History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -398,000 | ||
| 2017-06-26 | 2017-06-22 | 1.700 | 398,000 | +14,000 | 1.73% | 676,600 |
| 2017-06-14 | 2017-06-12 | 1.860 | 384,000 | +2,000 | 1.67% | 714,240 |
| 2017-03-03 | 2017-03-01 | 2.020 | 382,000 | +10,000 | 1.66% | 771,640 |
| 2017-02-22 | 2017-02-20 | 1.970 | 372,000 | +14,000 | 1.62% | 732,840 |
| 2015-06-03 | 2015-06-01 | 3.620 | 358,000 | -32,000 | 1.56% | 1,295,960 |
| 2015-04-30 | 2015-04-28 | 2.690 | 390,000 | +22,000 | 1.70% | 1,049,100 |
| 2015-04-28 | 2015-04-24 | 2.770 | 368,000 | +6,000 | 1.60% | 1,019,360 |
| 2014-07-08 | 2014-07-04 | 1.200 | 362,000 | -6,000 | 1.57% | 434,400 |
| 2014-06-20 | 2014-06-18 | 1.260 | 368,000 | +6,000 | 1.60% | 463,680 |
| 2013-11-22 | 2013-11-20 | 1.150 | 362,000 | +36,000 | 1.57% | 416,300 |
| 2012-10-26 | 2012-10-24 | 0.920 | 326,000 | +14,000 | 1.42% | 299,920 |
| 2011-06-03 | 2011-06-01 | 1.350 | 312,000 | -12,000 | 1.36% | 421,200 |
| 2011-03-18 | 2011-03-16 | 1.750 | 324,000 | +38,000 | 1.41% | 567,000 |
| 2011-03-08 | 2011-03-04 | 1.600 | 286,000 | +22,000 | 1.24% | 457,600 |
| 2011-01-21 | 2011-01-19 | 1.680 | 264,000 | +36,000 | 1.15% | 443,520 |
| 2010-12-08 | 2010-12-06 | 1.650 | 228,000 | +40,000 | 0.99% | 376,200 |
| 2010-10-22 | 2010-10-20 | 1.600 | 188,000 | +32,000 | 0.82% | 300,800 |
| 2010-09-15 | 2010-09-13 | 2.090 | 156,000 | -30,000 | 0.68% | 326,040 |
| 2010-05-05 | 2010-05-03 | 2.400 | 186,000 | -68,000 | 0.81% | 446,400 |
| 2010-04-21 | 2010-04-19 | 2.700 | 254,000 | +2,000 | 1.10% | 685,800 |
| 2010-04-16 | 2010-04-14 | 2.600 | 252,000 | +4,000 | 1.10% | 655,200 |
| 2010-04-01 | 2010-03-30 | 2.350 | 248,000 | +2,000 | 1.08% | 582,800 |
| 2010-03-29 | 2010-03-25 | 2.360 | 246,000 | -4,000 | 1.07% | 580,560 |
| 2010-03-22 | 2010-03-18 | 2.480 | 250,000 | -70,000 | 1.09% | 620,000 |
| 2010-03-19 | 2010-03-17 | 2.700 | 320,000 | -20,000 | 1.39% | 864,000 |
| 2010-03-10 | 2010-03-08 | 2.800 | 340,000 | -8,000 | 1.48% | 952,000 |
| 2010-01-28 | 2010-01-26 | 2.300 | 348,000 | -50,000 | 1.51% | 800,400 |
| 2010-01-15 | 2010-01-13 | 2.600 | 398,000 | -4,000 | 1.73% | 1,034,800 |
| 2010-01-14 | 2010-01-12 | 2.760 | 402,000 | +10,000 | 1.75% | 1,109,520 |
| 2010-01-13 | 2010-01-11 | 2.580 | 392,000 | -30,000 | 1.70% | 1,011,360 |
| 2010-01-12 | 2010-01-08 | 1.680 | 422,000 | +12,000 | 1.83% | 708,960 |
| 2009-04-03 | 2009-04-01 | 0.410 | 410,000 | -70,000 | 1.78% | 168,100 |
| 2009-03-31 | 2009-03-27 | 0.310 | 480,000 | -700,000 | 2.09% | 148,800 |
| 2009-03-03 | 2009-02-27 | 0.320 | 1,180,000 | +30,000 | 5.13% | 377,600 |
| 2009-02-17 | 2009-02-13 | 0.330 | 1,150,000 | +72,000 | 5.00% | 379,500 |
| 2009-01-05 | 2008-12-31 | 0.400 | 1,078,000 | -2,000 | 4.69% | 431,200 |
| 2008-12-29 | 2008-12-22 | 0.390 | 1,080,000 | -2,000 | 4.70% | 421,200 |
| 2008-12-17 | 2008-12-15 | 0.390 | 1,082,000 | -2,000 | 4.70% | 421,980 |
| 2008-12-12 | 2008-12-10 | 0.320 | 1,084,000 | -6,000 | 4.71% | 346,880 |
| 2008-12-08 | 2008-12-04 | 0.395 | 1,090,000 | -20,000 | 4.74% | 430,550 |
| 2008-11-27 | 2008-11-25 | 0.330 | 1,110,000 | -30,000 | 4.83% | 366,300 |
| 2008-11-24 | 2008-11-20 | 0.310 | 1,140,000 | +198,000 | 4.96% | 353,400 |
| 2008-11-03 | 2008-10-30 | 0.450 | 942,000 | +104,000 | 4.10% | 423,900 |
| 2008-10-02 | 2008-09-29 | 1.400 | 838,000 | -2,000 | 3.64% | 1,173,200 |
| 2008-06-20 | 2008-06-18 | 2.240 | 840,000 | +12,000 | 3.65% | 1,881,600 |
| 2008-03-20 | 2008-03-18 | 2.810 | 828,000 | -12,000 | 3.60% | 2,326,680 |
| 2007-12-05 | 2007-12-03 | 3.900 | 840,000 | -6,000 | 3.65% | 3,276,000 |
| 2007-11-20 | 2007-11-16 | 4.000 | 846,000 | +2,000 | 3.68% | 3,384,000 |
| 2007-11-08 | 2007-11-06 | 3.550 | 844,000 | -8,000 | 3.67% | 2,996,200 |
| 2007-11-01 | 2007-10-30 | 3.490 | 852,000 | -20,000 | 3.70% | 2,973,480 |
| 2007-10-23 | 2007-10-18 | 3.530 | 872,000 | -20,000 | 3.79% | 3,078,160 |
| 2007-10-22 | 2007-10-17 | 3.500 | 892,000 | +6,000 | 3.88% | 3,122,000 |
| 2007-09-21 | 2007-09-19 | 3.300 | 886,000 | -2,000 | 3.85% | 2,923,800 |
| 2007-09-19 | 2007-09-17 | 3.240 | 888,000 | -10,000 | 3.86% | 2,877,120 |
| 2007-08-14 | 2007-08-10 | 2.950 | 898,000 | -10,000 | 3.90% | 2,649,100 |
| 2007-07-09 | 2007-07-05 | 3.000 | 908,000 | -8,000 | 3.95% | 2,724,000 |
| 2007-07-06 | 2007-07-04 | 3.000 | 916,000 | -2,000 | 3.98% | 2,748,000 |
| 2007-07-05 | 2007-07-03 | 3.000 | 918,000 | -24,000 | 3.99% | 2,754,000 |
| 2007-07-03 | 2007-06-28 | 3.110 | 942,000 | -6,000 | 4.10% | 2,929,620 |
| 2007-06-26 | 2007-06-22 | 3.300 | 948,000 | 4.12% | 3,128,400 |
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