History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -249,350,000 | ||
| 2019-07-02 | 2019-06-27 | 2.200 | 249,350,000 | +308,000 | 9.21% | 548,570,000 |
| 2018-07-17 | 2018-07-13 | 2.200 | 249,042,000 | +6,800,000 | 9.19% | 547,892,400 |
| 2015-07-16 | 2015-07-14 | 2.200 | 242,242,000 | +520,000 | 8.94% | 532,932,400 |
| 2013-11-26 | 2013-11-22 | 2.200 | 241,722,000 | -8,900,000 | 8.92% | 531,788,400 |
| 2011-10-28 | 2011-10-26 | 2.200 | 250,622,000 | -50,000 | 13.31% | 551,368,400 |
| 2011-09-19 | 2011-09-15 | 2.200 | 250,672,000 | +18,300,000 | 13.32% | 551,478,400 |
| 2011-09-06 | 2011-09-02 | 2.200 | 232,372,000 | -3,500,000 | 12.34% | 511,218,400 |
| 2011-07-22 | 2011-07-20 | 2.200 | 235,872,000 | +1,460,000 | 12.53% | 518,918,400 |
| 2011-06-30 | 2011-06-28 | 2.200 | 234,412,000 | -20,000,000 | 12.45% | 515,706,400 |
| 2011-06-28 | 2011-06-24 | 2.200 | 254,412,000 | -5,000,000 | 13.51% | 559,706,400 |
| 2011-05-31 | 2011-05-27 | 2.200 | 259,412,000 | +4,300,000 | 13.78% | 570,706,400 |
| 2011-03-29 | 2011-03-25 | 2.200 | 255,112,000 | -90,000,000 | 13.55% | 561,246,400 |
| 2011-03-28 | 2011-03-24 | 2.200 | 345,112,000 | -200,000 | 18.33% | 759,246,400 |
| 2011-03-04 | 2011-03-02 | 2.200 | 345,312,000 | -18,300,000 | 18.34% | 759,686,400 |
| 2011-01-26 | 2011-01-24 | 2.200 | 363,612,000 | +800,000 | 19.31% | 799,946,400 |
| 2011-01-17 | 2011-01-13 | 2.200 | 362,812,000 | -2,000,000 | 19.27% | 798,186,400 |
| 2011-01-04 | 2010-12-31 | 2.200 | 364,812,000 | +4,300,000 | 19.38% | 802,586,400 |
| 2010-09-14 | 2010-09-10 | 2.200 | 360,512,000 | -20,000,000 | 24.35% | 793,126,400 |
| 2010-09-08 | 2010-09-06 | 2.200 | 380,512,000 | -608,000 | 25.70% | 837,126,400 |
| 2010-09-07 | 2010-09-03 | 2.190 | 381,120,000 | +3,056,000 | 25.74% | 834,652,800 |
| 2010-09-06 | 2010-09-02 | 2.340 | 378,064,000 | +808,000 | 25.54% | 884,669,760 |
| 2010-09-03 | 2010-09-01 | 2.500 | 377,256,000 | +7,816,000 | 25.48% | 943,140,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 369,440,000 | +14,352,000 | 24.95% | 842,323,200 |
| 2010-09-01 | 2010-08-30 | 2.060 | 355,088,000 | +24,988,000 | 23.98% | 731,481,280 |
| 2010-08-30 | 2010-08-26 | 1.620 | 330,100,000 | -32,000 | 33.01% | 534,762,000 |
| 2010-08-27 | 2010-08-25 | 1.620 | 330,132,000 | +294,000,000 | 33.01% | 534,813,840 |
| 2010-07-22 | 2010-07-20 | 1.620 | 36,132,000 | +9,000,000 | 5.18% | 58,533,840 |
| 2010-02-24 | 2010-02-22 | 1.620 | 27,132,000 | +500,000 | 4.12% | 43,953,840 |
| 2010-02-17 | 2010-02-11 | 1.620 | 26,632,000 | -5,740,000 | 4.04% | 43,143,840 |
| 2010-02-12 | 2010-02-10 | 1.600 | 32,372,000 | -7,256,000 | 4.92% | 51,795,200 |
| 2010-02-11 | 2010-02-09 | 1.510 | 39,628,000 | -2,784,000 | 6.02% | 59,838,280 |
| 2010-02-10 | 2010-02-08 | 1.370 | 42,412,000 | -1,992,000 | 6.44% | 58,104,440 |
| 2010-02-09 | 2010-02-05 | 1.430 | 44,404,000 | -816,000 | 6.74% | 63,497,720 |
| 2010-02-08 | 2010-02-04 | 1.570 | 45,220,000 | -596,000 | 6.87% | 70,995,400 |
| 2010-02-05 | 2010-02-03 | 1.650 | 45,816,000 | +4,092,000 | 6.96% | 75,596,400 |
| 2010-02-04 | 2010-02-02 | 1.670 | 41,724,000 | -748,000 | 6.34% | 69,679,080 |
| 2010-02-03 | 2010-02-01 | 1.680 | 42,472,000 | -252,000 | 6.45% | 71,352,960 |
| 2010-02-02 | 2010-01-29 | 1.720 | 42,724,000 | -856,000 | 6.49% | 73,485,280 |
| 2010-02-01 | 2010-01-28 | 1.720 | 43,580,000 | -832,000 | 6.62% | 74,957,600 |
| 2010-01-29 | 2010-01-27 | 1.790 | 44,412,000 | +320,000 | 6.74% | 79,497,480 |
| 2010-01-28 | 2010-01-26 | 1.770 | 44,092,000 | -1,000,000 | 6.69% | 78,042,840 |
| 2010-01-27 | 2010-01-25 | 1.850 | 45,092,000 | +1,660,000 | 6.85% | 83,420,200 |
| 2010-01-26 | 2010-01-22 | 1.830 | 43,432,000 | +152,000 | 6.59% | 79,480,560 |
| 2010-01-25 | 2010-01-21 | 1.830 | 43,280,000 | +9,440,000 | 6.57% | 79,202,400 |
| 2010-01-22 | 2010-01-20 | 1.860 | 33,840,000 | -2,608,000 | 5.38% | 62,942,400 |
| 2010-01-21 | 2010-01-19 | 1.900 | 36,448,000 | -1,576,000 | 5.79% | 69,251,200 |
| 2010-01-20 | 2010-01-18 | 1.920 | 38,024,000 | +52,000 | 6.04% | 73,006,080 |
| 2010-01-19 | 2010-01-15 | 1.860 | 37,972,000 | +3,532,000 | 6.03% | 70,627,920 |
| 2010-01-18 | 2010-01-14 | 1.900 | 34,440,000 | +364,000 | 5.95% | 65,436,000 |
| 2010-01-15 | 2010-01-13 | 1.940 | 34,076,000 | +144,000 | 5.97% | 66,107,440 |
| 2010-01-14 | 2010-01-12 | 2.050 | 33,932,000 | +10,060,000 | 5.94% | 69,560,600 |
| 2010-01-13 | 2010-01-11 | 2.090 | 23,872,000 | -1,476,000 | 4.18% | 49,892,480 |
| 2010-01-12 | 2010-01-08 | 1.960 | 25,348,000 | +64,000 | 4.66% | 49,682,080 |
| 2010-01-11 | 2010-01-07 | 1.830 | 25,284,000 | -16,000 | 4.65% | 46,269,720 |
| 2010-01-08 | 2010-01-06 | 1.790 | 25,300,000 | +920,000 | 4.72% | 45,287,000 |
| 2010-01-07 | 2010-01-05 | 1.720 | 24,380,000 | +20,280,000 | 4.54% | 41,933,600 |
| 2010-01-06 | 2010-01-04 | 1.600 | 4,100,000 | -56,000 | 0.76% | 6,560,000 |
| 2010-01-05 | 2009-12-31 | 1.620 | 4,156,000 | +132,000 | 0.78% | 6,732,720 |
| 2010-01-04 | 2009-12-29 | 1.700 | 4,024,000 | +40,000 | 0.80% | 6,840,800 |
| 2009-12-30 | 2009-12-28 | 1.770 | 3,984,000 | +28,000 | 0.82% | 7,051,680 |
| 2009-12-29 | 2009-12-24 | 1.810 | 3,956,000 | +56,000 | 0.81% | 7,160,360 |
| 2009-12-28 | 2009-12-22 | 1.810 | 3,900,000 | -556,000 | 0.80% | 7,059,000 |
| 2009-12-23 | 2009-12-21 | 1.540 | 4,456,000 | +932,000 | 0.92% | 6,862,240 |
| 2009-12-21 | 2009-12-17 | 1.690 | 3,524,000 | -20,000 | 0.72% | 5,955,560 |
| 2009-12-18 | 2009-12-16 | 1.670 | 3,544,000 | -12,000 | 0.73% | 5,918,480 |
| 2009-12-17 | 2009-12-15 | 1.590 | 3,556,000 | +700,000 | 0.73% | 5,654,040 |
| 2009-12-16 | 2009-12-14 | 1.810 | 2,856,000 | -412,000 | 0.59% | 5,169,360 |
| 2009-12-15 | 2009-12-11 | 1.730 | 3,268,000 | -128,000 | 0.67% | 5,653,640 |
| 2009-11-17 | 2009-11-13 | 0.750 | 3,396,000 | +76,000 | 0.71% | 2,547,000 |
| 2009-10-22 | 2009-10-20 | 0.790 | 3,320,000 | +128,000 | 0.71% | 2,622,800 |
| 2009-10-20 | 2009-10-16 | 0.780 | 3,192,000 | +80,000 | 0.68% | 2,489,760 |
| 2009-10-08 | 2009-10-06 | 0.890 | 3,112,000 | -200,000 | 0.66% | 2,769,680 |
| 2009-10-06 | 2009-10-02 | 0.920 | 3,312,000 | -152,000 | 0.71% | 3,047,040 |
| 2009-09-24 | 2009-09-22 | 0.810 | 3,464,000 | +196,000 | 0.74% | 2,805,840 |
| 2009-09-22 | 2009-09-18 | 0.620 | 3,268,000 | +16,000 | 0.70% | 2,026,160 |
| 2009-09-14 | 2009-09-10 | 0.670 | 3,252,000 | +32,000 | 0.70% | 2,178,840 |
| 2009-09-09 | 2009-09-07 | 0.660 | 3,220,000 | +28,000 | 0.69% | 2,125,200 |
| 2009-09-08 | 2009-09-04 | 0.680 | 3,192,000 | +4,000 | 0.69% | 2,170,560 |
| 2009-08-18 | 2009-08-14 | 0.560 | 3,188,000 | -12,000 | 0.69% | 1,785,280 |
| 2009-08-11 | 2009-08-07 | 0.580 | 3,200,000 | -160,000 | 0.69% | 1,856,000 |
| 2009-08-03 | 2009-07-30 | 0.690 | 3,360,000 | -120,000 | 0.72% | 2,318,400 |
| 2009-07-31 | 2009-07-29 | 0.720 | 3,480,000 | +32,000 | 0.75% | 2,505,600 |
| 2009-07-30 | 2009-07-28 | 0.750 | 3,448,000 | -12,000 | 0.75% | 2,586,000 |
| 2009-07-29 | 2009-07-27 | 0.750 | 3,460,000 | +60,000 | 0.75% | 2,595,000 |
| 2009-07-28 | 2009-07-24 | 0.760 | 3,400,000 | +108,000 | 0.74% | 2,584,000 |
| 2009-07-10 | 2009-07-08 | 0.760 | 3,292,000 | -40,000 | 0.72% | 2,501,920 |
| 2009-07-07 | 2009-07-03 | 0.860 | 3,332,000 | +68,000 | 0.72% | 2,865,520 |
| 2009-07-03 | 2009-06-30 | 0.880 | 3,264,000 | -48,000 | 0.71% | 2,872,320 |
| 2009-07-02 | 2009-06-29 | 0.950 | 3,312,000 | -16,000 | 0.72% | 3,146,400 |
| 2009-06-24 | 2009-06-22 | 0.820 | 3,328,000 | +88,000 | 0.72% | 2,728,960 |
| 2009-06-22 | 2009-06-18 | 0.710 | 3,240,000 | +20,000 | 0.76% | 2,300,400 |
| 2009-06-19 | 2009-06-17 | 0.780 | 3,220,000 | +32,000 | 0.75% | 2,511,600 |
| 2009-06-15 | 2009-06-11 | 0.900 | 3,188,000 | +48,000 | 0.74% | 2,869,200 |
| 2009-06-12 | 2009-06-10 | 0.970 | 3,140,000 | -20,000 | 0.73% | 3,045,800 |
| 2009-06-09 | 2009-06-05 | 1.110 | 3,160,000 | -252,000 | 0.74% | 3,507,600 |
| 2009-05-26 | 2009-05-22 | 1.010 | 3,412,000 | +20,000 | 0.81% | 3,446,120 |
| 2009-05-25 | 2009-05-21 | 0.870 | 3,392,000 | +28,000 | 0.80% | 2,951,040 |
| 2009-05-22 | 2009-05-20 | 0.780 | 3,364,000 | +12,000 | 0.80% | 2,623,920 |
| 2009-05-21 | 2009-05-19 | 0.730 | 3,352,000 | -108,000 | 0.80% | 2,446,960 |
| 2009-05-20 | 2009-05-18 | 0.690 | 3,460,000 | +148,000 | 0.82% | 2,387,400 |
| 2009-05-14 | 2009-05-12 | 0.680 | 3,312,000 | -28,000 | 0.79% | 2,252,160 |
| 2009-05-13 | 2009-05-11 | 0.720 | 3,340,000 | +56,000 | 0.79% | 2,404,800 |
| 2009-05-12 | 2009-05-08 | 0.570 | 3,284,000 | +80,000 | 0.78% | 1,871,880 |
| 2009-04-29 | 2009-04-27 | 0.660 | 3,204,000 | -60,000 | 0.76% | 2,114,640 |
| 2009-04-28 | 2009-04-24 | 0.700 | 3,264,000 | +92,000 | 0.77% | 2,284,800 |
| 2009-04-27 | 2009-04-23 | 0.630 | 3,172,000 | +8,000 | 0.75% | 1,998,360 |
| 2009-04-24 | 2009-04-22 | 0.710 | 3,164,000 | +56,000 | 0.75% | 2,246,440 |
| 2009-04-23 | 2009-04-21 | 0.750 | 3,108,000 | +40,000 | 0.74% | 2,331,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 3,068,000 | +120,000 | 0.73% | 2,331,680 |
| 2009-04-21 | 2009-04-17 | 0.600 | 2,948,000 | -80,000 | 0.70% | 1,768,800 |
| 2009-03-23 | 2009-03-19 | 0.235 | 3,028,000 | -28,000 | 0.72% | 711,580 |
| 2009-03-19 | 2009-03-17 | 0.230 | 3,056,000 | -20,000 | 0.73% | 702,880 |
| 2009-02-12 | 2009-02-10 | 0.320 | 3,076,000 | -76,000 | 0.73% | 984,320 |
| 2009-01-20 | 2009-01-16 | 0.355 | 3,152,000 | -32,000 | 0.75% | 1,118,960 |
| 2009-01-12 | 2009-01-08 | 0.385 | 3,184,000 | -8,000 | 0.76% | 1,225,840 |
| 2009-01-08 | 2009-01-06 | 0.395 | 3,192,000 | -2,000 | 0.76% | 1,260,840 |
| 2009-01-05 | 2008-12-31 | 0.395 | 3,194,000 | -68,000 | 0.76% | 1,261,630 |
| 2009-01-02 | 2008-12-29 | 0.415 | 3,262,000 | -36,000 | 0.77% | 1,353,730 |
| 2008-12-30 | 2008-12-24 | 0.370 | 3,298,000 | -28,000 | 0.78% | 1,220,260 |
| 2008-12-23 | 2008-12-19 | 0.370 | 3,326,000 | -40,000 | 0.79% | 1,230,620 |
| 2008-12-19 | 2008-12-17 | 0.365 | 3,366,000 | -48,000 | 0.80% | 1,228,590 |
| 2008-12-18 | 2008-12-16 | 0.375 | 3,414,000 | -8,000 | 0.81% | 1,280,250 |
| 2008-12-16 | 2008-12-12 | 0.380 | 3,422,000 | -24,000 | 0.81% | 1,300,360 |
| 2008-12-15 | 2008-12-11 | 0.400 | 3,446,000 | -188,000 | 0.82% | 1,378,400 |
| 2008-12-12 | 2008-12-10 | 0.420 | 3,634,000 | +68,000 | 0.86% | 1,526,280 |
| 2008-12-11 | 2008-12-09 | 0.390 | 3,566,000 | +76,000 | 0.85% | 1,390,740 |
| 2008-12-10 | 2008-12-08 | 0.450 | 3,490,000 | -352,000 | 0.83% | 1,570,500 |
| 2008-09-18 | 2008-09-16 | 3.140 | 3,842,000 | -82,000 | 0.91% | 12,063,880 |
| 2008-09-04 | 2008-09-02 | 3.140 | 3,924,000 | +84,000 | 0.93% | 12,321,360 |
| 2008-04-07 | 2008-04-02 | 3.140 | 3,840,000 | +136,000 | 0.91% | 12,057,600 |
| 2007-12-04 | 2007-11-30 | 3.140 | 3,704,000 | -48,000 | 0.88% | 11,630,560 |
| 2007-10-03 | 2007-09-28 | 3.140 | 3,752,000 | +8,000 | 0.89% | 11,781,280 |
| 2007-07-31 | 2007-07-27 | 3.150 | 3,744,000 | +32,000 | 1.01% | 11,793,600 |
| 2007-07-30 | 2007-07-26 | 3.130 | 3,712,000 | +100,000 | 1.00% | 11,618,560 |
| 2007-07-27 | 2007-07-25 | 3.270 | 3,612,000 | -428,000 | 0.97% | 11,811,240 |
| 2007-07-26 | 2007-07-24 | 3.100 | 4,040,000 | -480,000 | 1.09% | 12,524,000 |
| 2007-07-25 | 2007-07-23 | 2.640 | 4,520,000 | -16,000 | 1.22% | 11,932,800 |
| 2007-07-24 | 2007-07-20 | 2.610 | 4,536,000 | -64,000 | 1.22% | 11,838,960 |
| 2007-07-23 | 2007-07-19 | 2.650 | 4,600,000 | -140,000 | 1.24% | 12,190,000 |
| 2007-07-20 | 2007-07-18 | 2.650 | 4,740,000 | +120,000 | 1.28% | 12,561,000 |
| 2007-07-19 | 2007-07-17 | 2.770 | 4,620,000 | +668,000 | 1.24% | 12,797,400 |
| 2007-07-18 | 2007-07-16 | 2.460 | 3,952,000 | -12,000 | 1.06% | 9,721,920 |
| 2007-07-17 | 2007-07-13 | 2.520 | 3,964,000 | -8,000 | 1.07% | 9,989,280 |
| 2007-07-16 | 2007-07-12 | 2.440 | 3,972,000 | -108,000 | 1.07% | 9,691,680 |
| 2007-07-13 | 2007-07-11 | 2.360 | 4,080,000 | +8,000 | 1.10% | 9,628,800 |
| 2007-07-12 | 2007-07-10 | 2.400 | 4,072,000 | -208,000 | 1.10% | 9,772,800 |
| 2007-07-11 | 2007-07-09 | 2.400 | 4,280,000 | +216,000 | 1.15% | 10,272,000 |
| 2007-07-06 | 2007-07-04 | 2.560 | 4,064,000 | -20,000 | 1.09% | 10,403,840 |
| 2007-07-05 | 2007-07-03 | 2.560 | 4,084,000 | +312,000 | 1.10% | 10,455,040 |
| 2007-07-04 | 2007-06-29 | 2.270 | 3,772,000 | -12,000 | 1.02% | 8,562,440 |
| 2007-07-03 | 2007-06-28 | 2.590 | 3,784,000 | +20,000 | 1.02% | 9,800,560 |
| 2007-06-27 | 2007-06-25 | 2.910 | 3,764,000 | +76,000 | 1.02% | 10,953,240 |
| 2007-06-26 | 2007-06-22 | 2.850 | 3,688,000 | 1.00% | 10,510,800 |
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