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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -303,200
2020-09-09 2020-09-07 0.183 303,200 -4,800 0.07% 55,486
2020-08-05 2020-08-03 0.173 308,000 -38,400 0.07% 53,284
2020-03-11 2020-03-09 0.162 346,400 -9,600 0.08% 56,117
2019-11-01 2019-10-30 0.265 356,000 +32,000 0.09% 94,340
2019-09-18 2019-09-16 0.220 324,000 +32,000 0.08% 71,280
2019-08-27 2019-08-23 0.305 292,000 +30,400 0.07% 89,060
2019-08-20 2019-08-16 1.150 261,600 -3,200 0.06% 300,840
2019-08-19 2019-08-15 1.130 264,800 -3,200 0.06% 299,224
2019-08-13 2019-08-09 0.950 268,000 -1,248,000 0.07% 254,600
2019-07-02 2019-06-27 0.630 1,516,000 +1,436,800 0.37% 955,080
2018-12-04 2018-11-30 0.990 79,200 -22,400 0.02% 78,408
2018-12-03 2018-11-29 1.090 101,600 +22,400 0.02% 110,744
2018-11-06 2018-11-02 0.980 79,200 +9,600 0.02% 77,616
2018-10-11 2018-10-09 1.250 69,600 +9,600 0.02% 87,000
2018-10-03 2018-09-28 1.280 60,000 -9,600 0.01% 76,800
2018-10-02 2018-09-27 1.080 69,600 +9,600 0.02% 75,168
2018-08-08 2018-08-06 1.490 60,000 -11,200 0.01% 89,400
2018-04-04 2018-03-29 1.750 71,200 -32,000 0.02% 124,600
2018-04-03 2018-03-28 1.650 103,200 -64,000 0.03% 170,280
2018-03-23 2018-03-21 1.630 167,200 -16,000 0.04% 272,536
2018-03-21 2018-03-19 1.650 183,200 -4,800 0.04% 302,280
2018-01-29 2018-01-25 1.130 188,000 -16,000 0.05% 212,440
2018-01-11 2018-01-09 0.910 204,000 +8,000 0.05% 185,640
2017-12-14 2017-12-12 0.830 196,000 -8,000 0.05% 162,680
2017-10-31 2017-10-27 0.810 204,000 -16,000 0.05% 165,240
2017-10-16 2017-10-12 0.800 220,000 -52,800 0.05% 176,000
2017-10-13 2017-10-11 0.820 272,800 +68,800 0.07% 223,696
2017-05-08 2017-05-04 0.620 204,000 -16,000 0.05% 126,480
2017-05-05 2017-05-02 0.600 220,000 -24,000 0.05% 132,000
2017-05-02 2017-04-27 0.560 244,000 +40,000 0.06% 136,640
2016-08-16 2016-08-12 0.690 204,000 -49,600 0.06% 140,760
2016-07-20 2016-07-18 0.770 253,600 -16,000 0.07% 195,272
2016-04-25 2016-04-21 0.600 269,600 -108,800 0.08% 161,760
2016-04-22 2016-04-20 0.620 378,400 -25,600 0.11% 234,608
2016-04-15 2016-04-13 0.670 404,000 -75,200 0.11% 270,680
2016-02-23 2016-02-19 0.700 479,200 +120,000 0.13% 335,440
2016-02-16 2016-02-12 0.720 359,200 -19,200 0.10% 258,624
2015-12-21 2015-12-17 0.630 378,400 -99,200 0.11% 238,392
2015-11-13 2015-11-11 0.860 477,600 -84,800 0.13% 410,736
2015-08-25 2015-08-21 1.070 562,400 -30,400 0.21% 601,768
2015-07-14 2015-07-10 1.330 592,800 -11,200 0.22% 788,424
2015-07-09 2015-07-07 1.190 604,000 -40,000 0.23% 718,760
2015-06-29 2015-06-25 1.770 644,000 -19,200 0.24% 1,139,880
2015-06-22 2015-06-18 1.700 663,200 -8,000 0.25% 1,127,440
2015-06-18 2015-06-16 1.680 671,200 -88,000 0.25% 1,127,616
2015-06-17 2015-06-15 1.690 759,200 -249,600 0.28% 1,283,048
2015-06-15 2015-06-11 1.620 1,008,800 +345,600 0.38% 1,634,256
2015-06-12 2015-06-10 1.440 663,200 -19,200 0.25% 955,008
2015-06-10 2015-06-08 1.550 682,400 -4,800 0.26% 1,057,720
2015-06-09 2015-06-05 1.620 687,200 -9,600 0.26% 1,113,264
2015-06-08 2015-06-04 1.630 696,800 +12,800 0.26% 1,135,784
2015-06-05 2015-06-03 1.670 684,000 -24,000 0.26% 1,142,280
2015-06-04 2015-06-02 1.710 708,000 +64,000 0.27% 1,210,680
2015-06-03 2015-06-01 1.740 644,000 -22,400 0.24% 1,120,560
2015-06-02 2015-05-29 1.720 666,400 -57,600 0.25% 1,146,208
2015-06-01 2015-05-28 1.680 724,000 -102,400 0.27% 1,216,320
2015-05-29 2015-05-27 1.650 826,400 +81,600 0.31% 1,363,560
2015-05-27 2015-05-22 1.520 744,800 +32,000 0.28% 1,132,096
2015-05-26 2015-05-21 1.520 712,800 +48,000 0.27% 1,083,456
2015-05-22 2015-05-20 1.500 664,800 +22,400 0.25% 997,200
2015-05-18 2015-05-14 1.520 642,400 +9,600 0.24% 976,448
2015-05-12 2015-05-08 1.460 632,800 +8,000 0.24% 923,888
2015-05-05 2015-04-30 1.760 624,800 +19,200 0.23% 1,099,648
2015-05-04 2015-04-29 1.750 605,600 +280,000 0.23% 1,059,800
2015-04-29 2015-04-27 1.820 325,600 +20,800 0.12% 592,592
2015-04-24 2015-04-22 1.860 304,800 -28,800 0.11% 566,928
2015-04-23 2015-04-21 1.960 333,600 -12,800 0.13% 653,856
2015-04-21 2015-04-17 1.930 346,400 -144,000 0.13% 668,552
2015-04-20 2015-04-16 1.690 490,400 +32,000 0.18% 828,776
2015-04-17 2015-04-15 1.380 458,400 +27,200 0.17% 632,592
2015-04-16 2015-04-14 1.310 431,200 +48,000 0.16% 564,872
2015-04-13 2015-04-09 1.250 383,200 +32,000 0.14% 479,000
2015-04-10 2015-04-08 1.240 351,200 +48,000 0.13% 435,488
2014-11-24 2014-11-20 1.910 303,200 +16,000 0.11% 579,112
2014-11-18 2014-11-14 2.030 287,200 +19,200 0.12% 583,016
2014-11-17 2014-11-13 2.210 268,000 +60,800 0.11% 592,280
2014-11-10 2014-11-06 2.160 207,200 -32,000 0.08% 447,552
2014-10-14 2014-10-10 2.650 239,200 -6,400 0.10% 633,880
2014-10-13 2014-10-09 2.380 245,600 -25,600 0.10% 584,528
2014-09-26 2014-09-24 2.100 271,200 +32,000 0.12% 569,520
2014-08-18 2014-08-14 2.280 239,200 -81,600 0.11% 545,376
2014-08-13 2014-08-11 2.230 320,800 +84,800 0.14% 715,384
2014-08-12 2014-08-08 2.220 236,000 -32,000 0.11% 523,920
2014-08-05 2014-08-01 2.100 268,000 -3,200 0.12% 562,800
2014-07-29 2014-07-25 2.130 271,200 +32,000 0.12% 577,656
2014-07-23 2014-07-21 2.210 239,200 -3,200 0.11% 528,632
2014-07-16 2014-07-14 2.210 242,400 -32,000 0.11% 535,704
2014-07-04 2014-07-02 2.180 274,400 -1,600 0.12% 598,192
2014-06-26 2014-06-24 2.150 276,000 +32,000 0.13% 593,400
2014-06-16 2014-06-12 2.370 244,000 -28,800 0.11% 578,280
2014-06-13 2014-06-11 2.320 272,800 -3,200 0.13% 632,896
2014-06-11 2014-06-09 2.100 276,000 +89,600 0.13% 579,600
2014-04-14 2014-04-10 2.150 186,400 +100,800 0.09% 400,760
2014-03-19 2014-03-17 2.110 85,600 -32,000 0.04% 180,616
2014-03-18 2014-03-14 2.150 117,600 -6,400 0.06% 252,840
2014-03-12 2014-03-10 2.120 124,000 +6,400 0.06% 262,880
2014-03-07 2014-03-05 2.150 117,600 +32,000 0.06% 252,840
2014-02-28 2014-02-26 2.110 85,600 -32,000 0.04% 180,616
2014-02-19 2014-02-17 2.310 117,600 -92,800 0.06% 271,656
2014-01-29 2014-01-27 2.230 210,400 +32,000 0.11% 469,192
2014-01-08 2014-01-06 2.180 178,400 -16,000 0.10% 388,912
2013-12-20 2013-12-18 2.030 194,400 +16,000 0.11% 394,632
2013-11-08 2013-11-06 2.060 178,400 +8,000 0.10% 367,504
2013-11-07 2013-11-05 2.180 170,400 +84,800 0.09% 371,472
2013-09-12 2013-09-10 2.650 85,600 -1,867,200 0.05% 226,840
2013-08-16 2013-08-13 1.930 1,952,800 -8,000 1.19% 3,768,904
2013-06-28 2013-06-26 1.080 1,960,800 -14,400 1.19% 2,117,664
2013-06-26 2013-06-24 1.050 1,975,200 -12,800 1.20% 2,073,960
2013-06-24 2013-06-20 0.950 1,988,000 -9,600 1.21% 1,888,600
2013-06-21 2013-06-19 0.930 1,997,600 +4,800 1.21% 1,857,768
2013-06-18 2013-06-14 1.070 1,992,800 +32,000 1.21% 2,132,296
2013-06-11 2013-06-07 1.070 1,960,800 -8,000 1.43% 2,098,056
2013-06-10 2013-06-06 1.030 1,968,800 +8,000 1.44% 2,027,864
2012-09-17 2012-09-13 1.690 1,960,800 -52,000 1.57% 3,313,752
2012-09-14 2012-09-12 1.660 2,012,800 -6,400 1.61% 3,341,248
2012-09-13 2012-09-11 1.660 2,019,200 -38,400 1.62% 3,351,872
2012-09-12 2012-09-10 1.630 2,057,600 -3,200 1.65% 3,353,888
2012-09-11 2012-09-07 1.630 2,060,800 -12,800 1.65% 3,359,104
2012-09-10 2012-09-06 1.630 2,073,600 -3,200 1.66% 3,379,968
2012-09-07 2012-09-05 1.630 2,076,800 -76,800 1.67% 3,385,184
2012-09-06 2012-09-04 1.630 2,153,600 -8,000 1.73% 3,510,368
2012-06-13 2012-06-11 1.790 2,161,600 -3,200 1.76% 3,869,264
2012-04-12 2012-04-10 2.000 2,164,800 -72,000 1.84% 4,329,600
2012-03-26 2012-03-22 2.250 2,236,800 -1,600 1.90% 5,032,800
2012-03-23 2012-03-21 2.350 2,238,400 -88,000 1.90% 5,260,240
2012-03-22 2012-03-20 2.480 2,326,400 +2,000,000 1.97% 5,769,472
2012-03-20 2012-03-16 2.650 326,400 -35,200 0.28% 864,960
2011-12-15 2011-12-13 2.800 361,600 -32,000 0.31% 1,012,480
2011-12-14 2011-12-12 2.500 393,600 -24,000 0.33% 984,000
2011-10-07 2011-10-04 1.400 417,600 -200,000 0.35% 584,640
2011-09-28 2011-09-26 1.300 617,600 -99,200 0.52% 802,880
2011-09-27 2011-09-23 1.460 716,800 -200,000 0.61% 1,046,528
2011-09-09 2011-09-07 1.640 916,800 -88,000 0.78% 1,503,552
2011-09-06 2011-09-02 1.700 1,004,800 -48,000 0.85% 1,708,160
2011-09-02 2011-08-31 1.750 1,052,800 -108,800 0.89% 1,842,400
2011-09-01 2011-08-30 1.680 1,161,600 -27,200 0.99% 1,951,488
2011-08-24 2011-08-22 1.600 1,188,800 -78,400 1.01% 1,902,080
2011-08-16 2011-08-12 1.580 1,267,200 -169,600 1.08% 2,002,176
2011-08-15 2011-08-11 1.580 1,436,800 -160,000 1.22% 2,270,144
2011-08-11 2011-08-09 1.510 1,596,800 -196,800 1.36% 2,411,168
2011-08-10 2011-08-08 1.580 1,793,600 -200,000 1.52% 2,833,888
2011-08-09 2011-08-05 1.720 1,993,600 -62,400 1.69% 3,428,992
2011-08-08 2011-08-04 1.900 2,056,000 -40,000 1.75% 3,906,400
2011-08-02 2011-07-29 1.880 2,096,000 -166,400 1.78% 3,940,480
2011-08-01 2011-07-28 1.980 2,262,400 -401,600 1.92% 4,479,552
2011-07-19 2011-07-15 1.500 2,664,000 -417,600 2.26% 3,996,000
2011-07-18 2011-07-14 1.450 3,081,600 -198,400 2.62% 4,468,320
2011-07-14 2011-07-12 1.500 3,280,000 -40,000 2.79% 4,920,000
2011-07-12 2011-07-08 1.550 3,320,000 -201,600 2.82% 5,146,000
2011-07-11 2011-07-07 1.560 3,521,600 -51,200 2.99% 5,493,696
2011-07-08 2011-07-06 1.510 3,572,800 -72,000 3.04% 5,394,928
2011-07-07 2011-07-05 1.600 3,644,800 -699,200 3.10% 5,831,680
2011-07-06 2011-07-04 1.600 4,344,000 -596,000 3.69% 6,950,400
2011-06-20 2011-06-16 1.190 4,940,000 +2,492,800 4.20% 5,878,600
2011-05-16 2011-05-12 1.750 2,447,200 -70,400 4.16% 4,282,600
2011-05-12 2011-05-09 1.733 2,517,600 -1,027,896 4.28% 4,362,006
2011-05-03 2011-04-28 1.676 3,545,496 -18,026 4.28% 5,941,536
2011-04-27 2011-04-21 1.640 3,563,522 +11,266 4.30% 5,845,224
2011-04-26 2011-04-20 1.654 3,552,256 -1,126 4.29% 5,877,193
2011-04-21 2011-04-19 1.647 3,553,382 -277,151 4.29% 5,853,824
2011-04-20 2011-04-18 1.669 3,830,533 -141,955 4.62% 6,392,001
2011-04-14 2011-04-12 1.654 3,972,488 -242,224 4.79% 6,572,465
2011-04-08 2011-04-06 1.704 4,214,712 +70,977 5.08% 7,182,719
2011-04-06 2011-04-01 2.024 4,143,735 +1,081,562 5.00% 8,385,840
2011-04-04 2011-03-31 2.095 3,062,173 +669,217 3.69% 6,414,480
2011-04-01 2011-03-30 2.130 2,392,956 +727,801 2.89% 5,097,600
2011-03-31 2011-03-29 1.953 1,665,155 +804,412 2.01% 3,251,600
2011-03-30 2011-03-28 1.953 860,743 +458,537 1.04% 1,680,800
2011-03-29 2011-03-25 1.740 402,206 +232,085 0.49% 699,720
2011-03-01 2011-02-25 1.633 170,121 -140,828 0.21% 277,840
2011-02-24 2011-02-22 1.598 310,949 -140,829 0.39% 496,800
2011-01-28 2011-01-26 1.569 451,778 -5,633 0.56% 708,969
2011-01-20 2011-01-18 1.633 457,411 +22,533 0.57% 747,041
2011-01-17 2011-01-13 1.633 434,878 +140,828 0.54% 710,240
2011-01-10 2011-01-06 1.775 294,050 -83,370 0.37% 522,001
2011-01-06 2011-01-04 1.747 377,420 +83,370 0.47% 659,280
2010-12-23 2010-12-21 1.718 294,050 -172,374 0.37% 505,297
2010-12-14 2010-12-10 1.811 466,424 +12,393 0.58% 844,561
2010-12-13 2010-12-09 1.846 454,031 +70,978 0.57% 838,240
2010-12-10 2010-12-08 1.846 383,053 +101,396 0.48% 707,200
2010-12-03 2010-12-01 2.024 281,657 -4,506 0.35% 570,000
2010-12-02 2010-11-30 2.059 286,163 -28,166 0.36% 589,279
2010-11-30 2010-11-26 2.024 314,329 -2,253 0.39% 636,120
2010-11-10 2010-11-08 1.647 316,582 +10,139 0.47% 521,536
2010-11-09 2010-11-05 1.754 306,443 +28,166 0.45% 537,473
2010-10-22 2010-10-20 1.697 278,277 +16,899 0.41% 472,264
2010-10-14 2010-10-12 1.740 261,378 +5,634 0.39% 454,721
2010-10-12 2010-10-08 1.811 255,744 -28,166 0.38% 463,079
2010-10-04 2010-09-29 1.917 283,910 -11,266 0.42% 544,320
2010-09-01 2010-08-30 1.775 295,176 +2,253 0.44% 523,999
2010-08-20 2010-08-18 2.130 292,923 -6,760 0.43% 624,000
2010-08-09 2010-08-05 1.505 299,683 +6,760 0.44% 451,136
2010-06-23 2010-06-21 1.953 292,923 -66,471 0.43% 572,000
2010-06-21 2010-06-17 1.811 359,394 +5,633 0.53% 650,760
2010-06-10 2010-06-08 2.024 353,761 -9,013 0.52% 715,920
2010-06-09 2010-06-07 2.059 362,774 -19,153 0.54% 747,040
2010-06-08 2010-06-04 2.130 381,927 -36,052 0.57% 813,601
2010-06-07 2010-06-03 1.846 417,979 -184,767 0.62% 771,681
2010-06-04 2010-06-02 1.775 602,746 -89,003 0.89% 1,070,001
2010-05-24 2010-05-19 1.953 691,749 +11,266 1.03% 1,350,800
2010-05-18 2010-05-14 2.414 680,483 -263,631 1.01% 1,642,880
2010-05-17 2010-05-13 2.379 944,114 -56,331 1.40% 2,245,841
2010-05-12 2010-05-10 2.556 1,000,445 +28,166 1.50% 2,557,440
2010-05-10 2010-05-06 2.308 972,279 +56,331 1.46% 2,243,799
2010-05-07 2010-05-05 2.308 915,948 +56,331 1.37% 2,113,800
2010-05-06 2010-05-04 2.485 859,617 -38,305 1.29% 2,136,401
2010-05-05 2010-05-03 2.698 897,922 -39,432 1.35% 2,422,880
2010-05-04 2010-04-30 2.876 937,354 +45,065 1.41% 2,695,680
2010-05-03 2010-04-29 3.479 892,289 -11,266 1.34% 3,104,641
2010-04-30 2010-04-28 3.515 903,555 +804,412 1.36% 3,175,920
2010-04-20 2010-04-16 1.562 99,143 -113,790 0.15% 154,880
2010-04-14 2010-04-12 1.449 212,933 -24,785 0.32% 308,449
2010-04-12 2010-04-08 1.207 237,718 +18,026 0.36% 286,960
2010-04-08 2010-04-01 1.207 219,692 +19,152 0.33% 265,200
2010-03-29 2010-03-25 1.065 200,540 -16,899 0.30% 213,600
2010-03-16 2010-03-12 0.959 217,439 +10,140 0.33% 208,440
2010-03-11 2010-03-09 0.959 207,299 +14,646 0.31% 198,720
2010-03-10 2010-03-08 0.959 192,653 -11,267 0.29% 184,680
2010-02-05 2010-02-03 1.030 203,920 +5,634 0.31% 209,960
2010-01-18 2010-01-14 1.101 198,286 +11,266 0.30% 218,240
2010-01-11 2010-01-07 1.086 187,020 +3,380 0.28% 203,184
2009-12-07 2009-12-03 1.150 183,640 -14,646 0.28% 211,248
2009-10-16 2009-10-14 0.909 198,286 -1,127 0.30% 180,224
2009-09-28 2009-09-24 0.817 199,413 +15,773 0.30% 162,840
2009-08-04 2009-07-31 1.136 183,640 +12,393 0.28% 208,640
2009-06-22 2009-06-18 1.378 171,247 -12,393 0.26% 235,904
2009-06-04 2009-06-02 0.923 183,640 +13,519 0.28% 169,520
2008-07-11 2008-07-09 0.980 170,121 -6,759 0.26% 166,704
2008-06-11 2008-06-06 1.342 176,880 -5,634 0.27% 237,383
2008-01-10 2008-01-08 1.221 182,514 +12,393 0.27% 222,912
2007-12-14 2007-12-12 1.420 170,121 -3,380 0.26% 241,600
2007-11-14 2007-11-12 1.349 173,501 +12,393 0.26% 234,081
2007-10-25 2007-10-23 1.441 161,108 +3,380 0.24% 232,232
2007-10-22 2007-10-17 1.342 157,728 +2,253 0.24% 211,680
2007-10-15 2007-10-11 1.307 155,475 +1,127 0.23% 203,137
2007-10-12 2007-10-10 1.477 154,348 +4,507 0.23% 227,968
2007-10-08 2007-10-04 1.221 149,841 -10,140 0.23% 183,007
2007-09-10 2007-09-06 1.491 159,981 +10,140 0.24% 238,560
2007-09-06 2007-09-04 1.527 149,841 +14,646 0.23% 228,759
2007-08-22 2007-08-20 1.491 135,195 +6,759 0.20% 201,600
2007-07-27 2007-07-25 1.704 128,436 -72,104 0.19% 218,881
2007-07-05 2007-07-03 1.704 200,540 +56,332 0.30% 341,761
2007-06-26 2007-06-22 1.846 144,208 0.22% 266,239

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top