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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -1,183,000
2020-04-15 2020-04-09 0.035 1,183,000 -960,000 0.59% 41,405
2020-01-16 2020-01-14 0.061 2,143,000 -616,000 1.07% 130,723
2020-01-15 2020-01-13 0.059 2,759,000 -1,736,000 1.38% 162,781
2020-01-06 2020-01-02 0.079 4,495,000 -296,000 2.25% 355,105
2019-09-16 2019-09-12 0.178 4,791,000 +72,000 2.39% 852,798
2019-09-12 2019-09-10 0.195 4,719,000 +224,000 2.36% 920,205
2019-08-23 2019-08-21 0.240 4,495,000 -224,000 2.25% 1,078,800
2019-07-02 2019-06-27 0.215 4,719,000 +360,000 2.36% 1,014,585
2019-04-24 2019-04-18 0.290 4,359,000 +32,000 2.18% 1,264,110
2019-04-16 2019-04-12 0.345 4,327,000 +104,000 2.16% 1,492,815
2019-04-15 2019-04-11 0.390 4,223,000 +80,000 2.11% 1,646,970
2019-04-12 2019-04-10 0.380 4,143,000 +8,000 2.07% 1,574,340
2019-04-10 2019-04-08 0.385 4,135,000 -120,000 2.07% 1,591,975
2019-03-28 2019-03-26 0.435 4,255,000 +40,000 2.13% 1,850,925
2019-03-27 2019-03-25 0.395 4,215,000 +80,000 2.11% 1,664,925
2019-03-12 2019-03-08 0.510 4,135,000 -152,000 2.07% 2,108,850
2018-12-20 2018-12-18 0.455 4,287,000 +72,000 2.14% 1,950,585
2018-12-06 2018-12-04 0.510 4,215,000 +80,000 2.11% 2,149,650
2018-11-28 2018-11-26 0.650 4,135,000 -40,000 2.07% 2,687,750
2018-11-19 2018-11-15 0.540 4,175,000 -8,000 2.09% 2,254,500
2018-11-13 2018-11-09 0.530 4,183,000 +48,000 2.09% 2,216,990
2018-11-12 2018-11-08 0.580 4,135,000 -56,000 2.07% 2,398,300
2018-10-25 2018-10-23 0.510 4,191,000 +56,000 2.09% 2,137,410
2018-07-10 2018-07-06 0.750 4,135,000 -128,000 2.07% 3,101,250
2018-05-29 2018-05-25 0.940 4,263,000 +128,000 2.13% 4,007,220
2018-05-21 2018-05-17 0.950 4,135,000 -128,000 2.07% 3,928,250
2018-05-15 2018-05-11 0.910 4,263,000 +128,000 2.13% 3,879,330
2018-04-26 2018-04-24 0.920 4,135,000 -128,000 2.07% 3,804,200
2018-03-22 2018-03-20 0.950 4,263,000 +32,000 2.13% 4,049,850
2018-03-15 2018-03-13 0.960 4,231,000 +64,000 2.11% 4,061,760
2018-03-01 2018-02-27 0.980 4,167,000 -88,000 2.08% 4,083,660
2018-02-28 2018-02-26 0.960 4,255,000 +120,000 2.13% 4,084,800
2018-02-21 2018-02-15 0.970 4,135,000 -120,000 2.07% 4,010,950
2018-02-08 2018-02-06 0.950 4,255,000 +120,000 2.13% 4,042,250
2018-02-01 2018-01-30 0.990 4,135,000 +3,392,000 2.07% 4,093,650
2018-01-31 2018-01-29 0.980 743,000 +360,000 0.37% 728,140
2018-01-30 2018-01-26 0.980 383,000 +144,000 0.19% 375,340
2018-01-29 2018-01-25 0.960 239,000 -120,000 0.12% 229,440
2018-01-24 2018-01-22 0.980 359,000 +120,000 0.18% 351,820
2017-12-06 2017-12-04 0.860 239,000 -40,000 0.12% 205,540
2017-12-01 2017-11-29 0.810 279,000 +40,000 0.14% 225,990
2017-11-03 2017-11-01 0.900 239,000 -8,000 0.12% 215,100
2017-10-27 2017-10-25 0.890 247,000 -112,000 0.12% 219,830
2017-10-20 2017-10-18 0.830 359,000 +64,000 0.18% 297,970
2017-09-29 2017-09-27 0.920 295,000 -56,000 0.15% 271,400
2017-09-28 2017-09-26 0.810 351,000 +32,000 0.18% 284,310
2017-09-13 2017-09-11 0.810 319,000 +80,000 0.16% 258,390
2017-08-24 2017-08-21 0.940 239,000 -560,000 0.12% 224,660
2017-08-22 2017-08-18 0.930 799,000 -752,000 0.40% 743,070
2017-08-15 2017-08-11 0.930 1,551,000 -72,000 0.77% 1,442,430
2017-08-08 2017-08-04 0.800 1,623,000 +72,000 0.81% 1,298,400
2017-07-12 2017-07-10 0.900 1,551,000 -72,000 0.77% 1,395,900
2017-06-13 2017-06-09 0.850 1,623,000 +16,000 0.81% 1,379,550
2017-06-02 2017-05-31 0.880 1,607,000 +56,000 0.80% 1,414,160
2017-05-26 2017-05-24 0.940 1,551,000 -72,000 0.77% 1,457,940
2017-05-22 2017-05-18 0.870 1,623,000 +56,000 0.81% 1,412,010
2017-05-19 2017-05-17 0.910 1,567,000 +16,000 0.78% 1,425,970
2017-05-16 2017-05-12 0.950 1,551,000 -56,000 0.77% 1,473,450
2017-05-10 2017-05-08 0.910 1,607,000 +56,000 0.80% 1,462,370
2017-04-05 2017-03-31 1.020 1,551,000 -56,000 0.77% 1,582,020
2017-03-24 2017-03-22 0.990 1,607,000 +56,000 0.80% 1,590,930
2017-03-23 2017-03-21 1.050 1,551,000 -56,000 0.77% 1,628,550
2017-03-13 2017-03-09 1.040 1,607,000 +56,000 0.80% 1,671,280
2017-03-02 2017-02-28 1.080 1,551,000 -56,000 0.77% 1,675,080
2017-02-23 2017-02-21 1.050 1,607,000 -32,000 0.80% 1,687,350
2017-02-17 2017-02-15 1.070 1,639,000 +56,000 0.82% 1,753,730
2017-02-14 2017-02-10 1.120 1,583,000 -56,000 0.79% 1,772,960
2017-02-08 2017-02-06 1.090 1,639,000 +56,000 0.82% 1,786,510
2017-02-02 2017-01-27 1.150 1,583,000 +128,000 0.79% 1,820,450
2017-02-01 2017-01-25 1.150 1,455,000 +48,000 0.73% 1,673,250
2017-01-23 2017-01-19 1.170 1,407,000 +56,000 0.70% 1,646,190
2017-01-11 2017-01-09 0.920 1,351,000 -72,000 0.67% 1,242,920
2017-01-06 2017-01-04 0.760 1,423,000 -80,000 0.71% 1,081,480
2017-01-05 2017-01-03 0.760 1,503,000 -80,000 0.75% 1,142,280
2016-12-28 2016-12-22 0.680 1,583,000 -80,000 0.79% 1,076,440
2016-12-22 2016-12-20 0.660 1,663,000 +80,000 0.83% 1,097,580
2016-11-24 2016-11-22 0.720 1,583,000 -24,000 0.79% 1,139,760
2016-11-18 2016-11-16 0.680 1,607,000 -56,000 0.80% 1,092,760
2016-11-15 2016-11-11 0.640 1,663,000 +64,000 0.83% 1,064,320
2016-11-11 2016-11-09 0.670 1,599,000 +16,000 0.80% 1,071,330
2016-11-10 2016-11-08 0.690 1,583,000 -64,000 0.79% 1,092,270
2016-11-08 2016-11-04 0.630 1,647,000 +64,000 0.82% 1,037,610
2016-11-02 2016-10-31 0.690 1,583,000 -80,000 0.79% 1,092,270
2016-11-01 2016-10-28 0.630 1,663,000 +80,000 0.83% 1,047,690
2016-10-25 2016-10-20 0.670 1,583,000 -72,000 0.79% 1,060,610
2016-10-06 2016-10-04 0.600 1,655,000 -16,000 0.83% 993,000
2016-10-05 2016-10-03 0.610 1,671,000 +32,000 0.83% 1,019,310
2016-09-12 2016-09-08 0.780 1,639,000 +16,000 0.82% 1,278,420
2016-07-25 2016-07-21 0.650 1,623,000 +32,000 0.81% 1,054,950
2016-07-22 2016-07-20 0.650 1,591,000 +8,000 0.79% 1,034,150
2016-03-18 2016-03-16 0.880 1,583,000 -48,000 0.79% 1,393,040
2016-03-17 2016-03-15 0.870 1,631,000 +48,000 0.81% 1,418,970
2016-03-16 2016-03-14 0.990 1,583,000 -96,000 0.79% 1,567,170
2016-03-15 2016-03-11 0.800 1,679,000 +96,000 0.84% 1,343,200
2016-02-12 2016-02-05 1.890 1,583,000 -120,000 0.79% 2,991,870
2016-02-11 2016-02-04 1.780 1,703,000 -64,000 0.85% 3,031,340
2013-11-13 2013-11-11 0.255 1,767,000 -16,000 0.88% 450,585
2013-03-28 2013-03-26 0.250 1,783,000 -24,000 0.89% 445,750
2013-02-07 2013-02-05 0.270 1,807,000 -96,000 0.90% 487,890
2012-11-15 2012-11-13 0.310 1,903,000 -80,000 0.95% 589,930
2012-08-10 2012-08-08 0.295 1,983,000 -296,000 0.99% 584,985
2011-10-17 2011-10-13 0.570 2,279,000 +16,000 1.14% 1,299,030
2011-07-20 2011-07-18 0.960 2,263,000 -80,000 1.13% 2,172,480
2011-07-19 2011-07-15 1.050 2,343,000 -40,000 1.17% 2,460,150
2011-06-30 2011-06-28 0.900 2,383,000 -40,000 1.19% 2,144,700
2011-05-19 2011-05-17 0.800 2,423,000 +16,000 1.21% 1,938,400
2011-05-16 2011-05-12 0.810 2,407,000 +24,000 1.20% 1,949,670
2011-05-13 2011-05-11 0.800 2,383,000 -104,000 1.19% 1,906,400
2011-05-09 2011-05-05 0.850 2,487,000 -96,000 1.24% 2,113,950
2011-05-06 2011-05-04 0.840 2,583,000 -40,000 1.29% 2,169,720
2011-05-05 2011-05-03 0.810 2,623,000 +8,000 1.31% 2,124,630
2011-04-21 2011-04-19 0.900 2,615,000 +16,000 1.31% 2,353,500
2011-04-13 2011-04-11 0.940 2,599,000 +200,000 1.30% 2,443,060
2011-04-12 2011-04-08 0.950 2,399,000 +16,000 1.20% 2,279,050
2011-04-04 2011-03-31 0.950 2,383,000 +24,000 1.19% 2,263,850
2011-03-29 2011-03-25 0.970 2,359,000 +40,000 1.18% 2,288,230
2011-03-22 2011-03-18 0.960 2,319,000 +32,000 1.16% 2,226,240
2011-03-17 2011-03-15 0.960 2,287,000 +40,000 1.14% 2,195,520
2011-03-10 2011-03-08 1.020 2,247,000 +96,000 1.12% 2,291,940
2011-03-04 2011-03-02 1.020 2,151,000 -520,000 1.07% 2,194,020
2011-03-02 2011-02-28 0.960 2,671,000 +64,000 1.33% 2,564,160
2011-02-15 2011-02-11 1.020 2,607,000 +120,000 1.30% 2,659,140
2011-01-31 2011-01-27 0.900 2,487,000 +72,000 1.24% 2,238,300
2011-01-27 2011-01-25 1.000 2,415,000 -80,000 1.21% 2,415,000
2011-01-26 2011-01-24 0.940 2,495,000 -16,000 1.25% 2,345,300
2011-01-10 2011-01-06 0.790 2,511,000 +40,000 1.25% 1,983,690
2011-01-06 2011-01-04 0.840 2,471,000 +40,000 1.23% 2,075,640
2010-12-30 2010-12-28 0.890 2,431,000 +80,000 1.21% 2,163,590
2010-12-29 2010-12-24 0.850 2,351,000 +80,000 1.17% 1,998,350
2010-12-28 2010-12-22 0.880 2,271,000 +80,000 1.13% 1,998,480
2010-12-21 2010-12-17 0.910 2,191,000 +8,000 1.09% 1,993,810
2010-12-16 2010-12-14 0.950 2,183,000 +128,000 1.09% 2,073,850
2010-12-14 2010-12-10 0.870 2,055,000 +32,000 1.03% 1,787,850
2010-12-09 2010-12-07 0.950 2,023,000 -80,000 1.01% 1,921,850
2010-12-08 2010-12-06 1.020 2,103,000 +96,000 1.05% 2,145,060
2010-12-07 2010-12-03 1.040 2,007,000 -8,000 1.00% 2,087,280
2010-12-02 2010-11-30 1.040 2,015,000 +24,000 1.01% 2,095,600
2010-11-26 2010-11-24 1.000 1,991,000 +96,000 0.99% 1,991,000
2010-11-25 2010-11-23 1.000 1,895,000 +48,000 0.95% 1,895,000
2010-11-24 2010-11-22 1.030 1,847,000 +64,000 0.92% 1,902,410
2010-11-12 2010-11-10 0.880 1,783,000 +384,000 0.89% 1,569,040
2010-11-11 2010-11-09 0.920 1,399,000 +528,000 0.70% 1,287,080
2010-11-10 2010-11-08 0.910 871,000 +160,000 0.44% 792,610
2010-11-04 2010-11-02 0.930 711,000 +80,000 0.36% 661,230
2010-11-03 2010-11-01 0.940 631,000 +256,000 0.32% 593,140
2010-11-02 2010-10-29 0.920 375,000 +64,000 0.19% 345,000
2010-11-01 2010-10-28 0.920 311,000 +16,000 0.16% 286,120
2010-10-29 2010-10-27 0.910 295,000 +56,000 0.15% 268,450
2010-10-28 2010-10-26 0.960 239,000 +56,000 0.12% 229,440
2010-10-27 2010-10-25 0.940 183,000 +72,000 0.09% 172,020
2010-10-26 2010-10-22 0.880 111,000 -8,000 0.06% 97,680
2010-10-22 2010-10-20 0.950 119,000 +16,000 0.06% 113,050
2010-10-21 2010-10-19 0.910 103,000 +40,000 0.05% 93,730
2010-10-19 2010-10-15 0.910 63,000 -16,000 0.03% 57,330
2010-10-18 2010-10-14 0.990 79,000 +16,000 0.04% 78,210
2010-10-15 2010-10-13 1.030 63,000 +8,000 0.03% 64,890
2010-10-14 2010-10-12 1.030 55,000 -8,000 0.03% 56,650
2010-10-13 2010-10-11 0.950 63,000 -208,000 0.03% 59,850
2010-10-12 2010-10-08 0.820 271,000 -24,000 0.14% 222,220
2010-10-08 2010-10-06 0.800 295,000 -96,000 0.15% 236,000
2010-10-07 2010-10-05 0.820 391,000 -24,000 0.20% 320,620
2010-10-05 2010-09-30 0.690 415,000 +328,000 0.21% 286,350
2010-09-27 2010-09-22 0.700 87,000 +24,000 0.04% 60,900
2010-09-17 2010-09-15 0.780 63,000 +24,000 0.03% 49,140
2010-09-09 2010-09-07 0.930 39,000 -272,000 0.02% 36,270
2010-09-08 2010-09-06 0.920 311,000 -16,000 0.16% 286,120
2010-09-06 2010-09-02 0.780 327,000 +248,000 0.16% 255,060
2010-09-03 2010-09-01 0.870 79,000 +24,000 0.04% 68,730
2010-09-02 2010-08-31 0.980 55,000 +24,000 0.03% 53,900
2010-09-01 2010-08-30 1.010 31,000 +16,000 0.02% 31,310
2010-08-31 2010-08-27 1.000 15,000 -32,000 0.01% 15,000
2010-08-30 2010-08-26 0.980 47,000 +23,000 0.02% 46,060
2010-06-07 2010-06-03 0.380 24,000 -464,000 0.01% 9,120
2010-06-03 2010-06-01 0.370 488,000 -80,000 0.24% 180,560
2010-06-02 2010-05-31 0.365 568,000 -56,000 0.28% 207,320
2010-05-26 2010-05-24 0.390 624,000 -200,000 0.31% 243,360
2010-05-19 2010-05-17 0.390 824,000 -160,000 0.41% 321,360
2010-05-05 2010-05-03 0.365 984,000 -808,000 0.49% 359,160
2010-05-04 2010-04-30 0.350 1,792,000 -104,000 0.90% 627,200
2010-05-03 2010-04-29 0.295 1,896,000 +344,000 0.95% 559,320
2010-04-30 2010-04-28 0.290 1,552,000 +160,000 0.78% 450,080
2010-04-29 2010-04-27 0.290 1,392,000 +480,000 0.70% 403,680
2010-04-13 2010-04-09 0.280 912,000 +104,000 0.46% 255,360
2010-03-25 2010-03-23 0.285 808,000 +96,000 0.40% 230,280
2010-03-24 2010-03-22 0.290 712,000 -200,000 0.36% 206,480
2010-01-14 2010-01-12 0.255 912,000 -32,000 0.46% 232,560
2009-12-11 2009-12-09 0.280 944,000 +80,000 0.47% 264,320
2009-11-12 2009-11-10 0.290 864,000 -40,000 0.43% 250,560
2009-10-07 2009-10-05 0.305 904,000 -48,000 0.45% 275,720
2009-10-02 2009-09-29 0.300 952,000 -208,000 0.48% 285,600
2009-09-04 2009-09-02 0.285 1,160,000 -528,000 0.58% 330,600
2009-08-05 2009-08-03 0.245 1,688,000 -208,000 0.84% 413,560
2009-07-27 2009-07-23 0.260 1,896,000 -200,000 0.95% 492,960
2009-07-13 2009-07-09 0.300 2,096,000 -160,000 1.05% 628,800
2009-06-30 2009-06-26 0.310 2,256,000 -320,000 1.13% 699,360
2009-06-25 2009-06-23 0.295 2,576,000 -120,000 1.29% 759,920
2009-06-24 2009-06-22 0.305 2,696,000 -240,000 1.35% 822,280
2009-06-10 2009-06-08 0.330 2,936,000 -1,168,000 1.47% 968,880
2009-06-09 2009-06-05 0.300 4,104,000 +240,000 2.05% 1,231,200
2009-06-02 2009-05-29 0.255 3,864,000 -160,000 1.93% 985,320
2009-05-29 2009-05-26 0.265 4,024,000 +120,000 2.01% 1,066,360
2009-05-27 2009-05-25 0.260 3,904,000 +200,000 1.95% 1,015,040
2009-05-20 2009-05-18 0.155 3,704,000 -32,000 1.85% 574,120
2008-09-01 2008-08-28 0.178 3,736,000 -24,000 1.87% 665,008
2008-08-20 2008-08-18 0.165 3,760,000 -24,000 1.88% 620,400
2008-08-19 2008-08-15 0.168 3,784,000 +8,000 1.89% 635,712
2008-08-01 2008-07-30 0.190 3,776,000 -16,000 1.89% 717,440
2008-06-24 2008-06-20 0.205 3,792,000 -40,000 1.89% 777,360
2008-05-27 2008-05-23 0.187 3,832,000 -104,000 1.91% 716,584
2008-05-13 2008-05-08 0.195 3,936,000 -168,000 1.97% 767,520
2008-05-08 2008-05-06 0.195 4,104,000 -200,000 2.05% 800,280
2008-04-10 2008-04-08 0.205 4,304,000 -24,000 2.15% 882,320
2008-04-09 2008-04-07 0.210 4,328,000 -8,000 2.16% 908,880
2008-01-30 2008-01-28 0.200 4,336,000 +160,000 2.17% 867,200
2008-01-21 2008-01-17 0.230 4,176,000 +160,000 2.09% 960,480
2007-12-13 2007-12-11 0.275 4,016,000 +192,000 2.01% 1,104,400
2007-12-12 2007-12-10 0.270 3,824,000 -40,000 1.91% 1,032,480
2007-11-28 2007-11-26 0.280 3,864,000 +16,000 1.93% 1,081,920
2007-11-27 2007-11-23 0.275 3,848,000 -32,000 1.92% 1,058,200
2007-11-22 2007-11-20 0.280 3,880,000 -32,000 1.94% 1,086,400
2007-11-21 2007-11-19 0.285 3,912,000 -192,000 1.95% 1,114,920
2007-11-20 2007-11-16 0.300 4,104,000 +8,000 2.05% 1,231,200
2007-11-13 2007-11-09 0.310 4,096,000 +104,000 2.05% 1,269,760
2007-11-07 2007-11-05 0.330 3,992,000 +440,000 1.99% 1,317,360
2007-11-06 2007-11-02 0.275 3,552,000 +48,000 1.77% 976,800
2007-11-05 2007-11-01 0.245 3,504,000 +80,000 1.75% 858,480
2007-11-02 2007-10-31 0.290 3,424,000 +72,000 1.71% 992,960
2007-11-01 2007-10-30 0.230 3,352,000 +136,000 1.67% 770,960
2007-10-24 2007-10-22 0.233 3,216,000 -120,000 1.61% 749,328
2007-10-22 2007-10-17 0.230 3,336,000 -40,000 1.67% 767,280
2007-10-11 2007-10-09 0.250 3,376,000 +8,000 1.69% 844,000
2007-10-09 2007-10-05 0.238 3,368,000 -32,000 1.68% 801,584
2007-10-04 2007-10-02 0.245 3,400,000 +216,000 1.70% 833,000
2007-09-28 2007-09-25 0.231 3,184,000 +264,000 1.59% 735,504
2007-09-21 2007-09-19 0.243 2,920,000 -40,000 1.46% 709,560
2007-09-18 2007-09-14 0.240 2,960,000 +32,000 1.48% 710,400
2007-09-06 2007-09-04 0.270 2,928,000 -104,000 1.46% 790,560
2007-09-03 2007-08-30 0.270 3,032,000 +80,000 1.51% 818,640
2007-08-22 2007-08-20 0.275 2,952,000 -40,000 1.47% 811,800
2007-08-21 2007-08-17 0.270 2,992,000 +112,000 1.49% 807,840
2007-08-15 2007-08-13 0.290 2,880,000 +64,000 1.44% 835,200
2007-08-13 2007-08-09 0.310 2,816,000 -16,000 1.41% 872,960
2007-08-09 2007-08-07 0.290 2,832,000 +16,000 1.41% 821,280
2007-08-08 2007-08-06 0.315 2,816,000 +40,000 1.41% 887,040
2007-08-06 2007-08-02 0.360 2,776,000 +160,000 1.39% 999,360
2007-08-03 2007-08-01 0.405 2,616,000 +16,000 1.31% 1,059,480
2007-08-02 2007-07-31 0.435 2,600,000 +104,000 1.30% 1,131,000
2007-07-30 2007-07-26 0.330 2,496,000 +40,000 1.25% 823,680
2007-07-27 2007-07-25 0.305 2,456,000 +296,000 1.23% 749,080
2007-07-23 2007-07-19 0.260 2,160,000 +88,000 1.08% 561,600
2007-07-13 2007-07-11 0.270 2,072,000 -48,000 1.03% 559,440
2007-07-09 2007-07-05 0.270 2,120,000 +8,000 1.06% 572,400
2007-06-26 2007-06-22 0.280 2,112,000 1.05% 591,360

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