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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 +0
2020-11-19 2020-11-17 2.570 0 +0
2020-11-18 2020-11-16 2.570 0 +0
2020-11-17 2020-11-13 2.570 0 +0
2020-11-16 2020-11-12 2.570 0 +0
2020-11-13 2020-11-11 2.570 0 +0
2020-11-12 2020-11-10 2.570 0 +0
2020-11-11 2020-11-09 2.570 0 +0
2020-11-10 2020-11-06 2.570 0 +0
2020-11-09 2020-11-05 2.570 0 +0
2020-11-06 2020-11-04 2.570 0 +0
2020-11-05 2020-11-03 2.570 0 +0
2020-11-04 2020-11-02 2.570 0 +0
2020-11-03 2020-10-30 2.570 0 +0
2020-11-02 2020-10-29 2.570 0 +0
2020-10-30 2020-10-28 2.570 0 +0
2020-10-29 2020-10-27 2.570 0 +0
2020-10-28 2020-10-23 2.570 0 +0
2020-10-27 2020-10-22 2.570 0 +0
2020-10-23 2020-10-21 2.570 0 +0
2020-10-22 2020-10-20 2.570 0 +0
2020-10-21 2020-10-19 2.570 0 +0
2020-10-20 2020-10-16 2.570 0 +0
2020-10-19 2020-10-15 2.570 0 +0
2020-10-16 2020-10-14 2.570 0 +0
2020-10-15 2020-10-12 2.570 0 +0
2020-10-14 2020-10-09 2.570 0 +0
2020-10-12 2020-10-08 2.570 0 +0
2020-10-09 2020-10-07 2.570 0 +0
2020-10-08 2020-10-06 2.570 0 +0
2020-10-07 2020-10-05 2.570 0 +0
2020-10-06 2020-09-30 2.570 0 +0
2020-10-05 2020-09-29 2.580 0 +0
2020-09-30 2020-09-28 2.580 0 +0
2020-09-29 2020-09-25 2.580 0 +0
2020-09-28 2020-09-24 2.580 0 +0
2020-09-25 2020-09-23 2.580 0 +0
2020-09-24 2020-09-22 2.580 0 +0
2020-09-23 2020-09-21 2.590 0 +0
2020-09-22 2020-09-18 2.590 0 +0
2020-09-21 2020-09-17 2.580 0 +0
2020-09-18 2020-09-16 2.580 0 -15,000
2020-09-10 2020-09-08 2.540 15,000 +15,000 0.00% 38,100
2020-08-27 2020-08-25 2.520 0 -47,108,037
2020-08-20 2020-08-18 2.470 47,108,037 -289,000 5.78% 116,356,851
2020-08-19 2020-08-17 2.470 47,397,037 -210,000 5.82% 117,070,681
2020-08-13 2020-08-11 2.470 47,607,037 -1,000 5.85% 117,589,381
2020-07-22 2020-07-20 1.900 47,608,037 -5,000 5.85% 90,455,270
2020-07-10 2020-07-08 1.800 47,613,037 +5,000 5.85% 85,703,467
2020-07-09 2020-07-07 1.750 47,608,037 -10,000 5.85% 83,314,065
2020-07-08 2020-07-06 1.670 47,618,037 -2,000 5.85% 79,522,122
2020-07-06 2020-07-02 1.650 47,620,037 +10,000 5.85% 78,573,061
2020-04-09 2020-04-07 0.804 47,610,037 +3,174,002 5.85% 38,258,065
2019-12-02 2019-11-28 1.125 44,436,035 +3,734 5.85% 49,990,539
2019-11-28 2019-11-26 1.093 44,432,301 +6,533 5.85% 48,558,158
2019-11-27 2019-11-25 1.136 44,425,768 +19,600 5.84% 50,454,979
2019-11-19 2019-11-15 1.125 44,406,168 +186,667 5.84% 49,956,939
2019-11-18 2019-11-14 1.136 44,219,501 +112,000 5.82% 50,220,719
2019-11-15 2019-11-13 1.125 44,107,501 +93,333 5.80% 49,620,939
2019-11-12 2019-11-08 1.114 44,014,168 +186,667 5.79% 49,044,359
2019-11-11 2019-11-07 1.136 43,827,501 +186,666 5.77% 49,775,519
2019-11-08 2019-11-06 1.136 43,640,835 +186,667 5.74% 49,563,520
2019-11-07 2019-11-05 1.136 43,454,168 +183,867 5.72% 49,351,519
2019-11-06 2019-11-04 1.136 43,270,301 +186,666 5.69% 49,142,699
2019-11-04 2019-10-31 1.136 43,083,635 +73,734 5.67% 48,930,700
2019-11-01 2019-10-30 1.136 43,009,901 +2,800 5.66% 48,846,959
2019-10-31 2019-10-29 1.146 43,007,101 +2,800 5.66% 49,304,569
2019-10-30 2019-10-28 1.157 43,004,301 +33,600 5.66% 49,762,120
2019-10-28 2019-10-24 1.125 42,970,701 +26,133 5.65% 48,342,039
2019-10-23 2019-10-21 1.168 42,944,568 +162,400 5.65% 50,153,120
2019-10-22 2019-10-18 1.157 42,782,168 +178,267 5.63% 49,505,080
2019-10-21 2019-10-17 1.157 42,603,901 +186,666 5.60% 49,298,800
2019-10-18 2019-10-16 1.157 42,417,235 +61,600 5.58% 49,082,801
2019-10-17 2019-10-15 1.168 42,355,635 +192,267 5.57% 49,465,331
2019-10-16 2019-10-14 1.168 42,163,368 +186,667 5.55% 49,240,790
2019-10-15 2019-10-11 1.146 41,976,701 +186,666 5.52% 48,123,289
2019-10-14 2019-10-10 1.157 41,790,035 +186,667 5.50% 48,357,041
2019-10-11 2019-10-09 1.157 41,603,368 +186,667 5.47% 48,141,040
2019-10-10 2019-10-08 1.189 41,416,701 +79,333 5.45% 49,256,291
2019-10-09 2019-10-04 1.179 41,337,368 +98,933 5.44% 48,719,041
2019-10-08 2019-10-03 1.200 41,238,435 +136,267 5.43% 49,486,122
2019-10-04 2019-10-02 1.179 41,102,168 +66,267 5.41% 48,441,841
2019-10-03 2019-09-30 1.189 41,035,901 +59,733 5.40% 48,803,411
2019-10-02 2019-09-27 1.200 40,976,168 +366,800 5.39% 49,171,402
2019-09-30 2019-09-26 1.189 40,609,368 +54,133 5.34% 48,296,141
2019-09-27 2019-09-25 1.179 40,555,235 +93,334 5.34% 47,797,241
2019-09-26 2019-09-24 1.168 40,461,901 +35,466 5.32% 47,253,720
2019-09-25 2019-09-23 1.168 40,426,435 +64,400 5.32% 47,212,301
2019-09-24 2019-09-20 1.168 40,362,035 +71,867 5.31% 47,137,091
2019-09-23 2019-09-19 1.189 40,290,168 +103,600 5.30% 47,916,521
2019-09-20 2019-09-18 1.136 40,186,568 +130,667 5.29% 45,640,459
2019-09-19 2019-09-17 1.093 40,055,901 +14,000 5.27% 43,775,378
2019-09-18 2019-09-16 1.071 40,041,901 +186,666 5.27% 42,902,037
2019-09-17 2019-09-13 1.071 39,855,235 +186,667 5.24% 42,702,038
2019-09-16 2019-09-12 1.071 39,668,568 +186,667 5.22% 42,502,037
2019-09-13 2019-09-11 1.071 39,481,901 +186,666 5.19% 42,302,037
2019-09-12 2019-09-10 1.071 39,295,235 +184,800 5.17% 42,102,038
2019-09-11 2019-09-09 1.061 39,110,435 +55,067 5.15% 41,484,997
2019-09-10 2019-09-06 1.071 39,055,368 +280,000 5.14% 41,845,037
2019-09-09 2019-09-05 1.071 38,775,368 +186,667 5.10% 41,545,037
2019-09-06 2019-09-04 1.071 38,588,701 +186,666 5.08% 41,345,037
2019-09-05 2019-09-03 1.071 38,402,035 +186,667 5.05% 41,145,038
2019-09-04 2019-09-02 1.071 38,215,368 +152,133 5.03% 40,945,037
2019-09-03 2019-08-30 1.039 38,063,235 +57,867 5.01% 39,558,576
2019-09-02 2019-08-29 1.039 38,005,368 +52,267 5.00% 39,498,436
2019-08-30 2019-08-28 1.029 37,953,101 +114,800 4.99% 39,037,475
2019-08-29 2019-08-27 1.029 37,838,301 +28,933 4.98% 38,919,395
2019-08-28 2019-08-26 0.986 37,809,368 +99,867 4.97% 37,269,234
2019-07-02 2019-06-27 1.071 37,709,501 +466,666 4.96% 40,403,037
2019-05-31 2019-05-29 1.219 37,242,835 +1,551,785 4.90% 45,385,368
2019-04-30 2019-04-26 1.465 35,691,050 -132,378 4.90% 52,272,979
2019-04-24 2019-04-18 1.029 35,823,428 +35,689,261 4.92% 36,846,955
2018-12-18 2018-12-14 1.029 134,167 -89,444 0.02% 138,000
2018-12-17 2018-12-13 1.084 223,611 -89,445 0.03% 242,500
2018-08-06 2018-08-02 1.096 313,056 -17,888 0.04% 343,000
2018-06-26 2018-06-22 1.226 330,944 +14,183 0.05% 405,895
2018-06-14 2018-06-12 1.355 316,761 +42,805 0.05% 429,200
2018-06-07 2018-06-05 1.530 273,956 +256,834 0.04% 419,201
2018-02-21 2018-02-15 1.507 17,122 +17,122 0.00% 25,800
2018-02-14 2018-02-12 1.483 0

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