History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -8,388,850 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 8,388,850 | -840,000 | 3.03% | 83,888 |
| 2015-07-28 | 2015-07-24 | 0.011 | 9,228,850 | -3,889,000 | 3.33% | 101,517 |
| 2015-07-27 | 2015-07-23 | 0.013 | 13,117,850 | +3,001,000 | 4.73% | 170,532 |
| 2015-07-22 | 2015-07-20 | 0.018 | 10,116,850 | +100,000 | 3.65% | 182,103 |
| 2015-07-21 | 2015-07-17 | 0.021 | 10,016,850 | +1,065,000 | 3.61% | 210,354 |
| 2015-07-20 | 2015-07-16 | 0.022 | 8,951,850 | +50,000 | 3.23% | 196,941 |
| 2015-07-17 | 2015-07-15 | 0.033 | 8,901,850 | -757,000 | 3.21% | 293,761 |
| 2015-07-16 | 2015-07-14 | 0.033 | 9,658,850 | +757,000 | 3.48% | 318,742 |
| 2015-07-15 | 2015-07-13 | 0.032 | 8,901,850 | -313,000 | 3.21% | 284,859 |
| 2015-07-14 | 2015-07-10 | 0.030 | 9,214,850 | -15,000 | 3.28% | 276,446 |
| 2015-07-13 | 2015-07-09 | 0.029 | 9,229,850 | -1,400,000 | 3.28% | 267,666 |
| 2015-07-10 | 2015-07-08 | 0.012 | 10,629,850 | -630,000 | 3.78% | 127,558 |
| 2015-07-08 | 2015-07-06 | 0.021 | 11,259,850 | +460,000 | 4.01% | 236,457 |
| 2015-07-07 | 2015-07-03 | 0.030 | 10,799,850 | +765,000 | 3.84% | 323,996 |
| 2015-07-03 | 2015-06-30 | 0.065 | 10,034,850 | +1,160,000 | 3.57% | 652,265 |
| 2015-06-17 | 2015-06-15 | 0.220 | 8,874,850 | +37,000 | 2.90% | 1,952,467 |
| 2015-06-11 | 2015-06-09 | 0.230 | 8,837,850 | +10,000 | 2.88% | 2,032,706 |
| 2015-06-10 | 2015-06-08 | 0.265 | 8,827,850 | +50,000 | 2.88% | 2,339,380 |
| 2015-06-05 | 2015-06-03 | 0.360 | 8,777,850 | -418,000 | 2.86% | 3,160,026 |
| 2015-06-02 | 2015-05-29 | 0.450 | 9,195,850 | -269,090 | 3.00% | 4,138,132 |
| 2015-05-20 | 2015-05-18 | 0.240 | 9,464,940 | +165,000 | 7.88% | 2,271,586 |
| 2015-05-18 | 2015-05-14 | 0.214 | 9,299,940 | +809,000 | 7.75% | 1,990,187 |
| 2015-05-13 | 2015-05-11 | 0.210 | 8,490,940 | +140,000 | 7.07% | 1,783,097 |
| 2015-05-08 | 2015-05-06 | 0.220 | 8,350,940 | +1,831,000 | 6.96% | 1,837,207 |
| 2015-05-07 | 2015-05-05 | 0.270 | 6,519,940 | +2,469,000 | 2.10% | 1,760,384 |
| 2015-05-06 | 2015-05-04 | 0.250 | 4,050,940 | +2,405,000 | 1.30% | 1,012,735 |
| 2015-05-05 | 2015-04-30 | 0.185 | 1,645,940 | -636,362 | 0.53% | 304,499 |
| 2015-04-14 | 2015-04-10 | 0.199 | 2,282,302 | +30,000 | 0.73% | 454,178 |
| 2015-04-13 | 2015-04-09 | 0.181 | 2,252,302 | -29,104 | 0.73% | 407,667 |
| 2015-03-25 | 2015-03-23 | 0.053 | 2,281,406 | -64,000 | 0.73% | 120,915 |
| 2015-03-23 | 2015-03-19 | 0.035 | 2,345,406 | +33,000 | 0.76% | 82,089 |
| 2015-03-20 | 2015-03-18 | 0.035 | 2,312,406 | +31,000 | 0.74% | 80,934 |
| 2014-12-11 | 2014-12-09 | 0.119 | 2,281,406 | -40,909 | 0.73% | 271,487 |
| 2014-11-14 | 2014-11-12 | 0.147 | 2,322,315 | +10,000 | 0.75% | 341,380 |
| 2014-10-27 | 2014-10-23 | 0.150 | 2,312,315 | -63,636 | 0.74% | 346,847 |
| 2014-10-17 | 2014-10-15 | 0.138 | 2,375,951 | +1,050,000 | 0.76% | 327,881 |
| 2014-10-10 | 2014-10-08 | 0.156 | 1,325,951 | +40,909 | 0.43% | 206,848 |
| 2014-09-22 | 2014-09-18 | 0.170 | 1,285,042 | +156,000 | 0.41% | 218,457 |
| 2014-09-05 | 2014-09-03 | 0.232 | 1,129,042 | +302,000 | 0.36% | 261,938 |
| 2014-09-04 | 2014-09-02 | 0.209 | 827,042 | -14,362 | 0.27% | 172,852 |
| 2014-09-01 | 2014-08-28 | 0.182 | 841,404 | -92,362 | 0.27% | 153,136 |
| 2014-08-19 | 2014-08-15 | 0.171 | 933,766 | +80,000 | 0.30% | 159,674 |
| 2014-08-06 | 2014-08-04 | 0.104 | 853,766 | -7,000 | 0.27% | 88,792 |
| 2014-08-05 | 2014-08-01 | 0.105 | 860,766 | 0.28% | 90,380 |
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