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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -4,168,000
2019-07-02 2019-06-27 3.880 4,168,000 +185,000 0.34% 16,171,840
2019-06-11 2019-06-06 3.880 3,983,000 +480,000 0.33% 15,454,040
2018-09-20 2018-09-18 3.880 3,503,000 +49,800 0.29% 13,591,640
2018-07-30 2018-07-26 3.880 3,453,200 -272,400 0.28% 13,398,416
2017-10-27 2017-10-25 3.880 3,725,600 +272,400 0.31% 14,455,328
2016-11-01 2016-10-28 3.880 3,453,200 +406,800 0.28% 13,398,416
2016-10-14 2016-10-12 3.880 3,046,400 -1,099,800 0.25% 11,820,032
2016-08-23 2016-08-19 3.870 4,146,200 -300,000 0.34% 16,045,794
2016-08-08 2016-08-04 3.850 4,446,200 -60,000 0.37% 17,117,870
2016-07-25 2016-07-21 3.910 4,506,200 -6,600 0.37% 17,619,242
2016-07-22 2016-07-20 3.910 4,512,800 -1,800 0.37% 17,645,048
2016-07-21 2016-07-19 3.880 4,514,600 -14,400 0.37% 17,516,648
2016-06-02 2016-05-31 3.990 4,529,000 -600 0.37% 18,070,710
2016-05-26 2016-05-24 4.030 4,529,600 -32,400 0.37% 18,254,288
2016-05-25 2016-05-23 4.000 4,562,000 -3,000 0.38% 18,248,000
2016-05-24 2016-05-20 3.970 4,565,000 -1,200 0.38% 18,123,050
2016-05-23 2016-05-19 3.980 4,566,200 -4,800 0.38% 18,173,476
2016-05-20 2016-05-18 3.980 4,571,000 -2,400 0.38% 18,192,580
2016-05-18 2016-05-16 3.980 4,573,400 -600 0.38% 18,202,132
2016-05-13 2016-05-11 4.000 4,574,000 -42,600 0.38% 18,296,000
2016-05-05 2016-05-03 3.960 4,616,600 -1,200 0.38% 18,281,736
2016-04-28 2016-04-26 3.960 4,617,800 -18,000 0.38% 18,286,488
2016-04-25 2016-04-21 3.950 4,635,800 -9,600 0.38% 18,311,410
2016-04-12 2016-04-08 3.890 4,645,400 -1,057,200 0.38% 18,070,606
2016-04-06 2016-04-01 3.900 5,702,600 -3,000 0.47% 22,240,140
2016-04-05 2016-03-31 3.890 5,705,600 -12,000 0.47% 22,194,784
2016-04-01 2016-03-30 3.810 5,717,600 -83,400 0.47% 21,784,056
2016-03-31 2016-03-29 3.590 5,801,000 +20,400 0.48% 20,825,590
2016-03-29 2016-03-23 3.680 5,780,600 +417,600 0.48% 21,272,608
2016-03-22 2016-03-18 3.860 5,363,000 +19,800 0.44% 20,701,180
2016-03-17 2016-03-15 3.820 5,343,200 -103,200 0.44% 20,411,024
2016-03-15 2016-03-11 3.820 5,446,400 -60,000 0.45% 20,805,248
2016-03-14 2016-03-10 3.850 5,506,400 +42,000 0.45% 21,199,640
2016-03-07 2016-03-03 3.940 5,464,400 +76,800 0.45% 21,529,736
2016-03-03 2016-03-01 3.800 5,387,600 +504,600 0.44% 20,472,880
2016-03-02 2016-02-29 3.820 4,883,000 -144,000 0.40% 18,653,060
2016-03-01 2016-02-26 3.780 5,027,000 -94,200 0.41% 19,002,060
2016-02-29 2016-02-25 3.730 5,121,200 -492,000 0.42% 19,102,076
2016-02-26 2016-02-24 3.780 5,613,200 -25,200 0.46% 21,217,896
2016-02-24 2016-02-22 3.810 5,638,400 +24,000 0.46% 21,482,304
2016-02-17 2016-02-15 3.920 5,614,400 -36,000 0.46% 22,008,448
2016-02-16 2016-02-12 3.800 5,650,400 +257,400 0.46% 21,471,520
2016-02-15 2016-02-11 3.860 5,393,000 +600 0.44% 20,816,980
2016-02-12 2016-02-05 4.080 5,392,400 +275,400 0.44% 22,000,992
2016-02-11 2016-02-04 4.250 5,117,000 +501,600 0.42% 21,747,250
2016-02-05 2016-02-03 4.310 4,615,400 +126,000 0.38% 19,892,374
2016-02-04 2016-02-02 4.310 4,489,400 +78,600 0.37% 19,349,314
2016-02-03 2016-02-01 4.630 4,410,800 -18,000 0.36% 20,422,004
2016-02-02 2016-01-29 4.600 4,428,800 -88,800 0.36% 20,372,480
2016-01-29 2016-01-27 4.690 4,517,600 -220,200 0.37% 21,187,544
2016-01-28 2016-01-26 4.650 4,737,800 -21,000 0.39% 22,030,770
2016-01-27 2016-01-25 4.680 4,758,800 -786,000 0.39% 22,271,184
2016-01-15 2016-01-13 4.670 5,544,800 -198,000 0.46% 25,894,216
2016-01-14 2016-01-12 4.490 5,742,800 -264,000 0.47% 25,785,172
2016-01-13 2016-01-11 4.500 6,006,800 -1,200,000 0.49% 27,030,600
2016-01-11 2016-01-07 4.490 7,206,800 +142,800 0.59% 32,358,532
2016-01-08 2016-01-06 4.600 7,064,000 -128,400 0.58% 32,494,400
2016-01-07 2016-01-05 4.720 7,192,400 +309,600 0.59% 33,948,128
2016-01-05 2015-12-31 4.710 6,882,800 -312,000 0.57% 32,417,988
2016-01-04 2015-12-29 4.700 7,194,800 +142,800 0.59% 33,815,560
2015-12-30 2015-12-28 4.670 7,052,000 -105,000 0.58% 32,932,840
2015-12-29 2015-12-24 4.690 7,157,000 -39,000 0.59% 33,566,330
2015-12-28 2015-12-22 4.770 7,196,000 +61,800 0.59% 34,324,920
2015-12-23 2015-12-21 4.760 7,134,200 +26,400 0.59% 33,958,792
2015-12-22 2015-12-18 4.730 7,107,800 +99,000 0.58% 33,619,894
2015-12-21 2015-12-17 4.740 7,008,800 -17,400 0.58% 33,221,712
2015-12-18 2015-12-16 4.740 7,026,200 -37,200 0.58% 33,304,188
2015-12-15 2015-12-11 4.700 7,063,400 -73,800 0.58% 33,197,980
2015-12-14 2015-12-10 4.650 7,137,200 +24,600 0.59% 33,187,980
2015-12-10 2015-12-08 4.180 7,112,600 +22,200 0.59% 29,730,668
2015-12-09 2015-12-07 4.190 7,090,400 +40,800 0.58% 29,708,776
2015-12-08 2015-12-04 4.150 7,049,600 +181,800 0.58% 29,255,840
2015-12-07 2015-12-03 4.080 6,867,800 +33,000 0.57% 28,020,624
2015-12-04 2015-12-02 4.160 6,834,800 +48,000 0.56% 28,432,768
2015-12-03 2015-12-01 4.190 6,786,800 +2,424,600 0.56% 28,436,692
2015-12-02 2015-11-30 4.230 4,362,200 +420,600 0.36% 18,452,106
2015-12-01 2015-11-27 4.140 3,941,600 +247,600 0.32% 16,318,224
2015-11-30 2015-11-26 4.170 3,694,000 +3,058,400 0.30% 15,403,980
2015-11-27 2015-11-25 4.190 635,600 +25,200 0.05% 2,663,164
2015-11-26 2015-11-24 4.180 610,400 +166,800 0.05% 2,551,472
2015-11-25 2015-11-23 4.220 443,600 +57,600 0.04% 1,871,992
2015-11-24 2015-11-20 4.190 386,000 +73,800 0.03% 1,617,340
2015-11-23 2015-11-19 4.170 312,200 +20,400 0.03% 1,301,874
2015-11-20 2015-11-18 4.150 291,800 +56,400 0.02% 1,210,970
2015-11-19 2015-11-17 4.160 235,400 +92,400 0.02% 979,264
2015-11-18 2015-11-16 4.220 143,000 +18,000 0.01% 603,460
2015-11-04 2015-11-02 4.550 125,000 +75,000 0.01% 568,750
2015-10-22 2015-10-19 31.217 50,000 +30,716 0.01% 1,560,857
2015-10-20 2015-10-16 30.699 19,284 +3,702 0.01% 591,991
2015-10-07 2015-10-05 30.958 15,582 -6,016 0.01% 482,385
2015-10-05 2015-09-30 30.491 21,598 +19,284 0.01% 658,548
2015-09-21 2015-09-17 29.610 2,314 -926 0.00% 68,517
2015-08-27 2015-08-25 30.595 3,240 +926 0.00% 99,127
2015-08-13 2015-08-11 32.410 2,314 -11,571 0.00% 74,996
2015-06-12 2015-06-10 37.077 13,885 -1,080 0.01% 514,812
2015-06-01 2015-05-28 42.055 14,965 +1,080 0.01% 629,353
2015-05-15 2015-05-13 40.499 13,885 -154 0.01% 562,333
2015-04-27 2015-04-23 42.470 14,039 +154 0.01% 596,234
2015-04-23 2015-04-21 43.248 13,885 +11,571 0.01% 600,494
2015-04-15 2015-04-13 45.270 2,314 +2,314 0.00% 104,755
2015-03-10 2015-03-06 38.684 0 -771
2015-03-09 2015-03-05 38.581 771 +771 0.00% 29,746
2015-02-10 2015-02-06 42.262 0 -2,777
2015-02-09 2015-02-05 41.744 2,777 +2,777 0.00% 115,923
2015-02-05 2015-02-03 36.092 0 -463
2015-01-21 2015-01-19 27.898 463 -3,857 0.00% 12,917
2015-01-19 2015-01-15 27.743 4,320 +463 0.00% 119,849
2014-12-03 2014-12-01 24.346 3,857 -3,857 0.00% 93,904
2014-11-25 2014-11-21 24.865 7,714 -3,857 0.00% 191,807
2014-11-24 2014-11-20 23.905 11,571 -7,713 0.01% 276,610
2014-11-20 2014-11-18 23.905 19,284 +3,857 0.01% 460,993
2014-11-19 2014-11-17 23.880 15,427 -3,857 0.01% 368,390
2014-11-14 2014-11-12 24.994 19,284 +617 0.01% 481,993
2014-11-12 2014-11-10 25.202 18,667 +154 0.01% 470,443
2014-11-11 2014-11-07 25.357 18,513 +2,777 0.01% 469,442
2014-11-10 2014-11-06 25.980 15,736 +11,879 0.01% 408,817
2014-10-16 2014-10-14 25.111 3,857 +78 0.00% 96,851
2014-08-13 2014-08-11 24.661 3,779 -303 0.00% 93,193
2014-05-30 2014-05-28 21.486 4,082 -26,455 0.00% 87,704
2014-05-27 2014-05-23 23.436 30,537 +1,060 0.02% 715,678
2014-05-13 2014-05-09 23.025 29,477 +10,944 0.02% 678,716
2014-05-05 2014-04-30 23.025 18,533 -20,575 0.01% 426,727
2014-04-30 2014-04-28 23.272 39,108 +29,039 0.02% 910,120
2014-04-28 2014-04-24 22.751 10,069 -19,408 0.01% 229,081
2014-04-24 2014-04-22 23.080 29,477 +25,537 0.02% 680,332
2014-04-22 2014-04-16 23.162 3,940 -30,791 0.00% 91,260
2014-04-15 2014-04-11 23.436 34,731 +30,791 0.02% 813,971
2014-04-10 2014-04-08 23.491 3,940 -19,408 0.00% 92,556
2014-04-08 2014-04-04 23.573 23,348 -584 0.01% 550,394
2014-04-07 2014-04-03 23.491 23,932 +12,696 0.01% 562,193
2014-04-04 2014-04-02 23.272 11,236 -584 0.01% 261,484
2014-04-03 2014-04-01 24.588 11,820 -15,468 0.01% 290,627
2014-04-02 2014-03-31 24.643 27,288 -18,679 0.02% 672,445
2014-04-01 2014-03-28 24.670 45,967 +41,297 0.03% 1,134,002
2014-03-28 2014-03-26 24.231 4,670 -31,374 0.00% 113,160
2014-03-26 2014-03-24 24.231 36,044 +32,104 0.02% 873,395
2014-03-21 2014-03-19 23.902 3,940 -25,391 0.00% 94,176
2014-03-20 2014-03-18 23.848 29,331 +14,446 0.02% 699,474
2014-03-18 2014-03-14 23.573 14,885 -22,034 0.01% 350,891
2014-03-17 2014-03-13 23.875 36,919 -3,503 0.02% 881,441
2014-03-12 2014-03-10 22.943 40,422 +36,482 0.02% 927,403
2014-03-10 2014-03-06 23.025 3,940 -43,048 0.00% 90,720
2014-03-07 2014-03-05 22.669 46,988 -3,065 0.03% 1,065,167
2014-03-05 2014-03-03 22.669 50,053 +30,937 0.03% 1,134,647
2014-03-04 2014-02-28 22.888 19,116 +12,112 0.01% 437,531
2014-02-28 2014-02-26 22.806 7,004 -36,482 0.00% 159,733
2014-02-26 2014-02-24 22.998 43,486 +36,482 0.02% 1,000,085
2014-02-25 2014-02-21 23.025 7,004 -36,482 0.00% 161,269
2014-02-21 2014-02-19 23.025 43,486 -19,408 0.02% 1,001,277
2014-02-19 2014-02-17 23.025 62,894 +53,555 0.04% 1,448,151
2014-02-17 2014-02-13 22.751 9,339 -49,761 0.01% 212,473
2014-02-13 2014-02-11 23.464 59,100 +52,096 0.03% 1,386,713
2014-02-12 2014-02-10 23.573 7,004 -18,825 0.00% 165,109
2014-02-10 2014-02-06 23.299 25,829 -15,030 0.01% 601,799
2014-02-07 2014-02-05 23.025 40,859 +14,592 0.02% 940,789
2014-02-06 2014-02-04 23.299 26,267 +7,297 0.01% 612,005
2014-02-05 2014-01-30 23.848 18,970 +7,588 0.01% 452,389
2014-02-04 2014-01-28 23.957 11,382 +4,378 0.01% 272,681
2013-12-30 2013-12-24 24.149 7,004 -4,232 0.00% 169,140
2013-12-27 2013-12-20 24.231 11,236 0.01% 272,263

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