History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -406,953,178 | ||
| 2018-02-08 | 2018-02-06 | 0.010 | 406,953,178 | -28,420,892 | 48.47% | 4,069,532 |
| 2018-02-02 | 2018-01-31 | 0.010 | 435,374,070 | +151,907,890 | 51.86% | 4,353,741 |
| 2018-01-26 | 2018-01-24 | 0.012 | 283,466,180 | -4,820,000 | 32.57% | 3,401,594 |
| 2018-01-25 | 2018-01-23 | 0.012 | 288,286,180 | -5,000,000 | 33.12% | 3,459,434 |
| 2018-01-24 | 2018-01-22 | 0.012 | 293,286,180 | -3,128,000 | 33.69% | 3,519,434 |
| 2018-01-23 | 2018-01-19 | 0.015 | 296,414,180 | -900,000 | 34.05% | 4,446,213 |
| 2018-01-22 | 2018-01-18 | 0.020 | 297,314,180 | +43,480,000 | 34.16% | 5,946,284 |
| 2018-01-19 | 2018-01-17 | 0.022 | 253,834,180 | -11,625,351 | 29.16% | 5,584,352 |
| 2018-01-17 | 2018-01-15 | 0.027 | 265,459,531 | -8,560,000 | 30.50% | 7,167,407 |
| 2018-01-10 | 2018-01-08 | 0.020 | 274,019,531 | -20,000 | 31.48% | 5,480,391 |
| 2018-01-08 | 2018-01-04 | 0.024 | 274,039,531 | +7,684,120 | 31.48% | 6,576,949 |
| 2018-01-02 | 2017-12-28 | 0.022 | 266,355,411 | -300,000 | 30.60% | 5,859,819 |
| 2017-12-01 | 2017-11-29 | 0.042 | 266,655,411 | +400,000 | 29.92% | 11,199,527 |
| 2017-11-30 | 2017-11-28 | 0.033 | 266,255,411 | -3,000,000 | 29.88% | 8,786,429 |
| 2017-11-29 | 2017-11-27 | 0.033 | 269,255,411 | -280,000 | 30.21% | 8,885,429 |
| 2017-11-28 | 2017-11-24 | 0.043 | 269,535,411 | +660,000 | 30.25% | 11,590,023 |
| 2017-11-27 | 2017-11-23 | 0.043 | 268,875,411 | +900,000 | 30.17% | 11,561,643 |
| 2017-11-23 | 2017-11-21 | 0.030 | 267,975,411 | +500,000 | 30.07% | 8,039,262 |
| 2017-09-20 | 2017-09-18 | 0.052 | 267,475,411 | -284,000 | 29.62% | 13,908,721 |
| 2017-09-14 | 2017-09-12 | 0.052 | 267,759,411 | -2,000,000 | 29.66% | 13,923,489 |
| 2017-09-01 | 2017-08-30 | 0.050 | 269,759,411 | +260,000 | 29.88% | 13,487,971 |
| 2017-08-15 | 2017-08-11 | 0.062 | 269,499,411 | -300,000 | 29.80% | 16,708,963 |
| 2017-08-10 | 2017-08-08 | 0.067 | 269,799,411 | +20,000 | 29.83% | 18,076,561 |
| 2017-07-13 | 2017-07-11 | 0.080 | 269,779,411 | +800,000 | 29.80% | 21,582,353 |
| 2017-06-14 | 2017-06-12 | 0.115 | 268,979,411 | -300,000 | 29.15% | 30,932,632 |
| 2017-06-13 | 2017-06-09 | 0.121 | 269,279,411 | -800,000 | 29.18% | 32,582,809 |
| 2017-06-08 | 2017-06-06 | 0.113 | 270,079,411 | -140,000 | 29.27% | 30,518,973 |
| 2017-04-25 | 2017-04-21 | 0.088 | 270,219,411 | -13,893 | 29.11% | 23,779,308 |
| 2017-03-30 | 2017-03-28 | 0.094 | 270,233,304 | +13,893 | 28.71% | 25,401,931 |
| 2017-03-28 | 2017-03-24 | 0.096 | 270,219,411 | +10,000,000 | 28.71% | 25,941,063 |
| 2017-03-21 | 2017-03-17 | 0.094 | 260,219,411 | -70,511 | 27.65% | 24,460,625 |
| 2017-03-08 | 2017-03-06 | 0.096 | 260,289,922 | -3,154 | 27.66% | 24,987,833 |
| 2017-03-07 | 2017-03-03 | 0.089 | 260,293,076 | -1,300,000 | 27.66% | 23,166,084 |
| 2017-03-02 | 2017-02-28 | 0.097 | 261,593,076 | +1,300,000 | 27.80% | 25,374,528 |
| 2017-02-22 | 2017-02-20 | 0.093 | 260,293,076 | -232,750 | 27.34% | 24,207,256 |
| 2017-02-21 | 2017-02-17 | 0.094 | 260,525,826 | -1,706,550 | 27.36% | 24,489,428 |
| 2017-02-20 | 2017-02-16 | 0.097 | 262,232,376 | -1,221,819 | 27.54% | 25,436,540 |
| 2017-02-17 | 2017-02-15 | 0.098 | 263,454,195 | 27.67% | 25,818,511 |
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