History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -533,451,200 | ||
| 2021-03-26 | 2021-03-24 | 0.010 | 533,451,200 | -16,000 | 8.83% | 5,334,512 |
| 2019-07-02 | 2019-06-27 | 0.010 | 533,467,200 | +516,672,000 | 8.83% | 5,334,672 |
| 2018-08-09 | 2018-08-07 | 0.010 | 16,795,200 | +8,320,000 | 0.28% | 167,952 |
| 2017-10-20 | 2017-10-18 | 0.010 | 8,475,200 | +800,000 | 0.13% | 84,752 |
| 2017-06-02 | 2017-05-31 | 0.010 | 7,675,200 | -160,000 | 0.12% | 76,752 |
| 2016-10-07 | 2016-10-05 | 0.010 | 7,835,200 | +960,000 | 0.12% | 78,352 |
| 2016-05-06 | 2016-05-04 | 0.011 | 6,875,200 | -160,000 | 0.08% | 75,627 |
| 2016-05-03 | 2016-04-28 | 0.011 | 7,035,200 | -160,000 | 0.09% | 77,387 |
| 2016-04-14 | 2016-04-12 | 0.010 | 7,195,200 | +160,000 | 0.09% | 71,952 |
| 2016-04-12 | 2016-04-08 | 0.011 | 7,035,200 | -6,128,000 | 0.09% | 77,387 |
| 2016-04-05 | 2016-03-31 | 0.011 | 13,163,200 | -160,000 | 0.16% | 144,795 |
| 2016-04-01 | 2016-03-30 | 0.011 | 13,323,200 | 0.16% | 146,555 |
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