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$)
2023-12-28 2023-12-22 3.980 0 +0
2023-12-27 2023-12-21 3.980 0 -1,606,675
2021-12-20 2021-12-16 3.760 1,606,675 -128,000 0.33% 6,041,098
2021-12-17 2021-12-15 3.760 1,734,675 -34,000 0.35% 6,522,378
2021-09-30 2021-09-28 4.250 1,768,675 -4,000 0.36% 7,516,869
2021-09-27 2021-09-23 4.230 1,772,675 -36,000 0.36% 7,498,415
2021-08-17 2021-08-13 4.740 1,808,675 +4,000 0.37% 8,573,120
2021-06-30 2021-06-28 5.107 1,804,675 +90,965 0.37% 9,217,270
2021-04-30 2021-04-28 5.076 1,713,710 +22,790 0.37% 8,698,532
2021-04-14 2021-04-12 5.097 1,690,920 +7,597 0.36% 8,618,467
2021-04-12 2021-04-08 5.023 1,683,323 +3,798 0.36% 8,455,658
2021-03-23 2021-03-19 4.560 1,679,525 -22,790 0.36% 7,658,363
2021-03-19 2021-03-17 3.970 1,702,315 -231,701 0.37% 6,758,384
2021-03-11 2021-03-09 3.549 1,934,016 +108,253 0.42% 6,863,593
2021-03-10 2021-03-08 3.338 1,825,763 -1,899 0.39% 6,094,881
2021-03-05 2021-03-03 2.980 1,827,662 +28,488 0.39% 5,446,831
2021-03-04 2021-03-02 2.917 1,799,174 -34,185 0.39% 5,248,250
2021-03-01 2021-02-25 3.043 1,833,359 +85,463 0.39% 5,579,650
2021-02-25 2021-02-23 3.159 1,747,896 +68,371 0.38% 5,522,026
2021-02-23 2021-02-19 3.265 1,679,525 +28,488 0.36% 5,482,893
2021-02-22 2021-02-18 3.307 1,651,037 +18,992 0.35% 5,459,439
2021-02-16 2021-02-09 3.307 1,632,045 +56,976 0.35% 5,396,639
2021-01-27 2021-01-25 3.654 1,575,069 +9,495 0.34% 5,755,601
2021-01-05 2020-12-31 4.844 1,565,574 +9,496 0.34% 7,583,907
2020-12-28 2020-12-22 5.129 1,556,078 +9,496 0.33% 7,980,349
2020-11-17 2020-11-13 5.802 1,546,582 +9,496 0.37% 8,974,001
2020-11-12 2020-11-10 5.939 1,537,086 +9,496 0.37% 9,129,329
2020-08-18 2020-08-14 7.498 1,527,590 +34,186 0.36% 11,453,768
2020-05-21 2020-05-19 7.751 1,493,404 -3,799 0.36% 11,574,886
2019-07-02 2019-06-27 12.110 1,497,203 +285 0.38% 18,131,766
2019-05-31 2019-05-29 11.921 1,496,918 -19,941,495 0.38% 17,844,567
2019-03-25 2019-03-21 12.426 21,438,413 +8,546,355 5.39% 266,401,230
2019-01-17 2019-01-15 12.763 12,892,058 -17,368,733 3.24% 164,545,669
2019-01-11 2019-01-09 12.532 30,260,791 -1,899 7.60% 379,217,895
2018-10-03 2018-09-28 14.406 30,262,690 -5,698 7.60% 435,968,601
2018-08-13 2018-08-09 11.837 30,268,388 -867,930 7.61% 358,275,565
2018-08-06 2018-08-02 12.848 31,136,318 -15,193 7.82% 400,026,415
2018-08-03 2018-08-01 12.953 31,151,511 -18,992 7.83% 403,502,114
2018-07-30 2018-07-26 13.774 31,170,503 -1,899 7.83% 429,351,654
2018-07-04 2018-06-29 14.722 31,172,402 +1,899 7.83% 458,922,156
2018-04-24 2018-04-20 14.111 31,170,503 -15,194 7.83% 439,855,670
2018-04-16 2018-04-12 14.343 31,185,697 +7,597 7.84% 447,295,108
2018-04-09 2018-04-04 13.753 31,178,100 -47,480 7.83% 428,799,636
2018-04-06 2018-04-03 13.732 31,225,580 -30,387 7.85% 428,794,979
2018-03-29 2018-03-27 14.132 31,255,967 -1,899 7.85% 441,719,977
2018-03-27 2018-03-23 14.322 31,257,866 +1,899 7.85% 447,671,884
2018-03-20 2018-03-16 14.722 31,255,967 +11,396 7.85% 460,152,405
2018-03-19 2018-03-15 15.459 31,244,571 -28,488 7.85% 483,016,767
2018-03-16 2018-03-14 15.143 31,273,059 -5,698 7.86% 473,577,255
2018-03-13 2018-03-09 14.406 31,278,757 +22,790 7.86% 450,606,206
2018-03-09 2018-03-07 13.985 31,255,967 +1,900 7.85% 437,111,870
2018-03-08 2018-03-06 13.311 31,254,067 -7,597 7.85% 416,020,947
2018-03-06 2018-03-02 12.005 31,261,664 -74,069 7.85% 375,299,968
2018-03-02 2018-02-28 12.237 31,335,733 -3,798 7.87% 383,448,967
2018-02-28 2018-02-26 12.258 31,339,531 -3,798 7.87% 384,155,503
2018-02-27 2018-02-23 12.131 31,343,329 +1,899 7.88% 380,241,212
2018-02-26 2018-02-22 11.900 31,341,430 -1,899 7.87% 372,957,064
2018-02-22 2018-02-20 11.858 31,343,329 -1,899 7.88% 371,659,379
2018-02-08 2018-02-06 9.636 31,345,228 -9,496 7.88% 302,032,803
2018-01-23 2018-01-19 9.815 31,354,724 +9,496 7.88% 307,737,542
2018-01-22 2018-01-18 9.815 31,345,228 -5,698 7.88% 307,644,341
2018-01-18 2018-01-16 9.941 31,350,926 +3,798 7.88% 311,662,071
2018-01-17 2018-01-15 9.752 31,347,128 +1,900 7.88% 305,682,326
2018-01-09 2018-01-05 10.404 31,345,228 -5,698 7.88% 326,129,409
2018-01-04 2018-01-02 10.499 31,350,926 -9,496 7.88% 329,160,048
2018-01-03 2017-12-29 10.531 31,360,422 -1,899 7.88% 330,250,500
2018-01-02 2017-12-28 10.478 31,362,321 -3,799 7.88% 328,619,145
2017-12-28 2017-12-22 10.373 31,366,120 -7,596 7.88% 325,355,847
2017-12-27 2017-12-21 9.646 31,373,716 +11,395 7.88% 302,637,695
2017-12-21 2017-12-19 9.467 31,362,321 +3,798 7.88% 296,913,178
2017-12-20 2017-12-18 9.573 31,358,523 -3,798 7.88% 300,179,526
2017-12-19 2017-12-15 9.741 31,362,321 -18,992 7.88% 305,500,211
2017-12-18 2017-12-14 9.741 31,381,313 -9,496 7.88% 305,685,212
2017-12-15 2017-12-13 9.299 31,390,809 +9,496 7.89% 291,893,751
2017-12-13 2017-12-11 8.551 31,381,313 -3,798 7.88% 268,342,045
2017-12-12 2017-12-08 8.003 31,385,111 -3,799 7.89% 251,187,976
2017-12-11 2017-12-07 7.635 31,388,910 -1,899 7.89% 239,649,114
2017-12-08 2017-12-06 7.614 31,390,809 -7,597 7.89% 239,002,471
2017-12-07 2017-12-05 8.214 31,398,406 -3,798 7.89% 257,907,392
2017-12-06 2017-12-04 7.772 31,402,204 +5,697 7.89% 244,049,588
2017-11-28 2017-11-24 7.666 31,396,507 -1,899 7.89% 240,699,007
2017-11-20 2017-11-16 7.730 31,398,406 -5,697 7.89% 242,697,468
2017-11-17 2017-11-15 7.582 31,404,103 -18,992 7.89% 238,111,557
2017-11-15 2017-11-13 7.340 31,423,095 -9,496 7.90% 230,644,616
2017-11-14 2017-11-10 6.761 31,432,591 -9,496 7.90% 212,508,739
2017-11-02 2017-10-31 6.592 31,442,087 -9,496 7.90% 207,275,172
2017-10-26 2017-10-24 6.445 31,451,583 +5,697 7.90% 202,700,825
2017-10-23 2017-10-19 6.561 31,445,886 +26,589 7.90% 206,306,764
2017-10-19 2017-10-17 6.634 31,419,297 +9,496 7.89% 208,448,416
2017-09-21 2017-09-19 6.613 31,409,801 +1,899 7.89% 207,723,874
2017-09-20 2017-09-18 6.529 31,407,902 +22,791 7.89% 205,065,312
2017-09-13 2017-09-11 6.971 31,385,111 +3,798 7.89% 218,797,948
2017-09-12 2017-09-08 6.866 31,381,313 -9,496 7.88% 215,466,765
2017-09-05 2017-09-01 7.235 31,390,809 -7,597 7.89% 227,101,933
2017-08-22 2017-08-18 7.656 31,398,406 -1,899 7.89% 240,382,915
2017-08-16 2017-08-14 7.161 31,400,305 +1,899 7.89% 224,855,940
2017-08-11 2017-08-09 7.709 31,398,406 +11,395 7.89% 242,036,167
2017-08-10 2017-08-08 8.003 31,387,011 -11,395 7.89% 251,203,183
2017-08-07 2017-08-03 7.319 31,398,406 -5,697 7.89% 229,802,099
2017-08-04 2017-08-02 7.214 31,404,103 -3,799 7.89% 226,536,690
2017-08-03 2017-08-01 6.982 31,407,902 +3,799 7.89% 219,287,583
2017-08-02 2017-07-31 7.329 31,404,103 -18,992 7.89% 230,174,505
2017-08-01 2017-07-28 7.530 31,423,095 -94,960 7.90% 236,601,005
2017-07-28 2017-07-26 7.582 31,518,055 -3,798 7.92% 238,975,562
2017-07-27 2017-07-25 7.582 31,521,853 +3,798 7.92% 239,004,359
2017-07-25 2017-07-21 7.635 31,518,055 -286,777 7.92% 240,635,114
2017-07-24 2017-07-20 8.277 31,804,832 -3,799 7.99% 263,255,369
2017-07-21 2017-07-19 7.877 31,808,631 +32,286 7.99% 250,557,935
2017-07-20 2017-07-18 7.730 31,776,345 +3,799 7.98% 245,618,790
2017-07-13 2017-07-11 7.677 31,772,546 -199,415 7.98% 243,916,473
2017-07-12 2017-07-10 7.793 31,971,961 +12,314,585 8.03% 249,150,969
2017-07-10 2017-07-06 6.624 19,657,376 +15,194 4.94% 130,208,032
2017-07-07 2017-07-05 6.445 19,642,182 -79,766 4.94% 126,590,973
2017-07-06 2017-07-04 6.761 19,721,948 +5,697 4.96% 133,335,693
2017-07-04 2017-06-30 6.982 19,716,251 +15,194 4.95% 137,657,365
2017-07-03 2017-06-29 7.298 19,701,057 -26,589 4.95% 143,775,322
2017-06-30 2017-06-28 6.792 19,727,646 +17,093 4.96% 133,997,460
2017-06-28 2017-06-26 7.372 19,710,553 +9,496 4.95% 145,297,598
2017-06-26 2017-06-22 7.582 19,701,057 -1,900 4.95% 149,376,958
2017-06-23 2017-06-21 7.614 19,702,957 +1,900 4.95% 150,013,828
2017-06-22 2017-06-20 7.256 19,701,057 -1,900 4.95% 142,945,450
2017-06-21 2017-06-19 7.129 19,702,957 -1,899 4.95% 140,469,379
2017-06-20 2017-06-16 7.814 19,704,856 -7,644 4.95% 153,970,938
2017-06-19 2017-06-15 7.256 19,712,500 +3,798 4.95% 143,028,477
2017-06-15 2017-06-13 6.824 19,708,702 -9,496 4.95% 134,491,431
2017-06-14 2017-06-12 6.813 19,718,198 +15,194 4.95% 134,348,583
2017-06-13 2017-06-09 6.508 19,703,004 +5,698 4.95% 128,227,893
2017-06-12 2017-06-08 6.476 19,697,306 -5,698 4.95% 127,568,525
2017-06-09 2017-06-07 6.445 19,703,004 -15,194 4.95% 126,982,962
2017-06-08 2017-06-06 5.971 19,718,198 +11,396 4.95% 117,736,702
2017-06-07 2017-06-05 6.529 19,706,802 -5,793 4.95% 128,667,668
2017-06-06 2017-06-02 6.740 19,712,595 +13,294 4.95% 132,857,281
2017-06-05 2017-06-01 6.950 19,699,301 -180,423 4.95% 136,916,673
2017-06-02 2017-05-31 5.476 19,879,724 +18,992 5.00% 108,861,742
2017-06-01 2017-05-29 5.339 19,860,732 +5,698 4.99% 106,038,798
2017-05-29 2017-05-25 5.434 19,855,034 -9,144,434 4.99% 107,890,181
2017-05-25 2017-05-23 5.434 28,999,468 +3,799 7.29% 157,580,080
2017-05-24 2017-05-22 5.455 28,995,669 +3,323 7.29% 158,170,133
2017-05-23 2017-05-19 5.455 28,992,346 +32,286 7.28% 158,152,006
2017-05-18 2017-05-16 5.444 28,960,060 +9,496 7.28% 157,670,914
2017-05-12 2017-05-10 5.455 28,950,564 -9,496 7.27% 157,924,087
2017-05-08 2017-05-04 5.455 28,960,060 -5,697 7.28% 157,975,887
2017-05-02 2017-04-27 5.465 28,965,757 +5,697 7.28% 158,311,997
2017-04-24 2017-04-20 5.423 28,960,060 -20,891 7.28% 157,060,969
2017-03-31 2017-03-29 4.971 28,980,951 +30,387 7.28% 144,050,980
2017-03-29 2017-03-27 4.707 28,950,564 +20,892 7.27% 136,278,121
2017-03-24 2017-03-22 4.297 28,929,672 -18,992 7.27% 124,298,320
2017-03-23 2017-03-21 4.307 28,948,664 +9,365 7.27% 124,684,773
2017-03-21 2017-03-17 4.476 28,939,299 -49,378 7.27% 129,520,503
2017-03-20 2017-03-16 4.528 28,988,677 -248,794 7.28% 131,267,869
2017-03-17 2017-03-15 4.476 29,237,471 -212,710 7.35% 130,854,999
2017-03-15 2017-03-13 4.181 29,450,181 -34,185 7.40% 123,123,247
2017-03-14 2017-03-10 4.202 29,484,366 -55,077 7.41% 123,887,154
2017-03-09 2017-03-07 4.233 29,539,443 -28,487 7.42% 125,051,798
2017-03-08 2017-03-06 4.212 29,567,930 -28,488 7.43% 124,549,646
2017-02-27 2017-02-23 4.834 29,596,418 -3,324 7.44% 143,058,420
2017-02-24 2017-02-22 4.686 29,599,742 -163,330 7.44% 138,710,559
2017-02-23 2017-02-21 4.518 29,763,072 -47,480 7.48% 134,461,092
2017-02-22 2017-02-20 4.612 29,810,552 -123,447 7.49% 137,500,955
2017-02-21 2017-02-17 4.307 29,933,999 +9,496 7.52% 128,928,709
2017-02-20 2017-02-16 4.002 29,924,503 +18,992 7.52% 119,749,064
2017-02-17 2017-02-15 4.054 29,905,511 +56,975 7.51% 121,247,709
2017-02-16 2017-02-14 3.917 29,848,536 +161,431 7.50% 116,930,434
2017-02-07 2017-02-03 3.928 29,687,105 +17,093 7.46% 116,610,663
2017-02-02 2017-01-27 3.559 29,670,012 +45,581 7.45% 105,607,803
2017-02-01 2017-01-25 3.538 29,624,431 +24,689 7.44% 104,821,623
2017-01-25 2017-01-23 3.465 29,599,742 +85,464 7.44% 102,552,301
2017-01-24 2017-01-20 3.265 29,514,278 +28,488 7.42% 96,350,826
2017-01-23 2017-01-19 3.222 29,485,790 +132,943 7.41% 95,015,789
2017-01-20 2017-01-18 3.233 29,352,847 +191,818 7.38% 94,896,499
2017-01-19 2017-01-17 3.043 29,161,029 +66,602 7.33% 88,748,756
2017-01-18 2017-01-16 3.086 29,094,427 +98,710 7.31% 89,771,610
2016-12-28 2016-12-22 3.781 28,995,717 -2,848,785 7.29% 109,620,022
2016-12-09 2016-12-07 2.928 31,844,502 +15,194 8.00% 93,226,814
2016-12-08 2016-12-06 3.096 31,829,308 -47,480 8.00% 98,545,345
2016-12-07 2016-12-05 3.423 31,876,788 -134,843 8.01% 109,098,681
2016-12-01 2016-11-29 3.833 32,011,631 -138,640 8.04% 122,707,405
2016-11-18 2016-11-16 2.843 32,150,271 -190 8.08% 91,413,426
2016-11-17 2016-11-15 2.559 32,150,461 +72,169 8.08% 82,272,570
2016-11-10 2016-11-08 2.064 32,078,292 +142,439 8.06% 66,210,809
2016-06-15 2016-06-13 2.043 31,935,853 -47 8.02% 65,244,189
2016-03-23 2016-03-21 1.843 31,935,900 -37,984 8.02% 58,854,381
2015-12-18 2015-12-16 1.738 31,973,884 +94,959 8.03% 55,557,274
2015-12-17 2015-12-15 1.738 31,878,925 +189,919 8.01% 55,392,274
2015-12-14 2015-12-10 1.748 31,689,006 +5,698 7.96% 55,395,985
2015-11-24 2015-11-20 1.843 31,683,308 +441,609 7.96% 58,388,881
2015-11-18 2015-11-16 2.043 31,241,699 +94,960 7.85% 63,826,049
2015-11-12 2015-11-10 2.032 31,146,739 +47,479 7.83% 63,304,047
2015-11-11 2015-11-09 2.106 31,099,260 +28,488 7.81% 65,500,051
2015-08-25 2015-08-21 2.285 31,070,772 +94,960 7.81% 71,002,455
2015-07-30 2015-07-28 2.433 30,975,812 +100,657 7.78% 75,352,257
2015-07-03 2015-06-30 3.180 30,875,155 -379,838 7.76% 98,192,355
2015-07-02 2015-06-29 3.191 31,254,993 +94,959 7.85% 99,729,495
2015-06-30 2015-06-26 3.317 31,160,034 -47 7.83% 103,364,180
2015-06-24 2015-06-22 3.307 31,160,081 -48 7.83% 103,036,195
2015-06-23 2015-06-19 3.307 31,160,129 -47,479 7.83% 103,036,354
2015-06-22 2015-06-18 3.359 31,207,608 -112,053 7.84% 104,836,557
2015-06-19 2015-06-17 3.359 31,319,661 -115,850 7.87% 105,212,980
2015-06-18 2015-06-16 3.454 31,435,511 -476,697 7.90% 108,581,529
2015-06-17 2015-06-15 3.507 31,912,208 +28,488 8.02% 111,908,397
2015-06-05 2015-06-03 3.349 31,883,720 +189,682 8.01% 106,772,077
2015-06-04 2015-06-02 2.959 31,694,038 +75,967 7.96% 93,787,612
2015-06-01 2015-05-28 2.885 31,618,071 +17,093 7.94% 91,232,068
2015-05-29 2015-05-27 2.791 31,600,978 +1,424 7.94% 88,187,693
2015-05-11 2015-05-07 2.833 31,599,554 +3,608,461 7.94% 89,514,794
2015-05-07 2015-05-05 3.149 27,991,093 +1,544,042 7.03% 88,135,857
2015-05-06 2015-05-04 2.738 26,447,051 +5,460,171 6.65% 72,412,274
2015-05-04 2015-04-29 2.643 20,986,880 -117,750 5.27% 55,473,196
2015-04-29 2015-04-27 2.738 21,104,630 +37,984 5.30% 57,784,675
2015-04-28 2015-04-24 3.033 21,066,646 -71 5.29% 63,892,440
2015-04-27 2015-04-23 2.538 21,066,717 -11,396 5.29% 53,465,729
2015-04-22 2015-04-20 2.075 21,078,113 +2,862,982 5.30% 43,727,993
2015-04-21 2015-04-17 2.106 18,215,131 +3,872,187 4.58% 38,364,000
2015-04-17 2015-04-15 2.022 14,342,944 -18,992 3.60% 29,000,208
2015-04-02 2015-03-31 2.001 14,361,936 +94,960 3.61% 28,736,123
2015-03-23 2015-03-19 1.874 14,266,976 -238 3.58% 26,743,209
2015-03-18 2015-03-16 2.001 14,267,214 -5,697 3.58% 28,546,598
2015-03-11 2015-03-09 2.096 14,272,911 +32,286 3.59% 29,910,744
2015-03-03 2015-02-27 1.727 14,240,625 +237 3.58% 24,594,301
2015-01-20 2015-01-16 1.474 14,240,388 +94,960 3.58% 20,994,786
2015-01-12 2015-01-08 1.432 14,145,428 +94,959 3.55% 20,258,934
2014-12-19 2014-12-17 1.411 14,050,469 -51,278 3.53% 19,827,009
2014-12-16 2014-12-12 1.337 14,101,747 -95 3.54% 18,859,850
2014-11-21 2014-11-19 1.485 14,101,842 -18,992 3.54% 20,939,029
2014-10-22 2014-10-20 1.358 14,120,834 -91,161 3.55% 19,182,784
2014-07-17 2014-07-15 1.106 14,211,995 -47,479 3.57% 15,714,694
2014-07-14 2014-07-10 1.032 14,259,474 -47,480 3.58% 14,716,047
2014-06-25 2014-06-23 1.021 14,306,954 -53,178 3.59% 14,614,384
2014-06-17 2014-06-13 1.127 14,360,132 -41,782 3.61% 16,180,942
2014-05-29 2014-05-27 1.201 14,401,914 -47,479 3.62% 17,289,668
2014-05-26 2014-05-22 1.053 14,449,393 -94,960 3.63% 15,216,375
2014-05-12 2014-05-08 1.021 14,544,353 +18,992 3.65% 14,856,884
2014-02-17 2014-02-13 1.580 14,525,361 +2,373,987 3.65% 22,944,562
2014-01-08 2014-01-06 1.632 12,151,374 -474 3.05% 19,834,382
2014-01-03 2013-12-31 1.685 12,151,848 +265,886 3.05% 20,474,999
2014-01-02 2013-12-27 1.685 11,885,962 +180,423 2.99% 20,027,000
2013-12-30 2013-12-24 1.643 11,705,539 +237,399 2.94% 19,229,925
2013-12-13 2013-12-11 1.653 11,468,140 -940,740 2.88% 18,960,694
2013-11-11 2013-11-07 1.717 12,408,880 -47,480 3.12% 21,300,106
2013-10-29 2013-10-25 1.801 12,456,360 +47,480 3.13% 22,431,011
2013-10-07 2013-10-03 2.054 12,408,880 -142,439 3.14% 25,481,722
2013-10-03 2013-09-30 1.948 12,551,319 -95 3.18% 24,452,467
2013-10-02 2013-09-27 1.906 12,551,414 -24,690 3.18% 23,923,946
2013-09-23 2013-09-18 1.885 12,576,104 +94,960 3.19% 23,706,134
2013-09-19 2013-09-17 1.969 12,481,144 +47,480 3.16% 24,578,625
2013-09-17 2013-09-13 2.106 12,433,664 +284,874 3.15% 26,187,299
2013-09-16 2013-09-12 2.233 12,148,790 3.08% 27,122,547

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