History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-10 | 2019-07-08 | 0.230 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.230 | 0 | -1,240,000 | ||
| 2019-07-02 | 2019-06-27 | 0.230 | 1,240,000 | +1,240,000 | 0.17% | 285,200 |
| 2018-07-09 | 2018-07-05 | 0.230 | 0 | -50,000 | ||
| 2018-07-06 | 2018-07-04 | 0.275 | 50,000 | +50,000 | 0.01% | 13,750 |
| 2017-09-15 | 2017-09-13 | 0.550 | 0 | -710,000 | ||
| 2017-03-13 | 2017-03-09 | 1.010 | 710,000 | -220,000 | 0.10% | 717,100 |
| 2017-03-03 | 2017-03-01 | 1.050 | 930,000 | -100,000 | 0.13% | 976,500 |
| 2017-03-02 | 2017-02-28 | 1.040 | 1,030,000 | -90,000 | 0.14% | 1,071,200 |
| 2016-11-28 | 2016-11-24 | 1.630 | 1,120,000 | +30,000 | 0.15% | 1,825,600 |
| 2016-11-24 | 2016-11-22 | 1.630 | 1,090,000 | +380,000 | 0.15% | 1,776,700 |
| 2016-09-28 | 2016-09-26 | 1.610 | 710,000 | -320,000 | 0.10% | 1,143,100 |
| 2016-08-08 | 2016-08-04 | 1.020 | 1,030,000 | -10,000 | 0.15% | 1,050,600 |
| 2016-07-27 | 2016-07-25 | 1.260 | 1,040,000 | -200,000 | 0.15% | 1,310,400 |
| 2016-06-02 | 2016-05-31 | 0.700 | 1,240,000 | -30,000 | 0.18% | 868,000 |
| 2016-05-30 | 2016-05-26 | 0.640 | 1,270,000 | +30,000 | 0.18% | 812,800 |
| 2016-05-25 | 2016-05-23 | 0.730 | 1,240,000 | -60,000 | 0.18% | 905,200 |
| 2016-05-18 | 2016-05-16 | 0.630 | 1,300,000 | -160,000 | 0.19% | 819,000 |
| 2016-05-12 | 2016-05-10 | 0.600 | 1,460,000 | -50,000 | 0.21% | 876,000 |
| 2016-05-06 | 2016-05-04 | 0.610 | 1,510,000 | -100,000 | 0.22% | 921,100 |
| 2016-04-01 | 2016-03-30 | 0.600 | 1,610,000 | +100,000 | 0.23% | 966,000 |
| 2016-03-15 | 2016-03-11 | 0.630 | 1,510,000 | -80,000 | 0.22% | 951,300 |
| 2016-03-11 | 2016-03-09 | 0.550 | 1,590,000 | +80,000 | 0.23% | 874,500 |
| 2016-01-28 | 2016-01-26 | 0.425 | 1,510,000 | +710,000 | 0.22% | 641,750 |
| 2016-01-07 | 2016-01-05 | 0.610 | 800,000 | -40,000 | 0.12% | 488,000 |
| 2016-01-06 | 2016-01-04 | 0.570 | 840,000 | -500,000 | 0.12% | 478,800 |
| 2016-01-04 | 2015-12-29 | 0.470 | 1,340,000 | -280,000 | 0.19% | 629,800 |
| 2015-12-23 | 2015-12-21 | 0.400 | 1,620,000 | -100,000 | 0.23% | 648,000 |
| 2015-12-22 | 2015-12-18 | 0.335 | 1,720,000 | -50,000 | 0.25% | 576,200 |
| 2015-08-19 | 2015-08-17 | 0.260 | 1,770,000 | +200,000 | 0.26% | 460,200 |
| 2015-07-09 | 2015-07-07 | 0.240 | 1,570,000 | -100,000 | 0.23% | 376,800 |
| 2015-07-03 | 2015-06-30 | 0.355 | 1,670,000 | -50,000 | 0.24% | 592,850 |
| 2015-06-09 | 2015-06-05 | 0.395 | 1,720,000 | +20,000 | 0.25% | 679,400 |
| 2015-06-08 | 2015-06-04 | 0.405 | 1,700,000 | +100,000 | 0.25% | 688,500 |
| 2015-06-04 | 2015-06-02 | 0.350 | 1,600,000 | +30,000 | 0.23% | 560,000 |
| 2015-06-03 | 2015-06-01 | 0.360 | 1,570,000 | +20,000 | 0.23% | 565,200 |
| 2015-05-26 | 2015-05-21 | 0.300 | 1,550,000 | -50,000 | 0.22% | 465,000 |
| 2015-05-20 | 2015-05-18 | 0.249 | 1,600,000 | +50,000 | 0.23% | 398,400 |
| 2015-05-18 | 2015-05-14 | 0.236 | 1,550,000 | +50,000 | 0.22% | 365,800 |
| 2015-04-30 | 2015-04-28 | 0.232 | 1,500,000 | -200,000 | 0.22% | 348,000 |
| 2015-04-29 | 2015-04-27 | 0.227 | 1,700,000 | -300,000 | 0.25% | 385,900 |
| 2015-04-28 | 2015-04-24 | 0.236 | 2,000,000 | -2,450,000 | 0.29% | 472,000 |
| 2015-04-27 | 2015-04-23 | 0.216 | 4,450,000 | -1,540,000 | 0.64% | 961,200 |
| 2015-04-24 | 2015-04-22 | 0.220 | 5,990,000 | -10,000 | 0.87% | 1,317,800 |
| 2015-04-23 | 2015-04-21 | 0.220 | 6,000,000 | -400,000 | 0.87% | 1,320,000 |
| 2015-03-09 | 2015-03-05 | 0.171 | 6,400,000 | +280,000 | 0.92% | 1,094,400 |
| 2014-12-22 | 2014-12-18 | 0.205 | 6,120,000 | -230,000 | 0.88% | 1,254,600 |
| 2014-11-28 | 2014-11-26 | 0.233 | 6,350,000 | -150,000 | 0.92% | 1,479,550 |
| 2014-11-26 | 2014-11-24 | 0.235 | 6,500,000 | +150,000 | 0.94% | 1,527,500 |
| 2014-11-04 | 2014-10-31 | 0.160 | 6,350,000 | +180,000 | 0.92% | 1,016,000 |
| 2014-10-28 | 2014-10-24 | 0.180 | 6,170,000 | +100,000 | 0.89% | 1,110,600 |
| 2014-07-02 | 2014-06-27 | 0.146 | 6,070,000 | -8,000,000 | 0.88% | 886,220 |
| 2013-09-06 | 2013-09-04 | 0.108 | 14,070,000 | +140,000 | 2.03% | 1,519,560 |
| 2013-04-22 | 2013-04-18 | 0.080 | 13,930,000 | +150,000 | 2.01% | 1,114,400 |
| 2013-04-03 | 2013-03-28 | 0.086 | 13,780,000 | +670,000 | 1.99% | 1,185,080 |
| 2013-03-12 | 2013-03-08 | 0.098 | 13,110,000 | +150,000 | 1.89% | 1,284,780 |
| 2013-02-18 | 2013-02-14 | 0.086 | 12,960,000 | +510,000 | 1.87% | 1,114,560 |
| 2012-04-19 | 2012-04-17 | 0.159 | 12,450,000 | -160,000 | 1.80% | 1,979,550 |
| 2011-11-08 | 2011-11-04 | 0.105 | 12,610,000 | -2,000,000 | 1.82% | 1,324,050 |
| 2011-10-18 | 2011-10-14 | 0.101 | 14,610,000 | +100,000 | 2.11% | 1,475,610 |
| 2011-10-10 | 2011-10-06 | 0.100 | 14,510,000 | +360,000 | 2.10% | 1,451,000 |
| 2011-10-06 | 2011-10-03 | 0.094 | 14,150,000 | +50,000 | 2.04% | 1,330,100 |
| 2011-10-04 | 2011-09-30 | 0.100 | 14,100,000 | +30,000 | 2.04% | 1,410,000 |
| 2011-09-28 | 2011-09-26 | 0.098 | 14,070,000 | +200,000 | 2.03% | 1,378,860 |
| 2011-09-26 | 2011-09-22 | 0.103 | 13,870,000 | +790,000 | 2.00% | 1,428,610 |
| 2011-09-22 | 2011-09-20 | 0.113 | 13,080,000 | +130,000 | 1.89% | 1,478,040 |
| 2011-08-15 | 2011-08-11 | 0.160 | 12,950,000 | +200,000 | 1.87% | 2,072,000 |
| 2011-07-14 | 2011-07-12 | 0.153 | 12,750,000 | -200,000 | 1.84% | 1,950,750 |
| 2011-06-24 | 2011-06-22 | 0.163 | 12,950,000 | -320,000 | 1.87% | 2,110,850 |
| 2011-05-18 | 2011-05-16 | 0.174 | 13,270,000 | -100,000 | 1.92% | 2,308,980 |
| 2011-04-11 | 2011-04-07 | 0.216 | 13,370,000 | +250,000 | 1.93% | 2,887,920 |
| 2011-04-08 | 2011-04-06 | 0.220 | 13,120,000 | +200,000 | 1.90% | 2,886,400 |
| 2011-04-07 | 2011-04-04 | 0.224 | 12,920,000 | +840,000 | 1.87% | 2,894,080 |
| 2011-04-06 | 2011-04-01 | 0.229 | 12,080,000 | +500,000 | 1.75% | 2,766,320 |
| 2011-04-01 | 2011-03-30 | 0.230 | 11,580,000 | +990,000 | 1.67% | 2,663,400 |
| 2011-03-31 | 2011-03-29 | 0.233 | 10,590,000 | +500,000 | 1.53% | 2,467,470 |
| 2011-03-30 | 2011-03-28 | 0.235 | 10,090,000 | +600,000 | 1.46% | 2,371,150 |
| 2011-03-21 | 2011-03-17 | 0.226 | 9,490,000 | +210,000 | 1.37% | 2,144,740 |
| 2011-02-22 | 2011-02-18 | 0.275 | 9,280,000 | +5,000,000 | 1.34% | 2,552,000 |
| 2011-02-18 | 2011-02-16 | 0.290 | 4,280,000 | +60,000 | 0.62% | 1,241,200 |
| 2011-02-17 | 2011-02-15 | 0.275 | 4,220,000 | -600,000 | 0.61% | 1,160,500 |
| 2011-02-16 | 2011-02-14 | 0.285 | 4,820,000 | +190,000 | 0.70% | 1,373,700 |
| 2011-02-15 | 2011-02-11 | 0.295 | 4,630,000 | +40,000 | 0.67% | 1,365,850 |
| 2011-02-14 | 2011-02-10 | 0.265 | 4,590,000 | +100,000 | 0.66% | 1,216,350 |
| 2011-02-10 | 2011-02-08 | 0.275 | 4,490,000 | -3,930,000 | 0.65% | 1,234,750 |
| 2011-02-08 | 2011-02-02 | 0.227 | 8,420,000 | -180,000 | 1.22% | 1,911,340 |
| 2011-02-01 | 2011-01-28 | 0.240 | 8,600,000 | +3,110,000 | 1.24% | 2,064,000 |
| 2011-01-24 | 2011-01-20 | 0.215 | 5,490,000 | +20,000 | 0.79% | 1,180,350 |
| 2011-01-20 | 2011-01-18 | 0.222 | 5,470,000 | -10,000 | 0.79% | 1,214,340 |
| 2011-01-14 | 2011-01-12 | 0.240 | 5,480,000 | -40,000 | 0.79% | 1,315,200 |
| 2011-01-12 | 2011-01-10 | 0.230 | 5,520,000 | +370,000 | 0.80% | 1,269,600 |
| 2011-01-10 | 2011-01-06 | 0.250 | 5,150,000 | +220,000 | 0.74% | 1,287,500 |
| 2011-01-04 | 2010-12-31 | 0.280 | 4,930,000 | +200,000 | 0.71% | 1,380,400 |
| 2010-12-30 | 2010-12-28 | 0.265 | 4,730,000 | -20,000 | 0.68% | 1,253,450 |
| 2010-12-17 | 2010-12-15 | 0.290 | 4,750,000 | +390,000 | 0.69% | 1,377,500 |
| 2010-12-16 | 2010-12-14 | 0.300 | 4,360,000 | +610,000 | 0.63% | 1,308,000 |
| 2010-12-15 | 2010-12-13 | 0.305 | 3,750,000 | +260,000 | 0.54% | 1,143,750 |
| 2010-12-14 | 2010-12-10 | 0.310 | 3,490,000 | -260,000 | 0.50% | 1,081,900 |
| 2010-12-13 | 2010-12-09 | 0.290 | 3,750,000 | +210,000 | 0.54% | 1,087,500 |
| 2010-12-10 | 2010-12-08 | 0.275 | 3,540,000 | +260,000 | 0.51% | 973,500 |
| 2010-12-09 | 2010-12-07 | 0.295 | 3,280,000 | -310,000 | 0.47% | 967,600 |
| 2010-12-08 | 2010-12-06 | 0.340 | 3,590,000 | +130,000 | 0.52% | 1,220,600 |
| 2010-12-07 | 2010-12-03 | 0.365 | 3,460,000 | -50,000 | 0.50% | 1,262,900 |
| 2010-12-06 | 2010-12-02 | 0.375 | 3,510,000 | -200,000 | 0.51% | 1,316,250 |
| 2010-12-03 | 2010-12-01 | 0.405 | 3,710,000 | +380,000 | 0.54% | 1,502,550 |
| 2010-12-02 | 2010-11-30 | 0.370 | 3,330,000 | +170,000 | 0.48% | 1,232,100 |
| 2010-12-01 | 2010-11-29 | 0.370 | 3,160,000 | -25,930,000 | 0.46% | 1,169,200 |
| 2010-11-30 | 2010-11-26 | 0.355 | 29,090,000 | +20,000 | 4.20% | 10,326,950 |
| 2010-11-29 | 2010-11-25 | 0.350 | 29,070,000 | 4.20% | 10,174,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy