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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 -750,000
2021-04-07 2021-03-31 1.400 750,000 -10,000 0.15% 1,050,000
2021-03-09 2021-03-05 1.540 760,000 -10,000 0.15% 1,170,400
2021-02-09 2021-02-05 1.430 770,000 -18,000 0.15% 1,101,100
2021-02-04 2021-02-02 1.450 788,000 -2,000 0.16% 1,142,600
2020-12-17 2020-12-15 1.400 790,000 -10,000 0.16% 1,106,000
2020-12-16 2020-12-14 1.500 800,000 +20,000 0.16% 1,200,000
2020-12-15 2020-12-11 1.900 780,000 -44,000 0.16% 1,482,000
2020-12-02 2020-11-30 1.390 824,000 -42,000 0.16% 1,145,360
2020-10-29 2020-10-27 1.110 866,000 +64,000 0.17% 961,260
2020-10-28 2020-10-23 1.040 802,000 +22,000 0.16% 834,080
2020-09-25 2020-09-23 1.300 780,000 -40,000 0.16% 1,014,000
2020-09-24 2020-09-22 1.400 820,000 +20,000 0.16% 1,148,000
2020-09-23 2020-09-21 1.640 800,000 -90,000 0.16% 1,312,000
2020-09-07 2020-09-03 0.920 890,000 -50,000 0.18% 818,800
2020-08-20 2020-08-18 0.950 940,000 +50,000 0.19% 893,000
2019-11-06 2019-11-04 0.950 890,000 +50,000 0.18% 845,500
2019-11-05 2019-11-01 0.950 840,000 +2,000 0.17% 798,000
2019-10-31 2019-10-29 0.950 838,000 +10,000 0.17% 796,100
2019-10-29 2019-10-25 0.950 828,000 +2,000 0.17% 786,600
2019-10-28 2019-10-24 0.950 826,000 +4,000 0.17% 784,700
2019-10-21 2019-10-17 0.980 822,000 +50,000 0.16% 805,560
2019-10-17 2019-10-15 0.950 772,000 +22,000 0.15% 733,400
2019-07-11 2019-07-09 0.910 750,000 -4,000 0.15% 682,500
2019-05-20 2019-05-16 0.950 754,000 -2,514,000 0.15% 716,300
2019-05-17 2019-05-15 0.940 3,268,000 +1,764,000 0.65% 3,071,920
2019-04-15 2019-04-11 1.100 1,504,000 -10,000 0.30% 1,654,400
2019-03-11 2019-03-07 0.980 1,514,000 +10,000 0.30% 1,483,720
2019-01-22 2019-01-18 0.910 1,504,000 -202,000 0.30% 1,368,640
2018-12-18 2018-12-14 1.010 1,706,000 -22,000 0.34% 1,723,060
2018-12-14 2018-12-12 0.800 1,728,000 -20,000 0.35% 1,382,400
2018-12-13 2018-12-11 0.840 1,748,000 0.35% 1,468,320

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