History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 -39,687
2020-11-10 2020-11-06 11.560 39,687 -2,000 0.01% 458,782
2020-11-09 2020-11-05 11.560 41,687 -3,000 0.02% 481,902
2020-11-05 2020-11-03 11.480 44,687 -33,000 0.02% 513,007
2020-11-04 2020-11-02 11.380 77,687 -147,000 0.03% 884,078
2020-10-27 2020-10-22 10.180 224,687 -8,000 0.08% 2,287,314
2020-10-21 2020-10-19 9.750 232,687 -7,000 0.09% 2,268,698
2020-10-19 2020-10-15 9.720 239,687 +100,000 0.09% 2,329,758
2020-09-09 2020-09-07 9.700 139,687 +7,000 0.05% 1,354,964
2020-09-08 2020-09-04 9.500 132,687 +4,000 0.05% 1,260,526
2020-09-07 2020-09-03 9.000 128,687 +5,000 0.05% 1,158,183
2020-09-01 2020-08-28 8.960 123,687 +6,000 0.05% 1,108,236
2020-08-25 2020-08-21 11.760 117,687 -3,000 0.04% 1,383,999
2020-08-24 2020-08-20 11.520 120,687 +9,000 0.04% 1,390,314
2020-08-20 2020-08-18 11.800 111,687 +27,000 0.04% 1,317,907
2020-08-19 2020-08-17 11.900 84,687 -69,200 0.03% 1,007,775
2020-08-18 2020-08-14 11.300 153,887 +114,000 0.06% 1,738,923
2020-08-17 2020-08-13 12.000 39,887 -28,000 0.01% 478,644
2020-08-03 2020-07-30 7.880 67,887 +16,000 0.02% 534,950
2020-07-29 2020-07-27 7.450 51,887 -2,000 0.02% 386,558
2020-07-21 2020-07-17 7.550 53,887 +2,000 0.02% 406,847
2020-07-10 2020-07-08 7.700 51,887 -2,000 0.02% 399,530
2020-05-21 2020-05-19 7.219 53,887 +2,757 0.02% 389,033
2019-12-27 2019-12-20 6.208 51,130 -95 0.02% 317,397
2019-12-12 2019-12-10 6.187 51,225 -46,549 0.02% 316,907
2019-12-11 2019-12-09 6.197 97,774 -569 0.04% 605,916
2019-11-28 2019-11-26 6.176 98,343 -25,790 0.04% 607,369
2019-08-09 2019-08-07 6.007 124,133 -711 0.05% 745,716
2019-07-02 2019-06-27 5.238 124,844 +28,593 0.05% 653,936
2019-05-24 2019-05-22 6.376 96,251 -95 0.04% 613,722
2019-05-21 2019-05-17 7.011 96,346 +4,662 0.04% 675,443
2019-05-10 2019-05-08 7.254 91,684 -1,806 0.04% 665,098
2019-03-28 2019-03-26 7.000 93,490 +1,806 0.04% 654,385
2019-03-22 2019-03-20 6.501 91,684 -9,029 0.04% 596,050
2019-03-15 2019-03-13 6.579 100,713 +9,029 0.04% 662,557
2018-10-12 2018-10-10 5.947 91,684 -181 0.04% 545,279
2018-09-10 2018-09-06 6.745 91,865 -176,972 0.04% 619,610
2018-09-05 2018-09-03 7.110 268,837 -4,515 0.11% 1,911,504
2018-09-04 2018-08-31 7.254 273,352 -89,389 0.11% 1,982,963
2018-08-17 2018-08-15 7.753 362,741 -385,546 0.15% 2,812,197
2018-08-09 2018-08-07 8.173 748,287 -4,515 0.31% 6,116,115
2018-06-12 2018-06-08 9.414 752,802 -4,514 0.31% 7,086,810
2018-05-16 2018-05-14 8.783 757,316 +2,708 0.31% 6,651,221
2018-05-14 2018-05-10 9.433 754,608 +32,527 0.31% 7,118,117
2018-04-19 2018-04-17 9.410 722,081 -1,080 0.31% 6,794,579
2018-04-18 2018-04-16 9.595 723,161 +864 0.31% 6,938,660
2018-04-12 2018-04-10 9.468 722,297 +4,320 0.31% 6,838,411
2018-04-09 2018-04-04 9.421 717,977 +12,960 0.31% 6,764,271
2018-04-03 2018-03-28 9.769 705,017 +1,728 0.30% 6,886,969
2018-03-28 2018-03-26 9.722 703,289 +95,040 0.30% 6,837,529
2018-03-23 2018-03-21 10.451 608,249 +1,728 0.26% 6,357,044
2018-03-21 2018-03-19 10.706 606,521 +86,400 0.26% 6,493,423
2018-03-20 2018-03-16 10.880 520,121 -14,257 0.22% 5,658,722
2018-03-16 2018-03-14 11.111 534,378 -6,912 0.23% 5,937,531
2018-03-09 2018-03-07 10.255 541,290 -17,280 0.23% 5,550,726
2018-03-08 2018-03-06 10.185 558,570 +6,912 0.24% 5,689,137
2018-02-14 2018-02-12 9.873 551,658 -25,920 0.24% 5,446,344
2018-02-13 2018-02-09 9.525 577,578 +104,544 0.25% 5,501,696
2018-02-02 2018-01-31 10.891 473,034 +17,280 0.20% 5,151,908
2018-01-31 2018-01-29 11.319 455,754 +86,400 0.20% 5,158,880
2018-01-30 2018-01-26 11.308 369,354 -4,320 0.16% 4,176,606
2018-01-24 2018-01-22 9.815 373,674 -3,456 0.16% 3,667,540
2018-01-17 2018-01-15 9.491 377,130 -778 0.16% 3,579,242
2018-01-16 2018-01-12 9.248 377,908 +3,456 0.16% 3,494,773
2018-01-15 2018-01-11 9.039 374,452 +43,200 0.16% 3,384,802
2018-01-11 2018-01-09 8.958 331,252 +90,720 0.14% 2,967,465
2018-01-10 2018-01-08 8.970 240,532 +129,600 0.10% 2,157,549
2017-10-23 2017-10-19 11.713 110,932 -129 0.05% 1,299,342
2017-10-19 2017-10-17 12.037 111,061 -2,592 0.05% 1,336,845
2017-10-16 2017-10-12 12.315 113,653 -87 0.05% 1,399,615
2017-10-12 2017-10-10 12.431 113,740 -4,320 0.05% 1,413,851
2017-10-10 2017-10-06 12.083 118,060 -9,504 0.05% 1,426,558
2017-10-04 2017-09-29 11.424 127,564 -8,640 0.06% 1,457,241
2017-09-22 2017-09-20 10.845 136,204 +8,640 0.06% 1,477,119
2017-09-21 2017-09-19 10.741 127,564 +6,912 0.06% 1,370,131
2017-09-20 2017-09-18 10.961 120,652 +6,912 0.05% 1,322,424
2017-09-15 2017-09-13 12.060 113,740 -4,320 0.05% 1,371,725
2017-09-07 2017-09-05 12.500 118,060 -8,640 0.05% 1,475,749
2017-09-04 2017-08-31 11.736 126,700 -8,640 0.06% 1,486,965
2017-09-01 2017-08-30 11.528 135,340 -2,592 0.06% 1,560,169
2017-08-31 2017-08-29 11.620 137,932 +21,600 0.06% 1,602,820
2017-08-30 2017-08-28 11.597 116,332 -1,728 0.05% 1,349,128
2017-08-15 2017-08-11 10.648 118,060 -92,448 0.05% 1,257,120
2017-08-10 2017-08-08 11.343 210,508 -648 0.09% 2,387,706
2017-08-09 2017-08-07 11.574 211,156 -2,592 0.09% 2,443,934
2017-08-08 2017-08-04 11.377 213,748 -14,688 0.09% 2,431,877
2017-08-04 2017-08-02 9.792 228,436 -109,252 0.10% 2,236,768
2017-08-02 2017-07-31 9.433 337,688 +2,484 0.15% 3,185,366
2017-08-01 2017-07-28 9.352 335,204 +17,280 0.15% 3,134,777
2017-07-21 2017-07-19 9.375 317,924 +11,232 0.15% 2,980,536
2017-07-20 2017-07-18 9.236 306,692 +8,640 0.14% 2,832,640
2017-07-19 2017-07-17 9.167 298,052 +10,368 0.14% 2,732,142
2017-07-18 2017-07-14 8.843 287,684 +72,144 0.13% 2,543,871
2017-07-13 2017-07-11 8.206 215,540 +108,864 0.10% 1,768,725
2017-06-05 2017-06-01 7.408 106,676 -119,232 0.05% 790,268
2017-06-02 2017-05-31 7.927 225,908 +9,199 0.10% 1,790,755
2017-05-31 2017-05-26 7.577 216,709 -4,144 0.10% 1,642,010
2017-05-29 2017-05-25 7.867 220,853 -16,577 0.11% 1,737,361
2017-05-24 2017-05-22 8.566 237,430 +4,144 0.11% 2,033,916
2017-05-23 2017-05-19 8.422 233,286 -9,117 0.11% 1,964,641
2017-05-19 2017-05-17 8.060 242,403 +16,577 0.12% 1,953,681
2017-05-16 2017-05-12 8.060 225,826 +16,576 0.11% 1,820,076
2017-05-15 2017-05-11 7.541 209,250 +109,404 0.10% 1,577,919
2017-01-05 2017-01-03 4.778 99,846 -9,117 0.05% 477,051
2017-01-04 2016-12-30 4.766 108,963 -24,035 0.05% 519,296
2016-10-06 2016-10-04 4.899 132,998 -8,206 0.06% 651,494
2016-09-13 2016-09-09 4.838 141,204 -13,261 0.07% 683,173
2016-06-24 2016-06-22 4.512 154,465 +33,153 0.07% 697,013
2016-04-28 2016-04-26 4.991 121,312 +7,816 0.06% 605,451
2016-03-09 2016-03-07 5.133 113,496 +12,407 0.06% 582,543
2015-07-03 2015-06-30 8.641 101,089 -7,754 0.05% 873,460
2015-06-29 2015-06-25 9.221 108,843 +7,754 0.06% 1,003,623
2015-06-26 2015-06-24 9.234 101,089 -3,877 0.05% 933,429
2015-06-25 2015-06-23 8.731 104,966 -553,648 0.05% 916,435
2015-06-22 2015-06-18 8.512 658,614 -31,017 0.34% 5,605,820
2015-06-03 2015-06-01 8.576 689,631 -620 0.36% 5,914,291
2015-06-02 2015-05-29 8.408 690,251 +3,877 0.36% 5,803,886
2015-05-28 2015-05-26 8.228 686,374 -1,551 0.36% 5,647,364
2015-05-27 2015-05-22 8.254 687,925 +7,754 0.36% 5,677,869
2015-05-21 2015-05-19 8.421 680,171 -13,957 0.35% 5,727,902
2015-05-18 2015-05-14 8.512 694,128 +7,676 0.36% 5,908,099
2015-05-11 2015-05-07 8.641 686,452 +15,509 0.36% 5,931,291
2015-05-06 2015-05-04 8.821 670,943 +3,086 0.35% 5,918,423
2015-05-05 2015-04-30 8.641 667,857 +15 0.35% 5,770,621
2015-05-04 2015-04-29 8.821 667,842 -7,754 0.35% 5,891,069
2015-04-30 2015-04-28 8.808 675,596 -7,754 0.35% 5,950,755
2015-04-29 2015-04-27 9.014 683,350 -15,508 0.35% 6,160,056
2015-04-24 2015-04-22 9.581 698,858 +9,305 0.36% 6,695,537
2015-04-23 2015-04-21 9.647 689,553 +37,513 0.36% 6,652,459
2015-04-17 2015-04-15 9.634 652,040 -9,916 0.35% 6,281,839
2015-04-16 2015-04-14 9.768 661,956 -3,218 0.36% 6,465,823
2015-04-15 2015-04-13 10.316 665,174 -59,870 0.36% 6,861,671
2015-04-14 2015-04-10 9.033 725,044 +19,458 0.39% 6,549,202
2015-04-13 2015-04-09 8.619 705,586 +16,464 0.38% 6,081,168
2015-04-10 2015-04-08 8.311 689,122 +20,955 0.37% 5,727,483
2015-04-08 2015-04-01 7.964 668,167 +1,497 0.36% 5,321,188
2015-04-02 2015-03-31 7.857 666,670 -22,452 0.36% 5,238,001
2015-04-01 2015-03-30 7.857 689,122 -28,438 0.37% 5,414,405
2015-03-31 2015-03-27 7.977 717,560 +11,974 0.39% 5,724,135
2015-03-30 2015-03-26 8.151 705,586 +4,490 0.38% 5,751,182
2015-03-27 2015-03-25 8.325 701,096 +4,490 0.38% 5,836,371
2015-03-26 2015-03-24 8.311 696,606 -1,496 0.37% 5,789,685
2015-03-25 2015-03-23 8.351 698,102 +16,464 0.37% 5,830,103
2015-03-24 2015-03-20 8.191 681,638 +14,968 0.37% 5,583,308
2015-03-23 2015-03-19 8.071 666,670 -7,484 0.36% 5,380,532
2015-03-19 2015-03-17 8.258 674,154 +7,484 0.36% 5,567,047
2015-03-18 2015-03-16 8.004 666,670 -13,471 0.36% 5,335,991
2015-03-10 2015-03-06 7.817 680,141 +10,477 0.37% 5,316,578
2015-03-06 2015-03-04 7.817 669,664 +11,974 0.36% 5,234,680
2015-03-05 2015-03-03 7.790 657,690 +1,497 0.35% 5,123,505
2015-03-04 2015-03-02 7.683 656,193 +10,477 0.35% 5,041,697
2015-03-03 2015-02-27 7.416 645,716 +13,471 0.35% 4,788,636
2015-02-12 2015-02-10 7.630 632,245 +103,277 0.34% 4,823,906
2015-02-11 2015-02-09 7.750 528,968 +29,935 0.28% 4,099,536
2015-02-06 2015-02-04 7.683 499,033 +131,715 0.27% 3,834,197
2015-02-05 2015-02-03 7.616 367,318 +191,585 0.20% 2,797,657
2015-02-04 2015-02-02 7.282 175,733 +25,445 0.09% 1,279,756
2015-02-03 2015-01-30 7.349 150,288 -13,470 0.08% 1,104,496
2015-01-12 2015-01-08 7.242 163,758 +2,993 0.09% 1,185,985
2015-01-05 2014-12-31 7.977 160,765 -2,993 0.09% 1,282,458
2015-01-02 2014-12-29 7.483 163,758 -37,419 0.09% 1,225,372
2014-12-30 2014-12-24 7.349 201,177 +14,967 0.11% 1,478,490
2014-12-19 2014-12-17 7.363 186,210 -14,967 0.10% 1,370,983
2014-12-10 2014-12-08 7.443 201,177 -22,452 0.11% 1,497,307
2014-12-08 2014-12-04 7.884 223,629 -10,477 0.12% 1,763,021
2014-12-05 2014-12-03 7.870 234,106 -29,935 0.13% 1,842,490
2014-11-28 2014-11-26 7.964 264,041 -2,994 0.14% 2,102,785
2014-11-27 2014-11-25 8.004 267,035 +2,994 0.14% 2,137,334
2014-11-25 2014-11-21 7.910 264,041 +2,993 0.14% 2,088,673
2014-11-21 2014-11-19 8.178 261,048 +37,730 0.14% 2,134,760
2014-11-14 2014-11-12 8.498 223,318 -1,496 0.18% 1,897,834
2014-11-11 2014-11-07 8.004 224,814 -10,819 0.18% 1,799,399
2014-11-06 2014-11-04 8.285 235,633 -1,497 0.19% 1,952,114
2014-10-21 2014-10-17 11.016 237,130 +24,272 0.19% 2,612,107
2014-10-16 2014-10-14 10.286 212,858 -806 0.19% 2,189,479
2014-10-15 2014-10-13 10.048 213,664 -672 0.19% 2,146,881
2014-10-13 2014-10-09 9.750 214,336 +12,092 0.19% 2,089,821
2014-10-06 2014-09-30 9.155 202,244 -33,791 0.18% 1,851,499
2014-10-03 2014-09-29 9.601 236,035 -6,718 0.21% 2,266,256
2014-09-30 2014-09-26 9.959 242,753 -6,718 0.22% 2,417,483
2014-09-26 2014-09-24 10.122 249,471 +26,871 0.22% 2,525,235
2014-09-25 2014-09-23 10.182 222,600 +32,246 0.20% 2,266,491
2014-09-24 2014-09-22 10.480 190,354 +13,435 0.17% 1,994,837
2014-09-18 2014-09-16 8.961 176,919 -134 0.16% 1,585,418
2014-08-29 2014-08-27 8.783 177,053 +4,031 0.16% 1,554,992
2014-08-28 2014-08-26 8.708 173,022 +6,717 0.16% 1,506,711
2014-08-27 2014-08-25 8.649 166,305 +8,062 0.15% 1,438,316
2014-08-26 2014-08-22 8.634 158,243 +25,527 0.14% 1,366,235
2014-08-25 2014-08-21 8.708 132,716 +8,062 0.12% 1,155,718
2014-08-22 2014-08-20 8.544 124,654 +9,405 0.11% 1,065,101
2014-08-21 2014-08-19 8.559 115,249 +40,307 0.10% 986,456
2014-08-18 2014-08-14 8.783 74,942 -9,405 0.07% 658,188
2014-06-16 2014-06-12 8.396 84,347 -1,344 0.08% 708,144
2014-06-13 2014-06-11 7.919 85,691 +10,749 0.08% 678,609
2014-06-05 2014-06-03 8.336 74,942 -68 0.07% 624,721
2014-06-03 2014-05-29 8.277 75,010 -369 0.07% 620,821
2014-05-26 2014-05-22 8.470 75,379 -1,344 0.07% 638,462
2014-05-13 2014-05-09 8.410 76,723 -40 0.09% 645,278
2014-04-23 2014-04-17 9.224 76,763 +3,050 0.09% 708,027
2014-04-22 2014-04-16 9.224 73,713 -387 0.09% 679,895
2014-03-31 2014-03-27 9.053 74,100 -69,670 0.09% 670,829
2014-03-27 2014-03-25 9.146 143,770 -6,450 0.17% 1,314,925
2014-03-26 2014-03-24 9.580 150,220 +1,290 0.17% 1,439,120
2014-03-24 2014-03-20 9.782 148,930 +6,451 0.17% 1,456,774
2014-03-06 2014-03-04 10.402 142,479 -28,384 0.17% 1,482,020
2014-03-05 2014-03-03 10.076 170,863 -21,933 0.20% 1,721,639
2014-03-04 2014-02-28 10.293 192,796 -16,773 0.22% 1,984,480
2014-03-03 2014-02-27 10.293 209,569 -12,901 0.24% 2,157,128
2014-02-26 2014-02-24 10.076 222,470 +2,580 0.26% 2,241,638
2014-02-25 2014-02-21 10.619 219,890 -1,290 0.26% 2,334,945
2014-02-24 2014-02-20 10.541 221,180 -645 0.26% 2,331,500
2014-02-13 2014-02-11 9.580 221,825 -2,710 0.26% 2,125,101
2014-02-07 2014-02-05 9.301 224,535 +1,291 0.26% 2,088,411
2014-01-21 2014-01-17 9.596 223,244 -2,581 0.26% 2,142,156
2014-01-17 2014-01-15 9.193 225,825 +12,902 0.26% 2,075,905
2014-01-13 2014-01-09 8.789 212,923 -3,871 0.25% 1,871,485
2014-01-10 2014-01-08 8.603 216,794 +1,291 0.25% 1,865,181
2014-01-07 2014-01-03 8.681 215,503 +6,450 0.25% 1,870,777
2013-12-30 2013-12-24 8.991 209,053 +1,291 0.24% 1,879,599
2013-12-23 2013-12-19 9.224 207,762 -258 0.24% 1,916,301
2013-12-13 2013-12-11 8.898 208,020 -7,741 0.24% 1,850,963
2013-12-06 2013-12-04 8.123 215,761 -258 0.25% 1,752,609
2013-12-03 2013-11-29 8.293 216,019 -194 0.25% 1,791,540
2013-11-26 2013-11-22 8.092 216,213 -1,677 0.25% 1,749,577
2013-11-22 2013-11-20 7.627 217,890 +24,513 0.25% 1,661,817
2013-11-21 2013-11-19 7.503 193,377 +7,741 0.22% 1,450,878
2013-11-19 2013-11-15 7.549 185,636 -20,643 0.22% 1,401,431
2013-11-15 2013-11-13 7.410 206,279 -9,031 0.24% 1,528,494
2013-11-12 2013-11-08 7.131 215,310 -5,161 0.25% 1,535,334
2013-11-11 2013-11-07 7.286 220,471 -2,580 0.26% 1,606,312
2013-11-08 2013-11-06 7.286 223,051 -14,192 0.26% 1,625,110
2013-11-04 2013-10-31 7.084 237,243 -774 0.28% 1,680,700
2013-10-29 2013-10-25 7.208 238,017 +12,902 0.28% 1,715,701
2013-10-28 2013-10-24 7.363 225,115 -2,581 0.26% 1,657,596
2013-10-25 2013-10-23 7.751 227,696 -9,031 0.26% 1,764,843
2013-10-24 2013-10-22 7.611 236,727 +3,677 0.28% 1,801,814
2013-10-22 2013-10-18 8.014 233,050 -2,580 0.27% 1,867,757
2013-10-18 2013-10-16 7.410 235,630 -36,125 0.27% 1,745,980
2013-10-17 2013-10-15 7.472 271,755 +2,580 0.32% 2,030,511
2013-10-16 2013-10-11 7.596 269,175 +12,902 0.31% 2,044,615
2013-10-15 2013-10-10 7.131 256,273 -32,254 0.30% 1,827,433
2013-10-09 2013-10-07 7.084 288,527 -21,288 0.34% 2,044,012
2013-10-07 2013-10-03 7.379 309,815 +1,290 0.36% 2,286,073
2013-10-04 2013-10-02 7.317 308,525 +1,290 0.36% 2,257,424
2013-09-18 2013-09-16 8.061 307,235 -645 0.36% 2,476,593
2013-09-17 2013-09-13 8.061 307,880 -1,290 0.36% 2,481,793
2013-09-11 2013-09-09 8.898 309,170 -2,581 0.36% 2,750,996
2013-09-10 2013-09-06 9.146 311,751 -6,192 0.36% 2,851,285
2013-09-09 2013-09-05 8.836 317,943 +21,416 0.37% 2,809,343
2013-09-06 2013-09-04 8.045 296,527 +10,967 0.34% 2,385,681
2013-09-05 2013-09-03 6.883 285,560 +1,290 0.33% 1,965,446
2013-09-02 2013-08-29 6.511 284,270 +83,862 0.33% 1,850,806
2013-08-30 2013-08-28 6.604 200,408 +109,665 0.23% 1,323,443
2013-08-26 2013-08-22 6.914 90,743 -2,710 0.11% 627,377
2013-08-23 2013-08-21 7.146 93,453 -5,289 0.11% 667,844
2013-08-21 2013-08-19 7.921 98,742 -129 0.11% 782,174
2013-08-20 2013-08-16 8.867 98,871 -3,226 0.11% 876,689
2013-08-19 2013-08-15 9.348 102,097 0.12% 954,357

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