History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -1,736,000 | ||
| 2021-05-03 | 2021-04-29 | 0.224 | 1,736,000 | +168,000 | 0.15% | 388,864 |
| 2015-07-21 | 2015-07-17 | 0.224 | 1,568,000 | +60,000 | 0.14% | 351,232 |
| 2014-12-16 | 2014-12-12 | 0.224 | 1,508,000 | -8,000 | 0.13% | 337,792 |
| 2014-04-02 | 2014-03-31 | 0.224 | 1,516,000 | +80,000 | 0.13% | 339,584 |
| 2014-04-01 | 2014-03-28 | 0.270 | 1,436,000 | +40,000 | 0.13% | 387,720 |
| 2014-03-31 | 2014-03-27 | 0.305 | 1,396,000 | -120,000 | 0.12% | 425,780 |
| 2014-03-28 | 2014-03-26 | 0.300 | 1,516,000 | +460,000 | 0.13% | 454,800 |
| 2014-03-27 | 2014-03-25 | 0.360 | 1,056,000 | -100,000 | 0.09% | 380,160 |
| 2014-03-26 | 2014-03-24 | 0.335 | 1,156,000 | -232,000 | 0.10% | 387,260 |
| 2014-03-25 | 2014-03-21 | 0.380 | 1,388,000 | +160,000 | 0.12% | 527,440 |
| 2014-03-24 | 2014-03-20 | 0.370 | 1,228,000 | +244,000 | 0.11% | 454,360 |
| 2014-03-21 | 2014-03-19 | 0.345 | 984,000 | -400,000 | 0.09% | 339,480 |
| 2014-03-19 | 2014-03-17 | 0.325 | 1,384,000 | +308,000 | 0.12% | 449,800 |
| 2014-02-27 | 2014-02-25 | 0.285 | 1,076,000 | -48,000 | 0.10% | 306,660 |
| 2014-02-14 | 2014-02-12 | 0.270 | 1,124,000 | +200,000 | 0.10% | 303,480 |
| 2014-02-11 | 2014-02-07 | 0.300 | 924,000 | +152,000 | 0.08% | 277,200 |
| 2014-02-07 | 2014-02-05 | 0.335 | 772,000 | +80,000 | 0.07% | 258,620 |
| 2014-02-06 | 2014-02-04 | 0.340 | 692,000 | +160,000 | 0.06% | 235,280 |
| 2014-02-05 | 2014-01-30 | 0.380 | 532,000 | +52,000 | 0.05% | 202,160 |
| 2014-01-27 | 2014-01-23 | 0.370 | 480,000 | +80,000 | 0.04% | 177,600 |
| 2014-01-24 | 2014-01-22 | 0.380 | 400,000 | +52,000 | 0.04% | 152,000 |
| 2013-10-16 | 2013-10-11 | 0.350 | 348,000 | -40,000 | 0.04% | 121,800 |
| 2013-10-15 | 2013-10-10 | 0.330 | 388,000 | +40,000 | 0.04% | 128,040 |
| 2013-06-17 | 2013-06-13 | 0.300 | 348,000 | -36,000 | 0.04% | 104,400 |
| 2013-04-12 | 2013-04-10 | 0.315 | 384,000 | -32,000 | 0.04% | 120,960 |
| 2013-04-11 | 2013-04-09 | 0.315 | 416,000 | -100,000 | 0.04% | 131,040 |
| 2013-04-02 | 2013-03-27 | 0.325 | 516,000 | +32,000 | 0.05% | 167,700 |
| 2013-02-25 | 2013-02-21 | 0.450 | 484,000 | -32,000 | 0.05% | 217,800 |
| 2013-01-21 | 2013-01-17 | 0.365 | 516,000 | -20,000 | 0.05% | 188,340 |
| 2013-01-17 | 2013-01-15 | 0.400 | 536,000 | -20,000 | 0.06% | 214,400 |
| 2012-05-11 | 2012-05-09 | 0.420 | 556,000 | +36,000 | 0.06% | 233,520 |
| 2012-03-27 | 2012-03-23 | 0.540 | 520,000 | -20,000 | 0.06% | 280,800 |
| 2011-12-14 | 2011-12-12 | 0.410 | 540,000 | -60,000 | 0.06% | 221,400 |
| 2011-09-21 | 2011-09-19 | 0.530 | 600,000 | -12,000 | 0.06% | 318,000 |
| 2011-09-08 | 2011-09-06 | 0.540 | 612,000 | -4,000 | 0.06% | 330,480 |
| 2011-08-11 | 2011-08-09 | 0.620 | 616,000 | -652,000 | 0.07% | 381,920 |
| 2011-08-09 | 2011-08-05 | 0.650 | 1,268,000 | -100,000 | 0.13% | 824,200 |
| 2011-08-03 | 2011-08-01 | 0.660 | 1,368,000 | +64,000 | 0.15% | 902,880 |
| 2011-07-29 | 2011-07-27 | 0.670 | 1,304,000 | -404,000 | 0.14% | 873,680 |
| 2011-07-27 | 2011-07-25 | 0.670 | 1,708,000 | -188,000 | 0.18% | 1,144,360 |
| 2011-07-26 | 2011-07-22 | 0.660 | 1,896,000 | +300,000 | 0.20% | 1,251,360 |
| 2011-07-25 | 2011-07-21 | 0.650 | 1,596,000 | -92,000 | 0.17% | 1,037,400 |
| 2011-07-22 | 2011-07-20 | 0.620 | 1,688,000 | -200,000 | 0.18% | 1,046,560 |
| 2011-07-21 | 2011-07-19 | 0.630 | 1,888,000 | -80,000 | 0.20% | 1,189,440 |
| 2011-07-19 | 2011-07-15 | 0.630 | 1,968,000 | -72,000 | 0.21% | 1,239,840 |
| 2011-07-18 | 2011-07-14 | 0.620 | 2,040,000 | 0.22% | 1,264,800 |
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