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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Table rows with no holding change: include exclude

Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-10 2017-10-06 3.000 0 +0
2017-10-09 2017-10-04 3.000 0 +0
2017-10-06 2017-10-03 3.000 0 +0
2017-10-04 2017-09-29 3.000 0 +0
2017-10-03 2017-09-28 3.000 0 +0
2017-09-29 2017-09-27 3.000 0 +0
2017-09-28 2017-09-26 3.000 0 +0
2017-09-27 2017-09-25 3.000 0 +0
2017-09-26 2017-09-22 3.000 0 +0
2017-09-25 2017-09-21 2.990 0 +0
2017-09-22 2017-09-20 2.990 0 +0
2017-09-21 2017-09-19 2.990 0 +0
2017-09-20 2017-09-18 2.990 0 +0
2017-09-19 2017-09-15 2.990 0 -200,000
2017-07-27 2017-07-25 2.950 200,000 -10,000 0.02% 590,000
2017-06-20 2017-06-16 2.900 210,000 -400,000 0.02% 609,000
2017-05-22 2017-05-18 2.435 610,000 +16,335 0.06% 1,485,479
2017-03-31 2017-03-29 2.445 593,665 +243,305 0.06% 1,451,799
2017-03-24 2017-03-22 2.764 350,360 +145,983 0.04% 968,400
2017-03-23 2017-03-21 2.805 204,377 +48,662 0.02% 573,301
2017-03-22 2017-03-20 2.774 155,715 +145,983 0.02% 431,999
2016-09-13 2016-09-09 3.149 9,732 +524 0.00% 30,650
2016-08-19 2016-08-17 3.117 9,208 -1,842 0.00% 28,699
2016-06-08 2016-06-06 2.650 11,050 +1,842 0.00% 29,280
2016-05-17 2016-05-13 2.667 9,208 +284 0.00% 24,556
2015-09-30 2015-09-25 2.701 8,924 +704 0.00% 24,101
2015-05-20 2015-05-18 3.345 8,220 +238 0.00% 27,496
2015-03-27 2015-03-25 3.007 7,982 -3,193 0.00% 24,000
2015-03-18 2015-03-16 3.007 11,175 +3,193 0.00% 33,600
2014-09-29 2014-09-25 3.899 7,982 +288 0.00% 31,123
2014-05-13 2014-05-09 3.811 7,694 +400 0.00% 29,323
2013-09-19 2013-09-17 2.797 7,294 -14,589 0.00% 20,399
2013-09-16 2013-09-12 3.040 21,883 -3,706,402 0.00% 66,521
2013-09-12 2013-09-10 3.040 3,728,285 -5,632 0.53% 11,333,439
2013-09-10 2013-09-06 3.040 3,733,917 -15,488 0.53% 11,350,560
2013-09-06 2013-09-04 3.097 3,749,405 +35,199 0.53% 11,610,681
2013-08-29 2013-08-27 2.955 3,714,206 -16,895 0.53% 10,974,081
2013-08-28 2013-08-26 2.955 3,731,101 -14,080 0.53% 11,024,000
2013-08-23 2013-08-21 2.855 3,745,181 -4,224 0.53% 10,693,201
2013-08-22 2013-08-20 2.855 3,749,405 +25,344 0.53% 10,705,261
2013-08-19 2013-08-15 2.912 3,724,061 +9,855 0.53% 10,844,499
2013-05-14 2013-05-10 2.734 3,714,206 +86,601 0.53% 10,155,671
2013-03-13 2013-03-11 2.502 3,627,605 -1,375 0.53% 9,074,720
2013-02-27 2013-02-25 2.225 3,628,980 +1,375 0.53% 8,075,340
2012-09-17 2012-09-13 2.027 3,627,605 +113,160 0.53% 7,351,937
2012-05-18 2012-05-16 1.883 3,514,445 +123,289 0.53% 6,616,055
2011-09-09 2011-09-07 2.434 3,391,156 +95,869 0.53% 8,252,830
2011-05-06 2011-05-04 4.010 3,295,287 +71,443 0.53% 13,212,655
2010-12-09 2010-12-07 4.173 3,223,844 -74,547 0.53% 13,453,800
2010-12-08 2010-12-06 4.206 3,298,391 -59,882 0.54% 13,872,861
2010-11-29 2010-11-25 4.304 3,358,273 -61,104 0.55% 14,454,482
2010-11-15 2010-11-11 3.568 3,419,377 +195,533 0.56% 12,199,282
2010-09-14 2010-09-10 3.169 3,223,844 +60,178 0.53% 10,215,082
2010-05-18 2010-05-14 2.968 3,163,666 +5,997 0.53% 9,391,281
2010-05-11 2010-05-07 3.168 3,157,669 +65,869 0.52% 10,003,433
2010-03-11 2010-03-09 3.662 3,091,800 -5,871 0.52% 11,321,902
2010-03-08 2010-03-04 3.389 3,097,671 +5,871 0.53% 10,499,241
2009-12-22 2009-12-18 3.883 3,091,800 -5,871 0.52% 12,006,482
2009-12-04 2009-12-02 4.071 3,097,671 +5,871 0.53% 12,609,641
2009-09-17 2009-09-15 2.626 3,091,800 +43,567 0.52% 8,118,721
2009-08-19 2009-08-17 2.695 3,048,233 -26,627 0.52% 8,214,959
2009-08-18 2009-08-14 2.730 3,074,860 -31,258 0.53% 8,392,959
2009-08-07 2009-08-05 2.626 3,106,118 +28,942 0.53% 8,156,319
2009-08-06 2009-08-04 2.591 3,077,176 +28,943 0.53% 7,974,000
2009-07-31 2009-07-29 2.039 3,048,233 -6,946 0.52% 6,213,879
2009-07-28 2009-07-24 1.987 3,055,179 +6,946 0.52% 6,069,699
2009-06-16 2009-06-12 1.762 3,048,233 -81,040 0.52% 5,371,320
2009-06-12 2009-06-10 1.728 3,129,273 +34,732 0.54% 5,406,001
2009-06-11 2009-06-09 1.779 3,094,541 +46,308 0.53% 5,506,379
2009-05-12 2009-05-08 1.747 3,048,233 +63,265 0.52% 5,323,834
2009-04-15 2009-04-09 1.376 2,984,968 -35,144 0.52% 4,107,480
2009-04-14 2009-04-08 1.323 3,020,112 -114,501 0.53% 3,996,000
2009-04-09 2009-04-07 1.376 3,134,613 +34,010 0.55% 4,313,400
2009-04-07 2009-04-03 1.341 3,100,603 +82,758 0.54% 4,157,200
2009-04-02 2009-03-31 1.200 3,017,845 -52,149 0.53% 3,620,320
2009-04-01 2009-03-30 1.182 3,069,994 +85,026 0.54% 3,628,720
2008-12-19 2008-12-17 1.694 2,984,968 -5,668 0.52% 5,055,360
2008-09-17 2008-09-12 2.777 2,990,636 +84,022 0.51% 8,305,627
2008-08-29 2008-08-27 2.904 2,906,614 -27,545 0.51% 8,441,601
2008-08-11 2008-08-07 2.868 2,934,159 -16,528 0.52% 8,415,079
2008-07-09 2008-07-07 2.959 2,950,687 -38,564 0.52% 8,730,281
2008-07-02 2008-06-27 3.031 2,989,251 -7,712 0.53% 9,061,421
2008-06-23 2008-06-19 3.213 2,996,963 -16,528 0.53% 9,628,799
2008-05-19 2008-05-15 2.850 3,013,491 -16,527 0.53% 8,587,901
2008-05-08 2008-05-06 3.049 3,030,018 -5,509 0.53% 9,239,999
2008-05-05 2008-04-30 3.116 3,035,527 +22,036 0.54% 9,458,352
2008-05-02 2008-04-29 3.227 3,013,491 +64,216 0.53% 9,725,037
2008-02-29 2008-02-27 3.988 2,949,275 +16,175 0.53% 11,760,501
2008-01-25 2008-01-23 3.153 2,933,100 +5,392 0.53% 9,248,001
2008-01-22 2008-01-18 3.654 2,927,708 +16,175 0.53% 10,697,101
2008-01-09 2008-01-07 3.802 2,911,533 +10,784 0.52% 11,070,001
2008-01-02 2007-12-27 4.303 2,900,749 +16,175 0.52% 12,481,599
2007-12-14 2007-12-12 4.396 2,884,574 +39,899 0.52% 12,679,500
2007-09-14 2007-09-12 5.720 2,844,675 +31,245 0.51% 16,270,508
2007-07-27 2007-07-25 6.545 2,813,430 -10,665 0.51% 18,413,237
2007-07-12 2007-07-10 6.357 2,824,095 -19,197 0.51% 17,953,437
2007-06-26 2007-06-22 5.307 2,843,292 0.51% 15,089,557

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