History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -5,900
2021-04-29 2021-04-27 29.820 5,900 -800 0.02% 175,938
2021-04-21 2021-04-19 29.760 6,700 -43,300 0.02% 199,392
2021-04-19 2021-04-15 29.540 50,000 -200 0.15% 1,477,000
2021-04-12 2021-04-08 29.200 50,200 -13,500 0.08% 1,465,840
2021-04-01 2021-03-30 28.370 63,700 +113 0.09% 1,807,186
2021-03-18 2021-03-16 28.370 63,587 +499 0.09% 1,803,980
2021-03-16 2021-03-12 28.050 63,088 +1,797 0.09% 1,769,599
2021-03-08 2021-03-04 27.168 61,291 -29,947 0.09% 1,665,162
2021-02-18 2021-02-16 28.210 91,238 -9,483 0.14% 2,573,822
2021-02-05 2021-02-03 27.489 100,721 -200 0.15% 2,768,690
2021-01-04 2020-12-29 26.838 100,921 +266 0.15% 2,708,529
2020-12-29 2020-12-24 26.436 100,655 +498 0.16% 2,660,950
2020-11-27 2020-11-25 25.994 100,157 -1,991 0.15% 2,603,520
2020-11-26 2020-11-24 25.693 102,148 +99 0.15% 2,624,495
2020-11-10 2020-11-06 24.930 102,049 -498 0.15% 2,544,052
2020-10-28 2020-10-23 24.689 102,547 +199 0.15% 2,531,747
2020-10-16 2020-10-14 25.090 102,348 -27,876 0.15% 2,567,954
2020-10-05 2020-09-29 23.966 130,224 +331 0.20% 3,120,965
2020-09-24 2020-09-22 23.483 129,893 +9,930 0.20% 3,050,249
2020-09-11 2020-09-09 24.047 119,963 +19,862 0.18% 2,884,713
2020-09-10 2020-09-08 24.590 100,101 +496 0.15% 2,461,529
2020-09-07 2020-09-03 25.658 99,605 -4,270 0.15% 2,555,651
2020-09-03 2020-09-01 25.175 103,875 +29,792 0.16% 2,615,002
2020-08-28 2020-08-26 24.651 74,083 -1,986 0.11% 1,826,211
2020-08-19 2020-08-17 24.147 76,069 +199 0.12% 1,836,868
2020-08-14 2020-08-12 24.006 75,870 -69,515 0.11% 1,821,366
2020-08-11 2020-08-07 23.886 145,385 -2,979 0.22% 3,472,604
2020-08-10 2020-08-06 23.825 148,364 +4,965 0.22% 3,534,795
2020-08-07 2020-08-05 23.765 143,399 -794 0.22% 3,407,839
2020-07-20 2020-07-16 22.919 144,193 -6,952 0.21% 3,304,741
2020-07-15 2020-07-13 22.899 151,145 -497 0.22% 3,461,029
2020-07-02 2020-06-29 21.710 151,642 +420 0.22% 3,292,172
2020-06-17 2020-06-15 21.246 151,222 +891 0.22% 3,212,812
2020-06-16 2020-06-12 21.892 150,331 +397 0.22% 3,291,034
2020-06-15 2020-06-11 22.195 149,934 -1,981 0.22% 3,327,763
2020-06-04 2020-06-02 22.114 151,915 -1,981 0.22% 3,359,459
2020-06-02 2020-05-29 21.609 153,896 +8,913 0.23% 3,325,567
2020-05-26 2020-05-22 20.852 144,983 -198 0.21% 3,023,164
2020-05-21 2020-05-19 21.205 145,181 +297 0.21% 3,078,603
2020-05-11 2020-05-07 20.599 144,884 -3,367 0.21% 2,984,524
2020-04-16 2020-04-14 20.034 148,251 -12,973 0.22% 2,970,051
2020-04-14 2020-04-08 19.065 161,224 -1,486 0.23% 3,073,663
2020-04-09 2020-04-07 19.408 162,710 -12,081 0.24% 3,157,855
2020-04-06 2020-04-02 17.954 174,791 +495 0.25% 3,138,162
2020-04-03 2020-04-01 17.934 174,296 -7,428 0.25% 3,125,755
2020-04-02 2020-03-31 18.994 181,724 -1,287 0.26% 3,451,666
2020-04-01 2020-03-30 18.123 183,011 -4,451 0.27% 3,316,758
2020-03-31 2020-03-27 18.447 187,462 -11,358 0.27% 3,458,161
2020-03-30 2020-03-26 17.597 198,820 +1,086 0.29% 3,498,593
2020-03-27 2020-03-25 17.961 197,734 -9,284 0.29% 3,551,555
2020-03-26 2020-03-24 16.908 207,018 +6,519 0.30% 3,500,323
2020-03-25 2020-03-23 16.200 200,499 +16,988 0.30% 3,247,998
2020-03-20 2020-03-18 17.496 183,511 -30,914 0.28% 3,210,624
2020-03-19 2020-03-17 18.589 214,425 +4,049 0.34% 3,985,949
2020-03-18 2020-03-16 18.022 210,376 -46,322 0.33% 3,791,402
2020-03-17 2020-03-13 18.832 256,698 +67,063 0.41% 4,834,138
2020-03-13 2020-03-11 20.401 189,635 +39,508 0.36% 3,868,808
2020-03-12 2020-03-10 20.452 150,127 +6,913 0.29% 3,070,392
2020-03-09 2020-03-05 22.376 143,214 -2,963 0.29% 3,204,508
2020-03-05 2020-03-03 22.173 146,177 -7,901 0.30% 3,241,207
2020-03-04 2020-03-02 21.920 154,078 +15,013 0.33% 3,377,397
2020-03-02 2020-02-27 22.426 139,065 +2,370 0.31% 3,118,711
2020-02-28 2020-02-26 22.882 136,695 +11,457 0.31% 3,127,841
2020-02-26 2020-02-24 23.692 125,238 -3,951 0.29% 2,967,123
2020-01-17 2020-01-15 23.692 129,189 -4,345 0.30% 3,060,730
2020-01-07 2020-01-03 23.236 133,534 +4,345 0.30% 3,102,831
2020-01-02 2019-12-27 23.703 129,189 -946 0.29% 3,062,109
2019-12-23 2019-12-19 23.144 130,135 -3,744 0.30% 3,011,877
2019-12-18 2019-12-16 23.347 133,879 -1,970 0.32% 3,125,709
2019-12-05 2019-12-03 22.840 135,849 +3,941 0.32% 3,102,753
2019-11-18 2019-11-14 22.484 131,908 +1,970 0.32% 2,965,877
2019-11-07 2019-11-05 22.434 129,938 +2,069 0.31% 2,914,987
2019-10-02 2019-09-27 21.815 127,869 +239 0.33% 2,789,416
2019-09-04 2019-09-02 21.204 127,630 -4,917 0.37% 2,706,323
2019-08-13 2019-08-09 21.357 132,547 +2,950 0.50% 2,830,805
2019-08-09 2019-08-07 20.899 129,597 +1,967 0.49% 2,708,492
2019-08-08 2019-08-06 20.696 127,630 -1,574 0.48% 2,641,423
2019-07-04 2019-07-02 21.560 129,204 +689 0.52% 2,785,689
2019-07-02 2019-06-27 21.469 128,515 +365 0.51% 2,759,074
2019-06-27 2019-06-25 21.520 128,150 +2,255 0.51% 2,757,773
2019-05-27 2019-05-23 20.755 125,895 +981 0.55% 2,612,946
2019-05-20 2019-05-16 20.806 124,914 +980 0.54% 2,598,955
2019-04-01 2019-03-28 20.602 123,934 +306 0.54% 2,553,254
2019-02-21 2019-02-19 20.346 123,628 -94,874 0.54% 2,515,350
2019-01-23 2019-01-21 19.508 218,502 +1,565 0.95% 4,262,479
2019-01-10 2019-01-08 18.710 216,937 -9,780 0.94% 4,058,945
2019-01-09 2019-01-07 18.567 226,717 -881 0.99% 4,209,480
2019-01-02 2018-12-27 18.055 227,598 +761 0.99% 4,109,253
2018-10-02 2018-09-27 21.502 226,837 +651 0.99% 4,877,424
2018-09-26 2018-09-21 21.708 226,186 +875 0.99% 4,909,966
2018-09-03 2018-08-30 21.450 225,311 +9,720 0.99% 4,833,022
2018-08-22 2018-08-20 21.193 215,591 +94,284 0.99% 4,569,074
2018-07-03 2018-06-28 20.195 121,307 +309 0.61% 2,449,824
2018-05-10 2018-05-08 19.762 120,998 -1,648 0.65% 2,391,167
2018-04-03 2018-03-28 19.639 122,646 +261 0.68% 2,408,620
2018-02-09 2018-02-07 19.763 122,385 +1,644 0.79% 2,418,674
2018-01-02 2017-12-28 19.939 120,741 +313 0.84% 2,407,397
2017-12-08 2017-12-06 19.462 120,428 -2,895 0.88% 2,343,748
2017-12-06 2017-12-04 19.690 123,323 +2,895 0.90% 2,428,206
2017-10-03 2017-09-28 18.622 120,428 +335 0.92% 2,242,663
2017-09-21 2017-09-19 18.560 120,093 +2,406 0.92% 2,228,937
2017-07-03 2017-06-29 18.239 117,687 +340 0.99% 2,146,442
2017-04-03 2017-03-30 17.603 117,347 +347 1.11% 2,065,642
2017-03-24 2017-03-22 17.352 117,000 -15,306 1.11% 2,030,182
2017-03-17 2017-03-15 17.582 132,306 +132,306 1.26% 2,326,197
2015-05-26 2015-05-21 15.971 0

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