History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-04-21 2023-04-19 0.180 0 +0
2023-04-20 2023-04-18 0.180 0 -19,936,000
2021-01-29 2021-01-27 0.360 19,936,000 -4,000 5.77% 7,176,960
2021-01-27 2021-01-25 0.405 19,940,000 +4,000 5.77% 8,075,700
2020-12-18 2020-12-16 0.400 19,936,000 -2,000 5.77% 7,974,400
2020-12-16 2020-12-14 0.380 19,938,000 -90,000 5.77% 7,576,440
2020-07-29 2020-07-27 0.830 20,028,000 -34,000 5.80% 16,623,240
2020-03-16 2020-03-12 0.470 20,062,000 -20,000 5.81% 9,429,140
2019-12-03 2019-11-29 0.470 20,082,000 -926,000 5.81% 9,438,540
2019-12-02 2019-11-28 0.470 21,008,000 -1,410,000 6.08% 9,873,760
2019-11-25 2019-11-21 0.480 22,418,000 -1,032,000 6.49% 10,760,640
2019-11-22 2019-11-20 0.480 23,450,000 -2,398,000 6.79% 11,256,000
2019-11-21 2019-11-19 0.500 25,848,000 -1,914,000 7.48% 12,924,000
2019-11-20 2019-11-18 0.520 27,762,000 -1,100,000 8.04% 14,436,240
2019-11-19 2019-11-15 0.540 28,862,000 -660,000 8.36% 15,585,480
2019-08-19 2019-08-15 0.620 29,522,000 -28,000 8.55% 18,303,640
2019-08-16 2019-08-14 0.620 29,550,000 -28,000 8.56% 18,321,000
2019-07-30 2019-07-26 0.700 29,578,000 -30,000 8.56% 20,704,600
2019-07-26 2019-07-24 0.690 29,608,000 -28,000 8.57% 20,429,520
2019-07-16 2019-07-12 0.720 29,636,000 -30,000 8.58% 21,337,920
2019-07-02 2019-06-27 0.720 29,666,000 +29,366,000 8.59% 21,359,520
2019-06-25 2019-06-21 0.700 300,000 -30,000 0.09% 210,000
2019-06-24 2019-06-20 0.720 330,000 -4,000 0.10% 237,600
2019-06-19 2019-06-17 0.750 334,000 -62,000 0.10% 250,500
2019-01-03 2018-12-31 0.860 396,000 -20,000 0.11% 340,560
2018-10-24 2018-10-22 1.020 416,000 -8,000 0.12% 424,320
2018-10-23 2018-10-19 1.000 424,000 -60,000 0.12% 424,000
2018-05-18 2018-05-16 1.510 484,000 -18,000 0.14% 730,840
2018-05-08 2018-05-04 1.550 502,000 -34,000 0.15% 778,100
2018-04-30 2018-04-26 1.540 536,000 -100,000 0.16% 825,440
2018-04-19 2018-04-17 1.600 636,000 -10,000 0.18% 1,017,600
2018-04-13 2018-04-11 1.610 646,000 -32,000 0.19% 1,040,060
2018-04-11 2018-04-09 1.610 678,000 -40,000 0.20% 1,091,580
2018-04-06 2018-04-03 1.800 718,000 -56,000 0.21% 1,292,400
2018-04-04 2018-03-29 1.890 774,000 +290,000 0.22% 1,462,860
2018-03-21 2018-03-19 1.670 484,000 -20,000 0.14% 808,280
2018-01-29 2018-01-25 1.830 504,000 -20,000 0.15% 922,320
2018-01-05 2018-01-03 2.160 524,000 +10,000 0.15% 1,131,840
2018-01-03 2017-12-29 2.040 514,000 -10,000 0.15% 1,048,560
2017-12-29 2017-12-27 1.860 524,000 +10,000 0.15% 974,640
2017-12-27 2017-12-21 1.900 514,000 -50,000 0.15% 976,600
2017-12-22 2017-12-20 1.860 564,000 -16,000 0.16% 1,049,040
2017-12-21 2017-12-19 1.960 580,000 +66,000 0.17% 1,136,800
2017-12-11 2017-12-07 1.700 514,000 -10,000 0.15% 873,800
2017-11-17 2017-11-15 1.800 524,000 -6,000 0.17% 943,200
2017-11-14 2017-11-10 1.890 530,000 -4,000 0.17% 1,001,700
2017-11-13 2017-11-09 1.910 534,000 -10,000 0.17% 1,019,940
2017-11-09 2017-11-07 2.040 544,000 +20,000 0.17% 1,109,760
2017-11-06 2017-11-02 1.770 524,000 +20,000 0.17% 927,480
2017-10-31 2017-10-27 1.800 504,000 +14,000 0.16% 907,200
2017-10-30 2017-10-26 1.900 490,000 -10,000 0.16% 931,000
2017-10-27 2017-10-25 2.010 500,000 +408,000 0.16% 1,005,000
2017-10-26 2017-10-24 1.970 92,000 -4,000 0.03% 181,240
2017-10-25 2017-10-23 2.180 96,000 -16,000 0.03% 209,280
2017-10-24 2017-10-20 1.880 112,000 +38,000 0.04% 210,560
2017-10-17 2017-10-13 1.600 74,000 -110,000 0.02% 118,400
2017-10-13 2017-10-11 1.510 184,000 +110,000 0.06% 277,840
2017-10-04 2017-09-29 1.400 74,000 -10,000 0.02% 103,600
2017-09-15 2017-09-13 1.500 84,000 -10,000 0.03% 126,000
2017-09-06 2017-09-04 1.650 94,000 -8,000 0.03% 155,100
2017-08-29 2017-08-25 1.340 102,000 -6,000 0.03% 136,680
2017-06-26 2017-06-22 1.710 108,000 +6,000 0.03% 184,680
2017-06-14 2017-06-12 1.730 102,000 +20,000 0.03% 176,460
2017-06-02 2017-05-31 1.700 82,000 +4,000 0.03% 139,400
2017-05-23 2017-05-19 1.810 78,000 -20,000 0.02% 141,180
2017-05-17 2017-05-15 1.780 98,000 +8,000 0.03% 174,440
2017-05-15 2017-05-11 1.960 90,000 -20,000 0.03% 176,400
2017-04-13 2017-04-11 2.270 110,000 -4,000 0.04% 249,700
2017-04-12 2017-04-10 2.380 114,000 -6,000 0.04% 271,320
2017-04-07 2017-04-05 2.470 120,000 -2,000 0.04% 296,400
2017-04-05 2017-03-31 2.510 122,000 +2,000 0.04% 306,220
2017-04-03 2017-03-30 2.560 120,000 -2,000 0.04% 307,200
2017-03-31 2017-03-29 2.710 122,000 +6,000 0.04% 330,620
2017-03-30 2017-03-28 2.730 116,000 -12,000 0.04% 316,680
2017-03-28 2017-03-24 2.850 128,000 +18,000 0.04% 364,800
2017-03-27 2017-03-23 2.790 110,000 +12,000 0.04% 306,900
2017-03-24 2017-03-22 2.830 98,000 +2,000 0.03% 277,340
2017-03-22 2017-03-20 2.530 96,000 -4,000 0.03% 242,880
2017-03-21 2017-03-17 2.510 100,000 +4,000 0.03% 251,000
2017-03-20 2017-03-16 2.500 96,000 +2,000 0.03% 240,000
2017-03-17 2017-03-15 2.450 94,000 +10,000 0.03% 230,300
2017-03-16 2017-03-14 2.390 84,000 -4,000 0.03% 200,760
2017-03-15 2017-03-13 2.450 88,000 +4,000 0.03% 215,600
2017-02-28 2017-02-24 2.860 84,000 -40,000 0.03% 240,240
2017-02-27 2017-02-23 2.980 124,000 +20,000 0.04% 369,520
2017-02-24 2017-02-22 2.900 104,000 -10,000 0.03% 301,600
2017-02-23 2017-02-21 3.120 114,000 +28,000 0.04% 355,680
2017-02-22 2017-02-20 3.560 86,000 -20,000 0.03% 306,160
2017-02-21 2017-02-17 3.490 106,000 -6,000 0.04% 369,940
2017-02-20 2017-02-16 3.190 112,000 +20,000 0.04% 357,280
2017-02-16 2017-02-14 2.880 92,000 -36,000 0.04% 264,960
2017-02-15 2017-02-13 2.360 128,000 -40,000 0.05% 302,080
2017-02-02 2017-01-27 1.900 168,000 +40,000 0.06% 319,200
2017-01-25 2017-01-23 2.050 128,000 +26,000 0.05% 262,400
2016-12-28 2016-12-22 2.300 102,000 +2,000 0.04% 234,600
2016-12-20 2016-12-16 2.430 100,000 -20,000 0.04% 243,000
2016-12-16 2016-12-14 2.410 120,000 +30,000 0.05% 289,200
2016-12-15 2016-12-13 2.490 90,000 -32,000 0.03% 224,100
2016-12-06 2016-12-02 2.750 122,000 +18,000 0.05% 335,500
2016-11-28 2016-11-24 2.850 104,000 -14,000 0.04% 296,400
2016-11-25 2016-11-23 2.820 118,000 +22,000 0.05% 332,760
2016-11-23 2016-11-21 2.930 96,000 +14,000 0.04% 281,280
2016-11-21 2016-11-17 2.780 82,000 +18,000 0.03% 227,960
2016-11-01 2016-10-28 4.410 64,000 -80,000 0.02% 282,240
2016-10-28 2016-10-26 4.440 144,000 +20,000 0.06% 639,360
2016-10-25 2016-10-20 4.670 124,000 -10,000 0.05% 579,080
2016-10-24 2016-10-19 4.440 134,000 -18,000 0.05% 594,960
2016-10-20 2016-10-18 4.510 152,000 +18,000 0.06% 685,520
2016-10-19 2016-10-17 5.040 134,000 +20,000 0.05% 675,360
2016-10-18 2016-10-14 5.180 114,000 +20,000 0.04% 590,520
2016-10-17 2016-10-13 5.730 94,000 +20,000 0.04% 538,620
2016-10-14 2016-10-12 4.700 74,000 +20,000 0.03% 347,800
2016-07-13 2016-07-11 3.980 54,000 +18,000 0.02% 214,920
2016-07-12 2016-07-08 3.960 36,000 -10,000 0.01% 142,560
2016-07-11 2016-07-07 3.980 46,000 -30,000 0.02% 183,080
2016-07-08 2016-07-06 3.990 76,000 -2,000 0.03% 303,240
2016-07-06 2016-07-04 3.990 78,000 +2,000 0.03% 311,220
2016-06-02 2016-05-31 17.190 76,000 +39,305 0.03% 1,306,455
2016-05-18 2016-05-16 16.569 36,695 -17,382 0.03% 607,995
2016-05-17 2016-05-13 16.320 54,077 +19,313 0.04% 882,555
2016-05-10 2016-05-06 14.270 34,764 -24,142 0.03% 496,080
2016-04-26 2016-04-22 14.146 58,906 -24,141 0.05% 833,265
2016-03-15 2016-03-11 14.518 83,047 -966 0.07% 1,205,716
2016-03-14 2016-03-10 14.705 84,013 -966 0.07% 1,235,401
2016-03-11 2016-03-09 14.705 84,979 -14,485 0.07% 1,249,605
2016-02-12 2016-02-05 14.436 99,464 -41,523 0.08% 1,435,825
2016-01-25 2016-01-21 11.764 140,987 -23,176 0.11% 1,658,557
2016-01-22 2016-01-20 11.764 164,163 +65,665 0.13% 1,931,197
2016-01-21 2016-01-19 11.598 98,498 +24,142 0.08% 1,142,400
2016-01-20 2016-01-18 11.495 74,356 +24,141 0.06% 854,697
2016-01-06 2016-01-04 12.178 50,215 +966 0.04% 611,524
2015-12-21 2015-12-17 12.592 49,249 +16,416 0.04% 620,160
2015-12-18 2015-12-16 12.012 32,833 +8,691 0.03% 394,404
2015-12-08 2015-12-04 11.495 24,142 -965 0.02% 277,504
2015-10-28 2015-10-26 10.666 25,107 -10,623 0.02% 267,797
2015-10-27 2015-10-23 10.625 35,730 -4,828 0.03% 379,624
2015-10-26 2015-10-22 10.625 40,558 -16,416 0.03% 430,920
2015-10-23 2015-10-20 10.770 56,974 -16,417 0.05% 613,597
2015-06-19 2015-06-17 11.080 73,391 +966 0.06% 813,204
2015-06-16 2015-06-12 10.252 72,425 -14,485 0.06% 742,500
2015-06-15 2015-06-11 10.066 86,910 +14,485 0.07% 874,800
2015-05-27 2015-05-22 8.065 72,425 -9,657 0.06% 584,092
2015-05-26 2015-05-21 7.894 82,082 +2,613 0.06% 647,926
2015-05-19 2015-05-15 7.808 79,469 -8,414 0.06% 620,500
2015-05-18 2015-05-14 7.808 87,883 -1,870 0.07% 686,198
2015-05-12 2015-05-08 7.808 89,753 -3,740 0.07% 700,799
2015-05-08 2015-05-06 7.851 93,493 -21,503 0.08% 734,001
2015-05-06 2015-05-04 7.979 114,996 -67,315 0.09% 917,578
2015-05-05 2015-04-30 8.172 182,311 +11,219 0.15% 1,489,799
2015-05-04 2015-04-29 7.723 171,092 -11,219 0.14% 1,321,260
2015-03-27 2015-03-25 6.503 182,311 -935 0.15% 1,185,599
2015-02-25 2015-02-23 7.230 183,246 -935 0.15% 1,324,960
2015-02-24 2015-02-18 7.915 184,181 +1,870 0.15% 1,457,800
2014-12-19 2014-12-17 5.947 182,311 +102,842 0.15% 1,084,199
2014-12-17 2014-12-15 8.022 79,469 -4,675 0.06% 637,500
2014-11-13 2014-11-11 4.064 84,144 +4,675 0.07% 342,002
2014-08-04 2014-07-31 3.594 79,469 -9,349 0.06% 285,600
2014-05-27 2014-05-23 3.803 88,818 +5,383 0.07% 337,770
2014-01-07 2014-01-03 3.484 83,435 +8,782 0.07% 290,699
2013-12-17 2013-12-13 3.461 74,653 -6,148 0.06% 258,401
2013-11-08 2013-11-06 3.530 80,801 -17,565 0.07% 285,202
2013-11-05 2013-11-01 3.188 98,366 +6,148 0.09% 313,600
2013-05-27 2013-05-23 3.770 92,218 +5,874 0.08% 347,643
2013-04-18 2013-04-16 3.429 86,344 -6,579 0.08% 296,099
2013-04-09 2013-04-05 3.648 92,923 +2,467 0.09% 339,001
2013-04-05 2013-04-02 3.745 90,456 +4,112 0.08% 338,801
2013-03-28 2013-03-26 3.964 86,344 -27,959 0.08% 342,299
2013-03-25 2013-03-21 3.600 114,303 -14,802 0.11% 411,439
2013-03-18 2013-03-14 3.454 129,105 +13,979 0.12% 445,879
2013-03-14 2013-03-12 3.502 115,126 -20,558 0.11% 403,201
2013-03-07 2013-03-05 3.502 135,684 +41,117 0.13% 475,201
2013-02-07 2013-02-05 3.356 94,567 +20,558 0.09% 317,398
2013-01-29 2013-01-25 3.405 74,009 +20,558 0.07% 251,999
2013-01-22 2013-01-18 3.478 53,451 +8,223 0.05% 185,899
2013-01-17 2013-01-15 2.992 45,228 -28,781 0.04% 135,300
2013-01-16 2013-01-14 2.943 74,009 -16,447 0.07% 217,799
2012-12-28 2012-12-24 2.627 90,456 +8,223 0.08% 237,600
2012-12-27 2012-12-20 2.554 82,233 +8,224 0.08% 210,001
2012-12-14 2012-12-12 2.627 74,009 +8,223 0.07% 194,399
2012-09-25 2012-09-21 2.383 65,786 +20,558 0.06% 156,800
2012-08-09 2012-08-07 2.456 45,228 -18,913 0.04% 111,100
2012-07-31 2012-07-27 2.140 64,141 +18,913 0.06% 137,279
2012-05-22 2012-05-18 1.557 45,228 +718 0.04% 70,418
2012-02-06 2012-02-02 1.483 44,510 -16,185 0.04% 66,000
2011-05-27 2011-05-25 1.977 60,695 -3,238 0.06% 119,999
2011-05-16 2011-05-12 2.126 63,933 +753 0.06% 135,900
2011-04-28 2011-04-26 2.276 63,180 -15,995 0.06% 143,779
2011-04-12 2011-04-08 2.401 79,175 +3,199 0.08% 190,079
2011-04-01 2011-03-30 2.401 75,976 -16,795 0.07% 182,399
2010-12-21 2010-12-17 2.951 92,771 -33,590 0.09% 273,759
2010-12-16 2010-12-14 2.976 126,361 -40,787 0.12% 376,040
2010-12-15 2010-12-13 2.801 167,148 +74,377 0.16% 468,159
2010-11-10 2010-11-08 2.726 92,771 -15,995 0.09% 252,879
2010-10-04 2010-09-29 2.726 108,766 -43,187 0.10% 296,479
2010-09-30 2010-09-28 2.801 151,953 +15,195 0.15% 425,600
2010-09-29 2010-09-27 2.801 136,758 +27,992 0.13% 383,041
2010-09-13 2010-09-09 2.726 108,766 +1,007 0.10% 296,505
2010-09-03 2010-09-01 2.878 107,759 -19,809 0.10% 310,079
2010-07-28 2010-07-26 3.004 127,568 -27,732 0.12% 383,180
2010-06-07 2010-06-03 2.953 155,300 +3,962 0.15% 458,640
2010-05-27 2010-05-25 2.827 151,338 +6,338 0.15% 427,839
2010-05-10 2010-05-06 3.384 145,000 +1,170 0.14% 490,739
2010-04-30 2010-04-28 3.410 143,830 -3,930 0.14% 490,439
2010-04-29 2010-04-27 3.512 147,760 +2,358 0.14% 518,880
2010-04-28 2010-04-26 3.639 145,402 -4,096,410 0.14% 529,100
2010-04-08 2010-04-01 3.512 4,241,812 +7,860 4.12% 14,895,721
2010-04-01 2010-03-30 3.639 4,233,952 +7,860 4.12% 15,406,820
2010-03-26 2010-03-24 3.970 4,226,092 +15,719 4.11% 16,776,238
2010-03-24 2010-03-22 3.868 4,210,373 -22,793 4.09% 16,285,279
2010-03-18 2010-03-16 3.435 4,233,166 -5,502 4.12% 14,542,200
2010-03-17 2010-03-15 3.257 4,238,668 +15,719 4.12% 13,806,081
2010-03-16 2010-03-12 3.359 4,222,949 -7,859 4.11% 14,184,721
2010-03-15 2010-03-11 3.461 4,230,808 +30,652 4.11% 14,641,759
2010-01-18 2010-01-14 2.672 4,200,156 -36,940 4.08% 11,222,400
2009-12-14 2009-12-10 2.214 4,237,096 +15,719 4.12% 9,380,340
2009-12-10 2009-12-08 2.417 4,221,377 +5,502 4.10% 10,204,901
2009-12-09 2009-12-07 2.341 4,215,875 +19,649 4.10% 9,869,760
2009-11-16 2009-11-12 2.112 4,196,226 +19,649 4.08% 8,862,740
2009-10-27 2009-10-22 2.087 4,176,577 +20,435 4.06% 8,714,960
2009-10-12 2009-10-08 2.086 4,156,142 +41,712 4.04% 8,669,771
2009-10-07 2009-10-05 1.906 4,114,430 +18,638 4.05% 7,841,039
2009-09-11 2009-09-09 1.622 4,095,792 +7,766 4.03% 6,645,240
2009-05-14 2009-05-12 1.738 4,088,026 +89,847 4.02% 7,104,626
2009-03-25 2009-03-23 0.803 3,998,179 -99,499 4.02% 3,211,040
2009-03-23 2009-03-19 0.856 4,097,678 -34,939 4.12% 3,506,750
2008-10-09 2008-10-06 1.095 4,132,617 +158,947 4.16% 4,526,913
2008-07-09 2008-07-07 1.588 3,973,670 +7,303 4.16% 6,311,560
2008-06-11 2008-06-06 1.534 3,966,367 +7,304 4.15% 6,082,721
2008-05-19 2008-05-15 1.726 3,959,063 +63,856 4.14% 6,832,237
2008-04-28 2008-04-24 1.531 3,895,207 -7,186 4.14% 5,963,099
2008-04-18 2008-04-16 1.698 3,902,393 -40,238 4.15% 6,625,820
2008-02-01 2008-01-30 1.698 3,942,631 -10,778 4.19% 6,694,140
2007-11-19 2007-11-15 2.310 3,953,409 +7,185 4.21% 9,133,319
2007-11-15 2007-11-13 2.366 3,946,224 +3,593 4.20% 9,336,400
2007-10-18 2007-10-16 2.644 3,942,631 -3,593 4.19% 10,425,300
2007-10-16 2007-10-12 2.644 3,946,224 +3,593 4.20% 10,434,800
2007-10-08 2007-10-04 2.561 3,942,631 +43,325 4.19% 10,097,299
2007-10-05 2007-10-03 2.533 3,899,306 -10,659 4.19% 9,876,601
2007-09-25 2007-09-21 3.011 3,909,965 -36,954 4.21% 11,774,279
2007-09-24 2007-09-20 2.983 3,946,919 +3,554 4.24% 11,774,481
2007-09-21 2007-09-19 3.152 3,943,365 -1,422 4.24% 12,429,759
2007-09-18 2007-09-14 3.180 3,944,787 -3,553 4.24% 12,545,261
2007-09-17 2007-09-13 3.236 3,948,340 -3,553 4.25% 12,778,800
2007-09-12 2007-09-10 2.786 3,951,893 +4,974 4.25% 11,010,779
2007-09-10 2007-09-06 2.786 3,946,919 +19,188 4.24% 10,996,921
2007-09-07 2007-09-05 2.842 3,927,731 +10,659 4.22% 11,164,539
2007-09-05 2007-09-03 2.702 3,917,072 +7,107 4.21% 10,583,041
2007-07-03 2007-06-28 3.180 3,909,965 -7,107 4.21% 12,434,519
2007-06-26 2007-06-22 3.518 3,917,072 4.21% 13,780,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top