History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-23 | 2016-09-21 | 0.550 | 0 | +0 | ||
| 2016-09-22 | 2016-09-20 | 0.550 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 0.550 | 0 | +0 | ||
| 2016-09-20 | 2016-09-15 | 0.550 | 0 | -615,000 | ||
| 2016-09-12 | 2016-09-08 | 0.450 | 615,000 | -405,000 | 0.49% | 276,750 |
| 2016-09-09 | 2016-09-07 | 0.375 | 1,020,000 | -105,000 | 0.81% | 382,500 |
| 2016-09-07 | 2016-09-05 | 0.470 | 1,125,000 | -120,000 | 0.89% | 528,750 |
| 2016-09-06 | 2016-09-02 | 0.560 | 1,245,000 | -90,000 | 0.99% | 697,200 |
| 2016-09-05 | 2016-09-01 | 0.550 | 1,335,000 | -300,000 | 1.06% | 734,250 |
| 2016-08-29 | 2016-08-25 | 0.640 | 1,635,000 | -495,000 | 1.24% | 1,046,400 |
| 2016-02-26 | 2016-02-24 | 0.710 | 2,130,000 | -1,545,000 | 1.57% | 1,512,300 |
| 2016-01-18 | 2016-01-14 | 0.405 | 3,675,000 | -420,000 | 2.71% | 1,488,375 |
| 2016-01-04 | 2015-12-29 | 0.510 | 4,095,000 | -255,000 | 3.02% | 2,088,450 |
| 2015-12-11 | 2015-12-09 | 0.510 | 4,350,000 | -315,000 | 3.21% | 2,218,500 |
| 2015-11-10 | 2015-11-06 | 0.390 | 4,665,000 | +90,000 | 3.44% | 1,819,350 |
| 2015-11-09 | 2015-11-05 | 0.390 | 4,575,000 | +240,000 | 3.37% | 1,784,250 |
| 2015-11-06 | 2015-11-04 | 0.390 | 4,335,000 | +120,000 | 3.19% | 1,690,650 |
| 2015-08-28 | 2015-08-26 | 0.670 | 4,215,000 | +720,000 | 3.09% | 2,824,050 |
| 2015-08-27 | 2015-08-25 | 0.630 | 3,495,000 | +210,000 | 2.56% | 2,201,850 |
| 2015-08-20 | 2015-08-18 | 1.040 | 3,285,000 | +45,000 | 2.41% | 3,416,400 |
| 2015-08-18 | 2015-08-14 | 1.080 | 3,240,000 | +255,000 | 2.38% | 3,499,200 |
| 2015-08-14 | 2015-08-12 | 1.040 | 2,985,000 | +75,000 | 2.19% | 3,104,400 |
| 2015-08-04 | 2015-07-31 | 1.060 | 2,910,000 | -510,000 | 2.10% | 3,084,600 |
| 2015-08-03 | 2015-07-30 | 1.040 | 3,420,000 | -255,000 | 2.47% | 3,556,800 |
| 2015-07-31 | 2015-07-29 | 1.000 | 3,675,000 | -210,000 | 2.63% | 3,675,000 |
| 2015-07-30 | 2015-07-28 | 1.040 | 3,885,000 | +255,000 | 2.78% | 4,040,400 |
| 2015-07-29 | 2015-07-27 | 0.950 | 3,630,000 | -525,000 | 2.60% | 3,448,500 |
| 2015-07-28 | 2015-07-24 | 1.030 | 4,155,000 | -300,000 | 2.92% | 4,279,650 |
| 2015-07-27 | 2015-07-23 | 1.080 | 4,455,000 | +30,000 | 3.12% | 4,811,400 |
| 2015-07-24 | 2015-07-22 | 1.100 | 4,425,000 | -135,000 | 3.10% | 4,867,500 |
| 2015-07-23 | 2015-07-21 | 1.100 | 4,560,000 | -1,455,000 | 3.17% | 5,016,000 |
| 2015-07-21 | 2015-07-17 | 1.100 | 6,015,000 | -600,000 | 4.02% | 6,616,500 |
| 2015-07-16 | 2015-07-14 | 1.010 | 6,615,000 | -495,000 | 4.35% | 6,681,150 |
| 2015-07-13 | 2015-07-09 | 0.890 | 7,110,000 | +390,000 | 4.67% | 6,327,900 |
| 2015-07-09 | 2015-07-07 | 0.920 | 6,720,000 | +270,000 | 4.42% | 6,182,400 |
| 2015-07-08 | 2015-07-06 | 0.800 | 6,450,000 | +525,000 | 4.22% | 5,160,000 |
| 2015-06-30 | 2015-06-26 | 0.730 | 5,925,000 | +660,000 | 3.87% | 4,325,250 |
| 2015-06-04 | 2015-06-02 | 0.700 | 5,265,000 | -420,000 | 3.39% | 3,685,500 |
| 2015-05-27 | 2015-05-22 | 0.510 | 5,685,000 | -105,000 | 3.66% | 2,899,350 |
| 2015-05-19 | 2015-05-15 | 0.370 | 5,790,000 | +450,000 | 3.73% | 2,142,300 |
| 2014-12-08 | 2014-12-04 | 0.300 | 5,340,000 | -645,000 | 3.40% | 1,602,000 |
| 2014-12-03 | 2014-12-01 | 0.330 | 5,985,000 | -1,035,000 | 3.81% | 1,975,050 |
| 2014-12-02 | 2014-11-28 | 0.320 | 7,020,000 | -300,000 | 4.47% | 2,246,400 |
| 2014-11-12 | 2014-11-10 | 0.260 | 7,320,000 | -600,000 | 4.66% | 1,903,200 |
| 2014-11-07 | 2014-11-05 | 0.270 | 7,920,000 | -165,000 | 5.04% | 2,138,400 |
| 2014-11-06 | 2014-11-04 | 0.250 | 8,085,000 | -15,000 | 5.15% | 2,021,250 |
| 2014-11-05 | 2014-11-03 | 0.250 | 8,100,000 | -180,000 | 5.15% | 2,025,000 |
| 2014-10-31 | 2014-10-29 | 0.260 | 8,280,000 | -300,000 | 5.27% | 2,152,800 |
| 2014-10-27 | 2014-10-23 | 0.250 | 8,580,000 | -195,000 | 5.46% | 2,145,000 |
| 2014-09-25 | 2014-09-23 | 0.300 | 8,775,000 | -300,000 | 5.57% | 2,632,500 |
| 2014-09-24 | 2014-09-22 | 0.290 | 9,075,000 | 5.76% | 2,631,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy