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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -1,876,000
2021-04-07 2021-03-31 0.900 1,876,000 +744,000 0.19% 1,688,400
2021-03-31 2021-03-29 1.350 1,132,000 +124,000 0.11% 1,528,200
2021-02-22 2021-02-18 1.000 1,008,000 +84,000 0.10% 1,008,000
2021-02-16 2021-02-09 1.060 924,000 +172,000 0.09% 979,440
2021-02-02 2021-01-29 1.000 752,000 +132,000 0.08% 752,000
2021-01-19 2021-01-15 1.040 620,000 +340,000 0.06% 644,800
2020-11-18 2020-11-16 1.350 280,000 +232,000 0.03% 378,000
2020-10-19 2020-10-15 1.490 48,000 -76,000 0.00% 71,520
2020-10-16 2020-10-14 1.520 124,000 +76,000 0.01% 188,480
2020-10-14 2020-10-09 1.550 48,000 -68,000 0.00% 74,400
2020-10-12 2020-10-08 1.500 116,000 +68,000 0.01% 174,000
2020-10-06 2020-09-30 1.550 48,000 -76,000 0.00% 74,400
2020-10-05 2020-09-29 1.550 124,000 +76,000 0.01% 192,200
2020-09-30 2020-09-28 1.500 48,000 -72,000 0.00% 72,000
2020-09-29 2020-09-25 1.570 120,000 -212,000 0.01% 188,400
2020-09-28 2020-09-24 1.580 332,000 -72,000 0.03% 524,560
2020-09-25 2020-09-23 1.570 404,000 +72,000 0.04% 634,280
2020-09-24 2020-09-22 1.590 332,000 -72,000 0.03% 527,880
2020-09-23 2020-09-21 1.570 404,000 +72,000 0.04% 634,280
2020-09-22 2020-09-18 1.560 332,000 -68,000 0.03% 517,920
2020-09-21 2020-09-17 1.600 400,000 +68,000 0.04% 640,000
2020-09-17 2020-09-15 1.540 332,000 -68,000 0.03% 511,280
2020-09-16 2020-09-14 1.540 400,000 +68,000 0.04% 616,000
2020-09-15 2020-09-11 1.490 332,000 -68,000 0.03% 494,680
2020-09-14 2020-09-10 1.520 400,000 +68,000 0.04% 608,000
2020-09-11 2020-09-09 1.530 332,000 -68,000 0.03% 507,960
2020-09-10 2020-09-08 1.570 400,000 +68,000 0.04% 628,000
2020-09-09 2020-09-07 1.540 332,000 -68,000 0.03% 511,280
2020-09-08 2020-09-04 1.580 400,000 +68,000 0.04% 632,000
2020-09-07 2020-09-03 1.540 332,000 -80,000 0.03% 511,280
2020-09-04 2020-09-02 1.520 412,000 +212,000 0.04% 626,240
2020-09-02 2020-08-31 1.530 200,000 +68,000 0.02% 306,000
2020-09-01 2020-08-28 1.530 132,000 -68,000 0.01% 201,960
2020-08-31 2020-08-27 1.550 200,000 +68,000 0.02% 310,000
2020-08-28 2020-08-26 1.550 132,000 +4,000 0.01% 204,600
2020-08-27 2020-08-25 1.570 128,000 +128,000 0.01% 200,960
2020-08-24 2020-08-20 1.580 0 -68,000
2020-08-21 2020-08-19 1.620 68,000 +68,000 0.01% 110,160
2020-08-20 2020-08-18 1.570 0 -64,000
2020-08-19 2020-08-17 1.580 64,000 +64,000 0.01% 101,120
2020-08-18 2020-08-14 1.570 0 -64,000
2020-08-17 2020-08-13 1.540 64,000 +64,000 0.01% 98,560
2020-07-14 2020-07-10 1.950 0 -4,000
2020-07-13 2020-07-09 1.930 4,000 +4,000 0.00% 7,720
2020-04-20 2020-04-16 1.870 0 -4,400,000
2020-04-17 2020-04-15 1.990 4,400,000 -16,500,000 0.44% 8,756,000
2020-04-16 2020-04-14 2.030 20,900,000 -4,000,000 2.09% 42,427,000
2020-02-06 2020-02-04 1.970 24,900,000 -84,000 2.49% 49,053,000
2020-02-05 2020-02-03 1.960 24,984,000 +84,000 2.50% 48,968,640
2020-01-30 2020-01-24 2.150 24,900,000 -60,000 2.49% 53,535,000
2020-01-29 2020-01-22 2.030 24,960,000 +60,000 2.50% 50,668,800
2020-01-14 2020-01-10 2.050 24,900,000 -36,000 2.49% 51,045,000
2020-01-13 2020-01-09 2.050 24,936,000 +36,000 2.49% 51,118,800
2019-11-11 2019-11-07 2.140 24,900,000 -92,000 2.49% 53,286,000
2019-09-11 2019-09-09 1.950 24,992,000 -32,000 2.50% 48,734,400
2019-09-06 2019-09-04 2.070 25,024,000 -20,000 2.50% 51,799,680
2019-08-22 2019-08-20 2.140 25,044,000 -20,000 2.50% 53,594,160
2019-08-19 2019-08-15 1.930 25,064,000 -1,000,000 2.51% 48,373,520
2019-08-15 2019-08-13 1.980 26,064,000 +1,000,000 2.61% 51,606,720
2019-08-12 2019-08-08 2.060 25,064,000 -156,000 2.51% 51,631,840
2019-08-09 2019-08-07 2.050 25,220,000 +144,000 2.52% 51,701,000
2019-08-05 2019-08-01 2.080 25,076,000 -72,000 2.51% 52,158,080
2019-07-30 2019-07-26 2.030 25,148,000 -60,000 2.51% 51,050,440
2019-07-26 2019-07-24 2.000 25,208,000 -60,000 2.52% 50,416,000
2019-07-25 2019-07-23 1.940 25,268,000 -1,000,000 2.53% 49,019,920
2019-07-23 2019-07-19 1.900 26,268,000 -40,000 2.63% 49,909,200
2019-07-11 2019-07-09 1.840 26,308,000 -1,864,000 2.63% 48,406,720
2019-07-02 2019-06-27 1.830 28,172,000 +212,000 2.82% 51,554,760
2019-06-14 2019-06-12 1.830 27,960,000 +1,500,000 2.80% 51,166,800
2019-06-13 2019-06-11 1.830 26,460,000 +500,000 2.65% 48,421,800
2019-06-12 2019-06-10 1.830 25,960,000 +1,020,000 2.60% 47,506,800
2019-05-24 2019-05-22 2.020 24,940,000 +8,000 2.49% 50,378,800
2019-05-23 2019-05-21 2.130 24,932,000 +32,000 2.49% 53,109,932
2019-05-22 2019-05-20 2.140 24,900,000 +196,398 2.49% 53,293,148
2019-05-17 2019-05-15 1.918 24,703,602 -10,301,422 2.49% 47,386,000
2019-05-06 2019-05-02 2.009 35,005,024 -2,476,303 3.53% 70,326,601
2019-05-03 2019-04-30 2.009 37,481,327 -2,476,303 3.78% 75,301,600
2019-05-02 2019-04-29 2.009 39,957,630 -2,476,304 4.03% 80,276,599
2019-04-30 2019-04-26 2.009 42,433,934 -2,476,303 4.28% 85,251,601
2019-04-29 2019-04-25 2.019 44,910,237 -2,476,303 4.53% 90,680,000
2019-04-26 2019-04-24 2.019 47,386,540 -1,981,043 4.78% 95,679,999
2019-03-13 2019-03-11 2.039 49,367,583 +49,327,962 4.98% 100,676,800
2018-07-05 2018-07-03 2.110 39,621 +19,811 0.00% 83,600
2018-06-21 2018-06-19 2.231 19,810 +19,810 0.00% 44,199
2018-06-13 2018-06-11 2.322 0 -19,810
2018-05-28 2018-05-24 2.261 19,810 -19,811 0.00% 44,799
2018-05-23 2018-05-18 1.999 39,621 +400 0.00% 79,200
2018-05-08 2018-05-04 2.019 39,221 +19,611 0.00% 79,201
2018-04-30 2018-04-26 2.132 19,610 +19,610 0.00% 41,799
2018-04-20 2018-04-18 2.315 0 -15,688
2018-04-18 2018-04-16 2.132 15,688 -7,844 0.00% 33,439
2018-03-29 2018-03-27 2.040 23,532 +19,610 0.00% 47,999
2018-03-28 2018-03-26 2.050 3,922 -15,688 0.00% 8,040
2018-03-12 2018-03-08 2.121 19,610 -31,377 0.00% 41,599
2018-01-22 2018-01-18 2.081 50,987 -7,844 0.01% 106,080
2018-01-19 2018-01-17 2.050 58,831 +39,221 0.01% 120,600
2018-01-08 2018-01-04 2.132 19,610 +19,610 0.00% 41,799
2017-08-15 2017-08-11 2.264 0 -19,610
2017-08-03 2017-08-01 2.203 19,610 +19,610 0.00% 43,199
2016-11-30 2016-11-28 2.707 0 -11,659
2016-09-29 2016-09-27 2.645 11,659 -23,317 0.00% 30,841
2016-09-13 2016-09-09 3.191 34,976 +11,659 0.00% 111,599
2016-09-05 2016-09-01 3.458 23,317 +11,658 0.00% 80,638
2016-09-01 2016-08-30 3.108 11,659 +11,659 0.00% 36,241
2016-08-17 2016-08-15 3.057 0 -27,204
2016-08-10 2016-08-08 3.005 27,204 +27,204 0.00% 81,761
2014-03-14 2014-03-12 1.297 0 -602,368
2014-03-04 2014-02-28 1.317 602,368 -97,156 0.06% 793,600
2014-02-25 2014-02-21 1.287 699,524 -15,545 0.07% 900,000
2014-02-17 2014-02-13 1.204 715,069 -97,156 0.07% 861,120
2014-02-13 2014-02-11 1.173 812,225 +112,701 0.08% 953,039
2014-02-12 2014-02-10 1.122 699,524 -3,887 0.07% 784,800
2014-02-10 2014-02-06 1.132 703,411 -97,156 0.07% 796,400
2014-02-06 2014-02-04 1.050 800,567 -1,049,286 0.08% 840,480
2014-01-27 2014-01-23 1.040 1,849,853 +3,886 0.19% 1,923,040
2014-01-24 2014-01-22 1.050 1,845,967 +77,725 0.19% 1,938,000
2014-01-23 2014-01-21 1.060 1,768,242 +69,952 0.18% 1,874,600
2014-01-15 2014-01-13 1.081 1,698,290 -505,212 0.17% 1,835,400
2014-01-10 2014-01-08 1.225 2,203,502 -42,748 0.23% 2,698,920
2014-01-09 2014-01-07 1.276 2,246,250 -112,702 0.23% 2,866,880
2014-01-08 2014-01-06 1.379 2,358,952 0.24% 3,253,521

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