History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -3,625,998 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 3,625,998 | -1,703,446 | 0.51% | 50,764 |
| 2016-11-28 | 2016-11-24 | 0.015 | 5,329,444 | -40,000 | 0.75% | 79,942 |
| 2016-11-25 | 2016-11-23 | 0.019 | 5,369,444 | -180,000 | 0.75% | 102,019 |
| 2016-11-24 | 2016-11-22 | 0.020 | 5,549,444 | -310,000 | 0.78% | 110,989 |
| 2016-11-22 | 2016-11-18 | 0.017 | 5,859,444 | -60,000 | 0.82% | 99,611 |
| 2016-11-10 | 2016-11-08 | 0.026 | 5,919,444 | -30,000 | 0.80% | 153,906 |
| 2016-11-09 | 2016-11-07 | 0.021 | 5,949,444 | -92,500 | 0.81% | 124,938 |
| 2016-11-07 | 2016-11-03 | 0.026 | 6,041,944 | -40,000 | 0.79% | 157,091 |
| 2016-11-01 | 2016-10-28 | 0.034 | 6,081,944 | -10,000 | 0.80% | 206,786 |
| 2016-10-24 | 2016-10-19 | 0.036 | 6,091,944 | -10,000 | 0.77% | 219,310 |
| 2016-10-20 | 2016-10-18 | 0.040 | 6,101,944 | -1,000,000 | 0.75% | 244,078 |
| 2016-10-07 | 2016-10-05 | 0.050 | 7,101,944 | -65,000 | 0.83% | 355,097 |
| 2016-10-06 | 2016-10-04 | 0.049 | 7,166,944 | -50,000 | 0.84% | 351,180 |
| 2016-09-28 | 2016-09-26 | 0.041 | 7,216,944 | -60,000 | 0.82% | 295,895 |
| 2016-09-27 | 2016-09-23 | 0.042 | 7,276,944 | -60,000 | 0.82% | 305,632 |
| 2016-09-05 | 2016-09-01 | 0.032 | 7,336,944 | -45,000 | 0.78% | 234,782 |
| 2016-08-31 | 2016-08-29 | 0.038 | 7,381,944 | -1,800,000 | 0.75% | 280,514 |
| 2016-08-24 | 2016-08-22 | 0.048 | 9,181,944 | +500,000 | 0.94% | 440,733 |
| 2016-08-22 | 2016-08-18 | 0.048 | 8,681,944 | -1,000,000 | 0.86% | 416,733 |
| 2016-08-05 | 2016-08-03 | 0.017 | 9,681,944 | -200,000 | 0.96% | 164,593 |
| 2016-07-26 | 2016-07-22 | 0.018 | 9,881,944 | -20,000 | 0.97% | 177,875 |
| 2016-06-14 | 2016-06-10 | 0.042 | 9,901,944 | -400,000 | 0.95% | 415,882 |
| 2016-06-06 | 2016-06-02 | 0.041 | 10,301,944 | +3,254,998 | 0.99% | 422,380 |
| 2016-05-25 | 2016-05-23 | 0.045 | 7,046,946 | -170,000 | 0.66% | 317,113 |
| 2016-05-19 | 2016-05-17 | 0.050 | 7,216,946 | -500,000 | 0.68% | 360,847 |
| 2016-05-05 | 2016-05-03 | 0.050 | 7,716,946 | -300,000 | 0.73% | 385,847 |
| 2016-04-19 | 2016-04-15 | 0.062 | 8,016,946 | -20,000 | 0.75% | 497,051 |
| 2016-04-12 | 2016-04-08 | 0.063 | 8,036,946 | -120,000 | 0.75% | 506,328 |
| 2016-04-08 | 2016-04-06 | 0.063 | 8,156,946 | +100,000 | 0.76% | 513,888 |
| 2016-04-07 | 2016-04-05 | 0.069 | 8,056,946 | -100,000 | 0.75% | 555,929 |
| 2016-03-24 | 2016-03-22 | 0.067 | 8,156,946 | -100,000 | 0.74% | 546,515 |
| 2016-03-23 | 2016-03-21 | 0.060 | 8,256,946 | -270,000 | 0.75% | 495,417 |
| 2016-03-18 | 2016-03-16 | 0.055 | 8,526,946 | -600,000 | 0.77% | 468,982 |
| 2016-03-17 | 2016-03-15 | 0.055 | 9,126,946 | -25,000 | 0.82% | 501,982 |
| 2016-03-16 | 2016-03-14 | 0.057 | 9,151,946 | -230,000 | 0.82% | 521,661 |
| 2016-03-07 | 2016-03-03 | 0.048 | 9,381,946 | -45,333 | 0.83% | 450,333 |
| 2016-02-22 | 2016-02-18 | 0.037 | 9,427,279 | -50,000 | 0.84% | 348,809 |
| 2016-01-20 | 2016-01-18 | 0.036 | 9,477,279 | -1,530,000 | 0.84% | 341,182 |
| 2016-01-14 | 2016-01-12 | 0.036 | 11,007,279 | +100,000 | 0.97% | 396,262 |
| 2016-01-07 | 2016-01-05 | 0.049 | 10,907,279 | -100,000 | 0.96% | 534,457 |
| 2016-01-04 | 2015-12-29 | 0.040 | 11,007,279 | +350,000 | 0.97% | 440,291 |
| 2015-12-18 | 2015-12-16 | 0.040 | 10,657,279 | +550,000 | 0.94% | 426,291 |
| 2015-12-17 | 2015-12-15 | 0.033 | 10,107,279 | -80,000 | 0.89% | 333,540 |
| 2015-12-16 | 2015-12-14 | 0.031 | 10,187,279 | -150,000 | 0.90% | 315,806 |
| 2015-12-11 | 2015-12-09 | 0.039 | 10,337,279 | +600,000 | 0.91% | 403,154 |
| 2015-12-09 | 2015-12-07 | 0.046 | 9,737,279 | +400,000 | 0.86% | 447,915 |
| 2015-12-08 | 2015-12-04 | 0.052 | 9,337,279 | -75,000 | 0.82% | 485,539 |
| 2015-12-07 | 2015-12-03 | 0.050 | 9,412,279 | +290,000 | 0.83% | 470,614 |
| 2015-12-03 | 2015-12-01 | 0.060 | 9,122,279 | 0.80% | 547,337 |
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