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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 -864,000
2017-06-07 2017-06-05 1.090 864,000 -2,000 0.33% 941,760
2017-05-24 2017-05-22 1.100 866,000 -130,000 0.33% 952,600
2017-03-10 2017-03-08 1.020 996,000 -300,000 0.38% 1,015,920
2017-01-18 2017-01-16 1.020 1,296,000 -500,000 0.50% 1,321,920
2017-01-11 2017-01-09 1.000 1,796,000 -2,710,000 0.69% 1,796,000
2016-12-13 2016-12-09 1.020 4,506,000 -14,000 1.73% 4,596,120
2016-11-14 2016-11-10 1.090 4,520,000 -60,000 1.74% 4,926,800
2016-11-10 2016-11-08 1.040 4,580,000 +60,000 1.76% 4,763,200
2016-11-04 2016-11-02 0.970 4,520,000 +206,000 1.74% 4,384,400
2016-11-01 2016-10-28 0.950 4,314,000 -168,000 1.66% 4,098,300
2016-10-28 2016-10-26 0.930 4,482,000 -6,000 1.72% 4,168,260
2016-10-27 2016-10-25 0.950 4,488,000 +468,000 1.73% 4,263,600
2016-10-25 2016-10-20 0.900 4,020,000 -36,000 1.55% 3,618,000
2016-10-24 2016-10-19 0.920 4,056,000 -24,000 1.56% 3,731,520
2016-10-12 2016-10-07 0.810 4,080,000 +4,000 1.57% 3,304,800
2016-09-09 2016-09-07 0.740 4,076,000 +100,000 1.57% 3,016,240
2016-08-23 2016-08-19 0.760 3,976,000 -210,000 1.53% 3,021,760
2016-08-12 2016-08-10 0.740 4,186,000 +2,710,000 1.61% 3,097,640
2015-11-25 2015-11-23 0.800 1,476,000 -100,000 0.57% 1,180,800
2015-11-23 2015-11-19 0.820 1,576,000 -80,000 0.61% 1,292,320
2015-11-20 2015-11-18 0.820 1,656,000 -10,000 0.64% 1,357,920
2015-11-18 2015-11-16 0.820 1,666,000 -6,000 0.64% 1,366,120
2015-11-17 2015-11-13 0.870 1,672,000 -4,000 0.64% 1,454,640
2015-11-13 2015-11-11 0.860 1,676,000 -8,000 0.64% 1,441,360
2015-11-11 2015-11-09 0.870 1,684,000 -92,000 0.65% 1,465,080
2015-11-09 2015-11-05 0.850 1,776,000 +100,000 0.68% 1,509,600
2015-11-06 2015-11-04 0.840 1,676,000 +100,000 0.64% 1,407,840
2015-10-23 2015-10-20 0.880 1,576,000 +70,000 0.61% 1,386,880
2015-10-19 2015-10-15 0.880 1,506,000 +100,000 0.58% 1,325,280
2015-10-15 2015-10-13 0.960 1,406,000 -160,000 0.54% 1,349,760
2015-10-12 2015-10-08 0.840 1,566,000 -50,000 0.60% 1,315,440
2015-10-09 2015-10-07 0.850 1,616,000 -320,000 0.62% 1,373,600
2015-10-08 2015-10-06 0.830 1,936,000 +400,000 0.74% 1,606,880
2015-10-06 2015-10-02 0.900 1,536,000 +100,000 0.59% 1,382,400
2015-10-05 2015-09-30 0.920 1,436,000 -172,000 0.55% 1,321,120
2015-07-14 2015-07-10 0.710 1,608,000 +94,000 0.62% 1,141,680
2015-07-13 2015-07-09 0.670 1,514,000 -2,000 0.58% 1,014,380
2015-07-08 2015-07-06 0.650 1,516,000 -260,000 0.58% 985,400
2015-07-06 2015-07-02 0.900 1,776,000 +60,000 0.68% 1,598,400
2015-06-30 2015-06-26 1.020 1,716,000 -50,000 0.66% 1,750,320
2015-06-29 2015-06-25 1.050 1,766,000 -50,000 0.68% 1,854,300
2015-06-12 2015-06-10 0.870 1,816,000 +68,000 0.70% 1,579,920
2015-06-04 2015-06-02 1.110 1,748,000 +60,000 0.67% 1,940,280
2015-06-03 2015-06-01 1.120 1,688,000 -300,000 0.65% 1,890,560
2015-06-02 2015-05-29 1.140 1,988,000 -50,000 0.76% 2,266,320
2015-05-29 2015-05-27 1.010 2,038,000 -244,000 0.78% 2,058,380
2015-05-21 2015-05-19 0.840 2,282,000 +52,000 0.88% 1,916,880
2015-05-11 2015-05-07 0.760 2,230,000 +46,000 0.86% 1,694,800
2015-04-28 2015-04-24 0.870 2,184,000 -126,000 0.84% 1,900,080
2015-04-27 2015-04-23 0.850 2,310,000 -60,000 0.89% 1,963,500
2015-04-20 2015-04-16 0.850 2,370,000 -100,000 0.91% 2,014,500
2015-04-14 2015-04-10 0.730 2,470,000 -100,000 0.95% 1,803,100
2015-03-17 2015-03-13 0.520 2,570,000 +200,000 0.99% 1,336,400
2015-03-13 2015-03-11 0.475 2,370,000 +26,000 0.91% 1,125,750
2015-03-05 2015-03-03 0.510 2,344,000 -676,000 0.90% 1,195,440
2015-03-04 2015-03-02 0.550 3,020,000 -312,000 1.16% 1,661,000
2015-02-16 2015-02-12 0.610 3,332,000 +38,000 1.28% 2,032,520
2015-02-09 2015-02-05 0.620 3,294,000 +284,000 1.27% 2,042,280
2015-01-29 2015-01-27 0.660 3,010,000 +120,000 1.16% 1,986,600
2015-01-19 2015-01-15 0.660 2,890,000 +88,000 1.11% 1,907,400
2015-01-15 2015-01-13 0.660 2,802,000 -150,000 1.08% 1,849,320
2015-01-14 2015-01-12 0.640 2,952,000 -68,000 1.14% 1,889,280
2015-01-13 2015-01-09 0.630 3,020,000 -44,000 1.16% 1,902,600
2015-01-12 2015-01-08 0.630 3,064,000 +416,000 1.18% 1,930,320
2014-12-12 2014-12-10 0.640 2,648,000 +334,000 1.02% 1,694,720
2014-12-11 2014-12-09 0.610 2,314,000 +78,000 0.89% 1,411,540
2014-11-27 2014-11-25 0.670 2,236,000 -100,000 0.86% 1,498,120
2014-11-26 2014-11-24 0.680 2,336,000 -100,000 0.90% 1,588,480
2014-11-21 2014-11-19 0.680 2,436,000 +200,000 0.94% 1,656,480
2014-10-29 2014-10-27 0.730 2,236,000 +40,000 0.86% 1,632,280
2014-10-28 2014-10-24 0.710 2,196,000 +60,000 0.85% 1,559,160
2014-10-21 2014-10-17 0.730 2,136,000 +30,000 0.82% 1,559,280
2014-10-17 2014-10-15 0.770 2,106,000 -130,000 0.81% 1,621,620
2014-10-16 2014-10-14 0.760 2,236,000 +240,000 0.86% 1,699,360
2014-10-14 2014-10-10 0.790 1,996,000 +560,000 0.77% 1,576,840
2014-10-13 2014-10-09 0.740 1,436,000 +50,000 0.55% 1,062,640
2014-09-26 2014-09-24 0.730 1,386,000 -30,000 0.53% 1,011,780
2014-09-25 2014-09-23 0.780 1,416,000 -442,000 0.54% 1,104,480
2014-09-24 2014-09-22 0.560 1,858,000 +72,000 0.71% 1,040,480
2014-09-22 2014-09-18 0.600 1,786,000 -40,000 0.69% 1,071,600
2014-09-16 2014-09-12 0.640 1,826,000 -100,000 0.70% 1,168,640
2014-09-12 2014-09-10 0.620 1,926,000 +60,000 0.74% 1,194,120
2014-09-02 2014-08-29 0.590 1,866,000 -40,000 0.72% 1,100,940
2014-08-29 2014-08-27 0.600 1,906,000 -100,000 0.73% 1,143,600
2014-08-26 2014-08-22 0.580 2,006,000 +40,000 0.77% 1,163,480
2014-08-22 2014-08-20 0.620 1,966,000 -100,000 0.76% 1,218,920
2014-08-21 2014-08-19 0.570 2,066,000 +100,000 0.79% 1,177,620
2014-08-19 2014-08-15 0.630 1,966,000 +310,000 0.76% 1,238,580
2014-08-18 2014-08-14 0.630 1,656,000 +624,000 0.64% 1,043,280
2014-08-15 2014-08-13 0.650 1,032,000 +16,000 0.40% 670,800
2014-08-13 2014-08-11 0.750 1,016,000 +100,000 0.39% 762,000
2014-08-11 2014-08-07 0.780 916,000 +40,000 0.35% 714,480
2014-08-08 2014-08-06 0.830 876,000 +80,000 0.34% 727,080
2014-08-05 2014-08-01 0.830 796,000 -130,000 0.31% 660,680
2014-08-04 2014-07-31 0.770 926,000 +30,000 0.36% 713,020
2014-08-01 2014-07-30 0.750 896,000 +100,000 0.34% 672,000
2013-02-06 2013-02-04 0.570 796,000 -50,000 0.31% 453,720
2013-01-29 2013-01-25 0.510 846,000 +50,000 0.33% 431,460
2013-01-25 2013-01-23 0.560 796,000 +60,000 0.31% 445,760
2013-01-16 2013-01-14 0.560 736,000 -60,000 0.28% 412,160
2012-10-03 2012-09-27 0.380 796,000 -50,000 0.31% 302,480
2012-09-27 2012-09-25 0.370 846,000 -50,000 0.33% 313,020
2012-09-21 2012-09-19 0.400 896,000 +100,000 0.34% 358,400
2010-11-10 2010-11-08 0.900 796,000 -60,000 0.31% 716,400
2010-10-25 2010-10-21 0.910 856,000 -60,000 0.33% 778,960
2010-10-05 2010-09-30 0.760 916,000 -60,000 0.35% 696,160
2010-05-04 2010-04-30 1.120 976,000 -200,000 0.38% 1,093,120
2010-04-29 2010-04-27 1.280 1,176,000 +200,000 0.45% 1,505,280
2010-04-22 2010-04-20 1.140 976,000 -160,000 0.38% 1,112,640
2010-03-30 2010-03-26 0.850 1,136,000 -50,000 0.44% 965,600
2010-01-19 2010-01-15 0.860 1,186,000 -20,000 0.46% 1,019,960
2010-01-15 2010-01-13 0.810 1,206,000 -30,000 0.46% 976,860
2009-10-05 2009-09-30 0.680 1,236,000 -14,000 0.48% 840,480
2009-08-28 2009-08-26 0.690 1,250,000 +14,000 0.48% 862,500
2009-06-19 2009-06-17 0.435 1,236,000 -26,000 0.48% 537,660
2009-06-10 2009-06-08 0.370 1,262,000 +26,000 0.49% 466,940
2009-05-29 2009-05-26 0.350 1,236,000 -100,000 0.48% 432,600
2009-05-26 2009-05-22 0.355 1,336,000 +100,000 0.51% 474,280
2008-10-02 2008-09-29 0.206 1,236,000 -18,000 0.48% 254,616
2008-03-06 2008-03-04 0.485 1,254,000 +18,000 0.48% 608,190
2008-01-17 2008-01-15 0.600 1,236,000 +60,000 0.48% 741,600
2008-01-08 2008-01-04 0.630 1,176,000 +60,000 0.45% 740,880
2007-11-13 2007-11-09 0.720 1,116,000 +50,000 0.43% 803,520
2007-10-25 2007-10-23 0.780 1,066,000 +50,000 0.41% 831,480
2007-10-23 2007-10-18 0.750 1,016,000 -100,000 0.39% 762,000
2007-10-18 2007-10-16 0.820 1,116,000 +50,000 0.43% 915,120
2007-10-17 2007-10-15 0.880 1,066,000 +50,000 0.41% 938,080
2007-10-16 2007-10-12 0.940 1,016,000 +50,000 0.39% 955,040
2007-10-05 2007-10-03 0.770 966,000 -30,000 0.37% 743,820
2007-10-04 2007-10-02 0.820 996,000 -20,000 0.38% 816,720
2007-09-28 2007-09-25 0.760 1,016,000 +64,000 0.39% 772,160
2007-09-27 2007-09-24 0.760 952,000 +56,000 0.37% 723,520
2007-08-28 2007-08-24 0.990 896,000 -80,000 0.34% 887,040
2007-08-27 2007-08-23 0.930 976,000 -60,000 0.38% 907,680
2007-08-24 2007-08-22 0.830 1,036,000 -80,000 0.40% 859,880
2007-08-23 2007-08-21 0.810 1,116,000 -60,000 0.43% 903,960
2007-08-22 2007-08-20 0.760 1,176,000 +60,000 0.45% 893,760
2007-08-10 2007-08-08 1.130 1,116,000 +50,000 0.43% 1,261,080
2007-08-06 2007-08-02 1.300 1,066,000 +80,000 0.41% 1,385,800
2007-08-02 2007-07-31 1.360 986,000 -10,000 0.38% 1,340,960
2007-07-24 2007-07-20 1.440 996,000 -100,000 0.38% 1,434,240
2007-07-16 2007-07-12 1.490 1,096,000 +10,000 0.42% 1,633,040
2007-07-09 2007-07-05 1.410 1,086,000 -50,000 0.42% 1,531,260
2007-07-03 2007-06-28 1.490 1,136,000 +20,000 0.44% 1,692,640
2007-06-26 2007-06-22 1.600 1,116,000 0.43% 1,785,600

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