History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -14,650,000 | ||
| 2019-07-02 | 2019-06-27 | 0.113 | 14,650,000 | +1,410,000 | 0.91% | 1,655,450 |
| 2017-12-05 | 2017-12-01 | 0.115 | 13,240,000 | +20,000 | 0.82% | 1,522,600 |
| 2017-12-04 | 2017-11-30 | 0.125 | 13,220,000 | +90,000 | 0.82% | 1,652,500 |
| 2017-11-30 | 2017-11-28 | 0.134 | 13,130,000 | +80,000 | 0.82% | 1,759,420 |
| 2017-11-28 | 2017-11-24 | 0.134 | 13,050,000 | +10,000,000 | 0.81% | 1,748,700 |
| 2017-11-20 | 2017-11-16 | 0.140 | 3,050,000 | -1,200,000 | 0.19% | 427,000 |
| 2017-11-16 | 2017-11-14 | 0.145 | 4,250,000 | +500,000 | 0.26% | 616,250 |
| 2017-11-15 | 2017-11-13 | 0.149 | 3,750,000 | -520,000 | 0.23% | 558,750 |
| 2017-11-14 | 2017-11-10 | 0.160 | 4,270,000 | +400,000 | 0.27% | 683,200 |
| 2017-11-13 | 2017-11-09 | 0.159 | 3,870,000 | +580,000 | 0.24% | 615,330 |
| 2017-11-09 | 2017-11-07 | 0.157 | 3,290,000 | +600,000 | 0.20% | 516,530 |
| 2017-11-08 | 2017-11-06 | 0.149 | 2,690,000 | -60,000 | 0.17% | 400,810 |
| 2017-11-06 | 2017-11-02 | 0.152 | 2,750,000 | +100,000 | 0.17% | 418,000 |
| 2017-10-30 | 2017-10-26 | 0.160 | 2,650,000 | +500,000 | 0.16% | 424,000 |
| 2017-10-17 | 2017-10-13 | 0.171 | 2,150,000 | +100,000 | 0.13% | 367,650 |
| 2017-10-13 | 2017-10-11 | 0.175 | 2,050,000 | -60,000 | 0.13% | 358,750 |
| 2017-10-09 | 2017-10-04 | 0.160 | 2,110,000 | -40,000 | 0.13% | 337,600 |
| 2017-09-20 | 2017-09-18 | 0.169 | 2,150,000 | -60,000 | 0.13% | 363,350 |
| 2017-09-19 | 2017-09-15 | 0.175 | 2,210,000 | -170,000 | 0.14% | 386,750 |
| 2017-09-18 | 2017-09-14 | 0.176 | 2,380,000 | +40,000 | 0.15% | 418,880 |
| 2017-09-15 | 2017-09-13 | 0.176 | 2,340,000 | +80,000 | 0.15% | 411,840 |
| 2017-09-13 | 2017-09-11 | 0.182 | 2,260,000 | -400,000 | 0.14% | 411,320 |
| 2017-09-11 | 2017-09-07 | 0.183 | 2,660,000 | -100,000 | 0.17% | 486,780 |
| 2017-09-08 | 2017-09-06 | 0.196 | 2,760,000 | -110,000 | 0.17% | 540,960 |
| 2017-09-06 | 2017-09-04 | 0.195 | 2,870,000 | +50,000 | 0.18% | 559,650 |
| 2017-09-05 | 2017-09-01 | 0.194 | 2,820,000 | +650,000 | 0.18% | 547,080 |
| 2017-09-04 | 2017-08-31 | 0.165 | 2,170,000 | -350,000 | 0.13% | 358,050 |
| 2017-08-30 | 2017-08-28 | 0.170 | 2,520,000 | -180,000 | 0.16% | 428,400 |
| 2017-08-22 | 2017-08-18 | 0.174 | 2,700,000 | +100,000 | 0.17% | 469,800 |
| 2017-08-17 | 2017-08-15 | 0.179 | 2,600,000 | -200,000 | 0.16% | 465,400 |
| 2017-08-16 | 2017-08-14 | 0.183 | 2,800,000 | +200,000 | 0.17% | 512,400 |
| 2017-08-14 | 2017-08-10 | 0.180 | 2,600,000 | -500,000 | 0.16% | 468,000 |
| 2017-08-09 | 2017-08-07 | 0.201 | 3,100,000 | +200,000 | 0.19% | 623,100 |
| 2017-08-08 | 2017-08-04 | 0.201 | 2,900,000 | +100,000 | 0.18% | 582,900 |
| 2017-08-07 | 2017-08-03 | 0.201 | 2,800,000 | -270,000 | 0.17% | 562,800 |
| 2017-08-04 | 2017-08-02 | 0.203 | 3,070,000 | -330,000 | 0.19% | 623,210 |
| 2017-08-03 | 2017-08-01 | 0.209 | 3,400,000 | +210,000 | 0.21% | 710,600 |
| 2017-08-01 | 2017-07-28 | 0.218 | 3,190,000 | +300,000 | 0.20% | 695,420 |
| 2017-07-31 | 2017-07-27 | 0.237 | 2,890,000 | -430,000 | 0.18% | 684,930 |
| 2017-07-28 | 2017-07-26 | 0.234 | 3,320,000 | -4,230,000 | 0.21% | 776,880 |
| 2017-07-27 | 2017-07-25 | 0.169 | 7,550,000 | -200,000 | 0.47% | 1,275,950 |
| 2017-07-25 | 2017-07-21 | 0.151 | 7,750,000 | -80,000 | 0.48% | 1,170,250 |
| 2017-07-24 | 2017-07-20 | 0.154 | 7,830,000 | +310,000 | 0.49% | 1,205,820 |
| 2017-07-21 | 2017-07-19 | 0.156 | 7,520,000 | +220,000 | 0.47% | 1,173,120 |
| 2017-07-20 | 2017-07-18 | 0.165 | 7,300,000 | +650,000 | 0.45% | 1,204,500 |
| 2017-07-19 | 2017-07-17 | 0.157 | 6,650,000 | -12,180,000 | 0.41% | 1,044,050 |
| 2017-07-18 | 2017-07-14 | 0.229 | 18,830,000 | -6,510,000 | 1.17% | 4,312,070 |
| 2017-07-17 | 2017-07-13 | 0.530 | 25,340,000 | -8,160,000 | 1.58% | 13,430,200 |
| 2017-07-14 | 2017-07-12 | 0.550 | 33,500,000 | +13,490,000 | 2.08% | 18,425,000 |
| 2017-07-13 | 2017-07-11 | 0.530 | 20,010,000 | +8,900,000 | 1.24% | 10,605,300 |
| 2017-07-07 | 2017-07-05 | 0.560 | 11,110,000 | -4,190,000 | 0.69% | 6,221,600 |
| 2017-07-06 | 2017-07-04 | 0.480 | 15,300,000 | -2,120,000 | 0.95% | 7,344,000 |
| 2017-07-05 | 2017-07-03 | 0.510 | 17,420,000 | -12,950,000 | 1.08% | 8,884,200 |
| 2017-07-04 | 2017-06-30 | 0.560 | 30,370,000 | -2,360,000 | 1.89% | 17,007,200 |
| 2017-07-03 | 2017-06-29 | 0.590 | 32,730,000 | -1,440,000 | 2.04% | 19,310,700 |
| 2017-06-30 | 2017-06-28 | 0.600 | 34,170,000 | -70,000 | 2.12% | 20,502,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 34,240,000 | -6,940,000 | 2.13% | 21,571,200 |
| 2017-06-28 | 2017-06-26 | 0.630 | 41,180,000 | +20,000 | 2.56% | 25,943,400 |
| 2017-06-27 | 2017-06-23 | 0.670 | 41,160,000 | -250,000 | 2.56% | 27,577,200 |
| 2017-06-26 | 2017-06-22 | 0.740 | 41,410,000 | +140,000 | 2.58% | 30,643,400 |
| 2017-06-23 | 2017-06-21 | 0.730 | 41,270,000 | -40,000 | 2.57% | 30,127,100 |
| 2017-06-22 | 2017-06-20 | 0.720 | 41,310,000 | +90,000 | 2.57% | 29,743,200 |
| 2017-06-20 | 2017-06-16 | 0.680 | 41,220,000 | -40,000 | 2.56% | 28,029,600 |
| 2017-06-19 | 2017-06-15 | 0.680 | 41,260,000 | +20,000 | 2.57% | 28,056,800 |
| 2017-06-15 | 2017-06-13 | 0.730 | 41,240,000 | -20,000 | 2.56% | 30,105,200 |
| 2017-06-14 | 2017-06-12 | 0.750 | 41,260,000 | -80,000 | 2.57% | 30,945,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 41,340,000 | -10,000 | 2.57% | 32,245,200 |
| 2017-06-12 | 2017-06-08 | 0.820 | 41,350,000 | +4,170,000 | 2.57% | 33,907,000 |
| 2017-06-09 | 2017-06-07 | 0.760 | 37,180,000 | +180,000 | 2.31% | 28,256,800 |
| 2017-06-08 | 2017-06-06 | 0.770 | 37,000,000 | +890,000 | 2.30% | 28,490,000 |
| 2017-06-07 | 2017-06-05 | 0.700 | 36,110,000 | -3,810,000 | 2.25% | 25,277,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 39,920,000 | +1,900,000 | 2.48% | 31,536,800 |
| 2017-06-05 | 2017-06-01 | 0.580 | 38,020,000 | -670,000 | 2.36% | 22,051,600 |
| 2017-06-02 | 2017-05-31 | 0.570 | 38,690,000 | +1,140,000 | 2.41% | 22,053,300 |
| 2017-06-01 | 2017-05-29 | 0.550 | 37,550,000 | +10,000 | 2.34% | 20,652,500 |
| 2017-05-31 | 2017-05-26 | 0.560 | 37,540,000 | +30,000 | 2.33% | 21,022,400 |
| 2017-05-29 | 2017-05-25 | 0.610 | 37,510,000 | +1,540,000 | 2.33% | 22,881,100 |
| 2017-05-26 | 2017-05-24 | 0.600 | 35,970,000 | +1,300,000 | 2.24% | 21,582,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 34,670,000 | -2,010,000 | 2.16% | 25,309,100 |
| 2017-05-24 | 2017-05-22 | 0.860 | 36,680,000 | +2,690,000 | 2.28% | 31,544,800 |
| 2017-05-23 | 2017-05-19 | 0.840 | 33,990,000 | -310,000 | 2.11% | 28,551,600 |
| 2017-05-22 | 2017-05-18 | 0.840 | 34,300,000 | +5,310,000 | 2.13% | 28,812,000 |
| 2017-05-19 | 2017-05-17 | 0.830 | 28,990,000 | +3,450,000 | 1.80% | 24,061,700 |
| 2017-05-18 | 2017-05-16 | 0.660 | 25,540,000 | +120,000 | 1.59% | 16,856,400 |
| 2017-05-17 | 2017-05-15 | 0.530 | 25,420,000 | -11,350,000 | 1.58% | 13,472,600 |
| 2017-05-12 | 2017-05-10 | 0.520 | 36,770,000 | +6,010,000 | 2.29% | 19,120,400 |
| 2017-05-10 | 2017-05-08 | 0.390 | 30,760,000 | +80,000 | 1.91% | 11,996,400 |
| 2017-05-09 | 2017-05-05 | 0.395 | 30,680,000 | +120,000 | 1.91% | 12,118,600 |
| 2017-05-08 | 2017-05-04 | 0.395 | 30,560,000 | +2,000,000 | 1.90% | 12,071,200 |
| 2017-05-05 | 2017-05-02 | 0.415 | 28,560,000 | +60,000 | 1.78% | 11,852,400 |
| 2017-05-04 | 2017-04-28 | 0.420 | 28,500,000 | -940,000 | 1.77% | 11,970,000 |
| 2017-04-27 | 2017-04-25 | 0.390 | 29,440,000 | +330,000 | 1.83% | 11,481,600 |
| 2017-04-26 | 2017-04-24 | 0.395 | 29,110,000 | +4,390,000 | 1.81% | 11,498,450 |
| 2017-04-25 | 2017-04-21 | 0.400 | 24,720,000 | +2,630,000 | 1.54% | 9,888,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 22,090,000 | -840,000 | 1.37% | 9,167,350 |
| 2017-04-21 | 2017-04-19 | 0.420 | 22,930,000 | -650,000 | 1.43% | 9,630,600 |
| 2017-04-20 | 2017-04-18 | 0.390 | 23,580,000 | +280,000 | 1.47% | 9,196,200 |
| 2017-04-19 | 2017-04-13 | 0.420 | 23,300,000 | +2,160,000 | 1.45% | 9,786,000 |
| 2017-04-18 | 2017-04-12 | 0.450 | 21,140,000 | -3,080,000 | 1.31% | 9,513,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 24,220,000 | -180,000 | 1.51% | 10,777,900 |
| 2017-04-12 | 2017-04-10 | 0.430 | 24,400,000 | +480,000 | 1.52% | 10,492,000 |
| 2017-04-11 | 2017-04-07 | 0.445 | 23,920,000 | -6,570,000 | 1.49% | 10,644,400 |
| 2017-04-10 | 2017-04-06 | 0.295 | 30,490,000 | -1,140,000 | 1.90% | 8,994,550 |
| 2017-04-07 | 2017-04-05 | 0.320 | 31,630,000 | -770,000 | 1.97% | 10,121,600 |
| 2017-04-06 | 2017-04-03 | 0.330 | 32,400,000 | -30,950,000 | 2.01% | 10,692,000 |
| 2017-04-03 | 2017-03-30 | 0.188 | 63,350,000 | +3,000,000 | 3.94% | 11,909,800 |
| 2017-03-31 | 2017-03-29 | 0.162 | 60,350,000 | +18,520,000 | 3.75% | 9,776,700 |
| 2017-03-10 | 2017-03-08 | 0.151 | 41,830,000 | -100,000 | 3.12% | 6,316,330 |
| 2017-02-27 | 2017-02-23 | 0.154 | 41,930,000 | +200,000 | 3.13% | 6,457,220 |
| 2017-02-24 | 2017-02-22 | 0.154 | 41,730,000 | +30,000 | 3.11% | 6,426,420 |
| 2017-02-21 | 2017-02-17 | 0.160 | 41,700,000 | +50,000 | 3.11% | 6,672,000 |
| 2017-02-20 | 2017-02-16 | 0.159 | 41,650,000 | +50,000 | 3.11% | 6,622,350 |
| 2017-02-14 | 2017-02-10 | 0.160 | 41,600,000 | -100,000 | 3.10% | 6,656,000 |
| 2017-02-13 | 2017-02-09 | 0.160 | 41,700,000 | -50,000 | 3.11% | 6,672,000 |
| 2017-01-25 | 2017-01-23 | 0.164 | 41,750,000 | -400,000 | 3.12% | 6,847,000 |
| 2017-01-24 | 2017-01-20 | 0.158 | 42,150,000 | -70,000 | 3.15% | 6,659,700 |
| 2017-01-20 | 2017-01-18 | 0.155 | 42,220,000 | +20,000 | 3.15% | 6,544,100 |
| 2017-01-18 | 2017-01-16 | 0.152 | 42,200,000 | -30,000 | 3.15% | 6,414,400 |
| 2017-01-12 | 2017-01-10 | 0.163 | 42,230,000 | -680,000 | 3.15% | 6,883,490 |
| 2017-01-06 | 2017-01-04 | 0.159 | 42,910,000 | +40,000 | 3.20% | 6,822,690 |
| 2016-12-30 | 2016-12-28 | 0.160 | 42,870,000 | +100,000 | 3.20% | 6,859,200 |
| 2016-12-02 | 2016-11-30 | 0.170 | 42,770,000 | +1,750,000 | 3.19% | 7,270,900 |
| 2016-12-01 | 2016-11-29 | 0.167 | 41,020,000 | +3,250,000 | 3.06% | 6,850,340 |
| 2016-11-30 | 2016-11-28 | 0.164 | 37,770,000 | -90,000 | 2.82% | 6,194,280 |
| 2016-11-18 | 2016-11-16 | 0.157 | 37,860,000 | -250,000 | 2.83% | 5,944,020 |
| 2016-11-17 | 2016-11-15 | 0.156 | 38,110,000 | +250,000 | 2.84% | 5,945,160 |
| 2016-11-15 | 2016-11-11 | 0.173 | 37,860,000 | -500,000 | 2.83% | 6,549,780 |
| 2016-11-09 | 2016-11-07 | 0.178 | 38,360,000 | +2,200,000 | 2.86% | 6,828,080 |
| 2016-11-07 | 2016-11-03 | 0.170 | 36,160,000 | +10,000 | 2.70% | 6,147,200 |
| 2016-11-04 | 2016-11-02 | 0.177 | 36,150,000 | -50,000 | 2.70% | 6,398,550 |
| 2016-11-03 | 2016-11-01 | 0.184 | 36,200,000 | +32,440,000 | 2.70% | 6,660,800 |
| 2016-11-02 | 2016-10-31 | 0.156 | 3,760,000 | +1,030,000 | 0.28% | 586,560 |
| 2016-10-31 | 2016-10-27 | 0.133 | 2,730,000 | +960,000 | 0.20% | 363,090 |
| 2016-10-28 | 2016-10-26 | 0.125 | 1,770,000 | +340,000 | 0.13% | 221,250 |
| 2016-10-27 | 2016-10-25 | 0.114 | 1,430,000 | -170,000 | 0.11% | 163,020 |
| 2016-10-13 | 2016-10-11 | 0.112 | 1,600,000 | +170,000 | 0.12% | 179,200 |
| 2016-10-12 | 2016-10-07 | 0.113 | 1,430,000 | -200,000 | 0.11% | 161,590 |
| 2016-10-11 | 2016-10-06 | 0.102 | 1,630,000 | +80,000 | 0.12% | 166,260 |
| 2016-10-04 | 2016-09-30 | 0.100 | 1,550,000 | +200,000 | 0.12% | 155,000 |
| 2016-09-26 | 2016-09-22 | 0.103 | 1,350,000 | -100,000 | 0.10% | 139,050 |
| 2016-09-21 | 2016-09-19 | 0.100 | 1,450,000 | -630,000 | 0.11% | 145,000 |
| 2016-09-02 | 2016-08-31 | 0.102 | 2,080,000 | -100,000 | 0.16% | 212,160 |
| 2016-08-30 | 2016-08-26 | 0.107 | 2,180,000 | -270,000 | 0.16% | 233,260 |
| 2016-08-26 | 2016-08-24 | 0.115 | 2,450,000 | +1,050,000 | 0.18% | 281,750 |
| 2016-08-25 | 2016-08-23 | 0.114 | 1,400,000 | +110,000 | 0.10% | 159,600 |
| 2016-08-15 | 2016-08-11 | 0.103 | 1,290,000 | -100,000 | 0.10% | 132,870 |
| 2016-08-05 | 2016-08-03 | 0.096 | 1,390,000 | -10,000 | 0.10% | 133,440 |
| 2016-07-21 | 2016-07-19 | 0.105 | 1,400,000 | -10,000 | 0.10% | 147,000 |
| 2016-07-12 | 2016-07-08 | 0.103 | 1,410,000 | -50,000 | 0.11% | 145,230 |
| 2016-07-05 | 2016-06-30 | 0.107 | 1,460,000 | +30,000 | 0.11% | 156,220 |
| 2016-06-27 | 2016-06-23 | 0.107 | 1,430,000 | +30,000 | 0.11% | 153,010 |
| 2016-06-20 | 2016-06-16 | 0.120 | 1,400,000 | +90,000 | 0.10% | 168,000 |
| 2016-05-31 | 2016-05-27 | 0.136 | 1,310,000 | +100,000 | 0.10% | 178,160 |
| 2016-05-11 | 2016-05-09 | 0.132 | 1,210,000 | +100,000 | 0.09% | 159,720 |
| 2016-04-14 | 2016-04-12 | 0.126 | 1,110,000 | -100,000 | 0.08% | 139,860 |
| 2016-03-18 | 2016-03-16 | 0.148 | 1,210,000 | +200,000 | 0.09% | 179,080 |
| 2016-02-02 | 2016-01-29 | 0.128 | 1,010,000 | -250,000 | 0.08% | 129,280 |
| 2016-01-20 | 2016-01-18 | 0.143 | 1,260,000 | -1,410,000 | 0.09% | 180,180 |
| 2016-01-13 | 2016-01-11 | 0.174 | 2,670,000 | -20,000 | 0.20% | 464,580 |
| 2016-01-12 | 2016-01-08 | 0.181 | 2,690,000 | -60,000 | 0.20% | 486,890 |
| 2016-01-08 | 2016-01-06 | 0.193 | 2,750,000 | -100,000 | 0.21% | 530,750 |
| 2016-01-05 | 2015-12-31 | 0.205 | 2,850,000 | +30,000 | 0.21% | 584,250 |
| 2015-12-29 | 2015-12-24 | 0.215 | 2,820,000 | +30,000 | 0.21% | 606,300 |
| 2015-12-28 | 2015-12-22 | 0.206 | 2,790,000 | -1,380,000 | 0.21% | 574,740 |
| 2015-12-18 | 2015-12-16 | 0.212 | 4,170,000 | -250,000 | 0.31% | 884,040 |
| 2015-12-17 | 2015-12-15 | 0.208 | 4,420,000 | +570,000 | 0.33% | 919,360 |
| 2015-12-16 | 2015-12-14 | 0.209 | 3,850,000 | +580,000 | 0.29% | 804,650 |
| 2015-12-15 | 2015-12-11 | 0.209 | 3,270,000 | +240,000 | 0.24% | 683,430 |
| 2015-12-09 | 2015-12-07 | 0.234 | 3,030,000 | +60,000 | 0.23% | 709,020 |
| 2015-12-07 | 2015-12-03 | 0.210 | 2,970,000 | +230,000 | 0.22% | 623,700 |
| 2015-12-04 | 2015-12-02 | 0.211 | 2,740,000 | -1,000,000 | 0.20% | 578,140 |
| 2015-12-02 | 2015-11-30 | 0.218 | 3,740,000 | -60,000 | 0.28% | 815,320 |
| 2015-12-01 | 2015-11-27 | 0.216 | 3,800,000 | +300,000 | 0.28% | 820,800 |
| 2015-11-30 | 2015-11-26 | 0.230 | 3,500,000 | -50,000 | 0.26% | 805,000 |
| 2015-11-27 | 2015-11-25 | 0.239 | 3,550,000 | +990,000 | 0.26% | 848,450 |
| 2015-11-26 | 2015-11-24 | 0.245 | 2,560,000 | +210,000 | 0.19% | 627,200 |
| 2015-11-25 | 2015-11-23 | 0.247 | 2,350,000 | +300,000 | 0.18% | 580,450 |
| 2015-11-24 | 2015-11-20 | 0.238 | 2,050,000 | +570,000 | 0.15% | 487,900 |
| 2015-11-23 | 2015-11-19 | 0.260 | 1,480,000 | -15,180,000 | 0.11% | 384,800 |
| 2015-11-20 | 2015-11-18 | 0.700 | 16,660,000 | -2,850,000 | 1.24% | 11,662,000 |
| 2015-11-19 | 2015-11-17 | 3.750 | 19,510,000 | -490,000 | 1.46% | 73,162,500 |
| 2015-11-13 | 2015-11-11 | 3.250 | 20,000,000 | 1.49% | 65,000,000 |
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