History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -1,675,076 | ||
| 2015-08-31 | 2015-08-27 | 0.012 | 1,675,076 | -300,000 | 0.43% | 20,101 |
| 2015-08-28 | 2015-08-26 | 0.010 | 1,975,076 | -2,400,000 | 0.51% | 19,751 |
| 2015-08-27 | 2015-08-25 | 0.010 | 4,375,076 | -279,666 | 1.12% | 43,751 |
| 2015-08-26 | 2015-08-24 | 0.010 | 4,654,742 | -3,400,000 | 1.19% | 46,547 |
| 2015-07-08 | 2015-07-06 | 0.032 | 8,054,742 | -133,333 | 2.06% | 257,752 |
| 2015-06-29 | 2015-06-25 | 0.065 | 8,188,075 | +1,000,000 | 2.10% | 532,225 |
| 2015-06-26 | 2015-06-24 | 0.070 | 7,188,075 | +700,000 | 1.84% | 503,165 |
| 2015-05-13 | 2015-05-11 | 0.124 | 6,488,075 | +300,000 | 1.35% | 804,521 |
| 2015-05-12 | 2015-05-08 | 0.118 | 6,188,075 | -350,000 | 1.29% | 730,193 |
| 2015-05-11 | 2015-05-07 | 0.125 | 6,538,075 | +3,200,000 | 1.36% | 817,259 |
| 2015-05-07 | 2015-05-05 | 0.136 | 3,338,075 | +1,593,334 | 0.68% | 453,978 |
| 2015-05-06 | 2015-05-04 | 0.125 | 1,744,741 | -3,483,333 | 0.35% | 218,093 |
| 2015-05-05 | 2015-04-30 | 0.098 | 5,228,074 | -30,000,000 | 1.06% | 512,351 |
| 2015-05-04 | 2015-04-29 | 0.104 | 35,228,074 | +30,400,000 | 7.15% | 3,663,720 |
| 2015-04-30 | 2015-04-28 | 0.102 | 4,828,074 | +850,000 | 0.98% | 492,464 |
| 2015-04-29 | 2015-04-27 | 0.105 | 3,978,074 | -166,335 | 0.76% | 417,698 |
| 2015-04-28 | 2015-04-24 | 0.110 | 4,144,409 | -1,000,000 | 0.79% | 455,885 |
| 2015-04-27 | 2015-04-23 | 0.110 | 5,144,409 | +1,000,000 | 0.98% | 565,885 |
| 2015-04-22 | 2015-04-20 | 0.113 | 4,144,409 | -2,800,000 | 0.77% | 468,318 |
| 2015-04-21 | 2015-04-17 | 0.120 | 6,944,409 | -1,950,000 | 1.29% | 833,329 |
| 2015-04-20 | 2015-04-16 | 0.104 | 8,894,409 | -2,133,333 | 1.65% | 925,019 |
| 2015-04-17 | 2015-04-15 | 0.105 | 11,027,742 | -2,400,000 | 2.04% | 1,157,913 |
| 2015-04-16 | 2015-04-14 | 0.110 | 13,427,742 | -1,100,000 | 2.49% | 1,477,052 |
| 2015-04-14 | 2015-04-10 | 0.110 | 14,527,742 | +700,000 | 2.69% | 1,598,052 |
| 2015-04-13 | 2015-04-09 | 0.117 | 13,827,742 | -12,900,000 | 2.55% | 1,617,846 |
| 2015-04-10 | 2015-04-08 | 0.108 | 26,727,742 | -906,667 | 4.93% | 2,886,596 |
| 2015-04-09 | 2015-04-02 | 0.099 | 27,634,409 | -14,433,333 | 5.10% | 2,735,806 |
| 2015-04-08 | 2015-04-01 | 0.103 | 42,067,742 | -2,946,666 | 7.76% | 4,332,977 |
| 2015-04-02 | 2015-03-31 | 0.097 | 45,014,408 | -1,162,667 | 8.30% | 4,366,398 |
| 2015-04-01 | 2015-03-30 | 0.110 | 46,177,075 | -1,473,600 | 8.52% | 5,079,478 |
| 2015-03-30 | 2015-03-26 | 0.094 | 47,650,675 | -260,000 | 8.79% | 4,479,163 |
| 2015-03-25 | 2015-03-23 | 0.098 | 47,910,675 | +1,000,000 | 8.84% | 4,695,246 |
| 2015-03-19 | 2015-03-17 | 0.088 | 46,910,675 | +316,667 | 8.65% | 4,128,139 |
| 2015-03-17 | 2015-03-13 | 0.086 | 46,594,008 | +2,250,000 | 8.59% | 4,007,085 |
| 2015-03-12 | 2015-03-10 | 0.087 | 44,344,008 | +750,000 | 8.18% | 3,857,929 |
| 2015-03-10 | 2015-03-06 | 0.083 | 43,594,008 | +15,546,666 | 8.04% | 3,618,303 |
| 2015-03-09 | 2015-03-05 | 0.088 | 28,047,342 | +450,000 | 5.17% | 2,468,166 |
| 2015-03-06 | 2015-03-04 | 0.097 | 27,597,342 | +150,000 | 5.09% | 2,676,942 |
| 2015-03-05 | 2015-03-03 | 0.094 | 27,447,342 | +1,700,000 | 5.06% | 2,580,050 |
| 2015-03-03 | 2015-02-27 | 0.100 | 25,747,342 | +2,250,000 | 4.75% | 2,574,734 |
| 2015-03-02 | 2015-02-26 | 0.094 | 23,497,342 | +2,300,000 | 4.33% | 2,208,750 |
| 2015-02-26 | 2015-02-24 | 0.101 | 21,197,342 | -100,000 | 3.91% | 2,140,932 |
| 2015-02-25 | 2015-02-23 | 0.103 | 21,297,342 | +900,000 | 3.93% | 2,193,626 |
| 2015-02-24 | 2015-02-18 | 0.094 | 20,397,342 | -100,000 | 3.76% | 1,917,350 |
| 2015-02-23 | 2015-02-16 | 0.099 | 20,497,342 | -200,000 | 3.78% | 2,029,237 |
| 2015-02-13 | 2015-02-11 | 0.100 | 20,697,342 | +13,334 | 3.82% | 2,069,734 |
| 2015-02-12 | 2015-02-10 | 0.095 | 20,684,008 | +2,200,000 | 3.81% | 1,964,981 |
| 2015-02-11 | 2015-02-09 | 0.094 | 18,484,008 | -213,333 | 3.41% | 1,737,497 |
| 2015-01-30 | 2015-01-28 | 0.090 | 18,697,341 | -556,666 | 3.45% | 1,682,761 |
| 2015-01-28 | 2015-01-26 | 0.086 | 19,254,007 | +7,333,333 | 3.55% | 1,655,845 |
| 2014-12-18 | 2014-12-16 | 0.085 | 11,920,674 | -13,333 | 2.20% | 1,013,257 |
| 2014-12-16 | 2014-12-12 | 0.096 | 11,934,007 | +350,000 | 2.20% | 1,145,665 |
| 2014-12-05 | 2014-12-03 | 0.110 | 11,584,007 | -13,334 | 2.14% | 1,274,241 |
| 2014-12-02 | 2014-11-28 | 0.093 | 11,597,341 | 2.14% | 1,078,553 |
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