History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -10,460,000 | ||
| 2024-03-04 | 2024-02-29 | 0.063 | 10,460,000 | +60,000 | 2.49% | 658,980 |
| 2024-03-01 | 2024-02-28 | 0.063 | 10,400,000 | +60,000 | 2.48% | 655,200 |
| 2022-11-30 | 2022-11-28 | 0.082 | 10,340,000 | -5,000 | 2.46% | 847,880 |
| 2022-06-16 | 2022-06-14 | 0.127 | 10,345,000 | -15,000 | 2.46% | 1,313,815 |
| 2022-05-30 | 2022-05-26 | 0.137 | 10,360,000 | +190,000 | 2.47% | 1,419,320 |
| 2022-05-27 | 2022-05-25 | 0.164 | 10,170,000 | -100,000 | 2.42% | 1,667,880 |
| 2022-05-26 | 2022-05-24 | 0.205 | 10,270,000 | -100,000 | 2.45% | 2,105,350 |
| 2022-03-16 | 2022-03-14 | 0.099 | 10,370,000 | -5,000 | 2.47% | 1,026,630 |
| 2020-09-17 | 2020-09-15 | 0.114 | 10,375,000 | +200,000 | 2.47% | 1,182,750 |
| 2020-06-23 | 2020-06-19 | 0.073 | 10,175,000 | +2,000,000 | 2.42% | 742,775 |
| 2019-07-18 | 2019-07-16 | 0.207 | 8,175,000 | +50,000 | 1.95% | 1,692,225 |
| 2019-07-02 | 2019-06-27 | 0.202 | 8,125,000 | +5,000 | 1.93% | 1,641,250 |
| 2019-05-28 | 2019-05-24 | 0.198 | 8,120,000 | +4,100,000 | 1.93% | 1,607,760 |
| 2018-08-02 | 2018-07-31 | 0.255 | 4,020,000 | -80,000 | 0.96% | 1,025,100 |
| 2018-08-01 | 2018-07-30 | 0.270 | 4,100,000 | -220,000 | 0.98% | 1,107,000 |
| 2018-07-31 | 2018-07-27 | 0.270 | 4,320,000 | -270,000 | 1.03% | 1,166,400 |
| 2018-07-17 | 2018-07-13 | 0.275 | 4,590,000 | +570,000 | 1.09% | 1,262,250 |
| 2018-06-20 | 2018-06-15 | 0.405 | 4,020,000 | +4,000,000 | 0.96% | 1,628,100 |
| 2018-05-28 | 2018-05-24 | 0.440 | 20,000 | -100,000 | 0.00% | 8,800 |
| 2018-05-17 | 2018-05-15 | 0.435 | 120,000 | +100,000 | 0.03% | 52,200 |
| 2018-05-08 | 2018-05-04 | 0.415 | 20,000 | -45,000 | 0.00% | 8,300 |
| 2018-05-04 | 2018-05-02 | 0.345 | 65,000 | -80,000 | 0.02% | 22,425 |
| 2018-05-03 | 2018-04-30 | 0.360 | 145,000 | +45,000 | 0.03% | 52,200 |
| 2018-04-26 | 2018-04-24 | 0.450 | 100,000 | -1,010,000 | 0.02% | 45,000 |
| 2018-04-25 | 2018-04-23 | 0.510 | 1,110,000 | 0.26% | 566,100 |
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