History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -1,470,000 | ||
| 2020-05-18 | 2020-05-14 | 0.196 | 1,470,000 | -74,000 | 0.27% | 288,120 |
| 2020-05-15 | 2020-05-13 | 0.201 | 1,544,000 | +74,000 | 0.29% | 310,344 |
| 2020-05-14 | 2020-05-12 | 0.194 | 1,470,000 | +120,000 | 0.27% | 285,180 |
| 2020-05-08 | 2020-05-06 | 0.141 | 1,350,000 | -198,000 | 0.25% | 190,350 |
| 2020-05-07 | 2020-05-05 | 0.145 | 1,548,000 | -2,000 | 0.29% | 224,460 |
| 2020-04-29 | 2020-04-27 | 0.138 | 1,550,000 | +200,000 | 0.29% | 213,900 |
| 2020-01-17 | 2020-01-15 | 0.184 | 1,350,000 | +100,000 | 0.21% | 248,400 |
| 2020-01-09 | 2020-01-07 | 0.207 | 1,250,000 | -70,000 | 0.19% | 258,750 |
| 2020-01-08 | 2020-01-06 | 0.222 | 1,320,000 | +22,000 | 0.20% | 293,040 |
| 2020-01-03 | 2019-12-31 | 0.232 | 1,298,000 | +478,000 | 0.24% | 301,136 |
| 2019-12-30 | 2019-12-24 | 0.260 | 820,000 | +284,000 | 0.15% | 213,200 |
| 2019-12-27 | 2019-12-20 | 0.260 | 536,000 | -100,000 | 0.10% | 139,360 |
| 2019-12-23 | 2019-12-19 | 0.250 | 636,000 | +100,000 | 0.12% | 159,000 |
| 2019-12-19 | 2019-12-17 | 0.275 | 536,000 | +96,000 | 0.10% | 147,400 |
| 2019-12-17 | 2019-12-13 | 0.255 | 440,000 | +20,000 | 0.08% | 112,200 |
| 2019-12-12 | 2019-12-10 | 0.232 | 420,000 | -46,000 | 0.08% | 97,440 |
| 2019-12-11 | 2019-12-09 | 0.203 | 466,000 | +26,000 | 0.09% | 94,598 |
| 2019-12-09 | 2019-12-05 | 0.248 | 440,000 | +20,000 | 0.08% | 109,120 |
| 2019-12-03 | 2019-11-29 | 0.255 | 420,000 | +60,000 | 0.08% | 107,100 |
| 2019-11-28 | 2019-11-26 | 0.280 | 360,000 | -50,000 | 0.07% | 100,800 |
| 2019-11-26 | 2019-11-22 | 0.265 | 410,000 | +50,000 | 0.08% | 108,650 |
| 2019-11-04 | 2019-10-31 | 0.370 | 360,000 | +50,000 | 0.07% | 133,200 |
| 2019-11-01 | 2019-10-30 | 0.400 | 310,000 | -100,000 | 0.06% | 124,000 |
| 2019-10-31 | 2019-10-29 | 0.405 | 410,000 | +180,000 | 0.08% | 166,050 |
| 2019-10-25 | 2019-10-23 | 0.550 | 230,000 | +210,000 | 0.04% | 126,500 |
| 2019-10-24 | 2019-10-22 | 0.960 | 20,000 | -600,000 | 0.00% | 19,200 |
| 2019-10-18 | 2019-10-16 | 1.100 | 620,000 | -300,000 | 0.11% | 682,000 |
| 2019-10-17 | 2019-10-15 | 1.000 | 920,000 | +100,000 | 0.17% | 920,000 |
| 2019-10-16 | 2019-10-14 | 1.060 | 820,000 | +300,000 | 0.15% | 869,200 |
| 2019-10-11 | 2019-10-09 | 1.040 | 520,000 | +200,000 | 0.10% | 540,800 |
| 2019-09-19 | 2019-09-17 | 1.140 | 320,000 | +100,000 | 0.06% | 364,800 |
| 2019-09-17 | 2019-09-13 | 0.920 | 220,000 | +220,000 | 0.04% | 202,400 |
| 2019-09-06 | 2019-09-04 | 0.820 | 0 | -100,000 | ||
| 2019-07-08 | 2019-07-04 | 0.810 | 100,000 | +100,000 | 0.02% | 81,000 |
| 2019-06-27 | 2019-06-25 | 0.960 | 0 | -50,000 | ||
| 2019-06-26 | 2019-06-24 | 1.050 | 50,000 | -78,000 | 0.01% | 52,500 |
| 2019-06-24 | 2019-06-20 | 0.990 | 128,000 | +50,000 | 0.02% | 126,720 |
| 2019-06-21 | 2019-06-19 | 0.900 | 78,000 | -44,000 | 0.01% | 70,200 |
| 2019-06-12 | 2019-06-10 | 0.920 | 122,000 | -108,000 | 0.02% | 112,240 |
| 2019-06-10 | 2019-06-05 | 1.050 | 230,000 | +17,602 | 0.04% | 241,589 |
| 2019-06-04 | 2019-05-31 | 1.061 | 212,398 | +72,031 | 0.04% | 225,400 |
| 2019-05-21 | 2019-05-17 | 1.343 | 140,367 | -110,817 | 0.03% | 188,480 |
| 2019-03-18 | 2019-03-14 | 1.592 | 251,184 | +7,388 | 0.05% | 399,841 |
| 2019-03-15 | 2019-03-13 | 1.646 | 243,796 | +188,388 | 0.05% | 401,280 |
| 2019-03-13 | 2019-03-11 | 1.549 | 55,408 | +55,408 | 0.01% | 85,800 |
| 2019-03-07 | 2019-03-05 | 1.343 | 0 | -27,704 | ||
| 2019-03-01 | 2019-02-27 | 1.202 | 27,704 | -27,704 | 0.01% | 33,300 |
| 2019-01-31 | 2019-01-29 | 1.191 | 55,408 | +27,704 | 0.01% | 66,000 |
| 2019-01-25 | 2019-01-23 | 1.202 | 27,704 | +27,704 | 0.01% | 33,300 |
| 2019-01-15 | 2019-01-11 | 1.289 | 0 | -16,622 | ||
| 2019-01-11 | 2019-01-09 | 1.234 | 16,622 | +16,622 | 0.00% | 20,519 |
| 2018-12-10 | 2018-12-06 | 1.191 | 0 | -92,347 | ||
| 2018-12-06 | 2018-12-04 | 1.191 | 92,347 | +92,347 | 0.02% | 110,000 |
| 2018-11-22 | 2018-11-20 | 1.419 | 0 | -1,847 | ||
| 2018-11-20 | 2018-11-16 | 1.408 | 1,847 | -184,694 | 0.00% | 2,600 |
| 2018-11-08 | 2018-11-06 | 1.224 | 186,541 | +184,694 | 0.04% | 228,260 |
| 2018-11-02 | 2018-10-31 | 1.289 | 1,847 | -36,939 | 0.00% | 2,380 |
| 2018-10-12 | 2018-10-10 | 1.126 | 38,786 | +18,470 | 0.01% | 43,680 |
| 2018-10-11 | 2018-10-09 | 1.310 | 20,316 | +18,469 | 0.00% | 26,620 |
| 2018-10-10 | 2018-10-08 | 1.484 | 1,847 | -212,398 | 0.00% | 2,740 |
| 2018-10-09 | 2018-10-05 | 1.364 | 214,245 | +203,163 | 0.04% | 292,320 |
| 2018-10-08 | 2018-10-04 | 1.375 | 11,082 | 0.00% | 15,241 |
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