History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -1,662,000 | ||
| 2019-07-02 | 2019-06-27 | 2.950 | 1,662,000 | +399,000 | 0.87% | 4,902,900 |
| 2017-07-19 | 2017-07-17 | 3.040 | 1,263,000 | -1,000 | 0.66% | 3,839,520 |
| 2017-06-16 | 2017-06-14 | 3.110 | 1,264,000 | -11,000 | 0.66% | 3,931,040 |
| 2017-06-14 | 2017-06-12 | 3.040 | 1,275,000 | +20,000 | 0.67% | 3,876,000 |
| 2017-06-13 | 2017-06-09 | 3.060 | 1,255,000 | -20,000 | 0.66% | 3,840,300 |
| 2017-06-06 | 2017-06-02 | 2.950 | 1,275,000 | -9,000 | 0.67% | 3,761,250 |
| 2017-06-05 | 2017-06-01 | 2.960 | 1,284,000 | -4,000 | 0.67% | 3,800,640 |
| 2017-04-18 | 2017-04-12 | 3.180 | 1,288,000 | -10,000 | 0.67% | 4,095,840 |
| 2017-04-13 | 2017-04-11 | 3.140 | 1,298,000 | +10,000 | 0.68% | 4,075,720 |
| 2017-04-12 | 2017-04-10 | 3.160 | 1,288,000 | +40,000 | 0.67% | 4,070,080 |
| 2017-03-28 | 2017-03-24 | 3.700 | 1,248,000 | -16,000 | 0.65% | 4,617,600 |
| 2017-03-27 | 2017-03-23 | 3.710 | 1,264,000 | -10,000 | 0.66% | 4,689,440 |
| 2017-03-24 | 2017-03-22 | 3.700 | 1,274,000 | +10,000 | 0.67% | 4,713,800 |
| 2017-03-23 | 2017-03-21 | 3.770 | 1,264,000 | +10,000 | 0.66% | 4,765,280 |
| 2017-03-21 | 2017-03-17 | 3.690 | 1,254,000 | +23,000 | 0.65% | 4,627,260 |
| 2017-03-20 | 2017-03-16 | 3.680 | 1,231,000 | -2,000 | 0.64% | 4,530,080 |
| 2017-03-17 | 2017-03-15 | 3.610 | 1,233,000 | -8,000 | 0.64% | 4,451,130 |
| 2017-03-16 | 2017-03-14 | 3.640 | 1,241,000 | +10,000 | 0.65% | 4,517,240 |
| 2017-03-15 | 2017-03-13 | 3.620 | 1,231,000 | +30,000 | 0.64% | 4,456,220 |
| 2017-03-14 | 2017-03-10 | 3.640 | 1,201,000 | +65,000 | 0.63% | 4,371,640 |
| 2017-03-13 | 2017-03-09 | 3.540 | 1,136,000 | +500,000 | 0.59% | 4,021,440 |
| 2017-03-10 | 2017-03-08 | 3.450 | 636,000 | -10,000 | 0.33% | 2,194,200 |
| 2017-03-08 | 2017-03-06 | 3.350 | 646,000 | +10,000 | 0.34% | 2,164,100 |
| 2017-02-28 | 2017-02-24 | 3.520 | 636,000 | +20,000 | 0.33% | 2,238,720 |
| 2017-02-24 | 2017-02-22 | 3.530 | 616,000 | -10,000 | 0.32% | 2,174,480 |
| 2017-02-23 | 2017-02-21 | 3.370 | 626,000 | +6,000 | 0.33% | 2,109,620 |
| 2017-02-17 | 2017-02-15 | 3.060 | 620,000 | -10,000 | 0.32% | 1,897,200 |
| 2017-02-14 | 2017-02-10 | 3.000 | 630,000 | +10,000 | 0.33% | 1,890,000 |
| 2017-02-08 | 2017-02-06 | 3.040 | 620,000 | -20,000 | 0.32% | 1,884,800 |
| 2017-02-07 | 2017-02-03 | 3.000 | 640,000 | +10,000 | 0.33% | 1,920,000 |
| 2017-02-06 | 2017-02-02 | 3.000 | 630,000 | +8,000 | 0.33% | 1,890,000 |
| 2017-02-03 | 2017-02-01 | 3.020 | 622,000 | +2,000 | 0.32% | 1,878,440 |
| 2017-01-25 | 2017-01-23 | 2.950 | 620,000 | -7,000 | 0.32% | 1,829,000 |
| 2017-01-23 | 2017-01-19 | 2.980 | 627,000 | +7,000 | 0.33% | 1,868,460 |
| 2017-01-16 | 2017-01-12 | 2.850 | 620,000 | -8,000 | 0.32% | 1,767,000 |
| 2017-01-13 | 2017-01-11 | 2.720 | 628,000 | +8,000 | 0.33% | 1,708,160 |
| 2016-12-30 | 2016-12-28 | 3.040 | 620,000 | -4,000 | 0.32% | 1,884,800 |
| 2016-12-23 | 2016-12-21 | 3.070 | 624,000 | +4,000 | 0.33% | 1,915,680 |
| 2016-12-07 | 2016-12-05 | 3.090 | 620,000 | -6,000 | 0.32% | 1,915,800 |
| 2016-12-06 | 2016-12-02 | 3.050 | 626,000 | +6,000 | 0.33% | 1,909,300 |
| 2016-11-28 | 2016-11-24 | 3.220 | 620,000 | -10,000 | 0.32% | 1,996,400 |
| 2016-11-25 | 2016-11-23 | 3.160 | 630,000 | +10,000 | 0.33% | 1,990,800 |
| 2016-11-22 | 2016-11-18 | 3.280 | 620,000 | -5,000 | 0.32% | 2,033,600 |
| 2016-11-21 | 2016-11-17 | 3.240 | 625,000 | +25,000 | 0.33% | 2,025,000 |
| 2016-11-18 | 2016-11-16 | 3.270 | 600,000 | +600,000 | 0.31% | 1,962,000 |
| 2016-06-06 | 2016-06-02 | 2.850 | 0 | -28,000 | ||
| 2016-05-19 | 2016-05-17 | 2.680 | 28,000 | +3,000 | 0.02% | 75,040 |
| 2016-05-12 | 2016-05-10 | 1.900 | 25,000 | -66,000 | 0.01% | 47,500 |
| 2016-05-11 | 2016-05-09 | 1.900 | 91,000 | -115,000 | 0.05% | 172,900 |
| 2016-05-09 | 2016-05-05 | 2.070 | 206,000 | -24,000 | 0.12% | 426,420 |
| 2016-05-03 | 2016-04-28 | 2.000 | 230,000 | +25,000 | 0.13% | 460,000 |
| 2015-12-15 | 2015-12-11 | 3.300 | 205,000 | -4,000 | 0.12% | 676,500 |
| 2015-12-14 | 2015-12-10 | 4.120 | 209,000 | -4,000 | 0.12% | 861,080 |
| 2015-12-10 | 2015-12-08 | 4.600 | 213,000 | -2,000 | 0.12% | 979,800 |
| 2015-12-09 | 2015-12-07 | 4.400 | 215,000 | +4,000 | 0.13% | 946,000 |
| 2015-12-08 | 2015-12-04 | 5.230 | 211,000 | +44,000 | 0.12% | 1,103,530 |
| 2015-12-04 | 2015-12-02 | 4.900 | 167,000 | -6,000 | 0.10% | 818,300 |
| 2015-12-03 | 2015-12-01 | 4.700 | 173,000 | -2,000 | 0.10% | 813,100 |
| 2015-12-02 | 2015-11-30 | 5.120 | 175,000 | +160,000 | 0.10% | 896,000 |
| 2015-11-27 | 2015-11-25 | 3.780 | 15,000 | -99,000 | 0.01% | 56,700 |
| 2015-11-26 | 2015-11-24 | 3.740 | 114,000 | -5,000 | 0.07% | 426,360 |
| 2015-11-24 | 2015-11-20 | 3.750 | 119,000 | -100,000 | 0.07% | 446,250 |
| 2015-11-10 | 2015-11-06 | 3.820 | 219,000 | -50,000 | 0.13% | 836,580 |
| 2015-10-30 | 2015-10-28 | 3.740 | 269,000 | +159,000 | 0.16% | 1,006,060 |
| 2015-10-13 | 2015-10-09 | 3.760 | 110,000 | -10,000 | 0.06% | 413,600 |
| 2015-10-09 | 2015-10-07 | 3.750 | 120,000 | -64,000 | 0.07% | 450,000 |
| 2015-10-08 | 2015-10-06 | 3.750 | 184,000 | +5,000 | 0.11% | 690,000 |
| 2015-10-07 | 2015-10-05 | 3.620 | 179,000 | -17,000 | 0.10% | 647,980 |
| 2015-10-05 | 2015-09-30 | 3.570 | 196,000 | +13,000 | 0.11% | 699,720 |
| 2015-10-02 | 2015-09-29 | 3.580 | 183,000 | -172,000 | 0.11% | 655,140 |
| 2015-09-30 | 2015-09-25 | 3.610 | 355,000 | -281,000 | 0.21% | 1,281,550 |
| 2015-08-17 | 2015-08-13 | 1.750 | 636,000 | -91,000 | 0.37% | 1,113,000 |
| 2015-08-14 | 2015-08-12 | 1.350 | 727,000 | +31,000 | 0.43% | 981,450 |
| 2015-08-06 | 2015-08-04 | 1.220 | 696,000 | +15,000 | 0.41% | 849,120 |
| 2015-07-29 | 2015-07-27 | 1.220 | 681,000 | -221,000 | 0.40% | 830,820 |
| 2015-07-20 | 2015-07-16 | 1.270 | 902,000 | -325,000 | 0.53% | 1,145,540 |
| 2015-07-17 | 2015-07-15 | 1.300 | 1,227,000 | -63,000 | 0.72% | 1,595,100 |
| 2015-07-10 | 2015-07-08 | 0.800 | 1,290,000 | -9,000 | 0.76% | 1,032,000 |
| 2015-07-09 | 2015-07-07 | 1.000 | 1,299,000 | -56,000 | 0.76% | 1,299,000 |
| 2015-07-07 | 2015-07-03 | 1.270 | 1,355,000 | +50,000 | 0.79% | 1,720,850 |
| 2015-07-06 | 2015-07-02 | 1.530 | 1,305,000 | -3,000 | 0.76% | 1,996,650 |
| 2015-07-02 | 2015-06-29 | 1.430 | 1,308,000 | +10,000 | 0.77% | 1,870,440 |
| 2015-06-24 | 2015-06-22 | 1.810 | 1,298,000 | +70,000 | 0.76% | 2,349,380 |
| 2015-06-23 | 2015-06-19 | 1.890 | 1,228,000 | -80,000 | 0.72% | 2,320,920 |
| 2015-06-22 | 2015-06-18 | 1.900 | 1,308,000 | +30,000 | 0.77% | 2,485,200 |
| 2015-06-19 | 2015-06-17 | 1.800 | 1,278,000 | -55,000 | 0.75% | 2,300,400 |
| 2015-06-17 | 2015-06-15 | 1.730 | 1,333,000 | +50,000 | 0.78% | 2,306,090 |
| 2015-06-12 | 2015-06-10 | 1.730 | 1,283,000 | -33,000 | 0.75% | 2,219,590 |
| 2015-06-11 | 2015-06-09 | 1.770 | 1,316,000 | +404,000 | 0.77% | 2,329,320 |
| 2015-06-10 | 2015-06-08 | 1.950 | 912,000 | +8,000 | 0.53% | 1,778,400 |
| 2015-06-09 | 2015-06-05 | 1.890 | 904,000 | +73,000 | 0.53% | 1,708,560 |
| 2015-06-08 | 2015-06-04 | 1.950 | 831,000 | +85,000 | 0.49% | 1,620,450 |
| 2015-06-05 | 2015-06-03 | 2.000 | 746,000 | +292,000 | 0.44% | 1,492,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 454,000 | +100,000 | 0.27% | 980,640 |
| 2015-06-03 | 2015-06-01 | 1.910 | 354,000 | -14,000 | 0.21% | 676,140 |
| 2015-06-01 | 2015-05-28 | 1.650 | 368,000 | +4,000 | 0.22% | 607,200 |
| 2015-05-26 | 2015-05-21 | 1.750 | 364,000 | -205,000 | 0.21% | 637,000 |
| 2015-05-22 | 2015-05-20 | 1.720 | 569,000 | -38,000 | 0.33% | 978,680 |
| 2015-05-14 | 2015-05-12 | 1.760 | 607,000 | +23,000 | 0.36% | 1,068,320 |
| 2015-05-11 | 2015-05-07 | 1.720 | 584,000 | +5,000 | 0.34% | 1,004,480 |
| 2015-05-06 | 2015-05-04 | 1.840 | 579,000 | +77,000 | 0.34% | 1,065,360 |
| 2015-05-05 | 2015-04-30 | 1.740 | 502,000 | -177,000 | 0.29% | 873,480 |
| 2015-04-17 | 2015-04-15 | 1.560 | 679,000 | -10,000 | 0.40% | 1,059,240 |
| 2015-04-16 | 2015-04-14 | 1.530 | 689,000 | +22,000 | 0.40% | 1,054,170 |
| 2015-04-13 | 2015-04-09 | 1.360 | 667,000 | -10,000 | 0.39% | 907,120 |
| 2015-04-02 | 2015-03-31 | 1.330 | 677,000 | +10,000 | 0.40% | 900,410 |
| 2015-04-01 | 2015-03-30 | 1.370 | 667,000 | -8,000 | 0.39% | 913,790 |
| 2015-03-27 | 2015-03-25 | 1.420 | 675,000 | +187,000 | 0.40% | 958,500 |
| 2015-03-26 | 2015-03-24 | 1.500 | 488,000 | -119,000 | 0.29% | 732,000 |
| 2015-03-13 | 2015-03-11 | 1.300 | 607,000 | +77,000 | 0.36% | 789,100 |
| 2015-03-10 | 2015-03-06 | 1.370 | 530,000 | -10,000 | 0.31% | 726,100 |
| 2015-03-05 | 2015-03-03 | 1.370 | 540,000 | +8,000 | 0.32% | 739,800 |
| 2015-03-04 | 2015-03-02 | 1.420 | 532,000 | -7,000 | 0.31% | 755,440 |
| 2015-03-03 | 2015-02-27 | 1.440 | 539,000 | +14,000 | 0.32% | 776,160 |
| 2015-03-02 | 2015-02-26 | 1.470 | 525,000 | -61,000 | 0.31% | 771,750 |
| 2015-02-27 | 2015-02-25 | 1.530 | 586,000 | +61,000 | 0.34% | 896,580 |
| 2015-02-26 | 2015-02-24 | 1.320 | 525,000 | +68,000 | 0.31% | 693,000 |
| 2015-02-17 | 2015-02-13 | 1.190 | 457,000 | -13,000 | 0.27% | 543,830 |
| 2015-02-13 | 2015-02-11 | 1.230 | 470,000 | -60,000 | 0.28% | 578,100 |
| 2015-02-11 | 2015-02-09 | 1.290 | 530,000 | -3,912,000 | 0.31% | 683,700 |
| 2015-02-09 | 2015-02-05 | 1.320 | 4,442,000 | -7,828,000 | 2.60% | 5,863,440 |
| 2015-02-06 | 2015-02-04 | 1.610 | 12,270,000 | -5,800,000 | 7.18% | 19,754,700 |
| 2015-02-05 | 2015-02-03 | 1.630 | 18,070,000 | -5,365,000 | 10.58% | 29,454,100 |
| 2015-02-04 | 2015-02-02 | 2.180 | 23,435,000 | -850,000 | 13.72% | 51,088,300 |
| 2015-02-03 | 2015-01-30 | 2.550 | 24,285,000 | +125,000 | 14.22% | 61,926,750 |
| 2015-01-30 | 2015-01-28 | 1.510 | 24,160,000 | +24,160,000 | 14.14% | 36,481,600 |
| 2015-01-06 | 2015-01-02 | 1.680 | 0 | -11,000 | ||
| 2015-01-05 | 2014-12-31 | 1.850 | 11,000 | +11,000 | 0.01% | 20,350 |
| 2014-12-15 | 2014-12-11 | 1.930 | 0 | -14,000 | ||
| 2014-12-05 | 2014-12-03 | 1.550 | 14,000 | -17,000 | 0.01% | 21,700 |
| 2014-12-04 | 2014-12-02 | 1.630 | 31,000 | +17,000 | 0.02% | 50,530 |
| 2014-12-01 | 2014-11-27 | 1.710 | 14,000 | -10,000 | 0.01% | 23,940 |
| 2014-11-25 | 2014-11-21 | 2.120 | 24,000 | +10,000 | 0.01% | 50,880 |
| 2014-11-24 | 2014-11-20 | 2.550 | 14,000 | -20,000 | 0.01% | 35,700 |
| 2014-11-21 | 2014-11-19 | 1.810 | 34,000 | -75,000 | 0.02% | 61,540 |
| 2014-11-20 | 2014-11-18 | 1.050 | 109,000 | +56,000 | 0.06% | 114,450 |
| 2014-11-17 | 2014-11-13 | 1.050 | 53,000 | +3,000 | 0.03% | 55,650 |
| 2014-11-12 | 2014-11-10 | 0.980 | 50,000 | +10,000 | 0.03% | 49,000 |
| 2014-11-10 | 2014-11-06 | 1.030 | 40,000 | +5,000 | 0.02% | 41,200 |
| 2014-11-05 | 2014-11-03 | 0.970 | 35,000 | +13,000 | 0.02% | 33,950 |
| 2014-10-03 | 2014-09-29 | 1.110 | 22,000 | -9,000 | 0.01% | 24,420 |
| 2014-09-22 | 2014-09-18 | 1.130 | 31,000 | +11,000 | 0.02% | 35,030 |
| 2014-09-18 | 2014-09-16 | 1.150 | 20,000 | +9,000 | 0.01% | 23,000 |
| 2014-09-12 | 2014-09-10 | 1.230 | 11,000 | +1,000 | 0.01% | 13,530 |
| 2014-08-14 | 2014-08-12 | 1.090 | 10,000 | +10,000 | 0.01% | 10,900 |
| 2013-12-18 | 2013-12-16 | 1.260 | 0 | -2,000 | ||
| 2013-12-17 | 2013-12-13 | 1.260 | 2,000 | -1,000 | 0.00% | 2,520 |
| 2013-12-13 | 2013-12-11 | 1.350 | 3,000 | -1,000 | 0.00% | 4,050 |
| 2013-12-09 | 2013-12-05 | 1.250 | 4,000 | -12,000 | 0.00% | 5,000 |
| 2013-12-06 | 2013-12-04 | 1.210 | 16,000 | -2,000 | 0.01% | 19,360 |
| 2013-12-05 | 2013-12-03 | 1.250 | 18,000 | -3,000 | 0.01% | 22,500 |
| 2013-11-25 | 2013-11-21 | 1.350 | 21,000 | -2,000 | 0.01% | 28,350 |
| 2013-11-22 | 2013-11-20 | 1.360 | 23,000 | -2,000 | 0.01% | 31,280 |
| 2013-11-21 | 2013-11-19 | 1.450 | 25,000 | +4,000 | 0.01% | 36,250 |
| 2013-11-20 | 2013-11-18 | 1.510 | 21,000 | +8,000 | 0.01% | 31,710 |
| 2013-11-19 | 2013-11-15 | 1.650 | 13,000 | +8,000 | 0.01% | 21,450 |
| 2013-11-18 | 2013-11-14 | 1.680 | 5,000 | +5,000 | 0.00% | 8,400 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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