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$)
2009-11-16 2009-11-12 1.500 0 +0
2009-11-13 2009-11-11 1.500 0 -152,000
2009-07-13 2009-07-09 1.510 152,000 -100,000 0.02% 229,520
2009-07-06 2009-07-02 1.510 252,000 -20,000 0.03% 380,520
2009-07-03 2009-06-30 1.470 272,000 -300,000 0.03% 399,840
2009-07-02 2009-06-29 1.460 572,000 +300,000 0.06% 835,120
2009-06-30 2009-06-26 1.450 272,000 -492,000 0.03% 394,400
2009-06-29 2009-06-25 1.450 764,000 -801,000 0.09% 1,107,800
2009-06-26 2009-06-24 1.460 1,565,000 +92,000 0.18% 2,284,900
2009-06-25 2009-06-23 1.470 1,473,000 -200,000 0.17% 2,165,310
2009-06-23 2009-06-19 1.470 1,673,000 +199,000 0.19% 2,459,310
2009-06-18 2009-06-16 1.470 1,474,000 +150,000 0.17% 2,166,780
2009-06-17 2009-06-15 1.470 1,324,000 +151,000 0.15% 1,946,280
2009-06-12 2009-06-10 1.480 1,173,000 -177,000 0.13% 1,736,040
2009-06-11 2009-06-09 1.470 1,350,000 -40,000 0.15% 1,984,500
2009-06-10 2009-06-08 1.460 1,390,000 -300,000 0.16% 2,029,400
2009-06-04 2009-06-02 1.450 1,690,000 +300,000 0.19% 2,450,500
2009-06-03 2009-06-01 1.450 1,390,000 -1,000 0.16% 2,015,500
2009-06-02 2009-05-29 1.450 1,391,000 -41,000 0.16% 2,016,950
2009-06-01 2009-05-27 1.460 1,432,000 -10,000 0.16% 2,090,720
2009-05-27 2009-05-25 1.460 1,442,000 -350,000 0.16% 2,105,320
2009-05-26 2009-05-22 1.450 1,792,000 -650,000 0.20% 2,598,400
2009-05-25 2009-05-21 1.450 2,442,000 -940,000 0.28% 3,540,900
2009-05-22 2009-05-20 1.430 3,382,000 -747,000 0.38% 4,836,260
2009-04-16 2009-04-14 1.490 4,129,000 +3,896,000 0.47% 6,152,210
2009-04-02 2009-03-31 1.470 233,000 -3,696,000 0.03% 342,510
2009-03-30 2009-03-26 1.470 3,929,000 -40,000 0.45% 5,775,630
2009-03-24 2009-03-20 1.460 3,969,000 -50,000 0.45% 5,794,740
2009-03-23 2009-03-19 1.450 4,019,000 -210,000 0.46% 5,827,550
2009-03-20 2009-03-18 1.440 4,229,000 -110,000 0.48% 6,089,760
2009-03-19 2009-03-17 1.440 4,339,000 -24,000 0.49% 6,248,160
2009-03-18 2009-03-16 1.400 4,363,000 -200,000 0.49% 6,108,200
2009-03-17 2009-03-13 1.400 4,563,000 +39,000 0.52% 6,388,200
2009-03-12 2009-03-10 1.390 4,524,000 -54,000 0.51% 6,288,360
2009-03-11 2009-03-09 1.390 4,578,000 -285,000 0.52% 6,363,420
2009-03-09 2009-03-05 1.400 4,863,000 +50,000 0.55% 6,808,200
2009-03-04 2009-03-02 1.420 4,813,000 -630,000 0.55% 6,834,460
2009-03-03 2009-02-27 1.420 5,443,000 +248,000 0.62% 7,729,060
2009-02-27 2009-02-25 1.420 5,195,000 -106,000 0.59% 7,376,900
2009-02-26 2009-02-24 1.280 5,301,000 +357,000 0.60% 6,785,280
2009-02-16 2009-02-12 0.530 4,944,000 +1,000 0.56% 2,620,320
2009-02-12 2009-02-10 0.580 4,943,000 -75,000 0.56% 2,866,940
2009-02-09 2009-02-05 0.690 5,018,000 +60,000 0.57% 3,462,420
2008-12-30 2008-12-24 0.600 4,958,000 -120,000 0.56% 2,974,800
2008-12-29 2008-12-22 0.550 5,078,000 +120,000 0.58% 2,792,900
2008-12-12 2008-12-10 0.630 4,958,000 -45,000 0.56% 3,123,540
2008-12-11 2008-12-09 0.630 5,003,000 -60,000 0.57% 3,151,890
2008-11-05 2008-11-03 0.550 5,063,000 -30,000 0.57% 2,784,650
2008-10-31 2008-10-29 0.390 5,093,000 -240,000 0.58% 1,986,270
2008-10-21 2008-10-17 0.740 5,333,000 -8,000 0.60% 3,946,420
2008-10-16 2008-10-14 0.740 5,341,000 -17,000 0.61% 3,952,340
2008-10-09 2008-10-06 0.890 5,358,000 -38,000 0.61% 4,768,620
2008-10-03 2008-09-30 0.850 5,396,000 -70,000 0.61% 4,586,600
2008-09-22 2008-09-18 0.930 5,466,000 +100,000 0.62% 5,083,380
2008-09-19 2008-09-17 0.920 5,366,000 +5,000 0.61% 4,936,720
2008-08-28 2008-08-26 1.120 5,361,000 +3,000 0.61% 6,004,320
2008-08-12 2008-08-08 1.451 5,358,000 +409,008 0.61% 7,773,085
2008-08-11 2008-08-07 1.483 4,948,992 +27,710 0.61% 7,340,459
2008-08-08 2008-08-05 1.591 4,921,282 -203,207 0.60% 7,832,159
2008-08-05 2008-08-01 1.711 5,124,489 +36,947 0.63% 8,765,841
2008-08-04 2008-07-31 1.689 5,087,542 -22,168 0.62% 8,592,480
2008-07-18 2008-07-16 1.602 5,109,710 +9,237 0.63% 8,187,360
2008-07-17 2008-07-15 1.613 5,100,473 -27,710 0.63% 8,227,780
2008-07-15 2008-07-11 1.613 5,128,183 +27,710 0.63% 8,272,480
2008-07-14 2008-07-10 1.591 5,100,473 +9,236 0.63% 8,117,340
2008-07-11 2008-07-09 1.613 5,091,237 -110,839 0.63% 8,212,881
2008-07-08 2008-07-04 1.635 5,202,076 -9,237 0.64% 8,504,319
2008-07-03 2008-06-30 1.635 5,211,313 -36,947 0.64% 8,519,420
2008-07-02 2008-06-27 1.624 5,248,260 +53,573 0.64% 8,523,001
2008-06-30 2008-06-26 1.635 5,194,687 -18,473 0.64% 8,492,240
2008-06-25 2008-06-23 1.635 5,213,160 +92,366 0.64% 8,522,440
2008-06-24 2008-06-20 1.656 5,120,794 +4,618 0.63% 8,482,320
2008-06-23 2008-06-19 1.667 5,116,176 +92,367 0.63% 8,530,061
2008-06-19 2008-06-17 1.646 5,023,809 -27,710 0.62% 8,267,280
2008-06-18 2008-06-16 1.602 5,051,519 +18,473 0.62% 8,094,120
2008-06-16 2008-06-12 1.613 5,033,046 +158,870 0.62% 8,119,010
2008-06-06 2008-06-04 1.667 4,874,176 -18,473 0.60% 8,126,581
2008-06-05 2008-06-03 1.667 4,892,649 +114,534 0.60% 8,157,380
2008-06-03 2008-05-30 1.656 4,778,115 +9,237 0.59% 7,914,691
2008-06-02 2008-05-29 1.646 4,768,878 +27,710 0.59% 7,847,760
2008-05-29 2008-05-27 1.678 4,741,168 -27,710 0.58% 7,956,150
2008-05-28 2008-05-26 1.646 4,768,878 -45,259 0.59% 7,847,760
2008-05-27 2008-05-23 1.656 4,814,137 -27,710 0.59% 7,974,359
2008-05-26 2008-05-22 1.635 4,841,847 -1,848 0.59% 7,915,419
2008-05-23 2008-05-21 1.624 4,843,695 -5,542 0.59% 7,866,001
2008-05-21 2008-05-19 1.624 4,849,237 +226,298 0.60% 7,875,001
2008-05-20 2008-05-16 1.602 4,622,939 +27,710 0.57% 7,407,400
2008-05-15 2008-05-13 1.656 4,595,229 -9,237 0.56% 7,611,750
2008-05-13 2008-05-08 1.646 4,604,466 +69,275 0.57% 7,577,201
2008-05-09 2008-05-07 1.678 4,535,191 +101,603 0.56% 7,610,500
2008-05-08 2008-05-06 1.732 4,433,588 +212,443 0.54% 7,680,000
2008-05-06 2008-05-02 1.732 4,221,145 +9,237 0.52% 7,312,000
2008-05-05 2008-04-30 1.732 4,211,908 -23,092 0.52% 7,295,999
2008-04-28 2008-04-24 1.646 4,235,000 -23,092 0.52% 6,969,200
2008-04-25 2008-04-23 1.602 4,258,092 +1,848 0.52% 6,822,801
2008-04-17 2008-04-15 1.624 4,256,244 +27,710 0.52% 6,912,000
2008-04-16 2008-04-14 1.667 4,228,534 +18,473 0.52% 7,050,119
2008-04-11 2008-04-09 2.192 4,210,061 +23,092 0.52% 9,229,950
2008-04-10 2008-04-08 2.205 4,186,969 +465,218 0.51% 9,230,320
2008-04-07 2008-04-02 2.180 3,721,751 -20,526 0.51% 8,114,071
2008-04-02 2008-03-31 2.107 3,742,277 +13,958 0.52% 7,885,341
2008-04-01 2008-03-28 2.095 3,728,319 +50,904 0.52% 7,810,520
2008-03-31 2008-03-27 2.095 3,677,415 +20,526 0.51% 7,703,881
2008-03-11 2008-03-07 2.278 3,656,889 -12,315 0.51% 8,328,980
2008-03-10 2008-03-06 2.314 3,669,204 -147,787 0.51% 8,491,099
2008-03-03 2008-02-28 2.205 3,816,991 -18,883 0.53% 8,414,691
2008-02-28 2008-02-26 2.205 3,835,874 -20,526 0.53% 8,456,319
2008-02-26 2008-02-22 2.180 3,856,400 -20,526 0.53% 8,407,629
2008-02-25 2008-02-21 2.180 3,876,926 +19,705 0.54% 8,452,380
2008-02-22 2008-02-20 2.168 3,857,221 +4,105 0.53% 8,362,439
2008-02-21 2008-02-19 2.192 3,853,116 +13,136 0.53% 8,447,400
2008-02-20 2008-02-18 2.168 3,839,980 +12,316 0.53% 8,325,061
2008-02-18 2008-02-14 2.192 3,827,664 +20,526 0.53% 8,391,600
2008-02-15 2008-02-13 2.217 3,807,138 -37,768 0.53% 8,439,339
2008-02-14 2008-02-12 2.229 3,844,906 +23,810 0.53% 8,569,890
2008-02-12 2008-02-06 2.229 3,821,096 +172,417 0.53% 8,516,820
2008-02-11 2008-02-04 2.180 3,648,679 +24,632 0.50% 7,954,761
2008-01-29 2008-01-25 1.985 3,624,047 -15,600 0.50% 7,194,819
2008-01-25 2008-01-23 1.924 3,639,647 -17,242 0.50% 7,004,140
2008-01-22 2008-01-18 1.985 3,656,889 -24,631 0.51% 7,260,020
2008-01-14 2008-01-10 2.058 3,681,520 -8,210 0.51% 7,577,960
2008-01-11 2008-01-09 2.058 3,689,730 +1,642 0.51% 7,594,859
2008-01-08 2008-01-04 2.046 3,688,088 -19,705 0.51% 7,546,560
2008-01-07 2008-01-03 1.997 3,707,793 +44,336 0.51% 7,406,240
2008-01-04 2008-01-02 2.095 3,663,457 +129,723 0.51% 7,674,640
2007-12-28 2007-12-24 2.205 3,533,734 -59,114 0.49% 7,790,241
2007-12-21 2007-12-19 2.278 3,592,848 +13,957 0.50% 8,183,120
2007-12-19 2007-12-17 2.436 3,578,891 -66,503 0.49% 8,718,001
2007-12-17 2007-12-13 2.375 3,645,394 -1,642 0.50% 8,657,999
2007-12-14 2007-12-12 2.485 3,647,036 -8,211 0.50% 9,061,679
2007-12-11 2007-12-07 2.436 3,655,247 -64,862 0.50% 8,904,000
2007-12-10 2007-12-06 2.326 3,720,109 -50,904 0.51% 8,654,211
2007-12-07 2007-12-05 2.217 3,771,013 -6,568 0.52% 8,359,261
2007-12-06 2007-12-04 2.205 3,777,581 -20,526 0.52% 8,327,810
2007-12-03 2007-11-29 2.217 3,798,107 -101,808 0.52% 8,419,320
2007-11-30 2007-11-28 2.131 3,899,915 +172,417 0.54% 8,312,500
2007-11-29 2007-11-27 2.083 3,727,498 +194,585 0.51% 7,763,400
2007-11-28 2007-11-26 2.083 3,532,913 -22,989 0.49% 7,358,131
2007-11-26 2007-11-22 2.034 3,555,902 -41,051 0.49% 7,232,771
2007-11-23 2007-11-21 2.058 3,596,953 +26,273 0.50% 7,403,889
2007-11-22 2007-11-20 2.071 3,570,680 -10,674 0.49% 7,393,300
2007-11-20 2007-11-16 2.034 3,581,354 +16,421 0.49% 7,284,541
2007-11-19 2007-11-15 2.083 3,564,933 -16,421 0.49% 7,424,820
2007-11-16 2007-11-14 2.071 3,581,354 +10,674 0.49% 7,415,401
2007-11-14 2007-11-12 2.058 3,570,680 +24,631 0.49% 7,349,810
2007-11-12 2007-11-08 2.095 3,546,049 -49,262 0.49% 7,428,680
2007-11-08 2007-11-06 1.997 3,595,311 -4,105 0.50% 7,181,559
2007-11-07 2007-11-05 1.997 3,599,416 +16,420 0.50% 7,189,759
2007-11-06 2007-11-02 2.034 3,582,996 -24,631 0.49% 7,287,880
2007-11-05 2007-11-01 2.071 3,607,627 +40,231 0.50% 7,469,800
2007-11-01 2007-10-30 2.107 3,567,396 +20,526 0.49% 7,516,850
2007-10-31 2007-10-29 2.131 3,546,870 -41,052 0.49% 7,560,000
2007-10-29 2007-10-25 2.083 3,587,922 +2,463 0.50% 7,472,700
2007-10-25 2007-10-23 2.010 3,585,459 -24,631 0.50% 7,205,550
2007-10-24 2007-10-22 1.997 3,610,090 +61,578 0.50% 7,211,080
2007-10-23 2007-10-18 2.058 3,548,512 -24,631 0.49% 7,304,179
2007-10-17 2007-10-15 1.973 3,573,143 +270,941 0.49% 7,050,239
2007-10-12 2007-10-10 2.034 3,302,202 +45,157 0.46% 6,716,740
2007-10-11 2007-10-09 2.071 3,257,045 +3,284 0.45% 6,743,900
2007-09-24 2007-09-20 2.119 3,253,761 -6,568 0.45% 6,895,620
2007-09-21 2007-09-19 2.131 3,260,329 -11,495 0.45% 6,949,250
2007-09-20 2007-09-18 2.107 3,271,824 -16,420 0.45% 6,894,051
2007-09-18 2007-09-14 2.131 3,288,244 -4,105 0.45% 7,008,749
2007-09-17 2007-09-13 2.119 3,292,349 -69,788 0.45% 6,977,399
2007-09-14 2007-09-12 2.131 3,362,137 +8,210 0.46% 7,166,249
2007-09-13 2007-09-11 2.119 3,353,927 +10,673 0.46% 7,107,900
2007-09-10 2007-09-06 2.144 3,343,254 +16,421 0.46% 7,166,721
2007-09-07 2007-09-05 2.131 3,326,833 -4,105 0.46% 7,091,000
2007-09-06 2007-09-04 2.180 3,330,938 +821 0.46% 7,262,030
2007-09-05 2007-09-03 2.156 3,330,117 -32,841 0.46% 7,179,120
2007-09-04 2007-08-31 2.180 3,362,958 -100,167 0.46% 7,331,839
2007-08-31 2007-08-29 2.107 3,463,125 -45,157 0.48% 7,297,141
2007-08-30 2007-08-28 2.168 3,508,282 -45,157 0.48% 7,605,941
2007-08-29 2007-08-27 2.144 3,553,439 -32,841 0.49% 7,617,281
2007-08-28 2007-08-24 2.058 3,586,280 +20,526 0.50% 7,381,920
2007-08-27 2007-08-23 2.083 3,565,754 +4,926 0.49% 7,426,530
2007-08-24 2007-08-22 2.010 3,560,828 -14,778 0.49% 7,156,050
2007-08-23 2007-08-21 1.973 3,575,606 +1,642 0.49% 7,055,099
2007-08-22 2007-08-20 2.034 3,573,964 -28,737 0.49% 7,269,509
2007-08-20 2007-08-16 2.046 3,602,701 -12,315 0.50% 7,371,841
2007-08-17 2007-08-15 2.192 3,615,016 -4,105 0.50% 7,925,400
2007-08-15 2007-08-13 2.241 3,619,121 +8,210 0.50% 8,110,719
2007-08-10 2007-08-08 2.539 3,610,911 +345,206 0.50% 9,168,783
2007-08-09 2007-08-07 2.501 3,265,705 +155,176 0.48% 8,166,600
2007-08-08 2007-08-06 2.552 3,110,529 +770,419 0.45% 7,938,109
2007-08-07 2007-08-03 2.578 2,340,110 +3,899 0.34% 6,032,010
2007-08-06 2007-08-02 2.590 2,336,211 +95,912 0.34% 6,051,920
2007-08-03 2007-08-01 2.667 2,240,299 -269,802 0.33% 5,975,841
2007-08-02 2007-07-31 2.808 2,510,101 +7,018 0.37% 7,049,609
2007-08-01 2007-07-30 2.552 2,503,083 +31,970 0.36% 6,387,899
2007-07-31 2007-07-27 2.462 2,471,113 +124,765 0.36% 6,084,481
2007-07-30 2007-07-26 2.514 2,346,348 -46,787 0.34% 5,897,639
2007-07-27 2007-07-25 2.514 2,393,135 -46,786 0.35% 6,015,240
2007-07-26 2007-07-24 2.488 2,439,921 +94,353 0.35% 6,070,259
2007-07-25 2007-07-23 2.488 2,345,568 -219,118 0.34% 5,835,519
2007-07-24 2007-07-20 2.475 2,564,686 -308,791 0.37% 6,347,771
2007-07-23 2007-07-19 2.488 2,873,477 -371,174 0.42% 7,148,899
2007-07-20 2007-07-18 2.501 3,244,651 -446,812 0.47% 8,113,950
2007-07-19 2007-07-17 2.475 3,691,463 -868,671 0.54% 9,136,620
2007-07-18 2007-07-16 2.398 4,560,134 -1,724,867 0.66% 10,935,759
2007-07-17 2007-07-13 2.308 6,285,001 +2,638,765 0.91% 14,508,001
2007-07-16 2007-07-12 2.360 3,646,236 +421,079 0.53% 8,603,840
2007-07-13 2007-07-11 2.360 3,225,157 +226,915 0.47% 7,610,241
2007-07-12 2007-07-10 2.360 2,998,242 +382,871 0.44% 7,074,801
2007-07-11 2007-07-09 2.372 2,615,371 -32,751 0.38% 6,204,900
2007-07-10 2007-07-06 2.296 2,648,122 +389,109 0.39% 6,078,840
2007-07-09 2007-07-05 2.283 2,259,013 +77,977 0.33% 5,156,659
2007-07-04 2007-06-29 2.283 2,181,036 +146,598 0.32% 4,978,661
2007-07-03 2007-06-28 2.296 2,034,438 -32,750 0.30% 4,670,111
2007-06-29 2007-06-27 2.347 2,067,188 +237,832 0.30% 4,851,330
2007-06-28 2007-06-26 2.360 1,829,356 +18,714 0.27% 4,316,639
2007-06-26 2007-06-22 2.372 1,810,642 0.26% 4,295,701

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