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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -333,000
2014-07-02 2014-06-27 1.690 333,000 -50,000 0.02% 562,770
2014-06-25 2014-06-23 1.650 383,000 -50,000 0.02% 631,950
2014-06-24 2014-06-20 1.660 433,000 -40,000 0.02% 718,780
2014-05-28 2014-05-26 1.731 473,000 +11,262 0.02% 818,867
2014-01-14 2014-01-10 1.373 461,738 -97,619 0.02% 633,820
2014-01-10 2014-01-08 1.373 559,357 -17,572 0.03% 767,820
2013-12-20 2013-12-18 1.362 576,929 -67,357 0.03% 786,031
2013-12-19 2013-12-17 1.362 644,286 -30,262 0.03% 877,800
2013-10-23 2013-10-21 1.342 674,548 -390,476 0.03% 905,211
2013-10-18 2013-10-16 1.332 1,065,024 +39,048 0.05% 1,418,300
2013-10-09 2013-10-07 1.311 1,025,976 +39,047 0.05% 1,345,280
2013-10-07 2013-10-03 1.477 986,929 +35,501 0.05% 1,457,727
2013-09-27 2013-09-25 1.551 951,428 -124,222 0.05% 1,476,061
2013-08-15 2013-08-12 1.424 1,075,650 +1,883 0.05% 1,531,621
2013-08-05 2013-08-01 1.403 1,073,767 +94,107 0.05% 1,506,119
2013-07-23 2013-07-19 1.424 979,660 +9,411 0.05% 1,394,940
2013-07-17 2013-07-15 1.488 970,249 +84,697 0.05% 1,443,400
2013-07-05 2013-07-03 1.520 885,552 -18,822 0.04% 1,345,630
2013-05-31 2013-05-29 1.710 904,374 +27,913 0.04% 1,546,904
2013-05-21 2013-05-16 1.590 876,461 +228,008 0.04% 1,393,450
2013-05-03 2013-04-30 1.590 648,453 +16,416 0.03% 1,030,949
2013-03-08 2013-03-06 1.579 632,037 -168,725 0.03% 997,920
2013-03-07 2013-03-05 1.579 800,762 +168,725 0.04% 1,264,319
2013-01-23 2013-01-21 1.787 632,037 -91,203 0.03% 1,129,590
2013-01-22 2013-01-18 1.732 723,240 +36,481 0.04% 1,252,940
2013-01-21 2013-01-17 1.754 686,759 -760,633 0.04% 1,204,801
2013-01-18 2013-01-16 1.809 1,447,392 +760,633 0.07% 2,618,550
2013-01-16 2013-01-14 1.612 686,759 -18,240 0.04% 1,106,910
2013-01-15 2013-01-11 1.590 704,999 -116,740 0.04% 1,120,849
2013-01-14 2013-01-10 1.623 821,739 +62,018 0.04% 1,333,480
2013-01-10 2013-01-08 1.601 759,721 +127,684 0.04% 1,216,180
2012-11-05 2012-11-01 1.743 632,037 -18,241 0.03% 1,101,870
2012-10-08 2012-10-04 1.964 650,278 +18,687 0.03% 1,277,326
2012-09-17 2012-09-13 1.908 631,591 -17,717 0.03% 1,204,969
2012-09-14 2012-09-12 1.964 649,308 +17,717 0.03% 1,275,420
2012-09-05 2012-09-03 1.874 631,591 -5,315 0.03% 1,183,579
2012-09-04 2012-08-31 1.863 636,906 -44,291 0.03% 1,186,349
2012-09-03 2012-08-30 1.885 681,197 -140,846 0.04% 1,284,229
2012-08-31 2012-08-29 1.919 822,043 +208,168 0.04% 1,577,600
2012-06-27 2012-06-25 1.897 613,875 -177,164 0.03% 1,164,240
2012-06-25 2012-06-21 2.009 791,039 -37,205 0.04% 1,589,539
2012-06-07 2012-06-05 1.456 828,244 +44,291 0.04% 1,206,150
2012-05-30 2012-05-28 1.750 783,953 +65,551 0.04% 1,371,750
2012-05-22 2012-05-18 1.784 718,402 +36,319 0.04% 1,281,380
2012-05-15 2012-05-11 2.081 682,083 +27,283 0.04% 1,419,687
2012-05-09 2012-05-07 1.999 654,800 +66,330 0.04% 1,309,000
2012-04-30 2012-04-26 2.140 588,470 +34,016 0.03% 1,259,441
2012-03-16 2012-03-14 2.763 554,454 -6,803 0.03% 1,532,200
2012-03-14 2012-03-12 3.046 561,257 -8,504 0.03% 1,709,400
2012-03-09 2012-03-07 3.104 569,761 -34,016 0.03% 1,768,800
2012-03-02 2012-02-29 3.057 603,777 -127,558 0.03% 1,846,001
2012-02-29 2012-02-27 2.893 731,335 -42,519 0.04% 2,115,600
2011-10-20 2011-10-18 2.152 773,854 +25,511 0.04% 1,665,299
2011-10-11 2011-10-07 1.893 748,343 -13,606 0.04% 1,416,800
2011-09-14 2011-09-09 2.582 761,949 +26,145 0.04% 1,967,016
2011-08-31 2011-08-29 2.606 735,804 -739,088 0.04% 1,917,441
2011-08-09 2011-08-05 2.923 1,474,892 -147,818 0.09% 4,310,399
2011-08-08 2011-08-04 3.069 1,622,710 -591,271 0.10% 4,979,520
2011-06-20 2011-06-16 3.056 2,213,981 +49,273 0.13% 6,766,961
2011-05-19 2011-05-17 3.349 2,164,708 -9,855 0.13% 7,248,999
2011-04-29 2011-04-27 3.619 2,174,563 +52,671 0.13% 7,869,820
2011-04-20 2011-04-18 3.731 2,121,892 -80,131 0.13% 7,917,521
2011-04-07 2011-04-04 3.182 2,202,023 -12,822 0.14% 7,007,398
2011-04-06 2011-04-01 3.020 2,214,845 +6,411 0.14% 6,688,881
2011-04-04 2011-03-31 3.145 2,208,434 -3,205 0.14% 6,945,120
2011-03-23 2011-03-21 3.407 2,211,639 -32,053 0.14% 7,534,799
2011-03-15 2011-03-11 3.544 2,243,692 +1,121,846 0.14% 7,952,000
2011-03-01 2011-02-25 14.851 1,121,846 -1,121,846 0.07% 16,660,000
2011-02-28 2011-02-24 13.852 2,243,692 +1,682,769 0.14% 31,079,999
2011-02-25 2011-02-23 14.252 560,923 +8,013 0.14% 7,994,000
2011-02-24 2011-02-22 14.551 552,910 +4,007 0.14% 8,045,403
2011-02-17 2011-02-15 14.776 548,903 +12,020 0.13% 8,110,397
2011-02-15 2011-02-11 14.351 536,883 +68,112 0.13% 7,704,994
2011-02-14 2011-02-10 14.476 468,771 +56,092 0.12% 6,785,995
2011-02-11 2011-02-09 15.125 412,679 +2,404 0.10% 6,241,799
2011-02-10 2011-02-08 15.175 410,275 +20,033 0.10% 6,225,918
2011-02-07 2011-01-31 15.949 390,242 +8,013 0.10% 6,223,858
2011-02-01 2011-01-28 15.400 382,229 +12,020 0.09% 5,886,181
2011-01-27 2011-01-25 16.223 370,209 -16,027 0.09% 6,005,997
2011-01-24 2011-01-20 15.474 386,236 +17,629 0.09% 5,976,807
2011-01-14 2011-01-12 15.450 368,607 -5,609 0.09% 5,694,807
2011-01-13 2011-01-11 14.177 374,216 -12,020 0.09% 5,305,123
2011-01-12 2011-01-10 12.779 386,236 +12,020 0.09% 4,935,686
2011-01-11 2011-01-07 13.303 374,216 +28,046 0.09% 4,978,223
2011-01-06 2011-01-04 13.677 346,170 -4,006 0.09% 4,734,725
2011-01-04 2010-12-31 12.654 350,176 -4,007 0.09% 4,431,177
2010-12-30 2010-12-28 12.280 354,183 +25,642 0.09% 4,349,282
2010-12-29 2010-12-24 12.355 328,541 -64,105 0.08% 4,059,005
2010-12-28 2010-12-22 11.032 392,646 -20,033 0.10% 4,331,599
2010-12-15 2010-12-13 9.984 412,679 -8,013 0.10% 4,119,999
2010-12-14 2010-12-10 9.934 420,692 -40,066 0.10% 4,178,997
2010-11-04 2010-11-02 9.235 460,758 +8,013 0.11% 4,254,998
2010-10-19 2010-10-15 9.434 452,745 -801 0.11% 4,271,400
2010-10-18 2010-10-14 9.559 453,546 -4,007 0.11% 4,335,557
2010-10-06 2010-10-04 9.060 457,553 +801 0.11% 4,145,461
2010-09-24 2010-09-21 9.360 456,752 +4,007 0.11% 4,275,004
2010-09-13 2010-09-09 10.192 452,745 +11,462 0.11% 4,614,216
2010-09-07 2010-09-03 10.192 441,283 +3,905 0.11% 4,497,399
2010-08-10 2010-08-06 10.089 437,378 -3,905 0.11% 4,412,801
2010-07-30 2010-07-28 9.833 441,283 -3,905 0.11% 4,339,199
2010-07-08 2010-07-06 9.116 445,188 -3,905 0.11% 4,058,398
2010-05-19 2010-05-17 9.039 449,093 +3,905 0.11% 4,059,496
2010-05-17 2010-05-13 9.500 445,188 -3,905 0.11% 4,229,398
2010-05-12 2010-05-10 10.176 449,093 +11,725 0.11% 4,569,812
2010-05-11 2010-05-07 9.808 437,368 -3,042 0.12% 4,289,502
2010-05-10 2010-05-06 9.676 440,410 +6,845 0.12% 4,261,437
2010-05-05 2010-05-03 10.202 433,565 +3,804 0.11% 4,423,205
2010-04-22 2010-04-20 10.044 429,761 -3,043 0.11% 4,316,596
2010-04-13 2010-04-09 10.333 432,804 +3,803 0.11% 4,472,341
2010-03-25 2010-03-23 10.991 429,001 +3,043 0.11% 4,715,043
2010-03-24 2010-03-22 11.411 425,958 -11,410 0.11% 4,860,798
2010-02-19 2010-02-17 9.886 437,368 +22,819 0.12% 4,324,003
2010-02-12 2010-02-10 9.965 414,549 -3,803 0.11% 4,131,104
2010-02-04 2010-02-02 9.781 418,352 +76,064 0.11% 4,092,002
2010-02-03 2010-02-01 9.834 342,288 +60,091 0.09% 3,366,002
2010-02-02 2010-01-29 9.834 282,197 +22,819 0.07% 2,775,077
2010-02-01 2010-01-28 10.228 259,378 +23,580 0.07% 2,652,979
2010-01-19 2010-01-15 11.306 235,798 -3,803 0.06% 2,665,997
2010-01-18 2010-01-14 10.649 239,601 +19,016 0.06% 2,551,495
2010-01-11 2010-01-07 10.255 220,585 -7,607 0.06% 2,261,995
2010-01-08 2010-01-06 9.992 228,192 -7,606 0.06% 2,280,001
2010-01-07 2010-01-05 10.123 235,798 -13,692 0.06% 2,386,997
2010-01-06 2010-01-04 10.149 249,490 -24,340 0.07% 2,532,162
2010-01-05 2009-12-31 10.097 273,830 -24,341 0.07% 2,764,798
2010-01-04 2009-12-29 9.992 298,171 +9,128 0.08% 2,979,203
2009-12-22 2009-12-18 9.282 289,043 +7,606 0.08% 2,682,800
2009-12-21 2009-12-17 9.466 281,437 -3,803 0.07% 2,664,003
2009-12-18 2009-12-16 9.808 285,240 -9,888 0.08% 2,797,502
2009-12-17 2009-12-15 9.413 295,128 -68,458 0.08% 2,778,079
2009-12-16 2009-12-14 8.729 363,586 +76,064 0.10% 3,173,923
2009-12-15 2009-12-11 8.361 287,522 +68,458 0.08% 2,404,082
2009-11-13 2009-11-11 6.731 219,064 -4,564 0.06% 1,474,559
2009-11-02 2009-10-29 6.915 223,628 +13,691 0.06% 1,546,440
2009-10-30 2009-10-28 7.099 209,937 +78,346 0.06% 1,490,403
2009-10-29 2009-10-27 6.942 131,591 +63,133 0.03% 913,442
2009-10-23 2009-10-21 7.441 68,458 +19,016 0.02% 509,403
2009-10-22 2009-10-20 7.494 49,442 +38,032 0.01% 370,503
2009-09-15 2009-09-11 6.366 11,410 +336 0.00% 72,639
2009-09-11 2009-09-09 6.746 11,074 -2,215 0.00% 74,700
2009-08-19 2009-08-17 5.879 13,289 -9,597 0.00% 78,121
2009-08-11 2009-08-07 5.716 22,886 +11,812 0.01% 130,818
2009-08-03 2009-07-30 5.120 11,074 -7,383 0.00% 56,700
2009-07-29 2009-07-27 5.147 18,457 +7,383 0.01% 95,002
2009-06-11 2009-06-09 4.362 11,074 -13,289 0.00% 48,300
2009-06-09 2009-06-05 4.145 24,363 -11,074 0.01% 100,981
2009-05-13 2009-05-11 3.359 35,437 +2,003 0.01% 119,049
2009-04-29 2009-04-27 2.957 33,434 -20,896 0.01% 98,880
2009-04-27 2009-04-23 2.957 54,330 +20,896 0.02% 160,680
2009-04-24 2009-04-22 2.871 33,434 -9,055 0.01% 96,000
2009-04-08 2009-04-06 2.383 42,489 -6,965 0.01% 101,260
2009-04-07 2009-04-03 2.383 49,454 +6,965 0.01% 117,859
2009-04-06 2009-04-02 2.297 42,489 +9,055 0.01% 97,600
2008-09-17 2008-09-12 3.777 33,434 +2,429 0.01% 126,296
2008-08-05 2008-08-01 4.273 31,005 -6,459 0.01% 132,480
2008-05-20 2008-05-16 5.666 37,464 -6,460 0.01% 212,278
2008-05-19 2008-05-15 5.666 43,924 +6,460 0.01% 248,882
2008-05-16 2008-05-14 5.604 37,464 -19,378 0.01% 209,958
2008-05-09 2008-05-07 5.078 56,842 -12,919 0.02% 288,638
2008-05-08 2008-05-06 4.985 69,761 -6,459 0.02% 347,759
2008-05-07 2008-05-05 5.140 76,220 -41,986 0.02% 391,758
2008-05-06 2008-05-02 4.706 118,206 -16,149 0.04% 556,318
2008-05-02 2008-04-29 4.397 134,355 +9,689 0.04% 590,721
2008-04-30 2008-04-28 4.675 124,666 +48,446 0.04% 582,861
2008-04-24 2008-04-22 4.582 76,220 -9,690 0.02% 349,278
2008-04-22 2008-04-18 4.397 85,910 +6,460 0.03% 377,722
2008-04-14 2008-04-10 3.932 79,450 +32,297 0.02% 312,419
2008-04-02 2008-03-31 4.332 47,153 +2,662 0.01% 204,249
2008-03-18 2008-03-14 4.463 44,491 -30,474 0.01% 198,558
2008-03-07 2008-03-05 4.791 74,965 -15,237 0.02% 359,160
2008-02-28 2008-02-26 5.054 90,202 -24,988 0.03% 455,841
2008-01-23 2008-01-21 3.610 115,190 -36,569 0.04% 415,799
2008-01-18 2008-01-16 2.921 151,759 -114,580 0.05% 443,221
2008-01-17 2008-01-15 2.691 266,339 +167,605 0.09% 716,679
2008-01-14 2008-01-10 4.135 98,734 -45,711 0.03% 408,238
2008-01-11 2008-01-09 4.168 144,445 +21,941 0.05% 601,980
2007-11-27 2007-11-23 5.316 122,504 +18,284 0.04% 651,240
2007-11-21 2007-11-19 6.366 104,220 +3,048 0.03% 663,482
2007-11-20 2007-11-16 6.432 101,172 +6,094 0.03% 650,718
2007-11-12 2007-11-08 6.705 95,078 +3,413 0.03% 637,528
2007-11-08 2007-11-06 6.637 91,665 +29,380 0.03% 608,403
2007-11-07 2007-11-05 6.399 62,285 +11,752 0.02% 398,560
2007-11-05 2007-11-01 6.807 50,533 +29,380 0.02% 344,000
2007-11-01 2007-10-30 6.875 21,153 -5,876 0.01% 145,437
2007-10-04 2007-10-02 5.820 27,029 -1,175 0.01% 157,318
2007-08-27 2007-08-23 7.318 28,204 -1,176 0.01% 206,396
2007-08-21 2007-08-17 6.263 29,380 +1,176 0.01% 184,002
2007-08-16 2007-08-14 7.726 28,204 +14,689 0.01% 217,916
2007-08-07 2007-08-03 7.420 13,515 +5,876 0.00% 100,283
2007-07-20 2007-07-18 7.999 7,639 +6,464 0.00% 61,102
2007-07-18 2007-07-16 8.169 1,175 -15,278 0.00% 9,598
2007-07-17 2007-07-13 9.190 16,453 -221,522 0.01% 151,203
2007-07-16 2007-07-12 8.101 237,975 -209,184 0.08% 1,927,796
2007-07-13 2007-07-11 6.433 447,159 +89,902 0.15% 2,876,581
2007-07-12 2007-07-10 5.752 357,257 0.12% 2,055,040

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