History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -306,763,858 | ||
| 2018-03-29 | 2018-03-27 | 0.010 | 306,763,858 | +67,138,000 | 32.02% | 3,067,639 |
| 2018-01-08 | 2018-01-04 | 0.010 | 239,625,858 | +48,710,000 | 25.01% | 2,396,259 |
| 2018-01-05 | 2018-01-03 | 0.010 | 190,915,858 | +34,466,666 | 19.93% | 1,909,159 |
| 2017-10-20 | 2017-10-18 | 0.012 | 156,449,192 | -3,500,000 | 16.33% | 1,877,390 |
| 2017-09-20 | 2017-09-18 | 0.014 | 159,949,192 | -50,000 | 16.69% | 2,239,289 |
| 2017-09-06 | 2017-09-04 | 0.016 | 159,999,192 | -25,000 | 16.70% | 2,559,987 |
| 2017-06-20 | 2017-06-16 | 0.018 | 160,024,192 | -50,000 | 16.70% | 2,880,435 |
| 2017-06-13 | 2017-06-09 | 0.019 | 160,074,192 | -40,000 | 16.71% | 3,041,410 |
| 2017-06-07 | 2017-06-05 | 0.019 | 160,114,192 | -200,000 | 16.71% | 3,042,170 |
| 2017-05-26 | 2017-05-24 | 0.015 | 160,314,192 | -35,405,250 | 16.73% | 2,404,713 |
| 2017-05-16 | 2017-05-12 | 0.012 | 195,719,442 | 20.43% | 2,348,633 |
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