History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -348,000 | ||
| 2022-03-31 | 2022-03-29 | 0.390 | 348,000 | +128,000 | 0.05% | 135,720 |
| 2020-11-11 | 2020-11-09 | 0.570 | 220,000 | -16,000 | 0.03% | 125,400 |
| 2020-09-10 | 2020-09-08 | 0.239 | 236,000 | -8,000 | 0.03% | 56,404 |
| 2020-09-09 | 2020-09-07 | 0.285 | 244,000 | -40,000 | 0.04% | 69,540 |
| 2020-05-19 | 2020-05-15 | 0.076 | 284,000 | -20,000 | 0.05% | 21,584 |
| 2020-05-05 | 2020-04-29 | 0.080 | 304,000 | -48,000 | 0.05% | 24,320 |
| 2020-03-19 | 2020-03-17 | 0.085 | 352,000 | -220,000 | 0.06% | 29,920 |
| 2020-02-03 | 2020-01-30 | 0.129 | 572,000 | -20,000 | 0.12% | 73,788 |
| 2020-01-31 | 2020-01-29 | 0.128 | 592,000 | -372,000 | 0.12% | 75,776 |
| 2020-01-17 | 2020-01-15 | 0.127 | 964,000 | -1,256,000 | 0.20% | 122,428 |
| 2020-01-09 | 2020-01-07 | 0.158 | 2,220,000 | -28,000 | 0.46% | 350,760 |
| 2020-01-08 | 2020-01-06 | 0.145 | 2,248,000 | +40,000 | 0.47% | 325,960 |
| 2020-01-07 | 2020-01-03 | 0.123 | 2,208,000 | +68,000 | 0.46% | 271,584 |
| 2019-12-30 | 2019-12-24 | 0.130 | 2,140,000 | -272,000 | 0.45% | 278,200 |
| 2019-12-27 | 2019-12-20 | 0.145 | 2,412,000 | +60,000 | 0.50% | 349,740 |
| 2019-12-23 | 2019-12-19 | 0.140 | 2,352,000 | +12,000 | 0.49% | 329,280 |
| 2019-12-19 | 2019-12-17 | 0.137 | 2,340,000 | -60,000 | 0.49% | 320,580 |
| 2019-12-18 | 2019-12-16 | 0.147 | 2,400,000 | +40,000 | 0.50% | 352,800 |
| 2019-12-17 | 2019-12-13 | 0.133 | 2,360,000 | +60,000 | 0.49% | 313,880 |
| 2019-12-16 | 2019-12-12 | 0.152 | 2,300,000 | +200,000 | 0.48% | 349,600 |
| 2019-12-12 | 2019-12-10 | 0.181 | 2,100,000 | -328,000 | 0.44% | 380,100 |
| 2019-12-11 | 2019-12-09 | 0.199 | 2,428,000 | +348,000 | 0.51% | 483,172 |
| 2019-12-10 | 2019-12-06 | 0.238 | 2,080,000 | +2,016,000 | 0.43% | 495,040 |
| 2019-12-09 | 2019-12-05 | 0.920 | 64,000 | -36,000 | 0.01% | 58,880 |
| 2019-12-05 | 2019-12-03 | 0.840 | 100,000 | +100,000 | 0.02% | 84,000 |
| 2019-04-23 | 2019-04-17 | 1.060 | 0 | -28,000 | ||
| 2019-04-17 | 2019-04-15 | 1.100 | 28,000 | +28,000 | 0.01% | 30,800 |
| 2019-01-03 | 2018-12-31 | 2.050 | 0 | -220,000 | ||
| 2019-01-02 | 2018-12-27 | 0.690 | 220,000 | -8,000 | 0.05% | 151,800 |
| 2018-12-28 | 2018-12-24 | 0.580 | 228,000 | +60,000 | 0.05% | 132,240 |
| 2018-11-30 | 2018-11-28 | 0.660 | 168,000 | +80,000 | 0.03% | 110,880 |
| 2018-11-28 | 2018-11-26 | 0.700 | 88,000 | +80,000 | 0.02% | 61,600 |
| 2018-11-27 | 2018-11-23 | 0.660 | 8,000 | -80,000 | 0.00% | 5,280 |
| 2018-11-22 | 2018-11-20 | 0.680 | 88,000 | +80,000 | 0.02% | 59,840 |
| 2018-11-16 | 2018-11-14 | 0.620 | 8,000 | -32,000 | 0.00% | 4,960 |
| 2018-11-14 | 2018-11-12 | 0.680 | 40,000 | -32,000 | 0.01% | 27,200 |
| 2018-11-13 | 2018-11-09 | 0.660 | 72,000 | -28,000 | 0.01% | 47,520 |
| 2018-11-12 | 2018-11-08 | 0.650 | 100,000 | -36,000 | 0.02% | 65,000 |
| 2018-11-09 | 2018-11-07 | 0.700 | 136,000 | 0.03% | 95,200 |
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