History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -110,000 | ||
| 2019-07-02 | 2019-06-27 | 0.121 | 110,000 | +110,000 | 0.03% | 13,310 |
| 2017-06-13 | 2017-06-09 | 0.480 | 0 | -20,000 | ||
| 2014-10-15 | 2014-10-13 | 0.210 | 20,000 | -1,670,000 | 0.01% | 4,200 |
| 2014-09-11 | 2014-09-08 | 0.275 | 1,690,000 | -200,000 | 0.73% | 464,750 |
| 2014-04-15 | 2014-04-11 | 0.180 | 1,890,000 | -370,000 | 0.82% | 340,200 |
| 2013-11-21 | 2013-11-19 | 0.175 | 2,260,000 | -50,000 | 0.98% | 395,500 |
| 2013-02-01 | 2013-01-30 | 0.196 | 2,310,000 | -120,000 | 1.00% | 452,760 |
| 2012-10-03 | 2012-09-27 | 0.150 | 2,430,000 | +380,000 | 1.06% | 364,500 |
| 2011-12-08 | 2011-12-06 | 0.370 | 2,050,000 | -30,000 | 0.89% | 758,500 |
| 2011-12-07 | 2011-12-05 | 0.370 | 2,080,000 | +30,000 | 0.90% | 769,600 |
| 2011-11-28 | 2011-11-24 | 0.345 | 2,050,000 | -150,000 | 0.89% | 707,250 |
| 2011-11-25 | 2011-11-23 | 0.345 | 2,200,000 | -350,000 | 0.96% | 759,000 |
| 2011-11-24 | 2011-11-22 | 0.280 | 2,550,000 | +200,000 | 1.11% | 714,000 |
| 2011-11-23 | 2011-11-21 | 0.233 | 2,350,000 | -140,000 | 1.02% | 547,550 |
| 2011-11-16 | 2011-11-14 | 0.213 | 2,490,000 | +300,000 | 1.08% | 530,370 |
| 2011-11-09 | 2011-11-07 | 0.270 | 2,190,000 | -240,000 | 0.95% | 591,300 |
| 2011-10-13 | 2011-10-11 | 0.190 | 2,430,000 | -130,000 | 1.06% | 461,700 |
| 2011-06-07 | 2011-06-02 | 0.210 | 2,560,000 | +100,000 | 1.11% | 537,600 |
| 2011-05-13 | 2011-05-11 | 0.225 | 2,460,000 | -100,000 | 1.07% | 553,500 |
| 2011-05-09 | 2011-05-05 | 0.212 | 2,560,000 | -40,000 | 1.11% | 542,720 |
| 2011-03-04 | 2011-03-02 | 0.199 | 2,600,000 | +40,000 | 1.13% | 517,400 |
| 2011-02-18 | 2011-02-16 | 0.200 | 2,560,000 | +150,000 | 1.11% | 512,000 |
| 2010-12-07 | 2010-12-03 | 0.255 | 2,410,000 | -30,000 | 1.05% | 614,550 |
| 2010-11-22 | 2010-11-18 | 0.238 | 2,440,000 | -20,000 | 1.06% | 580,720 |
| 2010-10-22 | 2010-10-20 | 0.236 | 2,460,000 | +370,000 | 1.07% | 580,560 |
| 2010-10-13 | 2010-10-11 | 0.215 | 2,090,000 | -300,000 | 0.91% | 449,350 |
| 2010-10-07 | 2010-10-05 | 0.194 | 2,390,000 | +100,000 | 1.04% | 463,660 |
| 2010-09-21 | 2010-09-17 | 0.200 | 2,290,000 | +140,000 | 1.00% | 458,000 |
| 2010-09-17 | 2010-09-15 | 0.200 | 2,150,000 | +200,000 | 0.93% | 430,000 |
| 2010-09-08 | 2010-09-06 | 0.216 | 1,950,000 | +130,000 | 0.85% | 421,200 |
| 2010-09-07 | 2010-09-03 | 0.225 | 1,820,000 | +30,000 | 0.79% | 409,500 |
| 2010-09-02 | 2010-08-31 | 0.227 | 1,790,000 | -550,000 | 0.78% | 406,330 |
| 2010-09-01 | 2010-08-30 | 0.228 | 2,340,000 | +370,000 | 1.02% | 533,520 |
| 2010-08-31 | 2010-08-27 | 0.206 | 1,970,000 | +600,000 | 0.86% | 405,820 |
| 2010-08-24 | 2010-08-20 | 0.180 | 1,370,000 | +160,000 | 0.60% | 246,600 |
| 2010-08-09 | 2010-08-05 | 0.180 | 1,210,000 | -100,000 | 0.53% | 217,800 |
| 2010-08-02 | 2010-07-29 | 0.150 | 1,310,000 | +10,000 | 0.57% | 196,500 |
| 2010-07-28 | 2010-07-26 | 0.145 | 1,300,000 | +50,000 | 0.57% | 188,500 |
| 2010-07-22 | 2010-07-20 | 0.141 | 1,250,000 | +40,000 | 0.54% | 176,250 |
| 2010-05-26 | 2010-05-24 | 0.162 | 1,210,000 | -180,000 | 0.53% | 196,020 |
| 2010-05-25 | 2010-05-20 | 0.151 | 1,390,000 | +180,000 | 0.60% | 209,890 |
| 2010-05-20 | 2010-05-18 | 0.174 | 1,210,000 | -120,000 | 0.53% | 210,540 |
| 2010-05-06 | 2010-05-04 | 0.199 | 1,330,000 | +170,000 | 0.58% | 264,670 |
| 2010-05-05 | 2010-05-03 | 0.200 | 1,160,000 | -650,000 | 0.50% | 232,000 |
| 2010-04-19 | 2010-04-15 | 0.222 | 1,810,000 | -100,000 | 0.79% | 401,820 |
| 2010-04-08 | 2010-04-01 | 0.185 | 1,910,000 | +50,000 | 0.83% | 353,350 |
| 2010-03-15 | 2010-03-11 | 0.168 | 1,860,000 | +170,000 | 0.81% | 312,480 |
| 2010-01-29 | 2010-01-27 | 0.163 | 1,690,000 | +10,000 | 0.73% | 275,470 |
| 2009-11-30 | 2009-11-26 | 0.215 | 1,680,000 | -100,000 | 0.73% | 361,200 |
| 2009-08-27 | 2009-08-25 | 0.138 | 1,780,000 | +150,000 | 0.77% | 245,640 |
| 2009-08-18 | 2009-08-14 | 0.151 | 1,630,000 | +220,000 | 0.71% | 246,130 |
| 2009-08-05 | 2009-08-03 | 0.165 | 1,410,000 | +150,000 | 0.61% | 232,650 |
| 2009-07-22 | 2009-07-20 | 0.172 | 1,260,000 | +200,000 | 0.55% | 216,720 |
| 2009-06-09 | 2009-06-05 | 0.123 | 1,060,000 | +200,000 | 0.46% | 130,380 |
| 2009-06-01 | 2009-05-27 | 0.145 | 860,000 | +50,000 | 0.37% | 124,700 |
| 2009-05-20 | 2009-05-18 | 0.148 | 810,000 | +100,000 | 0.35% | 119,880 |
| 2008-12-17 | 2008-12-15 | 0.080 | 710,000 | -10,000 | 0.31% | 56,800 |
| 2008-11-19 | 2008-11-17 | 0.130 | 720,000 | -160,000 | 0.31% | 93,600 |
| 2008-10-24 | 2008-10-22 | 0.124 | 880,000 | +160,000 | 0.38% | 109,120 |
| 2008-10-20 | 2008-10-16 | 0.119 | 720,000 | -200,000 | 0.31% | 85,680 |
| 2008-03-11 | 2008-03-07 | 0.220 | 920,000 | +90,000 | 0.40% | 202,400 |
| 2008-03-06 | 2008-03-04 | 0.205 | 830,000 | -40,000 | 0.36% | 170,150 |
| 2008-02-21 | 2008-02-19 | 0.208 | 870,000 | -90,000 | 0.38% | 180,960 |
| 2008-02-11 | 2008-02-04 | 0.185 | 960,000 | -10,000 | 0.42% | 177,600 |
| 2007-12-28 | 2007-12-24 | 0.202 | 970,000 | +150,000 | 0.42% | 195,940 |
| 2007-11-08 | 2007-11-06 | 0.295 | 820,000 | -20,000 | 0.36% | 241,900 |
| 2007-10-24 | 2007-10-22 | 0.300 | 840,000 | +20,000 | 0.37% | 252,000 |
| 2007-10-18 | 2007-10-16 | 0.305 | 820,000 | +40,000 | 0.36% | 250,100 |
| 2007-10-11 | 2007-10-09 | 0.310 | 780,000 | +80,000 | 0.34% | 241,800 |
| 2007-10-09 | 2007-10-05 | 0.330 | 700,000 | -50,000 | 0.30% | 231,000 |
| 2007-10-08 | 2007-10-04 | 0.335 | 750,000 | -10,000 | 0.33% | 251,250 |
| 2007-09-28 | 2007-09-25 | 0.325 | 760,000 | -200,000 | 0.33% | 247,000 |
| 2007-09-14 | 2007-09-12 | 0.375 | 960,000 | -90,000 | 0.42% | 360,000 |
| 2007-08-24 | 2007-08-22 | 0.405 | 1,050,000 | -350,000 | 0.46% | 425,250 |
| 2007-08-22 | 2007-08-20 | 0.305 | 1,400,000 | -10,000 | 0.61% | 427,000 |
| 2007-08-20 | 2007-08-16 | 0.295 | 1,410,000 | +200,000 | 0.61% | 415,950 |
| 2007-08-17 | 2007-08-15 | 0.340 | 1,210,000 | -100,000 | 0.53% | 411,400 |
| 2007-08-15 | 2007-08-13 | 0.345 | 1,310,000 | -100,000 | 0.57% | 451,950 |
| 2007-08-13 | 2007-08-09 | 0.400 | 1,410,000 | -30,000 | 0.61% | 564,000 |
| 2007-08-09 | 2007-08-07 | 0.375 | 1,440,000 | -20,000 | 0.63% | 540,000 |
| 2007-08-08 | 2007-08-06 | 0.440 | 1,460,000 | -20,000 | 0.63% | 642,400 |
| 2007-08-07 | 2007-08-03 | 0.465 | 1,480,000 | +90,000 | 0.64% | 688,200 |
| 2007-08-06 | 2007-08-02 | 0.465 | 1,390,000 | -220,000 | 0.60% | 646,350 |
| 2007-08-03 | 2007-08-01 | 0.465 | 1,610,000 | +50,000 | 0.70% | 748,650 |
| 2007-08-02 | 2007-07-31 | 0.495 | 1,560,000 | +180,000 | 0.68% | 772,200 |
| 2007-07-30 | 2007-07-26 | 0.455 | 1,380,000 | +200,000 | 0.60% | 627,900 |
| 2007-07-27 | 2007-07-25 | 0.480 | 1,180,000 | +170,000 | 0.51% | 566,400 |
| 2007-07-24 | 2007-07-20 | 0.460 | 1,010,000 | +80,000 | 0.44% | 464,600 |
| 2007-07-18 | 2007-07-16 | 0.450 | 930,000 | -180,000 | 0.40% | 418,500 |
| 2007-07-17 | 2007-07-13 | 0.460 | 1,110,000 | -90,000 | 0.48% | 510,600 |
| 2007-07-16 | 2007-07-12 | 0.485 | 1,200,000 | -250,000 | 0.52% | 582,000 |
| 2007-07-13 | 2007-07-11 | 0.460 | 1,450,000 | +240,000 | 0.63% | 667,000 |
| 2007-07-12 | 2007-07-10 | 0.480 | 1,210,000 | +120,000 | 0.53% | 580,800 |
| 2007-07-11 | 2007-07-09 | 0.460 | 1,090,000 | -90,000 | 0.47% | 501,400 |
| 2007-07-10 | 2007-07-06 | 0.400 | 1,180,000 | -70,000 | 0.51% | 472,000 |
| 2007-07-09 | 2007-07-05 | 0.390 | 1,250,000 | -150,000 | 0.54% | 487,500 |
| 2007-07-05 | 2007-07-03 | 0.300 | 1,400,000 | +50,000 | 0.61% | 420,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 1,350,000 | 0.59% | 560,250 |
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