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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -11,000
2022-10-05 2022-09-30 1.230 11,000 -15,000 0.00% 13,530
2022-08-11 2022-08-09 1.230 26,000 -3,000 0.00% 31,980
2022-07-27 2022-07-25 1.220 29,000 -3,000 0.01% 35,380
2022-06-28 2022-06-24 1.170 32,000 -40,000 0.01% 37,440
2022-06-20 2022-06-16 1.170 72,000 -14,000 0.01% 84,240
2022-06-10 2022-06-08 1.190 86,000 -3,000 0.02% 102,340
2022-06-06 2022-06-01 1.190 89,000 -3,000 0.02% 105,910
2022-05-31 2022-05-27 1.180 92,000 -7,000 0.02% 108,560
2022-04-26 2022-04-22 0.930 99,000 -84,000 0.02% 92,070
2021-11-11 2021-11-09 0.940 183,000 +6,000 0.03% 172,020
2021-10-18 2021-10-12 0.900 177,000 -38,000 0.03% 159,300
2021-09-20 2021-09-16 0.920 215,000 +38,000 0.04% 197,800
2021-07-29 2021-07-27 1.030 177,000 +7,000 0.03% 182,310
2021-02-19 2021-02-17 0.830 170,000 -30,000 0.03% 141,100
2021-02-02 2021-01-29 0.800 200,000 +16,000 0.04% 160,000
2021-01-26 2021-01-22 0.860 184,000 +44,000 0.03% 158,240
2021-01-25 2021-01-21 0.860 140,000 +40,000 0.03% 120,400
2021-01-08 2021-01-06 0.700 100,000 +10,000 0.02% 70,000
2021-01-05 2020-12-31 0.590 90,000 +44,000 0.02% 53,100
2020-12-10 2020-12-08 0.640 46,000 -30,000 0.01% 29,440
2020-12-09 2020-12-07 0.560 76,000 +30,000 0.01% 42,560
2020-10-19 2020-10-15 0.590 46,000 -200,000 0.01% 27,140
2020-10-14 2020-10-09 0.500 246,000 -43,000 0.05% 123,000
2020-10-12 2020-10-08 0.475 289,000 -57,000 0.05% 137,275
2020-09-14 2020-09-10 0.400 346,000 +50,000 0.06% 138,400
2020-08-17 2020-08-13 0.485 296,000 -813,000 0.05% 143,560
2020-08-04 2020-07-31 0.530 1,109,000 +250,000 0.21% 587,770
2020-07-23 2020-07-21 0.500 859,000 -21,000 0.16% 429,500
2020-04-28 2020-04-24 0.570 880,000 +145,000 0.16% 501,600
2020-04-27 2020-04-23 0.590 735,000 +170,000 0.14% 433,650
2020-04-24 2020-04-22 0.590 565,000 +498,000 0.10% 333,350
2020-04-02 2020-03-31 0.610 67,000 +20,000 0.01% 40,870
2020-02-04 2020-01-31 0.740 47,000 -27,081,000 0.01% 34,780
2020-02-03 2020-01-30 0.740 27,128,000 +100,000 5.03% 20,074,720
2020-01-30 2020-01-24 0.840 27,028,000 +1,440,000 5.01% 22,703,520
2020-01-29 2020-01-22 0.880 25,588,000 +328,000 4.74% 22,517,440
2020-01-23 2020-01-21 0.900 25,260,000 +1,097,000 4.68% 22,734,000
2020-01-22 2020-01-20 0.890 24,163,000 +80,000 4.48% 21,505,070
2020-01-21 2020-01-17 0.910 24,083,000 +770,000 4.46% 21,915,530
2020-01-20 2020-01-16 0.940 23,313,000 -70,000 4.32% 21,914,220
2020-01-17 2020-01-15 0.930 23,383,000 -12,000 4.33% 21,746,190
2020-01-14 2020-01-10 0.880 23,395,000 +5,658,000 4.34% 20,587,600
2020-01-13 2020-01-09 0.870 17,737,000 +560,000 3.29% 15,431,190
2020-01-10 2020-01-08 0.880 17,177,000 +14,955,000 3.18% 15,115,760
2020-01-09 2020-01-07 0.940 2,222,000 +940,000 0.41% 2,088,680
2020-01-08 2020-01-06 0.940 1,282,000 +1,230,000 0.24% 1,205,080
2020-01-03 2019-12-31 1.030 52,000 -19,000 0.01% 53,560
2019-12-30 2019-12-24 1.000 71,000 +5,000 0.01% 71,000
2019-12-06 2019-12-04 0.920 66,000 -26,000 0.01% 60,720
2019-12-03 2019-11-29 1.000 92,000 -100,000 0.02% 92,000
2019-11-07 2019-11-05 1.120 192,000 +18,000 0.04% 215,040
2019-10-28 2019-10-24 1.050 174,000 -30,000 0.03% 182,700
2019-10-23 2019-10-21 1.266 204,000 +15,466 0.04% 258,259
2019-10-18 2019-10-16 1.255 188,534 +46,209 0.04% 236,640
2019-10-15 2019-10-11 1.266 142,325 +27,726 0.03% 180,180
2019-10-14 2019-10-10 1.255 114,599 -30,499 0.02% 143,840
2019-10-10 2019-10-08 1.288 145,098 -101,660 0.03% 186,831
2019-10-03 2019-09-30 1.255 246,758 +92,419 0.05% 309,720
2019-09-30 2019-09-26 1.298 154,339 +9,241 0.03% 200,399
2019-09-13 2019-09-11 1.363 145,098 -9,241 0.03% 197,821
2019-09-11 2019-09-09 1.407 154,339 +48,982 0.03% 217,099
2019-09-09 2019-09-05 1.277 105,357 +9,241 0.02% 134,519
2019-09-06 2019-09-04 1.234 96,116 -27,725 0.02% 118,561
2019-09-04 2019-09-02 1.461 123,841 +27,725 0.02% 180,900
2019-07-31 2019-07-29 2.597 96,116 -9,241 0.02% 249,601
2019-07-19 2019-07-17 2.651 105,357 +9,241 0.02% 279,299
2019-06-17 2019-06-13 2.359 96,116 +16,636 0.02% 226,721
2019-06-04 2019-05-31 2.110 79,480 -92,419 0.02% 167,700
2019-06-03 2019-05-30 2.218 171,899 -27,726 0.03% 381,300
2019-05-31 2019-05-29 2.272 199,625 -46,209 0.04% 453,601
2019-05-30 2019-05-28 2.337 245,834 -36,968 0.05% 574,560
2019-05-29 2019-05-27 2.337 282,802 -36,967 0.06% 660,961
2019-05-28 2019-05-24 2.380 319,769 -46,209 0.06% 761,200
2019-05-27 2019-05-23 2.326 365,978 -83,177 0.07% 851,399
2019-05-14 2019-05-09 2.521 449,155 -18,484 0.09% 1,132,379
2019-05-08 2019-05-06 2.813 467,639 +9,242 0.09% 1,315,600
2019-05-07 2019-05-03 2.965 458,397 +9,242 0.09% 1,359,039
2019-05-06 2019-05-02 2.921 449,155 +18,483 0.09% 1,312,199
2019-04-26 2019-04-24 3.160 430,672 +18,484 0.09% 1,360,721
2019-04-25 2019-04-23 3.224 412,188 -18,484 0.08% 1,329,080
2019-04-24 2019-04-18 3.311 430,672 +3,697 0.09% 1,425,961
2019-04-23 2019-04-17 3.343 426,975 -1,848 0.09% 1,427,580
2019-04-18 2019-04-16 3.322 428,823 -101,661 0.09% 1,424,479
2019-04-17 2019-04-15 3.322 530,484 -18,484 0.11% 1,762,180
2019-04-16 2019-04-12 3.322 548,968 -85,025 0.11% 1,823,581
2019-04-15 2019-04-11 3.257 633,993 -18,484 0.13% 2,064,860
2019-04-12 2019-04-10 3.160 652,477 +114,600 0.13% 2,061,521
2019-04-11 2019-04-09 2.932 537,877 -20,333 0.11% 1,577,219
2019-04-10 2019-04-08 2.921 558,210 +12,939 0.11% 1,630,801
2019-04-09 2019-04-04 2.878 545,271 +27,726 0.11% 1,569,400
2019-04-08 2019-04-03 2.997 517,545 0.10% 1,551,199

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top