History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -880,000 | ||
| 2022-10-26 | 2022-10-24 | 0.045 | 880,000 | +280,000 | 0.08% | 39,600 |
| 2022-10-25 | 2022-10-21 | 0.047 | 600,000 | -200,000 | 0.06% | 28,200 |
| 2021-09-21 | 2021-09-17 | 0.113 | 800,000 | +90,000 | 0.12% | 90,400 |
| 2021-09-09 | 2021-09-07 | 0.235 | 710,000 | -200,000 | 0.11% | 166,850 |
| 2021-09-08 | 2021-09-06 | 0.226 | 910,000 | -200,000 | 0.14% | 205,660 |
| 2020-06-09 | 2020-06-05 | 0.216 | 1,110,000 | -100,000 | 0.17% | 239,760 |
| 2019-10-08 | 2019-10-03 | 0.275 | 1,210,000 | -50,000 | 0.18% | 332,750 |
| 2019-07-02 | 2019-06-27 | 0.208 | 1,260,000 | +150,000 | 0.19% | 262,080 |
| 2018-07-18 | 2018-07-16 | 0.225 | 1,110,000 | -10,000 | 0.17% | 249,750 |
| 2018-06-28 | 2018-06-26 | 0.330 | 1,120,000 | -50,000 | 0.17% | 369,600 |
| 2018-06-21 | 2018-06-19 | 0.380 | 1,170,000 | -100,000 | 0.18% | 444,600 |
| 2018-06-15 | 2018-06-13 | 0.400 | 1,270,000 | +110,000 | 0.19% | 508,000 |
| 2018-06-04 | 2018-05-31 | 0.340 | 1,160,000 | +100,000 | 0.18% | 394,400 |
| 2018-06-01 | 2018-05-30 | 0.355 | 1,060,000 | +20,000 | 0.16% | 376,300 |
| 2018-05-29 | 2018-05-25 | 0.405 | 1,040,000 | -10,000 | 0.16% | 421,200 |
| 2018-05-28 | 2018-05-24 | 0.410 | 1,050,000 | -10,000 | 0.16% | 430,500 |
| 2018-05-24 | 2018-05-21 | 0.395 | 1,060,000 | +180,000 | 0.16% | 418,700 |
| 2018-05-23 | 2018-05-18 | 0.435 | 880,000 | +20,000 | 0.13% | 382,800 |
| 2018-05-21 | 2018-05-17 | 0.465 | 860,000 | -400,000 | 0.13% | 399,900 |
| 2018-05-18 | 2018-05-16 | 0.475 | 1,260,000 | +560,000 | 0.19% | 598,500 |
| 2018-05-17 | 2018-05-15 | 0.530 | 700,000 | +500,000 | 0.11% | 371,000 |
| 2018-05-15 | 2018-05-11 | 1.010 | 200,000 | -180,000 | 0.03% | 202,000 |
| 2018-05-14 | 2018-05-10 | 0.970 | 380,000 | +280,000 | 0.06% | 368,600 |
| 2018-05-09 | 2018-05-07 | 1.040 | 100,000 | +100,000 | 0.02% | 104,000 |
| 2018-04-26 | 2018-04-24 | 0.500 | 0 | -100,000 | ||
| 2018-04-18 | 2018-04-16 | 0.420 | 100,000 | +100,000 | 0.02% | 42,000 |
| 2018-04-17 | 2018-04-13 | 0.475 | 0 | -100,000 | ||
| 2018-04-13 | 2018-04-11 | 0.550 | 100,000 | -50,000 | 0.02% | 55,000 |
| 2018-04-12 | 2018-04-10 | 0.495 | 150,000 | -100,000 | 0.02% | 74,250 |
| 2018-04-11 | 2018-04-09 | 0.510 | 250,000 | +160,000 | 0.04% | 127,500 |
| 2018-03-20 | 2018-03-16 | 0.410 | 90,000 | +80,000 | 0.01% | 36,900 |
| 2018-02-27 | 2018-02-23 | 0.465 | 10,000 | -10,000 | 0.00% | 4,650 |
| 2018-01-26 | 2018-01-24 | 0.395 | 20,000 | -40,000 | 0.00% | 7,900 |
| 2018-01-25 | 2018-01-23 | 0.485 | 60,000 | -70,000 | 0.01% | 29,100 |
| 2018-01-24 | 2018-01-22 | 0.375 | 130,000 | -20,000 | 0.02% | 48,750 |
| 2018-01-23 | 2018-01-19 | 0.320 | 150,000 | -80,000 | 0.02% | 48,000 |
| 2018-01-22 | 2018-01-18 | 0.375 | 230,000 | 0.03% | 86,250 |
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