History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -893,675 | ||
| 2019-11-04 | 2019-10-31 | 0.027 | 893,675 | -968,064 | 0.17% | 24,129 |
| 2019-10-31 | 2019-10-29 | 0.027 | 1,861,739 | -243,130 | 0.34% | 50,267 |
| 2019-10-29 | 2019-10-25 | 0.028 | 2,104,869 | -1,038,320 | 0.38% | 58,936 |
| 2019-10-28 | 2019-10-24 | 0.028 | 3,143,189 | -48,000 | 0.57% | 88,009 |
| 2019-10-25 | 2019-10-23 | 0.027 | 3,191,189 | -4,368,000 | 0.58% | 86,162 |
| 2019-10-22 | 2019-10-18 | 0.031 | 7,559,189 | -47,625 | 1.37% | 234,335 |
| 2019-10-04 | 2019-10-02 | 0.030 | 7,606,814 | -600,000 | 1.37% | 228,204 |
| 2019-10-03 | 2019-09-30 | 0.030 | 8,206,814 | -200,000 | 1.48% | 246,204 |
| 2019-10-02 | 2019-09-27 | 0.031 | 8,406,814 | -173,239 | 1.52% | 260,611 |
| 2019-09-26 | 2019-09-24 | 0.032 | 8,580,053 | -866,761 | 1.44% | 274,562 |
| 2019-09-23 | 2019-09-19 | 0.037 | 9,446,814 | -480,000 | 1.58% | 349,532 |
| 2019-09-20 | 2019-09-18 | 0.035 | 9,926,814 | -600,000 | 1.66% | 347,438 |
| 2019-09-19 | 2019-09-17 | 0.030 | 10,526,814 | -1,480,000 | 1.76% | 315,804 |
| 2019-09-18 | 2019-09-16 | 0.031 | 12,006,814 | -1,200,000 | 2.01% | 372,211 |
| 2019-08-21 | 2019-08-19 | 0.039 | 13,206,814 | -6,479 | 2.17% | 515,066 |
| 2019-08-13 | 2019-08-09 | 0.038 | 13,213,293 | -400,000 | 2.17% | 502,105 |
| 2019-08-05 | 2019-08-01 | 0.043 | 13,613,293 | -543,766 | 2.24% | 585,372 |
| 2019-07-08 | 2019-07-04 | 0.062 | 14,157,059 | -5,399 | 2.32% | 877,738 |
| 2019-07-02 | 2019-06-27 | 0.062 | 14,162,458 | +398,769 | 2.32% | 878,072 |
| 2019-06-27 | 2019-06-25 | 0.050 | 13,763,689 | -811,002 | 2.08% | 688,184 |
| 2019-06-14 | 2019-06-12 | 0.062 | 14,574,691 | -626,400 | 2.20% | 903,631 |
| 2019-05-30 | 2019-05-28 | 0.072 | 15,201,091 | -37 | 1.81% | 1,094,479 |
| 2019-05-24 | 2019-05-22 | 0.078 | 15,201,128 | -9,811 | 1.81% | 1,185,688 |
| 2019-05-17 | 2019-05-15 | 0.071 | 15,210,939 | -200,000 | 1.81% | 1,079,977 |
| 2019-05-09 | 2019-05-07 | 0.075 | 15,410,939 | -80,000 | 1.84% | 1,155,820 |
| 2019-05-03 | 2019-04-30 | 0.078 | 15,490,939 | -24,000 | 1.85% | 1,208,293 |
| 2019-05-02 | 2019-04-29 | 0.064 | 15,514,939 | -15,623 | 1.85% | 992,956 |
| 2019-04-04 | 2019-04-02 | 0.040 | 15,530,562 | -100,000 | 1.85% | 621,222 |
| 2019-03-06 | 2019-03-04 | 0.038 | 15,630,562 | -360,000 | 1.84% | 593,961 |
| 2019-03-04 | 2019-02-28 | 0.039 | 15,990,562 | -570,000 | 1.88% | 623,632 |
| 2018-12-28 | 2018-12-24 | 0.029 | 16,560,562 | -18,000 | 1.70% | 480,256 |
| 2018-12-19 | 2018-12-17 | 0.031 | 16,578,562 | -32,000 | 1.70% | 513,935 |
| 2018-12-17 | 2018-12-13 | 0.031 | 16,610,562 | -200,000 | 1.71% | 514,927 |
| 2018-12-14 | 2018-12-12 | 0.030 | 16,810,562 | -1,210,400 | 1.73% | 504,317 |
| 2018-12-13 | 2018-12-11 | 0.030 | 18,020,962 | -116,000 | 1.85% | 540,629 |
| 2018-12-06 | 2018-12-04 | 0.032 | 18,136,962 | -80,000 | 1.87% | 580,383 |
| 2018-11-28 | 2018-11-26 | 0.034 | 18,216,962 | -200,000 | 1.84% | 619,377 |
| 2018-11-22 | 2018-11-20 | 0.037 | 18,416,962 | +128,160 | 1.86% | 681,428 |
| 2018-11-16 | 2018-11-14 | 0.039 | 18,288,802 | -120,000 | 1.85% | 713,263 |
| 2018-11-14 | 2018-11-12 | 0.044 | 18,408,802 | -40,000 | 1.86% | 809,987 |
| 2018-11-12 | 2018-11-08 | 0.046 | 18,448,802 | -1,220,000 | 1.86% | 848,645 |
| 2018-11-09 | 2018-11-07 | 0.042 | 19,668,802 | 1.99% | 826,090 |
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