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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -870,000
2023-09-14 2023-09-12 0.024 870,000 -400,000 0.06% 20,880
2021-09-17 2021-09-15 0.050 1,270,000 +50,000 0.09% 63,500
2021-09-07 2021-09-03 0.050 1,220,000 -800,000 0.09% 61,000
2021-08-09 2021-08-05 0.057 2,020,000 -200,000 0.15% 115,140
2021-07-08 2021-07-06 0.068 2,220,000 -50,000 0.16% 150,960
2021-06-18 2021-06-16 0.069 2,270,000 -470,000 0.16% 156,630
2021-05-20 2021-05-17 0.061 2,740,000 -160,000 0.20% 167,140
2021-03-31 2021-03-29 0.083 2,900,000 -100,000 0.21% 240,700
2021-03-10 2021-03-08 0.082 3,000,000 -5,000 0.22% 246,000
2021-03-02 2021-02-26 0.083 3,005,000 -200,000 0.22% 249,415
2021-03-01 2021-02-25 0.086 3,205,000 -165,000 0.23% 275,630
2021-02-19 2021-02-17 0.082 3,370,000 -2,000,000 0.24% 276,340
2020-09-21 2020-09-17 0.047 5,370,000 -280,000 0.39% 252,390
2020-09-17 2020-09-15 0.052 5,650,000 +280,000 0.41% 293,800
2020-08-06 2020-08-04 0.048 5,370,000 -1,380,000 0.39% 257,760
2020-08-05 2020-08-03 0.049 6,750,000 -150,000 0.49% 330,750
2020-07-30 2020-07-28 0.048 6,900,000 -2,900,000 0.50% 331,200
2020-07-10 2020-07-08 0.052 9,800,000 -1,645,000 0.71% 509,600
2020-06-30 2020-06-26 0.052 11,445,000 -5,000 0.83% 595,140
2020-05-28 2020-05-26 0.054 11,450,000 +100,000 0.83% 618,300
2020-05-22 2020-05-20 0.056 11,350,000 -195,000 0.82% 635,600
2020-05-20 2020-05-18 0.054 11,545,000 -5,000 0.84% 623,430
2020-05-07 2020-05-05 0.056 11,550,000 +600,000 0.84% 646,800
2020-04-24 2020-04-22 0.058 10,950,000 +1,550,000 0.79% 635,100
2020-04-21 2020-04-17 0.059 9,400,000 +35,000 0.68% 554,600
2020-04-20 2020-04-16 0.068 9,365,000 +200,000 0.68% 636,820
2020-03-17 2020-03-13 0.091 9,165,000 +1,000,000 0.67% 834,015
2020-03-16 2020-03-12 0.095 8,165,000 +600,000 0.59% 775,675
2020-03-12 2020-03-10 0.101 7,565,000 -50,000 0.55% 764,065
2020-03-09 2020-03-05 0.111 7,615,000 +1,400,000 0.55% 845,265
2020-03-06 2020-03-04 0.114 6,215,000 -3,995,000 0.45% 708,510
2020-03-05 2020-03-03 0.096 10,210,000 -5,000 0.74% 980,160
2020-03-04 2020-03-02 0.099 10,215,000 +450,000 0.74% 1,011,285
2020-02-20 2020-02-18 0.095 9,765,000 +50,000 0.71% 927,675
2020-02-07 2020-02-05 0.102 9,715,000 +2,000,000 0.71% 990,930
2020-02-06 2020-02-04 0.106 7,715,000 +330,000 0.56% 817,790
2020-02-04 2020-01-31 0.084 7,385,000 +2,000,000 0.54% 620,340
2020-02-03 2020-01-30 0.077 5,385,000 +100,000 0.39% 414,645
2020-01-23 2020-01-21 0.099 5,285,000 -3,040,000 0.38% 523,215
2020-01-22 2020-01-20 0.105 8,325,000 +4,800,000 0.60% 874,125
2020-01-21 2020-01-17 0.091 3,525,000 -9,660,000 0.26% 320,775
2020-01-06 2020-01-02 0.295 13,185,000 -80,000 0.96% 3,889,575
2020-01-03 2019-12-31 0.275 13,265,000 +7,075,000 0.96% 3,647,875
2020-01-02 2019-12-27 0.210 6,190,000 +2,000,000 0.45% 1,299,900
2019-12-30 2019-12-24 0.204 4,190,000 +2,000,000 0.30% 854,760
2019-12-27 2019-12-20 0.197 2,190,000 +1,000,000 0.16% 431,430
2019-12-23 2019-12-19 0.196 1,190,000 +1,000,000 0.09% 233,240
2019-11-18 2019-11-14 0.190 190,000 -5,000 0.01% 36,100
2019-07-02 2019-06-27 0.198 195,000 +5,000 0.01% 38,610
2018-07-27 2018-07-25 0.350 190,000 -70,000 0.01% 66,500
2018-07-20 2018-07-18 0.360 260,000 -30,000 0.02% 93,600
2018-06-25 2018-06-21 0.450 290,000 +100,000 0.02% 130,500
2018-06-22 2018-06-20 0.500 190,000 +130,000 0.01% 95,000
2018-04-25 2018-04-23 2.240 60,000 -5,000 0.00% 134,400
2018-04-04 2018-03-29 2.190 65,000 -25,000 0.00% 142,350
2018-02-14 2018-02-12 2.260 90,000 +25,000 0.01% 203,400
2017-11-21 2017-11-17 1.890 65,000 -15,000 0.01% 122,850
2017-11-08 2017-11-06 2.080 80,000 +15,000 0.01% 166,400
2017-10-23 2017-10-19 2.380 65,000 -10,000 0.01% 154,700
2017-10-18 2017-10-16 2.310 75,000 +5,000 0.01% 173,250
2017-09-21 2017-09-19 2.290 70,000 -10,000 0.01% 160,300
2017-09-19 2017-09-15 2.400 80,000 +50,000 0.01% 192,000
2017-09-15 2017-09-13 2.440 30,000 -20,000 0.00% 73,200
2017-09-14 2017-09-12 2.510 50,000 -40,000 0.00% 125,500
2017-09-12 2017-09-08 2.610 90,000 -10,000 0.01% 234,900
2017-09-05 2017-09-01 2.570 100,000 +40,000 0.01% 257,000
2017-09-04 2017-08-31 2.530 60,000 +10,000 0.00% 151,800
2017-09-01 2017-08-30 2.470 50,000 -20,000 0.00% 123,500
2017-08-17 2017-08-15 2.310 70,000 +30,000 0.01% 161,700
2017-08-14 2017-08-10 2.200 40,000 +25,000 0.00% 88,000
2017-07-04 2017-06-30 2.150 15,000 -80,000 0.00% 32,250
2017-06-27 2017-06-23 2.270 95,000 -5,000 0.01% 215,650
2017-06-02 2017-05-31 2.251 100,000 +917 0.01% 225,065
2017-06-01 2017-05-29 2.251 99,083 +69,358 0.01% 223,001
2017-05-29 2017-05-25 2.311 29,725 +9,908 0.00% 68,701
2017-03-31 2017-03-29 2.049 19,817 -4,954 0.00% 40,601
2017-02-16 2017-02-14 1.675 24,771 -29,724 0.00% 41,501
2017-02-08 2017-02-06 1.625 54,495 +29,724 0.00% 88,549
2017-02-07 2017-02-03 1.635 24,771 -99,082 0.00% 40,501
2016-12-28 2016-12-22 1.151 123,853 -19,817 0.01% 142,500
2016-11-01 2016-10-28 1.009 143,670 -49,541 0.01% 145,000
2016-08-15 2016-08-11 1.201 193,211 -39,633 0.02% 232,050
2015-08-26 2015-08-24 0.777 232,844 -44,587 0.03% 180,950
2015-08-11 2015-08-07 0.878 277,431 +44,587 0.03% 243,600
2015-07-09 2015-07-07 0.858 232,844 -39,633 0.03% 199,750
2015-07-07 2015-07-03 0.939 272,477 -59,450 0.03% 255,750
2015-06-11 2015-06-09 0.959 331,927 -198,165 0.04% 318,250
2015-05-28 2015-05-26 0.979 530,092 +297,248 0.07% 518,950
2015-05-19 2015-05-15 1.090 232,844 -29,725 0.03% 253,800
2015-05-14 2015-05-12 1.151 262,569 +9,908 0.03% 302,100
2015-04-23 2015-04-21 1.009 252,661 -14,862 0.03% 255,000
2015-04-22 2015-04-20 0.999 267,523 -89,174 0.03% 267,300
2015-04-21 2015-04-17 1.090 356,697 -19,817 0.04% 388,800
2015-04-17 2015-04-15 0.949 376,514 -128,807 0.05% 357,200
2015-04-16 2015-04-14 0.848 505,321 -34,679 0.06% 428,400
2015-04-15 2015-04-13 0.838 540,000 -108,991 0.07% 452,350
2015-04-01 2015-03-30 0.696 648,991 -39,633 0.08% 451,950
2015-03-31 2015-03-27 0.676 688,624 -44,587 0.09% 465,650
2015-03-17 2015-03-13 0.646 733,211 +29,725 0.09% 473,600
2015-03-11 2015-03-09 0.646 703,486 +9,908 0.09% 454,400
2015-03-06 2015-03-04 0.666 693,578 +49,541 0.09% 462,000
2015-02-16 2015-02-12 0.706 644,037 -19,816 0.08% 455,000
2015-02-05 2015-02-03 0.747 663,853 -108,991 0.08% 495,800
2015-01-26 2015-01-22 0.737 772,844 +89,174 0.10% 569,400
2015-01-23 2015-01-21 0.737 683,670 -19,816 0.09% 503,700
2015-01-21 2015-01-19 0.727 703,486 -49,542 0.09% 511,200
2015-01-20 2015-01-16 0.727 753,028 -99,082 0.10% 547,200
2015-01-19 2015-01-15 0.737 852,110 +49,541 0.11% 627,800
2015-01-13 2015-01-09 0.767 802,569 +29,725 0.10% 615,600
2015-01-07 2015-01-05 0.767 772,844 -29,725 0.10% 592,800
2015-01-06 2015-01-02 0.767 802,569 -108,991 0.10% 615,600
2015-01-05 2014-12-31 0.777 911,560 +237,799 0.12% 708,400
2014-12-30 2014-12-24 0.717 673,761 -49,542 0.08% 482,800
2014-12-23 2014-12-19 0.706 723,303 -19,816 0.09% 511,000
2014-12-22 2014-12-18 0.656 743,119 +19,816 0.09% 487,500
2014-12-12 2014-12-10 0.676 723,303 +49,542 0.09% 489,100
2014-12-11 2014-12-09 0.686 673,761 -69,358 0.08% 462,400
2014-12-10 2014-12-08 0.666 743,119 -59,450 0.09% 495,000
2014-12-09 2014-12-05 0.656 802,569 +19,817 0.10% 526,500
2014-12-03 2014-12-01 0.616 782,752 -29,725 0.10% 481,900
2014-12-01 2014-11-27 0.606 812,477 +29,725 0.10% 492,000
2014-11-19 2014-11-17 0.595 782,752 -79,266 0.10% 466,100
2014-11-17 2014-11-13 0.636 862,018 +14,862 0.11% 548,100
2014-11-12 2014-11-10 0.656 847,156 -49,541 0.11% 555,750
2014-11-10 2014-11-06 0.606 896,697 -802,569 0.11% 543,000
2014-11-07 2014-11-05 0.626 1,699,266 -19,817 0.21% 1,063,300
2014-10-27 2014-10-23 0.545 1,719,083 -19,816 0.22% 936,900
2014-10-21 2014-10-17 0.545 1,738,899 +99,082 0.22% 947,700
2014-10-10 2014-10-08 0.585 1,639,817 +49,542 0.21% 959,900
2014-09-30 2014-09-26 0.606 1,590,275 -39,633 0.20% 963,000
2014-09-29 2014-09-25 0.585 1,629,908 -39,633 0.21% 954,100
2014-09-15 2014-09-11 0.565 1,669,541 -217,982 0.21% 943,600
2014-09-12 2014-09-10 0.565 1,887,523 +168,440 0.24% 1,066,800
2014-09-10 2014-09-05 0.595 1,719,083 -198,165 0.22% 1,023,650
2014-09-08 2014-09-04 0.626 1,917,248 -99,082 0.24% 1,199,700
2014-09-05 2014-09-03 0.626 2,016,330 -762,936 0.25% 1,261,700
2014-09-04 2014-09-02 0.616 2,779,266 +69,358 0.35% 1,711,050
2014-09-03 2014-09-01 0.525 2,709,908 -99,083 0.34% 1,422,200
2014-09-02 2014-08-29 0.535 2,808,991 +99,083 0.35% 1,502,550
2014-09-01 2014-08-28 0.515 2,709,908 -19,817 0.34% 1,394,850
2014-08-29 2014-08-27 0.505 2,729,725 -297,247 0.34% 1,377,500
2014-08-28 2014-08-26 0.500 3,026,972 -222,936 0.38% 1,512,225
2014-08-27 2014-08-25 0.479 3,249,908 +138,715 0.41% 1,558,000
2014-08-26 2014-08-22 0.479 3,111,193 -198,165 0.39% 1,491,500
2014-08-20 2014-08-18 0.474 3,309,358 +104,037 0.42% 1,569,800
2014-08-18 2014-08-14 0.484 3,205,321 -326,973 0.40% 1,552,800
2014-08-15 2014-08-13 0.484 3,532,294 +326,973 0.45% 1,711,200
2014-08-14 2014-08-12 0.505 3,205,321 +19,816 0.40% 1,617,500
2014-07-31 2014-07-29 0.484 3,185,505 +49,542 0.40% 1,543,200
2014-07-29 2014-07-25 0.489 3,135,963 +178,348 0.40% 1,535,025
2014-07-28 2014-07-24 0.515 2,957,615 -118,899 0.37% 1,522,350
2014-07-25 2014-07-23 0.525 3,076,514 -59,449 0.39% 1,614,600
2014-07-24 2014-07-22 0.545 3,135,963 +118,899 0.40% 1,709,100
2014-06-27 2014-06-25 0.384 3,017,064 +148,624 0.38% 1,157,100
2014-06-26 2014-06-24 0.394 2,868,440 +99,082 0.36% 1,129,050
2014-06-18 2014-06-16 0.409 2,769,358 -208,073 0.35% 1,131,975
2014-06-12 2014-06-10 0.399 2,977,431 +158,532 0.38% 1,186,975
2014-05-30 2014-05-28 0.389 2,818,899 +99,082 0.36% 1,095,325
2014-05-26 2014-05-22 0.399 2,719,817 +108,991 0.34% 1,084,275
2014-05-19 2014-05-15 0.389 2,610,826 +99,083 0.33% 1,014,475
2014-04-30 2014-04-28 0.424 2,511,743 -39,633 0.32% 1,064,700
2014-04-22 2014-04-16 0.424 2,551,376 -307,156 0.32% 1,081,500
2014-04-11 2014-04-09 0.495 2,858,532 -198,165 0.36% 1,413,650
2014-03-31 2014-03-27 0.500 3,056,697 -19,817 0.39% 1,527,075
2014-03-25 2014-03-21 0.535 3,076,514 +104,037 0.39% 1,645,650
2014-03-24 2014-03-20 0.565 2,972,477 -39,633 0.37% 1,680,000
2014-03-21 2014-03-19 0.555 3,012,110 -99,083 0.38% 1,672,000
2014-03-17 2014-03-13 0.545 3,111,193 +198,165 0.39% 1,695,600
2014-03-14 2014-03-12 0.555 2,913,028 +44,588 0.37% 1,617,000
2014-03-12 2014-03-10 0.575 2,868,440 +4,954 0.36% 1,650,150
2014-03-11 2014-03-07 0.565 2,863,486 +34,679 0.36% 1,618,400
2014-03-06 2014-03-04 0.565 2,828,807 +282,385 0.36% 1,598,800
2014-03-03 2014-02-27 0.515 2,546,422 +99,083 0.32% 1,310,700
2014-02-28 2014-02-26 0.525 2,447,339 +99,082 0.31% 1,284,400
2014-02-27 2014-02-25 0.515 2,348,257 -19,816 0.30% 1,208,700
2014-02-26 2014-02-24 0.545 2,368,073 -118,899 0.30% 1,290,600
2014-02-25 2014-02-21 0.555 2,486,972 +118,899 0.31% 1,380,500
2014-02-21 2014-02-19 0.495 2,368,073 +19,816 0.30% 1,171,100
2014-02-19 2014-02-17 0.489 2,348,257 +69,358 0.30% 1,149,450
2014-02-18 2014-02-14 0.500 2,278,899 +49,541 0.29% 1,138,500
2014-02-14 2014-02-12 0.515 2,229,358 +49,541 0.28% 1,147,500
2014-02-13 2014-02-11 0.505 2,179,817 +49,542 0.28% 1,100,000
2014-02-06 2014-02-04 0.535 2,130,275 -49,542 0.27% 1,139,500
2014-02-05 2014-01-30 0.555 2,179,817 +49,542 0.28% 1,210,000
2014-01-29 2014-01-27 0.484 2,130,275 -49,542 0.27% 1,032,000
2014-01-28 2014-01-24 0.535 2,179,817 -19,816 0.28% 1,166,000
2014-01-27 2014-01-23 0.575 2,199,633 +19,816 0.28% 1,265,400
2014-01-23 2014-01-21 0.636 2,179,817 +381,468 0.28% 1,386,000
2014-01-22 2014-01-20 0.636 1,798,349 +242,753 0.23% 1,143,450
2014-01-21 2014-01-17 0.696 1,555,596 -267,523 0.20% 1,083,300
2014-01-20 2014-01-16 0.706 1,823,119 -29,725 0.23% 1,288,000
2014-01-17 2014-01-15 0.797 1,852,844 -1,575,413 0.23% 1,477,300
2014-01-16 2014-01-14 0.838 3,428,257 -12,038,532 0.43% 2,871,800
2014-01-15 2014-01-13 0.817 15,466,789 1.95% 12,644,100

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