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$)
2022-03-22 2022-03-18 0.101 0 +0
2022-03-21 2022-03-17 0.101 0 -6,235,000
2020-08-04 2020-07-31 0.335 6,235,000 -430,000 0.62% 2,088,725
2020-07-23 2020-07-21 0.340 6,665,000 -200,000 0.66% 2,266,100
2020-07-20 2020-07-16 0.370 6,865,000 -428,000 0.68% 2,540,050
2020-07-10 2020-07-08 0.385 7,293,000 -100,000 0.73% 2,807,805
2020-05-18 2020-05-14 0.265 7,393,000 +120,000 0.74% 1,959,145
2020-05-06 2020-05-04 0.180 7,273,000 -20,000 0.73% 1,309,140
2020-02-26 2020-02-24 0.220 7,293,000 -2,000 0.73% 1,604,460
2020-02-07 2020-02-05 0.230 7,295,000 -2,000 0.73% 1,677,850
2020-01-20 2020-01-16 0.219 7,297,000 -200,000 0.73% 1,598,043
2019-12-12 2019-12-10 0.265 7,497,000 -620,000 0.75% 1,986,705
2019-11-21 2019-11-19 0.365 8,117,000 -1,104,000 0.81% 2,962,705
2019-09-10 2019-09-06 0.430 9,221,000 -8,000 0.92% 3,965,030
2019-09-09 2019-09-05 0.450 9,229,000 -698,000 0.92% 4,153,050
2019-09-06 2019-09-04 0.430 9,927,000 -680,000 0.99% 4,268,610
2019-09-02 2019-08-29 0.380 10,607,000 +5,354,000 1.06% 4,030,660
2019-08-29 2019-08-27 0.385 5,253,000 +314,000 0.52% 2,022,405
2019-08-28 2019-08-26 0.380 4,939,000 +958,000 0.49% 1,876,820
2019-08-26 2019-08-22 0.390 3,981,000 +620,000 0.40% 1,552,590
2019-08-06 2019-08-02 0.425 3,361,000 +200,000 0.34% 1,428,425
2019-07-26 2019-07-24 0.530 3,161,000 -40,000 0.32% 1,675,330
2019-07-02 2019-06-27 0.560 3,201,000 +60,000 0.32% 1,792,560
2019-05-06 2019-05-02 0.810 3,141,000 +1,204,000 0.31% 2,544,210
2019-02-21 2019-02-19 0.820 1,937,000 -68,000 0.19% 1,588,340
2018-11-27 2018-11-23 0.890 2,005,000 +96,000 0.20% 1,784,450
2018-11-20 2018-11-16 0.900 1,909,000 +40,000 0.19% 1,718,100
2018-11-16 2018-11-14 0.910 1,869,000 +132,000 0.19% 1,700,790
2018-11-12 2018-11-08 0.930 1,737,000 -200,000 0.17% 1,615,410
2018-11-02 2018-10-31 0.930 1,937,000 +104,000 0.19% 1,801,410
2018-11-01 2018-10-30 0.930 1,833,000 +100,000 0.18% 1,704,690
2018-10-24 2018-10-22 0.980 1,733,000 +176,000 0.17% 1,698,340
2018-10-15 2018-10-11 1.050 1,557,000 +14,000 0.16% 1,634,850
2018-10-11 2018-10-09 1.080 1,543,000 +118,000 0.15% 1,666,440
2018-10-02 2018-09-27 0.990 1,425,000 +100,000 0.14% 1,410,750
2018-09-19 2018-09-17 1.190 1,325,000 +190,000 0.13% 1,576,750
2018-09-14 2018-09-12 1.170 1,135,000 +50,000 0.11% 1,327,950
2018-09-04 2018-08-31 1.070 1,085,000 -192,000 0.11% 1,160,950
2018-09-03 2018-08-30 1.080 1,277,000 +100,000 0.13% 1,379,160
2018-08-17 2018-08-15 0.930 1,177,000 -66,000 0.12% 1,094,610
2018-08-16 2018-08-14 0.920 1,243,000 -50,000 0.12% 1,143,560
2018-08-15 2018-08-13 0.920 1,293,000 -284,000 0.13% 1,189,560
2018-07-12 2018-07-10 0.960 1,577,000 -24,000 0.16% 1,513,920
2018-04-26 2018-04-24 1.020 1,601,000 +8,000 0.16% 1,633,020
2018-04-25 2018-04-23 1.000 1,593,000 +100,000 0.16% 1,593,000
2018-04-20 2018-04-18 1.050 1,493,000 +250,000 0.15% 1,567,650
2018-04-10 2018-04-06 1.050 1,243,000 +16,000 0.12% 1,305,150
2018-04-06 2018-04-03 1.010 1,227,000 +100,000 0.12% 1,239,270
2018-04-04 2018-03-29 1.000 1,127,000 +50,000 0.11% 1,127,000
2018-03-08 2018-03-06 1.040 1,077,000 -20,000 0.11% 1,120,080
2018-03-05 2018-03-01 1.030 1,097,000 +20,000 0.11% 1,129,910
2018-02-12 2018-02-08 1.070 1,077,000 -22,000 0.11% 1,152,390
2018-01-25 2018-01-23 1.060 1,099,000 +154,000 0.11% 1,164,940
2018-01-15 2018-01-11 1.190 945,000 +46,000 0.09% 1,124,550
2018-01-03 2017-12-29 1.410 899,000 +100,000 0.09% 1,267,590
2017-12-20 2017-12-18 1.250 799,000 +20,000 0.08% 998,750
2017-12-19 2017-12-15 1.250 779,000 +2,000 0.08% 973,750
2017-12-13 2017-12-11 1.320 777,000 +400,000 0.08% 1,025,640
2017-12-04 2017-11-30 1.350 377,000 -24,000 0.04% 508,950
2017-11-17 2017-11-15 1.500 401,000 +40,000 0.04% 601,500
2017-11-10 2017-11-08 1.820 361,000 +14,000 0.04% 657,020
2017-10-12 2017-10-10 1.820 347,000 -12,000 0.03% 631,540
2017-10-11 2017-10-09 1.840 359,000 +12,000 0.04% 660,560
2017-10-03 2017-09-28 1.860 347,000 +16,000 0.03% 645,420
2017-09-27 2017-09-25 1.770 331,000 +8,000 0.03% 585,870
2017-09-25 2017-09-21 1.680 323,000 -46,000 0.03% 542,640
2017-09-22 2017-09-20 1.590 369,000 +8,000 0.04% 586,710
2017-09-21 2017-09-19 1.650 361,000 +38,000 0.04% 595,650
2017-06-20 2017-06-16 1.593 323,000 +20,839 0.03% 514,461
2017-05-10 2017-05-08 8.081 302,161 +226,621 0.03% 2,441,878
2017-02-09 2017-02-07 8.445 75,540 -3,508 0.03% 637,922
2017-01-16 2017-01-12 8.252 79,048 -3,742 0.03% 652,337
2017-01-03 2016-12-29 8.573 82,790 -29,936 0.04% 709,767
2016-12-30 2016-12-28 8.509 112,726 -9,355 0.05% 959,182
2016-12-13 2016-12-09 8.039 122,081 -5,613 0.05% 981,363
2016-12-12 2016-12-08 8.103 127,694 -13,096 0.05% 1,034,674
2016-12-08 2016-12-06 8.124 140,790 -5,613 0.06% 1,143,797
2016-12-07 2016-12-05 7.739 146,403 -7,484 0.06% 1,133,058
2016-11-29 2016-11-25 7.654 153,887 -8,419 0.07% 1,177,819
2016-11-17 2016-11-15 6.777 162,306 -28,065 0.07% 1,099,987
2016-10-11 2016-10-06 7.290 190,371 -15,903 0.08% 1,387,870
2016-10-07 2016-10-05 7.055 206,274 +7,484 0.09% 1,455,299
2016-10-04 2016-09-30 6.841 198,790 -23,387 0.09% 1,359,998
2016-09-30 2016-09-28 6.841 222,177 -15,904 0.10% 1,519,997
2016-07-20 2016-07-18 6.756 238,081 +3,742 0.10% 1,608,442
2016-07-05 2016-06-30 7.205 234,339 -4,677 0.10% 1,688,372
2016-06-28 2016-06-24 6.841 239,016 +37,419 0.10% 1,635,199
2016-06-22 2016-06-20 7.276 201,597 +27,129 0.09% 1,466,749
2016-06-21 2016-06-17 7.276 174,468 +5,287 0.08% 1,269,368
2016-05-20 2016-05-18 5.821 169,181 -6,350 0.08% 984,721
2016-05-19 2016-05-17 5.887 175,531 -34,471 0.08% 1,033,291
2016-05-18 2016-05-16 5.909 210,002 +9,979 0.09% 1,240,840
2016-04-01 2016-03-30 6.460 200,023 +39,914 0.09% 1,292,127
2016-03-31 2016-03-29 6.438 160,109 +14,514 0.07% 1,030,757
2016-03-22 2016-03-18 6.173 145,595 +27,214 0.07% 898,798
2016-03-21 2016-03-17 6.195 118,381 -45,357 0.05% 733,409
2016-03-16 2016-03-14 6.129 163,738 -2,721 0.07% 1,003,580
2016-03-04 2016-03-02 6.570 166,459 -15,422 0.08% 1,093,657
2016-03-02 2016-02-29 6.592 181,881 -53,521 0.08% 1,198,992
2016-03-01 2016-02-26 6.614 235,402 -36,285 0.11% 1,557,002
2016-02-29 2016-02-25 6.614 271,687 -13,607 0.12% 1,796,999
2016-02-24 2016-02-22 6.284 285,294 -14,514 0.13% 1,792,649
2016-02-23 2016-02-19 6.394 299,808 -33,564 0.14% 1,916,897
2016-02-22 2016-02-18 6.394 333,372 -27,215 0.15% 2,131,497
2016-02-19 2016-02-17 6.284 360,587 -2,721 0.16% 2,265,753
2016-02-18 2016-02-16 6.394 363,308 -4,536 0.16% 2,322,901
2016-02-17 2016-02-15 6.482 367,844 -9,071 0.17% 2,384,343
2016-02-12 2016-02-05 6.504 376,915 -13,607 0.17% 2,451,450
2016-02-11 2016-02-04 6.504 390,522 +90,714 0.18% 2,539,950
2016-02-04 2016-02-02 6.460 299,808 +87,992 0.14% 1,936,727
2016-02-03 2016-02-01 6.460 211,816 -907 0.10% 1,368,309
2016-02-02 2016-01-29 6.504 212,723 -19,050 0.10% 1,383,548
2016-02-01 2016-01-28 6.636 231,773 -31,750 0.10% 1,538,109
2016-01-29 2016-01-27 6.614 263,523 -13,607 0.12% 1,743,000
2016-01-27 2016-01-25 6.460 277,130 -13,607 0.13% 1,790,230
2016-01-25 2016-01-21 6.570 290,737 -6,350 0.13% 1,910,180
2016-01-19 2016-01-15 6.791 297,087 -6,350 0.13% 2,017,400
2016-01-05 2015-12-31 6.791 303,437 -124,278 0.14% 2,060,520
2016-01-04 2015-12-29 6.724 427,715 -38,099 0.19% 2,876,153
2015-12-30 2015-12-28 6.747 465,814 -6,350 0.21% 3,142,618
2015-12-07 2015-12-03 7.077 472,164 -9,072 0.21% 3,341,608
2015-12-02 2015-11-30 7.055 481,236 +9,072 0.22% 3,395,203
2015-10-15 2015-10-13 7.033 472,164 +45,357 0.21% 3,320,788
2015-09-21 2015-09-17 7.562 426,807 +18,142 0.19% 3,227,627
2015-09-17 2015-09-15 7.717 408,665 +63,500 0.18% 3,153,502
2015-09-15 2015-09-11 7.717 345,165 +4,535 0.16% 2,663,498
2015-08-26 2015-08-24 6.614 340,630 +27,215 0.15% 2,253,003
2015-08-10 2015-08-06 8.003 313,415 -50,800 0.14% 2,508,326
2015-08-07 2015-08-05 7.673 364,215 -56,696 0.16% 2,794,440
2015-08-06 2015-08-04 7.254 420,911 +6,350 0.19% 3,053,120
2015-07-30 2015-07-28 7.320 414,561 +28,121 0.19% 3,034,479
2015-07-29 2015-07-27 7.121 386,440 +69,850 0.18% 2,751,961
2015-07-27 2015-07-23 7.364 316,590 -2,722 0.14% 2,331,317
2015-07-24 2015-07-22 7.364 319,312 +8,164 0.15% 2,351,361
2015-07-23 2015-07-21 7.254 311,148 -9,071 0.14% 2,256,943
2015-07-22 2015-07-20 6.923 320,219 +13,607 0.15% 2,216,840
2015-07-21 2015-07-17 6.791 306,612 +9,071 0.14% 2,082,081
2015-07-17 2015-07-15 6.438 297,541 -5,442 0.14% 1,915,523
2015-07-16 2015-07-14 6.614 302,983 -3,629 0.15% 2,003,997
2015-07-10 2015-07-08 6.394 306,612 -29,482 0.15% 1,960,400
2015-07-03 2015-06-30 6.813 336,094 +64,860 0.16% 2,289,691
2015-06-23 2015-06-19 6.724 271,234 +11,793 0.17% 1,823,903
2015-06-17 2015-06-15 12.133 259,441 +25,400 0.16% 3,147,704
2015-06-16 2015-06-12 11.568 234,041 +55,415 0.14% 2,707,464
2015-06-05 2015-06-03 11.625 178,626 -3,544 0.14% 2,076,485
2015-06-03 2015-06-01 11.060 182,170 +709 0.14% 2,014,883
2015-06-02 2015-05-29 10.919 181,461 -4,962 0.14% 1,981,441
2015-05-29 2015-05-27 10.835 186,423 -3,544 0.15% 2,019,843
2015-05-26 2015-05-21 11.004 189,967 -44,656 0.15% 2,090,401
2015-05-19 2015-05-15 11.032 234,623 -8,506 0.18% 2,588,417
2015-05-18 2015-05-14 10.976 243,129 +1,417 0.19% 2,668,537
2015-05-06 2015-05-04 11.258 241,712 +17,721 0.19% 2,721,184
2015-04-23 2015-04-21 11.004 223,991 +1,418 0.18% 2,464,802
2015-04-21 2015-04-17 11.484 222,573 +12,759 0.17% 2,555,958
2015-04-20 2015-04-16 11.173 209,814 +7,797 0.16% 2,344,318
2015-04-16 2015-04-14 10.694 202,017 -7,088 0.16% 2,160,299
2015-04-15 2015-04-13 10.778 209,105 +31,897 0.16% 2,253,796
2015-04-14 2015-04-10 11.060 177,208 +70,883 0.14% 1,960,001
2015-04-13 2015-04-09 11.455 106,325 +10,633 0.08% 1,218,003
2015-04-10 2015-04-08 12.048 95,692 -2,127 0.07% 1,152,897
2015-04-09 2015-04-02 11.681 97,819 +35,442 0.08% 1,142,643
2015-04-02 2015-03-31 9.791 62,377 -70,175 0.05% 610,718
2015-04-01 2015-03-30 9.311 132,552 -42,529 0.10% 1,234,204
2015-03-31 2015-03-27 9.283 175,081 -2,836 0.14% 1,625,256
2015-03-25 2015-03-23 8.719 177,917 -17,721 0.14% 1,551,182
2015-03-24 2015-03-20 8.719 195,638 -4,961 0.15% 1,705,684
2015-03-23 2015-03-19 8.521 200,599 -30,480 0.16% 1,709,317
2015-03-19 2015-03-17 8.465 231,079 +28,353 0.18% 1,955,999
2015-03-18 2015-03-16 8.380 202,726 +35,442 0.16% 1,698,841
2015-03-13 2015-03-11 7.731 167,284 +17,721 0.13% 1,293,278
2015-03-11 2015-03-09 7.844 149,563 +9,923 0.12% 1,173,156
2015-03-10 2015-03-06 7.703 139,640 -7,088 0.11% 1,075,621
2015-03-04 2015-03-02 7.562 146,728 -10,633 0.11% 1,109,519
2015-03-03 2015-02-27 7.816 157,361 +3,545 0.12% 1,229,883
2015-02-24 2015-02-18 7.900 153,816 -7,089 0.12% 1,215,196
2015-02-23 2015-02-16 7.477 160,905 -8,506 0.13% 1,203,101
2015-02-17 2015-02-13 6.885 169,411 +5,671 0.13% 1,166,321
2015-02-11 2015-02-09 6.546 163,740 -7,088 0.13% 1,071,839
2015-01-28 2015-01-26 6.518 170,828 +7,797 0.13% 1,113,417
2015-01-15 2015-01-13 6.631 163,031 -146,020 0.13% 1,080,998
2015-01-06 2015-01-02 6.151 309,051 +21,265 0.24% 1,900,962
2015-01-05 2014-12-31 6.433 287,786 -41,821 0.23% 1,851,362
2015-01-02 2014-12-29 6.123 329,607 -12,050 0.26% 2,018,101
2014-12-30 2014-12-24 5.982 341,657 +24,100 0.27% 2,043,681
2014-12-29 2014-12-22 6.095 317,557 +8,506 0.25% 1,935,362
2014-12-17 2014-12-15 5.361 309,051 +3,545 0.24% 1,656,802
2014-12-08 2014-12-04 4.797 305,506 -17,721 0.24% 1,465,398
2014-10-16 2014-10-14 4.373 323,227 -152,399 0.25% 1,413,599
2014-10-15 2014-10-13 4.317 475,626 -17,721 0.37% 2,053,260
2014-10-14 2014-10-10 4.261 493,347 -42,530 0.39% 2,101,920
2014-10-13 2014-10-09 4.317 535,877 -114,831 0.42% 2,313,361
2014-10-10 2014-10-08 4.289 650,708 -43,947 0.51% 2,790,722
2014-10-09 2014-10-07 4.289 694,655 -56,707 0.54% 2,979,199
2014-10-08 2014-10-06 4.176 751,362 -24,100 0.59% 3,137,601
2014-10-07 2014-10-03 4.176 775,462 -7,088 0.61% 3,238,240
2014-10-06 2014-09-30 4.204 782,550 -28,354 0.61% 3,289,919
2014-10-03 2014-09-29 4.176 810,904 -35,441 0.64% 3,386,242
2014-09-30 2014-09-26 4.176 846,345 -28,353 0.66% 3,534,240
2014-09-29 2014-09-25 4.176 874,698 -53,163 0.69% 3,652,638
2014-09-26 2014-09-24 4.261 927,861 -1,417 0.73% 3,953,181
2014-09-22 2014-09-18 4.232 929,278 -14,177 0.73% 3,932,998
2014-09-18 2014-09-16 4.232 943,455 -80,098 0.74% 3,993,000
2014-09-17 2014-09-15 4.289 1,023,553 -31,897 0.80% 4,389,760
2014-09-16 2014-09-12 4.261 1,055,450 -14,177 0.83% 4,496,778
2014-09-15 2014-09-11 4.232 1,069,627 -21,265 0.84% 4,527,000
2014-09-12 2014-09-10 4.289 1,090,892 -11,341 0.85% 4,678,560
2014-09-08 2014-09-04 4.232 1,102,233 -83,643 0.86% 4,664,998
2014-09-02 2014-08-29 4.232 1,185,876 -31,897 0.93% 5,019,002
2014-09-01 2014-08-28 4.232 1,217,773 -14,885 0.95% 5,154,000
2014-08-29 2014-08-27 4.232 1,232,658 -24,810 0.97% 5,216,998
2014-08-28 2014-08-26 4.345 1,257,468 -7,088 0.99% 5,463,922
2014-08-27 2014-08-25 4.289 1,264,556 -12,759 0.99% 5,423,361
2014-08-26 2014-08-22 4.261 1,277,315 -15,594 1.00% 5,442,041
2014-08-25 2014-08-21 4.289 1,292,909 -35,442 1.01% 5,544,959
2014-08-22 2014-08-20 4.373 1,328,351 -17,720 1.04% 5,809,401
2014-08-21 2014-08-19 4.261 1,346,071 -32,607 1.05% 5,734,978
2014-08-20 2014-08-18 4.458 1,378,678 -21,265 1.08% 6,146,201
2014-08-18 2014-08-14 4.232 1,399,943 -17,012 1.10% 5,925,001
2014-08-08 2014-08-06 4.232 1,416,955 -17,720 1.11% 5,997,001
2014-08-07 2014-08-05 4.514 1,434,675 -30,480 1.12% 6,476,798
2014-08-06 2014-08-04 4.232 1,465,155 -26,227 1.15% 6,200,999
2014-07-29 2014-07-25 4.289 1,491,382 -13,468 1.17% 6,396,160
2014-07-23 2014-07-21 4.204 1,504,850 -21,974 1.18% 6,326,541
2014-07-21 2014-07-17 4.204 1,526,824 -14,176 1.20% 6,418,922
2014-07-18 2014-07-16 4.204 1,541,000 -10,633 1.21% 6,478,519
2014-07-08 2014-07-04 4.176 1,551,633 -14,176 1.22% 6,479,441
2014-07-07 2014-07-03 4.176 1,565,809 -14,886 1.23% 6,538,639
2014-07-03 2014-06-30 4.345 1,580,695 -17,721 1.24% 6,868,401
2014-06-30 2014-06-26 4.204 1,598,416 -14,176 1.25% 6,719,902
2014-06-26 2014-06-24 4.261 1,612,592 -10,633 1.26% 6,870,499
2014-06-10 2014-06-06 4.261 1,623,225 +1,505,559 1.27% 6,915,801
2014-04-04 2014-04-02 4.599 117,666 -2,127 0.09% 541,160
2014-03-13 2014-03-11 5.079 119,793 +7,089 0.09% 608,402
2014-03-05 2014-03-03 5.163 112,704 +19,138 0.09% 581,939
2014-03-04 2014-02-28 5.220 93,566 +91,440 0.07% 488,401
2014-01-27 2014-01-23 4.938 2,126 -7,089 0.00% 10,498
2014-01-21 2014-01-17 4.853 9,215 +2,127 0.01% 44,721
2014-01-20 2014-01-16 4.712 7,088 -72,301 0.01% 33,399
2014-01-17 2014-01-15 5.022 79,389 +7,088 0.06% 398,719
2014-01-08 2014-01-06 4.345 72,301 -5,670 0.06% 314,161
2014-01-06 2014-01-02 4.402 77,971 -50,328 0.06% 343,198
2013-12-16 2013-12-12 4.204 128,299 +70,884 0.10% 539,382
2013-12-13 2013-12-11 4.176 57,415 0.04% 239,758

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