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: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-08 2019-07-04 2.480 0 +0
2019-07-05 2019-07-03 2.480 0 +0
2019-07-04 2019-07-02 2.480 0 +0
2019-07-03 2019-06-28 2.480 0 +0
2019-07-02 2019-06-27 2.480 0 -7,462,000
2019-06-04 2019-05-31 2.450 7,462,000 -8,000 0.75% 18,281,900
2019-05-31 2019-05-29 2.450 7,470,000 -4,000 0.75% 18,301,500
2019-05-14 2019-05-09 2.527 7,474,000 +317,182 0.75% 18,888,678
2018-05-15 2018-05-11 2.363 7,156,818 +355,411 0.75% 16,908,798
2018-04-06 2018-04-03 2.363 6,801,407 -14,560 0.75% 16,069,099
2018-01-08 2018-01-04 2.516 6,815,967 -18,201 0.75% 17,152,099
2018-01-03 2017-12-29 2.538 6,834,168 +50,961 0.75% 17,348,101
2018-01-02 2017-12-28 2.593 6,783,207 -81,901 0.75% 17,591,440
2017-12-20 2017-12-18 2.473 6,865,108 +9,100 0.75% 16,974,000
2017-12-19 2017-12-15 2.582 6,856,008 -5,460 0.75% 17,704,900
2017-12-14 2017-12-12 2.670 6,861,468 +1,820 0.75% 18,322,200
2017-12-13 2017-12-11 2.670 6,859,648 -52,780 0.75% 18,317,340
2017-12-12 2017-12-08 2.670 6,912,428 -5,460 0.76% 18,458,279
2017-12-11 2017-12-07 2.659 6,917,888 -30,941 0.76% 18,396,839
2017-12-08 2017-12-06 2.659 6,948,829 +3,640 0.76% 18,479,121
2017-12-07 2017-12-05 2.670 6,945,189 -3,640 0.76% 18,545,761
2017-12-06 2017-12-04 2.670 6,948,829 +3,640 0.76% 18,555,481
2017-12-05 2017-12-01 2.714 6,945,189 -1,820 0.76% 18,851,041
2017-12-04 2017-11-30 2.692 6,947,009 -21,840 0.76% 18,703,301
2017-12-01 2017-11-29 2.747 6,968,849 -5,460 0.77% 19,145,000
2017-11-30 2017-11-28 2.725 6,974,309 -16,380 0.77% 19,006,720
2017-11-29 2017-11-27 2.725 6,990,689 -3,640 0.77% 19,051,359
2017-11-28 2017-11-24 2.681 6,994,329 -16,380 0.77% 18,753,839
2017-11-27 2017-11-23 2.582 7,010,709 +54,600 0.77% 18,104,399
2017-11-24 2017-11-22 2.571 6,956,109 -78,261 0.76% 17,886,960
2017-11-23 2017-11-21 2.418 7,034,370 +20,021 0.77% 17,006,001
2017-11-22 2017-11-20 2.473 7,014,349 -12,741 0.77% 17,342,999
2017-11-21 2017-11-17 2.429 7,027,090 -9,100 0.77% 17,065,621
2017-11-20 2017-11-16 2.527 7,036,190 -27,300 0.77% 17,783,601
2017-11-17 2017-11-15 2.462 7,063,490 +14,560 0.78% 17,386,880
2017-11-16 2017-11-14 2.516 7,048,930 +18,200 0.77% 17,738,341
2017-11-15 2017-11-13 2.571 7,030,730 +36,401 0.77% 18,078,841
2017-11-14 2017-11-10 2.527 6,994,329 -1,820 0.77% 17,677,799
2017-11-13 2017-11-09 2.527 6,996,149 +3,640 0.77% 17,682,399
2017-11-10 2017-11-08 2.440 6,992,509 +16,380 0.77% 17,058,479
2017-11-09 2017-11-07 2.483 6,976,129 -1,820 0.77% 17,325,160
2017-11-08 2017-11-06 2.473 6,977,949 +5,460 0.77% 17,253,000
2017-11-07 2017-11-03 2.494 6,972,489 +14,560 0.77% 17,392,740
2017-11-06 2017-11-02 2.473 6,957,929 +7,280 0.76% 17,203,500
2017-11-03 2017-11-01 2.494 6,950,649 +10,920 0.76% 17,338,260
2017-11-02 2017-10-31 2.440 6,939,729 +20,020 0.76% 16,929,721
2017-11-01 2017-10-30 2.440 6,919,709 +21,841 0.76% 16,880,881
2017-10-31 2017-10-27 2.418 6,897,868 +3,640 0.76% 16,675,999
2017-10-30 2017-10-26 2.396 6,894,228 +14,560 0.76% 16,515,679
2017-10-27 2017-10-25 2.494 6,879,668 +16,380 0.76% 17,161,200
2017-10-26 2017-10-24 2.451 6,863,288 +34,580 0.75% 16,818,660
2017-10-25 2017-10-23 2.527 6,828,708 +14,561 0.75% 17,259,201
2017-10-23 2017-10-19 2.527 6,814,147 -5,461 0.75% 17,222,399
2017-10-20 2017-10-18 2.593 6,819,608 +20,021 0.75% 17,685,841
2017-10-19 2017-10-17 2.604 6,799,587 +16,380 0.75% 17,708,639
2017-10-18 2017-10-16 2.527 6,783,207 -7,280 0.75% 17,144,200
2017-10-17 2017-10-13 2.516 6,790,487 +9,100 0.75% 17,087,979
2017-10-16 2017-10-12 2.549 6,781,387 +141,961 0.75% 17,288,640
2017-10-13 2017-10-11 2.549 6,639,426 +12,740 0.73% 16,926,721
2017-10-12 2017-10-10 2.670 6,626,686 +72,801 0.73% 17,695,261
2017-10-11 2017-10-09 2.747 6,553,885 +16,380 0.72% 18,005,000
2017-10-10 2017-10-06 2.648 6,537,505 +3,640 0.72% 17,313,441
2017-10-09 2017-10-04 2.692 6,533,865 +7,280 0.72% 17,591,001
2017-10-04 2017-09-29 2.747 6,526,585 +67,341 0.72% 17,930,001
2017-10-03 2017-09-28 2.670 6,459,244 +5,460 0.71% 17,248,140
2017-09-29 2017-09-27 2.670 6,453,784 -14,560 0.71% 17,233,560
2017-09-28 2017-09-26 2.659 6,468,344 +18,200 0.71% 17,201,360
2017-09-27 2017-09-25 2.681 6,450,144 -18,200 0.71% 17,294,720
2017-09-26 2017-09-22 2.703 6,468,344 +21,840 0.71% 17,485,680
2017-09-25 2017-09-21 2.747 6,446,504 -1,820 0.71% 17,710,000
2017-09-22 2017-09-20 2.725 6,448,324 +10,920 0.71% 17,573,280
2017-09-21 2017-09-19 2.758 6,437,404 +27,301 0.71% 17,755,741
2017-09-20 2017-09-18 2.769 6,410,103 +20,020 0.70% 17,750,879
2017-09-19 2017-09-15 2.714 6,390,083 -5,460 0.70% 17,344,339
2017-09-18 2017-09-14 2.736 6,395,543 +21,840 0.70% 17,499,719
2017-09-15 2017-09-13 2.692 6,373,703 -1,820 0.70% 17,159,800
2017-09-14 2017-09-12 2.703 6,375,523 -36,400 0.70% 17,234,760
2017-09-13 2017-09-11 2.703 6,411,923 -34,581 0.70% 17,333,159
2017-09-12 2017-09-08 2.659 6,446,504 -3,640 0.71% 17,143,280
2017-09-11 2017-09-07 2.747 6,450,144 +45,501 0.71% 17,720,000
2017-09-08 2017-09-06 2.791 6,404,643 -34,581 0.70% 17,876,519
2017-09-07 2017-09-05 2.780 6,439,224 +40,041 0.71% 17,902,281
2017-09-06 2017-09-04 2.780 6,399,183 -1,820 0.70% 17,790,959
2017-09-05 2017-09-01 2.637 6,401,003 +23,660 0.70% 16,881,599
2017-09-04 2017-08-31 2.637 6,377,343 +10,920 0.70% 16,819,200
2017-09-01 2017-08-30 2.736 6,366,423 -14,560 0.70% 17,420,040
2017-08-30 2017-08-28 2.736 6,380,983 -27,300 0.70% 17,459,880
2017-08-29 2017-08-25 2.791 6,408,283 -16,381 0.70% 17,886,679
2017-08-25 2017-08-22 2.846 6,424,664 -1,820 0.71% 18,285,401
2017-08-22 2017-08-18 2.868 6,426,484 +61,881 0.71% 18,431,821
2017-08-21 2017-08-17 2.879 6,364,603 +30,940 0.70% 18,324,280
2017-08-16 2017-08-14 2.868 6,333,663 -5,460 0.70% 18,165,601
2017-08-15 2017-08-11 2.857 6,339,123 +192,922 0.70% 18,111,601
2017-08-14 2017-08-10 2.923 6,146,201 +36,401 0.68% 17,965,640
2017-08-11 2017-08-09 2.956 6,109,800 -5,461 0.67% 18,060,659
2017-08-09 2017-08-07 2.956 6,115,261 -32,760 0.67% 18,076,801
2017-08-04 2017-08-02 2.956 6,148,021 -109,201 0.68% 18,173,640
2017-08-02 2017-07-31 2.967 6,257,222 +3,640 0.69% 18,565,200
2017-08-01 2017-07-28 3.022 6,253,582 +9,100 0.69% 18,898,000
2017-07-27 2017-07-25 3.011 6,244,482 -10,920 0.69% 18,801,881
2017-07-25 2017-07-21 2.978 6,255,402 -45,500 0.69% 18,628,540
2017-07-24 2017-07-20 2.956 6,300,902 +38,220 0.69% 18,625,559
2017-07-21 2017-07-19 3.022 6,262,682 +12,740 0.69% 18,925,500
2017-07-20 2017-07-18 2.923 6,249,942 +1,820 0.69% 18,268,880
2017-07-19 2017-07-17 2.967 6,248,122 +1,820 0.69% 18,538,200
2017-07-18 2017-07-14 3.033 6,246,302 +50,961 0.69% 18,944,640
2017-07-17 2017-07-13 3.011 6,195,341 +3,640 0.68% 18,653,919
2017-07-14 2017-07-12 3.022 6,191,701 +21,840 0.68% 18,710,999
2017-07-13 2017-07-11 3.033 6,169,861 -14,560 0.68% 18,712,800
2017-07-11 2017-07-07 2.989 6,184,421 -47,321 0.68% 18,485,119
2017-07-10 2017-07-06 2.989 6,231,742 -89,181 0.68% 18,626,561
2017-07-07 2017-07-05 2.978 6,320,923 -5,460 0.69% 18,823,661
2017-07-06 2017-07-04 2.978 6,326,383 +7,280 0.70% 18,839,921
2017-07-05 2017-07-03 3.011 6,319,103 +1,820 0.69% 19,026,561
2017-07-04 2017-06-30 2.967 6,317,283 +29,121 0.69% 18,743,401
2017-07-03 2017-06-29 2.989 6,288,162 +16,380 0.69% 18,795,199
2017-06-30 2017-06-28 2.967 6,271,782 +9,100 0.69% 18,608,400
2017-06-29 2017-06-27 2.989 6,262,682 +101,921 0.69% 18,719,040
2017-06-28 2017-06-26 2.967 6,160,761 +50,961 0.68% 18,279,000
2017-06-27 2017-06-23 3.077 6,109,800 -10,921 0.67% 18,799,198
2017-06-26 2017-06-22 3.011 6,120,721 +47,321 0.67% 18,429,241
2017-06-21 2017-06-19 3.132 6,073,400 +349,443 0.67% 19,020,900
2017-06-20 2017-06-16 3.132 5,723,957 +194,742 0.63% 17,926,501
2017-06-19 2017-06-15 3.165 5,529,215 +7,280 0.61% 17,498,881
2017-06-16 2017-06-14 3.132 5,521,935 +32,761 0.61% 17,293,801
2017-06-15 2017-06-13 3.099 5,489,174 +5,460 0.60% 17,010,239
2017-06-14 2017-06-12 3.110 5,483,714 +3,640 0.60% 17,053,579
2017-06-13 2017-06-09 3.143 5,480,074 +83,721 0.60% 17,222,919
2017-06-12 2017-06-08 3.165 5,396,353 +47,320 0.59% 17,078,399
2017-06-09 2017-06-07 3.176 5,349,033 +12,740 0.59% 16,987,420
2017-06-08 2017-06-06 3.187 5,336,293 -20,020 0.59% 17,005,601
2017-06-07 2017-06-05 3.198 5,356,313 -83,721 0.59% 17,128,260
2017-06-06 2017-06-02 3.198 5,440,034 +69,161 0.60% 17,395,980
2017-06-05 2017-06-01 3.242 5,370,873 -85,541 0.59% 17,410,899
2017-06-02 2017-05-31 3.121 5,456,414 +34,580 0.60% 17,028,640
2017-06-01 2017-05-29 3.154 5,421,834 +34,581 0.60% 17,099,461
2017-05-29 2017-05-25 3.187 5,387,253 +18,200 0.59% 17,167,999
2017-05-26 2017-05-24 3.176 5,369,053 +38,220 0.59% 17,050,999
2017-05-25 2017-05-23 3.290 5,330,833 -10,920 0.59% 17,538,303
2017-05-24 2017-05-22 3.222 5,341,753 +181,877 0.59% 17,209,367
2017-05-23 2017-05-19 3.347 5,159,876 -10,541 0.59% 17,269,559
2017-05-22 2017-05-18 3.301 5,170,417 -12,298 0.59% 17,069,398
2017-05-19 2017-05-17 3.267 5,182,715 +31,623 0.59% 16,932,999
2017-05-18 2017-05-16 3.222 5,151,092 -10,541 0.59% 16,595,120
2017-05-17 2017-05-15 3.210 5,161,633 +24,596 0.59% 16,570,319
2017-05-16 2017-05-12 3.256 5,137,037 -10,541 0.58% 16,725,279
2017-05-15 2017-05-11 3.279 5,147,578 +72,031 0.59% 16,876,799
2017-05-12 2017-05-10 3.244 5,075,547 +21,082 0.58% 16,467,299
2017-05-11 2017-05-09 3.188 5,054,465 +7,027 0.58% 16,111,199
2017-05-10 2017-05-08 3.165 5,047,438 +45,678 0.57% 15,973,881
2017-05-08 2017-05-04 3.199 5,001,760 +138,792 0.57% 16,000,141
2017-05-05 2017-05-02 3.131 4,862,968 +12,298 0.55% 15,223,999
2017-05-04 2017-04-28 3.210 4,850,670 -12,298 0.55% 15,572,039
2017-05-02 2017-04-27 3.188 4,862,968 -592,060 0.55% 15,500,799
2017-04-28 2017-04-26 3.188 5,455,028 +729,094 0.62% 17,388,001
2017-04-27 2017-04-25 3.165 4,725,934 -170,414 0.54% 14,956,401
2017-04-26 2017-04-24 3.188 4,896,348 +186,226 0.56% 15,607,199
2017-04-25 2017-04-21 3.199 4,710,122 -96,627 0.54% 15,067,220
2017-04-24 2017-04-20 3.199 4,806,749 +275,826 0.55% 15,376,320
2017-04-21 2017-04-19 3.108 4,530,923 -317,990 0.52% 14,081,340
2017-04-20 2017-04-18 3.210 4,848,913 +375,966 0.55% 15,566,399
2017-04-19 2017-04-13 3.176 4,472,947 -302,179 0.51% 14,206,680
2017-04-18 2017-04-12 3.199 4,775,126 +351,371 0.54% 15,275,161
2017-04-13 2017-04-11 3.176 4,423,755 -289,881 0.50% 14,050,440
2017-04-12 2017-04-10 3.222 4,713,636 +314,477 0.54% 15,185,781
2017-04-11 2017-04-07 3.210 4,399,159 -258,257 0.50% 14,122,560
2017-04-10 2017-04-06 3.188 4,657,416 +272,312 0.53% 14,845,598
2017-04-07 2017-04-05 3.233 4,385,104 -177,442 0.50% 14,177,279
2017-04-06 2017-04-03 3.244 4,562,546 -124,737 0.52% 14,802,899
2017-04-05 2017-03-31 3.210 4,687,283 -303,935 0.53% 15,047,520
2017-04-03 2017-03-30 3.096 4,991,218 -252,987 0.57% 15,455,038
2017-03-31 2017-03-29 3.165 5,244,205 +337,315 0.60% 16,596,599
2017-03-30 2017-03-28 3.165 4,906,890 +24,596 0.56% 15,529,081
2017-03-29 2017-03-27 3.142 4,882,294 -286,367 0.56% 15,340,081
2017-03-28 2017-03-24 3.165 5,168,661 +145,819 0.59% 16,357,521
2017-03-27 2017-03-23 3.051 5,022,842 +281,097 0.57% 15,324,240
2017-03-24 2017-03-22 3.028 4,741,745 -80,816 0.54% 14,358,679
2017-03-23 2017-03-21 3.142 4,822,561 -168,657 0.55% 15,152,401
2017-03-22 2017-03-20 3.188 4,991,218 +321,504 0.57% 15,909,598
2017-03-21 2017-03-17 3.210 4,669,714 -165,145 0.53% 14,991,119
2017-03-20 2017-03-16 3.210 4,834,859 +370,696 0.55% 15,521,281
2017-03-17 2017-03-15 3.210 4,464,163 -238,932 0.51% 14,331,241
2017-03-16 2017-03-14 3.199 4,703,095 -159,873 0.54% 15,044,741
2017-03-15 2017-03-13 3.210 4,862,968 +289,880 0.55% 15,611,519
2017-03-14 2017-03-10 3.210 4,573,088 +207,309 0.52% 14,680,921
2017-03-13 2017-03-09 3.256 4,365,779 -390,021 0.50% 14,214,200
2017-03-10 2017-03-08 3.267 4,755,800 +289,880 0.54% 15,538,179
2017-03-09 2017-03-07 3.244 4,465,920 +144,062 0.51% 14,489,402
2017-03-08 2017-03-06 3.131 4,321,858 -195,010 0.49% 13,530,001
2017-03-07 2017-03-03 3.074 4,516,868 +274,069 0.51% 13,883,399
2017-03-06 2017-03-02 3.062 4,242,799 +29,866 0.48% 12,992,699
2017-03-03 2017-03-01 3.131 4,212,933 -386,507 0.48% 13,189,001
2017-03-02 2017-02-28 3.062 4,599,440 -137,035 0.52% 14,084,839
2017-03-01 2017-02-27 3.040 4,736,475 +340,830 0.54% 14,396,640
2017-02-28 2017-02-24 3.028 4,395,645 -509,488 0.50% 13,310,639
2017-02-27 2017-02-23 3.074 4,905,133 -233,661 0.56% 15,076,801
2017-02-24 2017-02-22 3.017 5,138,794 +762,474 0.58% 15,502,500
2017-02-23 2017-02-21 3.028 4,376,320 -432,186 0.50% 13,252,120
2017-02-22 2017-02-20 3.074 4,808,506 -72,031 0.55% 14,779,801
2017-02-21 2017-02-17 3.028 4,880,537 +384,751 0.56% 14,778,961
2017-02-20 2017-02-16 3.040 4,495,786 -154,603 0.51% 13,665,060
2017-02-17 2017-02-15 3.028 4,650,389 +186,226 0.53% 14,082,040
2017-02-16 2017-02-14 3.017 4,464,163 -242,445 0.51% 13,467,301
2017-02-15 2017-02-13 3.040 4,706,608 +267,041 0.54% 14,305,859
2017-02-14 2017-02-10 2.880 4,439,567 +288,124 0.51% 12,786,621
2017-02-13 2017-02-09 2.869 4,151,443 -314,477 0.47% 11,909,520
2017-02-10 2017-02-08 2.892 4,465,920 -275,825 0.51% 12,913,361
2017-02-09 2017-02-07 2.835 4,741,745 +321,504 0.54% 13,441,019
2017-02-08 2017-02-06 2.744 4,420,241 -230,148 0.50% 12,127,119
2017-02-07 2017-02-03 2.652 4,650,389 +38,651 0.53% 12,335,020
2017-02-06 2017-02-02 2.596 4,611,738 +70,274 0.52% 11,969,999
2017-02-03 2017-02-01 2.596 4,541,464 -124,737 0.52% 11,787,599
2017-02-02 2017-01-27 2.630 4,666,201 +94,870 0.53% 12,270,721
2017-02-01 2017-01-25 2.573 4,571,331 -17,568 0.52% 11,761,041
2017-01-26 2017-01-24 2.596 4,588,899 -7,028 0.52% 11,910,719
2017-01-25 2017-01-23 2.596 4,595,927 -29,866 0.52% 11,928,961
2017-01-24 2017-01-20 2.573 4,625,793 -14,055 0.53% 11,901,160
2017-01-23 2017-01-19 2.584 4,639,848 +43,921 0.53% 11,990,140
2017-01-20 2017-01-18 2.607 4,595,927 -24,596 0.52% 11,981,281
2017-01-19 2017-01-17 2.561 4,620,523 -73,787 0.53% 11,835,001
2017-01-18 2017-01-16 2.527 4,694,310 -131,764 0.53% 11,863,679
2017-01-17 2017-01-13 2.573 4,826,074 -42,165 0.55% 12,416,439
2017-01-16 2017-01-12 2.516 4,868,239 -66,760 0.55% 12,247,821
2017-01-13 2017-01-11 2.561 4,934,999 -50,949 0.56% 12,640,499
2017-01-10 2017-01-06 2.709 4,985,948 +4,392,132 0.57% 13,508,880
2016-11-24 2016-11-22 2.504 593,816 +10,541 0.07% 1,487,199
2016-05-19 2016-05-17 2.878 583,275 +15,797 0.07% 1,678,910
2016-04-29 2016-04-27 3.054 567,478 +8,546 0.07% 1,733,040
2016-02-01 2016-01-28 3.077 558,932 -3,418 0.07% 1,720,021
2016-01-27 2016-01-25 2.984 562,350 -13,674 0.07% 1,677,899
2016-01-26 2016-01-22 2.469 576,024 +17,092 0.07% 1,422,139
2016-01-22 2016-01-20 2.434 558,932 -97,428 0.07% 1,360,321
2016-01-21 2016-01-19 2.399 656,360 +121,358 0.08% 1,574,400
2016-01-19 2016-01-15 2.832 535,002 +105,975 0.06% 1,514,920
2016-01-14 2016-01-12 2.984 429,027 -99,138 0.05% 1,280,100
2016-01-12 2016-01-08 3.382 528,165 +13,674 0.06% 1,786,021
2016-01-11 2016-01-07 3.276 514,491 +32,477 0.06% 1,685,601
2016-01-08 2016-01-06 3.452 482,014 +117,939 0.06% 1,663,798
2016-01-07 2016-01-05 3.709 364,075 +13,674 0.04% 1,350,421
2016-01-05 2015-12-31 3.756 350,401 +309,378 0.04% 1,316,101
2016-01-04 2015-12-29 4.177 41,023 +41,023 0.00% 171,362
2015-12-30 2015-12-28 3.861 0 -64,952
2015-12-23 2015-12-21 2.551 64,952 0.01% 165,679

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