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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -2,202,000
2022-06-17 2022-06-15 0.092 2,202,000 -6,000 0.46% 202,584
2021-05-03 2021-04-29 0.190 2,208,000 +42,000 0.46% 419,520
2020-08-28 2020-08-26 0.248 2,166,000 -30,000 0.45% 537,168
2020-08-27 2020-08-25 0.250 2,196,000 -60,000 0.46% 549,000
2020-07-21 2020-07-17 0.203 2,256,000 +18,000 0.47% 457,968
2020-07-13 2020-07-09 0.199 2,238,000 +18,000 0.47% 445,362
2020-07-09 2020-07-07 0.210 2,220,000 +54,000 0.46% 466,200
2020-01-14 2020-01-10 0.380 2,166,000 -6,000 0.45% 823,080
2019-07-03 2019-06-28 0.340 2,172,000 -18,000 0.45% 738,480
2019-07-02 2019-06-27 0.360 2,190,000 +564,000 0.46% 788,400
2019-04-18 2019-04-16 0.445 1,626,000 -24,000 0.34% 723,570
2019-02-15 2019-02-13 0.400 1,650,000 +24,000 0.34% 660,000
2018-09-19 2018-09-17 0.540 1,626,000 +54,000 0.34% 878,040
2018-08-22 2018-08-20 0.520 1,572,000 +18,000 0.33% 817,440
2018-06-06 2018-06-04 0.740 1,554,000 -24,000 0.32% 1,149,960
2018-05-02 2018-04-27 0.690 1,578,000 -30,000 0.33% 1,088,820
2018-04-25 2018-04-23 0.600 1,608,000 +12,000 0.34% 964,800
2018-04-20 2018-04-18 0.680 1,596,000 +12,000 0.33% 1,085,280
2018-03-23 2018-03-21 0.910 1,584,000 -12,000 0.33% 1,441,440
2018-03-21 2018-03-19 0.860 1,596,000 +12,000 0.33% 1,372,560
2018-01-22 2018-01-18 0.780 1,584,000 -54,000 0.33% 1,235,520
2017-11-15 2017-11-13 0.570 1,638,000 +36,000 0.34% 933,660
2017-08-10 2017-08-08 0.570 1,602,000 +18,000 0.33% 913,140
2017-06-07 2017-06-05 0.640 1,584,000 -66,000 0.33% 1,013,760
2017-04-05 2017-03-31 0.700 1,650,000 -30,000 0.34% 1,155,000
2017-03-31 2017-03-29 0.720 1,680,000 -30,000 0.35% 1,209,600
2017-03-29 2017-03-27 0.720 1,710,000 +60,000 0.36% 1,231,200
2017-03-21 2017-03-17 0.740 1,650,000 -12,000 0.34% 1,221,000
2017-02-10 2017-02-08 0.700 1,662,000 -204,000 0.35% 1,163,400
2016-11-15 2016-11-11 0.840 1,866,000 -12,000 0.39% 1,567,440
2016-11-01 2016-10-28 0.800 1,878,000 +12,000 0.39% 1,502,400
2015-12-16 2015-12-14 0.900 1,866,000 -18,000 0.39% 1,679,400
2015-09-08 2015-09-04 0.800 1,884,000 +1,002,000 0.39% 1,507,200
2015-09-07 2015-09-02 0.830 882,000 -42,000 0.18% 732,060
2015-06-26 2015-06-24 1.680 924,000 -12,000 0.19% 1,552,320
2015-06-25 2015-06-23 1.590 936,000 -18,000 0.19% 1,488,240
2015-06-23 2015-06-19 1.590 954,000 +30,000 0.20% 1,516,860
2015-06-01 2015-05-28 1.880 924,000 -102,000 0.19% 1,737,120
2015-05-28 2015-05-26 1.920 1,026,000 -240,000 0.21% 1,969,920
2015-05-27 2015-05-22 1.810 1,266,000 -90,000 0.26% 2,291,460
2015-05-20 2015-05-18 1.890 1,356,000 -120,000 0.28% 2,562,840
2015-05-18 2015-05-14 1.990 1,476,000 +72,000 0.31% 2,937,240
2015-05-11 2015-05-07 1.700 1,404,000 +18,000 0.29% 2,386,800
2015-05-04 2015-04-29 1.980 1,386,000 -30,000 0.29% 2,744,280
2015-04-28 2015-04-24 2.080 1,416,000 +18,000 0.29% 2,945,280
2015-04-24 2015-04-22 2.070 1,398,000 -24,000 0.29% 2,893,860
2015-04-23 2015-04-21 2.020 1,422,000 +24,000 0.30% 2,872,440
2015-04-21 2015-04-17 2.080 1,398,000 -90,000 0.29% 2,907,840
2015-04-20 2015-04-16 2.200 1,488,000 +78,000 0.31% 3,273,600
2015-04-16 2015-04-14 1.970 1,410,000 -30,000 0.29% 2,777,700
2015-04-15 2015-04-13 2.110 1,440,000 -102,000 0.30% 3,038,400
2015-04-14 2015-04-10 2.100 1,542,000 +72,000 0.32% 3,238,200
2015-04-13 2015-04-09 2.030 1,470,000 +96,000 0.31% 2,984,100
2015-04-10 2015-04-08 2.260 1,374,000 -36,000 0.29% 3,105,240
2015-04-09 2015-04-02 2.110 1,410,000 +444,000 0.29% 2,975,100
2015-04-08 2015-04-01 1.930 966,000 -54,000 0.20% 1,864,380
2015-04-01 2015-03-30 1.370 1,020,000 -18,000 0.21% 1,397,400
2015-03-30 2015-03-26 1.330 1,038,000 +12,000 0.22% 1,380,540
2015-03-27 2015-03-25 1.250 1,026,000 -54,000 0.21% 1,282,500
2015-03-26 2015-03-24 1.240 1,080,000 +42,000 0.22% 1,339,200
2015-03-24 2015-03-20 1.140 1,038,000 -30,000 0.22% 1,183,320
2015-03-23 2015-03-19 1.150 1,068,000 -6,000 0.22% 1,228,200
2015-03-19 2015-03-17 1.180 1,074,000 -374,000 0.22% 1,267,320
2015-03-18 2015-03-16 1.180 1,448,000 -120,000 0.30% 1,708,640
2015-03-17 2015-03-13 1.150 1,568,000 -378,000 0.33% 1,803,200
2015-03-16 2015-03-12 1.150 1,946,000 -630,000 0.41% 2,237,900
2015-03-13 2015-03-11 1.200 2,576,000 -234,000 0.54% 3,091,200
2015-03-12 2015-03-10 1.270 2,810,000 -132,000 0.59% 3,568,700
2015-03-11 2015-03-09 1.260 2,942,000 -744,000 0.61% 3,706,920
2015-03-10 2015-03-06 1.370 3,686,000 +42,000 0.77% 5,049,820
2015-03-09 2015-03-05 0.900 3,644,000 -162,000 0.76% 3,279,600
2015-03-06 2015-03-04 0.910 3,806,000 +42,000 0.79% 3,463,460
2015-03-05 2015-03-03 0.920 3,764,000 -114,000 0.78% 3,462,880
2015-03-04 2015-03-02 0.930 3,878,000 -342,000 0.81% 3,606,540
2015-03-03 2015-02-27 0.900 4,220,000 -336,000 0.88% 3,798,000
2015-03-02 2015-02-26 0.940 4,556,000 -336,000 0.95% 4,282,640
2015-02-27 2015-02-25 0.900 4,892,000 -456,000 1.02% 4,402,800
2015-02-25 2015-02-23 0.920 5,348,000 -336,000 1.11% 4,920,160
2015-02-24 2015-02-18 0.900 5,684,000 -210,000 1.18% 5,115,600
2015-02-23 2015-02-16 0.890 5,894,000 -126,000 1.23% 5,245,660
2015-02-17 2015-02-13 0.910 6,020,000 -330,000 1.25% 5,478,200
2015-02-16 2015-02-12 0.910 6,350,000 -162,000 1.32% 5,778,500
2015-02-13 2015-02-11 0.900 6,512,000 -1,200,000 1.36% 5,860,800
2015-01-27 2015-01-23 1.080 7,712,000 -12,000 1.61% 8,328,960
2015-01-26 2015-01-22 1.050 7,724,000 +12,000 1.61% 8,110,200
2015-01-15 2015-01-13 1.160 7,712,000 -30,000 1.61% 8,945,920
2015-01-14 2015-01-12 1.150 7,742,000 +30,000 1.61% 8,903,300
2015-01-13 2015-01-09 1.320 7,712,000 -6,000 1.61% 10,179,840
2015-01-12 2015-01-08 1.340 7,718,000 +282,000 1.61% 10,342,120
2015-01-09 2015-01-07 1.180 7,436,000 -18,000 1.55% 8,774,480
2015-01-08 2015-01-06 1.270 7,454,000 +138,000 1.55% 9,466,580
2014-12-04 2014-12-02 0.990 7,316,000 -12,000 1.52% 7,242,840
2014-11-28 2014-11-26 1.130 7,328,000 -18,000 1.53% 8,280,640
2014-11-17 2014-11-13 1.260 7,346,000 -12,000 1.53% 9,255,960
2014-11-14 2014-11-12 1.260 7,358,000 +162,000 1.53% 9,271,080
2014-11-12 2014-11-10 1.280 7,196,000 -54,000 1.50% 9,210,880
2014-11-11 2014-11-07 1.300 7,250,000 +24,000 1.51% 9,425,000
2014-11-05 2014-11-03 1.300 7,226,000 -60,000 1.51% 9,393,800
2014-11-04 2014-10-31 1.340 7,286,000 +60,000 1.52% 9,763,240
2014-10-15 2014-10-13 1.290 7,226,000 -30,000 1.51% 9,321,540
2014-10-14 2014-10-10 1.300 7,256,000 -30,000 1.51% 9,432,800
2014-10-03 2014-09-29 1.290 7,286,000 +90,000 1.52% 9,398,940
2014-09-23 2014-09-19 1.610 7,196,000 -42,000 1.50% 11,585,560
2014-09-15 2014-09-11 1.410 7,238,000 +42,000 1.51% 10,205,580
2014-09-12 2014-09-10 1.430 7,196,000 +48,000 1.50% 10,290,280
2014-09-08 2014-09-04 1.500 7,148,000 -12,000 1.49% 10,722,000
2014-09-01 2014-08-28 1.560 7,160,000 -18,000 1.49% 11,169,600
2014-08-27 2014-08-25 1.640 7,178,000 -24,000 1.50% 11,771,920
2014-08-26 2014-08-22 1.660 7,202,000 -18,000 1.50% 11,955,320
2014-08-22 2014-08-20 1.650 7,220,000 +12,000 1.50% 11,913,000
2014-08-20 2014-08-18 1.690 7,208,000 +18,000 1.50% 12,181,520
2014-08-04 2014-07-31 1.800 7,190,000 -18,000 1.50% 12,942,000
2014-07-28 2014-07-24 1.800 7,208,000 +18,000 1.50% 12,974,400
2014-07-16 2014-07-14 1.780 7,190,000 -10,012,000 1.50% 12,798,200
2014-07-08 2014-07-04 1.830 17,202,000 -30,000 3.58% 31,479,660
2014-07-07 2014-07-03 1.890 17,232,000 -48,000 3.59% 32,568,480
2014-07-02 2014-06-27 1.910 17,280,000 -48,000 3.60% 33,004,800
2014-06-26 2014-06-24 1.750 17,328,000 +96,000 3.61% 30,324,000
2014-06-18 2014-06-16 1.870 17,232,000 -18,000 3.59% 32,223,840
2014-06-12 2014-06-10 1.970 17,250,000 -12,000 3.59% 33,982,500
2014-06-10 2014-06-06 2.010 17,262,000 +30,000 3.60% 34,696,620
2014-05-30 2014-05-28 2.280 17,232,000 -48,000 3.59% 39,288,960
2014-05-27 2014-05-23 2.080 17,280,000 -12,000 3.60% 35,942,400
2014-05-26 2014-05-22 2.100 17,292,000 +12,000 3.60% 36,313,200
2014-05-23 2014-05-21 2.100 17,280,000 +6,000 3.60% 36,288,000
2014-05-22 2014-05-20 2.090 17,274,000 +24,000 3.60% 36,102,660
2014-05-21 2014-05-19 2.200 17,250,000 +12,000 3.59% 37,950,000
2014-05-20 2014-05-16 2.210 17,238,000 +12,000 3.59% 38,095,980
2014-05-19 2014-05-15 2.100 17,226,000 -42,000 3.59% 36,174,600
2014-05-16 2014-05-14 1.910 17,268,000 -12,000 3.60% 32,981,880
2014-05-15 2014-05-13 1.880 17,280,000 +36,000 3.60% 32,486,400
2014-05-02 2014-04-29 1.740 17,244,000 -18,000 3.59% 30,004,560
2014-04-30 2014-04-28 1.700 17,262,000 +24,000 3.60% 29,345,400
2014-04-25 2014-04-23 1.950 17,238,000 -6,000 3.59% 33,614,100
2014-04-22 2014-04-16 2.160 17,244,000 +18,000 3.59% 37,247,040
2014-04-17 2014-04-15 2.380 17,226,000 -6,000 3.59% 40,997,880
2014-04-16 2014-04-14 2.400 17,232,000 -18,000 3.59% 41,356,800
2014-04-14 2014-04-10 2.660 17,250,000 +6,000 3.59% 45,885,000
2014-04-11 2014-04-09 2.640 17,244,000 +78,000 3.59% 45,524,160
2014-04-10 2014-04-08 2.500 17,166,000 +30,000 3.58% 42,915,000
2014-04-09 2014-04-07 2.500 17,136,000 -54,000 3.57% 42,840,000
2014-04-03 2014-04-01 2.810 17,190,000 +30,000 3.58% 48,303,900
2014-03-27 2014-03-25 2.840 17,160,000 +12,000 3.57% 48,734,400
2014-03-26 2014-03-24 3.010 17,148,000 -24,000 3.57% 51,615,480
2014-03-25 2014-03-21 3.080 17,172,000 -12,000 3.58% 52,889,760
2014-03-21 2014-03-19 3.050 17,184,000 +12,000 3.58% 52,411,200
2014-03-20 2014-03-18 3.200 17,172,000 -90,000 3.58% 54,950,400
2014-03-19 2014-03-17 2.850 17,262,000 -6,000 3.60% 49,196,700
2014-03-18 2014-03-14 3.040 17,268,000 -126,000 3.60% 52,494,720
2014-03-17 2014-03-13 3.250 17,394,000 -48,000 3.62% 56,530,500
2014-03-14 2014-03-12 3.370 17,442,000 -126,000 3.63% 58,779,540
2014-03-13 2014-03-11 3.680 17,568,000 -48,000 3.66% 64,650,240
2014-03-12 2014-03-10 3.770 17,616,000 -174,000 3.67% 66,412,320
2014-03-11 2014-03-07 3.690 17,790,000 +324,000 3.71% 65,645,100
2014-03-10 2014-03-06 3.620 17,466,000 -60,000 3.64% 63,226,920
2014-03-07 2014-03-05 3.680 17,526,000 +84,000 3.65% 64,495,680
2014-03-06 2014-03-04 3.560 17,442,000 -90,000 3.63% 62,093,520
2014-03-05 2014-03-03 3.540 17,532,000 +24,000 3.65% 62,063,280
2014-03-04 2014-02-28 3.620 17,508,000 -18,000 3.65% 63,378,960
2014-03-03 2014-02-27 3.760 17,526,000 +150,000 3.65% 65,897,760
2014-02-28 2014-02-26 3.750 17,376,000 +66,000 3.62% 65,160,000
2014-02-27 2014-02-25 3.720 17,310,000 -42,000 3.61% 64,393,200
2014-02-26 2014-02-24 3.940 17,352,000 -126,000 3.62% 68,366,880
2014-02-25 2014-02-21 3.560 17,478,000 +108,000 3.64% 62,221,680
2014-02-24 2014-02-20 3.660 17,370,000 -90,000 3.62% 63,574,200
2014-02-21 2014-02-19 3.730 17,460,000 -120,000 3.64% 65,125,800
2014-02-20 2014-02-18 3.640 17,580,000 +174,000 3.66% 63,991,200
2014-02-19 2014-02-17 3.580 17,406,000 +108,000 3.63% 62,313,480
2014-02-17 2014-02-13 2.630 17,298,000 -48,000 3.60% 45,493,740
2014-02-14 2014-02-12 2.820 17,346,000 -6,000 3.61% 48,915,720
2014-02-12 2014-02-10 2.990 17,352,000 +12,000 3.62% 51,882,480
2014-02-11 2014-02-07 3.060 17,340,000 +348,000 3.61% 53,060,400
2014-02-10 2014-02-06 2.970 16,992,000 +6,000 3.54% 50,466,240
2014-02-06 2014-02-04 3.270 16,986,000 -12,000 3.54% 55,544,220
2014-02-05 2014-01-30 3.370 16,998,000 +36,000 3.54% 57,283,260
2014-02-04 2014-01-28 3.300 16,962,000 -96,000 3.53% 55,974,600
2014-01-29 2014-01-27 3.130 17,058,000 -36,000 3.55% 53,391,540
2014-01-28 2014-01-24 3.190 17,094,000 +24,000 3.56% 54,529,860
2014-01-27 2014-01-23 3.450 17,070,000 -126,000 3.56% 58,891,500
2014-01-24 2014-01-22 3.550 17,196,000 -36,000 3.58% 61,045,800
2014-01-23 2014-01-21 3.690 17,232,000 +18,000 3.59% 63,586,080
2014-01-22 2014-01-20 3.740 17,214,000 -12,000 3.59% 64,380,360
2014-01-21 2014-01-17 3.420 17,226,000 +42,000 3.59% 58,912,920
2014-01-20 2014-01-16 3.590 17,184,000 -90,000 3.58% 61,690,560
2014-01-17 2014-01-15 3.890 17,274,000 -90,000 3.60% 67,195,860
2014-01-16 2014-01-14 3.760 17,364,000 +42,000 3.62% 65,288,640
2014-01-15 2014-01-13 4.200 17,322,000 +138,000 3.61% 72,752,400
2014-01-14 2014-01-10 4.220 17,184,000 -168,000 3.58% 72,516,480
2014-01-13 2014-01-09 4.150 17,352,000 +138,000 3.62% 72,010,800
2014-01-10 2014-01-08 3.430 17,214,000 +78,000 3.59% 59,044,020
2014-01-09 2014-01-07 3.160 17,136,000 +30,000 3.57% 54,149,760
2014-01-08 2014-01-06 3.490 17,106,000 -102,000 3.56% 59,699,940
2014-01-07 2014-01-03 3.610 17,208,000 +156,000 3.58% 62,120,880
2014-01-06 2014-01-02 3.300 17,052,000 -192,000 3.55% 56,271,600
2014-01-03 2013-12-31 2.290 17,244,000 -372,000 3.59% 39,488,760
2014-01-02 2013-12-27 1.610 17,616,000 -582,000 3.67% 28,361,760
2013-12-30 2013-12-24 1.170 18,198,000 +426,000 3.79% 21,291,660
2013-12-27 2013-12-20 1.010 17,772,000 -12,000 3.70% 17,949,720
2013-12-20 2013-12-18 1.200 17,784,000 +78,000 3.71% 21,340,800
2013-12-19 2013-12-17 1.190 17,706,000 +18,000 3.69% 21,070,140
2013-12-18 2013-12-16 1.210 17,688,000 +306,000 3.69% 21,402,480
2013-12-17 2013-12-13 1.240 17,382,000 +72,000 3.62% 21,553,680
2013-12-16 2013-12-12 0.830 17,310,000 +18,000 3.61% 14,367,300
2013-12-12 2013-12-10 0.740 17,292,000 -60,000 3.60% 12,796,080
2013-12-11 2013-12-09 0.740 17,352,000 -30,000 3.62% 12,840,480
2013-12-09 2013-12-05 0.790 17,382,000 -36,000 3.62% 13,731,780
2013-12-06 2013-12-04 0.690 17,418,000 3.63% 12,018,420

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