History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | +0 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 0 | +0 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 0 | +0 | ||
| 2016-12-28 | 2016-12-22 | 0.310 | 0 | -10,000 | ||
| 2016-11-28 | 2016-11-24 | 0.460 | 10,000 | -290,000 | 0.01% | 4,600 |
| 2016-11-25 | 2016-11-23 | 0.480 | 300,000 | -110,000 | 0.43% | 144,000 |
| 2016-10-31 | 2016-10-27 | 0.480 | 410,000 | +70,000 | 0.59% | 196,800 |
| 2016-10-27 | 2016-10-25 | 0.500 | 340,000 | +20,000 | 0.49% | 170,000 |
| 2016-10-14 | 2016-10-12 | 0.550 | 320,000 | +40,000 | 0.46% | 176,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 280,000 | -12,500 | 0.41% | 212,800 |
| 2016-04-08 | 2016-04-06 | 0.390 | 292,500 | +20,000 | 0.41% | 114,075 |
| 2016-02-18 | 2016-02-16 | 0.470 | 272,500 | -90,000 | 0.38% | 128,075 |
| 2016-02-12 | 2016-02-05 | 0.395 | 362,500 | +100,000 | 0.51% | 143,188 |
| 2016-01-29 | 2016-01-27 | 0.390 | 262,500 | +100,000 | 0.37% | 102,375 |
| 2016-01-27 | 2016-01-25 | 0.440 | 162,500 | +100,000 | 0.23% | 71,500 |
| 2016-01-20 | 2016-01-18 | 0.500 | 62,500 | -50,000 | 0.09% | 31,250 |
| 2015-12-21 | 2015-12-17 | 0.850 | 112,500 | -30,000 | 0.16% | 95,625 |
| 2015-11-26 | 2015-11-24 | 1.020 | 142,500 | +100,000 | 0.20% | 145,350 |
| 2015-11-17 | 2015-11-13 | 1.050 | 42,500 | +10,000 | 0.06% | 44,625 |
| 2015-10-12 | 2015-10-08 | 1.390 | 32,500 | +10,000 | 0.05% | 45,175 |
| 2015-10-08 | 2015-10-06 | 1.340 | 22,500 | +10,000 | 0.03% | 30,150 |
| 2015-07-14 | 2015-07-10 | 2.050 | 12,500 | +10,000 | 0.02% | 25,625 |
| 2015-06-19 | 2015-06-17 | 3.050 | 2,500 | -20,000 | 0.00% | 7,625 |
| 2015-06-18 | 2015-06-16 | 2.710 | 22,500 | +20,000 | 0.03% | 60,975 |
| 2015-06-16 | 2015-06-12 | 3.340 | 2,500 | -40,000 | 0.00% | 8,350 |
| 2015-06-08 | 2015-06-04 | 1.410 | 42,500 | +30,000 | 0.06% | 59,925 |
| 2015-05-26 | 2015-05-21 | 2.740 | 12,500 | -50,000 | 0.02% | 34,250 |
| 2015-05-22 | 2015-05-20 | 2.780 | 62,500 | +60,000 | 0.09% | 173,750 |
| 2014-07-17 | 2014-07-15 | 0.350 | 2,500 | -50,000 | 0.00% | 875 |
| 2014-07-10 | 2014-07-08 | 0.360 | 52,500 | -50,000 | 0.07% | 18,900 |
| 2014-02-11 | 2014-02-07 | 0.365 | 102,500 | +100,000 | 0.04% | 37,412 |
| 2010-08-25 | 2010-08-23 | 0.231 | 2,500 | -30,000 | 0.00% | 578 |
| 2009-07-29 | 2009-07-27 | 0.220 | 32,500 | -2,000 | 0.01% | 7,150 |
| 2009-06-08 | 2009-06-04 | 0.200 | 34,500 | +2,000 | 0.01% | 6,900 |
| 2008-01-09 | 2008-01-07 | 0.340 | 32,500 | -155,000 | 0.01% | 11,050 |
| 2007-07-03 | 2007-06-28 | 0.520 | 187,500 | +187,500 | 0.07% | 97,500 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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