History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-08 | 2019-07-04 | 2.480 | 0 | +0 | ||
| 2019-07-05 | 2019-07-03 | 2.480 | 0 | -7,462,000 | ||
| 2019-07-02 | 2019-06-27 | 2.480 | 7,462,000 | +7,462,000 | 0.75% | 18,505,760 |
| 2018-01-10 | 2018-01-08 | 2.505 | 0 | -18,200 | ||
| 2017-06-16 | 2017-06-14 | 3.132 | 18,200 | +18,200 | 0.00% | 56,999 |
| 2017-03-15 | 2017-03-13 | 3.210 | 0 | -35,137 | ||
| 2017-02-22 | 2017-02-20 | 3.074 | 35,137 | +35,137 | 0.00% | 108,000 |
| 2016-03-30 | 2016-03-24 | 2.902 | 0 | -6,837 | ||
| 2016-02-22 | 2016-02-18 | 2.925 | 6,837 | -5,128 | 0.00% | 20,000 |
| 2016-02-05 | 2016-02-03 | 3.510 | 11,965 | -3,418 | 0.00% | 42,000 |
| 2016-02-03 | 2016-02-01 | 3.557 | 15,383 | +8,546 | 0.00% | 54,718 |
| 2016-01-05 | 2015-12-31 | 3.756 | 6,837 | +5,128 | 0.00% | 25,680 |
| 2015-12-29 | 2015-12-24 | 3.428 | 1,709 | -23,930 | 0.00% | 5,859 |
| 2015-12-28 | 2015-12-22 | 2.551 | 25,639 | +20,511 | 0.00% | 65,400 |
| 2015-12-23 | 2015-12-21 | 2.551 | 5,128 | 0.00% | 13,080 |
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