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$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -31,355,394
2011-11-23 2011-11-21 0.650 31,355,394 -50,000 3.29% 20,381,006
2011-04-20 2011-04-18 0.650 31,405,394 -30,000 3.30% 20,413,506
2011-04-11 2011-04-07 0.650 31,435,394 -12,000 3.30% 20,433,006
2010-07-09 2010-07-07 0.650 31,447,394 +50,000 3.30% 20,440,806
2009-12-14 2009-12-10 0.650 31,397,394 -50,000 3.30% 20,408,306
2009-09-01 2009-08-28 0.650 31,447,394 +26,500,000 3.30% 20,440,806
2009-08-31 2009-08-27 0.650 4,947,394 -26,500,000 0.52% 3,215,806
2009-08-28 2009-08-26 0.650 31,447,394 +26,496,000 3.30% 20,440,806
2009-01-02 2008-12-29 0.650 4,951,394 -53,194,000 0.52% 3,218,406
2008-11-06 2008-11-04 0.650 58,145,394 +38,908,000 6.11% 37,794,506
2008-10-14 2008-10-10 0.650 19,237,394 -70,000,000 2.02% 12,504,306
2008-10-13 2008-10-09 0.650 89,237,394 -70,000,000 9.38% 58,004,306
2008-10-10 2008-10-08 0.650 159,237,394 +70,000,000 16.73% 103,504,306
2008-10-03 2008-09-30 0.650 89,237,394 -8,162,000 9.38% 58,004,306
2008-09-30 2008-09-26 1.630 97,399,394 +70,000,000 10.23% 158,761,012
2008-09-26 2008-09-24 1.640 27,399,394 -10,000 2.88% 44,935,006
2008-09-25 2008-09-23 1.630 27,409,394 +20,000 2.88% 44,677,312
2008-09-24 2008-09-22 1.630 27,389,394 +56,000 2.88% 44,644,712
2008-09-23 2008-09-19 1.690 27,333,394 +6,000 2.87% 46,193,436
2008-09-22 2008-09-18 1.640 27,327,394 +8,000 2.87% 44,816,926
2008-09-19 2008-09-17 1.700 27,319,394 +14,000 2.87% 46,442,970
2008-09-18 2008-09-16 1.700 27,305,394 -39,960,000 2.87% 46,419,170
2008-09-17 2008-09-12 1.670 67,265,394 +78,000 7.07% 112,333,208
2008-09-16 2008-09-11 1.690 67,187,394 +46,000 7.06% 113,546,696
2008-09-12 2008-09-10 1.680 67,141,394 +8,000 7.05% 112,797,542
2008-09-02 2008-08-29 1.960 67,133,394 -28,000 7.05% 131,581,452
2008-09-01 2008-08-28 1.950 67,161,394 -20,000 7.06% 130,964,718
2008-08-27 2008-08-25 1.990 67,181,394 -46,666 7.06% 133,690,974
2008-08-19 2008-08-15 1.980 67,228,060 +2,000 7.06% 133,111,559
2008-08-18 2008-08-14 1.980 67,226,060 +4,000 7.06% 133,107,599
2008-08-15 2008-08-13 2.020 67,222,060 +10,000 7.06% 135,788,561
2008-08-14 2008-08-12 2.030 67,212,060 +6,000 7.06% 136,440,482
2008-08-08 2008-08-05 2.060 67,206,060 +228,000 7.06% 138,444,484
2008-08-01 2008-07-30 2.050 66,978,060 +10,000 7.04% 137,305,023
2008-07-31 2008-07-29 2.050 66,968,060 +24,000 7.04% 137,284,523
2008-07-30 2008-07-28 2.080 66,944,060 +54,000 7.03% 139,243,645
2008-07-29 2008-07-25 2.120 66,890,060 +354,000 7.03% 141,806,927
2008-07-28 2008-07-24 2.120 66,536,060 +612,000 6.99% 141,056,447
2008-07-25 2008-07-23 2.100 65,924,060 +160,000 6.93% 138,440,526
2008-07-24 2008-07-22 2.100 65,764,060 +512,000 6.91% 138,104,526
2008-07-23 2008-07-21 2.020 65,252,060 +1,200,000 6.86% 131,809,161
2008-07-22 2008-07-18 1.880 64,052,060 +58,000 6.73% 120,417,873
2008-07-21 2008-07-17 1.890 63,994,060 +22,000 6.72% 120,948,773
2008-07-16 2008-07-14 2.080 63,972,060 -146,000 6.72% 133,061,885
2008-07-15 2008-07-11 2.080 64,118,060 +232,000 6.74% 133,365,565
2008-07-14 2008-07-10 2.050 63,886,060 +228,000 6.71% 130,966,423
2008-07-11 2008-07-09 2.060 63,658,060 +40,000 6.69% 131,135,604
2008-07-10 2008-07-08 2.030 63,618,060 +100,000 6.68% 129,144,662
2008-07-08 2008-07-04 1.950 63,518,060 +230,000 6.67% 123,860,217
2008-07-02 2008-06-27 1.920 63,288,060 -90,000 6.65% 121,513,075
2008-06-19 2008-06-17 1.900 63,378,060 -100,000 6.66% 120,418,314
2008-06-16 2008-06-12 1.940 63,478,060 -2,000 6.67% 123,147,436
2008-06-12 2008-06-10 1.970 63,480,060 -2,000 6.67% 125,055,718
2008-06-05 2008-06-03 2.010 63,482,060 +4,000 6.67% 127,598,941
2008-06-03 2008-05-30 2.000 63,478,060 -4,000 6.67% 126,956,120
2008-05-29 2008-05-27 2.000 63,482,060 -20,000 6.67% 126,964,120
2008-05-26 2008-05-22 2.050 63,502,060 +18,000 6.67% 130,179,223
2008-05-14 2008-05-09 2.100 63,484,060 +46,000 6.67% 133,316,526
2008-05-13 2008-05-08 2.170 63,438,060 -18,000 6.67% 137,660,590
2008-05-09 2008-05-07 2.070 63,456,060 +30,000 6.67% 131,354,044
2008-05-07 2008-05-05 2.100 63,426,060 +120,000 6.66% 133,194,726
2008-05-06 2008-05-02 2.100 63,306,060 +82,000 6.65% 132,942,726
2008-05-05 2008-04-30 2.110 63,224,060 +50,000 6.64% 133,402,767
2008-05-02 2008-04-29 2.170 63,174,060 +66,000 6.64% 137,087,710
2008-04-30 2008-04-28 2.150 63,108,060 +38,000 6.63% 135,682,329
2008-04-28 2008-04-24 2.190 63,070,060 +60,000 6.63% 138,123,431
2008-04-25 2008-04-23 2.210 63,010,060 +224,000 6.62% 139,252,233
2008-04-24 2008-04-22 2.280 62,786,060 +352,000 6.60% 143,152,217
2008-04-23 2008-04-21 2.180 62,434,060 +216,000 6.56% 136,106,251
2008-04-21 2008-04-17 2.180 62,218,060 +280,000 6.54% 135,635,371
2008-04-18 2008-04-16 2.180 61,938,060 +76,000 6.51% 135,024,971
2008-04-17 2008-04-15 2.200 61,862,060 +330,000 6.50% 136,096,532
2008-04-16 2008-04-14 2.150 61,532,060 +90,000 6.47% 132,293,929
2008-04-15 2008-04-11 2.200 61,442,060 +50,000 6.46% 135,172,532
2008-04-11 2008-04-09 2.240 61,392,060 +272,000 6.45% 137,518,214
2008-04-10 2008-04-08 2.190 61,120,060 +160,000 6.42% 133,852,931
2008-04-09 2008-04-07 2.270 60,960,060 -8,000 6.41% 138,379,336
2008-04-08 2008-04-03 2.280 60,968,060 +112,000 6.41% 139,007,177
2008-04-07 2008-04-02 2.280 60,856,060 +360,000 6.40% 138,751,817
2008-04-03 2008-04-01 2.280 60,496,060 -120,000 6.36% 137,931,017
2008-04-02 2008-03-31 2.210 60,616,060 -50,000 6.37% 133,961,493
2008-04-01 2008-03-28 2.290 60,666,060 -12,000 6.38% 138,925,277
2008-03-31 2008-03-27 2.090 60,678,060 +206,000 6.38% 126,817,145
2008-03-28 2008-03-26 2.100 60,472,060 +214,000 6.36% 126,991,326
2008-03-26 2008-03-20 1.980 60,258,060 -66,000 6.34% 119,310,959
2008-03-20 2008-03-18 2.030 60,324,060 +52,000 6.34% 122,457,842
2008-03-19 2008-03-17 2.070 60,272,060 +22,000 6.34% 124,763,164
2008-03-18 2008-03-14 2.260 60,250,060 +62,000 6.33% 136,165,136
2008-03-17 2008-03-13 2.230 60,188,060 -8,000 6.33% 134,219,374
2008-03-14 2008-03-12 2.280 60,196,060 -20,000 6.33% 137,247,017
2008-03-13 2008-03-11 2.250 60,216,060 +20,000 6.33% 135,486,135
2008-03-12 2008-03-10 2.290 60,196,060 +396,000 6.33% 137,848,977
2008-03-11 2008-03-07 2.380 59,800,060 +70,000 6.29% 142,324,143
2008-03-10 2008-03-06 2.420 59,730,060 +468,000 6.28% 144,546,745
2008-03-07 2008-03-05 2.310 59,262,060 -80,000 6.23% 136,895,359
2008-03-04 2008-02-29 2.270 59,342,060 +80,000 6.24% 134,706,476
2008-03-03 2008-02-28 2.160 59,262,060 +10,000 6.23% 128,006,050
2008-02-29 2008-02-27 2.150 59,252,060 +40,000 6.23% 127,391,929
2008-02-27 2008-02-25 2.190 59,212,060 -12,000 6.23% 129,674,411
2008-02-26 2008-02-22 2.260 59,224,060 +20,000 6.23% 133,846,376
2008-02-21 2008-02-19 2.300 59,204,060 -10,000 6.23% 136,169,338
2008-02-20 2008-02-18 2.300 59,214,060 -8,000 6.23% 136,192,338
2008-02-19 2008-02-15 2.320 59,222,060 +60,000 6.23% 137,395,179
2008-02-18 2008-02-14 2.300 59,162,060 +150,000 6.22% 136,072,738
2008-02-15 2008-02-13 2.220 59,012,060 +398,000 6.21% 131,006,773
2008-02-14 2008-02-12 2.220 58,614,060 +188,000 6.17% 130,123,213
2008-02-13 2008-02-11 2.240 58,426,060 +270,000 6.15% 130,874,374
2008-02-12 2008-02-06 2.100 58,156,060 +140,000 6.12% 122,127,726
2008-02-11 2008-02-04 2.190 58,016,060 +4,730,000 6.10% 127,055,171
2008-02-05 2008-02-01 2.250 53,286,060 +5,700,000 5.61% 119,893,635
2008-02-04 2008-01-31 2.180 47,586,060 +70,000 5.01% 103,737,611
2008-02-01 2008-01-30 2.330 47,516,060 -10,000 5.00% 110,712,420
2008-01-31 2008-01-29 2.380 47,526,060 -110,000 5.00% 113,112,023
2008-01-30 2008-01-28 2.330 47,636,060 +20,000 5.21% 110,992,020
2008-01-29 2008-01-25 2.380 47,616,060 +50,000 5.21% 113,326,223
2008-01-28 2008-01-24 2.290 47,566,060 +1,010,000 5.20% 108,926,277
2008-01-25 2008-01-23 2.140 46,556,060 +2,080,000 5.09% 99,629,968
2008-01-24 2008-01-22 1.720 44,476,060 +1,428,000 4.87% 76,498,823
2008-01-23 2008-01-21 2.278 43,048,060 +250,000 4.71% 98,078,670
2008-01-22 2008-01-18 2.096 42,798,060 +1,642,611 4.68% 89,708,355
2008-01-21 2008-01-17 2.005 41,155,449 +183,685 4.56% 82,514,638
2008-01-18 2008-01-16 2.045 40,971,764 -69,129 4.54% 83,805,881
2008-01-17 2008-01-15 2.137 41,040,893 +2,067,941 4.55% 87,687,507
2008-01-16 2008-01-14 2.218 38,972,952 +25,677 4.32% 86,426,292
2008-01-15 2008-01-11 2.400 38,947,275 -197,511 4.32% 93,468,202
2008-01-14 2008-01-10 2.491 39,144,786 +1,435,905 4.34% 97,509,627
2008-01-11 2008-01-09 2.521 37,708,881 +349,595 4.18% 95,078,310
2008-01-10 2008-01-08 2.481 37,359,286 +418,724 4.14% 92,683,647
2008-01-09 2008-01-07 2.602 36,940,562 +6,861,536 4.09% 96,133,573
2008-01-08 2008-01-04 2.542 30,079,026 -185,661 3.33% 76,449,730
2008-01-07 2008-01-03 2.015 30,264,687 -69,129 3.35% 60,985,660
2008-01-04 2008-01-02 1.904 30,333,816 -199,486 3.36% 57,746,193
2008-01-03 2007-12-31 1.823 30,533,302 +624,135 3.38% 55,652,508
2008-01-02 2007-12-27 1.823 29,909,167 +1,476,753 3.31% 54,514,908
2007-12-28 2007-12-24 1.701 28,432,414 +3,790,238 3.34% 48,368,373
2007-12-27 2007-12-20 1.620 24,642,176 +616,235 2.89% 39,924,318
2007-12-21 2007-12-19 1.428 24,025,941 +910,526 2.82% 34,303,464
2007-12-20 2007-12-18 1.347 23,115,415 +2,366,183 2.71% 31,130,909
2007-12-19 2007-12-17 1.357 20,749,232 +357,496 2.44% 28,154,336
2007-12-18 2007-12-14 1.306 20,391,736 +3,932,446 2.39% 26,636,820
2007-12-17 2007-12-13 1.327 16,459,290 +148,133 1.93% 21,833,374
2007-12-14 2007-12-12 1.266 16,311,157 +2,962,667 1.92% 20,645,873
2007-12-13 2007-12-11 1.347 13,348,490 +519,454 1.57% 17,977,208
2007-12-12 2007-12-10 1.397 12,829,036 +49,378 1.51% 17,927,163
2007-12-11 2007-12-07 1.428 12,779,658 +2,117,319 1.50% 18,246,384
2007-12-10 2007-12-06 1.357 10,662,339 -5,925 1.25% 14,467,575
2007-12-07 2007-12-05 1.397 10,668,264 +39,502 1.25% 14,907,723
2007-12-04 2007-11-30 1.468 10,628,762 +235,038 1.25% 15,605,912
2007-12-03 2007-11-29 1.448 10,393,724 +1,975 1.22% 15,050,318
2007-11-30 2007-11-28 1.418 10,391,749 +296,267 1.22% 14,731,777
2007-11-29 2007-11-27 1.499 10,095,482 +2,380,009 1.19% 15,129,593
2007-11-28 2007-11-26 1.418 7,715,473 +59,253 0.91% 10,937,777
2007-11-27 2007-11-23 1.337 7,656,220 +353,545 0.90% 10,233,561
2007-11-26 2007-11-22 1.296 7,302,675 +282,441 0.86% 9,465,213
2007-11-23 2007-11-21 1.306 7,020,234 +266,640 0.82% 9,170,220
2007-11-22 2007-11-20 1.316 6,753,594 +124,432 0.79% 8,890,307
2007-11-21 2007-11-19 1.327 6,629,162 -73,079 0.78% 8,793,634
2007-11-20 2007-11-16 1.327 6,702,241 +395,022 0.79% 8,890,574
2007-11-19 2007-11-15 1.327 6,307,219 -296,267 0.74% 8,366,574
2007-11-15 2007-11-13 1.276 6,603,486 +248,864 0.78% 8,425,240
2007-11-14 2007-11-12 1.266 6,354,622 +393,047 0.75% 8,043,373
2007-11-13 2007-11-09 1.286 5,961,575 +296,267 0.70% 7,666,607
2007-11-09 2007-11-07 1.286 5,665,308 -9,876 0.67% 7,285,606
2007-11-02 2007-10-31 1.367 5,675,184 -3,950 0.67% 7,758,043
2007-11-01 2007-10-30 1.367 5,679,134 +154,059 0.67% 7,763,443
2007-10-30 2007-10-26 1.337 5,525,075 +45,427 0.65% 7,385,001
2007-10-29 2007-10-25 1.286 5,479,648 +345,645 0.64% 7,046,847
2007-10-26 2007-10-24 1.286 5,134,003 +768,318 0.60% 6,602,346
2007-10-25 2007-10-23 1.286 4,365,685 +790,045 0.51% 5,614,287
2007-10-24 2007-10-22 1.256 3,575,640 +21,726 0.42% 4,489,665
2007-10-18 2007-10-16 1.408 3,553,914 +98,755 0.42% 5,002,190
2007-10-17 2007-10-15 1.408 3,455,159 -6,053,715 0.41% 4,863,191
2007-10-16 2007-10-12 1.367 9,508,874 +177,760 1.12% 12,998,742
2007-10-12 2007-10-10 1.428 9,331,114 -5,926 1.10% 13,322,664
2007-10-10 2007-10-08 1.418 9,337,040 -31,601 1.10% 13,236,578
2007-10-09 2007-10-05 1.408 9,368,641 +25,676 1.10% 13,186,510
2007-10-08 2007-10-04 1.418 9,342,965 +15,801 1.10% 13,244,977
2007-10-05 2007-10-03 1.387 9,327,164 +1,975 1.10% 12,939,236
2007-10-03 2007-09-28 1.428 9,325,189 -37,527 1.10% 13,314,204
2007-10-02 2007-09-27 1.428 9,362,716 +9,876 1.10% 13,367,784
2007-09-28 2007-09-25 1.458 9,352,840 +9,875 1.10% 13,637,805
2007-09-27 2007-09-24 1.519 9,342,965 -7,900 1.10% 14,191,047
2007-09-25 2007-09-21 1.489 9,350,865 +53,328 1.10% 13,918,986
2007-09-21 2007-09-19 1.438 9,297,537 -140,233 1.09% 13,368,871
2007-09-20 2007-09-18 1.418 9,437,770 -7,901 1.11% 13,379,377
2007-09-19 2007-09-17 1.428 9,445,671 -98,755 1.11% 13,486,225
2007-09-18 2007-09-14 1.468 9,544,426 +9,875 1.12% 14,013,812
2007-09-14 2007-09-12 1.499 9,534,551 +69,129 1.12% 14,288,954
2007-09-13 2007-09-11 1.458 9,465,422 +35,552 1.11% 13,801,965
2007-09-12 2007-09-10 1.549 9,429,870 -35,552 1.11% 14,609,508
2007-09-11 2007-09-07 1.408 9,465,422 -29,626 1.11% 13,322,731
2007-09-07 2007-09-05 1.408 9,495,048 -7,901 1.12% 13,364,430
2007-09-06 2007-09-04 1.438 9,502,949 +29,627 1.12% 13,664,231
2007-09-04 2007-08-31 1.468 9,473,322 +5,925 1.11% 13,909,412
2007-09-03 2007-08-30 1.468 9,467,397 -29,627 1.11% 13,900,712
2007-08-29 2007-08-27 1.438 9,497,024 -3,950 1.12% 13,655,712
2007-08-27 2007-08-23 1.378 9,500,974 +61,229 1.12% 13,096,175
2007-08-24 2007-08-22 1.347 9,439,745 +286,053 1.11% 12,716,055
2007-08-23 2007-08-21 1.358 9,153,692 +99,593 1.11% 12,426,307
2007-08-21 2007-08-17 1.232 9,054,099 -91,932 1.10% 11,156,544
2007-08-20 2007-08-16 1.358 9,146,031 +38,305 1.11% 12,415,907
2007-08-17 2007-08-15 1.483 9,107,726 -7,661 1.10% 13,505,191
2007-08-16 2007-08-14 1.514 9,115,387 -19,153 1.10% 13,802,112
2007-08-15 2007-08-13 1.483 9,134,540 +21,068 1.11% 13,544,951
2007-08-09 2007-08-07 1.525 9,113,472 -19,153 1.10% 13,894,379
2007-08-08 2007-08-06 1.504 9,132,625 -67,034 1.11% 13,732,846
2007-08-07 2007-08-03 1.525 9,199,659 -13,406 1.11% 14,025,780
2007-08-06 2007-08-02 1.493 9,213,065 -9,577 1.12% 13,757,597
2007-08-03 2007-08-01 1.514 9,222,642 +19,153 1.12% 13,964,512
2007-08-02 2007-07-31 1.545 9,203,489 -130,238 1.11% 14,223,833
2007-07-30 2007-07-26 1.619 9,333,727 -53,627 1.13% 15,107,382
2007-07-27 2007-07-25 1.639 9,387,354 -9,576 1.14% 15,390,236
2007-07-26 2007-07-24 1.639 9,396,930 -520,951 1.14% 15,405,935
2007-07-25 2007-07-23 1.702 9,917,881 -463,493 1.20% 16,881,418
2007-07-24 2007-07-20 1.681 10,381,374 +314,103 1.26% 17,453,524
2007-07-23 2007-07-19 1.619 10,067,271 +114,915 1.22% 16,294,682
2007-07-20 2007-07-18 1.713 9,952,356 -651,188 1.21% 17,044,026
2007-07-19 2007-07-17 1.754 10,603,544 -227,916 1.28% 18,602,133
2007-07-18 2007-07-16 1.754 10,831,460 +741,206 1.31% 19,001,973
2007-07-17 2007-07-13 1.671 10,090,254 +210,678 1.22% 16,858,716
2007-07-13 2007-07-11 1.619 9,879,576 -24,898 1.20% 15,990,882
2007-07-11 2007-07-09 1.660 9,904,474 +130,238 1.20% 16,444,890
2007-07-09 2007-07-05 1.671 9,774,236 +325,594 1.18% 16,330,716
2007-07-05 2007-07-03 1.660 9,448,642 +28,729 1.14% 15,688,049
2007-07-04 2007-06-29 1.681 9,419,913 -26,814 1.14% 15,837,083
2007-07-03 2007-06-28 1.681 9,446,727 -99,594 1.14% 15,882,164
2007-06-29 2007-06-27 1.671 9,546,321 +34,475 1.22% 15,949,918
2007-06-28 2007-06-26 1.681 9,511,846 -258,560 1.21% 15,991,644
2007-06-26 2007-06-22 1.598 9,770,406 1.25% 15,610,128

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