History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -2,280,000 | ||
| 2019-07-22 | 2019-07-18 | 0.129 | 2,280,000 | -440,000 | 0.38% | 294,120 |
| 2019-07-18 | 2019-07-16 | 0.130 | 2,720,000 | -200,000 | 0.45% | 353,600 |
| 2019-07-02 | 2019-06-27 | 0.149 | 2,920,000 | +250,000 | 0.49% | 435,080 |
| 2019-05-02 | 2019-04-29 | 0.156 | 2,670,000 | +2,200,000 | 0.45% | 416,520 |
| 2018-07-19 | 2018-07-17 | 0.201 | 470,000 | -10,000 | 0.08% | 94,470 |
| 2018-07-03 | 2018-06-28 | 0.235 | 480,000 | -30,000 | 0.08% | 112,800 |
| 2018-01-11 | 2018-01-09 | 0.290 | 510,000 | -100,000 | 0.08% | 147,900 |
| 2018-01-10 | 2018-01-08 | 0.290 | 610,000 | -100,000 | 0.10% | 176,900 |
| 2017-11-20 | 2017-11-16 | 0.315 | 710,000 | -30,000 | 0.12% | 223,650 |
| 2017-07-03 | 2017-06-29 | 0.325 | 740,000 | +30,000 | 0.12% | 240,500 |
| 2017-05-24 | 2017-05-22 | 0.420 | 710,000 | -150,000 | 0.12% | 298,200 |
| 2017-04-28 | 2017-04-26 | 0.360 | 860,000 | +10,000 | 0.14% | 309,600 |
| 2017-04-27 | 2017-04-25 | 0.345 | 850,000 | -100,000 | 0.14% | 293,250 |
| 2017-04-21 | 2017-04-19 | 0.320 | 950,000 | -30,000 | 0.16% | 304,000 |
| 2017-02-17 | 2017-02-15 | 0.455 | 980,000 | -10,000 | 0.16% | 445,900 |
| 2017-02-15 | 2017-02-13 | 0.465 | 990,000 | -240,000 | 0.17% | 460,350 |
| 2017-01-09 | 2017-01-05 | 0.300 | 1,230,000 | +240,000 | 0.21% | 369,000 |
| 2017-01-04 | 2016-12-30 | 0.295 | 990,000 | -40,000 | 0.17% | 292,050 |
| 2016-11-25 | 2016-11-23 | 0.370 | 1,030,000 | +10,000 | 0.17% | 381,100 |
| 2016-11-22 | 2016-11-18 | 0.380 | 1,020,000 | -50,000 | 0.17% | 387,600 |
| 2016-11-03 | 2016-11-01 | 0.400 | 1,070,000 | +100,000 | 0.18% | 428,000 |
| 2016-11-02 | 2016-10-31 | 0.410 | 970,000 | -470,000 | 0.16% | 397,700 |
| 2016-10-31 | 2016-10-27 | 0.420 | 1,440,000 | -60,000 | 0.24% | 604,800 |
| 2016-10-14 | 2016-10-12 | 0.445 | 1,500,000 | -50,000 | 0.25% | 667,500 |
| 2016-09-29 | 2016-09-27 | 0.470 | 1,550,000 | -30,000 | 0.26% | 728,500 |
| 2016-09-12 | 2016-09-08 | 0.560 | 1,580,000 | +20,000 | 0.26% | 884,800 |
| 2016-09-06 | 2016-09-02 | 0.560 | 1,560,000 | -10,000 | 0.26% | 873,600 |
| 2016-09-05 | 2016-09-01 | 0.570 | 1,570,000 | -100,000 | 0.26% | 894,900 |
| 2016-09-01 | 2016-08-30 | 0.570 | 1,670,000 | +30,000 | 0.28% | 951,900 |
| 2016-08-31 | 2016-08-29 | 0.600 | 1,640,000 | +30,000 | 0.27% | 984,000 |
| 2016-08-29 | 2016-08-25 | 0.540 | 1,610,000 | -60,000 | 0.27% | 869,400 |
| 2016-08-24 | 2016-08-22 | 0.560 | 1,670,000 | -40,000 | 0.28% | 935,200 |
| 2016-08-23 | 2016-08-19 | 0.590 | 1,710,000 | +50,000 | 0.29% | 1,008,900 |
| 2016-08-22 | 2016-08-18 | 0.610 | 1,660,000 | +590,000 | 0.28% | 1,012,600 |
| 2016-08-19 | 2016-08-17 | 0.620 | 1,070,000 | -2,940,000 | 0.18% | 663,400 |
| 2016-08-18 | 2016-08-16 | 0.610 | 4,010,000 | +80,000 | 0.67% | 2,446,100 |
| 2016-08-17 | 2016-08-15 | 0.620 | 3,930,000 | -190,000 | 0.66% | 2,436,600 |
| 2016-08-15 | 2016-08-11 | 1.830 | 4,120,000 | +20,000 | 0.69% | 7,539,600 |
| 2016-08-05 | 2016-08-03 | 1.010 | 4,100,000 | +1,210,000 | 0.68% | 4,141,000 |
| 2016-07-27 | 2016-07-25 | 0.760 | 2,890,000 | +10,000 | 0.48% | 2,196,400 |
| 2016-07-22 | 2016-07-20 | 0.790 | 2,880,000 | -30,000 | 0.48% | 2,275,200 |
| 2016-07-20 | 2016-07-18 | 0.930 | 2,910,000 | +10,000 | 0.48% | 2,706,300 |
| 2016-07-19 | 2016-07-15 | 0.930 | 2,900,000 | +10,000 | 0.48% | 2,697,000 |
| 2016-07-18 | 2016-07-14 | 1.040 | 2,890,000 | +30,000 | 0.48% | 3,005,600 |
| 2016-07-15 | 2016-07-13 | 2.100 | 2,860,000 | +20,000 | 0.48% | 6,006,000 |
| 2016-07-13 | 2016-07-11 | 7.800 | 2,840,000 | +20,000 | 0.47% | 22,152,000 |
| 2016-07-12 | 2016-07-08 | 7.800 | 2,820,000 | +10,000 | 0.47% | 21,996,000 |
| 2016-06-28 | 2016-06-24 | 7.440 | 2,810,000 | +90,000 | 0.47% | 20,906,400 |
| 2016-06-23 | 2016-06-21 | 7.490 | 2,720,000 | -20,000 | 0.45% | 20,372,800 |
| 2016-06-21 | 2016-06-17 | 7.500 | 2,740,000 | +80,000 | 0.46% | 20,550,000 |
| 2016-06-14 | 2016-06-10 | 7.680 | 2,660,000 | +970,000 | 0.44% | 20,428,800 |
| 2016-06-13 | 2016-06-08 | 7.630 | 1,690,000 | +720,000 | 0.28% | 12,894,700 |
| 2016-06-08 | 2016-06-06 | 7.450 | 970,000 | +500,000 | 0.16% | 7,226,500 |
| 2016-06-07 | 2016-06-03 | 6.000 | 470,000 | +80,000 | 0.08% | 2,820,000 |
| 2016-06-06 | 2016-06-02 | 4.940 | 390,000 | +200,000 | 0.07% | 1,926,600 |
| 2016-06-02 | 2016-05-31 | 4.700 | 190,000 | +30,000 | 0.03% | 893,000 |
| 2016-06-01 | 2016-05-30 | 5.060 | 160,000 | +30,000 | 0.03% | 809,600 |
| 2016-05-30 | 2016-05-26 | 3.920 | 130,000 | +20,000 | 0.02% | 509,600 |
| 2016-05-27 | 2016-05-25 | 4.010 | 110,000 | +90,000 | 0.02% | 441,100 |
| 2016-05-25 | 2016-05-23 | 3.760 | 20,000 | -110,000 | 0.00% | 75,200 |
| 2016-05-24 | 2016-05-20 | 2.440 | 130,000 | +20,000 | 0.02% | 317,200 |
| 2016-05-23 | 2016-05-19 | 2.560 | 110,000 | +110,000 | 0.02% | 281,600 |
| 2016-05-20 | 2016-05-18 | 2.800 | 0 |
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