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$)
2017-06-14 2017-06-12 0.070 0 +0
2017-06-13 2017-06-09 0.070 0 -25,002,000
2016-10-12 2016-10-07 0.070 25,002,000 +3,680,000 0.49% 1,750,140
2016-09-30 2016-09-28 0.070 21,322,000 +1,040,000 0.42% 1,492,540
2016-09-29 2016-09-27 0.068 20,282,000 +320,000 0.40% 1,379,176
2016-09-26 2016-09-22 0.067 19,962,000 +400,000 0.39% 1,337,454
2016-08-17 2016-08-15 0.056 19,562,000 +260,000 0.39% 1,095,472
2016-07-29 2016-07-27 0.070 19,302,000 -180,000 0.38% 1,351,140
2016-07-28 2016-07-26 0.060 19,482,000 +200,000 0.38% 1,168,920
2016-04-05 2016-03-31 0.068 19,282,000 +180,000 0.38% 1,311,176
2016-03-29 2016-03-23 0.067 19,102,000 +100,000 0.38% 1,279,834
2016-03-22 2016-03-18 0.070 19,002,000 +1,100,000 0.38% 1,330,140
2016-03-04 2016-03-02 0.061 17,902,000 -100,000 0.35% 1,092,022
2016-02-24 2016-02-22 0.053 18,002,000 +100,000 0.36% 954,106
2016-01-26 2016-01-22 0.056 17,902,000 +640,000 0.35% 1,002,512
2016-01-21 2016-01-19 0.055 17,262,000 -40,000 0.34% 949,410
2016-01-04 2015-12-29 0.055 17,302,000 +100,000 0.34% 951,610
2015-12-11 2015-12-09 0.060 17,202,000 +100,000 0.34% 1,032,120
2015-12-10 2015-12-08 0.062 17,102,000 +1,200,000 0.34% 1,060,324
2015-11-18 2015-11-16 0.069 15,902,000 -100,000 0.31% 1,097,238
2015-11-13 2015-11-11 0.059 16,002,000 +20,000 0.32% 944,118
2015-11-06 2015-11-04 0.063 15,982,000 +840,000 0.32% 1,006,866
2015-10-23 2015-10-20 0.065 15,142,000 +100,000 0.30% 984,230
2015-10-16 2015-10-14 0.068 15,042,000 +200,000 0.30% 1,022,856
2015-10-15 2015-10-13 0.068 14,842,000 +700,000 0.29% 1,009,256
2015-10-09 2015-10-07 0.066 14,142,000 +2,100,000 0.28% 933,372
2015-09-18 2015-09-16 0.066 12,042,000 +340,000 0.24% 794,772
2015-09-14 2015-09-10 0.070 11,702,000 +440,000 0.23% 819,140
2015-09-11 2015-09-09 0.070 11,262,000 +2,160,000 0.22% 788,340
2015-08-18 2015-08-14 0.092 9,102,000 +380,000 0.18% 837,384
2015-08-12 2015-08-10 0.089 8,722,000 -800,000 0.17% 776,258
2015-08-11 2015-08-07 0.094 9,522,000 +700,000 0.19% 895,068
2015-07-31 2015-07-29 0.099 8,822,000 +100,000 0.17% 873,378
2015-07-22 2015-07-20 0.122 8,722,000 +2,200,000 0.17% 1,064,084
2015-07-21 2015-07-17 0.124 6,522,000 -220,000 0.13% 808,728
2015-04-02 2015-03-31 0.129 6,742,000 +100,000 0.13% 869,718
2015-03-13 2015-03-11 0.132 6,642,000 +100,000 0.13% 876,744
2015-03-12 2015-03-10 0.122 6,542,000 +120,000 0.13% 798,124
2015-02-13 2015-02-11 0.120 6,422,000 -80,000 0.13% 770,640
2015-02-02 2015-01-29 0.114 6,502,000 -300,000 0.13% 741,228
2015-01-06 2015-01-02 0.107 6,802,000 +300,000 0.13% 727,814
2015-01-05 2014-12-31 0.107 6,502,000 +200,000 0.13% 695,714
2014-12-23 2014-12-19 0.109 6,302,000 +100,000 0.12% 686,918
2014-12-19 2014-12-17 0.116 6,202,000 -200,000 0.12% 719,432
2014-12-18 2014-12-16 0.120 6,402,000 -200,000 0.13% 768,240
2014-12-17 2014-12-15 0.123 6,602,000 -100,000 0.13% 812,046
2014-12-12 2014-12-10 0.126 6,702,000 +360,000 0.13% 844,452
2014-12-09 2014-12-05 0.137 6,342,000 +180,000 0.13% 868,854
2014-12-04 2014-12-02 0.136 6,162,000 +200,000 0.12% 838,032
2014-12-02 2014-11-28 0.151 5,962,000 +200,000 0.12% 900,262
2014-11-28 2014-11-26 0.150 5,762,000 +200,000 0.11% 864,300
2014-11-24 2014-11-20 0.148 5,562,000 +380,000 0.11% 823,176
2014-11-21 2014-11-19 0.149 5,182,000 +1,000,000 0.10% 772,118
2014-11-20 2014-11-18 0.144 4,182,000 +40,000 0.08% 602,208
2014-11-19 2014-11-17 0.145 4,142,000 +40,000 0.08% 600,590
2014-11-18 2014-11-14 0.145 4,102,000 +600,000 0.08% 594,790
2014-11-13 2014-11-11 0.161 3,502,000 +320,000 0.07% 563,822
2014-11-11 2014-11-07 0.168 3,182,000 -660,000 0.06% 534,576
2014-11-05 2014-11-03 0.165 3,842,000 +160,000 0.08% 633,930
2014-11-04 2014-10-31 0.180 3,682,000 +160,000 0.07% 662,760
2014-10-23 2014-10-21 0.157 3,522,000 +260,000 0.07% 552,954
2014-10-15 2014-10-13 0.168 3,262,000 +100,000 0.06% 548,016
2014-10-14 2014-10-10 0.165 3,162,000 -1,960,000 0.06% 521,730
2014-10-13 2014-10-09 0.166 5,122,000 +180,000 0.10% 850,252
2014-10-09 2014-10-07 0.165 4,942,000 -1,780,000 0.10% 815,430
2014-10-08 2014-10-06 0.168 6,722,000 +580,000 0.13% 1,129,296
2014-10-07 2014-10-03 0.180 6,142,000 -120,000 0.12% 1,105,560
2014-10-06 2014-09-30 0.109 6,262,000 -560,000 0.12% 682,558
2014-10-03 2014-09-29 0.096 6,822,000 -340,000 0.13% 654,912
2014-09-30 2014-09-26 0.092 7,162,000 -100,000 0.14% 658,904
2014-09-24 2014-09-22 0.095 7,262,000 -100,000 0.14% 689,890
2014-09-23 2014-09-19 0.090 7,362,000 +40,000 0.15% 662,580
2014-09-22 2014-09-18 0.085 7,322,000 -120,000 0.14% 622,370
2014-09-12 2014-09-10 0.070 7,442,000 +100,000 0.15% 520,940
2014-08-11 2014-08-07 0.070 7,342,000 +100,000 0.14% 513,940
2014-07-31 2014-07-29 0.076 7,242,000 +200,000 0.14% 550,392
2014-07-14 2014-07-10 0.080 7,042,000 -100,000 0.14% 563,360
2014-07-11 2014-07-09 0.080 7,142,000 -280,000 0.14% 571,360
2014-07-10 2014-07-08 0.079 7,422,000 -180,000 0.15% 586,338
2014-07-08 2014-07-04 0.070 7,602,000 +100,000 0.15% 532,140
2014-07-07 2014-07-03 0.070 7,502,000 +100,000 0.15% 525,140
2014-07-03 2014-06-30 0.070 7,402,000 +480,000 0.15% 518,140
2014-06-25 2014-06-23 0.081 6,922,000 -100,000 0.14% 560,682
2014-06-24 2014-06-20 0.074 7,022,000 -120,000 0.14% 519,628
2014-06-06 2014-06-04 0.065 7,142,000 +300,000 0.14% 464,230
2014-05-15 2014-05-13 0.064 6,842,000 +260,000 0.14% 437,888
2014-05-14 2014-05-12 0.070 6,582,000 -240,000 0.13% 460,740
2014-05-07 2014-05-02 0.061 6,822,000 -1,020,000 0.13% 416,142
2014-05-02 2014-04-29 0.062 7,842,000 -920,000 0.15% 486,204
2014-04-23 2014-04-17 0.067 8,762,000 -1,460,000 0.17% 587,054
2014-04-17 2014-04-15 0.065 10,222,000 +140,000 0.20% 664,430
2014-04-16 2014-04-14 0.069 10,082,000 +100,000 0.20% 695,658
2014-04-15 2014-04-11 0.073 9,982,000 +200,000 0.20% 728,686
2014-04-11 2014-04-09 0.084 9,782,000 -160,000 0.19% 821,688
2014-04-10 2014-04-08 0.070 9,942,000 -5,060,000 0.20% 695,940
2014-04-09 2014-04-07 0.078 15,002,000 -300,000 0.30% 1,170,156
2014-03-18 2014-03-14 0.054 15,302,000 +1,660,000 0.30% 826,308
2014-03-07 2014-03-05 0.060 13,642,000 +4,040,000 0.27% 818,520
2014-03-06 2014-03-04 0.061 9,602,000 +1,000,000 0.19% 585,722
2014-03-05 2014-03-03 0.061 8,602,000 +660,000 0.17% 524,722
2014-01-27 2014-01-23 0.061 7,942,000 +400,000 0.16% 484,462
2014-01-03 2013-12-31 0.060 7,542,000 +1,360,000 0.15% 452,520
2013-11-08 2013-11-06 0.057 6,182,000 +400,000 0.12% 352,374
2013-11-07 2013-11-05 0.052 5,782,000 +400,000 0.11% 300,664
2013-10-08 2013-10-04 0.055 5,382,000 -220,000 0.11% 296,010
2013-09-12 2013-09-10 0.047 5,602,000 +340,000 0.11% 263,294
2013-09-11 2013-09-09 0.043 5,262,000 +220,000 0.10% 226,266
2013-06-14 2013-06-11 0.039 5,042,000 +260,000 0.10% 196,638
2013-04-26 2013-04-24 0.042 4,782,000 +1,100,000 0.09% 200,844
2013-04-08 2013-04-03 0.043 3,682,000 +220,000 0.07% 158,326
2013-03-25 2013-03-21 0.053 3,462,000 +400,000 0.07% 183,486
2013-03-20 2013-03-18 0.055 3,062,000 +340,000 0.06% 168,410
2013-03-18 2013-03-14 0.055 2,722,000 +440,000 0.05% 149,710
2013-02-26 2013-02-22 0.062 2,282,000 +600,000 0.05% 141,484
2013-01-03 2012-12-31 0.073 1,682,000 +400,000 0.03% 122,786
2012-03-02 2012-02-29 0.120 1,282,000 +100,000 0.03% 153,840
2011-12-05 2011-12-01 0.102 1,182,000 -100,000 0.02% 120,564
2011-10-31 2011-10-27 0.100 1,282,000 -400,000 0.03% 128,200
2011-06-10 2011-06-08 0.128 1,682,000 +80,000 0.03% 215,296
2011-06-03 2011-06-01 0.120 1,602,000 +200,000 0.03% 192,240
2011-05-31 2011-05-27 0.128 1,402,000 +240,000 0.03% 179,456
2011-05-18 2011-05-16 0.150 1,162,000 -60,000 0.02% 174,300
2011-04-29 2011-04-27 0.151 1,222,000 +60,000 0.02% 184,522
2011-04-28 2011-04-26 0.158 1,162,000 +60,000 0.02% 183,596
2011-04-27 2011-04-21 0.170 1,102,000 +40,000 0.02% 187,340
2011-04-26 2011-04-20 0.170 1,062,000 +240,000 0.02% 180,540
2011-04-21 2011-04-19 0.178 822,000 -340,000 0.02% 146,316
2011-02-23 2011-02-21 0.120 1,162,000 +380,000 0.02% 139,440
2011-02-10 2011-02-08 0.121 782,000 +120,000 0.02% 94,622
2011-01-13 2011-01-11 0.129 662,000 +60,000 0.01% 85,398
2010-12-06 2010-12-02 0.138 602,000 +280,000 0.01% 83,076
2010-11-01 2010-10-28 0.130 322,000 +140,000 0.01% 41,860
2010-10-29 2010-10-27 0.123 182,000 -2,000 0.00% 22,386
2010-09-27 2010-09-22 0.130 184,000 +120,000 0.00% 23,920
2010-05-24 2010-05-19 0.169 64,000 -20,000 0.00% 10,816
2010-05-05 2010-05-03 0.225 84,000 -752,000 0.00% 18,900
2010-03-25 2010-03-23 0.188 836,000 +22,000 0.02% 157,168
2010-03-18 2010-03-16 0.195 814,000 +60,000 0.02% 158,730
2010-01-08 2010-01-06 0.241 754,000 -90,000 0.01% 181,714
2010-01-07 2010-01-05 0.250 844,000 -22,000 0.02% 211,000
2010-01-05 2009-12-31 0.230 866,000 -10,000 0.02% 199,180
2010-01-04 2009-12-29 0.223 876,000 +122,000 0.02% 195,348
2009-12-18 2009-12-16 0.330 754,000 -198,000 0.01% 248,820
2009-10-22 2009-10-20 0.086 952,000 -110,000 0.02% 81,872
2009-09-15 2009-09-11 0.085 1,062,000 -220,000 0.02% 90,270
2009-09-03 2009-09-01 0.135 1,282,000 +425,654 0.03% 172,731
2009-08-14 2009-08-12 0.177 856,346 -20,039 0.03% 151,276
2009-08-13 2009-08-11 0.169 876,385 +73,478 0.03% 148,256
2009-08-03 2009-07-30 0.159 802,907 +20,039 0.02% 127,412
2009-06-17 2009-06-15 0.175 782,868 -33,399 0.02% 137,124
2009-06-16 2009-06-12 0.124 816,267 -625,226 0.02% 101,426
2009-06-15 2009-06-11 0.120 1,441,493 +180,354 0.04% 172,640
2009-05-26 2009-05-22 0.112 1,261,139 -586,483 0.04% 141,600
2009-05-22 2009-05-20 0.105 1,847,622 -81,493 0.05% 193,620
2009-05-21 2009-05-19 0.112 1,929,115 -667,977 0.06% 216,600
2009-05-14 2009-05-12 0.064 2,597,092 +387,427 0.08% 167,184
2009-05-13 2009-05-11 0.063 2,209,665 -574,460 0.07% 138,936
2009-05-06 2009-05-04 0.057 2,784,125 -213,752 0.08% 158,384
2009-04-28 2009-04-24 0.052 2,997,877 -674,656 0.09% 157,080
2009-03-19 2009-03-17 0.067 3,672,533 +1,335 0.11% 247,410
2009-02-16 2009-02-12 0.052 3,671,198 -467,583 0.11% 192,360
2008-12-23 2008-12-19 0.067 4,138,781 -133,595 0.12% 278,820
2008-12-16 2008-12-12 0.054 4,272,376 -141,611 0.13% 230,256
2008-10-31 2008-10-29 0.072 4,413,987 +534,381 0.13% 317,184
2008-10-17 2008-10-15 0.039 3,879,606 -233,792 0.11% 151,008
2008-10-16 2008-10-14 0.048 4,113,398 +1,369,352 0.12% 197,056
2008-10-10 2008-10-08 0.054 2,744,046 +267,190 0.08% 147,888
2008-10-09 2008-10-06 0.060 2,476,856 +267,191 0.07% 148,320
2008-10-08 2008-10-03 0.085 2,209,665 +267,190 0.07% 188,556
2008-10-06 2008-10-02 0.076 1,942,475 +219,096 0.06% 148,308
2008-10-03 2008-09-30 0.079 1,723,379 +515,678 0.05% 136,740
2008-10-02 2008-09-29 0.112 1,207,701 +200,393 0.04% 135,600
2008-09-29 2008-09-25 0.148 1,007,308 +236,463 0.03% 149,292
2008-09-17 2008-09-12 0.180 770,845 +66,798 0.02% 138,480
2008-08-01 2008-07-30 0.328 704,047 -1,336 0.02% 230,826
2008-07-15 2008-07-11 0.358 705,383 -1,336 0.02% 252,384
2008-06-05 2008-06-03 0.367 706,719 -6,680 0.02% 259,210
2008-05-21 2008-05-19 0.449 713,399 -26,719 0.02% 320,400
2008-02-20 2008-02-18 0.434 740,118 +8,016 0.02% 321,320
2008-01-21 2008-01-17 0.449 732,102 -133,595 0.02% 328,800
2008-01-14 2008-01-10 0.449 865,697 -66,798 0.03% 388,800
2008-01-09 2008-01-07 0.487 932,495 +68,134 0.03% 453,700
2008-01-08 2008-01-04 0.487 864,361 -66,798 0.03% 420,550
2007-12-18 2007-12-14 0.479 931,159 -70,805 0.03% 446,080
2007-12-14 2007-12-12 0.569 1,001,964 +1,336 0.03% 570,000
2007-12-13 2007-12-11 0.599 1,000,628 +1,336 0.03% 599,200
2007-11-28 2007-11-26 0.674 999,292 +1,335 0.03% 673,200
2007-11-27 2007-11-23 0.599 997,957 -70,805 0.03% 597,600
2007-11-26 2007-11-22 0.614 1,068,762 +1,336 0.03% 656,000
2007-11-19 2007-11-15 0.569 1,067,426 +49,430 0.03% 607,240
2007-11-13 2007-11-09 0.599 1,017,996 +1,336 0.03% 609,600
2007-11-12 2007-11-08 0.599 1,016,660 +1,336 0.03% 608,800
2007-11-06 2007-11-02 0.554 1,015,324 -66,798 0.03% 562,400
2007-11-05 2007-11-01 0.591 1,082,122 -61,453 0.03% 639,900
2007-11-01 2007-10-30 0.599 1,143,575 +1,336 0.03% 684,800
2007-10-30 2007-10-26 0.599 1,142,239 +4,007 0.03% 684,000
2007-10-24 2007-10-22 0.561 1,138,232 -33,398 0.03% 639,000
2007-10-23 2007-10-18 0.584 1,171,630 +1,336 0.03% 684,060
2007-10-22 2007-10-17 0.599 1,170,294 +1,336 0.03% 700,800
2007-10-17 2007-10-15 0.591 1,168,958 -66,798 0.03% 691,250
2007-10-15 2007-10-11 0.561 1,235,756 -212,417 0.04% 693,750
2007-10-10 2007-10-08 0.329 1,448,173 -33,398 0.04% 476,960
2007-10-04 2007-10-02 0.301 1,481,571 -106,877 0.04% 445,818
2007-09-24 2007-09-20 0.329 1,588,448 -57,446 0.05% 523,160
2007-09-21 2007-09-19 0.358 1,645,894 -36,070 0.05% 588,896
2007-09-10 2007-09-06 0.374 1,681,964 -106,876 0.05% 629,500
2007-09-04 2007-08-31 0.346 1,788,840 -34,735 0.05% 618,618
2007-09-03 2007-08-30 0.389 1,823,575 +1,336 0.05% 709,800
2007-08-30 2007-08-28 0.370 1,822,239 -37,407 0.05% 673,816
2007-08-28 2007-08-24 0.397 1,859,646 -6,680 0.05% 737,760
2007-08-22 2007-08-20 0.397 1,866,326 +1,336 0.06% 740,410
2007-08-17 2007-08-15 0.412 1,864,990 +1,336 0.06% 767,800
2007-08-10 2007-08-08 0.434 1,863,654 +1,336 0.06% 809,100
2007-08-06 2007-08-02 0.419 1,862,318 +1,336 0.06% 780,640
2007-08-02 2007-07-31 0.434 1,860,982 +4,008 0.06% 807,940
2007-08-01 2007-07-30 0.404 1,856,974 +1,336 0.05% 750,600
2007-07-31 2007-07-27 0.374 1,855,638 -106,876 0.05% 694,500
2007-07-30 2007-07-26 0.397 1,962,514 -158,979 0.06% 778,570
2007-07-27 2007-07-25 0.434 2,121,493 +1,336 0.06% 921,040
2007-07-26 2007-07-24 0.449 2,120,157 +1,336 0.06% 952,200
2007-07-23 2007-07-19 0.449 2,118,821 +1,336 0.06% 951,600
2007-07-19 2007-07-17 0.442 2,117,485 +5,344 0.06% 935,150
2007-07-06 2007-07-04 0.464 2,112,141 +1,336 0.06% 980,220
2007-07-04 2007-06-29 0.494 2,110,805 -1,336 0.06% 1,042,800
2007-06-28 2007-06-26 0.494 2,112,141 +1,336 0.06% 1,043,460
2007-06-27 2007-06-25 0.509 2,110,805 -66,798 0.06% 1,074,400
2007-06-26 2007-06-22 0.509 2,177,603 0.06% 1,108,400

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