History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-27 | 2020-07-23 | 0.530 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.530 | 0 | -300,000 | ||
| 2020-03-17 | 2020-03-13 | 0.530 | 300,000 | -120,000 | 0.04% | 159,000 |
| 2020-03-02 | 2020-02-27 | 0.530 | 420,000 | -50,000 | 0.05% | 222,600 |
| 2020-02-20 | 2020-02-18 | 0.500 | 470,000 | -25,000 | 0.06% | 235,000 |
| 2020-02-03 | 2020-01-30 | 0.500 | 495,000 | -45,000 | 0.06% | 247,500 |
| 2020-01-31 | 2020-01-29 | 0.495 | 540,000 | -35,000 | 0.07% | 267,300 |
| 2020-01-23 | 2020-01-21 | 0.500 | 575,000 | +50,000 | 0.07% | 287,500 |
| 2020-01-13 | 2020-01-09 | 0.560 | 525,000 | +120,000 | 0.07% | 294,000 |
| 2020-01-10 | 2020-01-08 | 0.540 | 405,000 | +80,000 | 0.05% | 218,700 |
| 2019-10-18 | 2019-10-16 | 0.520 | 325,000 | +10,000 | 0.04% | 169,000 |
| 2019-09-09 | 2019-09-05 | 0.600 | 315,000 | +10,000 | 0.04% | 189,000 |
| 2019-09-03 | 2019-08-30 | 0.680 | 305,000 | -1,050,000 | 0.04% | 207,400 |
| 2019-09-02 | 2019-08-29 | 0.670 | 1,355,000 | +1,050,000 | 0.17% | 907,850 |
| 2019-08-20 | 2019-08-16 | 0.690 | 305,000 | -50,000 | 0.04% | 210,450 |
| 2019-08-15 | 2019-08-13 | 0.680 | 355,000 | -45,000 | 0.04% | 241,400 |
| 2019-07-23 | 2019-07-19 | 0.700 | 400,000 | +90,000 | 0.05% | 280,000 |
| 2019-07-02 | 2019-06-27 | 0.600 | 310,000 | +5,000 | 0.04% | 186,000 |
| 2019-06-27 | 2019-06-25 | 0.600 | 305,000 | -1,750,000 | 0.04% | 183,000 |
| 2019-05-27 | 2019-05-23 | 0.590 | 2,055,000 | +300,000 | 0.26% | 1,212,450 |
| 2019-05-24 | 2019-05-22 | 0.580 | 1,755,000 | +1,750,000 | 0.22% | 1,017,900 |
| 2019-05-22 | 2019-05-20 | 0.640 | 5,000 | -2,080,000 | 0.00% | 3,200 |
| 2019-05-21 | 2019-05-17 | 0.640 | 2,085,000 | -100,000 | 0.26% | 1,334,400 |
| 2019-05-20 | 2019-05-16 | 0.630 | 2,185,000 | +2,080,000 | 0.27% | 1,376,550 |
| 2019-05-17 | 2019-05-15 | 0.640 | 105,000 | -200,000 | 0.01% | 67,200 |
| 2019-05-14 | 2019-05-09 | 0.640 | 305,000 | -3,190,000 | 0.04% | 195,200 |
| 2019-05-07 | 2019-05-03 | 0.650 | 3,495,000 | +200,000 | 0.44% | 2,271,750 |
| 2019-05-06 | 2019-05-02 | 0.640 | 3,295,000 | -280,000 | 0.41% | 2,108,800 |
| 2019-05-03 | 2019-04-30 | 0.630 | 3,575,000 | +1,015,000 | 0.45% | 2,252,250 |
| 2019-04-25 | 2019-04-23 | 0.640 | 2,560,000 | -100,000 | 0.32% | 1,638,400 |
| 2019-04-11 | 2019-04-09 | 0.620 | 2,660,000 | -50,000 | 0.33% | 1,649,200 |
| 2019-04-04 | 2019-04-02 | 0.640 | 2,710,000 | +1,600,000 | 0.34% | 1,734,400 |
| 2019-04-03 | 2019-04-01 | 0.600 | 1,110,000 | +675,000 | 0.14% | 666,000 |
| 2019-03-29 | 2019-03-27 | 0.690 | 435,000 | -1,795,000 | 0.05% | 300,150 |
| 2019-03-28 | 2019-03-26 | 0.580 | 2,230,000 | -2,250,000 | 0.28% | 1,293,400 |
| 2019-03-27 | 2019-03-25 | 0.530 | 4,480,000 | +2,250,000 | 0.56% | 2,374,400 |
| 2019-03-26 | 2019-03-22 | 0.560 | 2,230,000 | +1,945,000 | 0.28% | 1,248,800 |
| 2019-03-12 | 2019-03-08 | 0.550 | 285,000 | +280,000 | 0.04% | 156,750 |
| 2019-03-11 | 2019-03-07 | 0.550 | 5,000 | -300,000 | 0.00% | 2,750 |
| 2019-03-06 | 2019-03-04 | 0.550 | 305,000 | -45,000 | 0.04% | 167,750 |
| 2019-03-04 | 2019-02-28 | 0.540 | 350,000 | +45,000 | 0.04% | 189,000 |
| 2019-02-15 | 2019-02-13 | 0.455 | 305,000 | -90,000 | 0.04% | 138,775 |
| 2019-01-23 | 2019-01-21 | 0.460 | 395,000 | +90,000 | 0.05% | 181,700 |
| 2019-01-15 | 2019-01-11 | 0.390 | 305,000 | -150,000 | 0.04% | 118,950 |
| 2019-01-07 | 2019-01-03 | 0.420 | 455,000 | -70,000 | 0.06% | 191,100 |
| 2018-12-11 | 2018-12-07 | 0.420 | 525,000 | +25,000 | 0.07% | 220,500 |
| 2018-12-10 | 2018-12-06 | 0.485 | 500,000 | +100,000 | 0.06% | 242,500 |
| 2018-12-07 | 2018-12-05 | 0.460 | 400,000 | -60,000 | 0.05% | 184,000 |
| 2018-12-03 | 2018-11-29 | 0.400 | 460,000 | -105,000 | 0.06% | 184,000 |
| 2018-11-30 | 2018-11-28 | 0.375 | 565,000 | +50,000 | 0.07% | 211,875 |
| 2018-11-28 | 2018-11-26 | 0.305 | 515,000 | +90,000 | 0.06% | 157,075 |
| 2018-11-23 | 2018-11-21 | 0.345 | 425,000 | -100,000 | 0.05% | 146,625 |
| 2018-11-22 | 2018-11-20 | 0.211 | 525,000 | -100,000 | 0.07% | 110,775 |
| 2018-11-15 | 2018-11-13 | 0.130 | 625,000 | +100,000 | 0.08% | 81,250 |
| 2018-11-14 | 2018-11-12 | 0.170 | 525,000 | +300,000 | 0.07% | 89,250 |
| 2018-11-13 | 2018-11-09 | 0.154 | 225,000 | +100,000 | 0.03% | 34,650 |
| 2018-10-10 | 2018-10-08 | 0.295 | 125,000 | -50,000 | 0.02% | 36,875 |
| 2018-09-28 | 2018-09-26 | 0.290 | 175,000 | -150,000 | 0.02% | 50,750 |
| 2018-09-03 | 2018-08-30 | 0.360 | 325,000 | +150,000 | 0.04% | 117,000 |
| 2018-08-30 | 2018-08-28 | 0.360 | 175,000 | -30,000 | 0.02% | 63,000 |
| 2018-08-28 | 2018-08-24 | 0.370 | 205,000 | -100,000 | 0.03% | 75,850 |
| 2018-08-24 | 2018-08-22 | 0.340 | 305,000 | -2,125,000 | 0.04% | 103,700 |
| 2018-08-23 | 2018-08-21 | 0.365 | 2,430,000 | +100,000 | 0.30% | 886,950 |
| 2018-08-17 | 2018-08-15 | 0.405 | 2,330,000 | +410,000 | 0.29% | 943,650 |
| 2018-08-16 | 2018-08-14 | 0.415 | 1,920,000 | -1,870,000 | 0.24% | 796,800 |
| 2018-08-14 | 2018-08-10 | 0.405 | 3,790,000 | -30,000 | 0.47% | 1,534,950 |
| 2018-08-10 | 2018-08-08 | 0.355 | 3,820,000 | +1,000,000 | 0.48% | 1,356,100 |
| 2018-08-09 | 2018-08-07 | 0.345 | 2,820,000 | -100,000 | 0.35% | 972,900 |
| 2018-08-07 | 2018-08-03 | 0.360 | 2,920,000 | -100,000 | 0.36% | 1,051,200 |
| 2018-08-06 | 2018-08-02 | 0.360 | 3,020,000 | +100,000 | 0.38% | 1,087,200 |
| 2018-08-02 | 2018-07-31 | 0.395 | 2,920,000 | +230,000 | 0.36% | 1,153,400 |
| 2018-08-01 | 2018-07-30 | 0.400 | 2,690,000 | -50,000 | 0.34% | 1,076,000 |
| 2018-07-31 | 2018-07-27 | 0.405 | 2,740,000 | +60,000 | 0.34% | 1,109,700 |
| 2018-07-24 | 2018-07-20 | 0.420 | 2,680,000 | +2,315,000 | 0.34% | 1,125,600 |
| 2018-07-20 | 2018-07-18 | 0.425 | 365,000 | +50,000 | 0.05% | 155,125 |
| 2018-07-16 | 2018-07-12 | 0.440 | 315,000 | +250,000 | 0.04% | 138,600 |
| 2018-07-12 | 2018-07-10 | 0.425 | 65,000 | +50,000 | 0.01% | 27,625 |
| 2018-07-11 | 2018-07-09 | 0.440 | 15,000 | -7,245,000 | 0.00% | 6,600 |
| 2018-07-10 | 2018-07-06 | 0.460 | 7,260,000 | -30,000 | 0.91% | 3,339,600 |
| 2018-07-09 | 2018-07-05 | 0.495 | 7,290,000 | -3,185,000 | 0.91% | 3,608,550 |
| 2018-07-06 | 2018-07-04 | 0.530 | 10,475,000 | -565,000 | 1.31% | 5,551,750 |
| 2018-07-05 | 2018-07-03 | 0.510 | 11,040,000 | +4,070,000 | 1.38% | 5,630,400 |
| 2018-07-04 | 2018-06-29 | 0.500 | 6,970,000 | -3,940,000 | 0.87% | 3,485,000 |
| 2018-07-03 | 2018-06-28 | 0.550 | 10,910,000 | -1,900,000 | 1.36% | 6,000,500 |
| 2018-06-29 | 2018-06-27 | 0.520 | 12,810,000 | +1,480,000 | 1.60% | 6,661,200 |
| 2018-06-28 | 2018-06-26 | 0.520 | 11,330,000 | -8,435,000 | 1.42% | 5,891,600 |
| 2018-06-27 | 2018-06-25 | 0.510 | 19,765,000 | +3,000,000 | 2.47% | 10,080,150 |
| 2018-06-26 | 2018-06-22 | 0.490 | 16,765,000 | +1,450,000 | 2.10% | 8,214,850 |
| 2018-06-25 | 2018-06-21 | 0.475 | 15,315,000 | +3,050,000 | 1.91% | 7,274,625 |
| 2018-06-22 | 2018-06-20 | 0.470 | 12,265,000 | -900,000 | 1.53% | 5,764,550 |
| 2018-06-21 | 2018-06-19 | 0.460 | 13,165,000 | +4,150,000 | 1.65% | 6,055,900 |
| 2018-06-20 | 2018-06-15 | 0.450 | 9,015,000 | -3,895,000 | 1.13% | 4,056,750 |
| 2018-06-19 | 2018-06-14 | 0.455 | 12,910,000 | -3,545,000 | 1.61% | 5,874,050 |
| 2018-06-15 | 2018-06-13 | 0.445 | 16,455,000 | -2,100,000 | 2.06% | 7,322,475 |
| 2018-06-14 | 2018-06-12 | 0.440 | 18,555,000 | +9,965,000 | 2.32% | 8,164,200 |
| 2018-06-13 | 2018-06-11 | 0.435 | 8,590,000 | -400,000 | 1.07% | 3,736,650 |
| 2018-06-12 | 2018-06-08 | 0.430 | 8,990,000 | -10,000 | 1.12% | 3,865,700 |
| 2018-06-11 | 2018-06-07 | 0.430 | 9,000,000 | -5,000,000 | 1.12% | 3,870,000 |
| 2018-06-08 | 2018-06-06 | 0.410 | 14,000,000 | -20,000 | 1.75% | 5,740,000 |
| 2018-06-06 | 2018-06-04 | 0.440 | 14,020,000 | -6,540,000 | 1.75% | 6,168,800 |
| 2018-06-05 | 2018-06-01 | 0.430 | 20,560,000 | -50,000 | 2.57% | 8,840,800 |
| 2018-06-04 | 2018-05-31 | 0.405 | 20,610,000 | -100,000 | 2.58% | 8,347,050 |
| 2018-06-01 | 2018-05-30 | 0.425 | 20,710,000 | +30,000 | 2.59% | 8,801,750 |
| 2018-05-31 | 2018-05-29 | 0.400 | 20,680,000 | -150,000 | 2.58% | 8,272,000 |
| 2018-05-30 | 2018-05-28 | 0.400 | 20,830,000 | +110,000 | 2.60% | 8,332,000 |
| 2018-05-29 | 2018-05-25 | 0.420 | 20,720,000 | -30,000 | 2.59% | 8,702,400 |
| 2018-05-28 | 2018-05-24 | 0.435 | 20,750,000 | +11,935,000 | 2.59% | 9,026,250 |
| 2018-05-25 | 2018-05-23 | 0.445 | 8,815,000 | -1,075,000 | 1.10% | 3,922,675 |
| 2018-05-24 | 2018-05-21 | 0.485 | 9,890,000 | +2,820,000 | 1.24% | 4,796,650 |
| 2018-05-23 | 2018-05-18 | 0.470 | 7,070,000 | -16,370,000 | 0.88% | 3,322,900 |
| 2018-05-21 | 2018-05-17 | 0.460 | 23,440,000 | +9,970,000 | 2.93% | 10,782,400 |
| 2018-05-18 | 2018-05-16 | 0.485 | 13,470,000 | 1.68% | 6,532,950 |
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