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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -263,000
2016-10-03 2016-09-29 3.000 263,000 -33,000 0.01% 789,000
2016-09-30 2016-09-28 2.980 296,000 -100,000 0.01% 882,080
2016-09-28 2016-09-26 2.970 396,000 -59,000 0.01% 1,176,120
2016-09-23 2016-09-21 2.960 455,000 -8,000 0.02% 1,346,800
2016-09-21 2016-09-19 2.970 463,000 -11,000 0.02% 1,375,110
2016-09-20 2016-09-15 2.950 474,000 -127,000 0.02% 1,398,300
2016-09-19 2016-09-14 2.930 601,000 +1,000 0.02% 1,760,930
2016-09-13 2016-09-09 2.920 600,000 +1,000 0.02% 1,752,000
2016-09-12 2016-09-08 2.940 599,000 -21,000 0.02% 1,761,060
2016-09-08 2016-09-06 2.940 620,000 -363,000 0.02% 1,822,800
2016-08-31 2016-08-29 2.880 983,000 -650,000 0.04% 2,831,040
2016-08-04 2016-08-01 2.830 1,633,000 -11,000 0.06% 4,621,390
2016-06-28 2016-06-24 2.190 1,644,000 -15,000 0.06% 3,600,360
2016-06-27 2016-06-23 2.180 1,659,000 -15,000 0.06% 3,616,620
2016-06-24 2016-06-22 2.170 1,674,000 -15,000 0.06% 3,632,580
2016-06-23 2016-06-21 2.190 1,689,000 -15,000 0.06% 3,698,910
2016-06-22 2016-06-20 2.140 1,704,000 -15,000 0.06% 3,646,560
2016-06-16 2016-06-14 2.120 1,719,000 -75,000 0.06% 3,644,280
2016-05-31 2016-05-27 2.282 1,794,000 +40,588 0.07% 4,093,227
2016-05-10 2016-05-06 2.261 1,753,412 -9,774 0.07% 3,964,741
2016-04-21 2016-04-19 2.292 1,763,186 -48,868 0.07% 4,040,961
2016-02-05 2016-02-03 2.210 1,812,054 -42,027 0.07% 4,004,639
2016-01-28 2016-01-26 2.200 1,854,081 -62,552 0.07% 4,078,549
2016-01-11 2016-01-07 2.353 1,916,633 -8,797 0.07% 4,510,299
2016-01-06 2016-01-04 2.384 1,925,430 -9,774 0.07% 4,590,100
2016-01-05 2015-12-31 2.415 1,935,204 -14,660 0.07% 4,672,801
2016-01-04 2015-12-29 2.415 1,949,864 -118,263 0.07% 4,708,199
2015-12-29 2015-12-24 2.456 2,068,127 -224,796 0.08% 5,078,401
2015-12-23 2015-12-21 2.435 2,292,923 -48,869 0.09% 5,583,480
2015-12-22 2015-12-18 2.435 2,341,792 +23,457 0.09% 5,702,480
2015-12-09 2015-12-07 2.282 2,318,335 +48,869 0.09% 5,289,560
2015-11-04 2015-11-02 2.302 2,269,466 -19,548 0.09% 5,224,500
2015-11-03 2015-10-30 2.363 2,289,014 -335,239 0.09% 5,410,021
2015-10-29 2015-10-27 2.312 2,624,253 -348,923 0.10% 6,068,099
2015-10-27 2015-10-23 2.302 2,973,176 -413,430 0.11% 6,844,499
2015-10-19 2015-10-15 2.230 3,386,606 -48,869 0.13% 7,553,699
2015-10-16 2015-10-14 2.067 3,435,475 -17,593 0.13% 7,100,300
2015-10-14 2015-10-12 2.077 3,453,068 -7,819 0.13% 7,171,990
2015-09-09 2015-09-07 1.912 3,460,887 +49,266 0.13% 6,618,860
2015-09-07 2015-09-02 1.871 3,411,621 +10,583 0.13% 6,382,800
2015-08-31 2015-08-27 2.048 3,401,038 -24,052 0.13% 6,963,950
2015-08-21 2015-08-19 2.058 3,425,090 +48,105 0.13% 7,048,799
2015-08-20 2015-08-18 2.204 3,376,985 -384,842 0.13% 7,441,199
2015-08-19 2015-08-17 2.245 3,761,827 -481,052 0.14% 8,445,600
2015-08-06 2015-08-04 2.328 4,242,879 -17,318 0.16% 9,878,400
2015-07-30 2015-07-28 2.183 4,260,197 -28,863 0.16% 9,298,800
2015-07-21 2015-07-17 2.120 4,289,060 +11,545 0.17% 9,094,320
2015-07-17 2015-07-15 2.037 4,277,515 -10,583 0.16% 8,714,161
2015-07-10 2015-07-08 1.871 4,288,098 -12,507 0.17% 8,022,600
2015-07-06 2015-07-02 2.255 4,300,605 -4,811 0.17% 9,699,900
2015-07-02 2015-06-29 2.141 4,305,416 +48,105 0.17% 9,218,501
2015-06-30 2015-06-26 2.266 4,257,311 -10,583 0.16% 9,646,501
2015-06-24 2015-06-22 2.255 4,267,894 +48,106 0.16% 9,626,121
2015-06-16 2015-06-12 2.484 4,219,788 -3,849 0.16% 10,482,539
2015-06-11 2015-06-09 2.515 4,223,637 -4,810 0.16% 10,623,800
2015-06-09 2015-06-05 2.567 4,228,447 +4,810 0.16% 10,855,649
2015-06-05 2015-06-03 2.702 4,223,637 -8,659 0.16% 11,414,000
2015-06-04 2015-06-02 2.702 4,232,296 +9,621 0.16% 11,437,401
2015-06-02 2015-05-29 2.859 4,222,675 -12,507 0.16% 12,073,891
2015-06-01 2015-05-28 2.849 4,235,182 +78,429 0.16% 12,064,802
2015-05-27 2015-05-22 2.849 4,156,753 -18,886 0.16% 11,841,380
2015-05-19 2015-05-15 2.806 4,175,639 -8,498 0.16% 11,718,301
2015-05-18 2015-05-14 2.785 4,184,137 -7,554 0.16% 11,653,530
2015-05-06 2015-05-04 2.605 4,191,691 -8,499 0.16% 10,919,939
2015-04-30 2015-04-28 2.764 4,200,190 -26,440 0.16% 11,609,280
2015-04-29 2015-04-27 2.732 4,226,630 -7,554 0.17% 11,548,080
2015-04-28 2015-04-24 2.806 4,234,184 -40,605 0.17% 11,882,599
2015-04-27 2015-04-23 2.933 4,274,789 +16,053 0.17% 12,539,791
2015-04-24 2015-04-22 2.955 4,258,736 -39,660 0.17% 12,582,900
2015-04-23 2015-04-21 2.933 4,298,396 -713,881 0.17% 12,609,040
2015-04-22 2015-04-20 2.785 5,012,277 -31,162 0.20% 13,960,040
2015-04-21 2015-04-17 2.838 5,043,439 -118,036 0.20% 14,313,881
2015-04-20 2015-04-16 2.743 5,161,475 -28,328 0.20% 14,156,941
2015-04-16 2015-04-14 2.605 5,189,803 -155,808 0.20% 13,520,160
2015-04-15 2015-04-13 2.573 5,345,611 -4,721 0.21% 13,756,231
2015-04-14 2015-04-10 2.563 5,350,332 +69,877 0.21% 13,711,720
2015-04-13 2015-04-09 2.647 5,280,455 -78,376 0.21% 13,980,001
2015-04-10 2015-04-08 2.626 5,358,831 -18,885 0.21% 14,074,001
2015-04-09 2015-04-02 2.489 5,377,716 -141,643 0.21% 13,383,249
2015-04-02 2015-03-31 2.478 5,519,359 -8,499 0.22% 13,677,299
2015-03-31 2015-03-27 2.467 5,527,858 -944 0.22% 13,639,820
2015-03-27 2015-03-25 2.340 5,528,802 -57,602 0.22% 12,939,549
2015-03-24 2015-03-20 2.383 5,586,404 -19,830 0.22% 13,311,000
2015-03-23 2015-03-19 2.446 5,606,234 -8,498 0.22% 13,714,470
2015-03-17 2015-03-13 2.362 5,614,732 -8,499 0.22% 13,259,579
2015-03-16 2015-03-12 2.425 5,623,231 -3,777 0.22% 13,636,950
2015-03-12 2015-03-10 2.478 5,627,008 -48,159 0.22% 13,944,060
2015-03-11 2015-03-09 2.425 5,675,167 -2,833 0.22% 13,762,900
2015-03-10 2015-03-06 2.478 5,678,000 +28,329 0.22% 14,070,421
2015-03-09 2015-03-05 2.542 5,649,671 -16,997 0.22% 14,359,200
2015-03-06 2015-03-04 2.573 5,666,668 -37,772 0.22% 14,582,429
2015-03-05 2015-03-03 2.552 5,704,440 -9,443 0.22% 14,558,811
2015-03-04 2015-03-02 2.552 5,713,883 -38,715 0.22% 14,582,911
2015-03-03 2015-02-27 2.563 5,752,598 -47,215 0.23% 14,742,639
2015-03-02 2015-02-26 2.616 5,799,813 -9,443 0.23% 15,170,741
2015-02-27 2015-02-25 2.499 5,809,256 -17,941 0.23% 14,518,721
2015-02-26 2015-02-24 2.478 5,827,197 -1,889 0.23% 14,440,140
2015-02-24 2015-02-18 2.478 5,829,086 -48,158 0.23% 14,444,821
2015-02-23 2015-02-16 2.457 5,877,244 -114,259 0.23% 14,439,679
2015-02-17 2015-02-13 2.478 5,991,503 -23,607 0.24% 14,847,300
2015-02-16 2015-02-12 2.489 6,015,110 -201,133 0.24% 14,969,499
2015-02-13 2015-02-11 2.467 6,216,243 -99,151 0.24% 15,338,389
2015-02-12 2015-02-10 2.467 6,315,394 -14,164 0.25% 15,583,041
2015-02-11 2015-02-09 2.372 6,329,558 -612,842 0.25% 15,014,720
2015-02-10 2015-02-06 2.457 6,942,400 -363,551 0.27% 17,056,639
2015-02-09 2015-02-05 2.097 7,305,951 -37,772 0.29% 15,319,260
2015-02-05 2015-02-03 2.012 7,343,723 -28,328 0.29% 14,776,301
2015-02-03 2015-01-30 1.970 7,372,051 -28,329 0.29% 14,521,020
2015-01-29 2015-01-27 1.927 7,400,380 +9,443 0.29% 14,263,340
2015-01-28 2015-01-26 1.927 7,390,937 -205,855 0.29% 14,245,140
2015-01-27 2015-01-23 1.980 7,596,792 -510,859 0.30% 15,044,151
2015-01-26 2015-01-22 1.896 8,107,651 +47,214 0.32% 15,368,940
2015-01-23 2015-01-21 1.917 8,060,437 -397,545 0.32% 15,450,161
2015-01-22 2015-01-20 1.896 8,457,982 +945 0.33% 16,033,031
2015-01-21 2015-01-19 1.864 8,457,037 -94,429 0.33% 15,762,559
2015-01-19 2015-01-15 1.959 8,551,466 -10,387 0.34% 16,753,600
2015-01-16 2015-01-14 1.991 8,561,853 -7,555 0.34% 17,045,960
2015-01-13 2015-01-09 1.938 8,569,408 +28,329 0.34% 16,607,251
2015-01-08 2015-01-06 2.054 8,541,079 +67,044 0.34% 17,547,300
2015-01-07 2015-01-05 1.980 8,474,035 -37,771 0.33% 16,781,381
2015-01-06 2015-01-02 2.033 8,511,806 -111,426 0.33% 17,306,880
2015-01-05 2014-12-31 2.118 8,623,232 -377,715 0.34% 18,264,000
2015-01-02 2014-12-29 1.959 9,000,947 +36,827 0.35% 17,634,200
2014-12-30 2014-12-24 2.044 8,964,120 -27,384 0.35% 18,321,491
2014-12-29 2014-12-22 2.107 8,991,504 +1,150,142 0.35% 18,948,780
2014-12-23 2014-12-19 2.023 7,841,362 -967,895 0.31% 15,860,640
2014-12-22 2014-12-18 2.150 8,809,257 -355,996 0.35% 18,937,871
2014-12-19 2014-12-17 2.224 9,165,253 0.36% 20,382,600

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