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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -1,355,000
2021-06-21 2021-06-17 0.450 1,355,000 -40,000 0.33% 609,750
2020-09-10 2020-09-08 0.520 1,395,000 -5,000 0.34% 725,400
2020-08-11 2020-08-07 0.580 1,400,000 -50,000 0.34% 812,000
2020-08-07 2020-08-05 0.820 1,450,000 +50,000 0.35% 1,189,000
2020-03-20 2020-03-18 0.365 1,400,000 -30,000 0.34% 511,000
2020-02-18 2020-02-14 0.580 1,430,000 +50,000 0.35% 829,400
2019-10-25 2019-10-23 0.840 1,380,000 -30,000 0.34% 1,159,200
2019-09-19 2019-09-17 0.890 1,410,000 -20,000 0.34% 1,254,900
2019-08-30 2019-08-28 0.920 1,430,000 -35,000 0.35% 1,315,600
2019-07-26 2019-07-24 1.210 1,465,000 -50,000 0.36% 1,772,650
2019-07-24 2019-07-22 1.150 1,515,000 +50,000 0.37% 1,742,250
2019-07-02 2019-06-27 0.740 1,465,000 +130,000 0.36% 1,084,100
2019-01-09 2019-01-07 0.510 1,335,000 -10,000 0.33% 680,850
2017-11-08 2017-11-06 1.120 1,345,000 -25,000 0.33% 1,506,400
2017-08-02 2017-07-31 1.450 1,370,000 -5,000 0.33% 1,986,500
2017-08-01 2017-07-28 1.440 1,375,000 +5,000 0.34% 1,980,000
2017-06-28 2017-06-26 1.200 1,370,000 -5,000 0.33% 1,644,000
2017-06-27 2017-06-23 1.200 1,375,000 -5,000 0.34% 1,650,000
2017-06-19 2017-06-15 1.320 1,380,000 -5,000 0.34% 1,821,600
2017-06-16 2017-06-14 1.270 1,385,000 -5,000 0.34% 1,758,950
2017-06-15 2017-06-13 1.280 1,390,000 +10,000 0.34% 1,779,200
2017-06-14 2017-06-12 1.380 1,380,000 -10,000 0.34% 1,904,400
2017-06-13 2017-06-09 1.400 1,390,000 +10,000 0.34% 1,946,000
2017-06-12 2017-06-08 1.340 1,380,000 -10,000 0.34% 1,849,200
2017-06-08 2017-06-06 1.280 1,390,000 -15,000 0.34% 1,779,200
2017-06-07 2017-06-05 1.440 1,405,000 +5,000 0.34% 2,023,200
2017-06-06 2017-06-02 1.220 1,400,000 +5,000 0.34% 1,708,000
2017-06-05 2017-06-01 1.210 1,395,000 -5,000 0.34% 1,687,950
2017-06-02 2017-05-31 1.320 1,400,000 +30,000 0.34% 1,848,000
2017-03-31 2017-03-29 0.810 1,370,000 -200,000 0.33% 1,109,700
2016-09-12 2016-09-08 0.840 1,570,000 -100,000 0.38% 1,318,800
2016-08-03 2016-07-29 0.690 1,670,000 +80,000 0.41% 1,152,300
2016-08-01 2016-07-28 0.720 1,590,000 +20,000 0.39% 1,144,800
2016-04-14 2016-04-12 1.070 1,570,000 +50,000 0.38% 1,679,900
2016-04-05 2016-03-31 1.050 1,520,000 +50,000 0.37% 1,596,000
2016-02-05 2016-02-03 0.950 1,470,000 +15,000 0.51% 1,396,500
2016-02-03 2016-02-01 0.950 1,455,000 +5,000 0.51% 1,382,250
2015-11-16 2015-11-12 1.170 1,450,000 +40,000 0.51% 1,696,500
2015-11-12 2015-11-10 1.260 1,410,000 +30,000 0.49% 1,776,600
2015-11-02 2015-10-29 1.370 1,380,000 -15,000 0.58% 1,890,600
2015-10-30 2015-10-28 1.370 1,395,000 +5,000 0.58% 1,911,150
2015-10-29 2015-10-27 1.440 1,390,000 +5,000 0.58% 2,001,600
2015-10-28 2015-10-26 1.440 1,385,000 +10,000 0.58% 1,994,400
2015-10-27 2015-10-23 1.480 1,375,000 +5,000 0.58% 2,035,000
2015-10-22 2015-10-19 1.320 1,370,000 -100,000 0.57% 1,808,400
2015-10-20 2015-10-16 1.330 1,470,000 +80,000 0.62% 1,955,100
2015-10-19 2015-10-15 1.070 1,390,000 +20,000 0.58% 1,487,300
2015-10-16 2015-10-14 1.400 1,370,000 +25,000 0.57% 1,918,000
2015-10-15 2015-10-13 1.630 1,345,000 -45,000 0.56% 2,192,350
2015-08-18 2015-08-14 1.210 1,390,000 -530,000 0.58% 1,681,900
2015-08-14 2015-08-12 1.280 1,920,000 +20,000 0.81% 2,457,600
2015-08-13 2015-08-11 1.410 1,900,000 +20,000 0.80% 2,679,000
2015-08-03 2015-07-30 1.350 1,880,000 +45,000 0.79% 2,538,000
2015-07-29 2015-07-27 1.300 1,835,000 +115,000 0.77% 2,385,500
2015-07-27 2015-07-23 1.530 1,720,000 +80,000 0.72% 2,631,600
2015-07-24 2015-07-22 1.520 1,640,000 +65,000 0.69% 2,492,800
2015-07-23 2015-07-21 1.550 1,575,000 +170,000 0.66% 2,441,250
2015-07-21 2015-07-17 1.350 1,405,000 -25,000 0.59% 1,896,750
2015-07-20 2015-07-16 1.360 1,430,000 +85,000 0.60% 1,944,800
2015-05-05 2015-04-30 3.960 1,345,000 -5,000 0.56% 5,326,200
2015-05-04 2015-04-29 3.810 1,350,000 -45,000 0.57% 5,143,500
2015-04-30 2015-04-28 4.040 1,395,000 +40,000 0.58% 5,635,800
2015-04-28 2015-04-24 3.830 1,355,000 -15,000 0.57% 5,189,650
2015-04-27 2015-04-23 3.950 1,370,000 -10,000 0.57% 5,411,500
2015-04-24 2015-04-22 4.360 1,380,000 +25,000 0.58% 6,016,800
2015-04-17 2015-04-15 4.210 1,355,000 +80,000 0.57% 5,704,550
2015-04-16 2015-04-14 4.060 1,275,000 +185,000 0.53% 5,176,500
2015-04-15 2015-04-13 3.990 1,090,000 -5,000 0.46% 4,349,100
2015-04-14 2015-04-10 3.920 1,095,000 +400,000 0.46% 4,292,400
2015-04-13 2015-04-09 4.000 695,000 +230,000 0.29% 2,780,000
2015-04-08 2015-04-01 3.300 465,000 -50,000 0.19% 1,534,500
2015-04-01 2015-03-30 3.150 515,000 +370,000 0.22% 1,622,250
2015-03-31 2015-03-27 2.980 145,000 +50,000 0.06% 432,100
2015-03-30 2015-03-26 2.910 95,000 -5,000 0.04% 276,450
2015-03-27 2015-03-25 2.440 100,000 +5,000 0.04% 244,000
2015-02-24 2015-02-18 1.900 95,000 -5,000 0.04% 180,500
2015-01-28 2015-01-26 2.570 100,000 +5,000 0.04% 257,000
2015-01-27 2015-01-23 2.600 95,000 +15,000 0.04% 247,000
2015-01-23 2015-01-21 2.610 80,000 +15,000 0.03% 208,800
2015-01-21 2015-01-19 3.830 65,000 -5,000 0.03% 248,950
2015-01-20 2015-01-16 4.600 70,000 +5,000 0.03% 322,000
2015-01-19 2015-01-15 4.940 65,000 -5,000 0.03% 321,100
2015-01-16 2015-01-14 4.970 70,000 -5,000 0.03% 347,900
2015-01-15 2015-01-13 5.090 75,000 +5,000 0.03% 381,750
2015-01-12 2015-01-08 5.160 70,000 +15,000 0.03% 361,200
2015-01-09 2015-01-07 5.250 55,000 -5,000 0.02% 288,750
2015-01-08 2015-01-06 5.250 60,000 -10,000 0.03% 315,000
2015-01-07 2015-01-05 5.260 70,000 -5,000 0.03% 368,200
2015-01-06 2015-01-02 5.250 75,000 -5,000 0.03% 393,750
2015-01-05 2014-12-31 5.150 80,000 +20,000 0.03% 412,000
2015-01-02 2014-12-29 5.140 60,000 -35,000 0.03% 308,400
2014-12-30 2014-12-24 5.140 95,000 +10,000 0.04% 488,300
2014-12-29 2014-12-22 5.100 85,000 -40,000 0.04% 433,500
2014-12-22 2014-12-18 5.080 125,000 +25,000 0.05% 635,000
2014-12-19 2014-12-17 4.690 100,000 +25,000 0.04% 469,000
2014-12-17 2014-12-15 4.160 75,000 -20,000 0.03% 312,000
2014-12-16 2014-12-12 3.850 95,000 +15,000 0.04% 365,750
2014-12-15 2014-12-11 3.450 80,000 +35,000 0.03% 276,000
2014-12-12 2014-12-10 3.060 45,000 -5,000 0.02% 137,700
2014-12-11 2014-12-09 2.850 50,000 -10,000 0.02% 142,500
2014-12-10 2014-12-08 2.800 60,000 -135,000 0.03% 168,000
2014-12-09 2014-12-05 1.690 195,000 +5,000 0.08% 329,550
2014-12-08 2014-12-04 1.790 190,000 -5,000 0.08% 340,100
2014-12-05 2014-12-03 2.070 195,000 +10,000 0.08% 403,650
2014-12-04 2014-12-02 2.040 185,000 -5,000 0.08% 377,400
2014-12-01 2014-11-27 2.080 190,000 -5,000 0.08% 395,200
2014-11-27 2014-11-25 1.980 195,000 +25,000 0.08% 386,100
2014-11-26 2014-11-24 2.080 170,000 +50,000 0.07% 353,600
2014-11-25 2014-11-21 2.080 120,000 -10,000 0.05% 249,600
2014-11-24 2014-11-20 2.080 130,000 +5,000 0.05% 270,400
2014-11-21 2014-11-19 2.290 125,000 +15,000 0.05% 286,250
2014-11-20 2014-11-18 1.990 110,000 +5,000 0.05% 218,900
2014-11-17 2014-11-13 2.090 105,000 +10,000 0.05% 219,450
2014-11-14 2014-11-12 2.040 95,000 -20,000 0.04% 193,800
2014-11-13 2014-11-11 1.980 115,000 +15,000 0.05% 227,700
2014-11-12 2014-11-10 1.780 100,000 -15,000 0.05% 178,000
2014-11-10 2014-11-06 1.600 115,000 +40,000 0.05% 184,000
2014-11-07 2014-11-05 1.600 75,000 +30,000 0.03% 120,000
2014-11-05 2014-11-03 1.250 45,000 -15,000 0.02% 56,250
2014-11-03 2014-10-30 1.280 60,000 +55,000 0.03% 76,800
2014-09-04 2014-09-02 1.250 5,000 -5,000 0.00% 6,250
2014-09-03 2014-09-01 1.290 10,000 +4,000 0.00% 12,900
2014-08-29 2014-08-27 1.240 6,000 -15,000 0.00% 7,440
2014-08-15 2014-08-13 1.300 21,000 -5,000 0.01% 27,300
2014-07-17 2014-07-15 1.380 26,000 -20,000 0.01% 35,880
2014-07-16 2014-07-14 1.390 46,000 +20,000 0.02% 63,940
2014-03-14 2014-03-12 0.800 26,000 -20,000 0.01% 20,800
2013-11-28 2013-11-26 0.930 46,000 -5,000 0.02% 42,780
2013-11-26 2013-11-22 0.970 51,000 -5,000 0.02% 49,470
2013-11-22 2013-11-20 0.950 56,000 +10,000 0.03% 53,200
2013-11-11 2013-11-07 1.070 46,000 -20,000 0.02% 49,220
2013-11-07 2013-11-05 1.060 66,000 +20,000 0.03% 69,960
2013-11-01 2013-10-30 0.970 46,000 -20,000 0.02% 44,620
2013-10-29 2013-10-25 1.200 66,000 +20,000 0.03% 79,200
2013-10-28 2013-10-24 1.380 46,000 -5,000 0.02% 63,480
2013-10-22 2013-10-18 0.780 51,000 +20,000 0.02% 39,780
2012-03-22 2012-03-20 0.660 31,000 -20,000 0.01% 20,460
2011-08-15 2011-08-11 0.530 51,000 -30,000 0.02% 27,030
2011-07-22 2011-07-20 0.660 81,000 -10,000 0.04% 53,460
2011-07-07 2011-07-05 0.690 91,000 -10,000 0.04% 62,790
2011-06-22 2011-06-20 0.710 101,000 -40,000 0.05% 71,710
2011-03-22 2011-03-18 0.820 141,000 -10,000 0.08% 115,620
2011-03-02 2011-02-28 0.890 151,000 -60,000 0.08% 134,390
2011-02-24 2011-02-22 0.990 211,000 -60,000 0.12% 208,890
2011-02-21 2011-02-17 0.980 271,000 -10,000 0.15% 265,580
2011-02-11 2011-02-09 1.100 281,000 -20,000 0.16% 309,100
2011-02-08 2011-02-02 1.170 301,000 -5,000 0.17% 352,170
2011-02-01 2011-01-28 1.260 306,000 +5,000 0.17% 385,560
2011-01-31 2011-01-27 1.360 301,000 +215,000 0.17% 409,360
2011-01-27 2011-01-25 1.180 86,000 -75,000 0.05% 101,480
2011-01-26 2011-01-24 1.130 161,000 +110,000 0.09% 181,930
2011-01-25 2011-01-21 1.010 51,000 -75,000 0.03% 51,510
2011-01-24 2011-01-20 1.500 126,000 +85,000 0.07% 189,000
2011-01-21 2011-01-19 0.880 41,000 -75,000 0.02% 36,080
2011-01-20 2011-01-18 1.710 116,000 -10,000 0.06% 198,360
2011-01-18 2011-01-14 1.820 126,000 +30,000 0.07% 229,320
2011-01-17 2011-01-13 1.820 96,000 +70,000 0.05% 174,720
2011-01-11 2011-01-07 1.930 26,000 +5,000 0.01% 50,180
2011-01-10 2011-01-06 1.800 21,000 -40,000 0.01% 37,800
2011-01-06 2011-01-04 2.150 61,000 -45,000 0.03% 131,150
2011-01-05 2011-01-03 2.160 106,000 -20,000 0.06% 228,960
2010-12-23 2010-12-21 1.050 126,000 +35,000 0.07% 132,300
2010-12-22 2010-12-20 1.060 91,000 +70,000 0.05% 96,460
2010-10-14 2010-10-12 1.260 21,000 -160,000 0.01% 26,460
2010-09-20 2010-09-16 1.330 181,000 -40,000 0.10% 240,730
2010-09-06 2010-09-02 1.030 221,000 -2,000 0.12% 227,630
2010-08-13 2010-08-11 0.900 223,000 -15,000 0.12% 200,700
2010-05-05 2010-05-03 1.390 238,000 -17,000 0.13% 330,820
2010-04-20 2010-04-16 1.350 255,000 -30,000 0.14% 344,250
2010-01-19 2010-01-15 1.090 285,000 +100,000 0.24% 310,650
2010-01-12 2010-01-08 0.980 185,000 +130,000 0.15% 181,300
2009-12-21 2009-12-17 0.950 55,000 -15,000 0.05% 52,250
2009-11-27 2009-11-25 0.850 70,000 +15,000 0.06% 59,500
2009-07-30 2009-07-28 1.040 55,000 -165,000 0.06% 57,200
2009-07-16 2009-07-14 1.140 220,000 +165,000 0.22% 250,800
2009-07-15 2009-07-13 1.120 55,000 -3,000 0.06% 61,600
2009-05-26 2009-05-22 1.600 58,000 -8,000 0.06% 92,800
2008-06-30 2008-06-26 1.160 66,000 -2,000 0.07% 76,560
2008-04-07 2008-04-02 1.120 68,000 -5,000 0.07% 76,160
2008-01-10 2008-01-08 1.600 73,000 -1,000 0.07% 116,800
2007-12-28 2007-12-24 1.600 74,000 -1,000 0.07% 118,400
2007-12-06 2007-12-04 1.720 75,000 +3,000 0.07% 129,000
2007-11-28 2007-11-26 1.760 72,000 -1,000 0.07% 126,720
2007-11-19 2007-11-15 1.880 73,000 -2,000 0.07% 137,240
2007-10-30 2007-10-26 1.820 75,000 +2,000 0.07% 136,500
2007-10-24 2007-10-22 2.080 73,000 -17,000 0.07% 151,840
2007-10-23 2007-10-18 2.240 90,000 +1,000 0.09% 201,600
2007-10-22 2007-10-17 1.640 89,000 +3,000 0.09% 145,960
2007-10-09 2007-10-05 1.960 86,000 -3,000 0.09% 168,560
2007-09-25 2007-09-21 2.200 89,000 +27,000 0.09% 195,800
2007-09-24 2007-09-20 2.280 62,000 -1,000 0.06% 141,360
2007-09-20 2007-09-18 2.160 63,000 -1,000 0.06% 136,080
2007-09-19 2007-09-17 2.200 64,000 -5,000 0.06% 140,800
2007-09-11 2007-09-07 1.940 69,000 +5,000 0.07% 133,860
2007-09-07 2007-09-05 1.940 64,000 +5,000 0.06% 124,160
2007-08-30 2007-08-28 2.000 59,000 +10,000 0.06% 118,000
2007-08-29 2007-08-27 1.940 49,000 +3,000 0.05% 95,060
2007-08-28 2007-08-24 1.860 46,000 +2,000 0.05% 85,560
2007-08-27 2007-08-23 1.960 44,000 +9,000 0.04% 86,240
2007-08-23 2007-08-21 1.860 35,000 +5,000 0.03% 65,100
2007-07-25 2007-07-23 3.120 30,000 +8,000 0.03% 93,600
2007-07-24 2007-07-20 2.720 22,000 +5,000 0.02% 59,840
2007-07-19 2007-07-17 2.800 17,000 -5,000 0.02% 47,600
2007-07-12 2007-07-10 2.880 22,000 +5,000 0.02% 63,360
2007-06-26 2007-06-22 3.360 17,000 0.02% 57,120

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