History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -16,108,808 | ||
| 2019-07-02 | 2019-06-27 | 0.510 | 16,108,808 | +2,404,000 | 1.35% | 8,215,492 |
| 2016-08-22 | 2016-08-18 | 0.510 | 13,704,808 | +6,000,000 | 1.15% | 6,989,452 |
| 2016-03-22 | 2016-03-18 | 0.510 | 7,704,808 | +200,000 | 0.65% | 3,929,452 |
| 2016-01-21 | 2016-01-19 | 0.510 | 7,504,808 | -220,000 | 0.63% | 3,827,452 |
| 2016-01-12 | 2016-01-08 | 0.540 | 7,724,808 | -40,000 | 0.65% | 4,171,396 |
| 2016-01-11 | 2016-01-07 | 0.540 | 7,764,808 | +170,000 | 0.65% | 4,192,996 |
| 2016-01-08 | 2016-01-06 | 0.720 | 7,594,808 | +180,000 | 0.64% | 5,468,262 |
| 2016-01-07 | 2016-01-05 | 0.690 | 7,414,808 | +220,000 | 0.62% | 5,116,218 |
| 2016-01-04 | 2015-12-29 | 0.780 | 7,194,808 | -200,000 | 0.60% | 5,611,950 |
| 2015-12-30 | 2015-12-28 | 0.790 | 7,394,808 | +80,000 | 0.62% | 5,841,898 |
| 2015-12-29 | 2015-12-24 | 0.850 | 7,314,808 | -300,000 | 0.61% | 6,217,587 |
| 2015-12-28 | 2015-12-22 | 0.880 | 7,614,808 | +100,000 | 0.64% | 6,701,031 |
| 2015-12-23 | 2015-12-21 | 0.860 | 7,514,808 | -200,000 | 0.63% | 6,462,735 |
| 2015-12-22 | 2015-12-18 | 0.930 | 7,714,808 | +350,000 | 0.65% | 7,174,771 |
| 2015-12-21 | 2015-12-17 | 0.950 | 7,364,808 | +128,000 | 0.62% | 6,996,568 |
| 2015-12-18 | 2015-12-16 | 0.760 | 7,236,808 | +70,000 | 0.61% | 5,499,974 |
| 2015-12-17 | 2015-12-15 | 0.740 | 7,166,808 | -3,139,192 | 0.60% | 5,303,438 |
| 2015-12-16 | 2015-12-14 | 0.900 | 10,306,000 | -10,726,000 | 0.87% | 9,275,400 |
| 2015-12-15 | 2015-12-11 | 0.990 | 21,032,000 | -1,938,000 | 1.77% | 20,821,680 |
| 2015-12-14 | 2015-12-10 | 1.040 | 22,970,000 | -5,208,000 | 1.93% | 23,888,800 |
| 2015-12-11 | 2015-12-09 | 1.050 | 28,178,000 | +250,000 | 2.37% | 29,586,900 |
| 2015-12-10 | 2015-12-08 | 1.010 | 27,928,000 | -20,000 | 2.34% | 28,207,280 |
| 2015-12-09 | 2015-12-07 | 1.070 | 27,948,000 | +246,000 | 2.35% | 29,904,360 |
| 2015-12-07 | 2015-12-03 | 0.880 | 27,702,000 | +160,000 | 2.33% | 24,377,760 |
| 2015-12-03 | 2015-12-01 | 0.870 | 27,542,000 | +13,100,000 | 2.31% | 23,961,540 |
| 2015-12-02 | 2015-11-30 | 0.840 | 14,442,000 | +220,000 | 1.45% | 12,131,280 |
| 2015-12-01 | 2015-11-27 | 0.880 | 14,222,000 | +10,000 | 1.43% | 12,515,360 |
| 2015-11-30 | 2015-11-26 | 0.870 | 14,212,000 | +1,098,000 | 1.43% | 12,364,440 |
| 2015-11-27 | 2015-11-25 | 0.850 | 13,114,000 | +20,000 | 1.32% | 11,146,900 |
| 2015-11-25 | 2015-11-23 | 0.750 | 13,094,000 | +10,000 | 1.32% | 9,820,500 |
| 2015-11-24 | 2015-11-20 | 0.740 | 13,084,000 | -500,000 | 1.32% | 9,682,160 |
| 2015-11-23 | 2015-11-19 | 0.760 | 13,584,000 | +410,000 | 1.37% | 10,323,840 |
| 2015-11-20 | 2015-11-18 | 0.730 | 13,174,000 | +210,000 | 1.33% | 9,617,020 |
| 2015-11-19 | 2015-11-17 | 0.630 | 12,964,000 | -200,000 | 1.31% | 8,167,320 |
| 2015-11-18 | 2015-11-16 | 0.740 | 13,164,000 | +580,000 | 1.33% | 9,741,360 |
| 2015-11-17 | 2015-11-13 | 0.690 | 12,584,000 | +800,000 | 1.27% | 8,682,960 |
| 2015-11-09 | 2015-11-05 | 0.670 | 11,784,000 | -130,000 | 1.19% | 7,895,280 |
| 2015-10-26 | 2015-10-22 | 0.680 | 11,914,000 | -300,000 | 1.20% | 8,101,520 |
| 2015-10-15 | 2015-10-13 | 0.690 | 12,214,000 | -20,000 | 1.23% | 8,427,660 |
| 2015-10-05 | 2015-09-30 | 0.620 | 12,234,000 | +340,000 | 1.23% | 7,585,080 |
| 2015-09-11 | 2015-09-09 | 0.570 | 11,894,000 | -200,000 | 1.20% | 6,779,580 |
| 2015-09-10 | 2015-09-08 | 0.580 | 12,094,000 | -30,000 | 1.22% | 7,014,520 |
| 2015-09-02 | 2015-08-31 | 0.600 | 12,124,000 | -160,000 | 1.22% | 7,274,400 |
| 2015-09-01 | 2015-08-28 | 0.590 | 12,284,000 | -200,000 | 1.24% | 7,247,560 |
| 2015-08-31 | 2015-08-27 | 0.580 | 12,484,000 | +10,000 | 1.26% | 7,240,720 |
| 2015-08-24 | 2015-08-20 | 0.670 | 12,474,000 | -14,000 | 1.26% | 8,357,580 |
| 2015-08-21 | 2015-08-19 | 0.660 | 12,488,000 | -366,000 | 1.26% | 8,242,080 |
| 2015-08-20 | 2015-08-18 | 0.660 | 12,854,000 | +380,000 | 1.29% | 8,483,640 |
| 2015-08-19 | 2015-08-17 | 0.680 | 12,474,000 | +160,000 | 1.26% | 8,482,320 |
| 2015-08-18 | 2015-08-14 | 0.640 | 12,314,000 | +20,000 | 1.24% | 7,880,960 |
| 2015-08-14 | 2015-08-12 | 0.640 | 12,294,000 | -10,000 | 1.24% | 7,868,160 |
| 2015-08-13 | 2015-08-11 | 0.670 | 12,304,000 | +282,000 | 1.24% | 8,243,680 |
| 2015-08-12 | 2015-08-10 | 0.670 | 12,022,000 | +184,000 | 1.21% | 8,054,740 |
| 2015-07-10 | 2015-07-08 | 0.520 | 11,838,000 | -4,000 | 1.19% | 6,155,760 |
| 2015-07-09 | 2015-07-07 | 0.540 | 11,842,000 | -30,000 | 1.19% | 6,394,680 |
| 2015-07-08 | 2015-07-06 | 0.610 | 11,872,000 | +58,000 | 1.20% | 7,241,920 |
| 2015-07-02 | 2015-06-29 | 0.900 | 11,814,000 | -100,000 | 1.19% | 10,632,600 |
| 2015-06-29 | 2015-06-25 | 0.910 | 11,914,000 | +18,000 | 1.20% | 10,841,740 |
| 2015-06-22 | 2015-06-18 | 0.900 | 11,896,000 | -110,000 | 1.20% | 10,706,400 |
| 2015-06-19 | 2015-06-17 | 0.910 | 12,006,000 | +460,000 | 1.21% | 10,925,460 |
| 2015-06-17 | 2015-06-15 | 0.920 | 11,546,000 | -600,000 | 1.16% | 10,622,320 |
| 2015-06-16 | 2015-06-12 | 0.930 | 12,146,000 | +10,000 | 1.22% | 11,295,780 |
| 2015-06-11 | 2015-06-09 | 0.870 | 12,136,000 | +10,000 | 1.22% | 10,558,320 |
| 2015-06-10 | 2015-06-08 | 0.890 | 12,126,000 | +80,000 | 1.22% | 10,792,140 |
| 2015-06-08 | 2015-06-04 | 0.950 | 12,046,000 | -108,000 | 1.21% | 11,443,700 |
| 2015-06-05 | 2015-06-03 | 0.950 | 12,154,000 | +494,000 | 1.22% | 11,546,300 |
| 2015-06-04 | 2015-06-02 | 0.970 | 11,660,000 | +312,000 | 1.17% | 11,310,200 |
| 2015-06-03 | 2015-06-01 | 0.930 | 11,348,000 | +8,886,000 | 1.14% | 10,553,640 |
| 2015-06-01 | 2015-05-28 | 0.870 | 2,462,000 | -70,000 | 0.25% | 2,141,940 |
| 2015-05-28 | 2015-05-26 | 0.890 | 2,532,000 | +30,000 | 0.26% | 2,253,480 |
| 2015-05-26 | 2015-05-21 | 0.910 | 2,502,000 | -216,000 | 0.25% | 2,276,820 |
| 2015-05-22 | 2015-05-20 | 0.940 | 2,718,000 | -520,000 | 0.27% | 2,554,920 |
| 2015-05-21 | 2015-05-19 | 0.940 | 3,238,000 | +80,000 | 0.33% | 3,043,720 |
| 2015-05-20 | 2015-05-18 | 0.980 | 3,158,000 | +1,220,000 | 0.32% | 3,094,840 |
| 2015-05-19 | 2015-05-15 | 0.930 | 1,938,000 | +924,000 | 0.20% | 1,802,340 |
| 2015-05-18 | 2015-05-14 | 0.900 | 1,014,000 | -60,000 | 0.10% | 912,600 |
| 2015-05-12 | 2015-05-08 | 0.910 | 1,074,000 | +20,000 | 0.11% | 977,340 |
| 2015-05-07 | 2015-05-05 | 0.930 | 1,054,000 | +50,000 | 0.11% | 980,220 |
| 2015-05-06 | 2015-05-04 | 0.960 | 1,004,000 | -200,000 | 0.10% | 963,840 |
| 2015-04-30 | 2015-04-28 | 0.960 | 1,204,000 | +30,000 | 0.12% | 1,155,840 |
| 2015-04-27 | 2015-04-23 | 0.980 | 1,174,000 | +100,000 | 0.12% | 1,150,520 |
| 2015-04-16 | 2015-04-14 | 0.930 | 1,074,000 | +8,000 | 0.11% | 998,820 |
| 2015-04-15 | 2015-04-13 | 0.960 | 1,066,000 | +380,000 | 0.11% | 1,023,360 |
| 2015-04-10 | 2015-04-08 | 0.900 | 686,000 | -180,000 | 0.07% | 617,400 |
| 2015-04-09 | 2015-04-02 | 0.960 | 866,000 | -50,000 | 0.09% | 831,360 |
| 2015-04-08 | 2015-04-01 | 0.970 | 916,000 | -40,000 | 0.09% | 888,520 |
| 2015-04-01 | 2015-03-30 | 1.149 | 956,000 | +46,063 | 0.10% | 1,098,068 |
| 2015-03-31 | 2015-03-27 | 1.127 | 909,937 | +64,600 | 0.10% | 1,025,440 |
| 2015-03-30 | 2015-03-26 | 1.138 | 845,337 | -46,143 | 0.09% | 961,800 |
| 2015-03-27 | 2015-03-25 | 1.138 | 891,480 | -18,457 | 0.10% | 1,014,300 |
| 2015-03-26 | 2015-03-24 | 1.203 | 909,937 | +64,600 | 0.10% | 1,094,460 |
| 2015-03-25 | 2015-03-23 | 1.257 | 845,337 | +271,320 | 0.09% | 1,062,560 |
| 2015-03-13 | 2015-03-11 | 1.214 | 574,017 | +276,857 | 0.06% | 696,640 |
| 2015-03-11 | 2015-03-09 | 1.051 | 297,160 | -9,229 | 0.03% | 312,340 |
| 2015-03-09 | 2015-03-05 | 1.040 | 306,389 | -16,611 | 0.03% | 318,720 |
| 2015-03-06 | 2015-03-04 | 1.051 | 323,000 | -20,303 | 0.04% | 339,500 |
| 2015-02-26 | 2015-02-24 | 1.084 | 343,303 | +64,600 | 0.04% | 372,000 |
| 2014-12-22 | 2014-12-18 | 1.159 | 278,703 | -313,771 | 0.03% | 323,140 |
| 2014-12-19 | 2014-12-17 | 1.159 | 592,474 | -46,143 | 0.06% | 686,940 |
| 2014-12-18 | 2014-12-16 | 1.149 | 638,617 | -116,280 | 0.07% | 733,520 |
| 2014-12-17 | 2014-12-15 | 1.159 | 754,897 | -446,663 | 0.08% | 875,260 |
| 2014-12-05 | 2014-12-03 | 1.192 | 1,201,560 | -92,286 | 0.13% | 1,432,200 |
| 2014-12-03 | 2014-12-01 | 1.224 | 1,293,846 | -14,765 | 0.14% | 1,584,260 |
| 2014-11-17 | 2014-11-13 | 1.246 | 1,308,611 | -9,229 | 0.14% | 1,630,699 |
| 2014-11-13 | 2014-11-11 | 1.246 | 1,317,840 | -27,686 | 0.14% | 1,642,200 |
| 2014-10-24 | 2014-10-22 | 1.246 | 1,345,526 | +27,686 | 0.15% | 1,676,700 |
| 2014-10-09 | 2014-10-07 | 1.300 | 1,317,840 | +27,686 | 0.14% | 1,713,600 |
| 2014-10-08 | 2014-10-06 | 1.289 | 1,290,154 | +92,285 | 0.14% | 1,663,620 |
| 2014-10-03 | 2014-09-29 | 1.224 | 1,197,869 | +46,143 | 0.13% | 1,466,741 |
| 2014-09-30 | 2014-09-26 | 1.279 | 1,151,726 | +9,229 | 0.13% | 1,472,640 |
| 2014-09-18 | 2014-09-16 | 1.311 | 1,142,497 | +92,286 | 0.12% | 1,497,980 |
| 2014-09-16 | 2014-09-12 | 1.322 | 1,050,211 | -138,429 | 0.11% | 1,388,359 |
| 2014-09-12 | 2014-09-10 | 1.365 | 1,188,640 | +5,537 | 0.13% | 1,622,880 |
| 2014-09-11 | 2014-09-08 | 1.333 | 1,183,103 | +889,634 | 0.13% | 1,576,860 |
| 2014-08-26 | 2014-08-22 | 1.203 | 293,469 | +18,458 | 0.03% | 352,981 |
| 2014-08-25 | 2014-08-21 | 1.192 | 275,011 | +114,434 | 0.03% | 327,799 |
| 2014-08-22 | 2014-08-20 | 1.203 | 160,577 | -64,600 | 0.02% | 193,140 |
| 2014-08-21 | 2014-08-19 | 1.257 | 225,177 | +88,594 | 0.02% | 283,040 |
| 2014-08-13 | 2014-08-11 | 1.192 | 136,583 | +18,457 | 0.01% | 162,800 |
| 2014-08-11 | 2014-08-07 | 1.181 | 118,126 | +18,457 | 0.01% | 139,520 |
| 2014-07-28 | 2014-07-24 | 1.246 | 99,669 | -36,914 | 0.01% | 124,201 |
| 2014-07-15 | 2014-07-11 | 1.376 | 136,583 | -27,686 | 0.01% | 187,960 |
| 2014-07-14 | 2014-07-10 | 1.409 | 164,269 | +27,686 | 0.02% | 231,401 |
| 2014-07-11 | 2014-07-09 | 1.376 | 136,583 | -18,457 | 0.01% | 187,960 |
| 2014-07-09 | 2014-07-07 | 1.365 | 155,040 | -44,297 | 0.02% | 211,680 |
| 2014-07-08 | 2014-07-04 | 1.409 | 199,337 | +73,828 | 0.02% | 280,800 |
| 2014-07-07 | 2014-07-03 | 1.365 | 125,509 | -129,200 | 0.01% | 171,361 |
| 2014-07-04 | 2014-07-02 | 1.322 | 254,709 | +129,200 | 0.03% | 336,721 |
| 2014-07-03 | 2014-06-30 | 1.235 | 125,509 | -68,291 | 0.01% | 155,041 |
| 2014-07-02 | 2014-06-27 | 1.214 | 193,800 | -110,743 | 0.02% | 235,200 |
| 2014-06-30 | 2014-06-26 | 1.181 | 304,543 | 0.03% | 359,700 |
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