History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -12,465,855 | ||
| 2018-05-17 | 2018-05-15 | 0.010 | 12,465,855 | -60,000 | 2.69% | 124,659 |
| 2018-01-05 | 2018-01-03 | 0.034 | 12,525,855 | +26,000 | 2.71% | 425,879 |
| 2018-01-03 | 2017-12-29 | 0.038 | 12,499,855 | +12,000 | 2.70% | 474,994 |
| 2017-12-28 | 2017-12-22 | 0.032 | 12,487,855 | +30,000 | 2.70% | 399,611 |
| 2017-12-27 | 2017-12-21 | 0.031 | 12,457,855 | +700,000 | 2.69% | 386,194 |
| 2017-12-20 | 2017-12-18 | 0.031 | 11,757,855 | +232,000 | 2.54% | 364,494 |
| 2017-11-24 | 2017-11-22 | 0.040 | 11,525,855 | +824,000 | 2.49% | 461,034 |
| 2017-11-22 | 2017-11-20 | 0.040 | 10,701,855 | +81,995 | 2.31% | 428,074 |
| 2017-11-16 | 2017-11-14 | 0.045 | 10,619,860 | +764,000 | 2.29% | 477,894 |
| 2017-11-15 | 2017-11-13 | 0.045 | 9,855,860 | +80,000 | 2.13% | 443,514 |
| 2017-11-14 | 2017-11-10 | 0.053 | 9,775,860 | +1,250,000 | 2.11% | 518,121 |
| 2017-11-10 | 2017-11-08 | 0.040 | 8,525,860 | +500,000 | 1.84% | 341,034 |
| 2017-11-09 | 2017-11-07 | 0.042 | 8,025,860 | +500,000 | 1.73% | 337,086 |
| 2017-11-08 | 2017-11-06 | 0.040 | 7,525,860 | +998,310 | 1.63% | 301,034 |
| 2017-11-07 | 2017-11-03 | 0.034 | 6,527,550 | -20,000 | 1.41% | 221,937 |
| 2017-10-23 | 2017-10-19 | 0.033 | 6,547,550 | -35,580 | 1.41% | 216,069 |
| 2017-09-14 | 2017-09-12 | 0.031 | 6,583,130 | -1,379 | 1.40% | 204,077 |
| 2017-08-14 | 2017-08-10 | 0.038 | 6,584,509 | +62,000 | 1.40% | 250,211 |
| 2017-08-11 | 2017-08-09 | 0.036 | 6,522,509 | +200,000 | 1.39% | 234,810 |
| 2017-08-10 | 2017-08-08 | 0.036 | 6,322,509 | +38,000 | 1.34% | 227,610 |
| 2017-08-08 | 2017-08-04 | 0.036 | 6,284,509 | +236,000 | 1.34% | 226,242 |
| 2017-08-07 | 2017-08-03 | 0.036 | 6,048,509 | +164,000 | 1.29% | 217,746 |
| 2017-08-02 | 2017-07-31 | 0.045 | 5,884,509 | +200,000 | 1.25% | 264,803 |
| 2017-08-01 | 2017-07-28 | 0.045 | 5,684,509 | +150,000 | 1.21% | 255,803 |
| 2017-07-31 | 2017-07-27 | 0.046 | 5,534,509 | +850,000 | 1.18% | 254,587 |
| 2017-07-26 | 2017-07-24 | 0.045 | 4,684,509 | +272,000 | 1.00% | 210,803 |
| 2017-07-25 | 2017-07-21 | 0.035 | 4,412,509 | +30,000 | 0.94% | 154,438 |
| 2017-07-24 | 2017-07-20 | 0.035 | 4,382,509 | +98,000 | 0.93% | 153,388 |
| 2017-07-21 | 2017-07-19 | 0.037 | 4,284,509 | +600,000 | 0.91% | 158,527 |
| 2017-07-07 | 2017-07-05 | 0.028 | 3,684,509 | +494,000 | 0.78% | 103,166 |
| 2017-07-06 | 2017-07-04 | 0.025 | 3,190,509 | +26,000 | 0.68% | 79,763 |
| 2017-07-05 | 2017-07-03 | 0.024 | 3,164,509 | +54,000 | 0.67% | 75,948 |
| 2017-07-03 | 2017-06-29 | 0.025 | 3,110,509 | +125,872 | 0.66% | 77,763 |
| 2017-06-16 | 2017-06-14 | 0.041 | 2,984,637 | -21,331 | 0.63% | 122,370 |
| 2017-06-15 | 2017-06-13 | 0.038 | 3,005,968 | +200,000 | 0.64% | 114,227 |
| 2017-06-07 | 2017-06-05 | 0.041 | 2,805,968 | +500,000 | 0.60% | 115,045 |
| 2017-06-06 | 2017-06-02 | 0.041 | 2,305,968 | -176,000 | 0.49% | 94,545 |
| 2017-06-02 | 2017-05-31 | 0.041 | 2,481,968 | +300,000 | 0.53% | 101,761 |
| 2017-05-29 | 2017-05-25 | 0.044 | 2,181,968 | -20,100 | 0.46% | 96,007 |
| 2017-05-26 | 2017-05-24 | 0.046 | 2,202,068 | -250,000 | 0.47% | 101,295 |
| 2017-05-25 | 2017-05-23 | 0.030 | 2,452,068 | -1,250,000 | 0.52% | 73,562 |
| 2017-05-24 | 2017-05-22 | 0.026 | 3,702,068 | 0.79% | 96,254 |
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