History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -9,499,068 | ||
| 2018-02-12 | 2018-02-08 | 0.010 | 9,499,068 | -4,832,745 | 1.13% | 94,991 |
| 2018-01-12 | 2018-01-10 | 0.021 | 14,331,813 | -173,239 | 1.65% | 300,968 |
| 2018-01-10 | 2018-01-08 | 0.020 | 14,505,052 | +173,210 | 1.67% | 290,101 |
| 2017-11-22 | 2017-11-20 | 0.028 | 14,331,842 | -11,331 | 1.61% | 401,292 |
| 2017-11-03 | 2017-11-01 | 0.012 | 14,343,173 | -134,000 | 1.61% | 172,118 |
| 2017-09-25 | 2017-09-21 | 0.049 | 14,477,173 | -320,000 | 1.60% | 709,381 |
| 2017-09-11 | 2017-09-07 | 0.053 | 14,797,173 | -449 | 1.64% | 784,250 |
| 2017-09-08 | 2017-09-06 | 0.055 | 14,797,622 | -39,688 | 1.64% | 813,869 |
| 2017-08-29 | 2017-08-25 | 0.056 | 14,837,310 | +104,000 | 1.64% | 830,889 |
| 2017-08-25 | 2017-08-22 | 0.059 | 14,733,310 | -58,000 | 1.63% | 869,265 |
| 2017-08-11 | 2017-08-09 | 0.064 | 14,791,310 | -17,164 | 1.64% | 946,644 |
| 2017-07-27 | 2017-07-25 | 0.077 | 14,808,474 | -13,500 | 1.64% | 1,140,252 |
| 2017-07-03 | 2017-06-29 | 0.088 | 14,821,974 | -43 | 1.64% | 1,304,334 |
| 2017-06-21 | 2017-06-19 | 0.105 | 14,822,017 | -200,000 | 1.61% | 1,556,312 |
| 2017-06-19 | 2017-06-15 | 0.108 | 15,022,017 | +39,688 | 1.63% | 1,622,378 |
| 2017-06-16 | 2017-06-14 | 0.108 | 14,982,329 | -40,000 | 1.62% | 1,618,092 |
| 2017-05-29 | 2017-05-25 | 0.088 | 15,022,329 | -2,249 | 1.63% | 1,321,965 |
| 2017-04-11 | 2017-04-07 | 0.090 | 15,024,578 | -27,000 | 1.62% | 1,352,212 |
| 2017-03-31 | 2017-03-29 | 0.094 | 15,051,578 | -100,000 | 1.62% | 1,414,848 |
| 2017-03-29 | 2017-03-27 | 0.095 | 15,151,578 | -170,000 | 1.61% | 1,439,400 |
| 2017-03-28 | 2017-03-24 | 0.096 | 15,321,578 | -360,000 | 1.63% | 1,470,871 |
| 2017-03-03 | 2017-03-01 | 0.089 | 15,681,578 | -180,000 | 1.67% | 1,395,660 |
| 2017-03-02 | 2017-02-28 | 0.097 | 15,861,578 | -360,000 | 1.69% | 1,538,573 |
| 2017-02-23 | 2017-02-21 | 0.091 | 16,221,578 | -120,000 | 1.70% | 1,476,164 |
| 2017-02-22 | 2017-02-20 | 0.093 | 16,341,578 | -1,474,799 | 1.72% | 1,519,767 |
| 2017-02-20 | 2017-02-16 | 0.097 | 17,816,377 | -509,201 | 1.87% | 1,728,189 |
| 2017-02-17 | 2017-02-15 | 0.098 | 18,325,578 | 1.92% | 1,795,907 |
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