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$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -4,552,000
2015-01-20 2015-01-16 0.040 4,552,000 -68,000 0.38% 182,080
2012-01-06 2012-01-04 0.065 4,620,000 +100,000 0.38% 300,300
2011-12-01 2011-11-29 0.063 4,520,000 -500,000 0.37% 284,760
2011-11-14 2011-11-10 0.058 5,020,000 -200,000 0.42% 291,160
2011-09-09 2011-09-07 0.063 5,220,000 -80,000 0.43% 328,860
2011-08-24 2011-08-22 0.053 5,300,000 -68,000 0.44% 280,900
2011-06-14 2011-06-10 0.097 5,368,000 +400,000 0.44% 520,696
2011-06-13 2011-06-09 0.097 4,968,000 +100,000 0.41% 481,896
2011-05-12 2011-05-09 0.098 4,868,000 -34,000 0.40% 477,064
2011-04-19 2011-04-15 0.104 4,902,000 -400,000 0.41% 509,808
2011-03-15 2011-03-11 0.098 5,302,000 -204,370 0.44% 519,596
2011-03-10 2011-03-08 0.096 5,506,370 +160,000 0.46% 528,612
2011-01-06 2011-01-04 0.115 5,346,370 +100,000 0.44% 614,833
2011-01-03 2010-12-29 0.113 5,246,370 -100,000 0.43% 592,840
2010-12-13 2010-12-09 0.113 5,346,370 +100,000 0.44% 604,140
2010-12-03 2010-12-01 0.116 5,246,370 -70,000 0.43% 608,579
2010-11-30 2010-11-26 0.117 5,316,370 +80,000 0.44% 622,015
2010-11-23 2010-11-19 0.115 5,236,370 -200,000 0.43% 602,183
2010-11-16 2010-11-12 0.118 5,436,370 -200,000 0.45% 641,492
2010-11-12 2010-11-10 0.125 5,636,370 -200,000 0.47% 704,546
2010-11-11 2010-11-09 0.129 5,836,370 -100,000 0.48% 752,892
2010-11-10 2010-11-08 0.128 5,936,370 -200,000 0.49% 759,855
2010-11-01 2010-10-28 0.131 6,136,370 -150,000 0.51% 803,864
2010-10-29 2010-10-27 0.134 6,286,370 +50,000 0.52% 842,374
2010-10-05 2010-09-30 0.125 6,236,370 +100,000 0.52% 779,546
2010-09-30 2010-09-28 0.128 6,136,370 +80,000 0.51% 785,455
2010-09-17 2010-09-15 0.124 6,056,370 +800,000 0.50% 750,990
2010-09-07 2010-09-03 0.113 5,256,370 -30,000 0.44% 593,970
2010-09-06 2010-09-02 0.114 5,286,370 -10,000 0.44% 602,646
2010-09-03 2010-09-01 0.111 5,296,370 -90,000 0.44% 587,897
2010-08-30 2010-08-26 0.116 5,386,370 +100,000 0.45% 624,819
2010-08-26 2010-08-24 0.117 5,286,370 -500,000 0.44% 618,505
2010-08-23 2010-08-19 0.120 5,786,370 +500,000 0.48% 694,364
2010-08-09 2010-08-05 0.120 5,286,370 -10,000 0.44% 634,364
2010-07-08 2010-07-06 0.119 5,296,370 -30,000 0.44% 630,268
2010-07-06 2010-07-02 0.120 5,326,370 +200,000 0.44% 639,164
2010-06-11 2010-06-09 0.129 5,126,370 -200,000 0.42% 661,302
2010-06-10 2010-06-08 0.129 5,326,370 +70,000 0.44% 687,102
2010-06-04 2010-06-02 0.127 5,256,370 -50,000 0.44% 667,559
2010-05-26 2010-05-24 0.130 5,306,370 -300,000 0.44% 689,828
2010-05-20 2010-05-18 0.142 5,606,370 -810,000 0.46% 796,105
2010-05-18 2010-05-14 0.146 6,416,370 +30,000 0.53% 936,790
2010-05-17 2010-05-13 0.148 6,386,370 +780,000 0.53% 945,183
2010-05-14 2010-05-12 0.146 5,606,370 +120,000 0.46% 818,530
2010-05-07 2010-05-05 0.156 5,486,370 +80,000 0.45% 855,874
2010-05-06 2010-05-04 0.163 5,406,370 -2,000,000 0.45% 881,238
2010-05-05 2010-05-03 0.165 7,406,370 -2,330,000 0.61% 1,222,051
2010-05-04 2010-04-30 0.168 9,736,370 -200,000 0.81% 1,635,710
2010-05-03 2010-04-29 0.169 9,936,370 -600,000 0.82% 1,679,247
2010-04-30 2010-04-28 0.166 10,536,370 -760,000 0.87% 1,749,037
2010-04-29 2010-04-27 0.166 11,296,370 -220,000 0.94% 1,875,197
2010-04-28 2010-04-26 0.171 11,516,370 +200,000 0.95% 1,969,299
2010-04-27 2010-04-23 0.170 11,316,370 +200,000 0.94% 1,923,783
2010-04-26 2010-04-22 0.177 11,116,370 -2,550,000 0.92% 1,967,597
2010-04-23 2010-04-21 0.166 13,666,370 -200,000 1.13% 2,268,617
2010-04-22 2010-04-20 0.164 13,866,370 +400,000 1.15% 2,274,085
2010-04-19 2010-04-15 0.168 13,466,370 -1,070,000 1.12% 2,262,350
2010-04-15 2010-04-13 0.171 14,536,370 +2,500,000 1.20% 2,485,719
2010-04-14 2010-04-12 0.164 12,036,370 +4,580,000 1.00% 1,973,965
2010-04-13 2010-04-09 0.156 7,456,370 +400,000 0.62% 1,163,194
2010-04-09 2010-04-07 0.147 7,056,370 +200,000 0.58% 1,037,286
2010-04-07 2010-03-31 0.145 6,856,370 -40,000 0.57% 994,174
2010-04-01 2010-03-30 0.153 6,896,370 -30,000 0.57% 1,055,145
2010-03-31 2010-03-29 0.144 6,926,370 -290,000 0.57% 997,397
2010-03-30 2010-03-26 0.143 7,216,370 -300,000 0.60% 1,031,941
2010-03-26 2010-03-24 0.141 7,516,370 -660,000 0.62% 1,059,808
2010-03-25 2010-03-23 0.141 8,176,370 -550,000 0.68% 1,152,868
2010-03-24 2010-03-22 0.143 8,726,370 -250,000 0.72% 1,247,871
2010-03-23 2010-03-19 0.145 8,976,370 +910,000 0.74% 1,301,574
2010-03-19 2010-03-17 0.143 8,066,370 -150,000 0.67% 1,153,491
2010-03-16 2010-03-12 0.143 8,216,370 +210,000 0.68% 1,174,941
2010-03-12 2010-03-10 0.142 8,006,370 +200,000 0.66% 1,136,905
2010-03-11 2010-03-09 0.148 7,806,370 +300,000 0.65% 1,155,343
2010-03-04 2010-03-02 0.155 7,506,370 -557,000 0.62% 1,163,487
2010-03-03 2010-03-01 0.145 8,063,370 -590,000 0.67% 1,169,189
2010-03-02 2010-02-26 0.145 8,653,370 -490,000 0.72% 1,254,739
2010-02-24 2010-02-22 0.141 9,143,370 +360,000 0.76% 1,289,215
2010-02-12 2010-02-10 0.140 8,783,370 +500,000 0.73% 1,229,672
2010-02-10 2010-02-08 0.142 8,283,370 -460,000 0.69% 1,176,239
2010-02-09 2010-02-05 0.146 8,743,370 -300,000 0.72% 1,276,532
2010-02-05 2010-02-03 0.152 9,043,370 +1,600,000 0.75% 1,374,592
2010-02-03 2010-02-01 0.149 7,443,370 -200,000 0.62% 1,109,062
2010-01-29 2010-01-27 0.151 7,643,370 -200,000 0.63% 1,154,149
2010-01-22 2010-01-20 0.166 7,843,370 +200,000 0.65% 1,301,999
2010-01-21 2010-01-19 0.167 7,643,370 +150,000 0.63% 1,276,443
2010-01-20 2010-01-18 0.170 7,493,370 +900,000 0.62% 1,273,873
2010-01-19 2010-01-15 0.163 6,593,370 -10,000 0.55% 1,074,719
2010-01-14 2010-01-12 0.168 6,603,370 -150,000 0.55% 1,109,366
2010-01-12 2010-01-08 0.172 6,753,370 +950,000 0.56% 1,161,580
2010-01-11 2010-01-07 0.174 5,803,370 -403,079 0.48% 1,009,786
2009-12-30 2009-12-28 0.144 6,206,449 -1,800,000 0.51% 893,729
2009-12-29 2009-12-24 0.142 8,006,449 +1,800,000 0.66% 1,136,916
2009-12-18 2009-12-16 0.150 6,206,449 +200,000 0.51% 930,967
2009-12-16 2009-12-14 0.163 6,006,449 -249,853 0.50% 979,051
2009-12-15 2009-12-11 0.158 6,256,302 -90,000 0.52% 988,496
2009-12-11 2009-12-09 0.149 6,346,302 -100,000 0.53% 945,599
2009-12-09 2009-12-07 0.148 6,446,302 +200,000 0.53% 954,053
2009-12-07 2009-12-03 0.149 6,246,302 +142,000 0.52% 930,699
2009-12-04 2009-12-02 0.153 6,104,302 -80,000 0.51% 933,958
2009-12-03 2009-12-01 0.151 6,184,302 +270,000 0.51% 933,830
2009-12-01 2009-11-27 0.150 5,914,302 +100,000 0.49% 887,145
2009-11-30 2009-11-26 0.168 5,814,302 -480,000 0.48% 976,803
2009-11-27 2009-11-25 0.176 6,294,302 -200,000 0.52% 1,107,797
2009-11-25 2009-11-23 0.143 6,494,302 +500,000 0.54% 928,685
2009-11-24 2009-11-20 0.147 5,994,302 +380,000 0.50% 881,162
2009-11-23 2009-11-19 0.162 5,614,302 +2,329,302 0.46% 909,517
2009-11-20 2009-11-18 0.169 3,285,000 -20,000 0.94% 555,165
2009-11-19 2009-11-17 0.166 3,305,000 +70,000 0.94% 548,630
2009-11-18 2009-11-16 0.173 3,235,000 +240,000 0.92% 559,655
2009-11-11 2009-11-09 0.167 2,995,000 +60,000 0.86% 500,165
2009-11-10 2009-11-06 0.170 2,935,000 -100,000 0.84% 498,950
2009-11-09 2009-11-05 0.176 3,035,000 -90,000 0.87% 534,160
2009-11-05 2009-11-03 0.168 3,125,000 -70,000 0.89% 525,000
2009-11-03 2009-10-30 0.199 3,195,000 +10,000 0.91% 635,805
2009-10-30 2009-10-28 0.200 3,185,000 +30,000 0.91% 637,000
2009-10-28 2009-10-23 0.201 3,155,000 -120,000 0.90% 634,155
2009-10-19 2009-10-15 0.188 3,275,000 +80,000 0.94% 615,700
2009-10-16 2009-10-14 0.180 3,195,000 -380,000 0.91% 575,100
2009-10-13 2009-10-09 0.195 3,575,000 +55,000 1.02% 697,125
2009-10-09 2009-10-07 0.188 3,520,000 +40,000 1.01% 661,760
2009-10-08 2009-10-06 0.182 3,480,000 +80,000 0.99% 633,360
2009-09-30 2009-09-28 0.223 3,400,000 +10,000 0.97% 758,200
2009-09-29 2009-09-25 0.231 3,390,000 +20,000 0.97% 783,090
2009-09-28 2009-09-24 0.226 3,370,000 +300,000 0.96% 761,620
2009-09-25 2009-09-23 0.226 3,070,000 +20,000 0.88% 693,820
2009-09-24 2009-09-22 0.265 3,050,000 +50,000 0.87% 808,250
2009-09-23 2009-09-21 0.947 3,000,000 +100,000 0.86% 2,842,066
2009-09-22 2009-09-18 0.791 2,900,000 +1,507,175 0.83% 2,294,474
2009-09-21 2009-09-17 0.770 1,392,825 +110,466 0.83% 1,073,000
2009-09-18 2009-09-16 0.770 1,282,359 -62,437 0.76% 987,900
2009-09-08 2009-09-04 0.625 1,344,796 +4,802 0.80% 840,000
2009-09-02 2009-08-31 0.625 1,339,994 -9,605 0.80% 837,000
2009-09-01 2009-08-28 0.687 1,349,599 +33,620 0.80% 927,300
2009-08-26 2009-08-24 0.656 1,315,979 +72,042 0.78% 863,100
2009-08-12 2009-08-10 0.791 1,243,937 -48,028 0.74% 984,200
2009-08-11 2009-08-07 0.791 1,291,965 +9,606 0.77% 1,022,200
2009-08-10 2009-08-06 0.791 1,282,359 -52,832 0.76% 1,014,600
2009-08-07 2009-08-05 0.854 1,335,191 -62,437 0.79% 1,139,800
2009-08-06 2009-08-04 0.729 1,397,628 +48,029 0.83% 1,018,500
2009-08-04 2009-07-31 0.614 1,349,599 -43,226 0.80% 828,950
2009-07-28 2009-07-24 0.666 1,392,825 +9,606 0.83% 928,000
2009-06-26 2009-06-24 0.666 1,383,219 +14,408 0.82% 921,600
2009-06-23 2009-06-19 0.687 1,368,811 +4,803 0.81% 940,500
2009-06-15 2009-06-11 0.729 1,364,008 -19,211 0.81% 994,000
2009-06-11 2009-06-09 0.781 1,383,219 -24,014 0.82% 1,080,000
2009-05-29 2009-05-26 0.666 1,407,233 +96,057 0.84% 937,600
2009-05-27 2009-05-25 0.625 1,311,176 +72,042 0.78% 819,000
2009-05-26 2009-05-22 0.666 1,239,134 -24,014 0.74% 825,600
2009-05-25 2009-05-21 0.593 1,263,148 +24,014 0.75% 749,550
2009-05-22 2009-05-20 0.521 1,239,134 -96,057 0.74% 645,000
2009-05-21 2009-05-19 0.510 1,335,191 +96,057 0.79% 681,100
2008-11-28 2008-11-26 0.573 1,239,134 -96,057 0.74% 709,500
2008-11-21 2008-11-19 0.521 1,335,191 +96,057 0.79% 695,000
2008-10-03 2008-09-30 0.958 1,239,134 +4,803 0.74% 1,186,800
2008-08-08 2008-08-05 1.187 1,234,331 -24,014 0.73% 1,464,900
2008-06-04 2008-06-02 1.520 1,258,345 -91,254 0.75% 1,912,600
2008-03-26 2008-03-20 1.562 1,349,599 -14,409 0.80% 2,107,500
2008-03-18 2008-03-14 1.603 1,364,008 -297,776 0.81% 2,186,800
2008-01-31 2008-01-29 1.728 1,661,784 -4,803 0.99% 2,871,800
2008-01-29 2008-01-25 1.770 1,666,587 -4,803 0.99% 2,949,500
2008-01-23 2008-01-21 1.707 1,671,390 -9,605 0.99% 2,853,600
2008-01-10 2008-01-08 1.895 1,680,995 -14,409 1.00% 3,184,999
2008-01-02 2007-12-27 1.832 1,695,404 -480,284 1.01% 3,106,400
2007-12-20 2007-12-18 1.811 2,175,688 +4,802 1.29% 3,941,099
2007-12-19 2007-12-17 1.791 2,170,886 -120,071 1.29% 3,887,201
2007-12-12 2007-12-10 1.936 2,290,957 -4,803 1.36% 4,436,101
2007-12-05 2007-12-03 2.040 2,295,760 +288,171 1.37% 4,684,401
2007-12-04 2007-11-30 2.061 2,007,589 +48,029 1.19% 4,138,200
2007-11-29 2007-11-27 2.040 1,959,560 +19,211 1.17% 3,998,399
2007-11-14 2007-11-12 2.207 1,940,349 -96,057 1.15% 4,282,400
2007-11-13 2007-11-09 2.228 2,036,406 -62,437 1.21% 4,536,800
2007-11-12 2007-11-08 2.186 2,098,843 -14,408 1.25% 4,588,500
2007-11-09 2007-11-07 2.186 2,113,251 +86,451 1.26% 4,619,999
2007-11-08 2007-11-06 2.249 2,026,800 -24,014 1.21% 4,557,599
2007-11-07 2007-11-05 2.269 2,050,814 -48,029 1.22% 4,654,299
2007-11-06 2007-11-02 2.290 2,098,843 -48,028 1.25% 4,807,000
2007-11-01 2007-10-30 2.374 2,146,871 +134,479 1.28% 5,095,799
2007-10-31 2007-10-29 2.290 2,012,392 -67,240 1.20% 4,609,001
2007-10-26 2007-10-24 2.165 2,079,632 -33,619 1.24% 4,503,201
2007-10-25 2007-10-23 2.145 2,113,251 -96,057 1.26% 4,531,999
2007-10-23 2007-10-18 2.165 2,209,308 -96,057 1.31% 4,783,999
2007-10-18 2007-10-16 2.249 2,305,365 -24,014 1.37% 5,183,999
2007-10-16 2007-10-12 2.457 2,329,379 +24,014 1.39% 5,722,999
2007-10-12 2007-10-10 2.540 2,305,365 +120,071 1.37% 5,855,999
2007-10-11 2007-10-09 2.499 2,185,294 -38,423 1.30% 5,460,000
2007-10-10 2007-10-08 2.582 2,223,717 -57,634 1.32% 5,741,200
2007-10-09 2007-10-05 2.540 2,281,351 +1,147,880 1.36% 5,795,000
2007-10-08 2007-10-04 2.394 1,133,471 +48,028 0.67% 2,713,999
2007-10-05 2007-10-03 2.561 1,085,443 -4,803 0.65% 2,779,801
2007-10-04 2007-10-02 2.728 1,090,246 +9,606 0.65% 2,973,701
2007-10-02 2007-09-27 2.728 1,080,640 -28,817 0.64% 2,947,500
2007-09-28 2007-09-25 2.686 1,109,457 -163,297 0.66% 2,979,900
2007-09-27 2007-09-24 2.832 1,272,754 +192,114 0.76% 3,604,001
2007-09-25 2007-09-21 2.561 1,080,640 +52,831 0.64% 2,767,500
2007-09-24 2007-09-20 2.707 1,027,809 +4,803 0.61% 2,782,001
2007-09-21 2007-09-19 2.977 1,023,006 +48,029 0.61% 3,045,901
2007-09-20 2007-09-18 2.707 974,977 -48,029 0.58% 2,638,999
2007-09-19 2007-09-17 2.790 1,023,006 +153,691 0.61% 2,854,201
2007-09-18 2007-09-14 2.436 869,315 -14,408 0.52% 2,117,700
2007-09-17 2007-09-13 1.916 883,723 +52,831 0.53% 1,692,799
2007-09-13 2007-09-11 1.874 830,892 -14,409 0.49% 1,557,000
2007-09-10 2007-09-06 1.874 845,301 +4,803 0.50% 1,584,001
2007-09-07 2007-09-05 1.936 840,498 -19,211 0.50% 1,627,501
2007-09-05 2007-09-03 2.020 859,709 +100,860 0.51% 1,736,300
2007-08-30 2007-08-28 1.999 758,849 +9,605 0.45% 1,516,799
2007-08-29 2007-08-27 2.145 749,244 +14,409 0.45% 1,606,801
2007-08-28 2007-08-24 2.124 734,835 +4,803 0.44% 1,560,600
2007-08-27 2007-08-23 2.207 730,032 +48,028 0.43% 1,611,199
2007-08-24 2007-08-22 2.124 682,004 -19,211 0.41% 1,448,400
2007-08-22 2007-08-20 1.874 701,215 -24,014 0.42% 1,314,000
2007-08-21 2007-08-17 1.562 725,229 +4,802 0.43% 1,132,499
2007-08-20 2007-08-16 1.645 720,427 +57,634 0.43% 1,185,001
2007-08-17 2007-08-15 2.207 662,793 -120,071 0.39% 1,462,801
2007-08-16 2007-08-14 2.269 782,864 +33,620 0.47% 1,776,701
2007-08-15 2007-08-13 2.228 749,244 +100,860 0.45% 1,669,201
2007-08-14 2007-08-10 2.499 648,384 -67,240 0.39% 1,620,000
2007-08-10 2007-08-08 1.562 715,624 -230,536 0.43% 1,117,500
2007-08-09 2007-08-07 1.353 946,160 +206,522 0.56% 1,280,500
2007-06-26 2007-06-22 739,638 0.44%

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