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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -5,224,000
2022-04-01 2022-03-30 0.800 5,224,000 +1,000,000 0.88% 4,179,200
2022-01-04 2021-12-31 1.840 4,224,000 -14,000 0.71% 7,772,160
2021-12-28 2021-12-22 2.080 4,238,000 -16,000 0.71% 8,815,040
2021-12-23 2021-12-21 2.170 4,254,000 +14,000 0.71% 9,231,180
2021-12-14 2021-12-10 2.180 4,240,000 -58,000 0.71% 9,243,200
2021-12-13 2021-12-09 2.070 4,298,000 +40,000 0.72% 8,896,860
2021-12-06 2021-12-02 1.590 4,258,000 -24,000 0.72% 6,770,220
2021-12-01 2021-11-29 1.690 4,282,000 -20,000 0.72% 7,236,580
2021-11-29 2021-11-25 1.740 4,302,000 +20,000 0.72% 7,485,480
2021-11-19 2021-11-17 1.760 4,282,000 -50,000 0.72% 7,536,320
2021-11-17 2021-11-15 1.830 4,332,000 +10,000 0.73% 7,927,560
2021-11-16 2021-11-12 1.910 4,322,000 -50,000 0.73% 8,255,020
2021-11-15 2021-11-11 1.790 4,372,000 +64,000 0.73% 7,825,880
2021-11-12 2021-11-10 1.750 4,308,000 -50,000 0.72% 7,539,000
2021-11-11 2021-11-09 1.690 4,358,000 +64,000 0.73% 7,365,020
2021-11-09 2021-11-05 1.760 4,294,000 +50,000 0.72% 7,557,440
2021-11-08 2021-11-04 1.900 4,244,000 -60,000 0.71% 8,063,600
2021-11-05 2021-11-03 1.530 4,304,000 +70,000 0.72% 6,585,120
2021-11-04 2021-11-02 1.800 4,234,000 -60,000 0.71% 7,621,200
2021-11-03 2021-11-01 2.030 4,294,000 -60,000 0.72% 8,716,820
2021-11-02 2021-10-29 2.190 4,354,000 +120,000 0.73% 9,535,260
2021-10-28 2021-10-26 2.240 4,234,000 -176,000 0.71% 9,484,160
2021-10-26 2021-10-22 2.330 4,410,000 -4,000 0.74% 10,275,300
2021-10-25 2021-10-21 2.300 4,414,000 -10,000 0.74% 10,152,200
2021-10-22 2021-10-20 2.310 4,424,000 +10,000 0.74% 10,219,440
2021-10-19 2021-10-15 2.500 4,414,000 +20,000 0.74% 11,035,000
2021-10-12 2021-10-08 2.740 4,394,000 +6,000 0.74% 12,039,560
2021-10-11 2021-10-07 2.850 4,388,000 +250,000 0.74% 12,505,800
2021-10-08 2021-10-06 2.720 4,138,000 +2,000 0.70% 11,255,360
2021-10-07 2021-10-05 3.030 4,136,000 +42,000 0.69% 12,532,080
2021-10-05 2021-09-30 2.520 4,094,000 -112,000 0.69% 10,316,880
2021-10-04 2021-09-29 2.150 4,206,000 +302,000 0.71% 9,042,900
2021-09-30 2021-09-28 2.520 3,904,000 +140,000 0.66% 9,838,080
2021-09-29 2021-09-27 2.580 3,764,000 +146,000 0.63% 9,711,120
2021-09-28 2021-09-24 2.550 3,618,000 -76,000 0.67% 9,225,900
2021-09-27 2021-09-23 2.550 3,694,000 +56,000 0.68% 9,419,700
2021-09-24 2021-09-21 3.260 3,638,000 +548,000 0.67% 11,859,880
2021-09-23 2021-09-20 3.180 3,090,000 +200,000 0.57% 9,826,200
2021-09-21 2021-09-17 3.300 2,890,000 -10,000 0.53% 9,537,000
2021-09-16 2021-09-14 3.940 2,900,000 -8,000 0.54% 11,426,000
2021-09-14 2021-09-10 4.560 2,908,000 -530,000 0.54% 13,260,480
2021-09-13 2021-09-09 4.390 3,438,000 -36,000 0.64% 15,092,820
2021-09-10 2021-09-08 3.380 3,474,000 +40,000 0.64% 11,742,120
2021-09-09 2021-09-07 3.420 3,434,000 -116,000 0.63% 11,744,280
2021-09-08 2021-09-06 2.810 3,550,000 -6,000 0.66% 9,975,500
2021-09-07 2021-09-03 2.170 3,556,000 -72,000 0.66% 7,716,520
2021-09-06 2021-09-02 2.110 3,628,000 +48,000 0.67% 7,655,080
2021-09-02 2021-08-31 2.190 3,580,000 +36,000 0.66% 7,840,200
2021-09-01 2021-08-30 2.160 3,544,000 -80,000 0.65% 7,655,040
2021-08-31 2021-08-27 2.280 3,624,000 +36,000 0.67% 8,262,720
2021-08-30 2021-08-26 2.280 3,588,000 +10,000 0.66% 8,180,640
2021-08-27 2021-08-25 2.040 3,578,000 +30,000 0.66% 7,299,120
2021-08-26 2021-08-24 2.250 3,548,000 +30,000 0.66% 7,983,000
2021-08-24 2021-08-20 1.880 3,518,000 -20,000 0.65% 6,613,840
2021-08-23 2021-08-19 2.020 3,538,000 +40,000 0.65% 7,146,760
2021-08-20 2021-08-18 2.100 3,498,000 -38,000 0.65% 7,345,800
2021-08-19 2021-08-17 1.900 3,536,000 +50,000 0.65% 6,718,400
2021-08-18 2021-08-16 2.000 3,486,000 -2,000 0.64% 6,972,000
2021-08-17 2021-08-13 2.140 3,488,000 +78,000 0.64% 7,464,320
2021-08-16 2021-08-12 1.920 3,410,000 +160,000 0.63% 6,547,200
2021-08-13 2021-08-11 2.070 3,250,000 +102,000 0.60% 6,727,500
2021-08-12 2021-08-10 2.290 3,148,000 -178,000 0.58% 7,208,920
2021-08-11 2021-08-09 2.390 3,326,000 +60,000 0.61% 7,949,140
2021-08-10 2021-08-06 2.410 3,266,000 +22,000 0.60% 7,871,060
2021-08-09 2021-08-05 2.580 3,244,000 -116,000 0.60% 8,369,520
2021-08-06 2021-08-04 2.460 3,360,000 -192,000 0.62% 8,265,600
2021-08-05 2021-08-03 2.180 3,552,000 -782,000 0.66% 7,743,360
2021-08-04 2021-08-02 2.240 4,334,000 +52,000 0.80% 9,708,160
2021-08-03 2021-07-30 1.830 4,282,000 -32,000 0.79% 7,836,060
2021-08-02 2021-07-29 1.740 4,314,000 -60,000 0.80% 7,506,360
2021-07-30 2021-07-28 1.300 4,374,000 +210,000 0.81% 5,686,200
2021-07-29 2021-07-27 1.290 4,164,000 -130,000 0.77% 5,371,560
2021-07-28 2021-07-26 1.430 4,294,000 +50,000 0.79% 6,140,420
2021-07-27 2021-07-23 1.180 4,244,000 +1,270,000 0.78% 5,007,920
2021-07-23 2021-07-21 0.810 2,974,000 +100,000 0.55% 2,408,940
2021-07-21 2021-07-19 0.760 2,874,000 +1,000,000 0.53% 2,184,240
2021-07-20 2021-07-16 0.660 1,874,000 +1,000,000 0.35% 1,236,840
2021-07-19 2021-07-15 0.630 874,000 -606,000 0.16% 550,620
2021-07-16 2021-07-14 0.670 1,480,000 -1,198,000 0.27% 991,600
2021-07-14 2021-07-12 0.610 2,678,000 -710,000 0.49% 1,633,580
2021-07-13 2021-07-09 0.580 3,388,000 -600,000 0.63% 1,965,040
2021-07-06 2021-07-02 0.580 3,988,000 +70,000 0.74% 2,313,040
2021-07-05 2021-06-30 0.540 3,918,000 +32,000 0.72% 2,115,720
2021-06-25 2021-06-23 0.420 3,886,000 -350,000 0.72% 1,632,120
2021-06-23 2021-06-21 0.475 4,236,000 +100,000 0.78% 2,012,100
2021-06-18 2021-06-16 0.510 4,136,000 -20,000 0.76% 2,109,360
2021-06-17 2021-06-15 0.560 4,156,000 +400,000 0.77% 2,327,360
2021-06-16 2021-06-11 0.570 3,756,000 +290,000 0.69% 2,140,920
2021-06-03 2021-06-01 0.590 3,466,000 +260,000 0.64% 2,044,940
2021-06-02 2021-05-31 0.610 3,206,000 +20,000 0.59% 1,955,660
2021-05-31 2021-05-27 0.530 3,186,000 +400,000 0.59% 1,688,580
2021-05-28 2021-05-26 0.500 2,786,000 +750,000 0.51% 1,393,000
2021-05-27 2021-05-25 0.490 2,036,000 +690,000 0.38% 997,640
2021-05-21 2021-05-18 0.570 1,346,000 -8,000 0.25% 767,220
2021-05-20 2021-05-17 0.610 1,354,000 -100,000 0.25% 825,940
2021-05-13 2021-05-11 0.680 1,454,000 -200,000 0.27% 988,720
2021-05-12 2021-05-10 0.660 1,654,000 -1,100,000 0.31% 1,091,640
2021-05-11 2021-05-07 0.580 2,754,000 -200,000 0.51% 1,597,320
2021-05-10 2021-05-06 0.510 2,954,000 +172,000 0.55% 1,506,540
2021-05-07 2021-05-05 0.495 2,782,000 +210,000 0.51% 1,377,090
2021-04-22 2021-04-20 0.405 2,572,000 +580,000 0.51% 1,041,660
2021-04-20 2021-04-16 0.410 1,992,000 +144,000 0.40% 816,720
2021-03-12 2021-03-10 0.370 1,848,000 +120,000 0.37% 683,760
2021-03-10 2021-03-08 0.350 1,728,000 -270,000 0.35% 604,800
2021-03-05 2021-03-03 0.425 1,998,000 +200,000 0.40% 849,150
2021-02-24 2021-02-22 0.440 1,798,000 +198,000 0.36% 791,120
2021-02-23 2021-02-19 0.430 1,600,000 +80,000 0.32% 688,000
2021-02-22 2021-02-18 0.435 1,520,000 +300,000 0.30% 661,200
2021-02-19 2021-02-17 0.425 1,220,000 +100,000 0.24% 518,500
2021-02-05 2021-02-03 0.330 1,120,000 +200,000 0.22% 369,600
2021-02-04 2021-02-02 0.360 920,000 +100,000 0.18% 331,200
2021-01-22 2021-01-20 0.435 820,000 -4,000 0.16% 356,700
2021-01-21 2021-01-19 0.430 824,000 -100,000 0.16% 354,320
2021-01-20 2021-01-18 0.430 924,000 +300,000 0.18% 397,320
2021-01-18 2021-01-14 0.460 624,000 +500,000 0.12% 287,040
2021-01-15 2021-01-13 0.425 124,000 -792,000 0.02% 52,700
2021-01-14 2021-01-12 0.480 916,000 -8,000 0.18% 439,680
2021-01-13 2021-01-11 0.415 924,000 +116,000 0.18% 383,460
2021-01-12 2021-01-08 0.320 808,000 +300,000 0.16% 258,560
2021-01-11 2021-01-07 0.290 508,000 +200,000 0.10% 147,320
2020-10-19 2020-10-15 0.250 308,000 -30,000 0.06% 77,000
2020-10-14 2020-10-09 0.250 338,000 -48,000 0.07% 84,500
2020-07-16 2020-07-14 0.330 386,000 +100,000 0.08% 127,380
2020-06-26 2020-06-23 0.330 286,000 -368,000 0.06% 94,380
2020-06-24 2020-06-22 0.325 654,000 -4,000 0.13% 212,550
2020-06-19 2020-06-17 0.335 658,000 +156,000 0.13% 220,430
2020-06-17 2020-06-15 0.330 502,000 +316,000 0.10% 165,660
2020-06-11 2020-06-09 0.350 186,000 -30,000 0.04% 65,100
2020-06-10 2020-06-08 0.335 216,000 -30,000 0.04% 72,360
2020-06-05 2020-06-03 0.340 246,000 +30,000 0.05% 83,640
2020-06-01 2020-05-28 0.355 216,000 -20,000 0.04% 76,680
2020-05-14 2020-05-12 0.455 236,000 -76,000 0.05% 107,380
2020-05-13 2020-05-11 0.455 312,000 -1,200,000 0.06% 141,960
2020-05-12 2020-05-08 0.415 1,512,000 -1,320,000 0.30% 627,480
2020-05-08 2020-05-06 0.440 2,832,000 +40,000 0.57% 1,246,080
2020-05-07 2020-05-05 0.465 2,792,000 -7,560,000 0.56% 1,298,280
2020-05-06 2020-05-04 0.350 10,352,000 +10,336,000 2.07% 3,623,200
2020-05-05 2020-04-29 1.320 16,000 -40,000 0.00% 21,120
2020-05-04 2020-04-28 1.410 56,000 +56,000 0.01% 78,960
2020-04-24 2020-04-22 1.340 0 -4,000
2019-11-15 2019-11-13 1.750 4,000 -90,000 0.00% 7,000
2019-10-29 2019-10-25 1.640 94,000 +30,000 0.02% 154,160
2019-10-25 2019-10-23 1.700 64,000 +20,000 0.01% 108,800
2019-10-24 2019-10-22 1.650 44,000 +40,000 0.01% 72,600
2019-09-05 2019-09-03 1.520 4,000 -20,000 0.00% 6,080
2019-08-06 2019-08-02 1.580 24,000 -40,000 0.00% 37,920
2019-07-26 2019-07-24 1.540 64,000 +40,000 0.01% 98,560
2019-07-19 2019-07-17 1.850 24,000 +20,000 0.00% 44,400
2019-07-18 2019-07-16 2.000 4,000 -10,000 0.00% 8,000
2019-07-17 2019-07-15 1.750 14,000 +10,000 0.00% 24,500
2019-07-16 2019-07-12 2.210 4,000 -20,000 0.00% 8,840
2019-07-12 2019-07-10 1.800 24,000 -48,000 0.00% 43,200
2019-07-11 2019-07-09 1.600 72,000 +2,000 0.01% 115,200
2019-07-04 2019-07-02 1.370 70,000 +20,000 0.01% 95,900
2019-07-02 2019-06-27 1.350 50,000 +50,000 0.01% 67,500
2019-05-20 2019-05-16 1.110 0

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