History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -7,055,000 | ||
| 2019-07-02 | 2019-06-27 | 0.280 | 7,055,000 | +165,000 | 0.87% | 1,975,400 |
| 2019-03-22 | 2019-03-20 | 0.240 | 6,890,000 | -820,000 | 0.85% | 1,653,600 |
| 2017-11-14 | 2017-11-10 | 0.560 | 7,710,000 | -5,000,000 | 0.95% | 4,317,600 |
| 2017-09-01 | 2017-08-30 | 0.590 | 12,710,000 | -20,000 | 1.57% | 7,498,900 |
| 2017-06-30 | 2017-06-28 | 0.490 | 12,730,000 | +20,000 | 1.57% | 6,237,700 |
| 2017-06-09 | 2017-06-07 | 0.510 | 12,710,000 | -20,000 | 1.57% | 6,482,100 |
| 2017-05-23 | 2017-05-19 | 0.580 | 12,730,000 | -220,000 | 1.57% | 7,383,400 |
| 2017-05-18 | 2017-05-16 | 0.540 | 12,950,000 | -150,000 | 1.60% | 6,993,000 |
| 2017-05-04 | 2017-04-28 | 0.690 | 13,100,000 | -50,000 | 1.62% | 9,039,000 |
| 2017-04-28 | 2017-04-26 | 0.690 | 13,150,000 | +350,000 | 1.62% | 9,073,500 |
| 2017-04-11 | 2017-04-07 | 0.650 | 12,800,000 | +70,000 | 1.58% | 8,320,000 |
| 2017-02-10 | 2017-02-08 | 0.420 | 12,730,000 | -200,000 | 1.57% | 5,346,600 |
| 2016-09-12 | 2016-09-08 | 0.445 | 12,930,000 | +100,000 | 1.60% | 5,753,850 |
| 2016-05-12 | 2016-05-10 | 0.460 | 12,830,000 | -20,000 | 1.58% | 5,901,800 |
| 2016-04-14 | 2016-04-12 | 0.520 | 12,850,000 | +165,000 | 1.59% | 6,682,000 |
| 2016-04-13 | 2016-04-11 | 0.560 | 12,685,000 | +235,000 | 1.57% | 7,103,600 |
| 2016-04-12 | 2016-04-08 | 0.580 | 12,450,000 | +565,000 | 1.54% | 7,221,000 |
| 2016-04-08 | 2016-04-06 | 0.580 | 11,885,000 | +65,000 | 1.47% | 6,893,300 |
| 2016-04-06 | 2016-04-01 | 0.590 | 11,820,000 | +7,690,000 | 1.46% | 6,973,800 |
| 2016-04-05 | 2016-03-31 | 0.580 | 4,130,000 | +1,040,000 | 0.51% | 2,395,400 |
| 2016-04-01 | 2016-03-30 | 0.540 | 3,090,000 | +280,000 | 0.38% | 1,668,600 |
| 2016-03-23 | 2016-03-21 | 0.580 | 2,810,000 | +2,540,000 | 0.35% | 1,629,800 |
| 2016-03-22 | 2016-03-18 | 0.540 | 270,000 | +30,000 | 0.03% | 145,800 |
| 2016-02-01 | 2016-01-28 | 0.485 | 240,000 | +20,000 | 0.03% | 116,400 |
| 2016-01-28 | 2016-01-26 | 0.750 | 220,000 | +100,000 | 0.03% | 165,000 |
| 2016-01-26 | 2016-01-22 | 1.480 | 120,000 | +120,000 | 0.01% | 177,600 |
| 2016-01-22 | 2016-01-20 | 1.420 | 0 | -25,000 | ||
| 2016-01-19 | 2016-01-15 | 1.790 | 25,000 | +15,000 | 0.00% | 44,750 |
| 2016-01-05 | 2015-12-31 | 0.890 | 10,000 | -2,010,000 | 0.00% | 8,900 |
| 2016-01-04 | 2015-12-29 | 1.100 | 2,020,000 | 0.25% | 2,222,000 |
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