History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -4,006,828 | ||
| 2015-11-04 | 2015-11-02 | 0.010 | 4,006,828 | -2,500 | 1.03% | 40,068 |
| 2015-07-27 | 2015-07-23 | 0.039 | 4,009,328 | +350,000 | 1.03% | 156,364 |
| 2015-07-14 | 2015-07-10 | 0.036 | 3,659,328 | -150,000 | 0.94% | 131,736 |
| 2015-07-08 | 2015-07-06 | 0.032 | 3,809,328 | +200,000 | 0.98% | 121,898 |
| 2015-06-26 | 2015-06-24 | 0.070 | 3,609,328 | +2,500 | 0.92% | 252,653 |
| 2015-05-22 | 2015-05-20 | 0.090 | 3,606,828 | +400,000 | 0.92% | 324,615 |
| 2015-05-19 | 2015-05-15 | 0.112 | 3,206,828 | -26,666 | 0.81% | 359,165 |
| 2015-05-07 | 2015-05-05 | 0.136 | 3,233,494 | -2,350,000 | 0.66% | 439,755 |
| 2015-05-06 | 2015-05-04 | 0.125 | 5,583,494 | -1,866,665 | 1.13% | 697,937 |
| 2015-04-17 | 2015-04-15 | 0.105 | 7,450,159 | -113,333 | 1.38% | 782,267 |
| 2015-04-15 | 2015-04-13 | 0.110 | 7,563,492 | -26,666 | 1.40% | 831,984 |
| 2015-04-13 | 2015-04-09 | 0.117 | 7,590,158 | +1,350,000 | 1.40% | 888,048 |
| 2015-04-10 | 2015-04-08 | 0.108 | 6,240,158 | -600,000 | 1.15% | 673,937 |
| 2015-04-09 | 2015-04-02 | 0.099 | 6,840,158 | +200,000 | 1.26% | 677,176 |
| 2015-04-02 | 2015-03-31 | 0.097 | 6,640,158 | -73,333 | 1.22% | 644,095 |
| 2015-04-01 | 2015-03-30 | 0.110 | 6,713,491 | -100,000 | 1.24% | 738,484 |
| 2015-03-27 | 2015-03-25 | 0.099 | 6,813,491 | -20,000 | 1.26% | 674,536 |
| 2015-03-26 | 2015-03-24 | 0.098 | 6,833,491 | -33,333 | 1.26% | 669,682 |
| 2015-03-10 | 2015-03-06 | 0.083 | 6,866,824 | +600,000 | 1.27% | 569,946 |
| 2015-03-03 | 2015-02-27 | 0.100 | 6,266,824 | -50,000 | 1.16% | 626,682 |
| 2015-02-17 | 2015-02-13 | 0.095 | 6,316,824 | -1,666 | 1.17% | 600,098 |
| 2015-02-13 | 2015-02-11 | 0.100 | 6,318,490 | -550,000 | 1.17% | 631,849 |
| 2015-02-11 | 2015-02-09 | 0.094 | 6,868,490 | -250,000 | 1.27% | 645,638 |
| 2015-02-10 | 2015-02-06 | 0.080 | 7,118,490 | -40,000 | 1.31% | 569,479 |
| 2015-01-15 | 2015-01-13 | 0.102 | 7,158,490 | +100,000 | 1.32% | 730,166 |
| 2015-01-14 | 2015-01-12 | 0.111 | 7,058,490 | -179,999 | 1.30% | 783,492 |
| 2015-01-13 | 2015-01-09 | 0.089 | 7,238,489 | -26,666 | 1.34% | 644,226 |
| 2015-01-12 | 2015-01-08 | 0.073 | 7,265,155 | +250,000 | 1.34% | 530,356 |
| 2015-01-09 | 2015-01-07 | 0.081 | 7,015,155 | -226,666 | 1.29% | 568,228 |
| 2015-01-08 | 2015-01-06 | 0.053 | 7,241,821 | -133,333 | 1.34% | 383,817 |
| 2014-12-30 | 2014-12-24 | 0.063 | 7,375,154 | -40,000 | 1.36% | 464,635 |
| 2014-12-22 | 2014-12-18 | 0.076 | 7,415,154 | -53,333 | 1.37% | 563,552 |
| 2014-12-16 | 2014-12-12 | 0.096 | 7,468,487 | -151,665 | 1.38% | 716,975 |
| 2014-12-08 | 2014-12-04 | 0.100 | 7,620,152 | -1,022,248 | 1.40% | 762,015 |
| 2014-12-04 | 2014-12-02 | 0.115 | 8,642,400 | -980,000 | 1.59% | 993,876 |
| 2014-12-03 | 2014-12-01 | 0.095 | 9,622,400 | +240,002 | 1.77% | 914,128 |
| 2014-12-02 | 2014-11-28 | 0.093 | 9,382,398 | 1.73% | 872,563 |
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