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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -1,765,000
2020-09-22 2020-09-18 0.350 1,765,000 -20,000 0.10% 617,750
2020-09-02 2020-08-31 0.390 1,785,000 -400,000 0.10% 696,150
2020-07-14 2020-07-10 0.455 2,185,000 -200,000 0.12% 994,175
2020-07-09 2020-07-07 0.540 2,385,000 -100,000 0.13% 1,287,900
2020-07-08 2020-07-06 0.520 2,485,000 +100,000 0.14% 1,292,200
2020-04-08 2020-04-06 0.330 2,385,000 -20,000 0.13% 787,050
2020-02-14 2020-02-12 0.300 2,405,000 -20,000 0.13% 721,500
2020-02-11 2020-02-07 0.275 2,425,000 -35,000 0.13% 666,875
2020-01-10 2020-01-08 0.241 2,460,000 +40,000 0.14% 592,860
2020-01-08 2020-01-06 0.275 2,420,000 +15,000 0.13% 665,500
2019-12-19 2019-12-17 0.265 2,405,000 -40,000 0.13% 637,325
2019-12-11 2019-12-09 0.250 2,445,000 -140,000 0.13% 611,250
2019-11-27 2019-11-25 0.240 2,585,000 +40,000 0.14% 620,400
2019-09-20 2019-09-18 0.360 2,545,000 +5,000 0.14% 916,200
2019-08-08 2019-08-06 0.390 2,540,000 -5,000 0.14% 990,600
2019-07-26 2019-07-24 0.375 2,545,000 +20,000 0.14% 954,375
2019-07-02 2019-06-27 0.435 2,525,000 +1,585,000 0.14% 1,098,375
2019-06-18 2019-06-14 0.375 940,000 +20,000 0.05% 352,500
2019-05-29 2019-05-27 0.400 920,000 -30,000 0.05% 368,000
2019-05-22 2019-05-20 0.390 950,000 -75,000 0.05% 370,500
2019-05-06 2019-05-02 0.430 1,025,000 +270,000 0.06% 440,750
2019-04-15 2019-04-11 0.395 755,000 +20,000 0.04% 298,225
2019-04-12 2019-04-10 0.395 735,000 +10,000 0.04% 290,325
2019-03-21 2019-03-19 0.440 725,000 +10,000 0.04% 319,000
2019-02-21 2019-02-19 0.305 715,000 +45,000 0.04% 218,075
2019-02-01 2019-01-30 0.300 670,000 +20,000 0.04% 201,000
2018-11-30 2018-11-28 0.690 650,000 -200,000 0.04% 448,500
2018-11-26 2018-11-22 0.270 850,000 -60,000 0.05% 229,500
2018-11-23 2018-11-21 0.275 910,000 +255,000 0.05% 250,250
2018-07-12 2018-07-10 0.405 655,000 +400,000 0.04% 265,275
2018-04-30 2018-04-26 0.900 255,000 -10,000 0.01% 229,500
2018-04-24 2018-04-20 0.990 265,000 +210,000 0.01% 262,350
2018-03-01 2018-02-27 1.430 55,000 -145,000 0.00% 78,650
2018-02-20 2018-02-13 1.370 200,000 -50,000 0.01% 274,000
2018-02-14 2018-02-12 1.330 250,000 -250,000 0.01% 332,500
2018-01-08 2018-01-04 1.790 500,000 -115,000 0.03% 895,000
2018-01-05 2018-01-03 1.680 615,000 -45,000 0.03% 1,033,200
2018-01-03 2017-12-29 1.620 660,000 -50,000 0.04% 1,069,200
2017-12-28 2017-12-22 1.520 710,000 -55,000 0.04% 1,079,200
2017-12-20 2017-12-18 1.200 765,000 -315,000 0.04% 918,000
2017-12-05 2017-12-01 1.200 1,080,000 -54,235,000 0.06% 1,296,000
2017-11-08 2017-11-06 1.170 55,315,000 -20,000 3.05% 64,718,550
2017-10-31 2017-10-27 1.070 55,335,000 -20,000 3.05% 59,208,450
2017-10-10 2017-10-06 1.100 55,355,000 +50,000 3.05% 60,890,500
2017-09-18 2017-09-14 1.170 55,305,000 -475,000 3.05% 64,706,850
2017-08-24 2017-08-21 1.100 55,780,000 -330,000 3.07% 61,358,000
2017-08-08 2017-08-04 1.130 56,110,000 -10,000 3.09% 63,404,300
2017-08-01 2017-07-28 1.100 56,120,000 +20,000 3.09% 61,732,000
2017-06-16 2017-06-14 1.210 56,100,000 +10,000 3.09% 67,881,000
2017-04-27 2017-04-25 1.360 56,090,000 -5,000 3.09% 76,282,400
2017-04-20 2017-04-18 1.380 56,095,000 -20,000 3.09% 77,411,100
2017-04-19 2017-04-13 1.410 56,115,000 +475,000 3.09% 79,122,150
2017-04-05 2017-03-31 1.360 55,640,000 +20,000 3.06% 75,670,400
2017-03-27 2017-03-23 1.390 55,620,000 -25,000 3.06% 77,311,800
2017-03-24 2017-03-22 1.420 55,645,000 -25,000 3.06% 79,015,900
2017-03-23 2017-03-21 1.520 55,670,000 -185,000 3.07% 84,618,400
2017-03-22 2017-03-20 1.610 55,855,000 +20,000 3.08% 89,926,550
2017-03-21 2017-03-17 1.470 55,835,000 -240,000 3.07% 82,077,450
2017-03-20 2017-03-16 1.380 56,075,000 -30,000 3.09% 77,383,500
2017-03-17 2017-03-15 1.350 56,105,000 +100,000 3.09% 75,741,750
2017-03-16 2017-03-14 1.340 56,005,000 +340,000 3.08% 75,046,700
2017-03-10 2017-03-08 1.350 55,665,000 +30,000 3.07% 75,147,750
2017-03-03 2017-03-01 1.330 55,635,000 +10,000 3.06% 73,994,550
2017-03-01 2017-02-27 1.310 55,625,000 -30,000 3.06% 72,868,750
2017-02-24 2017-02-22 1.330 55,655,000 +30,000 4.50% 74,021,150
2017-02-22 2017-02-20 1.400 55,625,000 -20,000 4.50% 77,875,000
2017-02-17 2017-02-15 1.430 55,645,000 +20,000 4.50% 79,572,350
2017-02-16 2017-02-14 1.400 55,625,000 -20,000 4.50% 77,875,000
2017-02-15 2017-02-13 1.290 55,645,000 +20,000 4.50% 71,782,050
2017-02-13 2017-02-09 1.340 55,625,000 +20,000 4.50% 74,537,500
2017-02-08 2017-02-06 1.370 55,605,000 -20,000 4.50% 76,178,850
2017-02-03 2017-02-01 1.380 55,625,000 +20,000 4.50% 76,762,500
2017-01-17 2017-01-13 1.570 55,605,000 -20,000 4.50% 87,299,850
2017-01-06 2017-01-04 1.470 55,625,000 +20,000 4.50% 81,768,750
2016-12-16 2016-12-14 1.680 55,605,000 +20,000 4.50% 93,416,400
2016-12-14 2016-12-12 1.500 55,585,000 +10,000 4.50% 83,377,500
2016-12-13 2016-12-09 1.560 55,575,000 +10,000 4.50% 86,697,000
2016-12-07 2016-12-05 1.830 55,565,000 +75,000 4.50% 101,683,950
2016-11-24 2016-11-22 1.970 55,490,000 -35,000 4.49% 109,315,300
2016-11-23 2016-11-21 1.990 55,525,000 -145,000 4.49% 110,494,750
2016-11-16 2016-11-14 1.910 55,670,000 -10,000 4.50% 106,329,700
2016-11-11 2016-11-09 1.800 55,680,000 +40,000 4.50% 100,224,000
2016-11-10 2016-11-08 1.820 55,640,000 -10,000 4.50% 101,264,800
2016-11-08 2016-11-04 1.780 55,650,000 +10,000 4.50% 99,057,000
2016-11-02 2016-10-31 1.610 55,640,000 +215,000 4.50% 89,580,400
2016-10-24 2016-10-19 1.590 55,425,000 +160,000 4.48% 88,125,750
2016-10-13 2016-10-11 1.610 55,265,000 +80,000 4.47% 88,976,650
2016-10-11 2016-10-06 1.630 55,185,000 +60,000 4.46% 89,951,550
2016-10-07 2016-10-05 1.630 55,125,000 +70,000 4.46% 89,853,750
2016-10-06 2016-10-04 1.640 55,055,000 +60,000 4.45% 90,290,200
2016-10-05 2016-10-03 1.600 54,995,000 +280,000 4.45% 87,992,000
2016-09-13 2016-09-09 1.650 54,715,000 +10,000 4.43% 90,279,750
2016-09-07 2016-09-05 1.680 54,705,000 -30,000 4.43% 91,904,400
2016-09-06 2016-09-02 1.730 54,735,000 +30,000 4.43% 94,691,550
2016-08-31 2016-08-29 1.600 54,705,000 -25,000 4.43% 87,528,000
2016-08-30 2016-08-26 1.570 54,730,000 -15,000 4.43% 85,926,100
2016-08-29 2016-08-25 1.580 54,745,000 +30,000 4.43% 86,497,100
2016-08-23 2016-08-19 1.530 54,715,000 -20,000 4.43% 83,713,950
2016-08-22 2016-08-18 1.580 54,735,000 +55,000 4.43% 86,481,300
2016-08-19 2016-08-17 1.430 54,680,000 +10,000 4.42% 78,192,400
2016-08-16 2016-08-12 1.710 54,670,000 -70,000 4.42% 93,485,700
2016-08-15 2016-08-11 1.730 54,740,000 -30,000 4.43% 94,700,200
2016-07-28 2016-07-26 2.060 54,770,000 -220,000 4.43% 112,826,200
2016-07-20 2016-07-18 1.970 54,990,000 -50,000 4.45% 108,330,300
2016-07-19 2016-07-15 2.020 55,040,000 +43,260,000 4.45% 111,180,800
2016-07-11 2016-07-07 2.150 11,780,000 -10,000 0.95% 25,327,000
2016-06-29 2016-06-27 1.950 11,790,000 -5,000 0.95% 22,990,500
2016-06-28 2016-06-24 1.940 11,795,000 -25,000 0.95% 22,882,300
2016-06-27 2016-06-23 2.100 11,820,000 +5,000 0.96% 24,822,000
2016-06-24 2016-06-22 2.160 11,815,000 +15,000 0.96% 25,520,400
2016-06-23 2016-06-21 2.100 11,800,000 +10,000 0.95% 24,780,000
2016-06-22 2016-06-20 2.120 11,790,000 -10,000 0.95% 24,994,800
2016-06-21 2016-06-17 2.150 11,800,000 +20,000 0.95% 25,370,000
2016-06-17 2016-06-15 2.080 11,780,000 -150,000 0.95% 24,502,400
2016-06-15 2016-06-13 2.130 11,930,000 -50,000 0.97% 25,410,900
2016-06-14 2016-06-10 2.150 11,980,000 -70,000 0.97% 25,757,000
2016-06-13 2016-06-08 2.170 12,050,000 +175,000 0.97% 26,148,500
2016-06-10 2016-06-07 2.300 11,875,000 +50,000 0.96% 27,312,500
2016-06-08 2016-06-06 2.130 11,825,000 -100,000 0.96% 25,187,250
2016-06-07 2016-06-03 2.000 11,925,000 +80,000 0.96% 23,850,000
2016-06-06 2016-06-02 1.880 11,845,000 +20,000 0.96% 22,268,600
2016-06-03 2016-06-01 1.910 11,825,000 +11,325,000 0.96% 22,585,750
2016-06-01 2016-05-30 1.830 500,000 -50,985,000 0.05% 915,000
2016-05-31 2016-05-27 1.820 51,485,000 +3,880,000 5.00% 93,702,700
2016-05-27 2016-05-25 1.910 47,605,000 +20,000 4.62% 90,925,550
2016-05-26 2016-05-24 1.860 47,585,000 +40,000 4.62% 88,508,100
2016-05-25 2016-05-23 2.030 47,545,000 +45,000 4.62% 96,516,350
2016-05-24 2016-05-20 1.890 47,500,000 -20,000 4.61% 89,775,000
2016-05-23 2016-05-19 1.800 47,520,000 -30,000 4.61% 85,536,000
2016-05-19 2016-05-17 1.390 47,550,000 +20,000 4.62% 66,094,500
2016-05-18 2016-05-16 1.320 47,530,000 -25,000 4.61% 62,739,600
2016-05-17 2016-05-13 1.300 47,555,000 -215,000 4.62% 61,821,500
2016-05-16 2016-05-12 1.050 47,770,000 +215,000 4.64% 50,158,500
2016-05-13 2016-05-11 1.160 47,555,000 -30,000 4.62% 55,163,800
2016-05-12 2016-05-10 1.160 47,585,000 +65,000 4.62% 55,198,600
2016-05-03 2016-04-28 1.320 47,520,000 -50,000 4.61% 62,726,400
2016-04-27 2016-04-25 1.240 47,570,000 -90,000 4.62% 58,986,800
2016-04-25 2016-04-21 1.160 47,660,000 -30,000 4.63% 55,285,600
2016-02-04 2016-02-02 0.900 47,690,000 -50,000 4.63% 42,921,000
2016-01-14 2016-01-12 0.850 47,740,000 -180,000 4.63% 40,579,000
2015-10-14 2015-10-12 1.270 47,920,000 +20,000 4.65% 60,858,400
2015-10-08 2015-10-06 1.330 47,900,000 +50,000 4.65% 63,707,000
2015-09-25 2015-09-23 1.170 47,850,000 -50,000 4.65% 55,984,500
2015-09-23 2015-09-21 1.190 47,900,000 +50,000 4.65% 57,001,000
2015-09-04 2015-09-01 1.210 47,850,000 +47,000,000 4.65% 57,898,500
2015-08-31 2015-08-27 1.250 850,000 -15,000 0.08% 1,062,500
2015-08-26 2015-08-24 1.220 865,000 +10,000 0.08% 1,055,300
2015-08-25 2015-08-21 1.220 855,000 +5,000 0.08% 1,043,100
2015-07-30 2015-07-28 1.490 850,000 -15,000 0.08% 1,266,500
2015-07-28 2015-07-24 1.580 865,000 -10,000 0.08% 1,366,700
2015-07-21 2015-07-17 1.600 875,000 +255,000 0.08% 1,400,000
2015-07-20 2015-07-16 1.530 620,000 +100,000 0.06% 948,600
2015-07-13 2015-07-09 1.200 520,000 -220,000 0.05% 624,000
2015-07-10 2015-07-08 1.020 740,000 +220,000 0.07% 754,800
2015-07-08 2015-07-06 1.290 520,000 +20,000 0.05% 670,800
2015-07-06 2015-07-02 1.570 500,000 -35,000 0.05% 785,000
2015-07-03 2015-06-30 1.600 535,000 +35,000 0.05% 856,000
2015-06-29 2015-06-25 1.750 500,000 -35,000 0.05% 875,000
2015-06-24 2015-06-22 1.750 535,000 +145,000 0.05% 936,250
2015-06-23 2015-06-19 1.670 390,000 +10,000 0.04% 651,300
2015-06-22 2015-06-18 1.780 380,000 -45,000 0.04% 676,400
2015-06-19 2015-06-17 1.600 425,000 -40,000 0.04% 680,000
2015-06-09 2015-06-05 1.590 465,000 +100,000 0.05% 739,350
2015-06-08 2015-06-04 1.560 365,000 +10,000 0.04% 569,400
2015-06-04 2015-06-02 1.450 355,000 +100,000 0.03% 514,750
2015-06-02 2015-05-29 1.430 255,000 -20,000 0.02% 364,650
2015-05-29 2015-05-27 1.430 275,000 +50,000 0.03% 393,250
2015-05-26 2015-05-21 1.380 225,000 +30,000 0.02% 310,500
2015-05-18 2015-05-14 1.420 195,000 +40,000 0.02% 276,900
2015-05-15 2015-05-13 1.480 155,000 +50,000 0.02% 229,400
2015-05-07 2015-05-05 1.550 105,000 -30,000 0.01% 162,750
2015-05-06 2015-05-04 1.590 135,000 +30,000 0.01% 214,650
2015-05-05 2015-04-30 1.600 105,000 -25,000 0.01% 168,000
2015-04-29 2015-04-27 1.550 130,000 -115,000 0.01% 201,500
2015-04-27 2015-04-23 1.640 245,000 -10,000 0.02% 401,800
2015-04-23 2015-04-21 1.650 255,000 +20,000 0.02% 420,750
2015-04-22 2015-04-20 1.640 235,000 -5,000 0.02% 385,400
2015-04-17 2015-04-15 1.670 240,000 -40,000 0.02% 400,800
2015-04-16 2015-04-14 1.660 280,000 -10,000 0.03% 464,800
2015-04-15 2015-04-13 1.400 290,000 -35,000 0.03% 406,000
2015-04-14 2015-04-10 1.410 325,000 -65,000 0.03% 458,250
2015-04-13 2015-04-09 1.360 390,000 -10,000 0.04% 530,400
2015-04-10 2015-04-08 1.420 400,000 +20,000 0.04% 568,000
2015-04-01 2015-03-30 1.420 380,000 -175,000 0.04% 539,600
2015-03-31 2015-03-27 1.350 555,000 +90,000 0.05% 749,250
2015-03-30 2015-03-26 1.290 465,000 +105,000 0.05% 599,850
2015-03-25 2015-03-23 1.500 360,000 -55,000 0.03% 540,000
2015-03-24 2015-03-20 1.560 415,000 -45,000 0.04% 647,400
2015-03-23 2015-03-19 1.530 460,000 -65,000 0.04% 703,800
2015-03-20 2015-03-18 1.530 525,000 -320,000 0.05% 803,250
2015-03-19 2015-03-17 1.660 845,000 -260,000 0.08% 1,402,700
2015-03-18 2015-03-16 1.750 1,105,000 +185,000 0.11% 1,933,750
2015-03-17 2015-03-13 1.750 920,000 +30,000 0.09% 1,610,000
2015-03-16 2015-03-12 1.710 890,000 +530,000 0.09% 1,521,900
2015-03-13 2015-03-11 1.660 360,000 +95,000 0.03% 597,600
2015-03-12 2015-03-10 1.530 265,000 -175,000 0.03% 405,450
2015-03-11 2015-03-09 1.420 440,000 -170,000 0.04% 624,800
2015-03-10 2015-03-06 1.440 610,000 -90,000 0.06% 878,400
2015-03-09 2015-03-05 1.390 700,000 +340,000 0.07% 973,000
2015-03-06 2015-03-04 1.420 360,000 -240,000 0.03% 511,200
2015-03-05 2015-03-03 1.300 600,000 -110,000 0.06% 780,000
2015-03-04 2015-03-02 1.320 710,000 +250,000 0.07% 937,200
2015-03-03 2015-02-27 1.260 460,000 -11,865,000 0.04% 579,600
2015-03-02 2015-02-26 1.230 12,325,000 +11,935,000 1.20% 15,159,750
2015-02-27 2015-02-25 1.140 390,000 -60,000 0.04% 444,600
2015-02-26 2015-02-24 1.000 450,000 -1,505,000 0.04% 450,000
2015-02-16 2015-02-12 0.810 1,955,000 -10,000 0.19% 1,583,550
2015-02-13 2015-02-11 0.780 1,965,000 +10,000 0.19% 1,532,700
2015-02-12 2015-02-10 0.800 1,955,000 +20,000 0.19% 1,564,000
2015-02-11 2015-02-09 0.760 1,935,000 -25,000 0.19% 1,470,600
2015-02-09 2015-02-05 0.740 1,960,000 +25,000 0.19% 1,450,400
2015-02-06 2015-02-04 0.860 1,935,000 -25,000 0.19% 1,664,100
2015-02-05 2015-02-03 0.850 1,960,000 -30,000 0.19% 1,666,000
2015-02-04 2015-02-02 0.850 1,990,000 -10,000 0.19% 1,691,500
2015-02-02 2015-01-29 0.900 2,000,000 -75,000 0.19% 1,800,000
2015-01-30 2015-01-28 0.900 2,075,000 -35,000 0.20% 1,867,500
2015-01-29 2015-01-27 0.870 2,110,000 -90,000 0.20% 1,835,700
2015-01-28 2015-01-26 0.840 2,200,000 +20,000 0.21% 1,848,000
2015-01-27 2015-01-23 0.820 2,180,000 -715,000 0.21% 1,787,600
2015-01-26 2015-01-22 0.920 2,895,000 -1,400,000 0.28% 2,663,400
2015-01-23 2015-01-21 0.700 4,295,000 -50,000 0.42% 3,006,500
2015-01-22 2015-01-20 0.710 4,345,000 +135,000 0.42% 3,084,950
2015-01-21 2015-01-19 0.620 4,210,000 -30,000 0.41% 2,610,200
2015-01-19 2015-01-15 0.660 4,240,000 +20,000 0.41% 2,798,400
2015-01-16 2015-01-14 0.640 4,220,000 +30,000 0.41% 2,700,800
2015-01-15 2015-01-13 0.650 4,190,000 +30,000 0.41% 2,723,500
2015-01-14 2015-01-12 0.690 4,160,000 +20,000 0.40% 2,870,400
2015-01-13 2015-01-09 0.600 4,140,000 +100,000 0.40% 2,484,000
2015-01-12 2015-01-08 0.580 4,040,000 +870,000 0.39% 2,343,200
2015-01-09 2015-01-07 0.600 3,170,000 +15,000 0.31% 1,902,000
2015-01-08 2015-01-06 0.620 3,155,000 -30,000 0.31% 1,956,100
2015-01-07 2015-01-05 0.620 3,185,000 -20,000 0.31% 1,974,700
2015-01-06 2015-01-02 0.620 3,205,000 -60,000 0.31% 1,987,100
2015-01-05 2014-12-31 0.620 3,265,000 -23,610,000 0.32% 2,024,300
2015-01-02 2014-12-29 0.630 26,875,000 2.61% 16,931,250

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