History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | -1,084,208 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 1,084,208 | +519,834 | 1.78% | 18,432 |
| 2016-04-20 | 2016-04-18 | 0.035 | 564,374 | +234,000 | 0.93% | 19,753 |
| 2016-04-19 | 2016-04-15 | 0.154 | 330,374 | -126,000 | 0.54% | 50,878 |
| 2016-04-15 | 2016-04-13 | 0.116 | 456,374 | -299,000 | 0.75% | 52,939 |
| 2016-04-07 | 2016-04-05 | 0.100 | 755,374 | -1,166,000 | 1.24% | 75,537 |
| 2016-04-06 | 2016-04-01 | 0.145 | 1,921,374 | -924,000 | 3.16% | 278,599 |
| 2016-04-05 | 2016-03-31 | 0.240 | 2,845,374 | +76,000 | 4.68% | 682,890 |
| 2016-04-01 | 2016-03-30 | 0.325 | 2,769,374 | -366,000 | 4.55% | 900,047 |
| 2016-03-31 | 2016-03-29 | 0.290 | 3,135,374 | +2,045,000 | 5.16% | 909,258 |
| 2016-03-30 | 2016-03-24 | 0.285 | 1,090,374 | +488,000 | 1.79% | 310,757 |
| 2016-03-29 | 2016-03-23 | 0.345 | 602,374 | -220,000 | 0.99% | 207,819 |
| 2016-03-24 | 2016-03-22 | 0.300 | 822,374 | +6,000 | 1.35% | 246,712 |
| 2016-03-23 | 2016-03-21 | 0.320 | 816,374 | +311,000 | 1.34% | 261,240 |
| 2016-03-22 | 2016-03-18 | 0.340 | 505,374 | +501,000 | 0.83% | 171,827 |
| 2016-03-21 | 2016-03-17 | 0.440 | 4,374 | -208,000 | 0.01% | 1,925 |
| 2016-03-18 | 2016-03-16 | 0.350 | 212,374 | +208,000 | 0.35% | 74,331 |
| 2016-03-16 | 2016-03-14 | 0.450 | 4,374 | -23,000 | 0.01% | 1,968 |
| 2016-03-15 | 2016-03-11 | 0.400 | 27,374 | +23,000 | 0.05% | 10,950 |
| 2016-03-14 | 2016-03-10 | 0.400 | 4,374 | -128,000 | 0.01% | 1,750 |
| 2016-03-11 | 2016-03-09 | 0.440 | 132,374 | +1,000 | 0.22% | 58,245 |
| 2016-03-10 | 2016-03-08 | 0.590 | 131,374 | +121,000 | 0.22% | 77,511 |
| 2016-03-09 | 2016-03-07 | 0.650 | 10,374 | +7,000 | 0.02% | 6,743 |
| 2016-03-08 | 2016-03-04 | 0.590 | 3,374 | -8,000 | 0.01% | 1,991 |
| 2016-03-07 | 2016-03-03 | 0.480 | 11,374 | +8,000 | 0.02% | 5,460 |
| 2016-03-03 | 2016-03-01 | 0.425 | 3,374 | -270,000 | 0.01% | 1,434 |
| 2016-02-26 | 2016-02-24 | 0.400 | 273,374 | +270,000 | 0.45% | 109,350 |
| 2016-02-22 | 2016-02-18 | 0.400 | 3,374 | -51,000 | 0.01% | 1,350 |
| 2016-02-19 | 2016-02-17 | 0.390 | 54,374 | -187,000 | 0.09% | 21,206 |
| 2016-02-17 | 2016-02-15 | 0.325 | 241,374 | +238,000 | 0.40% | 78,447 |
| 2016-01-25 | 2016-01-21 | 0.410 | 3,374 | -30,000 | 0.01% | 1,383 |
| 2015-12-11 | 2015-12-09 | 3.560 | 33,374 | -30,000 | 0.05% | 118,811 |
| 2015-12-10 | 2015-12-08 | 3.900 | 63,374 | -50,000 | 0.10% | 247,159 |
| 2015-12-07 | 2015-12-03 | 5.550 | 113,374 | +20,000 | 0.19% | 629,226 |
| 2015-12-04 | 2015-12-02 | 5.940 | 93,374 | -20,000 | 0.15% | 554,642 |
| 2015-12-02 | 2015-11-30 | 5.920 | 113,374 | +20,000 | 0.19% | 671,174 |
| 2015-11-24 | 2015-11-20 | 6.840 | 93,374 | -10,000 | 0.15% | 638,678 |
| 2015-11-03 | 2015-10-30 | 8.370 | 103,374 | +20,000 | 0.13% | 865,240 |
| 2015-11-02 | 2015-10-29 | 8.800 | 83,374 | +20,000 | 0.11% | 733,691 |
| 2015-10-30 | 2015-10-28 | 9.350 | 63,374 | -7,000 | 0.08% | 592,547 |
| 2015-10-29 | 2015-10-27 | 8.990 | 70,374 | +7,000 | 0.09% | 632,662 |
| 2015-10-27 | 2015-10-23 | 9.660 | 63,374 | -10,000 | 0.08% | 612,193 |
| 2015-10-22 | 2015-10-19 | 9.100 | 73,374 | +15,000 | 0.09% | 667,703 |
| 2015-10-19 | 2015-10-15 | 8.620 | 58,374 | -20,000 | 0.08% | 503,184 |
| 2015-10-13 | 2015-10-09 | 7.900 | 78,374 | +10,000 | 0.10% | 619,155 |
| 2015-10-12 | 2015-10-08 | 8.100 | 68,374 | -25,000 | 0.09% | 553,829 |
| 2015-10-09 | 2015-10-07 | 8.300 | 93,374 | +15,000 | 0.12% | 775,004 |
| 2015-10-08 | 2015-10-06 | 7.500 | 78,374 | -23,000 | 0.10% | 587,805 |
| 2015-10-07 | 2015-10-05 | 7.500 | 101,374 | +23,000 | 0.13% | 760,305 |
| 2015-10-06 | 2015-10-02 | 7.420 | 78,374 | +30,000 | 0.10% | 581,535 |
| 2015-09-24 | 2015-09-22 | 9.350 | 48,374 | +10,000 | 0.06% | 452,297 |
| 2015-09-22 | 2015-09-18 | 9.500 | 38,374 | -25,000 | 0.05% | 364,553 |
| 2015-09-21 | 2015-09-17 | 8.330 | 63,374 | +10,000 | 0.08% | 527,905 |
| 2015-09-18 | 2015-09-16 | 9.000 | 53,374 | -5,000 | 0.07% | 480,366 |
| 2015-09-17 | 2015-09-15 | 8.070 | 58,374 | +5,000 | 0.08% | 471,078 |
| 2015-09-08 | 2015-09-04 | 6.690 | 53,374 | +20,000 | 0.07% | 357,072 |
| 2015-09-04 | 2015-09-01 | 6.900 | 33,374 | +1,000 | 0.04% | 230,281 |
| 2015-09-02 | 2015-08-31 | 7.550 | 32,374 | -1,000 | 0.04% | 244,424 |
| 2015-08-24 | 2015-08-20 | 11.040 | 33,374 | -10,000 | 0.04% | 368,449 |
| 2015-08-03 | 2015-07-30 | 21.700 | 43,374 | +2,000 | 0.06% | 941,216 |
| 2015-07-30 | 2015-07-28 | 21.850 | 41,374 | -12,000 | 0.05% | 904,022 |
| 2015-07-29 | 2015-07-27 | 21.450 | 53,374 | +20,000 | 0.07% | 1,144,872 |
| 2015-07-09 | 2015-07-07 | 24.000 | 33,374 | +10,000 | 0.04% | 800,976 |
| 2015-07-02 | 2015-06-29 | 26.600 | 23,374 | -20,000 | 0.03% | 621,748 |
| 2015-06-29 | 2015-06-25 | 30.500 | 43,374 | +5,000 | 0.06% | 1,322,907 |
| 2015-06-09 | 2015-06-05 | 32.450 | 38,374 | +3,000 | 0.05% | 1,245,236 |
| 2015-06-08 | 2015-06-04 | 33.300 | 35,374 | +3,000 | 0.05% | 1,177,954 |
| 2015-06-05 | 2015-06-03 | 35.150 | 32,374 | -3,000 | 0.04% | 1,137,946 |
| 2015-06-04 | 2015-06-02 | 35.000 | 35,374 | -3,000 | 0.05% | 1,238,090 |
| 2015-06-03 | 2015-06-01 | 34.500 | 38,374 | -5,000 | 0.05% | 1,323,903 |
| 2015-06-02 | 2015-05-29 | 33.300 | 43,374 | +10,000 | 0.06% | 1,444,354 |
| 2015-05-29 | 2015-05-27 | 36.500 | 33,374 | +5,000 | 0.04% | 1,218,151 |
| 2015-05-28 | 2015-05-26 | 37.550 | 28,374 | -5,000 | 0.04% | 1,065,444 |
| 2015-05-27 | 2015-05-22 | 34.700 | 33,374 | -10,000 | 0.04% | 1,158,078 |
| 2015-05-19 | 2015-05-15 | 33.200 | 43,374 | -10,000 | 0.06% | 1,440,017 |
| 2015-05-18 | 2015-05-14 | 31.050 | 53,374 | +10,000 | 0.07% | 1,657,263 |
| 2015-05-08 | 2015-05-06 | 33.500 | 43,374 | +20,000 | 0.06% | 1,453,029 |
| 2015-04-30 | 2015-04-28 | 29.200 | 23,374 | -166 | 0.03% | 682,521 |
| 2015-04-14 | 2015-04-10 | 29.500 | 23,540 | -10,000 | 0.03% | 694,430 |
| 2015-04-13 | 2015-04-09 | 27.000 | 33,540 | -20,000 | 0.04% | 905,580 |
| 2015-03-13 | 2015-03-11 | 20.650 | 53,540 | -1,712 | 0.07% | 1,105,601 |
| 2015-03-12 | 2015-03-10 | 21.100 | 55,252 | +748 | 0.06% | 1,165,817 |
| 2015-03-11 | 2015-03-09 | 21.600 | 54,504 | +964 | 0.06% | 1,177,286 |
| 2015-03-10 | 2015-03-06 | 22.900 | 53,540 | +267 | 0.06% | 1,226,066 |
| 2015-03-03 | 2015-02-27 | 23.200 | 53,273 | -5,000 | 0.05% | 1,235,934 |
| 2015-02-25 | 2015-02-23 | 25.200 | 58,273 | -416 | 0.05% | 1,468,480 |
| 2015-02-24 | 2015-02-18 | 24.850 | 58,689 | +20,000 | 0.05% | 1,458,422 |
| 2015-02-17 | 2015-02-13 | 24.800 | 38,689 | +416 | 0.03% | 959,487 |
| 2015-02-13 | 2015-02-11 | 25.150 | 38,273 | +6,000 | 0.03% | 962,566 |
| 2015-02-12 | 2015-02-10 | 26.000 | 32,273 | +9,000 | 0.03% | 839,098 |
| 2015-02-05 | 2015-02-03 | 26.400 | 23,273 | +20,000 | 0.02% | 614,407 |
| 2015-01-26 | 2015-01-22 | 23.450 | 3,273 | -32,000 | 0.00% | 76,752 |
| 2015-01-22 | 2015-01-20 | 21.800 | 35,273 | -4,000 | 0.03% | 768,951 |
| 2015-01-20 | 2015-01-16 | 22.900 | 39,273 | +4,000 | 0.03% | 899,352 |
| 2014-12-23 | 2014-12-19 | 15.980 | 35,273 | -85 | 0.03% | 563,663 |
| 2014-12-05 | 2014-12-03 | 16.020 | 35,358 | +7,000 | 0.03% | 566,435 |
| 2014-11-26 | 2014-11-24 | 17.080 | 28,358 | -15,000 | 0.02% | 484,355 |
| 2014-11-24 | 2014-11-20 | 16.100 | 43,358 | +5,000 | 0.03% | 698,064 |
| 2014-11-20 | 2014-11-18 | 16.220 | 38,358 | +3,000 | 0.03% | 622,167 |
| 2014-11-18 | 2014-11-14 | 16.900 | 35,358 | -8,000 | 0.03% | 597,550 |
| 2014-11-13 | 2014-11-11 | 16.260 | 43,358 | +5,000 | 0.02% | 705,001 |
| 2014-11-12 | 2014-11-10 | 16.100 | 38,358 | +10,000 | 0.02% | 617,564 |
| 2014-10-30 | 2014-10-28 | 16.300 | 28,358 | -20,000 | 0.01% | 462,235 |
| 2014-10-28 | 2014-10-24 | 15.940 | 48,358 | -5,456 | 0.02% | 770,827 |
| 2014-10-23 | 2014-10-21 | 15.380 | 53,814 | -10,000 | 0.02% | 827,659 |
| 2014-10-22 | 2014-10-20 | 14.680 | 63,814 | +10,000 | 0.03% | 936,790 |
| 2014-10-21 | 2014-10-17 | 15.920 | 53,814 | +25,000 | 0.02% | 856,719 |
| 2014-10-15 | 2014-10-13 | 15.400 | 28,814 | +25,456 | 0.01% | 443,736 |
| 2014-10-07 | 2014-10-03 | 13.380 | 3,358 | -20,000 | 0.00% | 44,930 |
| 2014-09-01 | 2014-08-28 | 19.200 | 23,358 | -20,000 | 0.01% | 448,474 |
| 2014-08-29 | 2014-08-27 | 18.880 | 43,358 | +20,000 | 0.02% | 818,599 |
| 2014-08-25 | 2014-08-21 | 18.780 | 23,358 | -170 | 0.01% | 438,663 |
| 2014-08-15 | 2014-08-13 | 19.320 | 23,528 | -83 | 0.01% | 454,561 |
| 2014-08-01 | 2014-07-30 | 17.700 | 23,611 | -582 | 0.01% | 417,915 |
| 2014-07-22 | 2014-07-18 | 10.320 | 24,193 | -8,415 | 0.01% | 249,672 |
| 2014-07-11 | 2014-07-09 | 10.180 | 32,608 | +10,000 | 0.01% | 331,949 |
| 2014-07-04 | 2014-07-02 | 11.020 | 22,608 | -5,000 | 0.01% | 249,140 |
| 2014-07-02 | 2014-06-27 | 10.420 | 27,608 | -5,000 | 0.01% | 287,675 |
| 2014-06-25 | 2014-06-23 | 9.880 | 32,608 | +5,000 | 0.01% | 322,167 |
| 2014-06-24 | 2014-06-20 | 10.580 | 27,608 | +5,000 | 0.01% | 292,093 |
| 2014-06-17 | 2014-06-13 | 10.700 | 22,608 | -20,000 | 0.01% | 241,906 |
| 2014-06-12 | 2014-06-10 | 10.760 | 42,608 | +10,000 | 0.02% | 458,462 |
| 2014-06-10 | 2014-06-06 | 11.240 | 32,608 | +10,000 | 0.01% | 366,514 |
| 2014-06-09 | 2014-06-05 | 11.360 | 22,608 | +10,000 | 0.01% | 256,827 |
| 2014-05-27 | 2014-05-23 | 8.060 | 12,608 | -10,000 | 0.01% | 101,620 |
| 2014-05-21 | 2014-05-19 | 7.200 | 22,608 | -83 | 0.01% | 162,778 |
| 2014-05-19 | 2014-05-15 | 7.430 | 22,691 | +9,917 | 0.01% | 168,594 |
| 2014-05-14 | 2014-05-12 | 6.100 | 12,774 | -416 | 0.01% | 77,921 |
| 2014-05-07 | 2014-05-02 | 5.380 | 13,190 | +83 | 0.01% | 70,962 |
| 2014-04-30 | 2014-04-28 | 5.170 | 13,107 | -250 | 0.01% | 67,763 |
| 2014-04-28 | 2014-04-24 | 5.750 | 13,357 | 0.01% | 76,803 |
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