History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -1,353,698 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 1,353,698 | -886,860 | 0.22% | 13,537 |
| 2015-09-08 | 2015-09-04 | 0.010 | 2,240,558 | -54,000 | 0.34% | 22,406 |
| 2015-08-21 | 2015-08-19 | 0.018 | 2,294,558 | -1,600,000 | 0.35% | 41,302 |
| 2015-08-20 | 2015-08-18 | 0.025 | 3,894,558 | -1,400,000 | 0.59% | 97,364 |
| 2015-07-29 | 2015-07-27 | 0.041 | 5,294,558 | -334,000 | 0.79% | 217,077 |
| 2015-07-24 | 2015-07-22 | 0.051 | 5,628,558 | +400,000 | 0.84% | 287,056 |
| 2015-07-23 | 2015-07-21 | 0.062 | 5,228,558 | +2,600,000 | 0.78% | 324,171 |
| 2015-07-14 | 2015-07-10 | 0.059 | 2,628,558 | -1,500,000 | 0.39% | 155,085 |
| 2015-07-08 | 2015-07-06 | 0.060 | 4,128,558 | +800,000 | 0.62% | 247,713 |
| 2015-07-07 | 2015-07-03 | 0.086 | 3,328,558 | +1,000,000 | 0.50% | 286,256 |
| 2015-06-22 | 2015-06-18 | 0.135 | 2,328,558 | -2,167 | 0.34% | 314,355 |
| 2015-06-18 | 2015-06-16 | 0.133 | 2,330,725 | -4,098 | 0.34% | 309,986 |
| 2015-06-04 | 2015-06-02 | 0.144 | 2,334,823 | -2,420 | 0.34% | 336,215 |
| 2015-05-28 | 2015-05-26 | 0.149 | 2,337,243 | -382 | 0.12% | 348,249 |
| 2015-05-27 | 2015-05-22 | 0.154 | 2,337,625 | -81,448 | 0.12% | 359,994 |
| 2015-05-22 | 2015-05-20 | 0.136 | 2,419,073 | -10,248 | 0.13% | 328,994 |
| 2015-05-20 | 2015-05-18 | 0.125 | 2,429,321 | -140,000 | 0.13% | 303,665 |
| 2015-05-15 | 2015-05-13 | 0.122 | 2,569,321 | -100,000 | 0.14% | 313,457 |
| 2015-05-13 | 2015-05-11 | 0.132 | 2,669,321 | -35,603 | 0.14% | 352,350 |
| 2015-05-12 | 2015-05-08 | 0.133 | 2,704,924 | -157,260 | 0.14% | 359,755 |
| 2015-05-08 | 2015-05-06 | 0.146 | 2,862,184 | -213,843 | 0.15% | 417,879 |
| 2015-05-07 | 2015-05-05 | 0.136 | 3,076,027 | +47,439 | 0.16% | 418,340 |
| 2015-05-06 | 2015-05-04 | 0.157 | 3,028,588 | -150,498 | 0.16% | 475,488 |
| 2015-05-05 | 2015-04-30 | 0.135 | 3,179,086 | +16,661 | 0.17% | 429,177 |
| 2015-05-04 | 2015-04-29 | 0.083 | 3,162,425 | -142,506 | 0.17% | 262,481 |
| 2015-04-30 | 2015-04-28 | 0.084 | 3,304,931 | -69,877 | 0.17% | 277,614 |
| 2015-04-29 | 2015-04-27 | 0.084 | 3,374,808 | -17,521 | 0.18% | 283,484 |
| 2015-04-27 | 2015-04-23 | 0.083 | 3,392,329 | -3,000,000 | 0.18% | 281,563 |
| 2015-04-24 | 2015-04-22 | 0.084 | 6,392,329 | -4,840 | 0.34% | 536,956 |
| 2015-04-23 | 2015-04-21 | 0.084 | 6,397,169 | +2,997,509 | 0.34% | 537,362 |
| 2015-04-15 | 2015-04-13 | 0.082 | 3,399,660 | -81,000 | 0.18% | 278,772 |
| 2015-04-14 | 2015-04-10 | 0.081 | 3,480,660 | -69,856 | 0.18% | 281,933 |
| 2015-04-13 | 2015-04-09 | 0.080 | 3,550,516 | -60,000 | 0.19% | 284,041 |
| 2015-04-10 | 2015-04-08 | 0.080 | 3,610,516 | -33,911 | 0.19% | 288,841 |
| 2015-04-09 | 2015-04-02 | 0.080 | 3,644,427 | -7,000 | 0.19% | 291,554 |
| 2015-04-02 | 2015-03-31 | 0.080 | 3,651,427 | -4,253 | 0.19% | 292,114 |
| 2015-04-01 | 2015-03-30 | 0.080 | 3,655,680 | -3,683 | 0.19% | 292,454 |
| 2015-03-26 | 2015-03-24 | 0.079 | 3,659,363 | -12,928 | 0.19% | 289,090 |
| 2015-03-23 | 2015-03-19 | 0.081 | 3,672,291 | -15,731 | 0.19% | 297,456 |
| 2015-03-19 | 2015-03-17 | 0.083 | 3,688,022 | -49,618 | 0.19% | 306,106 |
| 2015-03-18 | 2015-03-16 | 0.080 | 3,737,640 | +300,000 | 0.20% | 299,011 |
| 2015-03-17 | 2015-03-13 | 0.080 | 3,437,640 | -3,501 | 0.18% | 275,011 |
| 2015-03-12 | 2015-03-10 | 0.081 | 3,441,141 | -667,000 | 0.18% | 278,732 |
| 2015-03-11 | 2015-03-09 | 0.080 | 4,108,141 | -40,000 | 0.22% | 328,651 |
| 2015-03-10 | 2015-03-06 | 0.080 | 4,148,141 | -15,576 | 0.22% | 331,851 |
| 2015-02-24 | 2015-02-18 | 0.079 | 4,163,717 | -7,860 | 0.22% | 328,934 |
| 2015-02-23 | 2015-02-16 | 0.079 | 4,171,577 | -5,198 | 0.22% | 329,555 |
| 2015-02-13 | 2015-02-11 | 0.079 | 4,176,775 | -2,620 | 0.22% | 329,965 |
| 2015-02-11 | 2015-02-09 | 0.078 | 4,179,395 | -168,000 | 0.22% | 325,993 |
| 2015-02-10 | 2015-02-06 | 0.079 | 4,347,395 | -4,000 | 0.23% | 343,444 |
| 2015-02-09 | 2015-02-05 | 0.079 | 4,351,395 | -22,400 | 0.23% | 343,760 |
| 2015-02-05 | 2015-02-03 | 0.080 | 4,373,795 | -7,260 | 0.23% | 349,904 |
| 2015-02-03 | 2015-01-30 | 0.078 | 4,381,055 | -10,000 | 0.23% | 341,722 |
| 2015-02-02 | 2015-01-29 | 0.078 | 4,391,055 | -47,000 | 0.23% | 342,502 |
| 2015-01-30 | 2015-01-28 | 0.077 | 4,438,055 | -581,377 | 0.23% | 341,730 |
| 2015-01-29 | 2015-01-27 | 0.077 | 5,019,432 | -1,252,782 | 0.26% | 386,496 |
| 2015-01-20 | 2015-01-16 | 0.050 | 6,272,214 | -60,000 | 0.33% | 313,611 |
| 2015-01-16 | 2015-01-14 | 0.048 | 6,332,214 | -32,517 | 0.33% | 303,946 |
| 2015-01-13 | 2015-01-09 | 0.050 | 6,364,731 | -4,840 | 0.34% | 318,237 |
| 2015-01-09 | 2015-01-07 | 0.048 | 6,369,571 | -5,465 | 0.34% | 305,739 |
| 2015-01-02 | 2014-12-29 | 0.050 | 6,375,036 | -24,200 | 0.34% | 318,752 |
| 2014-12-18 | 2014-12-16 | 0.049 | 6,399,236 | -9,000 | 0.34% | 313,563 |
| 2014-12-10 | 2014-12-08 | 0.052 | 6,408,236 | -6,600 | 0.34% | 333,228 |
| 2014-12-09 | 2014-12-05 | 0.060 | 6,414,836 | -10,000 | 0.34% | 384,890 |
| 2014-12-08 | 2014-12-04 | 0.059 | 6,424,836 | -452,000 | 0.34% | 379,065 |
| 2014-12-03 | 2014-12-01 | 0.059 | 6,876,836 | -41,097 | 0.36% | 405,733 |
| 2014-12-02 | 2014-11-28 | 0.061 | 6,917,933 | -24,200 | 0.37% | 421,994 |
| 2014-12-01 | 2014-11-27 | 0.059 | 6,942,133 | -4,000 | 0.37% | 409,586 |
| 2014-11-26 | 2014-11-24 | 0.053 | 6,946,133 | -20,000 | 0.37% | 368,145 |
| 2014-11-21 | 2014-11-19 | 0.043 | 6,966,133 | -10,343 | 0.37% | 299,544 |
| 2014-11-20 | 2014-11-18 | 0.044 | 6,976,476 | -12,100 | 0.37% | 306,965 |
| 2014-11-14 | 2014-11-12 | 0.043 | 6,988,576 | -21,406 | 0.37% | 300,509 |
| 2014-11-13 | 2014-11-11 | 0.041 | 7,009,982 | -20,000 | 0.37% | 287,409 |
| 2014-11-12 | 2014-11-10 | 0.041 | 7,029,982 | -18,800 | 0.37% | 288,229 |
| 2014-11-11 | 2014-11-07 | 0.040 | 7,048,782 | -16,940 | 0.37% | 281,951 |
| 2014-11-04 | 2014-10-31 | 0.039 | 7,065,722 | -167,609 | 0.37% | 275,563 |
| 2014-11-03 | 2014-10-30 | 0.043 | 7,233,331 | +103,091 | 0.38% | 311,033 |
| 2014-10-30 | 2014-10-28 | 0.042 | 7,130,240 | -100,000 | 0.32% | 299,470 |
| 2014-10-29 | 2014-10-27 | 0.043 | 7,230,240 | -60,000 | 0.32% | 310,900 |
| 2014-10-28 | 2014-10-24 | 0.040 | 7,290,240 | -4,400 | 0.32% | 291,610 |
| 2014-10-27 | 2014-10-23 | 0.040 | 7,294,640 | -4,861 | 0.32% | 291,786 |
| 2014-10-24 | 2014-10-22 | 0.042 | 7,299,501 | -72,296 | 0.32% | 306,579 |
| 2014-10-23 | 2014-10-21 | 0.041 | 7,371,797 | -89,600 | 0.33% | 302,244 |
| 2014-10-22 | 2014-10-20 | 0.032 | 7,461,397 | -15,121 | 0.33% | 238,765 |
| 2014-10-21 | 2014-10-17 | 0.032 | 7,476,518 | 0.33% | 239,249 |
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