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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -18,390,000
2019-07-02 2019-06-27 0.118 18,390,000 +13,300,000 7.40% 2,170,020
2018-11-01 2018-10-30 0.118 5,090,000 +5,040,000 2.05% 600,620
2017-08-31 2017-08-29 0.780 50,000 -10,000 0.02% 39,000
2017-08-30 2017-08-28 0.770 60,000 -10,000 0.02% 46,200
2017-06-19 2017-06-15 1.000 70,000 -180,000 0.03% 70,000
2017-06-14 2017-06-12 0.990 250,000 +180,000 0.10% 247,500
2017-05-04 2017-04-28 0.990 70,000 -20,000 0.03% 69,300
2017-01-10 2017-01-06 1.220 90,000 -50,000 0.04% 109,800
2016-11-21 2016-11-17 1.100 140,000 -50,000 0.06% 154,000
2016-07-04 2016-06-29 1.280 190,000 -30,000 0.09% 243,200
2016-06-30 2016-06-28 1.240 220,000 +30,000 0.11% 272,800
2016-06-22 2016-06-20 1.080 190,000 -10,000 0.09% 205,200
2016-05-25 2016-05-23 1.200 200,000 -80,000 0.10% 240,000
2016-05-09 2016-05-05 1.050 280,000 -100,000 0.14% 294,000
2016-05-06 2016-05-04 0.900 380,000 +100,000 0.18% 342,000
2016-04-29 2016-04-27 0.970 280,000 -50,000 0.14% 271,600
2016-04-28 2016-04-26 0.930 330,000 +100,000 0.16% 306,900
2016-04-27 2016-04-25 1.020 230,000 -10,000 0.11% 234,600
2016-04-25 2016-04-21 1.330 240,000 +30,000 0.12% 319,200
2016-04-21 2016-04-19 1.450 210,000 +20,000 0.10% 304,500
2016-04-18 2016-04-14 1.560 190,000 +10,000 0.09% 296,400
2016-04-15 2016-04-13 1.590 180,000 +40,000 0.09% 286,200
2016-04-05 2016-03-31 1.780 140,000 -2,880,000 0.07% 249,200
2016-04-01 2016-03-30 1.940 3,020,000 -4,780,000 1.46% 5,858,800
2016-03-31 2016-03-29 1.880 7,800,000 -1,060,000 3.77% 14,664,000
2016-03-30 2016-03-24 2.000 8,860,000 -1,440,000 4.28% 17,720,000
2016-03-29 2016-03-23 2.220 10,300,000 -60,000 4.98% 22,866,000
2016-03-23 2016-03-21 1.820 10,360,000 -20,000 5.00% 18,855,200
2016-03-18 2016-03-16 1.790 10,380,000 -20,000 5.01% 18,580,200
2016-03-17 2016-03-15 1.810 10,400,000 -80,000 5.02% 18,824,000
2016-02-11 2016-02-04 2.240 10,480,000 -10,000 5.06% 23,475,200
2016-02-03 2016-02-01 1.900 10,490,000 +10,000 5.07% 19,931,000
2016-01-25 2016-01-21 1.750 10,480,000 -20,000 5.06% 18,340,000
2016-01-18 2016-01-14 1.770 10,500,000 +20,000 5.07% 18,585,000
2016-01-12 2016-01-08 1.850 10,480,000 -20,000 5.06% 19,388,000
2016-01-11 2016-01-07 1.760 10,500,000 -20,000 5.07% 18,480,000
2016-01-08 2016-01-06 1.800 10,520,000 -10,000 5.08% 18,936,000
2016-01-06 2016-01-04 1.860 10,530,000 -30,000 5.09% 19,585,800
2016-01-05 2015-12-31 1.840 10,560,000 +30,000 5.10% 19,430,400
2015-12-28 2015-12-22 1.800 10,530,000 -110,000 5.09% 18,954,000
2015-12-23 2015-12-21 1.770 10,640,000 +380,000 5.14% 18,832,800
2015-12-22 2015-12-18 1.730 10,260,000 +50,000 4.96% 17,749,800
2015-12-21 2015-12-17 2.020 10,210,000 +2,190,000 4.93% 20,624,200
2015-12-18 2015-12-16 1.680 8,020,000 +450,000 3.87% 13,473,600
2015-12-14 2015-12-10 1.990 7,570,000 -50,000 3.66% 15,064,300
2015-12-11 2015-12-09 2.000 7,620,000 +1,070,000 3.68% 15,240,000
2015-12-10 2015-12-08 1.930 6,550,000 +660,000 3.16% 12,641,500
2015-12-09 2015-12-07 1.910 5,890,000 -4,390,000 2.85% 11,249,900
2015-12-08 2015-12-04 1.790 10,280,000 +30,000 4.97% 18,401,200
2015-12-07 2015-12-03 1.480 10,250,000 +1,870,000 4.95% 15,170,000
2015-12-04 2015-12-02 1.280 8,380,000 -460,000 4.05% 10,726,400
2015-12-03 2015-12-01 1.050 8,840,000 +6,890,000 4.27% 9,282,000
2015-12-02 2015-11-30 0.850 1,950,000 +1,290,000 0.94% 1,657,500
2015-11-09 2015-11-05 0.480 660,000 -50,000 0.32% 316,800
2015-10-13 2015-10-09 0.420 710,000 +50,000 0.34% 298,200
2015-08-31 2015-08-27 0.440 660,000 -250,000 0.32% 290,400
2015-08-25 2015-08-21 0.445 910,000 -50,000 0.44% 404,950
2015-08-24 2015-08-20 0.440 960,000 -20,000 0.46% 422,400
2015-07-07 2015-07-03 0.425 980,000 +70,000 0.47% 416,500
2015-07-02 2015-06-29 0.450 910,000 -20,000 0.44% 409,500
2015-06-26 2015-06-24 0.480 930,000 -50,000 0.45% 446,400
2015-06-18 2015-06-16 0.455 980,000 +30,000 0.47% 445,900
2015-06-11 2015-06-09 0.500 950,000 +40,000 0.46% 475,000
2015-06-10 2015-06-08 0.570 910,000 -100,000 0.44% 518,700
2015-06-08 2015-06-04 0.475 1,010,000 +30,000 0.49% 479,750
2015-06-05 2015-06-03 0.530 980,000 +20,000 0.47% 519,400
2015-06-02 2015-05-29 0.560 960,000 -60,000 0.46% 537,600
2015-06-01 2015-05-28 0.475 1,020,000 -300,000 0.49% 484,500
2015-05-29 2015-05-27 0.470 1,320,000 +300,000 0.64% 620,400
2015-05-28 2015-05-26 0.415 1,020,000 +10,000 0.49% 423,300
2015-05-26 2015-05-21 0.395 1,010,000 +40,000 0.49% 398,950
2015-05-22 2015-05-20 0.435 970,000 -40,000 0.47% 421,950
2015-05-21 2015-05-19 0.390 1,010,000 -40,000 0.49% 393,900
2015-05-20 2015-05-18 0.365 1,050,000 +100,000 0.51% 383,250
2015-05-15 2015-05-13 0.390 950,000 -20,000 0.46% 370,500
2015-05-13 2015-05-11 0.375 970,000 +20,000 0.47% 363,750
2015-05-11 2015-05-07 0.360 950,000 -40,000 0.46% 342,000
2015-05-08 2015-05-06 0.340 990,000 +40,000 0.48% 336,600
2015-05-07 2015-05-05 0.370 950,000 +120,000 0.46% 351,500
2015-05-06 2015-05-04 0.405 830,000 -20,000 0.40% 336,150
2015-05-05 2015-04-30 0.340 850,000 +150,000 0.41% 289,000
2015-04-17 2015-04-15 0.295 700,000 +20,000 0.34% 206,500
2015-04-15 2015-04-13 0.320 680,000 +20,000 0.33% 217,600
2015-04-10 2015-04-08 0.335 660,000 -40,000 0.32% 221,100
2015-04-09 2015-04-02 0.320 700,000 -320,000 0.34% 224,000
2015-03-24 2015-03-20 0.205 1,020,000 +100,000 0.49% 209,100
2015-03-13 2015-03-11 0.216 920,000 +50,000 0.44% 198,720
2015-01-02 2014-12-29 0.233 870,000 +20,000 0.42% 202,710
2014-12-09 2014-12-05 0.232 850,000 +60,000 0.41% 197,200
2014-12-08 2014-12-04 0.244 790,000 +60,000 0.38% 192,760
2014-11-25 2014-11-21 0.285 730,000 -30,000 0.35% 208,050
2014-11-24 2014-11-20 0.290 760,000 +40,000 0.37% 220,400
2014-11-21 2014-11-19 0.270 720,000 +20,000 0.35% 194,400
2014-10-29 2014-10-27 0.295 700,000 +40,000 0.34% 206,500
2014-07-23 2014-07-21 0.280 660,000 -10,000 0.32% 184,800
2014-07-21 2014-07-17 0.255 670,000 -20,000 0.32% 170,850
2014-07-18 2014-07-16 0.255 690,000 +30,000 0.33% 175,950
2014-07-15 2014-07-11 0.265 660,000 -490,000 0.32% 174,900
2014-06-09 2014-06-05 0.245 1,150,000 -250,000 0.56% 281,750
2014-05-30 2014-05-28 0.249 1,400,000 +30,000 0.68% 348,600
2014-05-19 2014-05-15 0.255 1,370,000 +500,000 0.66% 349,350
2014-05-14 2014-05-12 0.240 870,000 +210,000 0.42% 208,800
2014-04-16 2014-04-14 0.300 660,000 -90,000 0.32% 198,000
2014-04-09 2014-04-07 0.320 750,000 -100,000 0.36% 240,000
2014-04-04 2014-04-02 0.320 850,000 -250,000 0.41% 272,000
2014-03-21 2014-03-19 0.360 1,100,000 -300,000 0.53% 396,000
2014-03-14 2014-03-12 0.350 1,400,000 -300,000 0.68% 490,000
2014-03-12 2014-03-10 0.350 1,700,000 -200,000 0.82% 595,000
2014-03-11 2014-03-07 0.320 1,900,000 -50,000 0.92% 608,000
2014-03-10 2014-03-06 0.330 1,950,000 -220,000 0.94% 643,500
2014-03-06 2014-03-04 0.330 2,170,000 +850,000 1.05% 716,100
2014-03-05 2014-03-03 0.300 1,320,000 -100,000 0.64% 396,000
2014-03-04 2014-02-28 0.320 1,420,000 -610,000 0.69% 454,400
2014-03-03 2014-02-27 0.350 2,030,000 -140,000 0.98% 710,500
2014-02-28 2014-02-26 0.275 2,170,000 -100,000 1.05% 596,750
2014-02-27 2014-02-25 0.249 2,270,000 +70,000 1.10% 565,230
2014-02-25 2014-02-21 0.290 2,200,000 +730,000 1.06% 638,000
2013-12-23 2013-12-19 0.172 1,470,000 -90,000 0.71% 252,840
2013-12-19 2013-12-17 0.175 1,560,000 +100,000 0.75% 273,000
2013-12-16 2013-12-12 0.175 1,460,000 +240,000 0.71% 255,500
2013-11-21 2013-11-19 0.186 1,220,000 -20,000 0.59% 226,920
2013-08-16 2013-08-13 0.188 1,240,000 -480,000 0.60% 233,120
2013-08-09 2013-08-07 0.200 1,720,000 -10,000 0.83% 344,000
2013-08-08 2013-08-06 0.196 1,730,000 +100,000 0.84% 339,080
2013-08-07 2013-08-05 0.197 1,630,000 +90,000 0.79% 321,110
2013-08-05 2013-08-01 0.203 1,540,000 +300,000 0.74% 312,620
2013-08-02 2013-07-31 0.180 1,240,000 -60,000 0.60% 223,200
2013-05-08 2013-05-06 0.162 1,300,000 -200,000 0.63% 210,600
2013-04-02 2013-03-27 0.150 1,500,000 +380,000 0.72% 225,000
2013-03-28 2013-03-26 0.152 1,120,000 -110,000 0.54% 170,240
2013-03-21 2013-03-19 0.151 1,230,000 -100,000 0.59% 185,730
2013-03-14 2013-03-12 0.155 1,330,000 -320,000 0.64% 206,150
2013-03-05 2013-03-01 0.161 1,650,000 -210,000 0.80% 265,650
2013-01-24 2013-01-22 0.157 1,860,000 +10,000 0.90% 292,020
2013-01-21 2013-01-17 0.165 1,850,000 +50,000 0.89% 305,250
2012-08-02 2012-07-31 0.110 1,800,000 -30,000 0.87% 198,000
2012-02-13 2012-02-09 0.111 1,830,000 -270,000 0.88% 203,130
2011-10-10 2011-10-06 0.092 2,100,000 -90,000 1.01% 193,200
2011-06-30 2011-06-28 0.125 2,190,000 +160,000 1.06% 273,750
2011-05-18 2011-05-16 0.151 2,030,000 -150,000 0.98% 306,530
2011-04-08 2011-04-06 0.153 2,180,000 +70,000 1.05% 333,540
2011-03-30 2011-03-28 0.155 2,110,000 +100,000 1.02% 327,050
2011-03-25 2011-03-23 0.160 2,010,000 -50,000 0.97% 321,600
2011-03-22 2011-03-18 0.168 2,060,000 +20,000 1.00% 346,080
2011-02-24 2011-02-22 0.170 2,040,000 +240,000 0.99% 346,800
2011-01-28 2011-01-26 0.190 1,800,000 +50,000 0.87% 342,000
2011-01-26 2011-01-24 0.192 1,750,000 -20,000 0.85% 336,000
2011-01-24 2011-01-20 0.185 1,770,000 +320,000 0.86% 327,450
2011-01-12 2011-01-10 0.191 1,450,000 +20,000 0.70% 276,950
2011-01-06 2011-01-04 0.195 1,430,000 +200,000 0.69% 278,850
2010-12-06 2010-12-02 0.205 1,230,000 -150,000 0.59% 252,150
2010-11-26 2010-11-24 0.198 1,380,000 +100,000 0.67% 273,240
2010-11-19 2010-11-17 0.205 1,280,000 -70,000 0.62% 262,400
2010-11-15 2010-11-11 0.215 1,350,000 +320,000 0.65% 290,250
2010-11-11 2010-11-09 0.230 1,030,000 -410,000 0.50% 236,900
2010-11-04 2010-11-02 0.193 1,440,000 -310,000 0.70% 277,920
2010-11-03 2010-11-01 0.188 1,750,000 +310,000 0.85% 329,000
2010-11-01 2010-10-28 0.200 1,440,000 -300,000 0.70% 288,000
2010-10-27 2010-10-25 0.205 1,740,000 +250,000 0.84% 356,700
2010-10-12 2010-10-08 0.210 1,490,000 +150,000 0.72% 312,900
2010-10-11 2010-10-07 0.222 1,340,000 +200,000 0.65% 297,480
2010-10-08 2010-10-06 0.232 1,140,000 -30,000 0.55% 264,480
2010-10-06 2010-10-04 0.229 1,170,000 -100,000 0.57% 267,930
2010-09-22 2010-09-20 0.165 1,270,000 +60,000 0.61% 209,550
2010-09-21 2010-09-17 0.169 1,210,000 +60,000 0.58% 204,490
2010-09-09 2010-09-07 0.165 1,150,000 +70,000 0.56% 189,750
2010-08-26 2010-08-24 0.155 1,080,000 +100,000 0.52% 167,400
2010-08-19 2010-08-17 0.160 980,000 -50,000 0.47% 156,800
2010-07-27 2010-07-23 0.180 1,030,000 -50,000 0.50% 185,400
2010-06-25 2010-06-23 0.173 1,080,000 -30,000 0.52% 186,840
2010-06-18 2010-06-15 0.166 1,110,000 -80,000 0.54% 184,260
2010-05-18 2010-05-14 0.196 1,190,000 +50,000 0.57% 233,240
2010-05-14 2010-05-12 0.181 1,140,000 +130,000 0.55% 206,340
2010-05-10 2010-05-06 0.197 1,010,000 -80,000 0.49% 198,970
2010-05-05 2010-05-03 0.226 1,090,000 -1,120,000 0.53% 246,340
2010-05-03 2010-04-29 0.237 2,210,000 +370,000 1.07% 523,770
2010-04-28 2010-04-26 0.245 1,840,000 +10,000 0.89% 450,800
2010-04-27 2010-04-23 0.218 1,830,000 -130,000 0.88% 398,940
2010-04-23 2010-04-21 0.210 1,960,000 +80,000 0.95% 411,600
2010-04-14 2010-04-12 0.195 1,880,000 +50,000 0.91% 366,600
2010-04-12 2010-04-08 0.206 1,830,000 -200,000 0.88% 376,980
2010-03-31 2010-03-29 0.180 2,030,000 +20,000 0.98% 365,400
2010-03-29 2010-03-25 0.190 2,010,000 +50,000 0.97% 381,900
2010-02-01 2010-01-28 0.172 1,960,000 +80,000 0.95% 337,120
2010-01-22 2010-01-20 0.184 1,880,000 +100,000 0.91% 345,920
2009-12-30 2009-12-28 0.163 1,780,000 -50,000 0.86% 290,140
2009-12-04 2009-12-02 0.190 1,830,000 +50,000 0.88% 347,700
2009-11-26 2009-11-24 0.171 1,780,000 -50,000 0.86% 304,380
2009-10-06 2009-10-02 0.113 1,830,000 +20,000 0.88% 206,790
2009-09-28 2009-09-24 0.117 1,810,000 +20,000 0.87% 211,770
2009-09-15 2009-09-11 0.115 1,790,000 +20,000 0.86% 205,850
2009-08-25 2009-08-21 0.107 1,770,000 -100,000 0.86% 189,390
2009-08-12 2009-08-10 0.120 1,870,000 -50,000 0.90% 224,400
2009-08-11 2009-08-07 0.119 1,920,000 +50,000 0.93% 228,480
2009-08-10 2009-08-06 0.120 1,870,000 +130,000 0.90% 224,400
2009-08-04 2009-07-31 0.128 1,740,000 -230,000 0.84% 222,720
2009-07-27 2009-07-23 0.104 1,970,000 -50,000 0.95% 204,880
2009-07-24 2009-07-22 0.110 2,020,000 -700,000 0.98% 222,200
2009-07-23 2009-07-21 0.106 2,720,000 -300,000 1.31% 288,320
2009-06-24 2009-06-22 0.125 3,020,000 -150,000 1.46% 377,500
2009-04-09 2009-04-07 0.085 3,170,000 +30,000 1.53% 269,450
2009-03-13 2009-03-11 0.060 3,140,000 +10,000 1.52% 188,400
2008-11-13 2008-11-11 0.100 3,130,000 -100,000 1.51% 313,000
2008-04-01 2008-03-28 0.155 3,230,000 -30,000 1.56% 500,650
2008-03-28 2008-03-26 0.145 3,260,000 +80,000 1.57% 472,700
2008-02-26 2008-02-22 0.156 3,180,000 -50,000 1.54% 496,080
2008-01-22 2008-01-18 0.188 3,230,000 +30,000 1.56% 607,240
2008-01-16 2008-01-14 0.210 3,200,000 -50,000 1.55% 672,000
2007-12-12 2007-12-10 0.176 3,250,000 +100,000 1.57% 572,000
2007-12-05 2007-12-03 0.161 3,150,000 -360,000 1.52% 507,150
2007-11-26 2007-11-22 0.152 3,510,000 -100,000 1.70% 533,520
2007-11-22 2007-11-20 0.169 3,610,000 +100,000 1.74% 610,090
2007-11-16 2007-11-14 0.168 3,510,000 -200,000 1.70% 589,680
2007-11-07 2007-11-05 0.219 3,710,000 -100,000 1.79% 812,490
2007-11-05 2007-11-01 0.198 3,810,000 +10,000 1.84% 754,380
2007-11-02 2007-10-31 0.195 3,800,000 +350,000 1.84% 741,000
2007-10-29 2007-10-25 0.226 3,450,000 +150,000 1.67% 779,700
2007-10-24 2007-10-22 0.195 3,300,000 -270,000 1.59% 643,500
2007-10-23 2007-10-18 0.188 3,570,000 +270,000 1.72% 671,160
2007-10-22 2007-10-17 0.160 3,300,000 -70,000 1.59% 528,000
2007-10-08 2007-10-04 0.181 3,370,000 +50,000 1.63% 609,970
2007-10-04 2007-10-02 0.189 3,320,000 +70,000 1.60% 627,480
2007-09-05 2007-09-03 0.229 3,250,000 -220,000 1.57% 744,250
2007-08-30 2007-08-28 0.280 3,470,000 -70,000 1.68% 971,600
2007-08-27 2007-08-23 0.275 3,540,000 -40,000 1.71% 973,500
2007-08-23 2007-08-21 0.265 3,580,000 +10,000 1.73% 948,700
2007-08-22 2007-08-20 0.245 3,570,000 +120,000 1.72% 874,650
2007-08-09 2007-08-07 0.255 3,450,000 -30,000 1.67% 879,750
2007-08-07 2007-08-03 0.300 3,480,000 -100,000 1.68% 1,044,000
2007-08-06 2007-08-02 0.310 3,580,000 +100,000 1.73% 1,109,800
2007-08-02 2007-07-31 0.340 3,480,000 +30,000 1.68% 1,183,200
2007-07-30 2007-07-26 0.300 3,450,000 -30,000 1.67% 1,035,000
2007-07-27 2007-07-25 0.290 3,480,000 +370,000 1.68% 1,009,200
2007-07-19 2007-07-17 0.290 3,110,000 -50,000 1.50% 901,900
2007-07-11 2007-07-09 0.320 3,160,000 +20,000 1.53% 1,011,200
2007-07-10 2007-07-06 0.310 3,140,000 -10,000 1.52% 973,400
2007-07-09 2007-07-05 0.305 3,150,000 -10,000 1.52% 960,750
2007-07-05 2007-07-03 0.280 3,160,000 +10,000 1.53% 884,800
2007-07-04 2007-06-29 0.305 3,150,000 -180,000 1.52% 960,750
2007-07-03 2007-06-28 0.350 3,330,000 +70,000 1.61% 1,165,500
2007-06-29 2007-06-27 0.340 3,260,000 -20,000 1.57% 1,108,400
2007-06-27 2007-06-25 0.345 3,280,000 -30,000 1.58% 1,131,600
2007-06-26 2007-06-22 0.350 3,310,000 1.60% 1,158,500

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