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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -52,440,000
2021-05-05 2021-05-03 0.059 52,440,000 -90,000 3.04% 3,093,960
2021-05-04 2021-04-30 0.061 52,530,000 -30,000 3.05% 3,204,330
2021-05-03 2021-04-29 0.059 52,560,000 +500,000 3.05% 3,101,040
2021-04-30 2021-04-28 0.080 52,060,000 +90,000 3.02% 4,164,800
2020-03-20 2020-03-18 0.229 51,970,000 -30,000 3.18% 11,901,130
2020-01-21 2020-01-17 0.129 52,000,000 +10,000 3.18% 6,708,000
2019-09-26 2019-09-24 0.209 51,990,000 +30,000 3.18% 10,865,910
2019-07-02 2019-06-27 0.460 51,960,000 +51,950,000 3.18% 23,901,600
2017-05-23 2017-05-19 0.960 10,000 +10,000 0.00% 9,600
2017-01-06 2017-01-04 1.000 0 -10,000
2016-11-03 2016-11-01 1.250 10,000 -60,000 0.00% 12,500
2016-11-02 2016-10-31 1.270 70,000 -100,000 0.01% 88,900
2016-11-01 2016-10-28 1.280 170,000 -40,000 0.01% 217,600
2016-10-19 2016-10-17 1.220 210,000 +10,000 0.02% 256,200
2016-10-11 2016-10-06 1.360 200,000 -100,000 0.02% 272,000
2016-10-04 2016-09-30 1.310 300,000 +100,000 0.02% 393,000
2016-09-30 2016-09-28 1.360 200,000 +200,000 0.02% 272,000
2016-09-14 2016-09-12 1.370 0 -40,000
2016-08-24 2016-08-22 1.310 40,000 -10,000 0.00% 52,400
2016-08-05 2016-08-03 1.320 50,000 +40,000 0.00% 66,000
2016-07-12 2016-07-08 1.050 10,000 +10,000 0.00% 10,500
2016-01-28 2016-01-26 1.010 0 -110,000
2016-01-26 2016-01-22 1.150 110,000 +70,000 0.01% 126,500
2016-01-25 2016-01-21 1.010 40,000 +30,000 0.00% 40,400
2016-01-15 2016-01-13 2.500 10,000 -20,000 0.00% 25,000
2016-01-14 2016-01-12 2.490 30,000 +20,000 0.00% 74,700
2016-01-12 2016-01-08 2.500 10,000 -40,000 0.00% 25,000
2016-01-11 2016-01-07 1.960 50,000 +40,000 0.01% 98,000
2015-10-26 2015-10-22 1.680 10,000 -10,000 0.00% 16,800
2015-10-15 2015-10-13 1.370 20,000 -10,000 0.00% 27,400
2015-10-05 2015-09-30 1.380 30,000 -30,000 0.00% 41,400
2015-09-16 2015-09-14 1.160 60,000 +30,000 0.01% 69,600
2015-08-20 2015-08-18 1.300 30,000 -110,000 0.00% 39,000
2015-08-19 2015-08-17 1.260 140,000 -150,000 0.02% 176,400
2015-08-18 2015-08-14 1.210 290,000 -40,000 0.04% 350,900
2015-08-12 2015-08-10 1.150 330,000 +20,000 0.05% 379,500
2015-08-04 2015-07-31 1.030 310,000 -100,000 0.05% 319,300
2015-08-03 2015-07-30 0.970 410,000 +50,000 0.06% 397,700
2015-07-30 2015-07-28 0.780 360,000 -400,000 0.05% 280,800
2015-07-17 2015-07-15 0.760 760,000 -400,000 0.11% 577,600
2015-07-16 2015-07-14 0.760 1,160,000 +430,000 0.17% 881,600
2015-07-15 2015-07-13 0.810 730,000 +100,000 0.11% 591,300
2015-07-13 2015-07-09 0.740 630,000 -260,000 0.09% 466,200
2015-07-10 2015-07-08 0.600 890,000 -40,000 0.13% 534,000
2015-07-09 2015-07-07 0.880 930,000 -550,000 0.14% 818,400
2015-07-08 2015-07-06 0.870 1,480,000 -330,000 0.22% 1,287,600
2015-07-07 2015-07-03 0.980 1,810,000 -150,000 0.27% 1,773,800
2015-06-29 2015-06-25 0.980 1,960,000 -130,000 0.29% 1,920,800
2015-06-22 2015-06-18 0.980 2,090,000 +50,000 0.31% 2,048,200
2015-06-18 2015-06-16 1.100 2,040,000 +320,000 0.31% 2,244,000
2015-06-16 2015-06-12 1.080 1,720,000 +60,000 0.26% 1,857,600
2015-06-15 2015-06-11 1.100 1,660,000 +20,000 0.25% 1,826,000
2015-06-12 2015-06-10 0.890 1,640,000 -340,000 0.25% 1,459,600
2015-06-11 2015-06-09 0.860 1,980,000 -100,000 0.30% 1,702,800
2015-06-08 2015-06-04 0.760 2,080,000 +210,000 0.31% 1,580,800
2015-06-05 2015-06-03 0.770 1,870,000 +450,000 0.28% 1,439,900
2015-06-04 2015-06-02 0.680 1,420,000 +20,000 0.21% 965,600
2015-06-03 2015-06-01 0.670 1,400,000 +20,000 0.21% 938,000
2015-06-01 2015-05-28 0.650 1,380,000 -500,000 0.21% 897,000
2015-05-28 2015-05-26 0.690 1,880,000 -100,000 0.28% 1,297,200
2015-05-27 2015-05-22 0.670 1,980,000 -200,000 0.30% 1,326,600
2015-05-26 2015-05-21 0.620 2,180,000 +100,000 0.33% 1,351,600
2015-05-22 2015-05-20 0.640 2,080,000 +1,010,000 0.31% 1,331,200
2015-05-11 2015-05-07 0.435 1,070,000 +100,000 0.16% 465,450
2015-03-19 2015-03-17 0.700 970,000 +50,000 0.20% 679,000
2015-03-16 2015-03-12 0.820 920,000 +210,000 0.19% 754,400
2015-03-06 2015-03-04 0.870 710,000 +90,000 0.15% 617,700
2015-03-05 2015-03-03 0.850 620,000 -250,000 0.13% 527,000
2015-03-04 2015-03-02 0.880 870,000 -20,000 0.18% 765,600
2015-02-25 2015-02-23 0.880 890,000 -30,000 0.19% 783,200
2015-02-24 2015-02-18 0.860 920,000 +20,000 0.19% 791,200
2015-02-23 2015-02-16 0.880 900,000 -50,000 0.19% 792,000
2015-02-12 2015-02-10 0.790 950,000 -30,000 0.20% 750,500
2015-02-11 2015-02-09 0.780 980,000 +30,000 0.21% 764,400
2015-02-09 2015-02-05 0.790 950,000 -70,000 0.20% 750,500
2015-02-06 2015-02-04 0.790 1,020,000 +110,000 0.21% 805,800
2015-02-02 2015-01-29 0.680 910,000 -40,000 0.19% 618,800
2015-01-30 2015-01-28 0.640 950,000 -100,000 0.20% 608,000
2015-01-28 2015-01-26 0.570 1,050,000 +40,000 0.22% 598,500
2015-01-26 2015-01-22 0.550 1,010,000 -70,000 0.21% 555,500
2015-01-23 2015-01-21 0.580 1,080,000 +250,000 0.23% 626,400
2014-11-07 2014-11-05 0.400 830,000 +50,000 0.21% 332,000
2014-09-24 2014-09-22 0.460 780,000 +400,000 0.19% 358,800
2014-08-28 2014-08-26 0.445 380,000 +80,000 0.10% 169,100
2014-08-27 2014-08-25 0.440 300,000 -100,000 0.07% 132,000
2014-08-21 2014-08-19 0.470 400,000 +100,000 0.10% 188,000
2014-08-18 2014-08-14 0.440 300,000 -400,000 0.07% 132,000
2014-08-15 2014-08-13 0.440 700,000 -100,000 0.18% 308,000
2014-07-30 2014-07-28 0.450 800,000 -50,000 0.20% 360,000
2014-07-28 2014-07-24 0.465 850,000 -410,000 0.21% 395,250
2014-07-25 2014-07-23 0.465 1,260,000 +400,000 0.32% 585,900
2014-07-23 2014-07-21 0.485 860,000 -60,000 0.21% 417,100
2014-07-17 2014-07-15 0.420 920,000 -40,000 0.23% 386,400
2014-07-14 2014-07-10 0.440 960,000 -40,000 0.24% 422,400
2014-06-30 2014-06-26 0.385 1,000,000 -100,000 0.25% 385,000
2014-06-27 2014-06-25 0.405 1,100,000 -140,000 0.27% 445,500
2014-06-25 2014-06-23 0.320 1,240,000 -30,000 0.31% 396,800
2014-06-16 2014-06-12 0.355 1,270,000 -30,000 0.32% 450,850
2014-06-12 2014-06-10 0.350 1,300,000 +100,000 0.33% 455,000
2014-06-03 2014-05-29 0.340 1,200,000 -200,000 0.30% 408,000
2014-05-30 2014-05-28 0.385 1,400,000 -320,000 0.35% 539,000
2014-05-21 2014-05-19 0.335 1,720,000 +20,000 0.43% 576,200
2014-04-04 2014-04-02 0.228 1,700,000 -20,000 0.43% 387,600
2014-03-13 2014-03-11 0.245 1,720,000 -500,000 0.43% 421,400
2014-03-06 2014-03-04 0.255 2,220,000 +180,000 0.56% 566,100
2014-03-05 2014-03-03 0.255 2,040,000 +80,000 0.51% 520,200
2014-03-03 2014-02-27 0.260 1,960,000 -100,000 0.49% 509,600
2014-02-27 2014-02-25 0.260 2,060,000 +20,000 0.52% 535,600
2014-02-26 2014-02-24 0.260 2,040,000 +80,000 0.51% 530,400
2014-02-25 2014-02-21 0.275 1,960,000 +200,000 0.49% 539,000
2014-02-21 2014-02-19 0.300 1,760,000 -100,000 0.44% 528,000
2014-02-11 2014-02-07 0.236 1,860,000 +300,000 0.46% 438,960
2014-02-07 2014-02-05 0.232 1,560,000 -10,000 0.39% 361,920
2014-01-15 2014-01-13 0.245 1,570,000 -110,000 0.39% 384,650
2014-01-13 2014-01-09 0.240 1,680,000 -370,000 0.42% 403,200
2014-01-09 2014-01-07 0.245 2,050,000 -430,000 0.51% 502,250
2014-01-08 2014-01-06 0.255 2,480,000 -140,000 0.62% 632,400
2014-01-07 2014-01-03 0.255 2,620,000 -720,000 0.66% 668,100
2014-01-06 2014-01-02 0.270 3,340,000 +100,000 0.83% 901,800
2014-01-03 2013-12-31 0.285 3,240,000 +1,020,000 0.81% 923,400
2013-12-30 2013-12-24 0.203 2,220,000 -650,000 0.56% 450,660
2013-12-27 2013-12-20 0.211 2,870,000 -90,000 0.72% 605,570
2013-12-23 2013-12-19 0.206 2,960,000 +30,000 0.74% 609,760
2013-12-19 2013-12-17 0.238 2,930,000 +200,000 0.73% 697,340
2013-12-17 2013-12-13 0.290 2,730,000 +1,500,000 0.68% 791,700
2013-12-16 2013-12-12 0.420 1,230,000 -50,000 0.31% 516,600
2013-12-13 2013-12-11 0.395 1,280,000 +100,000 0.32% 505,600
2013-12-12 2013-12-10 0.405 1,180,000 -100,000 0.29% 477,900
2013-12-09 2013-12-05 0.430 1,280,000 -100,000 0.32% 550,400
2013-12-06 2013-12-04 0.445 1,380,000 +250,000 0.34% 614,100
2013-12-05 2013-12-03 0.390 1,130,000 +10,000 0.28% 440,700
2013-12-04 2013-12-02 0.395 1,120,000 +100,000 0.28% 442,400
2013-12-03 2013-11-29 0.395 1,020,000 +100,000 0.26% 402,900
2013-11-29 2013-11-27 0.405 920,000 -120,000 0.23% 372,600
2013-11-27 2013-11-25 0.425 1,040,000 -280,000 0.26% 442,000
2013-11-26 2013-11-22 0.420 1,320,000 -30,000 0.33% 554,400
2013-11-22 2013-11-20 0.415 1,350,000 +120,000 0.34% 560,250
2013-11-20 2013-11-18 0.415 1,230,000 +140,000 0.31% 510,450
2013-11-19 2013-11-15 0.420 1,090,000 +160,000 0.27% 457,800
2013-11-18 2013-11-14 0.425 930,000 +250,000 0.23% 395,250
2013-11-15 2013-11-13 0.415 680,000 +50,000 0.17% 282,200
2013-11-14 2013-11-12 0.425 630,000 -40,000 0.16% 267,750
2013-11-13 2013-11-11 0.435 670,000 +180,000 0.17% 291,450
2013-10-31 2013-10-29 0.455 490,000 +90,000 0.12% 222,950
2013-10-30 2013-10-28 0.455 400,000 +10,000 0.10% 182,000
2013-10-28 2013-10-24 0.485 390,000 -10,000 0.10% 189,150
2013-10-22 2013-10-18 0.480 400,000 -120,000 0.10% 192,000
2013-10-21 2013-10-17 0.480 520,000 +210,000 0.13% 249,600
2013-10-18 2013-10-16 0.450 310,000 -80,000 0.08% 139,500
2013-10-17 2013-10-15 0.580 390,000 +80,000 0.10% 226,200
2013-10-16 2013-10-11 0.730 310,000 +30,000 0.08% 226,300
2013-10-09 2013-10-07 2.000 280,000 +10,000 0.07% 560,000
2013-10-02 2013-09-27 2.170 270,000 +100,000 0.07% 585,900
2013-09-27 2013-09-25 1.990 170,000 +30,000 0.04% 338,300
2013-09-05 2013-09-03 1.680 140,000 +60,000 0.03% 235,200
2013-08-06 2013-08-02 1.510 80,000 +40,000 0.02% 120,800
2013-08-01 2013-07-30 1.640 40,000 -20,000 0.01% 65,600
2013-07-29 2013-07-25 1.360 60,000 -10,000 0.01% 81,600
2013-07-17 2013-07-15 1.420 70,000 +40,000 0.02% 99,400
2013-07-15 2013-07-11 1.370 30,000 +10,000 0.01% 41,100
2013-07-12 2013-07-10 1.300 20,000 -10,000 0.01% 26,000
2013-07-08 2013-07-04 1.000 30,000 +10,000 0.01% 30,000
2013-04-29 2013-04-25 0.980 20,000 -40,000 0.01% 19,600
2013-04-26 2013-04-24 1.030 60,000 +60,000 0.01% 61,800
2013-04-24 2013-04-22 1.020 0 -100,000
2013-04-23 2013-04-19 0.910 100,000 +60,000 0.03% 91,000
2013-04-22 2013-04-18 0.780 40,000 -100,000 0.01% 31,200
2013-04-19 2013-04-17 0.730 140,000 +40,000 0.03% 102,200
2013-04-18 2013-04-16 0.680 100,000 +80,000 0.03% 68,000
2013-04-17 2013-04-15 0.570 20,000 +20,000 0.01% 11,400
2013-04-15 2013-04-11 0.480 0 -200,000
2013-04-12 2013-04-10 0.495 200,000 0.05% 99,000

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