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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -166,500
2022-02-10 2022-02-08 1.250 166,500 -130,000 0.14% 208,125
2022-01-05 2022-01-03 1.200 296,500 -40,000 0.24% 355,800
2022-01-04 2021-12-31 1.200 336,500 -250,000 0.28% 403,800
2021-11-17 2021-11-15 1.250 586,500 -10,000 0.48% 733,125
2021-11-16 2021-11-12 1.270 596,500 -50,000 0.49% 757,555
2021-11-09 2021-11-05 1.080 646,500 -60,000 0.53% 698,220
2021-09-09 2021-09-07 0.750 706,500 -10,000 0.58% 529,875
2021-08-10 2021-08-06 0.850 716,500 -10,000 0.59% 609,025
2021-07-26 2021-07-22 0.830 726,500 +10,000 0.60% 602,995
2021-07-02 2021-06-29 0.720 716,500 +233,000 0.59% 515,880
2021-06-25 2021-06-23 0.730 483,500 -5,000 0.60% 352,955
2021-05-28 2021-05-26 0.947 488,500 +25,711 0.60% 462,789
2021-05-27 2021-05-25 0.853 462,789 -52,850 0.60% 394,589
2020-08-25 2020-08-21 0.834 515,639 -4,750 0.60% 429,880
2020-08-21 2020-08-19 0.758 520,389 -528 0.61% 394,400
2020-08-20 2020-08-18 0.701 520,917 -42,222 0.61% 365,190
2020-08-18 2020-08-14 0.758 563,139 -633,333 0.66% 426,800
2020-08-10 2020-08-06 0.947 1,196,472 -279,722 1.40% 1,133,500
2020-08-07 2020-08-05 0.966 1,476,194 -21,112 1.73% 1,426,470
2020-08-06 2020-08-04 0.891 1,497,306 -31,666 1.75% 1,333,390
2020-08-05 2020-08-03 0.928 1,528,972 -10,556 1.79% 1,419,530
2020-07-23 2020-07-21 0.815 1,539,528 -132,472 1.80% 1,254,310
2020-07-09 2020-07-07 1.232 1,672,000 -62,806 1.96% 2,059,200
2020-06-04 2020-06-02 0.625 1,734,806 -95,000 2.03% 1,084,710
2020-06-01 2020-05-28 0.606 1,829,806 -179,444 2.14% 1,109,440
2020-05-29 2020-05-27 0.663 2,009,250 -173,111 2.35% 1,332,450
2019-09-13 2019-09-11 0.796 2,182,361 -9,500 2.56% 1,736,700
2019-07-17 2019-07-15 1.251 2,191,861 +528 2.57% 2,740,980
2019-07-05 2019-07-03 1.194 2,191,333 +8,972 2.57% 2,615,760
2019-07-02 2019-06-27 1.402 2,182,361 +40,639 2.56% 3,059,900
2019-01-08 2019-01-04 2.084 2,141,722 -5,278 2.51% 4,463,800
2019-01-03 2018-12-31 1.516 2,147,000 +5,278 2.51% 3,254,400
2018-10-10 2018-10-08 3.733 2,141,722 +5,278 2.51% 7,994,259
2018-08-01 2018-07-30 3.884 2,136,444 -5,278 2.51% 8,298,398
2018-07-30 2018-07-26 3.448 2,141,722 +5,278 2.52% 7,385,559
2018-07-24 2018-07-20 4.623 2,136,444 +31,666 2.51% 9,877,118
2018-07-03 2018-06-28 5.116 2,104,778 +49,084 2.47% 10,767,601
2018-06-27 2018-06-25 4.547 2,055,694 +406,916 2.42% 9,347,998
2018-06-14 2018-06-12 5.211 1,648,778 -333,555 1.94% 8,591,001
2018-06-13 2018-06-11 8.905 1,982,333 +10,555 2.33% 17,653,197
2018-06-12 2018-06-08 9.189 1,971,778 +14,778 2.32% 18,119,602
2018-06-11 2018-06-07 9.474 1,957,000 -5,278 2.30% 18,540,000
2018-06-06 2018-06-04 7.105 1,962,278 -3,694 2.31% 13,942,502
2018-06-04 2018-05-31 6.347 1,965,972 +62,278 2.31% 12,478,749
2018-05-31 2018-05-29 7.105 1,903,694 -12,667 2.24% 13,526,247
2018-05-29 2018-05-25 6.537 1,916,361 +31,139 2.26% 12,526,949
2018-05-24 2018-05-21 5.495 1,885,222 -1,584 2.22% 10,358,799
2018-05-23 2018-05-18 4.509 1,886,806 +27,973 2.22% 8,508,502
2018-05-21 2018-05-17 4.547 1,858,833 +38,000 2.19% 8,452,798
2018-05-15 2018-05-11 4.301 1,820,833 +2,111 2.14% 7,831,499
2018-05-14 2018-05-10 4.358 1,818,722 +22,166 2.14% 7,925,799
2018-04-12 2018-04-10 3.752 1,796,556 -5,277 2.12% 6,739,922
2018-02-12 2018-02-08 4.131 1,801,833 +4,222 2.12% 7,442,519
2018-01-30 2018-01-26 3.960 1,797,611 +54,889 2.12% 7,118,540
2018-01-25 2018-01-23 4.301 1,742,722 +181,028 2.05% 7,495,539
2018-01-17 2018-01-15 3.505 1,561,694 +278,666 1.84% 5,474,148
2018-01-16 2018-01-12 3.467 1,283,028 +284,472 1.51% 4,448,731
2018-01-15 2018-01-11 3.411 998,556 +283,945 1.18% 3,405,602
2018-01-12 2018-01-10 3.486 714,611 -8,972 0.84% 2,491,360
2018-01-11 2018-01-09 3.752 723,583 +162,027 0.85% 2,714,579
2018-01-10 2018-01-08 3.752 561,556 +18,473 0.66% 2,106,722
2018-01-09 2018-01-05 3.714 543,083 +267,583 0.64% 2,016,839
2018-01-08 2018-01-04 3.657 275,500 +2,111 0.32% 1,007,460
2018-01-05 2018-01-03 3.638 273,389 +55,945 0.32% 994,560
2018-01-04 2018-01-02 3.789 217,444 +158,333 0.26% 823,998
2017-11-20 2017-11-16 3.467 59,111 +10,555 0.07% 204,960
2017-11-14 2017-11-10 3.789 48,556 +1,056 0.06% 184,002
2017-11-13 2017-11-09 3.865 47,500 +5,278 0.06% 183,600
2017-11-06 2017-11-02 4.187 42,222 +3,694 0.05% 176,799
2017-11-03 2017-11-01 3.676 38,528 -75,472 0.05% 141,621
2017-11-02 2017-10-31 3.846 114,000 -5,278 0.13% 438,480
2017-11-01 2017-10-30 4.017 119,278 +1,056 0.14% 479,121
2017-10-31 2017-10-27 4.472 118,222 -51,195 0.14% 528,639
2017-10-24 2017-10-20 4.680 169,417 +7,917 0.20% 792,872
2017-10-20 2017-10-18 7.011 161,500 -10,556 0.19% 1,132,200
2017-10-19 2017-10-17 6.821 172,056 +154,112 0.20% 1,173,603
2017-10-18 2017-10-16 6.158 17,944 +10,555 0.02% 110,497
2017-10-17 2017-10-13 6.063 7,389 +2,639 0.01% 44,801
2017-09-08 2017-09-06 6.158 4,750 -528 0.01% 29,250
2017-06-05 2017-06-01 7.579 5,278 +1,056 0.01% 40,002
2017-06-01 2017-05-29 7.011 4,222 -10,556 0.00% 29,598
2017-05-24 2017-05-22 8.147 14,778 -15,833 0.02% 120,402
2017-04-28 2017-04-26 7.863 30,611 -10,556 0.04% 240,699
2017-04-27 2017-04-25 7.958 41,167 +26,389 0.05% 327,603
2017-04-26 2017-04-24 8.242 14,778 +10,556 0.02% 121,802
2017-04-21 2017-04-19 9.189 4,222 -5,278 0.00% 38,798
2017-04-20 2017-04-18 8.147 9,500 +5,278 0.01% 77,400
2017-04-19 2017-04-13 5.495 4,222 -10,556 0.00% 23,199
2016-12-12 2016-12-08 4.699 14,778 -10,555 0.02% 69,441
2016-12-05 2016-12-01 6.726 25,333 +15,833 0.03% 170,398
2016-12-02 2016-11-30 10.232 9,500 +5,278 0.01% 97,200
2016-11-21 2016-11-17 11.558 4,222 +4,222 0.00% 48,797
2016-10-12 2016-10-07 56.842 0

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