History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -316,800 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 316,800 | -11,504,000 | 0.09% | 3,168 |
| 2017-07-05 | 2017-07-03 | 0.016 | 11,820,800 | -760,000 | 3.40% | 189,133 |
| 2017-07-04 | 2017-06-30 | 0.021 | 12,580,800 | -224,800 | 3.62% | 264,197 |
| 2017-06-29 | 2017-06-27 | 0.020 | 12,805,600 | -40,000 | 3.38% | 256,112 |
| 2017-06-12 | 2017-06-08 | 0.050 | 12,845,600 | -1,400,000 | 2.85% | 642,280 |
| 2017-06-01 | 2017-05-29 | 0.061 | 14,245,600 | -1,300,000 | 3.17% | 868,982 |
| 2017-05-31 | 2017-05-26 | 0.055 | 15,545,600 | -1,300,000 | 3.45% | 855,008 |
| 2017-05-19 | 2017-05-17 | 0.048 | 16,845,600 | -1,000,000 | 3.55% | 808,589 |
| 2017-05-10 | 2017-05-08 | 0.052 | 17,845,600 | -1,000,000 | 3.69% | 927,971 |
| 2017-05-08 | 2017-05-04 | 0.051 | 18,845,600 | -2,296,000 | 3.89% | 961,126 |
| 2017-05-05 | 2017-05-02 | 0.055 | 21,141,600 | -200,000 | 4.37% | 1,162,788 |
| 2017-05-04 | 2017-04-28 | 0.058 | 21,341,600 | -500,000 | 4.41% | 1,237,813 |
| 2017-04-28 | 2017-04-26 | 0.050 | 21,841,600 | -400,000 | 4.39% | 1,092,080 |
| 2017-04-07 | 2017-04-05 | 0.093 | 22,241,600 | +300,000 | 4.47% | 2,068,469 |
| 2017-04-05 | 2017-03-31 | 0.098 | 21,941,600 | +600,000 | 4.41% | 2,150,277 |
| 2017-03-30 | 2017-03-28 | 0.087 | 21,341,600 | +96,000 | 4.17% | 1,856,719 |
| 2017-03-29 | 2017-03-27 | 0.093 | 21,245,600 | +2,000,000 | 4.15% | 1,975,841 |
| 2017-03-23 | 2017-03-21 | 0.039 | 19,245,600 | -1,500,000 | 3.76% | 750,578 |
| 2017-03-20 | 2017-03-16 | 0.080 | 20,745,600 | +800,000 | 4.05% | 1,659,648 |
| 2017-03-09 | 2017-03-07 | 0.101 | 19,945,600 | +500,000 | 3.90% | 2,014,506 |
| 2017-03-06 | 2017-03-02 | 0.101 | 19,445,600 | -500,000 | 3.80% | 1,964,006 |
| 2017-03-02 | 2017-02-28 | 0.104 | 19,945,600 | +200,000 | 3.90% | 2,074,342 |
| 2017-02-27 | 2017-02-23 | 0.116 | 19,745,600 | +1,000,000 | 3.85% | 2,290,490 |
| 2017-02-23 | 2017-02-21 | 0.122 | 18,745,600 | -500,000 | 3.65% | 2,286,963 |
| 2017-02-06 | 2017-02-02 | 0.122 | 19,245,600 | -136,000 | 3.75% | 2,347,963 |
| 2017-02-03 | 2017-02-01 | 0.163 | 19,381,600 | -120,000 | 3.77% | 3,159,201 |
| 2017-02-02 | 2017-01-27 | 0.157 | 19,501,600 | +300,000 | 3.80% | 3,061,751 |
| 2017-01-26 | 2017-01-24 | 0.127 | 19,201,600 | +272,000 | 3.74% | 2,438,603 |
| 2017-01-25 | 2017-01-23 | 0.125 | 18,929,600 | +520,000 | 3.69% | 2,366,200 |
| 2016-12-06 | 2016-12-02 | 0.070 | 18,409,600 | -80,000 | 3.59% | 1,288,672 |
| 2016-11-15 | 2016-11-11 | 0.040 | 18,489,600 | +1,000,000 | 3.60% | 739,584 |
| 2016-11-14 | 2016-11-10 | 0.032 | 17,489,600 | -1,400,000 | 3.41% | 559,667 |
| 2016-10-20 | 2016-10-18 | 0.031 | 18,889,600 | +4,000,000 | 3.68% | 585,578 |
| 2016-10-18 | 2016-10-14 | 0.023 | 14,889,600 | +1,000,000 | 2.90% | 342,461 |
| 2016-01-21 | 2016-01-19 | 0.027 | 13,889,600 | -28,000 | 2.70% | 375,019 |
| 2016-01-18 | 2016-01-14 | 0.022 | 13,917,600 | 2.71% | 306,187 |
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