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$)
2020-11-16 2020-11-12 0.380 0 +0
2020-11-13 2020-11-11 0.380 0 -419,000
2019-07-02 2019-06-27 0.380 419,000 +90,000 0.02% 159,220
2018-07-24 2018-07-20 0.455 329,000 +42,000 0.01% 149,695
2018-07-19 2018-07-17 0.490 287,000 -42,000 0.01% 140,630
2018-06-22 2018-06-20 0.455 329,000 +100,000 0.01% 149,695
2018-06-21 2018-06-19 0.480 229,000 -160,000 0.01% 109,920
2018-06-15 2018-06-13 0.620 389,000 +100,000 0.02% 241,180
2018-06-13 2018-06-11 0.620 289,000 +60,000 0.01% 179,180
2018-06-11 2018-06-07 0.620 229,000 -5,000 0.01% 141,980
2018-06-01 2018-05-30 0.710 234,000 +205,000 0.01% 166,140
2018-05-28 2018-05-24 0.770 29,000 -200,000 0.00% 22,330
2018-05-21 2018-05-17 0.690 229,000 +135,000 0.01% 158,010
2018-05-18 2018-05-16 0.730 94,000 -135,000 0.00% 68,620
2018-05-16 2018-05-14 0.730 229,000 +215,000 0.01% 167,170
2018-05-15 2018-05-11 0.740 14,000 +10,000 0.00% 10,360
2018-05-07 2018-05-03 0.970 4,000 -2,263,000 0.00% 3,880
2018-02-27 2018-02-23 1.420 2,267,000 -54,000 0.10% 3,219,140
2018-01-12 2018-01-10 1.620 2,321,000 -600,000 0.11% 3,760,020
2018-01-11 2018-01-09 1.640 2,921,000 -450,000 0.13% 4,790,440
2017-12-21 2017-12-19 1.660 3,371,000 -300,000 0.15% 5,595,860
2017-12-08 2017-12-06 1.750 3,671,000 -100,000 0.17% 6,424,250
2017-11-30 2017-11-28 1.820 3,771,000 +150,000 0.17% 6,863,220
2017-11-28 2017-11-24 1.720 3,621,000 +350,000 0.16% 6,228,120
2017-11-27 2017-11-23 1.730 3,271,000 +884,000 0.15% 5,658,830
2017-11-14 2017-11-10 1.860 2,387,000 -84,000 0.11% 4,439,820
2017-11-09 2017-11-07 1.800 2,471,000 -59,000 0.11% 4,447,800
2017-11-08 2017-11-06 1.760 2,530,000 -270,000 0.11% 4,452,800
2017-10-24 2017-10-20 1.890 2,800,000 +26,000 0.13% 5,292,000
2017-10-20 2017-10-18 1.790 2,774,000 +373,000 0.13% 4,965,460
2017-10-19 2017-10-17 1.910 2,401,000 +80,000 0.11% 4,585,910
2017-09-13 2017-09-11 1.828 2,321,000 +1,700,000 0.11% 4,241,661
2017-09-12 2017-09-08 1.746 621,000 +9,350 0.03% 1,084,447
2017-09-01 2017-08-30 1.523 611,650 -18,714 0.03% 931,499
2017-08-31 2017-08-29 1.503 630,364 -39,398 0.03% 947,199
2017-08-29 2017-08-25 1.543 669,762 +39,398 0.03% 1,033,600
2017-08-21 2017-08-17 1.604 630,364 -47,278 0.03% 1,011,199
2017-08-18 2017-08-16 1.614 677,642 -31,518 0.03% 1,093,920
2017-08-17 2017-08-15 1.584 709,160 -16,744 0.03% 1,123,200
2017-08-16 2017-08-14 1.533 725,904 +16,744 0.03% 1,112,870
2017-08-07 2017-08-03 1.553 709,160 +18,714 0.03% 1,101,600
2017-08-03 2017-08-01 1.523 690,446 +78,796 0.03% 1,051,500
2017-07-06 2017-07-04 1.614 611,650 -19,699 0.03% 987,389
2017-05-26 2017-05-24 1.543 631,349 -9,850 0.03% 974,319
2017-05-23 2017-05-19 1.622 641,199 +10,986 0.03% 1,039,887
2017-05-18 2017-05-16 1.642 630,213 -19,361 0.03% 1,035,091
2017-04-25 2017-04-21 1.715 649,574 -48,403 0.03% 1,113,860
2017-04-21 2017-04-19 1.725 697,977 -9,681 0.03% 1,204,069
2017-04-10 2017-04-06 1.777 707,658 +19,361 0.03% 1,257,320
2017-04-07 2017-04-05 1.787 688,297 +9,681 0.03% 1,230,030
2017-03-27 2017-03-23 1.725 678,616 -48,404 0.03% 1,170,670
2017-03-03 2017-03-01 1.808 727,020 +3,873 0.03% 1,314,251
2017-02-24 2017-02-22 1.849 723,147 +106,487 0.03% 1,337,129
2017-02-23 2017-02-21 1.756 616,660 +19,362 0.03% 1,082,900
2017-01-09 2017-01-05 2.438 597,298 -48,404 0.03% 1,456,119
2016-11-24 2016-11-22 2.438 645,702 -290,420 0.03% 1,574,121
2016-11-23 2016-11-21 2.438 936,122 -161,668 0.05% 2,282,119
2016-11-09 2016-11-07 2.551 1,097,790 -96,807 0.05% 2,800,980
2016-11-08 2016-11-04 2.531 1,194,597 +23,234 0.06% 3,023,301
2016-11-04 2016-11-02 2.510 1,171,363 -5,808 0.06% 2,940,300
2016-11-01 2016-10-28 2.479 1,177,171 -265,251 0.06% 2,918,399
2016-10-31 2016-10-27 2.469 1,442,422 -5,809 0.07% 3,561,099
2016-10-27 2016-10-25 2.376 1,448,231 -193,613 0.07% 3,440,801
2016-10-26 2016-10-24 2.355 1,641,844 +11,616 0.08% 3,866,879
2016-10-24 2016-10-19 2.386 1,630,228 +1,577,952 0.08% 3,890,041
2016-09-05 2016-09-01 2.177 52,276 +675 0.00% 113,789
2016-05-20 2016-05-18 2.235 51,601 +1,099 0.00% 115,315
2016-05-09 2016-05-05 2.331 50,502 -11,223 0.00% 117,719
2016-04-13 2016-04-11 2.106 61,725 +11,223 0.00% 130,020
2015-09-08 2015-09-04 2.788 50,502 +528 0.00% 140,792
2015-07-20 2015-07-16 3.285 49,974 +12,956 0.00% 164,160
2015-07-17 2015-07-15 3.242 37,018 +37,018 0.00% 120,001
2015-07-13 2015-07-09 3.177 0 -9,254
2015-06-16 2015-06-12 3.555 9,254 -7,404 0.00% 32,898
2015-06-03 2015-06-01 3.879 16,658 -490,486 0.00% 64,620
2015-05-28 2015-05-26 3.523 507,144 -314,651 0.03% 1,786,482
2015-05-26 2015-05-21 3.524 821,795 +18,650 0.04% 2,896,106
2015-05-21 2015-05-19 3.458 803,145 +9,137 0.04% 2,777,641
2015-05-04 2015-04-29 3.097 794,008 -1,827 0.04% 2,459,271
2015-04-29 2015-04-27 3.174 795,835 -78,579 0.04% 2,525,900
2015-04-24 2015-04-22 3.229 874,414 -79,492 0.05% 2,823,151
2015-04-20 2015-04-16 3.251 953,906 +91,371 0.05% 3,100,681
2015-04-10 2015-04-08 3.054 862,535 +206,496 0.05% 2,633,759
2015-04-09 2015-04-02 2.791 656,039 +182,741 0.03% 1,830,901
2015-04-01 2015-03-30 2.484 473,298 -296,953 0.02% 1,175,860
2015-03-16 2015-03-12 2.660 770,251 -201,015 0.04% 2,048,489
2015-03-05 2015-03-03 2.999 971,266 -3,655 0.05% 2,912,620
2015-02-24 2015-02-18 2.933 974,921 +3,655 0.05% 2,859,560
2015-01-13 2015-01-09 2.430 971,266 +6,396 0.05% 2,359,860
2015-01-12 2015-01-08 2.408 964,870 +3,655 0.05% 2,323,200
2015-01-06 2015-01-02 2.364 961,215 +12,792 0.05% 2,272,319
2015-01-05 2014-12-31 2.342 948,423 +6,395 0.05% 2,221,319
2015-01-02 2014-12-29 2.408 942,028 +10,051 0.05% 2,268,201
2014-12-30 2014-12-24 2.452 931,977 +5,482 0.05% 2,284,800
2014-12-22 2014-12-18 2.506 926,495 +26,498 0.05% 2,322,061
2014-12-18 2014-12-16 2.692 899,997 +5,482 0.05% 2,423,099
2014-12-12 2014-12-10 2.594 894,515 +9,137 0.05% 2,320,230
2014-12-11 2014-12-09 2.572 885,378 +31,066 0.05% 2,277,150
2014-12-03 2014-12-01 2.802 854,312 +55,736 0.05% 2,393,600
2014-12-02 2014-11-28 2.824 798,576 +9,137 0.04% 2,254,919
2014-12-01 2014-11-27 2.846 789,439 +10,051 0.04% 2,246,399
2014-11-28 2014-11-26 2.857 779,388 +14,619 0.04% 2,226,329
2014-11-27 2014-11-25 2.846 764,769 +34,720 0.04% 2,176,199
2014-11-26 2014-11-24 2.824 730,049 +21,016 0.04% 2,061,421
2014-11-25 2014-11-21 2.780 709,033 +9,137 0.04% 1,971,039
2014-11-24 2014-11-20 2.802 699,896 +38,375 0.04% 1,960,959
2014-11-18 2014-11-14 2.867 661,521 +12,792 0.03% 1,896,881
2014-11-17 2014-11-13 2.944 648,729 +7,310 0.03% 1,909,900
2014-11-14 2014-11-12 2.922 641,419 +28,324 0.03% 1,874,339
2014-11-12 2014-11-10 2.955 613,095 +18,274 0.03% 1,811,701
2014-11-03 2014-10-30 2.999 594,821 -86,801 0.03% 1,783,741
2014-10-31 2014-10-29 2.988 681,622 +176,344 0.04% 2,036,579
2014-10-03 2014-09-29 3.371 505,278 -27,411 0.03% 1,703,241
2014-09-29 2014-09-25 3.382 532,689 -5,482 0.03% 1,801,471
2014-09-08 2014-09-04 3.294 538,171 +530,861 0.03% 1,772,890
2014-09-04 2014-09-02 3.221 7,310 +59 0.00% 23,549
2014-08-19 2014-08-15 3.508 7,251 +7,251 0.00% 25,439
2014-08-14 2014-08-12 3.376 0 -99,706
2014-08-08 2014-08-06 3.188 99,706 +99,706 0.01% 317,900
2014-07-29 2014-07-25 3.233 0 -181,284
2014-07-25 2014-07-23 3.233 181,284 -90,642 0.01% 586,001
2014-07-24 2014-07-22 3.255 271,926 -90,641 0.01% 885,001
2014-07-22 2014-07-18 3.188 362,567 -18,129 0.02% 1,155,998
2014-07-15 2014-07-11 3.144 380,696 -17,222 0.02% 1,197,000
2014-07-14 2014-07-10 3.155 397,918 -17,222 0.02% 1,255,541
2014-07-11 2014-07-09 3.188 415,140 +202,132 0.02% 1,323,621
2014-07-10 2014-07-08 3.111 213,008 +90,641 0.01% 662,699
2014-07-09 2014-07-07 3.133 122,367 +90,642 0.01% 383,401
2014-06-19 2014-06-17 3.144 31,725 +9,065 0.00% 99,751
2014-06-12 2014-06-10 3.508 22,660 -9,065 0.00% 79,498
2014-06-11 2014-06-09 3.453 31,725 +4,532 0.00% 109,551
2014-06-05 2014-06-03 3.365 27,193 -18,128 0.00% 91,501
2014-06-03 2014-05-29 3.343 45,321 +9,064 0.00% 151,500
2014-05-29 2014-05-27 3.266 36,257 +13,597 0.00% 118,401
2014-05-28 2014-05-26 3.434 22,660 +18,128 0.00% 77,821
2014-05-27 2014-05-23 3.490 4,532 +77 0.00% 15,818
2014-05-22 2014-05-20 3.591 4,455 +4,455 0.00% 16,000
2014-04-23 2014-04-17 3.793 0 -26,730
2014-04-22 2014-04-16 3.793 26,730 -35,641 0.00% 101,398
2014-04-16 2014-04-14 3.838 62,371 -26,731 0.00% 239,400
2014-04-09 2014-04-07 3.951 89,102 -53,460 0.00% 352,002
2014-04-08 2014-04-04 3.984 142,562 +53,460 0.01% 567,998
2014-03-27 2014-03-25 3.782 89,102 -89,101 0.00% 337,002
2014-03-26 2014-03-24 4.052 178,203 -89,102 0.01% 722,000
2014-03-25 2014-03-21 4.085 267,305 -57,916 0.01% 1,092,001
2014-03-24 2014-03-20 3.816 325,221 -31,185 0.02% 1,241,001
2014-03-21 2014-03-19 3.894 356,406 -34,750 0.02% 1,387,999
2014-03-19 2014-03-17 3.793 391,156 -13,365 0.02% 1,483,821
2014-03-18 2014-03-14 3.659 404,521 -17,820 0.02% 1,480,040
2014-03-14 2014-03-12 3.939 422,341 +293,144 0.02% 1,663,739
2014-03-10 2014-03-06 3.726 129,197 +17,820 0.01% 481,399
2014-03-07 2014-03-05 3.681 111,377 +89,102 0.01% 410,000
2014-03-06 2014-03-04 3.692 22,275 -31,186 0.00% 82,249
2014-03-05 2014-03-03 3.636 53,461 -44,551 0.00% 194,400
2014-03-04 2014-02-28 3.558 98,012 -44,550 0.01% 348,701
2014-03-03 2014-02-27 3.603 142,562 -26,731 0.01% 513,598
2014-02-27 2014-02-25 3.535 169,293 -89,101 0.01% 598,500
2014-02-26 2014-02-24 3.591 258,394 -89,102 0.01% 927,998
2014-02-24 2014-02-20 3.704 347,496 -89,102 0.02% 1,287,000
2014-02-21 2014-02-19 3.704 436,598 -44,550 0.02% 1,617,001
2014-02-20 2014-02-18 3.760 481,148 -44,551 0.03% 1,808,999
2014-02-11 2014-02-07 3.591 525,699 -17,820 0.03% 1,887,999
2014-02-07 2014-02-05 3.423 543,519 -208,498 0.03% 1,860,498
2014-02-06 2014-02-04 3.479 752,017 -65,935 0.04% 2,616,400
2014-02-05 2014-01-30 3.547 817,952 -30,295 0.04% 2,900,879
2014-02-04 2014-01-28 3.524 848,247 -53,461 0.05% 2,989,281
2014-01-20 2014-01-16 3.816 901,708 -26,730 0.05% 3,440,801
2014-01-13 2014-01-09 3.782 928,438 +19,602 0.05% 3,511,539
2014-01-06 2014-01-02 3.917 908,836 +3,564 0.05% 3,559,801
2014-01-03 2013-12-31 3.995 905,272 -14,256 0.05% 3,616,961
2013-12-20 2013-12-18 4.040 919,528 -8,910 0.05% 3,715,200
2013-12-10 2013-12-06 4.153 928,438 +60,589 0.05% 3,855,399
2013-12-09 2013-12-05 4.153 867,849 -17,820 0.05% 3,603,800
2013-12-03 2013-11-29 4.298 885,669 -25,840 0.05% 3,807,018
2013-12-02 2013-11-28 4.343 911,509 +17,820 0.05% 3,959,011
2013-11-29 2013-11-27 4.074 893,689 +105,140 0.05% 3,640,892
2013-11-28 2013-11-26 3.995 788,549 +85,538 0.04% 3,150,601
2013-11-26 2013-11-22 4.074 703,011 -17,821 0.04% 2,864,069
2013-11-25 2013-11-21 3.917 720,832 +4,456 0.04% 2,823,412
2013-11-22 2013-11-20 3.805 716,376 +26,730 0.04% 2,725,558
2013-11-20 2013-11-18 3.558 689,646 +72,172 0.04% 2,453,580
2013-11-18 2013-11-14 3.468 617,474 -24,948 0.03% 2,141,371
2013-11-12 2013-11-08 3.490 642,422 -16,038 0.03% 2,242,309
2013-11-11 2013-11-07 3.502 658,460 +38,313 0.04% 2,305,678
2013-11-08 2013-11-06 3.535 620,147 +24,949 0.03% 2,192,401
2013-11-04 2013-10-31 3.490 595,198 +26,730 0.03% 2,077,479
2013-10-31 2013-10-29 3.502 568,468 +35,641 0.03% 1,990,560
2013-10-29 2013-10-25 3.457 532,827 -4,455 0.03% 1,841,839
2013-10-28 2013-10-24 3.569 537,282 -28,513 0.03% 1,917,539
2013-10-25 2013-10-23 3.591 565,795 +8,910 0.03% 2,032,001
2013-10-16 2013-10-11 3.625 556,885 +472,239 0.03% 2,018,751
2013-10-15 2013-10-10 3.636 84,646 -23,167 0.00% 307,798
2013-10-08 2013-10-04 3.704 107,813 -49,897 0.01% 399,300
2013-10-07 2013-10-03 3.805 157,710 +22,276 0.01% 600,031
2013-10-04 2013-10-02 3.636 135,434 +89,101 0.01% 492,479
2013-10-03 2013-09-30 3.535 46,333 +18,712 0.00% 163,801
2013-10-02 2013-09-27 3.591 27,621 -53,461 0.00% 99,198
2013-09-30 2013-09-26 3.838 81,082 +8,910 0.00% 311,218
2013-09-26 2013-09-24 3.872 72,172 -8,910 0.00% 279,449
2013-09-25 2013-09-23 3.883 81,082 +6,237 0.00% 314,858
2013-09-23 2013-09-18 4.029 74,845 -866,958 0.00% 301,559
2013-09-19 2013-09-17 4.119 941,803 0.05% 3,879,188

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