History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -4,437 | ||
| 2016-11-28 | 2016-11-24 | 0.015 | 4,437 | -500,000 | 0.00% | 67 |
| 2016-11-25 | 2016-11-23 | 0.019 | 504,437 | -1,250,000 | 0.07% | 9,584 |
| 2016-11-24 | 2016-11-22 | 0.020 | 1,754,437 | -45,150,000 | 0.25% | 35,089 |
| 2016-11-22 | 2016-11-18 | 0.017 | 46,904,437 | -57,500 | 6.57% | 797,375 |
| 2016-11-18 | 2016-11-16 | 0.017 | 46,961,937 | -380,000 | 6.58% | 798,353 |
| 2016-11-16 | 2016-11-14 | 0.016 | 47,341,937 | -200,000 | 6.42% | 757,471 |
| 2016-11-10 | 2016-11-08 | 0.026 | 47,541,937 | -2,390,000 | 6.45% | 1,236,090 |
| 2016-11-09 | 2016-11-07 | 0.021 | 49,931,937 | -945,000 | 6.77% | 1,048,571 |
| 2016-11-08 | 2016-11-04 | 0.024 | 50,876,937 | +46,900,000 | 6.67% | 1,221,046 |
| 2016-11-03 | 2016-11-01 | 0.032 | 3,976,937 | -100,000 | 0.52% | 127,262 |
| 2016-10-12 | 2016-10-07 | 0.046 | 4,076,937 | -1,000,000 | 0.48% | 187,539 |
| 2016-10-11 | 2016-10-06 | 0.048 | 5,076,937 | +940,000 | 0.59% | 243,693 |
| 2016-10-07 | 2016-10-05 | 0.050 | 4,136,937 | -250,000 | 0.48% | 206,847 |
| 2016-10-06 | 2016-10-04 | 0.049 | 4,386,937 | +550,000 | 0.51% | 214,960 |
| 2016-10-05 | 2016-10-03 | 0.051 | 3,836,937 | -3,775,000 | 0.45% | 195,684 |
| 2016-10-04 | 2016-09-30 | 0.047 | 7,611,937 | -3,366,988 | 0.89% | 357,761 |
| 2016-09-30 | 2016-09-28 | 0.040 | 10,978,925 | -1,000,000 | 1.26% | 439,157 |
| 2016-09-29 | 2016-09-27 | 0.039 | 11,978,925 | -1,000,000 | 1.36% | 467,178 |
| 2016-09-27 | 2016-09-23 | 0.042 | 12,978,925 | -1,000,000 | 1.47% | 545,115 |
| 2016-09-26 | 2016-09-22 | 0.043 | 13,978,925 | -1,050,000 | 1.58% | 601,094 |
| 2016-09-23 | 2016-09-21 | 0.042 | 15,028,925 | +8,192,500 | 1.70% | 631,215 |
| 2016-09-22 | 2016-09-20 | 0.041 | 6,836,425 | -6,500,000 | 0.74% | 280,293 |
| 2016-09-21 | 2016-09-19 | 0.039 | 13,336,425 | -1,150,000 | 1.44% | 520,121 |
| 2016-09-20 | 2016-09-15 | 0.039 | 14,486,425 | -2,102,500 | 1.57% | 564,971 |
| 2016-09-19 | 2016-09-14 | 0.043 | 16,588,925 | -5,830,000 | 1.79% | 713,324 |
| 2016-09-15 | 2016-09-13 | 0.043 | 22,418,925 | +6,245,078 | 2.42% | 964,014 |
| 2016-09-14 | 2016-09-12 | 0.037 | 16,173,847 | -2,000,000 | 1.75% | 598,432 |
| 2016-09-13 | 2016-09-09 | 0.037 | 18,173,847 | -1,000,000 | 1.92% | 672,432 |
| 2016-09-09 | 2016-09-07 | 0.031 | 19,173,847 | -1,100,000 | 2.03% | 594,389 |
| 2016-09-08 | 2016-09-06 | 0.034 | 20,273,847 | +10,000,000 | 2.14% | 689,311 |
| 2016-09-02 | 2016-08-31 | 0.025 | 10,273,847 | -1,500,000 | 1.05% | 256,846 |
| 2016-08-29 | 2016-08-25 | 0.051 | 11,773,847 | +1,550,000 | 1.20% | 600,466 |
| 2016-08-26 | 2016-08-24 | 0.050 | 10,223,847 | +800,000 | 1.04% | 511,192 |
| 2016-08-25 | 2016-08-23 | 0.052 | 9,423,847 | +5,000,000 | 0.96% | 490,040 |
| 2016-08-24 | 2016-08-22 | 0.048 | 4,423,847 | -2,100,000 | 0.45% | 212,345 |
| 2016-08-23 | 2016-08-19 | 0.046 | 6,523,847 | -800,000 | 0.65% | 300,097 |
| 2016-08-22 | 2016-08-18 | 0.048 | 7,323,847 | -2,250,000 | 0.72% | 351,545 |
| 2016-08-19 | 2016-08-17 | 0.045 | 9,573,847 | -970,000 | 0.95% | 430,823 |
| 2016-08-18 | 2016-08-16 | 0.044 | 10,543,847 | +1,050,000 | 1.04% | 463,929 |
| 2016-08-16 | 2016-08-12 | 0.023 | 9,493,847 | -600,000 | 0.94% | 218,358 |
| 2016-08-12 | 2016-08-10 | 0.023 | 10,093,847 | +600,000 | 1.00% | 232,158 |
| 2016-08-08 | 2016-08-04 | 0.017 | 9,493,847 | -127,500 | 0.94% | 161,395 |
| 2016-08-05 | 2016-08-03 | 0.017 | 9,621,347 | -250,000 | 0.95% | 163,563 |
| 2016-08-03 | 2016-07-29 | 0.020 | 9,871,347 | -400,000 | 0.97% | 197,427 |
| 2016-07-27 | 2016-07-25 | 0.018 | 10,271,347 | -10,000 | 1.01% | 184,884 |
| 2016-07-21 | 2016-07-19 | 0.023 | 10,281,347 | -18,000,000 | 1.01% | 236,471 |
| 2016-07-20 | 2016-07-18 | 0.022 | 28,281,347 | -100,000 | 2.77% | 622,190 |
| 2016-07-18 | 2016-07-14 | 0.025 | 28,381,347 | -1,000,000 | 2.77% | 709,534 |
| 2016-07-14 | 2016-07-12 | 0.025 | 29,381,347 | +1,100,000 | 2.86% | 734,534 |
| 2016-07-11 | 2016-07-07 | 0.026 | 28,281,347 | -1,030,000 | 2.76% | 735,315 |
| 2016-07-08 | 2016-07-06 | 0.027 | 29,311,347 | -100,000 | 2.86% | 791,406 |
| 2016-07-06 | 2016-07-04 | 0.028 | 29,411,347 | +100,000 | 2.87% | 823,518 |
| 2016-07-04 | 2016-06-29 | 0.027 | 29,311,347 | -500,000 | 2.85% | 791,406 |
| 2016-06-30 | 2016-06-28 | 0.027 | 29,811,347 | -300,000 | 2.89% | 804,906 |
| 2016-06-24 | 2016-06-22 | 0.034 | 30,111,347 | -750,000 | 2.92% | 1,023,786 |
| 2016-06-22 | 2016-06-20 | 0.032 | 30,861,347 | +800,000 | 2.97% | 987,563 |
| 2016-06-21 | 2016-06-17 | 0.034 | 30,061,347 | -3,850,000 | 2.89% | 1,022,086 |
| 2016-04-28 | 2016-04-26 | 0.055 | 33,911,347 | -2,050,000 | 3.18% | 1,865,124 |
| 2016-04-19 | 2016-04-15 | 0.062 | 35,961,347 | -2,000,000 | 3.37% | 2,229,604 |
| 2016-04-14 | 2016-04-12 | 0.064 | 37,961,347 | +375 | 3.53% | 2,429,526 |
| 2016-04-05 | 2016-03-31 | 0.067 | 37,960,972 | -1,250,000 | 3.46% | 2,543,385 |
| 2016-04-01 | 2016-03-30 | 0.071 | 39,210,972 | -100,000 | 3.57% | 2,783,979 |
| 2016-03-30 | 2016-03-24 | 0.065 | 39,310,972 | +100,000 | 3.58% | 2,555,213 |
| 2016-03-29 | 2016-03-23 | 0.069 | 39,210,972 | +310,000 | 3.57% | 2,705,557 |
| 2016-03-22 | 2016-03-18 | 0.060 | 38,900,972 | -400,000 | 3.51% | 2,334,058 |
| 2016-03-21 | 2016-03-17 | 0.059 | 39,300,972 | +600,000 | 3.54% | 2,318,757 |
| 2016-03-07 | 2016-03-03 | 0.048 | 38,700,972 | +600,000 | 3.44% | 1,857,647 |
| 2016-02-25 | 2016-02-23 | 0.039 | 38,100,972 | +400,000 | 3.39% | 1,485,938 |
| 2016-01-22 | 2016-01-20 | 0.036 | 37,700,972 | -1,500,000 | 3.33% | 1,357,235 |
| 2016-01-18 | 2016-01-14 | 0.038 | 39,200,972 | -550,000 | 3.47% | 1,489,637 |
| 2016-01-15 | 2016-01-13 | 0.037 | 39,750,972 | -2,000,000 | 3.51% | 1,470,786 |
| 2016-01-14 | 2016-01-12 | 0.036 | 41,750,972 | -3,050,000 | 3.69% | 1,503,035 |
| 2016-01-05 | 2015-12-31 | 0.048 | 44,800,972 | -250,000 | 3.96% | 2,150,447 |
| 2015-12-18 | 2015-12-16 | 0.040 | 45,050,972 | -50,000 | 3.98% | 1,802,039 |
| 2015-12-16 | 2015-12-14 | 0.031 | 45,100,972 | -60,000 | 3.98% | 1,398,130 |
| 2015-12-08 | 2015-12-04 | 0.052 | 45,160,972 | +21,290,000 | 3.97% | 2,348,371 |
| 2015-12-04 | 2015-12-02 | 0.055 | 23,870,972 | +500,000 | 2.10% | 1,312,903 |
| 2015-12-03 | 2015-12-01 | 0.060 | 23,370,972 | 2.05% | 1,402,258 |
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