History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -1,776,800 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 1,776,800 | -115,200 | 0.51% | 17,768 |
| 2017-07-06 | 2017-07-04 | 0.010 | 1,892,000 | -29,600 | 0.54% | 18,920 |
| 2017-06-29 | 2017-06-27 | 0.020 | 1,921,600 | +420,000 | 0.51% | 38,432 |
| 2017-06-23 | 2017-06-21 | 0.028 | 1,501,600 | -60,000 | 0.40% | 42,045 |
| 2017-06-21 | 2017-06-19 | 0.028 | 1,561,600 | +361,600 | 0.41% | 43,725 |
| 2017-06-19 | 2017-06-15 | 0.033 | 1,200,000 | -4,000 | 0.27% | 39,600 |
| 2017-06-07 | 2017-06-05 | 0.047 | 1,204,000 | -80,000 | 0.27% | 56,588 |
| 2017-06-05 | 2017-06-01 | 0.072 | 1,284,000 | -100,000 | 0.29% | 92,448 |
| 2017-06-02 | 2017-05-31 | 0.078 | 1,384,000 | -200,000 | 0.31% | 107,952 |
| 2017-06-01 | 2017-05-29 | 0.061 | 1,584,000 | -92,800 | 0.35% | 96,624 |
| 2017-05-31 | 2017-05-26 | 0.055 | 1,676,800 | +40,000 | 0.37% | 92,224 |
| 2017-05-29 | 2017-05-25 | 0.038 | 1,636,800 | -700,000 | 0.36% | 62,198 |
| 2017-05-26 | 2017-05-24 | 0.025 | 2,336,800 | +460,000 | 0.52% | 58,420 |
| 2017-05-09 | 2017-05-05 | 0.055 | 1,876,800 | +400,000 | 0.39% | 103,224 |
| 2017-04-25 | 2017-04-21 | 0.056 | 1,476,800 | -40,000 | 0.30% | 82,701 |
| 2017-04-19 | 2017-04-13 | 0.070 | 1,516,800 | -39,200 | 0.30% | 106,176 |
| 2017-03-14 | 2017-03-10 | 0.088 | 1,556,000 | -180,000 | 0.30% | 136,928 |
| 2017-02-20 | 2017-02-16 | 0.113 | 1,736,000 | -8,000 | 0.34% | 196,168 |
| 2017-02-13 | 2017-02-09 | 0.095 | 1,744,000 | -100,000 | 0.34% | 165,680 |
| 2017-01-25 | 2017-01-23 | 0.125 | 1,844,000 | -28,000 | 0.36% | 230,500 |
| 2017-01-17 | 2017-01-13 | 0.086 | 1,872,000 | -100,000 | 0.36% | 160,992 |
| 2017-01-11 | 2017-01-09 | 0.065 | 1,972,000 | -16,800 | 0.38% | 128,180 |
| 2017-01-09 | 2017-01-05 | 0.064 | 1,988,800 | -100,000 | 0.39% | 127,283 |
| 2016-12-15 | 2016-12-13 | 0.059 | 2,088,800 | -340,000 | 0.41% | 123,239 |
| 2016-12-07 | 2016-12-05 | 0.060 | 2,428,800 | -360,000 | 0.47% | 145,728 |
| 2016-12-06 | 2016-12-02 | 0.070 | 2,788,800 | -400,000 | 0.54% | 195,216 |
| 2016-12-05 | 2016-12-01 | 0.067 | 3,188,800 | -4,000 | 0.62% | 213,650 |
| 2016-12-02 | 2016-11-30 | 0.061 | 3,192,800 | -18,400 | 0.62% | 194,761 |
| 2016-11-07 | 2016-11-03 | 0.037 | 3,211,200 | -180,000 | 0.63% | 118,814 |
| 2016-10-24 | 2016-10-19 | 0.037 | 3,391,200 | +12,000 | 0.66% | 125,474 |
| 2016-10-18 | 2016-10-14 | 0.023 | 3,379,200 | -180,000 | 0.66% | 77,722 |
| 2016-09-29 | 2016-09-27 | 0.019 | 3,559,200 | +564,000 | 0.69% | 67,625 |
| 2016-09-06 | 2016-09-02 | 0.019 | 2,995,200 | -408,000 | 0.58% | 56,909 |
| 2016-08-19 | 2016-08-17 | 0.015 | 3,403,200 | +588,000 | 0.66% | 51,048 |
| 2016-07-06 | 2016-07-04 | 0.020 | 2,815,200 | +20,000 | 0.55% | 56,304 |
| 2016-06-08 | 2016-06-06 | 0.023 | 2,795,200 | +48,000 | 0.54% | 64,290 |
| 2016-04-27 | 2016-04-25 | 0.023 | 2,747,200 | +300,000 | 0.53% | 63,186 |
| 2016-04-25 | 2016-04-21 | 0.025 | 2,447,200 | +80,000 | 0.48% | 61,180 |
| 2016-04-22 | 2016-04-20 | 0.025 | 2,367,200 | +144,000 | 0.46% | 59,180 |
| 2016-04-19 | 2016-04-15 | 0.025 | 2,223,200 | +100,000 | 0.43% | 55,580 |
| 2016-04-13 | 2016-04-11 | 0.027 | 2,123,200 | -20,000 | 0.41% | 57,326 |
| 2016-04-07 | 2016-04-05 | 0.043 | 2,143,200 | +440,000 | 0.42% | 92,158 |
| 2016-04-05 | 2016-03-31 | 0.040 | 1,703,200 | -20,000 | 0.33% | 68,128 |
| 2016-03-24 | 2016-03-22 | 0.046 | 1,723,200 | -36,000 | 0.34% | 79,267 |
| 2016-03-03 | 2016-03-01 | 0.035 | 1,759,200 | -20,000 | 0.34% | 61,572 |
| 2016-01-18 | 2016-01-14 | 0.022 | 1,779,200 | 0.35% | 39,142 |
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