History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -7,170,000 | ||
| 2021-04-27 | 2021-04-23 | 0.187 | 7,170,000 | +400,000 | 0.25% | 1,340,790 |
| 2021-04-16 | 2021-04-14 | 0.183 | 6,770,000 | +2,000,000 | 0.24% | 1,238,910 |
| 2021-03-29 | 2021-03-25 | 0.200 | 4,770,000 | +30,000 | 0.17% | 954,000 |
| 2021-03-25 | 2021-03-23 | 0.200 | 4,740,000 | +30,000 | 0.17% | 948,000 |
| 2020-07-14 | 2020-07-10 | 0.198 | 4,710,000 | +30,000 | 0.19% | 932,580 |
| 2020-07-06 | 2020-07-02 | 0.255 | 4,680,000 | +100,000 | 0.19% | 1,193,400 |
| 2020-07-03 | 2020-06-30 | 0.300 | 4,580,000 | +100,000 | 0.19% | 1,374,000 |
| 2020-04-20 | 2020-04-16 | 0.295 | 4,480,000 | +75,000 | 0.18% | 1,321,600 |
| 2020-04-17 | 2020-04-15 | 0.320 | 4,405,000 | -115,000 | 0.18% | 1,409,600 |
| 2020-03-10 | 2020-03-06 | 0.310 | 4,520,000 | -305,000 | 0.19% | 1,401,200 |
| 2020-01-22 | 2020-01-20 | 0.320 | 4,825,000 | -15,000 | 0.20% | 1,544,000 |
| 2020-01-03 | 2019-12-31 | 0.192 | 4,840,000 | -35,000 | 0.20% | 929,280 |
| 2020-01-02 | 2019-12-27 | 0.121 | 4,875,000 | +50,000 | 0.20% | 589,875 |
| 2019-12-20 | 2019-12-18 | 0.153 | 4,825,000 | -40,000 | 0.20% | 738,225 |
| 2019-12-10 | 2019-12-06 | 0.199 | 4,865,000 | +40,000 | 0.20% | 968,135 |
| 2019-10-02 | 2019-09-27 | 0.300 | 4,825,000 | -15,000 | 0.23% | 1,447,500 |
| 2019-07-26 | 2019-07-24 | 0.310 | 4,840,000 | +15,000 | 0.23% | 1,500,400 |
| 2019-07-22 | 2019-07-18 | 0.370 | 4,825,000 | -100,000 | 0.23% | 1,785,250 |
| 2019-07-19 | 2019-07-17 | 0.340 | 4,925,000 | +100,000 | 0.23% | 1,674,500 |
| 2019-07-18 | 2019-07-16 | 0.360 | 4,825,000 | +10,000 | 0.23% | 1,737,000 |
| 2019-07-02 | 2019-06-27 | 0.710 | 4,815,000 | +2,525,000 | 0.23% | 3,418,650 |
| 2019-06-17 | 2019-06-13 | 0.760 | 2,290,000 | +60,000 | 0.11% | 1,740,400 |
| 2019-06-14 | 2019-06-12 | 0.780 | 2,230,000 | -60,000 | 0.11% | 1,739,400 |
| 2019-05-28 | 2019-05-24 | 0.760 | 2,290,000 | +60,000 | 0.11% | 1,740,400 |
| 2019-02-25 | 2019-02-21 | 0.880 | 2,230,000 | +2,000,000 | 0.11% | 1,962,400 |
| 2019-01-03 | 2018-12-31 | 0.900 | 230,000 | -5,000 | 0.01% | 207,000 |
| 2018-12-18 | 2018-12-14 | 0.850 | 235,000 | -10,000 | 0.01% | 199,750 |
| 2018-12-07 | 2018-12-05 | 0.860 | 245,000 | +20,000 | 0.01% | 210,700 |
| 2018-11-16 | 2018-11-14 | 0.840 | 225,000 | -20,000 | 0.01% | 189,000 |
| 2018-10-30 | 2018-10-26 | 0.940 | 245,000 | +15,000 | 0.01% | 230,300 |
| 2018-10-26 | 2018-10-24 | 0.980 | 230,000 | -85,000 | 0.01% | 225,400 |
| 2018-10-25 | 2018-10-23 | 0.890 | 315,000 | +40,000 | 0.02% | 280,350 |
| 2018-10-24 | 2018-10-22 | 1.000 | 275,000 | -145,000 | 0.01% | 275,000 |
| 2018-10-23 | 2018-10-19 | 0.960 | 420,000 | +45,000 | 0.02% | 403,200 |
| 2018-10-22 | 2018-10-18 | 0.930 | 375,000 | +15,000 | 0.02% | 348,750 |
| 2018-10-15 | 2018-10-11 | 0.990 | 360,000 | -80,000 | 0.02% | 356,400 |
| 2018-10-09 | 2018-10-05 | 1.080 | 440,000 | -50,000 | 0.02% | 475,200 |
| 2018-09-07 | 2018-09-05 | 1.210 | 490,000 | +10,000 | 0.02% | 592,900 |
| 2018-09-03 | 2018-08-30 | 1.170 | 480,000 | -90,000 | 0.02% | 561,600 |
| 2018-08-28 | 2018-08-24 | 1.150 | 570,000 | +90,000 | 0.03% | 655,500 |
| 2018-08-08 | 2018-08-06 | 1.170 | 480,000 | -50,000 | 0.02% | 561,600 |
| 2018-07-19 | 2018-07-17 | 1.180 | 530,000 | +10,000 | 0.03% | 625,400 |
| 2018-07-05 | 2018-07-03 | 1.160 | 520,000 | +10,000 | 0.02% | 603,200 |
| 2018-06-15 | 2018-06-13 | 1.230 | 510,000 | +10,000 | 0.02% | 627,300 |
| 2018-06-14 | 2018-06-12 | 1.260 | 500,000 | -30,000 | 0.02% | 630,000 |
| 2018-05-24 | 2018-05-21 | 1.290 | 530,000 | +75,000 | 0.03% | 683,700 |
| 2018-05-18 | 2018-05-16 | 1.280 | 455,000 | +40,000 | 0.02% | 582,400 |
| 2018-05-17 | 2018-05-15 | 1.260 | 415,000 | +30,000 | 0.02% | 522,900 |
| 2018-05-16 | 2018-05-14 | 1.310 | 385,000 | -40,000 | 0.02% | 504,350 |
| 2018-05-04 | 2018-05-02 | 1.110 | 425,000 | +20,000 | 0.02% | 471,750 |
| 2018-05-02 | 2018-04-27 | 1.110 | 405,000 | +20,000 | 0.02% | 449,550 |
| 2018-04-30 | 2018-04-26 | 1.120 | 385,000 | +60,000 | 0.02% | 431,200 |
| 2018-04-26 | 2018-04-24 | 1.090 | 325,000 | +50,000 | 0.02% | 354,250 |
| 2018-04-25 | 2018-04-23 | 1.040 | 275,000 | +25,000 | 0.01% | 286,000 |
| 2018-04-24 | 2018-04-20 | 1.010 | 250,000 | +20,000 | 0.01% | 252,500 |
| 2018-03-14 | 2018-03-12 | 0.980 | 230,000 | +20,000 | 0.01% | 225,400 |
| 2017-12-29 | 2017-12-27 | 0.960 | 210,000 | +25,000 | 0.01% | 201,600 |
| 2017-12-04 | 2017-11-30 | 1.060 | 185,000 | -100,000 | 0.01% | 196,100 |
| 2017-11-01 | 2017-10-30 | 0.960 | 285,000 | -185,000 | 0.01% | 273,600 |
| 2017-10-16 | 2017-10-12 | 0.980 | 470,000 | -10,000 | 0.02% | 460,600 |
| 2017-10-12 | 2017-10-10 | 1.010 | 480,000 | +195,000 | 0.02% | 484,800 |
| 2017-08-01 | 2017-07-28 | 0.980 | 285,000 | -145,000 | 0.01% | 279,300 |
| 2017-07-31 | 2017-07-27 | 0.950 | 430,000 | -100,000 | 0.02% | 408,500 |
| 2017-06-27 | 2017-06-23 | 0.920 | 530,000 | -200,000 | 0.03% | 487,600 |
| 2017-06-01 | 2017-05-29 | 0.920 | 730,000 | +100,000 | 0.04% | 671,600 |
| 2017-05-26 | 2017-05-24 | 0.950 | 630,000 | +45,000 | 0.03% | 598,500 |
| 2017-05-24 | 2017-05-22 | 0.960 | 585,000 | -100,000 | 0.03% | 561,600 |
| 2017-05-19 | 2017-05-17 | 0.940 | 685,000 | +100,000 | 0.04% | 643,900 |
| 2017-05-09 | 2017-05-05 | 0.970 | 585,000 | -100,000 | 0.03% | 567,450 |
| 2017-05-04 | 2017-04-28 | 0.950 | 685,000 | +100,000 | 0.04% | 650,750 |
| 2017-04-20 | 2017-04-18 | 0.960 | 585,000 | -20,000 | 0.03% | 561,600 |
| 2017-04-18 | 2017-04-12 | 0.920 | 605,000 | +300,000 | 0.03% | 556,600 |
| 2017-03-16 | 2017-03-14 | 0.920 | 305,000 | -40,000 | 0.02% | 280,600 |
| 2017-01-23 | 2017-01-19 | 0.890 | 345,000 | +40,000 | 0.02% | 307,050 |
| 2016-12-09 | 2016-12-07 | 0.910 | 305,000 | -200,000 | 0.02% | 277,550 |
| 2016-12-08 | 2016-12-06 | 0.920 | 505,000 | -40,000 | 0.03% | 464,600 |
| 2016-12-07 | 2016-12-05 | 0.930 | 545,000 | +40,000 | 0.03% | 506,850 |
| 2016-11-30 | 2016-11-28 | 0.900 | 505,000 | +200,000 | 0.03% | 454,500 |
| 2016-05-16 | 2016-05-12 | 0.950 | 305,000 | -100,000 | 0.02% | 289,750 |
| 2016-04-19 | 2016-04-15 | 0.950 | 405,000 | +100,000 | 0.02% | 384,750 |
| 2016-01-12 | 2016-01-08 | 1.190 | 305,000 | -115,000 | 0.02% | 362,950 |
| 2016-01-11 | 2016-01-07 | 1.130 | 420,000 | -5,000 | 0.02% | 474,600 |
| 2016-01-08 | 2016-01-06 | 1.140 | 425,000 | -5,000 | 0.02% | 484,500 |
| 2016-01-06 | 2016-01-04 | 1.130 | 430,000 | -5,000 | 0.02% | 485,900 |
| 2015-12-22 | 2015-12-18 | 1.180 | 435,000 | -30,000 | 0.02% | 513,300 |
| 2015-12-15 | 2015-12-11 | 1.160 | 465,000 | +50,000 | 0.03% | 539,400 |
| 2015-12-14 | 2015-12-10 | 1.170 | 415,000 | +30,000 | 0.02% | 485,550 |
| 2015-12-10 | 2015-12-08 | 1.210 | 385,000 | +80,000 | 0.02% | 465,850 |
| 2015-08-12 | 2015-08-10 | 1.160 | 305,000 | -10,000 | 0.02% | 353,800 |
| 2015-08-11 | 2015-08-07 | 1.170 | 315,000 | -10,000 | 0.02% | 368,550 |
| 2015-07-07 | 2015-07-03 | 1.300 | 325,000 | -50,000 | 0.02% | 422,500 |
| 2015-07-03 | 2015-06-30 | 1.300 | 375,000 | +20,000 | 0.02% | 487,500 |
| 2015-06-30 | 2015-06-26 | 1.300 | 355,000 | -40,000 | 0.02% | 461,500 |
| 2015-06-26 | 2015-06-24 | 1.320 | 395,000 | +40,000 | 0.02% | 521,400 |
| 2015-06-24 | 2015-06-22 | 1.330 | 355,000 | +30,000 | 0.02% | 472,150 |
| 2015-06-15 | 2015-06-11 | 1.330 | 325,000 | +2,500 | 0.02% | 432,326 |
| 2015-06-12 | 2015-06-10 | 1.330 | 322,500 | +49,615 | 0.02% | 429,000 |
| 2015-06-05 | 2015-06-03 | 1.421 | 272,885 | +54,577 | 0.02% | 387,751 |
| 2015-06-02 | 2015-05-29 | 1.411 | 218,308 | +19,846 | 0.01% | 308,000 |
| 2015-05-22 | 2015-05-20 | 1.270 | 198,462 | +19,847 | 0.01% | 252,001 |
| 2015-04-01 | 2015-03-30 | 1.280 | 178,615 | -9,923 | 0.01% | 228,600 |
| 2015-01-22 | 2015-01-20 | 1.219 | 188,538 | -19,847 | 0.01% | 229,899 |
| 2014-12-30 | 2014-12-24 | 1.300 | 208,385 | -9,923 | 0.01% | 270,901 |
| 2014-10-14 | 2014-10-10 | 1.602 | 218,308 | +19,846 | 0.01% | 349,800 |
| 2014-09-29 | 2014-09-25 | 1.663 | 198,462 | +9,924 | 0.01% | 330,001 |
| 2014-09-24 | 2014-09-22 | 1.663 | 188,538 | -39,693 | 0.01% | 313,499 |
| 2014-09-18 | 2014-09-16 | 1.784 | 228,231 | +39,693 | 0.01% | 407,100 |
| 2014-09-15 | 2014-09-11 | 1.774 | 188,538 | -188,539 | 0.01% | 334,399 |
| 2014-09-03 | 2014-09-01 | 1.703 | 377,077 | -99,231 | 0.02% | 642,200 |
| 2014-08-28 | 2014-08-26 | 1.703 | 476,308 | -34,730 | 0.03% | 811,201 |
| 2014-08-26 | 2014-08-22 | 1.693 | 511,038 | -39,693 | 0.03% | 865,199 |
| 2014-08-21 | 2014-08-19 | 1.683 | 550,731 | +99,231 | 0.03% | 926,850 |
| 2014-08-19 | 2014-08-15 | 1.713 | 451,500 | +198,462 | 0.03% | 773,500 |
| 2014-08-18 | 2014-08-14 | 1.723 | 253,038 | -34,731 | 0.02% | 436,049 |
| 2014-08-14 | 2014-08-12 | 1.653 | 287,769 | +29,769 | 0.02% | 475,600 |
| 2014-08-13 | 2014-08-11 | 1.653 | 258,000 | +74,423 | 0.02% | 426,400 |
| 2014-08-12 | 2014-08-08 | 1.643 | 183,577 | +4,962 | 0.01% | 301,550 |
| 2014-08-05 | 2014-08-01 | 1.693 | 178,615 | -49,616 | 0.01% | 302,399 |
| 2014-08-01 | 2014-07-30 | 1.653 | 228,231 | +178,616 | 0.01% | 377,200 |
| 2014-07-30 | 2014-07-28 | 1.612 | 49,615 | -4,962 | 0.00% | 79,999 |
| 2014-07-25 | 2014-07-23 | 1.673 | 54,577 | -49,615 | 0.00% | 91,300 |
| 2014-07-18 | 2014-07-16 | 1.683 | 104,192 | +39,692 | 0.01% | 175,349 |
| 2014-07-09 | 2014-07-07 | 1.693 | 64,500 | +59,538 | 0.00% | 109,200 |
| 2014-06-18 | 2014-06-16 | 1.502 | 4,962 | -29,769 | 0.00% | 7,451 |
| 2014-06-11 | 2014-06-09 | 1.562 | 34,731 | +29,769 | 0.00% | 54,250 |
| 2014-04-15 | 2014-04-11 | 1.340 | 4,962 | +4,962 | 0.00% | 6,651 |
| 2014-01-23 | 2014-01-21 | 1.179 | 0 | -29,769 | ||
| 2014-01-16 | 2014-01-14 | 1.209 | 29,769 | -198,462 | 0.00% | 36,000 |
| 2014-01-14 | 2014-01-10 | 1.199 | 228,231 | +29,769 | 0.01% | 273,700 |
| 2014-01-13 | 2014-01-09 | 1.179 | 198,462 | -29,769 | 0.01% | 234,001 |
| 2014-01-08 | 2014-01-06 | 1.149 | 228,231 | +19,846 | 0.01% | 262,200 |
| 2014-01-06 | 2014-01-02 | 1.179 | 208,385 | +59,539 | 0.01% | 245,700 |
| 2014-01-03 | 2013-12-31 | 1.169 | 148,846 | +99,231 | 0.01% | 174,000 |
| 2014-01-02 | 2013-12-27 | 1.028 | 49,615 | +49,615 | 0.00% | 51,000 |
| 2013-10-31 | 2013-10-29 | 0.877 | 0 | -44,654 | ||
| 2013-10-28 | 2013-10-24 | 0.897 | 44,654 | +29,769 | 0.00% | 40,050 |
| 2013-10-22 | 2013-10-18 | 0.897 | 14,885 | +14,885 | 0.00% | 13,350 |
| 2012-10-03 | 2012-09-27 | 0.836 | 0 | -19,846 | ||
| 2012-08-31 | 2012-08-29 | 0.736 | 19,846 | +19,846 | 0.00% | 14,600 |
| 2012-07-16 | 2012-07-12 | 0.469 | 0 | -19,846 | ||
| 2012-06-21 | 2012-06-19 | 0.464 | 19,846 | -99,231 | 0.00% | 9,200 |
| 2012-06-20 | 2012-06-18 | 0.479 | 119,077 | -69,461 | 0.01% | 57,000 |
| 2012-06-14 | 2012-06-12 | 0.358 | 188,538 | 0.01% | 67,450 |
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