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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -15,101,600
2013-04-03 2013-03-28 0.110 15,101,600 +1,000,000 1.21% 1,661,176
2013-03-27 2013-03-25 0.136 14,101,600 +192,000 1.13% 1,917,818
2013-03-26 2013-03-22 0.139 13,909,600 +456,000 1.11% 1,933,434
2013-03-15 2013-03-13 0.165 13,453,600 +104,000 1.08% 2,219,844
2013-03-08 2013-03-06 0.222 13,349,600 +192,000 1.07% 2,963,611
2013-03-05 2013-03-01 0.230 13,157,600 +32,000 1.05% 3,026,248
2013-03-04 2013-02-28 0.230 13,125,600 +88,000 1.05% 3,018,888
2013-03-01 2013-02-27 0.230 13,037,600 -192,000 1.04% 2,998,648
2013-02-28 2013-02-26 0.232 13,229,600 -200,000 1.06% 3,069,267
2013-02-25 2013-02-21 0.280 13,429,600 -8,000 1.07% 3,760,288
2013-02-18 2013-02-14 0.280 13,437,600 -120,000 1.07% 3,762,528
2013-02-08 2013-02-06 0.280 13,557,600 -53,078,400 1.08% 3,796,128
2013-01-25 2013-01-23 0.300 66,636,000 +53,308,800 6.07% 19,990,800
2013-01-22 2013-01-18 0.310 13,327,200 +200,000 1.21% 4,131,432
2013-01-04 2013-01-02 0.325 13,127,200 +180,000 1.20% 4,266,340
2013-01-03 2012-12-31 0.305 12,947,200 -8,000 1.18% 3,948,896
2012-12-21 2012-12-19 0.340 12,955,200 +320,000 1.18% 4,404,768
2012-12-19 2012-12-17 0.345 12,635,200 +332,000 1.15% 4,359,144
2012-12-17 2012-12-13 0.340 12,303,200 +200,000 1.12% 4,183,088
2012-12-14 2012-12-12 0.345 12,103,200 +560,000 1.10% 4,175,604
2012-12-13 2012-12-11 0.340 11,543,200 +524,000 1.05% 3,924,688
2012-12-12 2012-12-10 0.310 11,019,200 +236,000 1.00% 3,415,952
2012-12-11 2012-12-07 0.300 10,783,200 +200,000 0.98% 3,234,960
2012-12-10 2012-12-06 0.300 10,583,200 +241,600 0.96% 3,174,960
2012-12-07 2012-12-05 0.305 10,341,600 +106,400 0.94% 3,154,188
2012-12-06 2012-12-04 0.300 10,235,200 +31,200 0.93% 3,070,560
2012-12-05 2012-12-03 0.295 10,204,000 +22,400 0.93% 3,010,180
2012-12-04 2012-11-30 0.305 10,181,600 +366,400 0.93% 3,105,388
2012-12-03 2012-11-29 0.335 9,815,200 +50,400 0.89% 3,288,092
2012-11-30 2012-11-28 0.325 9,764,800 +144,800 0.89% 3,173,560
2012-11-26 2012-11-22 0.350 9,620,000 +152,000 0.88% 3,367,000
2012-11-22 2012-11-20 0.360 9,468,000 +96,800 0.86% 3,408,480
2012-10-22 2012-10-18 0.405 9,371,200 +105,600 0.85% 3,795,336
2012-10-09 2012-10-05 0.440 9,265,600 +200,000 0.84% 4,076,864
2012-10-03 2012-09-27 0.420 9,065,600 -274,400 0.83% 3,807,552
2012-09-28 2012-09-26 0.405 9,340,000 -233,600 0.85% 3,782,700
2012-09-26 2012-09-24 0.415 9,573,600 +111,200 0.87% 3,973,044
2012-09-25 2012-09-21 0.415 9,462,400 -83,200 0.86% 3,926,896
2012-09-24 2012-09-20 0.385 9,545,600 +142,400 0.87% 3,675,056
2012-09-21 2012-09-19 0.370 9,403,200 +200,000 0.86% 3,479,184
2012-09-18 2012-09-14 0.355 9,203,200 -110,400 0.84% 3,267,136
2012-09-17 2012-09-13 0.350 9,313,600 -172,800 0.85% 3,259,760
2012-09-14 2012-09-12 0.360 9,486,400 +240,000 0.86% 3,415,104
2012-09-12 2012-09-10 0.355 9,246,400 +321,600 0.84% 3,282,472
2012-09-11 2012-09-07 0.350 8,924,800 +599,200 0.81% 3,123,680
2012-09-10 2012-09-06 0.345 8,325,600 +432,000 0.76% 2,872,332
2012-09-07 2012-09-05 0.320 7,893,600 -400,000 0.72% 2,525,952
2012-09-06 2012-09-04 0.320 8,293,600 +160,000 0.76% 2,653,952
2012-09-05 2012-09-03 0.330 8,133,600 -392,000 0.74% 2,684,088
2012-09-04 2012-08-31 0.325 8,525,600 +160,000 0.78% 2,770,820
2012-08-31 2012-08-29 0.355 8,365,600 +200,000 0.76% 2,969,788
2012-08-30 2012-08-28 0.355 8,165,600 +12,000 0.74% 2,898,788
2012-08-29 2012-08-27 0.345 8,153,600 +642,400 0.74% 2,812,992
2012-08-28 2012-08-24 0.350 7,511,200 +1,378,400 0.68% 2,628,920
2012-08-27 2012-08-23 0.330 6,132,800 +2,421,600 0.56% 2,023,824
2012-08-22 2012-08-20 0.400 3,711,200 +440,000 0.34% 1,484,480
2012-08-21 2012-08-17 0.390 3,271,200 +446,400 0.30% 1,275,768
2012-08-02 2012-07-31 0.370 2,824,800 -20,000 0.26% 1,045,176
2012-08-01 2012-07-30 0.340 2,844,800 +188,000 0.26% 967,232
2012-07-31 2012-07-27 0.350 2,656,800 +400,000 0.24% 929,880
2012-07-30 2012-07-26 0.325 2,256,800 -24,000 0.21% 733,460
2012-07-26 2012-07-24 0.330 2,280,800 +24,000 0.22% 752,664
2012-07-25 2012-07-23 0.375 2,256,800 +800,000 0.22% 846,300
2012-07-24 2012-07-20 0.290 1,456,800 +693,600 0.14% 422,472
2012-07-23 2012-07-19 0.330 763,200 +40,000 0.07% 251,856
2012-06-28 2012-06-26 0.870 723,200 +15,200 0.07% 629,184
2012-06-25 2012-06-21 0.860 708,000 +40,000 0.07% 608,880
2012-06-22 2012-06-20 0.855 668,000 +40,000 0.07% 571,140
2012-05-15 2012-05-11 1.100 628,000 +60,000 0.06% 690,800
2012-05-04 2012-05-02 1.155 568,000 -52,000 0.06% 656,040
2012-04-25 2012-04-23 1.095 620,000 -20,000 0.06% 678,900
2012-04-24 2012-04-20 1.245 640,000 +32,000 0.07% 796,800
2012-04-18 2012-04-16 1.300 608,000 -160,000 0.06% 790,400
2012-04-17 2012-04-13 1.325 768,000 +20,000 0.08% 1,017,600
2012-04-16 2012-04-12 1.325 748,000 -24,000 0.08% 991,100
2012-04-03 2012-03-30 0.925 772,000 +20,000 0.08% 714,100
2012-03-28 2012-03-26 0.950 752,000 +60,000 0.08% 714,400
2012-03-26 2012-03-22 1.175 692,000 -77,600 0.08% 813,100
2012-03-23 2012-03-21 1.090 769,600 +37,600 0.09% 838,864
2012-03-06 2012-03-02 1.275 732,000 +40,000 0.09% 933,300
2012-02-24 2012-02-22 1.400 692,000 +8,000 0.09% 968,800
2012-02-22 2012-02-20 1.325 684,000 -40,000 0.09% 906,300
2012-02-21 2012-02-17 1.325 724,000 +20,000 0.09% 959,300
2012-02-20 2012-02-16 1.350 704,000 +20,000 0.09% 950,400
2012-02-17 2012-02-15 1.375 684,000 +20,000 0.09% 940,500
2012-02-16 2012-02-14 1.325 664,000 +100,000 0.08% 879,800
2012-02-15 2012-02-13 1.425 564,000 +24,000 0.07% 803,700
2012-02-13 2012-02-09 1.400 540,000 +40,000 0.07% 756,000
2012-02-10 2012-02-08 1.375 500,000 +20,000 0.06% 687,500
2012-02-09 2012-02-07 1.350 480,000 +96,000 0.06% 648,000
2012-02-08 2012-02-06 1.400 384,000 -160,000 0.05% 537,600
2012-02-06 2012-02-02 1.210 544,000 +20,000 0.07% 658,240
2012-01-30 2012-01-26 1.300 524,000 +20,000 0.07% 681,200
2012-01-26 2012-01-19 1.300 504,000 +40,000 0.06% 655,200
2012-01-20 2012-01-18 1.325 464,000 +120,000 0.06% 614,800
2012-01-19 2012-01-17 1.550 344,000 -160,000 0.04% 533,200
2012-01-04 2011-12-30 1.005 504,000 -80,000 0.06% 506,520
2012-01-03 2011-12-29 1.000 584,000 +80,000 0.07% 584,000
2011-12-13 2011-12-09 1.250 504,000 +83,200 0.06% 630,000
2011-12-09 2011-12-07 1.450 420,800 -9,600 0.06% 610,160
2011-12-07 2011-12-05 1.475 430,400 +40,000 0.06% 634,840
2011-12-06 2011-12-02 1.550 390,400 +40,000 0.05% 605,120
2011-12-05 2011-12-01 1.550 350,400 +80,000 0.05% 543,120
2011-11-25 2011-11-23 1.375 270,400 -20,000 0.04% 371,800
2011-11-23 2011-11-21 1.475 290,400 +60,000 0.04% 428,340
2011-10-12 2011-10-10 3.750 230,400 +9,600 0.03% 864,000
2011-09-19 2011-09-15 3.950 220,800 -40,000 0.03% 872,160
2011-09-05 2011-09-01 4.150 260,800 +26,400 0.04% 1,082,320
2011-09-02 2011-08-31 4.150 234,400 +13,600 0.03% 972,760
2011-07-12 2011-07-08 4.200 220,800 -16,000 0.03% 927,360
2011-05-23 2011-05-19 4.300 236,800 +4,000 0.03% 1,018,240
2011-04-26 2011-04-20 5.400 232,800 +8,000 0.03% 1,257,120
2011-04-04 2011-03-31 5.550 224,800 -4,000 0.03% 1,247,640
2011-03-23 2011-03-21 5.750 228,800 +9,600 0.03% 1,315,600
2011-03-11 2011-03-09 5.800 219,200 -20,000 0.03% 1,271,360
2011-03-09 2011-03-07 5.650 239,200 +11,200 0.03% 1,351,480
2011-03-04 2011-03-02 5.750 228,000 -8,000 0.03% 1,311,000
2011-02-23 2011-02-21 5.900 236,000 +24,000 0.04% 1,392,400
2011-02-22 2011-02-18 5.900 212,000 -400,000 0.04% 1,250,800
2011-02-21 2011-02-17 5.900 612,000 -4,000 0.10% 3,610,800
2011-02-17 2011-02-15 5.450 616,000 -12,000 0.10% 3,357,200
2011-01-24 2011-01-20 5.000 628,000 -8,000 0.10% 3,140,000
2011-01-19 2011-01-17 4.900 636,000 -4,000 0.11% 3,116,400
2011-01-17 2011-01-13 4.800 640,000 +4,000 0.11% 3,072,000
2010-12-30 2010-12-28 4.550 636,000 +4,000 0.12% 2,893,800
2010-12-28 2010-12-22 4.250 632,000 +8,000 0.12% 2,686,000
2010-12-20 2010-12-16 5.000 624,000 +4,000 0.12% 3,120,000
2010-12-15 2010-12-13 4.750 620,000 +12,000 0.12% 2,945,000
2010-12-10 2010-12-08 5.300 608,000 -8,000 0.12% 3,222,400
2010-12-09 2010-12-07 5.400 616,000 -84,000 0.12% 3,326,400
2010-12-08 2010-12-06 5.350 700,000 +4,000 0.13% 3,745,000
2010-11-30 2010-11-26 4.750 696,000 -88,000 0.13% 3,306,000
2010-11-29 2010-11-25 4.750 784,000 +4,000 0.15% 3,724,000
2010-11-22 2010-11-18 4.550 780,000 +20,000 0.15% 3,549,000
2010-11-19 2010-11-17 4.650 760,000 -124,000 0.14% 3,534,000
2010-11-18 2010-11-16 4.450 884,000 -28,000 0.17% 3,933,800
2010-11-09 2010-11-05 5.100 912,000 +284,000 0.17% 4,651,200
2010-11-08 2010-11-04 5.200 628,000 -128,000 0.12% 3,265,600
2010-11-05 2010-11-03 4.650 756,000 -196,000 0.14% 3,515,400
2010-11-04 2010-11-02 3.800 952,000 +184,000 0.18% 3,617,600
2010-11-03 2010-11-01 3.550 768,000 +164,000 0.15% 2,726,400
2010-10-18 2010-10-14 2.650 604,000 +20,000 0.11% 1,600,600
2010-05-05 2010-05-03 2.650 584,000 -28,000 0.11% 1,547,600
2010-01-27 2010-01-25 3.000 612,000 +4,000 0.12% 1,836,000
2010-01-19 2010-01-15 3.600 608,000 +80,000 0.12% 2,188,800
2010-01-15 2010-01-13 4.500 528,000 +8,000 0.11% 2,376,000
2010-01-13 2010-01-11 3.200 520,000 -60,000 0.10% 1,664,000
2010-01-12 2010-01-08 2.950 580,000 +400,000 0.12% 1,711,000
2010-01-11 2010-01-07 2.900 180,000 -4,000 0.04% 522,000
2010-01-08 2010-01-06 2.850 184,000 +4,000 0.04% 524,400
2010-01-07 2010-01-05 3.000 180,000 -40,000 0.04% 540,000
2009-12-14 2009-12-10 3.200 220,000 +16,000 0.04% 704,000
2009-12-07 2009-12-03 2.250 204,000 +4,000 0.04% 459,000
2009-11-20 2009-11-18 2.000 200,000 +160,000 0.04% 400,000
2009-11-06 2009-11-04 1.600 40,000 -160,000 0.01% 64,000
2009-10-20 2009-10-16 1.020 200,000 +100,000 0.04% 204,000
2009-08-13 2009-08-11 0.730 100,000 -50,000 0.02% 73,000
2009-08-10 2009-08-06 0.740 150,000 +50,000 0.03% 111,000
2009-06-19 2009-06-17 0.740 100,000 -25,000 0.02% 74,000
2009-04-30 2009-04-28 0.630 125,000 -15,000 0.02% 78,750
2009-04-27 2009-04-23 0.640 140,000 +15,000 0.03% 89,600
2008-10-24 2008-10-22 0.650 125,000 -40,000 0.02% 81,250
2008-10-20 2008-10-16 0.650 165,000 -40,000 0.03% 107,250
2008-10-15 2008-10-13 0.700 205,000 -10,000 0.04% 143,500
2008-09-12 2008-09-10 0.850 215,000 -15,000 0.04% 182,750
2008-09-11 2008-09-09 0.890 230,000 -10,000 0.05% 204,700
2008-09-10 2008-09-08 0.870 240,000 +25,000 0.05% 208,800
2008-09-05 2008-09-03 0.890 215,000 -25,000 0.04% 191,350
2008-08-05 2008-08-01 0.840 240,000 +75,000 0.05% 201,600
2008-06-26 2008-06-24 0.680 165,000 -30,000 0.03% 112,200
2008-06-19 2008-06-17 0.630 195,000 +70,000 0.04% 122,850
2007-09-05 2007-09-03 0.300 125,000 -300,000 0.02% 37,500
2007-07-10 2007-07-06 0.355 425,000 -5,000 0.08% 150,875
2007-06-26 2007-06-22 0.415 430,000 0.09% 178,450

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