History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-22 | 2023-11-20 | 3.360 | 0 | +0 | ||
| 2023-11-21 | 2023-11-17 | 3.360 | 0 | -110,000 | ||
| 2023-06-21 | 2023-06-19 | 3.200 | 110,000 | -14,656,000 | 0.04% | 352,000 |
| 2022-02-22 | 2022-02-18 | 5.210 | 14,766,000 | +2,000 | 4.92% | 76,930,860 |
| 2022-02-07 | 2022-01-31 | 4.640 | 14,764,000 | +21,000 | 4.92% | 68,504,960 |
| 2021-11-24 | 2021-11-22 | 5.480 | 14,743,000 | +4,000 | 4.91% | 80,791,640 |
| 2021-11-18 | 2021-11-16 | 4.650 | 14,739,000 | +4,000 | 4.91% | 68,536,350 |
| 2021-11-15 | 2021-11-11 | 4.140 | 14,735,000 | +49,000 | 4.91% | 61,002,900 |
| 2021-11-11 | 2021-11-09 | 5.400 | 14,686,000 | +7,000 | 4.90% | 79,304,400 |
| 2021-11-04 | 2021-11-02 | 5.500 | 14,679,000 | +5,000 | 4.89% | 80,734,500 |
| 2021-11-03 | 2021-11-01 | 5.500 | 14,674,000 | +5,000 | 4.89% | 80,707,000 |
| 2021-07-05 | 2021-06-30 | 4.900 | 14,669,000 | -30,000 | 4.89% | 71,878,100 |
| 2021-04-30 | 2021-04-28 | 5.520 | 14,699,000 | -1,000 | 4.90% | 81,138,480 |
| 2021-04-14 | 2021-04-12 | 6.490 | 14,700,000 | -15,000 | 4.90% | 95,403,000 |
| 2021-04-01 | 2021-03-30 | 4.960 | 14,715,000 | -102,000 | 4.91% | 72,986,400 |
| 2021-03-31 | 2021-03-29 | 4.950 | 14,817,000 | -282,000 | 4.94% | 73,344,150 |
| 2020-06-26 | 2020-06-23 | 4.930 | 15,099,000 | -10,000 | 5.03% | 74,438,070 |
| 2018-09-03 | 2018-08-30 | 4.400 | 15,109,000 | +20,000 | 5.04% | 66,479,600 |
| 2018-08-31 | 2018-08-29 | 4.400 | 15,089,000 | +10,000 | 5.03% | 66,391,600 |
| 2018-08-16 | 2018-08-14 | 4.400 | 15,079,000 | +7,000 | 5.03% | 66,347,600 |
| 2018-07-30 | 2018-07-26 | 4.400 | 15,072,000 | +2,000 | 5.02% | 66,316,800 |
| 2018-07-19 | 2018-07-17 | 4.400 | 15,070,000 | +4,000 | 5.02% | 66,308,000 |
| 2018-07-17 | 2018-07-13 | 4.400 | 15,066,000 | +26,000 | 5.02% | 66,290,400 |
| 2018-07-16 | 2018-07-12 | 4.400 | 15,040,000 | +2,000 | 5.01% | 66,176,000 |
| 2018-06-28 | 2018-06-26 | 4.400 | 15,038,000 | +20,000 | 5.01% | 66,167,200 |
| 2018-05-25 | 2018-05-23 | 4.640 | 15,018,000 | +6,000 | 5.01% | 69,683,520 |
| 2018-05-24 | 2018-05-21 | 4.400 | 15,012,000 | +1,000 | 5.00% | 66,052,800 |
| 2018-05-18 | 2018-05-16 | 4.400 | 15,011,000 | +1,000 | 5.00% | 66,048,400 |
| 2018-05-17 | 2018-05-15 | 4.400 | 15,010,000 | +8,000 | 5.00% | 66,044,000 |
| 2018-05-16 | 2018-05-14 | 4.400 | 15,002,000 | +3,000 | 5.00% | 66,008,800 |
| 2018-04-26 | 2018-04-24 | 4.500 | 14,999,000 | -200,000 | 5.00% | 67,495,500 |
| 2018-03-09 | 2018-03-07 | 4.900 | 15,199,000 | +2,000 | 5.07% | 74,475,100 |
| 2018-03-08 | 2018-03-06 | 4.900 | 15,197,000 | +10,000 | 5.07% | 74,465,300 |
| 2018-03-05 | 2018-03-01 | 4.900 | 15,187,000 | +10,000 | 5.06% | 74,416,300 |
| 2018-03-02 | 2018-02-28 | 4.900 | 15,177,000 | +8,000 | 5.06% | 74,367,300 |
| 2018-02-27 | 2018-02-23 | 4.810 | 15,169,000 | +2,000 | 5.06% | 72,962,890 |
| 2018-02-21 | 2018-02-15 | 4.910 | 15,167,000 | +3,000 | 5.06% | 74,469,970 |
| 2018-02-20 | 2018-02-13 | 4.500 | 15,164,000 | +1,000 | 5.05% | 68,238,000 |
| 2018-02-13 | 2018-02-09 | 4.800 | 15,163,000 | +9,536,000 | 5.05% | 72,782,400 |
| 2018-02-12 | 2018-02-08 | 4.700 | 5,627,000 | +2,000 | 1.88% | 26,446,900 |
| 2018-02-09 | 2018-02-07 | 4.700 | 5,625,000 | +9,000 | 1.88% | 26,437,500 |
| 2018-02-08 | 2018-02-06 | 4.520 | 5,616,000 | +1,490,000 | 1.87% | 25,384,320 |
| 2018-02-07 | 2018-02-05 | 4.580 | 4,126,000 | +755,000 | 1.38% | 18,897,080 |
| 2018-02-06 | 2018-02-02 | 4.690 | 3,371,000 | +1,004,000 | 1.12% | 15,809,990 |
| 2018-02-05 | 2018-02-01 | 4.650 | 2,367,000 | +2,054,000 | 0.79% | 11,006,550 |
| 2018-02-02 | 2018-01-31 | 4.900 | 313,000 | +20,000 | 0.10% | 1,533,700 |
| 2018-02-01 | 2018-01-30 | 4.700 | 293,000 | +12,000 | 0.10% | 1,377,100 |
| 2018-01-31 | 2018-01-29 | 4.660 | 281,000 | +10,000 | 0.09% | 1,309,460 |
| 2018-01-30 | 2018-01-26 | 4.680 | 271,000 | +131,000 | 0.09% | 1,268,280 |
| 2018-01-29 | 2018-01-25 | 4.500 | 140,000 | +7,000 | 0.05% | 630,000 |
| 2018-01-25 | 2018-01-23 | 4.400 | 133,000 | +13,000 | 0.04% | 585,200 |
| 2018-01-22 | 2018-01-18 | 4.400 | 120,000 | +3,000 | 0.04% | 528,000 |
| 2018-01-19 | 2018-01-17 | 4.210 | 117,000 | +11,000 | 0.04% | 492,570 |
| 2018-01-15 | 2018-01-11 | 4.080 | 106,000 | +8,000 | 0.04% | 432,480 |
| 2018-01-12 | 2018-01-10 | 3.990 | 98,000 | +5,000 | 0.03% | 391,020 |
| 2018-01-11 | 2018-01-09 | 3.900 | 93,000 | +51,000 | 0.03% | 362,700 |
| 2017-07-20 | 2017-07-18 | 4.050 | 42,000 | -7,500,000 | 0.01% | 170,100 |
| 2016-11-07 | 2016-11-03 | 4.070 | 7,542,000 | +10,000 | 2.51% | 30,695,940 |
| 2016-11-04 | 2016-11-02 | 3.890 | 7,532,000 | +22,000 | 2.51% | 29,299,480 |
| 2016-10-25 | 2016-10-20 | 4.130 | 7,510,000 | +10,000 | 2.50% | 31,016,300 |
| 2016-07-28 | 2016-07-26 | 4.400 | 7,500,000 | -5,000 | 2.50% | 33,000,000 |
| 2016-07-25 | 2016-07-21 | 4.410 | 7,505,000 | +5,000 | 2.50% | 33,097,050 |
| 2016-07-19 | 2016-07-15 | 4.800 | 7,500,000 | 2.50% | 36,000,000 |
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