History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -331,850 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 331,850 | -1,019,950 | 0.07% | 29,203 |
| 2017-02-09 | 2017-02-07 | 0.072 | 1,351,800 | -165,000 | 0.30% | 97,330 |
| 2017-02-08 | 2017-02-06 | 0.074 | 1,516,800 | -163,120 | 0.34% | 112,243 |
| 2017-02-07 | 2017-02-03 | 0.082 | 1,679,920 | -28,000 | 0.38% | 137,753 |
| 2017-01-26 | 2017-01-24 | 0.088 | 1,707,920 | -59,500 | 0.15% | 150,297 |
| 2017-01-23 | 2017-01-19 | 0.085 | 1,767,420 | -30,000 | 0.15% | 150,231 |
| 2017-01-18 | 2017-01-16 | 0.093 | 1,797,420 | -98,000 | 0.12% | 167,160 |
| 2017-01-12 | 2017-01-10 | 0.098 | 1,895,420 | -20,000 | 0.12% | 185,751 |
| 2017-01-06 | 2017-01-04 | 0.112 | 1,915,420 | -40,000 | 0.10% | 214,527 |
| 2017-01-03 | 2016-12-29 | 0.100 | 1,955,420 | -194,000 | 0.10% | 195,542 |
| 2016-12-23 | 2016-12-21 | 0.102 | 2,149,420 | -100,000 | 0.11% | 219,241 |
| 2016-12-13 | 2016-12-09 | 0.079 | 2,249,420 | -7,600 | 0.12% | 177,704 |
| 2016-12-08 | 2016-12-06 | 0.073 | 2,257,020 | -20,000 | 0.12% | 164,762 |
| 2016-12-02 | 2016-11-30 | 0.080 | 2,277,020 | -3,000 | 0.12% | 182,162 |
| 2016-11-24 | 2016-11-22 | 0.097 | 2,280,020 | -4,000 | 0.11% | 221,162 |
| 2016-09-22 | 2016-09-20 | 0.098 | 2,284,020 | -16,000 | 0.10% | 223,834 |
| 2016-09-13 | 2016-09-09 | 0.106 | 2,300,020 | -53,800 | 0.11% | 243,802 |
| 2016-07-29 | 2016-07-27 | 0.168 | 2,353,820 | -200,000 | 0.10% | 395,442 |
| 2016-06-22 | 2016-06-20 | 0.139 | 2,553,820 | -40,000 | 0.11% | 354,981 |
| 2016-06-07 | 2016-06-03 | 0.134 | 2,593,820 | -48,000 | 0.11% | 347,572 |
| 2016-06-06 | 2016-06-02 | 0.133 | 2,641,820 | -1 | 0.11% | 351,362 |
| 2016-05-24 | 2016-05-20 | 0.114 | 2,641,821 | -2,000 | 0.11% | 301,168 |
| 2016-05-19 | 2016-05-17 | 0.116 | 2,643,821 | -200,000 | 0.11% | 306,683 |
| 2016-05-06 | 2016-05-04 | 0.103 | 2,843,821 | -100,000 | 0.12% | 292,914 |
| 2016-05-05 | 2016-05-03 | 0.107 | 2,943,821 | -300,000 | 0.12% | 314,989 |
| 2016-04-25 | 2016-04-21 | 0.129 | 3,243,821 | -92,000 | 0.13% | 418,453 |
| 2016-04-21 | 2016-04-19 | 0.130 | 3,335,821 | -60,000 | 0.13% | 433,657 |
| 2016-04-19 | 2016-04-15 | 0.128 | 3,395,821 | -60,000 | 0.14% | 434,665 |
| 2016-03-30 | 2016-03-24 | 0.062 | 3,455,821 | -12,354,000 | 0.14% | 214,261 |
| 2016-03-24 | 2016-03-22 | 0.066 | 15,809,821 | -6,000 | 0.64% | 1,043,448 |
| 2016-03-09 | 2016-03-07 | 0.047 | 15,815,821 | -20,000 | 0.64% | 743,344 |
| 2016-03-03 | 2016-03-01 | 0.042 | 15,835,821 | -60,000 | 0.64% | 665,104 |
| 2016-03-01 | 2016-02-26 | 0.045 | 15,895,821 | -20,000 | 0.64% | 715,312 |
| 2016-02-25 | 2016-02-23 | 0.037 | 15,915,821 | -18,000 | 0.66% | 588,885 |
| 2016-02-22 | 2016-02-18 | 0.032 | 15,933,821 | -506,000 | 0.66% | 509,882 |
| 2016-02-18 | 2016-02-16 | 0.033 | 16,439,821 | +280,000 | 0.68% | 542,514 |
| 2016-02-17 | 2016-02-15 | 0.035 | 16,159,821 | 0.67% | 565,594 |
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