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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -9,766,182
2015-05-08 2015-05-06 15.860 9,766,182 -1,397,500 0.46% 154,891,647
2015-05-07 2015-05-05 15.080 11,163,682 +116,500 0.52% 168,348,325
2015-05-06 2015-05-04 15.020 11,047,182 +795,500 0.52% 165,928,674
2015-05-05 2015-04-30 15.900 10,251,682 +83,500 0.48% 163,001,744
2015-05-04 2015-04-29 16.460 10,168,182 +58,050 0.48% 167,368,276
2015-04-30 2015-04-28 16.380 10,110,132 -388,000 0.47% 165,603,962
2015-04-29 2015-04-27 16.820 10,498,132 +990,000 0.49% 176,578,580
2015-04-28 2015-04-24 17.380 9,508,132 -654,000 0.45% 165,251,334
2015-04-27 2015-04-23 16.800 10,162,132 -172,000 0.48% 170,723,818
2015-04-24 2015-04-22 16.820 10,334,132 -475,500 0.48% 173,820,100
2015-04-23 2015-04-21 16.240 10,809,632 +3,122,000 0.51% 175,548,424
2015-04-22 2015-04-20 18.600 7,687,632 +1,133,744 0.36% 142,989,955
2015-04-21 2015-04-17 21.350 6,553,888 +92,388 0.31% 139,925,509
2015-04-20 2015-04-16 19.880 6,461,500 -421,500 0.30% 128,454,620
2015-04-17 2015-04-15 19.700 6,883,000 +75,500 0.32% 135,595,100
2015-04-16 2015-04-14 18.660 6,807,500 +699,000 0.32% 127,027,950
2015-04-15 2015-04-13 19.400 6,108,500 +893,000 0.29% 118,504,900
2015-04-14 2015-04-10 16.620 5,215,500 +228,500 0.24% 86,681,610
2015-04-13 2015-04-09 16.500 4,987,000 +11,000 0.23% 82,285,500
2015-04-10 2015-04-08 15.800 4,976,000 -689,680 0.23% 78,620,800
2015-03-31 2015-03-27 11.140 5,665,680 -905,500 0.27% 63,115,675
2015-03-30 2015-03-26 10.720 6,571,180 -430,000 0.31% 70,443,050
2015-03-27 2015-03-25 10.580 7,001,180 -610,000 0.33% 74,072,484
2015-03-26 2015-03-24 10.500 7,611,180 +155,500 0.36% 79,917,390
2015-03-25 2015-03-23 10.820 7,455,680 +8,500 0.35% 80,670,458
2015-03-24 2015-03-20 10.820 7,447,180 -95,000 0.35% 80,578,488
2015-03-23 2015-03-19 10.660 7,542,180 +202,000 0.35% 80,399,639
2015-03-20 2015-03-18 10.540 7,340,180 +640,000 0.34% 77,365,497
2015-03-19 2015-03-17 10.300 6,700,180 +39,000 0.31% 69,011,854
2015-03-18 2015-03-16 10.100 6,661,180 +2,398,000 0.31% 67,277,918
2015-03-17 2015-03-13 10.100 4,263,180 +11,000 0.20% 43,058,118
2015-03-16 2015-03-12 10.220 4,252,180 +2,000 0.20% 43,457,280
2015-03-13 2015-03-11 10.140 4,250,180 -60,000 0.20% 43,096,825
2015-03-12 2015-03-10 10.060 4,310,180 +78,000 0.20% 43,360,411
2015-03-10 2015-03-06 10.420 4,232,180 +37,000 0.20% 44,099,316
2015-03-09 2015-03-05 10.420 4,195,180 -9,000 0.20% 43,713,776
2015-03-06 2015-03-04 9.920 4,204,180 +5,000 0.20% 41,705,466
2015-03-05 2015-03-03 9.910 4,199,180 -111,000 0.20% 41,613,874
2015-03-04 2015-03-02 10.380 4,310,180 +33,000 0.20% 44,739,668
2015-03-03 2015-02-27 10.660 4,277,180 -6,000 0.20% 45,594,739
2015-03-02 2015-02-26 10.580 4,283,180 +140,000 0.20% 45,316,044
2015-02-27 2015-02-25 10.560 4,143,180 +20,000 0.19% 43,751,981
2015-02-26 2015-02-24 10.740 4,123,180 -57,000 0.19% 44,282,953
2015-02-24 2015-02-18 10.480 4,180,180 -14,500 0.20% 43,808,286
2015-02-23 2015-02-16 10.340 4,194,680 -7,000 0.20% 43,372,991
2015-02-17 2015-02-13 10.400 4,201,680 +5,000 0.20% 43,697,472
2015-02-16 2015-02-12 10.340 4,196,680 +49,500 0.20% 43,393,671
2015-02-13 2015-02-11 9.970 4,147,180 -55,000 0.19% 41,347,385
2015-02-12 2015-02-10 9.520 4,202,180 -45,000 0.20% 40,004,754
2015-02-11 2015-02-09 9.570 4,247,180 -7,000 0.20% 40,645,513
2015-02-10 2015-02-06 9.600 4,254,180 -15,000 0.20% 40,840,128
2015-02-09 2015-02-05 9.510 4,269,180 +22,000 0.20% 40,599,902
2015-02-06 2015-02-04 9.950 4,247,180 -33,000 0.20% 42,259,441
2015-02-05 2015-02-03 9.920 4,280,180 +40,500 0.20% 42,459,386
2015-02-04 2015-02-02 9.560 4,239,680 -69,000 0.20% 40,531,341
2015-02-03 2015-01-30 9.970 4,308,680 -127,500 0.20% 42,957,540
2015-02-02 2015-01-29 10.240 4,436,180 +182,000 0.21% 45,426,483
2015-01-30 2015-01-28 10.360 4,254,180 -33,000 0.20% 44,073,305
2015-01-29 2015-01-27 10.380 4,287,180 +195,500 0.20% 44,500,928
2015-01-28 2015-01-26 10.440 4,091,680 +96,000 0.19% 42,717,139
2015-01-27 2015-01-23 10.780 3,995,680 -59,500 0.19% 43,073,430
2015-01-26 2015-01-22 10.840 4,055,180 -236,820 0.19% 43,958,151
2015-01-23 2015-01-21 11.080 4,292,000 +453,500 0.20% 47,555,360
2015-01-22 2015-01-20 10.840 3,838,500 +346,000 0.18% 41,609,340
2015-01-21 2015-01-19 10.360 3,492,500 -78,000 0.16% 36,182,300
2015-01-20 2015-01-16 11.000 3,570,500 -115,500 0.17% 39,275,500
2015-01-19 2015-01-15 10.940 3,686,000 -29,500 0.17% 40,324,840
2015-01-16 2015-01-14 10.460 3,715,500 +32,000 0.17% 38,864,130
2015-01-15 2015-01-13 10.300 3,683,500 -1,147,500 0.17% 37,940,050
2015-01-14 2015-01-12 9.890 4,831,000 +1,259,500 0.23% 47,778,590
2015-01-13 2015-01-09 10.600 3,571,500 -699,000 0.17% 37,857,900
2015-01-12 2015-01-08 11.000 4,270,500 +252,000 0.20% 46,975,500
2015-01-09 2015-01-07 11.000 4,018,500 +330,000 0.19% 44,203,500
2015-01-08 2015-01-06 11.360 3,688,500 +1,467,500 0.17% 41,901,360
2015-01-07 2015-01-05 12.640 2,221,000 +526,500 0.10% 28,073,440
2015-01-06 2015-01-02 12.940 1,694,500 -195,500 0.08% 21,926,830
2015-01-05 2014-12-31 11.120 1,890,000 -2,500 0.09% 21,016,800
2015-01-02 2014-12-29 7.660 1,892,500 +15,000 0.09% 14,496,550
2014-10-28 2014-10-24 7.660 1,877,500 +112,000 0.09% 14,381,650
2014-10-27 2014-10-23 7.840 1,765,500 +166,000 0.08% 13,841,520
2014-10-24 2014-10-22 7.600 1,599,500 +20,500 0.07% 12,156,200
2014-10-23 2014-10-21 7.500 1,579,000 +10,000 0.07% 11,842,500
2014-10-22 2014-10-20 7.430 1,569,000 -472,500 0.07% 11,657,670
2014-10-21 2014-10-17 7.530 2,041,500 -468,000 0.10% 15,372,495
2014-10-20 2014-10-16 7.220 2,509,500 +74,000 0.12% 18,118,590
2014-10-17 2014-10-15 6.880 2,435,500 -110,000 0.11% 16,756,240
2014-10-16 2014-10-14 6.750 2,545,500 -86,000 0.12% 17,182,125
2014-10-15 2014-10-13 6.690 2,631,500 +90,000 0.12% 17,604,735
2014-10-14 2014-10-10 6.660 2,541,500 +262,000 0.12% 16,926,390
2014-10-13 2014-10-09 6.880 2,279,500 +86,000 0.11% 15,682,960
2014-10-10 2014-10-08 6.960 2,193,500 -14,000 0.10% 15,266,760
2014-10-09 2014-10-07 7.000 2,207,500 -20,000 0.10% 15,452,500
2014-10-08 2014-10-06 6.850 2,227,500 -20,000 0.10% 15,258,375
2014-10-07 2014-10-03 6.600 2,247,500 +72,000 0.11% 14,833,500
2014-10-03 2014-09-29 6.830 2,175,500 -20,000 0.10% 14,858,665
2014-09-30 2014-09-26 6.960 2,195,500 -7,000 0.10% 15,280,680
2014-09-29 2014-09-25 6.980 2,202,500 +16,000 0.10% 15,373,450
2014-09-26 2014-09-24 6.950 2,186,500 +14,000 0.10% 15,196,175
2014-09-25 2014-09-23 6.810 2,172,500 -20,000 0.10% 14,794,725
2014-09-24 2014-09-22 6.780 2,192,500 +11,000 0.10% 14,865,150
2014-09-23 2014-09-19 6.760 2,181,500 +1,000 0.10% 14,746,940
2014-09-22 2014-09-18 6.800 2,180,500 +1,500 0.10% 14,827,400
2014-09-19 2014-09-17 6.880 2,179,000 +16,000 0.10% 14,991,520
2014-09-18 2014-09-16 6.760 2,163,000 -20,000 0.10% 14,621,880
2014-09-17 2014-09-15 6.840 2,183,000 +71,000 0.10% 14,931,720
2014-09-16 2014-09-12 7.030 2,112,000 -40,000 0.10% 14,847,360
2014-09-15 2014-09-11 7.090 2,152,000 +30,000 0.10% 15,257,680
2014-09-12 2014-09-10 6.910 2,122,000 +41,000 0.10% 14,663,020
2014-09-11 2014-09-08 6.830 2,081,000 +221,000 0.10% 14,213,230
2014-09-10 2014-09-05 6.870 1,860,000 -284,500 0.09% 12,778,200
2014-09-05 2014-09-03 6.810 2,144,500 -8,000 0.10% 14,604,045
2014-09-04 2014-09-02 6.810 2,152,500 +98,500 0.10% 14,658,525
2014-09-03 2014-09-01 6.690 2,054,000 +437,000 0.10% 13,741,260
2014-09-02 2014-08-29 6.550 1,617,000 +6,000 0.08% 10,591,350
2014-09-01 2014-08-28 6.470 1,611,000 -30,500 0.08% 10,423,170
2014-08-29 2014-08-27 6.500 1,641,500 -77,000 0.08% 10,669,750
2014-08-28 2014-08-26 6.390 1,718,500 -165,000 0.08% 10,981,215
2014-08-27 2014-08-25 6.680 1,883,500 -58,000 0.09% 12,581,780
2014-08-26 2014-08-22 6.850 1,941,500 -50,000 0.09% 13,299,275
2014-08-25 2014-08-21 6.900 1,991,500 +71,000 0.09% 13,741,350
2014-08-22 2014-08-20 6.930 1,920,500 -16,500 0.09% 13,309,065
2014-08-21 2014-08-19 6.780 1,937,000 -144,000 0.09% 13,132,860
2014-08-20 2014-08-18 6.850 2,081,000 -71,000 0.10% 14,254,850
2014-08-19 2014-08-15 6.690 2,152,000 +14,000 0.10% 14,396,880
2014-08-18 2014-08-14 6.630 2,138,000 -96,000 0.10% 14,174,940
2014-08-15 2014-08-13 6.570 2,234,000 +41,000 0.10% 14,677,380
2014-08-14 2014-08-12 6.590 2,193,000 +76,000 0.10% 14,451,870
2014-08-13 2014-08-11 6.640 2,117,000 +26,000 0.10% 14,056,880
2014-08-12 2014-08-08 6.600 2,091,000 +63,500 0.10% 13,800,600
2014-08-11 2014-08-07 6.780 2,027,500 +102,000 0.10% 13,746,450
2014-08-08 2014-08-06 6.770 1,925,500 +125,000 0.09% 13,035,635
2014-08-07 2014-08-05 6.820 1,800,500 +78,000 0.08% 12,279,410
2014-08-06 2014-08-04 6.680 1,722,500 +369,000 0.08% 11,506,300
2014-08-05 2014-08-01 6.400 1,353,500 -120,000 0.06% 8,662,400
2014-08-04 2014-07-31 6.500 1,473,500 -5,000 0.07% 9,577,750
2014-08-01 2014-07-30 6.570 1,478,500 -39,000 0.07% 9,713,745
2014-07-31 2014-07-29 6.590 1,517,500 -46,000 0.07% 10,000,325
2014-07-30 2014-07-28 6.600 1,563,500 +12,000 0.07% 10,319,100
2014-07-29 2014-07-25 6.620 1,551,500 -17,000 0.07% 10,270,930
2014-07-28 2014-07-24 6.270 1,568,500 +38,000 0.07% 9,834,495
2014-07-25 2014-07-23 6.290 1,530,500 +170,000 0.07% 9,626,845
2014-07-24 2014-07-22 6.240 1,360,500 +30,000 0.06% 8,489,520
2014-07-23 2014-07-21 6.250 1,330,500 +7,500 0.06% 8,315,625
2014-07-22 2014-07-18 6.200 1,323,000 -35,000 0.06% 8,202,600
2014-07-21 2014-07-17 6.220 1,358,000 +20,000 0.06% 8,446,760
2014-07-18 2014-07-16 6.210 1,338,000 -15,000 0.06% 8,308,980
2014-07-17 2014-07-15 6.210 1,353,000 -53,000 0.06% 8,402,130
2014-07-16 2014-07-14 6.230 1,406,000 +58,000 0.07% 8,759,380
2014-07-15 2014-07-11 6.200 1,348,000 -302,000 0.06% 8,357,600
2014-07-14 2014-07-10 6.150 1,650,000 +1,500 0.08% 10,147,500
2014-07-11 2014-07-09 6.130 1,648,500 -45,500 0.08% 10,105,305
2014-07-10 2014-07-08 5.970 1,694,000 +122,000 0.08% 10,113,180
2014-07-09 2014-07-07 5.940 1,572,000 -216,000 0.07% 9,337,680
2014-07-08 2014-07-04 5.530 1,788,000 +531,000 0.08% 9,887,640
2014-07-07 2014-07-03 5.290 1,257,000 +20,500 0.06% 6,649,530
2014-07-04 2014-07-02 5.230 1,236,500 -10,500 0.06% 6,466,895
2014-07-03 2014-06-30 5.200 1,247,000 +4,000 0.06% 6,484,400
2014-07-02 2014-06-27 5.190 1,243,000 +4,000 0.06% 6,451,170
2014-06-30 2014-06-26 5.200 1,239,000 -42,000 0.06% 6,442,800
2014-06-27 2014-06-25 5.110 1,281,000 -30,000 0.06% 6,545,910
2014-06-26 2014-06-24 5.110 1,311,000 -140,000 0.06% 6,699,210
2014-06-25 2014-06-23 5.070 1,451,000 -124,000 0.07% 7,356,570
2014-06-23 2014-06-19 5.020 1,575,000 -164,000 0.07% 7,906,500
2014-06-20 2014-06-18 5.090 1,739,000 +34,500 0.08% 8,851,510
2014-06-19 2014-06-17 5.170 1,704,500 -80,500 0.08% 8,812,265
2014-06-18 2014-06-16 5.240 1,785,000 +9,000 0.08% 9,353,400
2014-06-17 2014-06-13 5.240 1,776,000 +47,000 0.09% 9,306,240
2014-06-16 2014-06-12 5.240 1,729,000 -12,000 0.09% 9,059,960
2014-06-13 2014-06-11 5.250 1,741,000 +638,500 0.09% 9,140,250
2014-06-12 2014-06-10 5.180 1,102,500 -14,000 0.06% 5,710,950
2014-06-11 2014-06-09 5.160 1,116,500 +4,000 0.06% 5,761,140
2014-06-10 2014-06-06 5.170 1,112,500 +100,000 0.06% 5,751,625
2014-06-09 2014-06-05 5.190 1,012,500 -561,000 0.05% 5,254,875
2014-06-06 2014-06-04 5.180 1,573,500 -1,000 0.08% 8,150,730
2014-06-05 2014-06-03 5.180 1,574,500 -15,000 0.08% 8,155,910
2014-06-04 2014-05-30 5.180 1,589,500 -70,000 0.08% 8,233,610
2014-06-03 2014-05-29 5.190 1,659,500 -42,000 0.08% 8,612,805
2014-05-30 2014-05-28 5.190 1,701,500 +117,500 0.08% 8,830,785
2014-05-29 2014-05-27 5.150 1,584,000 -285,000 0.08% 8,157,600
2014-05-28 2014-05-26 5.210 1,869,000 +46,000 0.09% 9,737,490
2014-05-27 2014-05-23 5.170 1,823,000 +4,000 0.09% 9,424,910
2014-05-26 2014-05-22 5.090 1,819,000 0.09% 9,258,710

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