History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-15 | 2021-10-11 | 4.350 | 0 | +0 | ||
| 2021-10-12 | 2021-10-08 | 4.350 | 0 | -4,408,500 | ||
| 2021-09-14 | 2021-09-10 | 4.290 | 4,408,500 | -60,000 | 0.42% | 18,912,465 |
| 2021-08-31 | 2021-08-27 | 4.210 | 4,468,500 | -5,511,000 | 0.42% | 18,812,385 |
| 2021-07-16 | 2021-07-14 | 4.180 | 9,979,500 | -500 | 0.94% | 41,714,310 |
| 2021-07-07 | 2021-07-05 | 4.080 | 9,980,000 | -17,500 | 0.94% | 40,718,400 |
| 2021-06-30 | 2021-06-28 | 4.090 | 9,997,500 | -30,000 | 0.94% | 40,889,775 |
| 2021-06-24 | 2021-06-22 | 3.450 | 10,027,500 | +54,000 | 0.95% | 34,594,875 |
| 2021-06-10 | 2021-06-08 | 3.250 | 9,973,500 | -12,000 | 0.94% | 32,413,875 |
| 2021-06-07 | 2021-06-03 | 3.370 | 9,985,500 | -8,000 | 0.94% | 33,651,135 |
| 2021-06-02 | 2021-05-31 | 3.357 | 9,993,500 | -90,000 | 0.94% | 33,552,557 |
| 2021-06-01 | 2021-05-28 | 3.130 | 10,083,500 | +322,672 | 0.95% | 31,563,022 |
| 2021-05-31 | 2021-05-27 | 3.048 | 9,760,828 | +38,720 | 0.95% | 29,746,325 |
| 2021-05-07 | 2021-05-05 | 2.583 | 9,722,108 | +48,400 | 0.95% | 25,108,750 |
| 2021-05-03 | 2021-04-29 | 2.583 | 9,673,708 | +484 | 0.94% | 24,983,750 |
| 2021-03-17 | 2021-03-15 | 2.531 | 9,673,224 | -5,324 | 0.94% | 24,482,850 |
| 2021-02-02 | 2021-01-29 | 2.221 | 9,678,548 | -5,324 | 0.94% | 21,496,775 |
| 2021-01-13 | 2021-01-11 | 1.860 | 9,683,872 | +10,648 | 0.95% | 18,007,200 |
| 2020-10-22 | 2020-10-20 | 1.921 | 9,673,224 | +1,481,040 | 0.94% | 18,586,980 |
| 2020-10-19 | 2020-10-15 | 1.952 | 8,192,184 | +1,478,620 | 0.80% | 15,995,070 |
| 2020-10-15 | 2020-10-12 | 1.860 | 6,713,564 | +1,664,476 | 0.66% | 12,483,900 |
| 2020-10-12 | 2020-10-08 | 1.808 | 5,049,088 | +1,452 | 0.49% | 9,128,000 |
| 2020-10-09 | 2020-10-07 | 1.777 | 5,047,636 | +929,280 | 0.49% | 8,968,940 |
| 2020-10-08 | 2020-10-06 | 1.643 | 4,118,356 | +2,739,440 | 0.40% | 6,764,655 |
| 2020-09-01 | 2020-08-28 | 1.921 | 1,378,916 | -86,152 | 0.13% | 2,649,570 |
| 2020-07-23 | 2020-07-21 | 1.550 | 1,465,068 | -484 | 0.14% | 2,270,250 |
| 2020-05-22 | 2020-05-20 | 1.850 | 1,465,552 | +57,734 | 0.14% | 2,710,872 |
| 2020-03-16 | 2020-03-12 | 2.516 | 1,407,818 | -18,597 | 0.14% | 3,542,760 |
| 2020-01-21 | 2020-01-17 | 3.302 | 1,426,415 | -9,764 | 0.14% | 4,709,378 |
| 2019-10-21 | 2019-10-17 | 3.388 | 1,436,179 | +9,299 | 0.15% | 4,865,175 |
| 2019-09-10 | 2019-09-06 | 3.839 | 1,426,880 | +9,298 | 0.14% | 5,478,163 |
| 2019-08-14 | 2019-08-12 | 3.893 | 1,417,582 | -465 | 0.14% | 5,518,691 |
| 2019-07-23 | 2019-07-19 | 3.925 | 1,418,047 | -465 | 0.14% | 5,566,251 |
| 2019-07-02 | 2019-06-27 | 3.904 | 1,418,512 | +83,223 | 0.14% | 5,537,567 |
| 2019-05-29 | 2019-05-27 | 3.887 | 1,335,289 | +34,884 | 0.14% | 5,190,317 |
| 2019-05-14 | 2019-05-09 | 3.975 | 1,300,405 | -19,469 | 0.14% | 5,169,602 |
| 2019-04-12 | 2019-04-10 | 4.031 | 1,319,874 | +45,278 | 0.14% | 5,319,873 |
| 2019-04-11 | 2019-04-09 | 3.898 | 1,274,596 | +19,470 | 0.13% | 4,968,476 |
| 2019-04-02 | 2019-03-29 | 3.644 | 1,255,126 | -27,167 | 0.13% | 4,573,801 |
| 2019-02-11 | 2019-02-04 | 3.423 | 1,282,293 | -22,639 | 0.13% | 4,389,600 |
| 2018-10-29 | 2018-10-25 | 3.622 | 1,304,932 | -9,056 | 0.14% | 4,726,478 |
| 2018-08-22 | 2018-08-20 | 4.616 | 1,313,988 | +9,056 | 0.14% | 6,065,179 |
| 2018-08-21 | 2018-08-17 | 4.781 | 1,304,932 | +4,527 | 0.14% | 6,239,528 |
| 2018-08-02 | 2018-07-31 | 4.086 | 1,300,405 | -1,811 | 0.14% | 5,313,202 |
| 2018-08-01 | 2018-07-30 | 4.229 | 1,302,216 | -1,811 | 0.14% | 5,507,541 |
| 2018-07-25 | 2018-07-23 | 4.417 | 1,304,027 | -1,811 | 0.14% | 5,760,001 |
| 2018-07-24 | 2018-07-20 | 4.494 | 1,305,838 | -5,886 | 0.14% | 5,868,940 |
| 2018-07-23 | 2018-07-19 | 4.494 | 1,311,724 | -2,264 | 0.14% | 5,895,394 |
| 2018-07-06 | 2018-07-04 | 4.759 | 1,313,988 | +9,056 | 0.14% | 6,253,809 |
| 2018-06-29 | 2018-06-27 | 4.550 | 1,304,932 | +16,300 | 0.14% | 5,936,918 |
| 2018-06-28 | 2018-06-26 | 4.627 | 1,288,632 | +18,111 | 0.13% | 5,962,370 |
| 2018-06-22 | 2018-06-20 | 4.793 | 1,270,521 | -5,433 | 0.13% | 6,089,022 |
| 2018-06-21 | 2018-06-19 | 4.848 | 1,275,954 | +901,046 | 0.13% | 6,185,510 |
| 2018-06-19 | 2018-06-14 | 4.870 | 374,908 | +18,112 | 0.04% | 1,825,741 |
| 2018-06-15 | 2018-06-13 | 4.969 | 356,796 | +18,111 | 0.04% | 1,772,999 |
| 2018-06-12 | 2018-06-08 | 4.914 | 338,685 | +41,657 | 0.04% | 1,664,301 |
| 2018-05-23 | 2018-05-18 | 5.047 | 297,028 | -4,528 | 0.03% | 1,498,958 |
| 2018-05-14 | 2018-05-10 | 5.102 | 301,556 | +7,183 | 0.03% | 1,538,476 |
| 2018-05-04 | 2018-05-02 | 5.271 | 294,373 | -442 | 0.03% | 1,551,780 |
| 2018-04-18 | 2018-04-16 | 4.921 | 294,815 | -4,420 | 0.03% | 1,450,725 |
| 2018-04-16 | 2018-04-12 | 5.079 | 299,235 | -14,144 | 0.03% | 1,519,865 |
| 2018-04-06 | 2018-04-03 | 4.955 | 313,379 | -17,680 | 0.03% | 1,552,709 |
| 2018-03-29 | 2018-03-27 | 4.717 | 331,059 | -17,680 | 0.04% | 1,561,664 |
| 2018-03-28 | 2018-03-26 | 4.581 | 348,739 | -8,840 | 0.04% | 1,597,724 |
| 2018-03-23 | 2018-03-21 | 4.525 | 357,579 | +8,840 | 0.04% | 1,617,999 |
| 2018-03-22 | 2018-03-20 | 4.751 | 348,739 | +22,100 | 0.04% | 1,656,899 |
| 2018-03-21 | 2018-03-19 | 5.011 | 326,639 | -8,840 | 0.03% | 1,636,884 |
| 2018-03-20 | 2018-03-16 | 4.932 | 335,479 | +17,680 | 0.04% | 1,654,619 |
| 2018-03-15 | 2018-03-13 | 4.808 | 317,799 | +2,652 | 0.03% | 1,527,874 |
| 2018-03-14 | 2018-03-12 | 4.525 | 315,147 | +2,652 | 0.03% | 1,425,999 |
| 2018-03-09 | 2018-03-07 | 4.491 | 312,495 | +3,536 | 0.03% | 1,403,394 |
| 2018-03-08 | 2018-03-06 | 4.559 | 308,959 | -29,614 | 0.03% | 1,408,484 |
| 2018-03-07 | 2018-03-05 | 4.265 | 338,573 | -32,266 | 0.04% | 1,443,909 |
| 2018-02-27 | 2018-02-23 | 4.129 | 370,839 | -8,840 | 0.04% | 1,531,174 |
| 2018-02-21 | 2018-02-15 | 4.106 | 379,679 | -5,304 | 0.04% | 1,559,083 |
| 2018-02-09 | 2018-02-07 | 4.005 | 384,983 | -4,420 | 0.04% | 1,541,668 |
| 2018-02-08 | 2018-02-06 | 3.982 | 389,403 | -5,304 | 0.04% | 1,550,558 |
| 2018-02-05 | 2018-02-01 | 4.321 | 394,707 | +4,420 | 0.04% | 1,705,628 |
| 2018-01-29 | 2018-01-25 | 4.208 | 390,287 | -8,840 | 0.04% | 1,642,378 |
| 2018-01-24 | 2018-01-22 | 4.355 | 399,127 | +5,304 | 0.04% | 1,738,273 |
| 2018-01-22 | 2018-01-18 | 4.310 | 393,823 | -13,260 | 0.04% | 1,697,353 |
| 2018-01-18 | 2018-01-16 | 4.547 | 407,083 | +3,094 | 0.04% | 1,851,208 |
| 2018-01-16 | 2018-01-12 | 4.434 | 403,989 | -7,515 | 0.04% | 1,791,438 |
| 2018-01-15 | 2018-01-11 | 4.491 | 411,504 | -44,200 | 0.04% | 1,848,037 |
| 2018-01-11 | 2018-01-09 | 4.095 | 455,704 | -7,514 | 0.05% | 1,866,111 |
| 2018-01-10 | 2018-01-08 | 4.072 | 463,218 | -44,200 | 0.05% | 1,886,401 |
| 2018-01-09 | 2018-01-05 | 4.027 | 507,418 | -34,918 | 0.05% | 2,043,441 |
| 2018-01-08 | 2018-01-04 | 3.993 | 542,336 | +48,178 | 0.06% | 2,165,655 |
| 2018-01-04 | 2018-01-02 | 3.722 | 494,158 | -13,260 | 0.05% | 1,839,111 |
| 2018-01-03 | 2017-12-29 | 3.857 | 507,418 | +2,652 | 0.05% | 1,957,341 |
| 2018-01-02 | 2017-12-28 | 3.914 | 504,766 | +8,840 | 0.05% | 1,975,661 |
| 2017-12-29 | 2017-12-27 | 3.824 | 495,926 | +17,680 | 0.05% | 1,896,181 |
| 2017-12-28 | 2017-12-22 | 3.925 | 478,246 | -8,840 | 0.05% | 1,877,271 |
| 2017-12-27 | 2017-12-21 | 3.778 | 487,086 | +5,304 | 0.05% | 1,840,341 |
| 2017-12-22 | 2017-12-20 | 3.484 | 481,782 | -11,492 | 0.05% | 1,678,601 |
| 2017-12-20 | 2017-12-18 | 3.394 | 493,274 | +8,840 | 0.05% | 1,674,001 |
| 2017-12-19 | 2017-12-15 | 3.428 | 484,434 | +26,520 | 0.05% | 1,660,441 |
| 2017-12-18 | 2017-12-14 | 3.428 | 457,914 | +17,680 | 0.05% | 1,569,541 |
| 2017-12-15 | 2017-12-13 | 3.394 | 440,234 | +44,201 | 0.05% | 1,494,001 |
| 2017-12-14 | 2017-12-12 | 3.394 | 396,033 | +47,736 | 0.04% | 1,343,998 |
| 2017-12-13 | 2017-12-11 | 3.484 | 348,297 | +73,372 | 0.04% | 1,213,519 |
| 2017-12-05 | 2017-12-01 | 3.654 | 274,925 | -8,840 | 0.03% | 1,004,530 |
| 2017-12-04 | 2017-11-30 | 3.416 | 283,765 | +8,398 | 0.03% | 969,420 |
| 2017-12-01 | 2017-11-29 | 3.405 | 275,367 | +35,360 | 0.03% | 937,615 |
| 2017-11-30 | 2017-11-28 | 3.575 | 240,007 | +8,840 | 0.03% | 857,940 |
| 2017-11-29 | 2017-11-27 | 3.665 | 231,167 | +20,332 | 0.02% | 847,261 |
| 2017-11-28 | 2017-11-24 | 3.925 | 210,835 | -8,840 | 0.02% | 827,596 |
| 2017-11-27 | 2017-11-23 | 4.129 | 219,675 | +8,840 | 0.02% | 907,026 |
| 2017-11-24 | 2017-11-22 | 4.525 | 210,835 | -1,768 | 0.02% | 954,001 |
| 2017-11-23 | 2017-11-21 | 4.412 | 212,603 | -104,754 | 0.02% | 937,951 |
| 2017-11-22 | 2017-11-20 | 3.846 | 317,357 | +65,416 | 0.03% | 1,220,599 |
| 2017-11-21 | 2017-11-17 | 3.835 | 251,941 | +18,122 | 0.03% | 966,150 |
| 2017-11-20 | 2017-11-16 | 3.756 | 233,819 | 0.02% | 878,141 |
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