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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -8,690,000
2021-05-03 2021-04-29 0.680 8,690,000 +8,000 1.21% 5,909,200
2020-08-24 2020-08-20 0.680 8,682,000 +40,000 1.21% 5,903,760
2020-08-20 2020-08-18 0.680 8,642,000 +2,000 1.20% 5,876,560
2020-04-02 2020-03-31 0.680 8,640,000 +100,000 1.20% 5,875,200
2020-04-01 2020-03-30 0.680 8,540,000 +20,000 1.19% 5,807,200
2020-03-26 2020-03-24 0.660 8,520,000 +100,000 1.19% 5,623,200
2020-03-24 2020-03-20 0.660 8,420,000 -40,000 1.17% 5,557,200
2020-03-23 2020-03-19 0.640 8,460,000 +14,000 1.18% 5,414,400
2020-03-20 2020-03-18 0.680 8,446,000 -100,000 1.18% 5,743,280
2020-03-17 2020-03-13 0.790 8,546,000 -120,000 1.19% 6,751,340
2020-03-16 2020-03-12 0.760 8,666,000 +26,000 1.21% 6,586,160
2020-03-13 2020-03-11 0.780 8,640,000 +120,000 1.20% 6,739,200
2020-03-12 2020-03-10 0.850 8,520,000 -140,000 1.19% 7,242,000
2020-03-11 2020-03-09 0.760 8,660,000 +50,000 1.21% 6,581,600
2020-03-09 2020-03-05 0.840 8,610,000 -120,000 1.20% 7,232,400
2020-02-27 2020-02-25 0.860 8,730,000 +70,000 1.22% 7,507,800
2020-02-26 2020-02-24 0.860 8,660,000 +110,000 1.21% 7,447,600
2020-02-25 2020-02-21 0.900 8,550,000 -60,000 1.19% 7,695,000
2020-02-20 2020-02-18 0.950 8,610,000 -244,000 1.20% 8,179,500
2020-02-19 2020-02-17 0.860 8,854,000 +190,000 1.23% 7,614,440
2020-02-17 2020-02-13 0.850 8,664,000 +120,000 1.21% 7,364,400
2020-02-14 2020-02-12 0.870 8,544,000 -416,000 1.19% 7,433,280
2020-02-12 2020-02-10 0.870 8,960,000 -50,000 1.25% 7,795,200
2020-02-11 2020-02-07 0.820 9,010,000 +24,000 1.25% 7,388,200
2020-02-07 2020-02-05 0.920 8,986,000 +216,000 1.25% 8,267,120
2020-02-06 2020-02-04 0.770 8,770,000 -10,000 1.22% 6,752,900
2020-02-05 2020-02-03 0.720 8,780,000 -210,000 1.22% 6,321,600
2020-02-04 2020-01-31 0.710 8,990,000 -106,000 1.25% 6,382,900
2020-02-03 2020-01-30 0.660 9,096,000 +10,000 1.27% 6,003,360
2020-01-31 2020-01-29 0.720 9,086,000 -44,000 1.27% 6,541,920
2020-01-30 2020-01-24 0.810 9,130,000 -308,000 1.27% 7,395,300
2020-01-29 2020-01-22 0.870 9,438,000 +10,000 1.31% 8,211,060
2020-01-23 2020-01-21 0.880 9,428,000 +98,000 1.31% 8,296,640
2020-01-22 2020-01-20 0.910 9,330,000 +100,000 1.30% 8,490,300
2020-01-16 2020-01-14 0.900 9,230,000 +30,000 1.29% 8,307,000
2020-01-15 2020-01-13 0.920 9,200,000 +200,000 1.28% 8,464,000
2020-01-14 2020-01-10 0.930 9,000,000 +6,000 1.25% 8,370,000
2020-01-10 2020-01-08 0.930 8,994,000 -504,000 1.25% 8,364,420
2020-01-09 2020-01-07 1.030 9,498,000 +238,000 1.32% 9,782,940
2020-01-07 2020-01-03 0.870 9,260,000 -30,000 1.29% 8,056,200
2020-01-06 2020-01-02 0.900 9,290,000 +230,000 1.29% 8,361,000
2020-01-03 2019-12-31 0.880 9,060,000 +50,000 1.26% 7,972,800
2019-12-30 2019-12-24 0.920 9,010,000 -10,000 1.25% 8,289,200
2019-12-27 2019-12-20 0.960 9,020,000 -6,000 1.26% 8,659,200
2019-12-23 2019-12-19 0.930 9,026,000 -442,000 1.26% 8,394,180
2019-12-17 2019-12-13 1.070 9,468,000 +40,000 1.32% 10,130,760
2019-12-12 2019-12-10 1.040 9,428,000 -20,000 1.31% 9,805,120
2019-12-11 2019-12-09 1.020 9,448,000 +20,000 1.32% 9,636,960
2019-12-10 2019-12-06 1.050 9,428,000 -10,000 1.31% 9,899,400
2019-12-09 2019-12-05 1.090 9,438,000 +10,000 1.31% 10,287,420
2019-12-06 2019-12-04 1.090 9,428,000 +30,000 1.31% 10,276,520
2019-12-05 2019-12-03 1.090 9,398,000 -14,000 1.31% 10,243,820
2019-12-04 2019-12-02 1.040 9,412,000 +20,000 1.31% 9,788,480
2019-12-03 2019-11-29 1.120 9,392,000 +20,000 1.31% 10,519,040
2019-12-02 2019-11-28 1.120 9,372,000 -118,000 1.31% 10,496,640
2019-11-29 2019-11-27 1.170 9,490,000 +180,000 1.32% 11,103,300
2019-11-28 2019-11-26 1.240 9,310,000 -198,000 1.30% 11,544,400
2019-11-27 2019-11-25 1.260 9,508,000 -256,000 1.32% 11,980,080
2019-11-26 2019-11-22 1.200 9,764,000 -30,000 1.36% 11,716,800
2019-11-25 2019-11-21 1.220 9,794,000 -188,000 1.36% 11,948,680
2019-11-22 2019-11-20 1.270 9,982,000 -198,000 1.39% 12,677,140
2019-11-21 2019-11-19 1.440 10,180,000 -370,000 1.42% 14,659,200
2019-11-20 2019-11-18 1.130 10,550,000 +100,000 1.47% 11,921,500
2019-11-15 2019-11-13 1.300 10,450,000 +62,000 1.46% 13,585,000
2019-11-14 2019-11-12 1.350 10,388,000 +116,000 1.45% 14,023,800
2019-11-13 2019-11-11 1.330 10,272,000 +334,000 1.43% 13,661,760
2019-11-12 2019-11-08 1.360 9,938,000 -94,000 1.38% 13,515,680
2019-11-11 2019-11-07 1.390 10,032,000 +50,000 1.40% 13,944,480
2019-11-07 2019-11-05 1.410 9,982,000 -8,000 1.39% 14,074,620
2019-11-06 2019-11-04 1.420 9,990,000 +30,000 1.39% 14,185,800
2019-11-05 2019-11-01 1.400 9,960,000 -80,000 1.39% 13,944,000
2019-11-04 2019-10-31 1.420 10,040,000 -80,000 1.40% 14,256,800
2019-11-01 2019-10-30 1.430 10,120,000 -100,000 1.41% 14,471,600
2019-10-31 2019-10-29 1.440 10,220,000 +74,000 1.42% 14,716,800
2019-10-30 2019-10-28 1.430 10,146,000 +74,000 1.41% 14,508,780
2019-10-29 2019-10-25 1.530 10,072,000 -170,000 1.40% 15,410,160
2019-10-28 2019-10-24 1.400 10,242,000 +10,000 1.43% 14,338,800
2019-10-25 2019-10-23 1.390 10,232,000 +30,000 1.43% 14,222,480
2019-10-24 2019-10-22 1.400 10,202,000 +222,000 1.42% 14,282,800
2019-10-23 2019-10-21 1.480 9,980,000 -18,000 1.39% 14,770,400
2019-10-22 2019-10-18 1.490 9,998,000 +350,000 1.39% 14,897,020
2019-10-21 2019-10-17 1.530 9,648,000 -330,000 1.34% 14,761,440
2019-10-18 2019-10-16 1.590 9,978,000 +592,000 1.39% 15,865,020
2019-10-17 2019-10-15 1.500 9,386,000 -12,000 1.31% 14,079,000
2019-10-16 2019-10-14 1.680 9,398,000 +194,000 1.31% 15,788,640
2019-10-15 2019-10-11 1.760 9,204,000 -434,000 1.28% 16,199,040
2019-10-14 2019-10-10 1.450 9,638,000 -2,000 1.34% 13,975,100
2019-10-11 2019-10-09 1.270 9,640,000 -158,000 1.34% 12,242,800
2019-10-10 2019-10-08 1.400 9,798,000 +328,000 1.36% 13,717,200
2019-10-09 2019-10-04 1.610 9,470,000 -180,000 1.32% 15,246,700
2019-10-08 2019-10-03 1.660 9,650,000 -50,000 1.34% 16,019,000
2019-10-04 2019-10-02 1.650 9,700,000 +410,000 1.35% 16,005,000
2019-10-03 2019-09-30 1.640 9,290,000 +248,000 1.29% 15,235,600
2019-10-02 2019-09-27 1.770 9,042,000 +10,000 1.26% 16,004,340
2019-09-30 2019-09-26 1.830 9,032,000 +86,000 1.26% 16,528,560
2019-09-27 2019-09-25 1.880 8,946,000 +124,000 1.25% 16,818,480
2019-09-26 2019-09-24 1.930 8,822,000 +210,000 1.23% 17,026,460
2019-09-25 2019-09-23 2.010 8,612,000 -172,000 1.20% 17,310,120
2019-09-24 2019-09-20 2.020 8,784,000 -286,000 1.22% 17,743,680
2019-09-23 2019-09-19 2.120 9,070,000 +690,000 1.26% 19,228,400
2019-09-20 2019-09-18 1.940 8,380,000 +1,376,000 1.17% 16,257,200
2019-09-19 2019-09-17 2.150 7,004,000 +1,598,000 0.98% 15,058,600
2019-09-18 2019-09-16 2.410 5,406,000 -148,000 0.75% 13,028,460
2019-09-17 2019-09-13 2.610 5,554,000 +2,658,000 0.77% 14,495,940
2019-09-16 2019-09-12 1.860 2,896,000 +376,000 0.40% 5,386,560
2019-09-13 2019-09-11 3.000 2,520,000 -2,480,000 0.35% 7,560,000
2019-09-12 2019-09-10 1.770 5,000,000 +488,000 0.70% 8,850,000
2019-09-11 2019-09-09 1.160 4,512,000 -708,000 0.63% 5,233,920
2019-09-10 2019-09-06 0.740 5,220,000 +60,000 0.73% 3,862,800
2019-09-09 2019-09-05 0.690 5,160,000 +150,000 0.72% 3,560,400
2019-09-06 2019-09-04 0.650 5,010,000 -70,000 0.70% 3,256,500
2019-09-05 2019-09-03 0.650 5,080,000 -380,000 0.71% 3,302,000
2019-09-04 2019-09-02 0.640 5,460,000 -36,000 0.76% 3,494,400
2019-09-03 2019-08-30 0.610 5,496,000 +280,000 0.77% 3,352,560
2019-09-02 2019-08-29 0.670 5,216,000 +572,000 0.73% 3,494,720
2019-08-30 2019-08-28 0.530 4,644,000 +210,000 0.65% 2,461,320
2019-08-29 2019-08-27 0.550 4,434,000 +22,000 0.62% 2,438,700
2019-08-28 2019-08-26 0.530 4,412,000 +1,156,000 0.61% 2,338,360
2019-08-27 2019-08-23 0.510 3,256,000 +190,000 0.45% 1,660,560
2019-08-26 2019-08-22 0.570 3,066,000 -1,354,000 0.43% 1,747,620
2019-08-23 2019-08-21 0.560 4,420,000 -1,240,000 0.62% 2,475,200
2019-08-22 2019-08-20 0.440 5,660,000 +340,000 0.79% 2,490,400
2019-08-21 2019-08-19 0.455 5,320,000 -408,000 0.74% 2,420,600
2019-08-20 2019-08-16 0.430 5,728,000 -20,000 0.80% 2,463,040
2019-08-19 2019-08-15 0.445 5,748,000 +350,000 0.80% 2,557,860
2019-08-16 2019-08-14 0.460 5,398,000 -3,024,000 0.75% 2,483,080
2019-08-15 2019-08-13 0.445 8,422,000 +1,412,000 1.17% 3,747,790
2019-08-14 2019-08-12 0.495 7,010,000 +1,876,000 0.98% 3,469,950
2019-08-13 2019-08-09 0.600 5,134,000 -1,970,000 0.72% 3,080,400
2019-08-12 2019-08-08 0.560 7,104,000 -1,090,000 0.99% 3,978,240
2019-08-09 2019-08-07 0.475 8,194,000 -746,000 1.14% 3,892,150
2019-08-08 2019-08-06 0.460 8,940,000 +4,742,000 1.25% 4,112,400
2019-08-07 2019-08-05 0.510 4,198,000 +3,548,000 0.58% 2,140,980
2019-08-06 2019-08-02 1.050 650,000 +650,000 0.09% 682,500
2018-10-23 2018-10-19 11.820 0 -500,000
2018-10-19 2018-10-16 11.920 500,000 -60,000 0.07% 5,960,000
2018-10-16 2018-10-12 13.680 560,000 +560,000 0.08% 7,660,800
2018-10-12 2018-10-10 14.340 0 -500,000
2018-10-11 2018-10-09 14.340 500,000 +500,000 0.07% 7,170,000
2018-07-18 2018-07-16 12.380 0 -6,000
2018-07-17 2018-07-13 11.500 6,000 -10,000 0.00% 69,000
2018-05-25 2018-05-23 7.920 16,000 -4,000 0.00% 126,720
2018-05-24 2018-05-21 8.150 20,000 +4,000 0.00% 163,000
2018-02-26 2018-02-22 11.920 16,000 +6,000 0.00% 190,720
2018-01-26 2018-01-24 11.900 10,000 +10,000 0.00% 119,000
2017-12-05 2017-12-01 8.250 0 -6,000
2017-11-30 2017-11-28 8.080 6,000 +6,000 0.00% 48,480
2017-11-27 2017-11-23 6.600 0 -10,000
2017-08-15 2017-08-11 5.720 10,000 -6,000 0.00% 57,200
2017-08-04 2017-08-02 5.320 16,000 -10,000 0.00% 85,120
2017-03-31 2017-03-29 5.990 26,000 +16,000 0.00% 155,740
2017-02-17 2017-02-15 5.780 10,000 -2,000 0.00% 57,800
2017-02-10 2017-02-08 6.000 12,000 +10,000 0.00% 72,000
2017-01-19 2017-01-17 7.040 2,000 -2,000 0.00% 14,080
2017-01-10 2017-01-06 6.100 4,000 -4,000 0.00% 24,400
2017-01-05 2017-01-03 5.950 8,000 +4,000 0.00% 47,600
2017-01-04 2016-12-30 5.700 4,000 +4,000 0.00% 22,800
2016-07-18 2016-07-14 4.550 0 -4,000
2016-07-15 2016-07-13 4.140 4,000 0.00% 16,560

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