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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -55,500
2020-02-04 2020-01-31 2.850 55,500 -60,000 0.09% 158,175
2020-02-03 2020-01-30 2.750 115,500 -30,000 0.19% 317,625
2019-12-23 2019-12-19 1.920 145,500 -20,000 0.24% 279,360
2019-12-12 2019-12-10 1.800 165,500 +4,000 0.27% 297,900
2019-11-27 2019-11-25 1.800 161,500 +10,000 0.27% 290,700
2019-11-19 2019-11-15 1.890 151,500 +79,000 0.25% 286,335
2019-11-15 2019-11-13 1.900 72,500 +7,000 0.12% 137,750
2019-10-28 2019-10-24 1.780 65,500 +10,000 0.11% 116,590
2019-06-20 2019-06-18 2.000 55,500 -1,000 0.09% 111,000
2018-01-12 2018-01-10 3.780 56,500 -1,000 0.09% 213,570
2017-11-03 2017-11-01 3.000 57,500 +1,000 0.09% 172,500
2017-03-02 2017-02-28 3.450 56,500 -12,000 0.09% 194,925
2016-09-13 2016-09-09 3.640 68,500 +12,000 0.11% 249,340
2016-09-06 2016-09-02 3.880 56,500 -81,000 0.09% 219,220
2016-08-17 2016-08-15 3.500 137,500 +5,000 0.23% 481,250
2016-08-16 2016-08-12 3.520 132,500 +76,000 0.22% 466,400
2016-03-24 2016-03-22 3.960 56,500 -537,000 0.09% 223,740
2016-01-12 2016-01-08 4.300 593,500 -30,000 0.98% 2,552,050
2016-01-08 2016-01-06 4.110 623,500 -13,000 1.03% 2,562,585
2015-12-30 2015-12-28 4.800 636,500 -15,000 1.05% 3,055,200
2015-12-29 2015-12-24 4.700 651,500 -492,000 1.07% 3,062,050
2015-07-10 2015-07-08 2.610 1,143,500 -10,000 1.88% 2,984,535
2015-07-09 2015-07-07 3.500 1,153,500 -23,000 1.90% 4,037,250
2015-07-07 2015-07-03 5.000 1,176,500 -17,000 1.94% 5,882,500
2015-06-29 2015-06-25 5.900 1,193,500 +10,000 1.96% 7,041,650
2015-06-19 2015-06-17 5.980 1,183,500 -10,000 1.95% 7,077,330
2015-06-18 2015-06-16 5.800 1,193,500 -6,000 1.96% 6,922,300
2015-06-15 2015-06-11 6.000 1,199,500 -74,000 1.97% 7,197,000
2015-06-12 2015-06-10 5.800 1,273,500 -1,000 2.10% 7,386,300
2015-06-10 2015-06-08 5.810 1,274,500 -118,000 2.10% 7,404,845
2015-06-09 2015-06-05 5.900 1,392,500 -17,000 2.29% 8,215,750
2015-06-08 2015-06-04 5.950 1,409,500 +4,000 2.32% 8,386,525
2015-06-05 2015-06-03 5.990 1,405,500 -90,000 2.31% 8,418,945
2015-06-04 2015-06-02 6.190 1,495,500 +22,000 2.46% 9,257,145
2015-06-03 2015-06-01 6.340 1,473,500 -453,000 2.43% 9,341,990
2015-05-21 2015-05-19 5.100 1,926,500 -2,000 3.17% 9,825,150
2014-03-12 2014-03-10 5.420 1,928,500 -26,000 3.17% 10,452,470
2013-12-02 2013-11-28 4.300 1,954,500 -3,000 3.22% 8,404,350
2013-11-29 2013-11-27 4.660 1,957,500 -10,000 3.22% 9,121,950
2013-11-27 2013-11-25 4.680 1,967,500 -17,707,500 3.24% 9,207,900
2013-11-13 2013-11-11 5.000 19,675,000 +17,707,500 32.39% 98,375,000
2013-11-08 2013-11-06 5.600 1,967,500 -1,000 3.24% 11,018,000
2013-11-06 2013-11-04 5.900 1,968,500 -2,000 3.24% 11,614,150
2013-10-24 2013-10-22 6.800 1,970,500 +2,000 3.24% 13,399,400
2013-10-10 2013-10-08 7.200 1,968,500 +4,000 3.24% 14,173,200
2013-10-03 2013-09-30 7.000 1,964,500 -19,000 3.23% 13,751,500
2013-09-26 2013-09-24 6.900 1,983,500 -5,000 3.27% 13,686,150
2013-09-19 2013-09-17 7.400 1,988,500 -2,000 3.27% 14,714,900
2013-09-17 2013-09-13 7.700 1,990,500 -4,000 3.28% 15,326,850
2013-09-13 2013-09-11 7.900 1,994,500 -9,000 3.28% 15,756,550
2013-09-12 2013-09-10 8.100 2,003,500 -13,000 3.30% 16,228,350
2013-09-11 2013-09-09 8.300 2,016,500 -2,000 3.32% 16,736,950
2013-09-10 2013-09-06 8.200 2,018,500 +2,000 3.32% 16,551,700
2013-09-09 2013-09-05 8.900 2,016,500 -1,000 3.32% 17,946,850
2013-09-06 2013-09-04 6.900 2,017,500 -3,000 3.32% 13,920,750
2013-09-04 2013-09-02 4.850 2,020,500 +2,000 3.33% 9,799,425
2013-08-23 2013-08-21 4.650 2,018,500 +5,000 3.32% 9,386,025
2013-08-06 2013-08-02 4.300 2,013,500 -6,000 3.31% 8,658,050
2013-08-05 2013-08-01 4.350 2,019,500 +1,000 3.32% 8,784,825
2013-07-31 2013-07-29 4.700 2,018,500 +5,000 3.32% 9,486,950
2013-07-12 2013-07-10 3.250 2,013,500 -4,000 3.31% 6,543,875
2013-07-03 2013-06-28 2.939 2,017,500 -41,750 3.32% 5,929,791
2013-05-22 2013-05-20 2.939 2,059,250 +15,311 3.32% 6,052,501
2013-05-16 2013-05-14 2.841 2,043,939 +4,083 3.30% 5,807,250
2013-05-15 2013-05-13 2.939 2,039,856 +2,041 3.29% 5,995,499
2013-05-13 2013-05-09 2.890 2,037,815 -17,352 3.29% 5,889,675
2012-07-04 2012-06-29 2.831 2,055,167 -42,977 3.31% 5,818,158
2012-04-03 2012-03-30 2.927 2,098,144 -23,967 3.31% 6,141,176
2012-01-20 2012-01-18 2.591 2,122,111 -7,294 3.35% 5,498,551
2011-05-11 2011-05-06 2.879 2,129,405 +1,948,611 3.36% 6,130,500
2011-03-08 2011-03-04 3.215 180,794 +23,967 0.29% 581,226
2010-10-26 2010-10-22 2.495 156,827 +5,210 0.25% 391,301
2010-10-15 2010-10-13 2.495 151,617 -55,228 0.24% 378,301
2010-08-10 2010-08-06 2.495 206,845 +55,228 0.33% 516,101
2010-05-27 2010-05-25 2.495 151,617 -10,420 0.24% 378,301
2010-05-10 2010-05-06 3.119 162,037 -10,941 0.26% 505,375
2010-05-05 2010-05-03 3.071 172,978 -79,716 0.27% 531,199
2010-04-12 2010-04-08 2.879 252,694 -2,605 0.40% 727,499
2010-03-30 2010-03-26 2.879 255,299 +2,084 0.40% 734,999
2010-02-25 2010-02-23 3.071 253,215 -52,102 0.40% 777,599
2010-02-01 2010-01-28 3.743 305,317 -17,715 0.48% 1,142,699
2010-01-26 2010-01-22 3.359 323,032 -1,042 0.51% 1,085,001
2010-01-25 2010-01-21 3.551 324,074 +17,194 0.51% 1,150,701
2010-01-22 2010-01-20 3.647 306,880 -6,252 0.48% 1,119,099
2010-01-21 2010-01-19 3.455 313,132 -20,841 0.49% 1,081,798
2010-01-19 2010-01-15 3.647 333,973 +3,647 0.53% 1,217,899
2010-01-14 2010-01-12 3.791 330,326 +10,420 0.52% 1,252,150
2009-12-30 2009-12-28 3.167 319,906 -20,840 0.51% 1,013,101
2009-12-29 2009-12-24 2.879 340,746 -46,892 0.54% 980,999
2009-12-28 2009-12-22 2.495 387,638 -18,757 0.61% 967,200
2009-12-22 2009-12-18 2.303 406,395 +67,733 0.64% 936,000
2009-11-18 2009-11-16 2.591 338,662 +18,756 0.53% 877,499
2009-11-06 2009-11-04 2.447 319,906 -2,084 0.51% 782,851
2009-04-15 2009-04-09 1.296 321,990 -10,420 0.51% 417,150
2009-02-17 2009-02-13 1.747 332,410 -20,841 0.53% 580,580
2009-02-16 2009-02-12 1.785 353,251 -30,219 0.56% 630,540
2009-01-20 2009-01-16 1.449 383,470 -1,042 0.61% 555,680
2009-01-19 2009-01-15 1.439 384,512 -41,682 0.61% 553,500
2009-01-15 2009-01-13 1.439 426,194 -36,471 0.67% 613,501
2008-12-16 2008-12-12 0.912 462,665 -52,102 0.73% 421,800
2008-12-12 2008-12-10 0.787 514,767 +52,102 0.81% 405,080
2008-12-05 2008-12-03 0.854 462,665 -2,084 0.73% 395,160
2008-11-25 2008-11-21 0.950 464,749 -52,102 0.73% 441,540
2008-11-24 2008-11-20 0.768 516,851 +52,102 0.82% 396,800
2008-11-18 2008-11-14 1.180 464,749 -10,420 0.73% 548,580
2008-11-03 2008-10-30 1.200 475,169 -3,126 0.75% 570,000
2008-10-14 2008-10-10 1.324 478,295 -3,127 0.76% 633,419
2008-08-01 2008-07-30 1.727 481,422 -3,126 0.76% 831,601
2008-07-02 2008-06-27 2.207 484,548 -52,102 0.77% 1,069,501
2008-06-20 2008-06-18 2.111 536,650 +1,042 0.85% 1,133,001
2008-04-21 2008-04-17 2.284 535,608 -10,420 0.85% 1,223,321
2008-03-19 2008-03-17 2.831 546,028 +10,420 0.86% 1,545,800
2008-03-13 2008-03-11 2.831 535,608 -5,210 0.85% 1,516,301
2008-02-29 2008-02-27 2.783 540,818 +3,126 0.85% 1,505,101
2008-02-27 2008-02-25 2.399 537,692 -5,210 0.85% 1,290,001
2008-02-20 2008-02-18 2.303 542,902 -9,378 0.86% 1,250,400
2008-01-18 2008-01-16 2.591 552,280 +1,042 0.87% 1,430,999
2008-01-10 2008-01-08 2.927 551,238 +4,168 0.87% 1,613,450
2007-12-19 2007-12-17 2.687 547,070 -1,042 0.86% 1,470,000
2007-12-17 2007-12-13 2.687 548,112 -3,126 0.87% 1,472,800
2007-12-11 2007-12-07 2.735 551,238 +3,126 0.87% 1,507,650
2007-12-05 2007-12-03 2.927 548,112 +3,126 0.87% 1,604,300
2007-12-03 2007-11-29 2.975 544,986 -175,062 0.86% 1,621,300
2007-11-29 2007-11-27 2.879 720,048 +3,126 1.14% 2,072,999
2007-11-21 2007-11-19 2.975 716,922 -5,210 1.13% 2,132,799
2007-11-19 2007-11-15 3.023 722,132 +10,420 1.14% 2,182,949
2007-11-15 2007-11-13 3.359 711,712 +31,261 1.12% 2,390,500
2007-11-14 2007-11-12 3.455 680,451 -27,093 1.07% 2,350,800
2007-11-13 2007-11-09 3.359 707,544 +12,505 1.12% 2,376,500
2007-11-08 2007-11-06 2.879 695,039 -48,976 1.10% 2,000,999
2007-11-07 2007-11-05 2.831 744,015 -10,421 1.18% 2,106,299
2007-11-02 2007-10-31 2.975 754,436 -3,126 1.19% 2,244,401
2007-11-01 2007-10-30 2.927 757,562 -7,294 1.20% 2,217,351
2007-10-31 2007-10-29 2.879 764,856 -10,420 1.21% 2,202,000
2007-10-26 2007-10-24 3.167 775,276 +5,210 1.22% 2,455,199
2007-10-25 2007-10-23 3.167 770,066 +7,294 1.22% 2,438,699
2007-10-24 2007-10-22 3.551 762,772 +6,252 1.20% 2,708,400
2007-10-23 2007-10-18 3.551 756,520 +10,421 1.20% 2,686,201
2007-10-22 2007-10-17 3.647 746,099 +525,187 1.18% 2,720,799
2007-10-16 2007-10-12 3.647 220,912 +1,042 0.87% 805,600
2007-10-15 2007-10-11 3.935 219,870 -7,294 0.87% 865,100
2007-10-11 2007-10-09 4.079 227,164 +9,378 0.90% 926,499
2007-10-10 2007-10-08 4.510 217,786 +10,420 0.86% 982,300
2007-10-08 2007-10-04 4.318 207,366 +2,084 0.82% 895,502
2007-10-05 2007-10-03 4.318 205,282 -28,135 0.81% 886,502
2007-10-04 2007-10-02 4.558 233,417 +5,211 0.92% 1,064,002
2007-10-03 2007-09-28 3.887 228,206 -3,126 0.90% 886,949
2007-10-02 2007-09-27 3.503 231,332 -5,211 0.91% 810,298
2007-09-28 2007-09-25 2.879 236,543 -61,480 0.93% 681,001
2007-09-24 2007-09-20 3.071 298,023 +7,294 1.18% 915,200
2007-09-21 2007-09-19 3.167 290,729 +1,042 1.15% 920,701
2007-09-20 2007-09-18 3.215 289,687 -12,504 1.14% 931,301
2007-09-17 2007-09-13 3.551 302,191 -3,126 1.19% 1,073,000
2007-09-14 2007-09-12 3.455 305,317 -3,126 1.21% 1,054,799
2007-09-13 2007-09-11 3.503 308,443 -2,084 1.22% 1,080,399
2007-09-12 2007-09-10 3.503 310,527 -29,177 1.23% 1,087,699
2007-09-11 2007-09-07 3.551 339,704 -5,211 1.34% 1,206,198
2007-09-10 2007-09-06 3.455 344,915 -5,210 1.36% 1,191,601
2007-09-07 2007-09-05 3.378 350,125 +12,505 1.38% 1,182,721
2007-09-06 2007-09-04 3.378 337,620 -519,456 1.33% 1,140,479
2007-09-05 2007-09-03 2.802 857,076 +18,235 1.35% 2,401,699
2007-09-03 2007-08-30 2.533 838,841 -41,681 1.33% 2,125,201
2007-08-30 2007-08-28 2.495 880,522 +5,210 1.39% 2,196,999
2007-08-29 2007-08-27 2.649 875,312 +39,076 1.38% 2,318,400
2007-08-28 2007-08-24 2.303 836,236 +31,262 1.32% 1,926,001
2007-08-24 2007-08-22 2.073 804,974 -7,816 1.27% 1,668,599
2007-08-23 2007-08-21 2.150 812,790 -5,210 1.28% 1,747,201
2007-08-21 2007-08-17 1.766 818,000 +13,026 1.29% 1,444,400
2007-08-17 2007-08-15 2.303 804,974 +20,840 1.27% 1,853,999
2007-08-16 2007-08-14 2.610 784,134 +31,261 1.24% 2,046,801
2007-08-13 2007-08-09 1.708 752,873 +5,211 1.19% 1,286,051
2007-08-08 2007-08-06 1.727 747,662 +2,605 1.18% 1,291,499
2007-07-25 2007-07-23 1.727 745,057 -26,051 1.18% 1,287,000
2007-07-10 2007-07-06 1.881 771,108 -39,077 1.22% 1,450,400
2007-07-09 2007-07-05 1.727 810,185 -7,815 1.28% 1,399,501
2007-06-26 2007-06-22 1.919 818,000 1.29% 1,570,000

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