History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -50,644 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 50,644 | -368,000 | 0.02% | 506 |
| 2015-07-27 | 2015-07-23 | 0.013 | 418,644 | -10,377 | 0.15% | 5,442 |
| 2015-07-23 | 2015-07-21 | 0.017 | 429,021 | -25,000 | 0.15% | 7,293 |
| 2015-06-01 | 2015-05-28 | 0.450 | 454,021 | -550 | 0.15% | 204,309 |
| 2015-05-28 | 2015-05-26 | 0.370 | 454,571 | -166,287 | 0.38% | 168,191 |
| 2015-05-27 | 2015-05-22 | 0.335 | 620,858 | -159,000 | 0.52% | 207,987 |
| 2015-05-26 | 2015-05-21 | 0.355 | 779,858 | +27,000 | 0.65% | 276,850 |
| 2015-05-21 | 2015-05-19 | 0.320 | 752,858 | -32,727 | 0.63% | 240,915 |
| 2015-05-20 | 2015-05-18 | 0.240 | 785,585 | -60,000 | 0.65% | 188,540 |
| 2015-05-15 | 2015-05-13 | 0.215 | 845,585 | -727 | 0.70% | 181,801 |
| 2015-05-07 | 2015-05-05 | 0.270 | 846,312 | -100,000 | 0.27% | 228,504 |
| 2015-04-28 | 2015-04-24 | 0.173 | 946,312 | -9,090 | 0.30% | 163,712 |
| 2015-04-21 | 2015-04-17 | 0.210 | 955,402 | -31,090 | 0.31% | 200,634 |
| 2015-04-15 | 2015-04-13 | 0.226 | 986,492 | +500,000 | 0.32% | 222,947 |
| 2015-04-14 | 2015-04-10 | 0.199 | 486,492 | -16,000 | 0.16% | 96,812 |
| 2015-04-13 | 2015-04-09 | 0.181 | 502,492 | -68,181 | 0.16% | 90,951 |
| 2015-04-10 | 2015-04-08 | 0.138 | 570,673 | -730,000 | 0.18% | 78,753 |
| 2015-04-09 | 2015-04-02 | 0.088 | 1,300,673 | -100,000 | 0.42% | 114,459 |
| 2015-03-26 | 2015-03-24 | 0.061 | 1,400,673 | -100,000 | 0.45% | 85,441 |
| 2015-03-24 | 2015-03-20 | 0.048 | 1,500,673 | +2,000 | 0.48% | 72,032 |
| 2015-03-23 | 2015-03-19 | 0.035 | 1,498,673 | -87,231 | 0.48% | 52,454 |
| 2015-03-20 | 2015-03-18 | 0.035 | 1,585,904 | +73,000 | 0.51% | 55,507 |
| 2015-03-12 | 2015-03-10 | 0.040 | 1,512,904 | +50,000 | 0.49% | 60,516 |
| 2015-03-10 | 2015-03-06 | 0.047 | 1,462,904 | +179,000 | 0.47% | 68,756 |
| 2015-02-26 | 2015-02-24 | 0.040 | 1,283,904 | +100,000 | 0.41% | 51,356 |
| 2015-02-17 | 2015-02-13 | 0.038 | 1,183,904 | -100,000 | 0.38% | 44,988 |
| 2015-02-16 | 2015-02-12 | 0.026 | 1,283,904 | +100,000 | 0.41% | 33,382 |
| 2015-01-29 | 2015-01-27 | 0.080 | 1,183,904 | +45,000 | 0.38% | 94,712 |
| 2015-01-23 | 2015-01-21 | 0.084 | 1,138,904 | +104,000 | 0.37% | 95,668 |
| 2015-01-22 | 2015-01-20 | 0.067 | 1,034,904 | +32,000 | 0.33% | 69,339 |
| 2015-01-19 | 2015-01-15 | 0.098 | 1,002,904 | +50,000 | 0.32% | 98,285 |
| 2015-01-15 | 2015-01-13 | 0.110 | 952,904 | +100,000 | 0.31% | 104,819 |
| 2015-01-12 | 2015-01-08 | 0.114 | 852,904 | -24,000 | 0.27% | 97,231 |
| 2015-01-02 | 2014-12-29 | 0.097 | 876,904 | +44,000 | 0.28% | 85,060 |
| 2014-12-30 | 2014-12-24 | 0.080 | 832,904 | +94,000 | 0.27% | 66,632 |
| 2014-12-29 | 2014-12-22 | 0.091 | 738,904 | +21,000 | 0.24% | 67,240 |
| 2014-12-23 | 2014-12-19 | 0.095 | 717,904 | +60,000 | 0.23% | 68,201 |
| 2014-12-09 | 2014-12-05 | 0.113 | 657,904 | -2,727 | 0.21% | 74,343 |
| 2014-12-04 | 2014-12-02 | 0.115 | 660,631 | -81,818 | 0.21% | 75,973 |
| 2014-11-12 | 2014-11-10 | 0.140 | 742,449 | -3,636 | 0.24% | 103,943 |
| 2014-10-03 | 2014-09-29 | 0.151 | 746,085 | -300,000 | 0.24% | 112,659 |
| 2014-09-24 | 2014-09-22 | 0.183 | 1,046,085 | -772,727 | 0.34% | 191,434 |
| 2014-09-18 | 2014-09-16 | 0.186 | 1,818,812 | -20 | 0.59% | 338,299 |
| 2014-09-15 | 2014-09-11 | 0.210 | 1,818,832 | +80,000 | 0.59% | 381,955 |
| 2014-09-08 | 2014-09-04 | 0.228 | 1,738,832 | -5,454 | 0.56% | 396,454 |
| 2014-09-04 | 2014-09-02 | 0.209 | 1,744,286 | +300,000 | 0.56% | 364,556 |
| 2014-09-03 | 2014-09-01 | 0.192 | 1,444,286 | -154,000 | 0.46% | 277,303 |
| 2014-09-01 | 2014-08-28 | 0.182 | 1,598,286 | -3,636 | 0.51% | 290,888 |
| 2014-08-27 | 2014-08-25 | 0.190 | 1,601,922 | +200,000 | 0.52% | 304,365 |
| 2014-08-25 | 2014-08-21 | 0.165 | 1,401,922 | -9,000 | 0.45% | 231,317 |
| 2014-08-20 | 2014-08-18 | 0.172 | 1,410,922 | +54,000 | 0.45% | 242,679 |
| 2014-08-14 | 2014-08-12 | 0.194 | 1,356,922 | -1,636 | 0.44% | 263,243 |
| 2014-08-06 | 2014-08-04 | 0.104 | 1,358,558 | -7,272 | 0.44% | 141,290 |
| 2014-08-05 | 2014-08-01 | 0.105 | 1,365,830 | 0.44% | 143,412 |
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