History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -4,790,000 | ||
| 2021-05-03 | 2021-04-29 | 0.380 | 4,790,000 | +290,000 | 0.33% | 1,820,200 |
| 2017-03-31 | 2017-03-29 | 0.470 | 4,500,000 | -340,000 | 0.31% | 2,115,000 |
| 2017-03-30 | 2017-03-28 | 0.465 | 4,840,000 | -60,000 | 0.33% | 2,250,600 |
| 2017-03-17 | 2017-03-15 | 0.480 | 4,900,000 | +120,000 | 0.34% | 2,352,000 |
| 2017-02-27 | 2017-02-23 | 0.500 | 4,780,000 | +80,000 | 0.33% | 2,390,000 |
| 2017-01-11 | 2017-01-09 | 0.470 | 4,700,000 | -100,000 | 0.32% | 2,209,000 |
| 2017-01-09 | 2017-01-05 | 0.490 | 4,800,000 | -200,000 | 0.33% | 2,352,000 |
| 2017-01-06 | 2017-01-04 | 0.500 | 5,000,000 | -10,000 | 0.34% | 2,500,000 |
| 2017-01-05 | 2017-01-03 | 0.485 | 5,010,000 | +50,000 | 0.35% | 2,429,850 |
| 2017-01-04 | 2016-12-30 | 0.485 | 4,960,000 | +250,000 | 0.34% | 2,405,600 |
| 2016-12-21 | 2016-12-19 | 0.495 | 4,710,000 | -200,000 | 0.32% | 2,331,450 |
| 2016-12-19 | 2016-12-15 | 0.510 | 4,910,000 | +200,000 | 0.34% | 2,504,100 |
| 2016-12-16 | 2016-12-14 | 0.475 | 4,710,000 | -960,000 | 0.32% | 2,237,250 |
| 2016-12-15 | 2016-12-13 | 0.415 | 5,670,000 | -530,000 | 0.39% | 2,353,050 |
| 2016-06-24 | 2016-06-22 | 0.310 | 6,200,000 | -50,000 | 0.43% | 1,922,000 |
| 2016-04-13 | 2016-04-11 | 0.295 | 6,250,000 | -1,000,000 | 0.43% | 1,843,750 |
| 2016-04-12 | 2016-04-08 | 0.315 | 7,250,000 | -1,000,000 | 0.50% | 2,283,750 |
| 2015-07-07 | 2015-07-03 | 0.370 | 8,250,000 | +1,350,000 | 0.57% | 3,052,500 |
| 2015-06-12 | 2015-06-10 | 0.420 | 6,900,000 | +50,000 | 0.48% | 2,898,000 |
| 2015-06-11 | 2015-06-09 | 0.430 | 6,850,000 | +360,000 | 0.47% | 2,945,500 |
| 2015-06-10 | 2015-06-08 | 0.460 | 6,490,000 | +730,000 | 0.45% | 2,985,400 |
| 2015-06-03 | 2015-06-01 | 0.440 | 5,760,000 | -10,000 | 0.40% | 2,534,400 |
| 2015-06-02 | 2015-05-29 | 0.440 | 5,770,000 | -70,000 | 0.40% | 2,538,800 |
| 2015-06-01 | 2015-05-28 | 0.440 | 5,840,000 | +80,000 | 0.40% | 2,569,600 |
| 2015-05-28 | 2015-05-26 | 0.360 | 5,760,000 | +2,030,000 | 0.40% | 2,073,600 |
| 2015-05-27 | 2015-05-22 | 0.360 | 3,730,000 | +3,160,000 | 0.26% | 1,342,800 |
| 2014-03-06 | 2014-03-04 | 0.350 | 570,000 | -60,000 | 0.04% | 199,500 |
| 2014-03-04 | 2014-02-28 | 0.330 | 630,000 | +60,000 | 0.04% | 207,900 |
| 2014-01-14 | 2014-01-10 | 0.440 | 570,000 | -100,000 | 0.04% | 250,800 |
| 2014-01-13 | 2014-01-09 | 0.405 | 670,000 | +100,000 | 0.05% | 271,350 |
| 2013-01-03 | 2012-12-31 | 0.360 | 570,000 | -50,000 | 0.04% | 205,200 |
| 2012-11-16 | 2012-11-14 | 0.385 | 620,000 | -10,000 | 0.04% | 238,700 |
| 2012-04-20 | 2012-04-18 | 0.355 | 630,000 | -10,000 | 0.04% | 223,650 |
| 2012-03-09 | 2012-03-07 | 0.370 | 640,000 | -20,000 | 0.04% | 236,800 |
| 2011-07-04 | 2011-06-29 | 0.435 | 660,000 | -20,000 | 0.05% | 287,100 |
| 2011-06-21 | 2011-06-17 | 0.450 | 680,000 | -20,000 | 0.05% | 306,000 |
| 2011-06-17 | 2011-06-15 | 0.460 | 700,000 | +20,000 | 0.05% | 322,000 |
| 2011-06-14 | 2011-06-10 | 0.460 | 680,000 | -200,000 | 0.05% | 312,800 |
| 2011-06-13 | 2011-06-09 | 0.475 | 880,000 | +200,000 | 0.06% | 418,000 |
| 2011-06-10 | 2011-06-08 | 0.470 | 680,000 | -30,000 | 0.05% | 319,600 |
| 2011-06-09 | 2011-06-07 | 0.500 | 710,000 | +30,000 | 0.05% | 355,000 |
| 2011-04-28 | 2011-04-26 | 0.590 | 680,000 | -20,000 | 0.05% | 401,200 |
| 2011-04-21 | 2011-04-19 | 0.600 | 700,000 | -40,000 | 0.05% | 420,000 |
| 2011-04-18 | 2011-04-14 | 0.620 | 740,000 | +40,000 | 0.05% | 458,800 |
| 2011-04-08 | 2011-04-06 | 0.610 | 700,000 | -30,000 | 0.05% | 427,000 |
| 2011-04-01 | 2011-03-30 | 0.610 | 730,000 | +30,000 | 0.05% | 445,300 |
| 2011-03-31 | 2011-03-29 | 0.620 | 700,000 | +20,000 | 0.05% | 434,000 |
| 2011-02-07 | 2011-01-31 | 0.660 | 680,000 | +20,000 | 0.05% | 448,800 |
| 2010-12-29 | 2010-12-24 | 0.560 | 660,000 | +50,000 | 0.05% | 369,600 |
| 2010-12-14 | 2010-12-10 | 0.680 | 610,000 | -30,000 | 0.04% | 414,800 |
| 2010-12-10 | 2010-12-08 | 0.660 | 640,000 | -20,000 | 0.04% | 422,400 |
| 2010-12-06 | 2010-12-02 | 0.730 | 660,000 | +20,000 | 0.05% | 481,800 |
| 2010-12-03 | 2010-12-01 | 0.720 | 640,000 | -70,000 | 0.04% | 460,800 |
| 2010-12-02 | 2010-11-30 | 0.790 | 710,000 | -20,000 | 0.05% | 560,900 |
| 2010-11-30 | 2010-11-26 | 0.790 | 730,000 | -70,000 | 0.05% | 576,700 |
| 2010-11-29 | 2010-11-25 | 0.780 | 800,000 | +10,000 | 0.06% | 624,000 |
| 2010-11-26 | 2010-11-24 | 0.810 | 790,000 | -60,000 | 0.05% | 639,900 |
| 2010-11-23 | 2010-11-19 | 0.790 | 850,000 | -70,000 | 0.06% | 671,500 |
| 2010-11-22 | 2010-11-18 | 0.790 | 920,000 | +30,000 | 0.06% | 726,800 |
| 2010-11-19 | 2010-11-17 | 0.780 | 890,000 | +10,000 | 0.06% | 694,200 |
| 2010-11-18 | 2010-11-16 | 0.830 | 880,000 | +30,000 | 0.06% | 730,400 |
| 2010-11-17 | 2010-11-15 | 0.870 | 850,000 | +60,000 | 0.06% | 739,500 |
| 2010-11-01 | 2010-10-28 | 0.810 | 790,000 | -10,000 | 0.05% | 639,900 |
| 2010-10-27 | 2010-10-25 | 0.830 | 800,000 | +10,000 | 0.06% | 664,000 |
| 2010-10-19 | 2010-10-15 | 0.870 | 790,000 | -20,000 | 0.05% | 687,300 |
| 2010-10-18 | 2010-10-14 | 0.860 | 810,000 | +20,000 | 0.06% | 696,600 |
| 2010-10-13 | 2010-10-11 | 0.890 | 790,000 | +200,000 | 0.05% | 703,100 |
| 2010-09-02 | 2010-08-31 | 0.475 | 590,000 | -40,000 | 0.04% | 280,250 |
| 2010-06-01 | 2010-05-28 | 0.660 | 630,000 | -40,000 | 0.04% | 415,800 |
| 2010-01-25 | 2010-01-21 | 0.780 | 670,000 | -190,000 | 0.06% | 522,600 |
| 2009-12-17 | 2009-12-15 | 0.840 | 860,000 | -220,000 | 0.08% | 722,400 |
| 2009-12-14 | 2009-12-10 | 0.850 | 1,080,000 | +40,000 | 0.10% | 918,000 |
| 2009-12-11 | 2009-12-09 | 0.860 | 1,040,000 | +40,000 | 0.09% | 894,400 |
| 2009-12-09 | 2009-12-07 | 0.850 | 1,000,000 | -380,000 | 0.09% | 850,000 |
| 2009-12-01 | 2009-11-27 | 0.870 | 1,380,000 | +50,000 | 0.12% | 1,200,600 |
| 2009-11-20 | 2009-11-18 | 0.870 | 1,330,000 | +90,000 | 0.12% | 1,157,100 |
| 2009-11-17 | 2009-11-13 | 0.860 | 1,240,000 | +40,000 | 0.11% | 1,066,400 |
| 2009-10-15 | 2009-10-13 | 0.940 | 1,200,000 | +100,000 | 0.11% | 1,128,000 |
| 2009-10-12 | 2009-10-08 | 0.880 | 1,100,000 | +110,000 | 0.10% | 968,000 |
| 2009-10-09 | 2009-10-07 | 0.930 | 990,000 | +70,000 | 0.09% | 920,700 |
| 2009-10-08 | 2009-10-06 | 0.940 | 920,000 | +80,000 | 0.08% | 864,800 |
| 2009-10-06 | 2009-10-02 | 0.980 | 840,000 | +40,000 | 0.07% | 823,200 |
| 2009-09-23 | 2009-09-21 | 1.050 | 800,000 | +120,000 | 0.07% | 840,000 |
| 2009-09-22 | 2009-09-18 | 1.010 | 680,000 | +160,000 | 0.06% | 686,800 |
| 2009-09-08 | 2009-09-04 | 1.070 | 520,000 | -10,000 | 0.05% | 556,400 |
| 2009-08-17 | 2009-08-13 | 1.310 | 530,000 | -20,000 | 0.05% | 694,300 |
| 2009-08-14 | 2009-08-12 | 1.300 | 550,000 | -20,000 | 0.05% | 715,000 |
| 2009-08-07 | 2009-08-05 | 1.340 | 570,000 | +10,000 | 0.05% | 763,800 |
| 2009-08-05 | 2009-08-03 | 1.380 | 560,000 | -140,000 | 0.05% | 772,800 |
| 2009-07-31 | 2009-07-29 | 1.340 | 700,000 | -120,000 | 0.06% | 938,000 |
| 2009-07-20 | 2009-07-16 | 1.440 | 820,000 | -200,000 | 0.14% | 1,180,800 |
| 2009-07-17 | 2009-07-15 | 1.420 | 1,020,000 | +200,000 | 0.17% | 1,448,400 |
| 2009-07-08 | 2009-07-06 | 1.420 | 820,000 | +10,000 | 0.14% | 1,164,400 |
| 2009-07-07 | 2009-07-03 | 1.440 | 810,000 | -20,000 | 0.13% | 1,166,400 |
| 2009-07-06 | 2009-07-02 | 1.500 | 830,000 | -40,000 | 0.14% | 1,245,000 |
| 2009-07-03 | 2009-06-30 | 1.470 | 870,000 | -40,000 | 0.14% | 1,278,900 |
| 2009-06-30 | 2009-06-26 | 1.520 | 910,000 | +40,000 | 0.15% | 1,383,200 |
| 2009-06-29 | 2009-06-25 | 1.400 | 870,000 | -10,000 | 0.14% | 1,218,000 |
| 2009-06-26 | 2009-06-24 | 1.300 | 880,000 | +120,000 | 0.15% | 1,144,000 |
| 2009-06-24 | 2009-06-22 | 1.290 | 760,000 | +20,000 | 0.13% | 980,400 |
| 2009-06-22 | 2009-06-18 | 1.270 | 740,000 | +50,000 | 0.12% | 939,800 |
| 2009-06-18 | 2009-06-16 | 1.190 | 690,000 | +30,000 | 0.11% | 821,100 |
| 2009-06-17 | 2009-06-15 | 1.200 | 660,000 | -10,000 | 0.11% | 792,000 |
| 2009-06-10 | 2009-06-08 | 0.820 | 670,000 | -60,000 | 0.11% | 549,400 |
| 2009-06-03 | 2009-06-01 | 0.910 | 730,000 | +120,000 | 0.12% | 664,300 |
| 2009-06-02 | 2009-05-29 | 0.810 | 610,000 | -50,000 | 0.10% | 494,100 |
| 2009-06-01 | 2009-05-27 | 0.800 | 660,000 | -20,000 | 0.11% | 528,000 |
| 2009-05-29 | 2009-05-26 | 0.790 | 680,000 | -80,000 | 0.11% | 537,200 |
| 2009-05-15 | 2009-05-13 | 0.465 | 760,000 | +70,000 | 0.13% | 353,400 |
| 2009-05-14 | 2009-05-12 | 0.450 | 690,000 | +30,000 | 0.11% | 310,500 |
| 2009-05-05 | 2009-04-30 | 0.600 | 660,000 | +100,000 | 0.11% | 396,000 |
| 2008-11-03 | 2008-10-30 | 0.450 | 560,000 | -40,000 | 0.09% | 252,000 |
| 2008-10-16 | 2008-10-14 | 0.600 | 600,000 | -30,000 | 0.10% | 360,000 |
| 2008-08-04 | 2008-07-31 | 0.880 | 630,000 | -20,000 | 0.10% | 554,400 |
| 2008-07-21 | 2008-07-17 | 0.950 | 650,000 | +30,000 | 0.11% | 617,500 |
| 2008-07-09 | 2008-07-07 | 1.060 | 620,000 | -20,000 | 0.10% | 657,200 |
| 2008-07-04 | 2008-07-02 | 1.040 | 640,000 | -10,000 | 0.11% | 665,600 |
| 2008-06-25 | 2008-06-23 | 0.980 | 650,000 | -100,000 | 0.11% | 637,000 |
| 2008-06-13 | 2008-06-11 | 1.000 | 750,000 | -10,000 | 0.12% | 750,000 |
| 2008-06-12 | 2008-06-10 | 1.000 | 760,000 | -20,000 | 0.13% | 760,000 |
| 2008-06-10 | 2008-06-05 | 1.000 | 780,000 | +140,000 | 0.13% | 780,000 |
| 2008-06-06 | 2008-06-04 | 1.030 | 640,000 | -110,000 | 0.11% | 659,200 |
| 2008-06-05 | 2008-06-03 | 0.880 | 750,000 | +130,000 | 0.12% | 660,000 |
| 2008-06-04 | 2008-06-02 | 0.990 | 620,000 | +10,000 | 0.10% | 613,800 |
| 2008-05-29 | 2008-05-27 | 1.180 | 610,000 | +10,000 | 0.10% | 719,800 |
| 2008-01-28 | 2008-01-24 | 2.070 | 600,000 | -10,000 | 0.10% | 1,242,000 |
| 2008-01-25 | 2008-01-23 | 2.260 | 610,000 | +10,000 | 0.10% | 1,378,600 |
| 2008-01-24 | 2008-01-22 | 2.100 | 600,000 | -20,000 | 0.10% | 1,260,000 |
| 2008-01-15 | 2008-01-11 | 2.470 | 620,000 | -20,000 | 0.10% | 1,531,400 |
| 2008-01-14 | 2008-01-10 | 2.400 | 640,000 | -40,000 | 0.11% | 1,536,000 |
| 2008-01-11 | 2008-01-09 | 2.110 | 680,000 | +40,000 | 0.11% | 1,434,800 |
| 2008-01-09 | 2008-01-07 | 2.260 | 640,000 | +10,000 | 0.11% | 1,446,400 |
| 2008-01-08 | 2008-01-04 | 2.320 | 630,000 | -10,000 | 0.10% | 1,461,600 |
| 2008-01-07 | 2008-01-03 | 2.420 | 640,000 | -20,000 | 0.11% | 1,548,800 |
| 2008-01-03 | 2007-12-31 | 2.430 | 660,000 | -20,000 | 0.11% | 1,603,800 |
| 2008-01-02 | 2007-12-27 | 2.450 | 680,000 | -40,000 | 0.11% | 1,666,000 |
| 2007-12-28 | 2007-12-24 | 2.250 | 720,000 | -10,000 | 0.12% | 1,620,000 |
| 2007-12-21 | 2007-12-19 | 2.000 | 730,000 | +10,000 | 0.12% | 1,460,000 |
| 2007-12-12 | 2007-12-10 | 1.930 | 720,000 | -20,000 | 0.12% | 1,389,600 |
| 2007-12-10 | 2007-12-06 | 1.790 | 740,000 | +70,000 | 0.12% | 1,324,600 |
| 2007-12-06 | 2007-12-04 | 2.020 | 670,000 | -50,000 | 0.11% | 1,353,400 |
| 2007-12-05 | 2007-12-03 | 2.240 | 720,000 | -110,000 | 0.12% | 1,612,800 |
| 2007-12-03 | 2007-11-29 | 2.250 | 830,000 | +80,000 | 0.14% | 1,867,500 |
| 2007-11-29 | 2007-11-27 | 2.050 | 750,000 | +10,000 | 0.12% | 1,537,500 |
| 2007-11-27 | 2007-11-23 | 2.140 | 740,000 | +210,000 | 0.12% | 1,583,600 |
| 2007-11-26 | 2007-11-22 | 1.950 | 530,000 | -10,000 | 0.09% | 1,033,500 |
| 2007-11-23 | 2007-11-21 | 1.880 | 540,000 | +20,000 | 0.09% | 1,015,200 |
| 2007-11-21 | 2007-11-19 | 1.770 | 520,000 | +20,000 | 0.09% | 920,400 |
| 2007-11-20 | 2007-11-16 | 2.060 | 500,000 | -10,000 | 0.08% | 1,030,000 |
| 2007-11-19 | 2007-11-15 | 2.210 | 510,000 | +50,000 | 0.08% | 1,127,100 |
| 2007-11-16 | 2007-11-14 | 2.100 | 460,000 | -80,000 | 0.08% | 966,000 |
| 2007-11-15 | 2007-11-13 | 2.300 | 540,000 | +80,000 | 0.09% | 1,242,000 |
| 2007-11-13 | 2007-11-09 | 2.690 | 460,000 | -100,000 | 0.08% | 1,237,400 |
| 2007-11-12 | 2007-11-08 | 2.560 | 560,000 | -100,000 | 0.09% | 1,433,600 |
| 2007-11-05 | 2007-11-01 | 1.640 | 660,000 | -40,000 | 0.11% | 1,082,400 |
| 2007-11-01 | 2007-10-30 | 1.640 | 700,000 | -20,000 | 0.12% | 1,148,000 |
| 2007-10-29 | 2007-10-25 | 1.730 | 720,000 | -750,000 | 0.12% | 1,245,600 |
| 2007-10-26 | 2007-10-24 | 1.650 | 1,470,000 | -150,000 | 0.24% | 2,425,500 |
| 2007-10-25 | 2007-10-23 | 1.800 | 1,620,000 | +130,000 | 0.27% | 2,916,000 |
| 2007-10-24 | 2007-10-22 | 1.660 | 1,490,000 | +1,120,000 | 0.25% | 2,473,400 |
| 2007-10-16 | 2007-10-12 | 1.400 | 370,000 | +100,000 | 0.06% | 518,000 |
| 2007-10-15 | 2007-10-11 | 1.390 | 270,000 | +20,000 | 0.04% | 375,300 |
| 2007-10-12 | 2007-10-10 | 1.430 | 250,000 | -10,000 | 0.04% | 357,500 |
| 2007-10-10 | 2007-10-08 | 1.300 | 260,000 | -90,000 | 0.04% | 338,000 |
| 2007-10-08 | 2007-10-04 | 1.200 | 350,000 | -20,000 | 0.06% | 420,000 |
| 2007-10-03 | 2007-09-28 | 1.370 | 370,000 | -330,000 | 0.06% | 506,900 |
| 2007-10-02 | 2007-09-27 | 1.380 | 700,000 | +270,000 | 0.12% | 966,000 |
| 2007-09-27 | 2007-09-24 | 1.220 | 430,000 | +100,000 | 0.07% | 524,600 |
| 2007-09-24 | 2007-09-20 | 1.200 | 330,000 | -90,000 | 0.06% | 396,000 |
| 2007-09-21 | 2007-09-19 | 1.220 | 420,000 | +90,000 | 0.07% | 512,400 |
| 2007-09-18 | 2007-09-14 | 1.190 | 330,000 | +330,000 | 0.06% | 392,700 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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