History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -445,205 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 445,205 | -2,451,165 | 0.06% | 27,603 |
| 2016-11-02 | 2016-10-31 | 0.075 | 2,896,370 | -200,722 | 0.38% | 217,228 |
| 2016-11-01 | 2016-10-28 | 0.062 | 3,097,092 | -34,522 | 0.41% | 192,020 |
| 2016-10-31 | 2016-10-27 | 0.075 | 3,131,614 | +173,238 | 0.42% | 234,871 |
| 2016-10-27 | 2016-10-25 | 0.080 | 2,958,376 | -24,445 | 0.39% | 236,670 |
| 2016-10-17 | 2016-10-13 | 0.104 | 2,982,821 | -7,178,000 | 0.40% | 310,213 |
| 2016-10-13 | 2016-10-11 | 0.096 | 10,160,821 | -17,164 | 1.35% | 975,439 |
| 2016-10-12 | 2016-10-07 | 0.100 | 10,177,985 | -500,000 | 1.35% | 1,017,798 |
| 2016-10-07 | 2016-10-05 | 0.111 | 10,677,985 | -180,000 | 1.42% | 1,185,256 |
| 2016-10-06 | 2016-10-04 | 0.118 | 10,857,985 | -50,000 | 1.44% | 1,281,242 |
| 2016-10-03 | 2016-09-29 | 0.110 | 10,907,985 | -1,350 | 1.45% | 1,199,878 |
| 2016-08-23 | 2016-08-19 | 0.150 | 10,909,335 | -20,000 | 1.41% | 1,636,400 |
| 2016-08-19 | 2016-08-17 | 0.157 | 10,929,335 | -15,538 | 1.41% | 1,715,906 |
| 2016-08-18 | 2016-08-16 | 0.170 | 10,944,873 | -120,000 | 1.41% | 1,860,628 |
| 2016-07-21 | 2016-07-19 | 0.198 | 11,064,873 | -11,002 | 1.43% | 2,190,845 |
| 2016-06-06 | 2016-06-02 | 0.248 | 11,075,875 | -37,499 | 1.42% | 2,746,817 |
| 2016-05-30 | 2016-05-26 | 0.250 | 11,113,374 | -2,249 | 1.43% | 2,778,344 |
| 2016-04-11 | 2016-04-07 | 0.315 | 11,115,623 | -18,000 | 1.41% | 3,501,421 |
| 2016-04-01 | 2016-03-30 | 0.350 | 11,133,623 | -1,540,000 | 1.41% | 3,896,768 |
| 2016-03-24 | 2016-03-22 | 0.285 | 12,673,623 | -200,000 | 1.60% | 3,611,983 |
| 2016-01-15 | 2016-01-13 | 0.270 | 12,873,623 | +11,333 | 1.59% | 3,475,878 |
| 2016-01-14 | 2016-01-12 | 0.275 | 12,862,290 | -20,000 | 1.59% | 3,537,130 |
| 2016-01-13 | 2016-01-11 | 0.275 | 12,882,290 | -80,000 | 1.59% | 3,542,630 |
| 2016-01-12 | 2016-01-08 | 0.290 | 12,962,290 | -20,000 | 1.60% | 3,759,064 |
| 2016-01-07 | 2016-01-05 | 0.280 | 12,982,290 | -60,000 | 1.61% | 3,635,041 |
| 2016-01-05 | 2015-12-31 | 0.285 | 13,042,290 | -20,000 | 1.61% | 3,717,053 |
| 2015-12-17 | 2015-12-15 | 0.300 | 13,062,290 | -180,000 | 1.57% | 3,918,687 |
| 2015-12-16 | 2015-12-14 | 0.310 | 13,242,290 | -20,000 | 1.59% | 4,105,110 |
| 2015-12-11 | 2015-12-09 | 0.305 | 13,262,290 | -30,462 | 1.60% | 4,044,998 |
| 2015-12-01 | 2015-11-27 | 0.280 | 13,292,752 | -106,000 | 1.60% | 3,721,971 |
| 2015-11-26 | 2015-11-24 | 0.255 | 13,398,752 | -61,113 | 1.56% | 3,416,682 |
| 2015-11-17 | 2015-11-13 | 0.234 | 13,459,865 | -40,000 | 1.57% | 3,149,608 |
| 2015-11-11 | 2015-11-09 | 0.235 | 13,499,865 | -39,688 | 1.58% | 3,172,468 |
| 2015-11-10 | 2015-11-06 | 0.243 | 13,539,553 | 1.58% | 3,290,111 |
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