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$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 -53,250
2014-06-20 2014-06-18 0.010 53,250 -1,562 0.01% 532
2014-06-13 2014-06-11 0.015 54,812 -1,600,000 0.01% 822
2014-05-22 2014-05-20 0.026 1,654,812 -400,000 0.36% 43,025
2014-05-14 2014-05-12 0.021 2,054,812 -250,000 0.45% 43,151
2014-05-13 2014-05-09 0.020 2,304,812 -350,000 0.50% 46,096
2014-05-09 2014-05-07 0.024 2,654,812 -300,000 0.58% 63,715
2014-04-24 2014-04-22 0.032 2,954,812 -300,000 0.62% 94,554
2014-04-22 2014-04-16 0.033 3,254,812 -450,000 0.67% 107,409
2014-04-11 2014-04-09 0.035 3,704,812 +450,000 0.74% 129,668
2014-04-04 2014-04-02 0.037 3,254,812 +150,000 0.63% 120,428
2014-04-03 2014-04-01 0.042 3,104,812 +850,000 0.59% 130,402
2014-04-01 2014-03-28 0.043 2,254,812 -950,000 0.43% 96,957
2014-03-31 2014-03-27 0.037 3,204,812 +250,000 0.61% 118,578
2014-03-14 2014-03-12 0.035 2,954,812 +200,000 0.55% 103,418
2014-03-13 2014-03-11 0.039 2,754,812 -500,000 0.52% 107,438
2014-03-12 2014-03-10 0.040 3,254,812 +1,000,000 0.61% 130,192
2014-03-05 2014-03-03 0.040 2,254,812 -900,000 0.39% 90,192
2014-03-04 2014-02-28 0.038 3,154,812 -1,150,000 0.54% 119,883
2014-02-28 2014-02-26 0.037 4,304,812 -300,000 0.74% 159,278
2014-02-27 2014-02-25 0.033 4,604,812 +800,000 0.79% 151,959
2014-02-26 2014-02-24 0.041 3,804,812 +400,000 0.63% 155,997
2014-02-25 2014-02-21 0.027 3,404,812 -50,000 0.56% 91,930
2014-02-21 2014-02-19 0.026 3,454,812 -1,500,000 0.57% 89,825
2014-02-20 2014-02-18 0.028 4,954,812 -650,000 0.81% 138,735
2014-02-07 2014-02-05 0.026 5,604,812 -100,000 0.88% 145,725
2014-02-06 2014-02-04 0.026 5,704,812 -1,200,000 0.90% 148,325
2014-02-05 2014-01-30 0.025 6,904,812 -200,000 1.09% 172,620
2014-01-22 2014-01-20 0.018 7,104,812 +500,000 1.12% 127,887
2014-01-03 2013-12-31 0.020 6,604,812 +400,000 1.04% 132,096
2013-12-30 2013-12-24 0.020 6,204,812 -100,000 0.98% 124,096
2013-12-27 2013-12-20 0.017 6,304,812 +400,000 0.98% 107,182
2013-12-23 2013-12-19 0.020 5,904,812 -300,000 0.92% 118,096
2013-12-19 2013-12-17 0.020 6,204,812 +400,000 0.97% 124,096
2013-12-13 2013-12-11 0.019 5,804,812 -600,000 0.90% 110,291
2013-12-12 2013-12-10 0.019 6,404,812 +500,000 1.00% 121,691
2013-12-11 2013-12-09 0.019 5,904,812 -750,000 0.92% 112,191
2013-12-04 2013-12-02 0.014 6,654,812 +200,000 1.04% 93,167
2013-12-03 2013-11-29 0.017 6,454,812 +150,000 1.01% 109,732
2013-11-20 2013-11-18 0.028 6,304,812 -400,000 0.98% 176,535
2013-11-12 2013-11-08 0.026 6,704,812 -1,000,000 1.04% 174,325
2013-11-11 2013-11-07 0.026 7,704,812 +300,000 1.20% 200,325
2013-11-04 2013-10-31 0.028 7,404,812 +1,050,000 1.14% 207,335
2013-11-01 2013-10-30 0.026 6,354,812 -300,000 0.96% 165,225
2013-10-31 2013-10-29 0.026 6,654,812 +1,150,000 1.00% 173,025
2013-10-30 2013-10-28 0.027 5,504,812 +4,900,000 0.83% 148,630
2013-10-29 2013-10-25 0.025 604,812 -650,000 0.09% 15,120
2013-10-23 2013-10-21 0.013 1,254,812 +200,000 0.19% 16,313
2013-10-21 2013-10-17 0.015 1,054,812 -400,000 0.16% 15,822
2013-10-18 2013-10-16 0.013 1,454,812 -200,000 0.22% 18,913
2013-10-17 2013-10-15 0.016 1,654,812 +200,000 0.25% 26,477
2013-10-16 2013-10-11 0.014 1,454,812 +200,000 0.22% 20,367
2013-10-03 2013-09-30 0.011 1,254,812 +200,000 0.19% 13,803
2013-06-27 2013-06-25 0.019 1,054,812 0.16% 20,041

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