History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | -808 | ||
| 2016-03-03 | 2016-03-01 | 2.800 | 808 | -1,973 | 0.07% | 2,262 |
| 2016-02-24 | 2016-02-22 | 3.900 | 2,781 | -44,385 | 0.18% | 10,846 |
| 2016-02-16 | 2016-02-12 | 4.100 | 47,166 | -100,000 | 3.02% | 193,381 |
| 2016-01-27 | 2016-01-25 | 4.100 | 147,166 | -40,000 | 8.94% | 603,381 |
| 2016-01-04 | 2015-12-29 | 4.500 | 187,166 | -60,000 | 1.16% | 842,247 |
| 2015-11-04 | 2015-11-02 | 5.500 | 247,166 | -3,000 | 1.43% | 1,359,413 |
| 2015-06-18 | 2015-06-16 | 6.200 | 250,166 | -14,000 | 1.27% | 1,551,029 |
| 2015-06-01 | 2015-05-28 | 3.900 | 264,166 | -8,000 | 1.34% | 1,030,247 |
| 2015-05-21 | 2015-05-19 | 3.270 | 272,166 | -30,000 | 1.36% | 889,983 |
| 2015-05-20 | 2015-05-18 | 3.300 | 302,166 | -20,000 | 1.51% | 997,148 |
| 2015-01-27 | 2015-01-23 | 4.080 | 322,166 | -30,000 | 1.53% | 1,314,437 |
| 2015-01-16 | 2015-01-14 | 3.000 | 352,166 | -50,000 | 1.67% | 1,056,498 |
| 2014-12-30 | 2014-12-24 | 2.800 | 402,166 | +14,000 | 1.91% | 1,126,065 |
| 2014-12-04 | 2014-12-02 | 3.060 | 388,166 | +10,000 | 1.84% | 1,187,788 |
| 2014-11-21 | 2014-11-19 | 2.790 | 378,166 | +10,000 | 1.79% | 1,055,083 |
| 2014-11-19 | 2014-11-17 | 2.200 | 368,166 | +10,000 | 1.74% | 809,965 |
| 2014-07-29 | 2014-07-25 | 0.850 | 358,166 | -800 | 1.70% | 304,441 |
| 2014-03-04 | 2014-02-28 | 3.510 | 358,966 | +800 | 1.70% | 1,259,971 |
| 2014-01-24 | 2014-01-22 | 3.600 | 358,166 | -3,479 | 1.70% | 1,289,398 |
| 2014-01-03 | 2013-12-31 | 3.600 | 361,645 | -11,877,153 | 1.71% | 1,301,922 |
| 2013-11-05 | 2013-11-01 | 3.520 | 12,238,798 | +10,215,601 | 57.99% | 43,080,569 |
| 2013-09-23 | 2013-09-18 | 2.120 | 2,023,197 | -50,000 | 9.59% | 4,289,178 |
| 2013-09-19 | 2013-09-17 | 1.920 | 2,073,197 | -50,000 | 9.82% | 3,980,538 |
| 2013-07-25 | 2013-07-23 | 0.600 | 2,123,197 | -5,200 | 10.06% | 1,273,918 |
| 2013-05-28 | 2013-05-24 | 0.790 | 2,128,397 | -14,700,000 | 5.14% | 1,681,434 |
| 2013-05-24 | 2013-05-22 | 0.730 | 16,828,397 | -1,688,800 | 40.66% | 12,284,730 |
| 2013-01-22 | 2013-01-18 | 0.820 | 18,517,197 | +56,000 | 44.74% | 15,184,102 |
| 2012-02-27 | 2012-02-23 | 0.450 | 18,461,197 | +200,000 | 44.60% | 8,307,539 |
| 2011-10-20 | 2011-10-18 | 0.205 | 18,261,197 | -3 | 44.12% | 3,743,545 |
| 2011-07-27 | 2011-07-25 | 0.370 | 18,261,200 | +130,000 | 44.12% | 6,756,644 |
| 2011-03-08 | 2011-03-04 | 1.450 | 18,131,200 | 43.80% | 26,290,240 |
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