History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -57,077,500
2019-07-02 2019-06-27 0.037 57,077,500 +29,002,500 2.46% 2,111,868
2017-11-23 2017-11-21 0.037 28,075,000 +27,260,000 1.21% 1,038,775
2017-10-26 2017-10-24 0.040 815,000 -200,000 0.04% 32,600
2017-09-25 2017-09-21 0.025 1,015,000 -100,000 0.04% 25,375
2017-08-24 2017-08-21 0.045 1,115,000 +100,000 0.05% 50,175
2017-08-08 2017-08-04 0.053 1,015,000 +200,000 0.04% 53,795
2017-02-27 2017-02-23 0.091 815,000 +85,000 0.04% 74,165
2017-01-18 2017-01-16 0.099 730,000 +11,356 0.04% 71,929
2015-07-09 2015-07-07 0.206 718,644 -531,600 0.04% 148,190
2015-07-07 2015-07-03 0.165 1,250,244 -19,689 0.07% 205,740
2015-05-26 2015-05-21 0.171 1,269,933 +196,889 0.07% 216,720
2015-05-22 2015-05-20 0.185 1,073,044 +334,711 0.06% 198,380
2015-05-19 2015-05-15 0.127 738,333 +78,755 0.04% 93,750
2015-05-18 2015-05-14 0.127 659,578 +590,667 0.03% 83,750
2015-05-04 2015-04-29 0.132 68,911 +19,689 0.00% 9,100
2014-11-07 2014-11-05 0.093 49,222 -49,222 0.00% 4,600
2014-11-05 2014-11-03 0.094 98,444 -196,889 0.01% 9,300
2014-11-04 2014-10-31 0.092 295,333 -18,216 0.02% 27,300
2014-11-03 2014-10-30 0.089 313,549 +196,888 0.02% 28,028
2014-10-29 2014-10-27 0.128 116,661 +67,439 0.01% 14,932
2014-10-17 2014-10-15 0.121 49,222 -443,000 0.00% 5,950
2014-10-16 2014-10-14 0.108 492,222 -984,445 0.04% 53,000
2014-10-15 2014-10-13 0.110 1,476,667 -433,155 0.12% 162,000
2014-10-14 2014-10-10 0.103 1,909,822 -1,132,111 0.15% 195,940
2014-10-13 2014-10-09 0.115 3,041,933 +433,155 0.24% 349,170
2014-10-10 2014-10-08 0.127 2,608,778 +374,089 0.21% 331,250
2014-10-09 2014-10-07 0.139 2,234,689 -374,089 0.18% 310,990
2014-10-06 2014-09-30 0.118 2,608,778 +443,000 0.21% 307,400
2014-09-29 2014-09-25 0.109 2,165,778 -98,444 0.17% 235,400
2014-09-26 2014-09-24 0.091 2,264,222 -9,845 0.18% 207,000
2014-09-25 2014-09-23 0.091 2,274,067 +9,845 0.18% 207,933
2014-09-24 2014-09-22 0.081 2,264,222 +277,057 0.18% 183,447
2014-03-12 2014-03-10 0.111 1,987,165 +86,398 0.18% 220,800
2014-01-15 2014-01-13 0.125 1,900,767 -43,199 0.17% 237,600
2014-01-13 2014-01-09 0.095 1,943,966 +43,199 0.17% 184,500
2013-01-18 2013-01-16 0.191 1,900,767 -250,556 0.17% 363,000
2013-01-17 2013-01-15 0.191 2,151,323 -138,237 0.19% 410,850
2013-01-11 2013-01-09 0.191 2,289,560 -587,510 0.21% 437,250
2012-09-12 2012-09-10 0.203 2,877,070 +43,199 0.26% 582,750
2012-08-30 2012-08-28 0.199 2,833,871 +86,399 0.25% 564,160
2012-08-29 2012-08-27 0.197 2,747,472 +155,517 0.25% 540,600
2012-08-24 2012-08-22 0.206 2,591,955 +43,199 0.23% 534,000
2012-08-17 2012-08-15 0.208 2,548,756 +380,154 0.23% 531,000
2012-08-15 2012-08-13 0.209 2,168,602 +371,513 0.19% 454,310
2012-08-14 2012-08-10 0.208 1,797,089 +431,993 0.16% 374,400
2012-06-12 2012-06-08 0.176 1,365,096 +43,199 0.12% 240,160
2012-06-11 2012-06-07 0.174 1,321,897 +43,199 0.12% 229,500
2012-06-08 2012-06-06 0.174 1,278,698 +43,199 0.11% 222,000
2012-06-07 2012-06-05 0.178 1,235,499 +34,560 0.11% 220,220
2012-06-05 2012-06-01 0.185 1,200,939 +138,237 0.11% 222,400
2012-05-17 2012-05-15 0.170 1,062,702 +43,200 0.10% 180,810
2012-05-14 2012-05-10 0.170 1,019,502 +8,640 0.09% 173,460
2012-05-02 2012-04-27 0.184 1,010,862 +43,199 0.09% 186,030
2012-04-27 2012-04-25 0.191 967,663 +336,954 0.09% 184,800
2012-04-11 2012-04-05 0.171 630,709 +587,510 0.06% 108,040
2011-08-16 2011-08-12 0.160 43,199 -69,119 0.00% 6,900
2011-08-09 2011-08-05 0.157 112,318 -69,119 0.01% 17,680
2011-08-03 2011-08-01 0.162 181,437 +69,119 0.02% 29,400
2011-08-01 2011-07-28 0.161 112,318 +69,119 0.01% 18,070
2011-07-29 2011-07-27 0.191 43,199 -43,199 0.00% 8,250
2011-05-23 2011-05-19 0.214 86,398 -86,399 0.01% 18,500
2011-05-19 2011-05-17 0.213 172,797 +43,199 0.02% 36,800
2011-04-28 2011-04-26 0.269 129,598 -380,153 0.02% 34,800
2011-04-27 2011-04-21 0.289 509,751 -838,066 0.06% 147,500
2011-04-26 2011-04-20 0.301 1,347,817 +17,280 0.17% 405,600
2011-04-21 2011-04-19 0.307 1,330,537 -77,759 0.17% 408,100
2011-04-19 2011-04-15 0.353 1,408,296 -112,318 0.18% 497,150
2011-04-15 2011-04-13 0.272 1,520,614 -103,678 0.19% 413,600
2011-04-07 2011-04-04 0.231 1,624,292 +164,157 0.21% 376,000
2011-03-01 2011-02-25 0.194 1,460,135 +8,640 0.19% 283,920
2011-01-26 2011-01-24 0.197 1,451,495 +86,399 0.19% 285,600
2011-01-11 2011-01-07 0.211 1,365,096 -51,839 0.17% 287,560
2011-01-10 2011-01-06 0.203 1,416,935 +25,919 0.18% 287,000
2010-12-30 2010-12-28 0.206 1,391,016 -60,479 0.18% 286,580
2010-12-28 2010-12-22 0.182 1,451,495 +112,318 0.19% 263,760
2010-11-18 2010-11-16 0.208 1,339,177 +34,560 0.17% 279,000
2010-10-19 2010-10-15 0.227 1,304,617 -25,920 0.17% 295,960
2010-09-28 2010-09-24 0.215 1,330,537 +34,560 0.17% 286,440
2010-09-13 2010-09-09 0.243 1,295,977 -34,560 0.17% 315,000
2010-08-17 2010-08-13 0.174 1,330,537 +69,119 0.17% 231,000
2010-08-06 2010-08-04 0.199 1,261,418 -86,399 0.16% 251,120
2010-07-21 2010-07-19 0.160 1,347,817 +276,476 0.17% 215,280
2010-07-20 2010-07-16 0.160 1,071,341 +198,716 0.14% 171,120
2010-07-19 2010-07-15 0.160 872,625 +172,797 0.11% 139,380
2010-07-16 2010-07-14 0.160 699,828 +570,230 0.09% 111,780
2010-06-22 2010-06-18 0.148 129,598 +43,200 0.02% 19,200
2010-06-07 2010-06-03 0.167 86,398 -190,077 0.01% 14,400
2010-06-04 2010-06-02 0.161 276,475 -51,839 0.04% 44,480
2010-06-01 2010-05-28 0.178 328,314 -8,640 0.04% 58,520
2010-05-31 2010-05-27 0.174 336,954 -86,399 0.04% 58,500
2010-05-28 2010-05-26 0.157 423,353 +77,759 0.05% 66,640
2010-05-27 2010-05-25 0.154 345,594 +302,395 0.04% 53,200
2010-05-25 2010-05-20 0.191 43,199 -164,157 0.01% 8,250
2010-05-14 2010-05-12 0.260 207,356 -112,318 0.03% 54,000
2010-05-11 2010-05-07 0.295 319,674 -570,231 0.04% 94,350
2010-05-10 2010-05-06 0.295 889,905 +155,518 0.11% 262,650
2010-05-07 2010-05-05 0.277 734,387 -190,077 0.09% 203,150
2010-05-06 2010-05-04 0.242 924,464 +164,157 0.12% 223,630
2010-05-05 2010-05-03 0.215 760,307 -561,590 0.10% 163,680
2010-04-29 2010-04-27 0.231 1,321,897 +86,398 0.17% 306,000
2010-04-28 2010-04-26 0.243 1,235,499 +25,920 0.16% 300,300
2010-04-27 2010-04-23 0.230 1,209,579 +259,196 0.16% 278,600
2010-04-26 2010-04-22 0.237 950,383 +406,072 0.12% 225,500
2010-04-19 2010-04-15 0.243 544,311 -431,992 0.07% 132,300
2010-04-16 2010-04-14 0.220 976,303 +43,199 0.13% 214,700
2010-04-15 2010-04-13 0.241 933,104 +43,199 0.12% 224,640
2010-04-12 2010-04-08 0.211 889,905 +43,200 0.11% 187,460
2010-04-07 2010-03-31 0.208 846,705 +155,517 0.11% 176,400
2010-03-25 2010-03-23 0.191 691,188 +34,559 0.09% 132,000
2010-01-19 2010-01-15 0.174 656,629 +112,318 0.08% 114,000
2009-11-26 2009-11-24 0.174 544,311 -69,118 0.07% 94,500
2009-11-19 2009-11-17 0.196 613,429 +69,118 0.08% 119,990
2009-06-03 2009-06-01 0.208 544,311 +431,993 0.07% 113,400
2008-12-11 2008-12-09 0.289 112,318 +69,119 0.01% 32,500
2008-03-12 2008-03-10 0.313 43,199 -51,839 0.01% 13,500
2008-03-04 2008-02-29 0.330 95,038 +51,839 0.01% 31,350
2007-10-03 2007-09-28 0.579 43,199 -3,801,534 0.01% 25,000
2007-08-07 2007-08-03 1.331 3,844,733 +17,279 0.50% 5,117,500
2007-08-06 2007-08-02 2.141 3,827,454 +25,920 0.49% 8,195,501
2007-06-26 2007-06-22 3,801,534 1.10%

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