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: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -50,000
2017-10-18 2017-10-16 16.060 50,000 -5,000 0.01% 803,000
2017-10-17 2017-10-13 15.980 55,000 -2,500 0.02% 878,900
2017-10-16 2017-10-12 15.940 57,500 -30,000 0.02% 916,550
2017-08-09 2017-08-07 14.740 87,500 -7,500 0.02% 1,289,750
2017-07-28 2017-07-26 14.800 95,000 -20,000 0.03% 1,406,000
2017-07-19 2017-07-17 14.440 115,000 +10,000 0.03% 1,660,600
2017-07-04 2017-06-30 15.020 105,000 +10,000 0.03% 1,577,100
2017-07-03 2017-06-29 14.860 95,000 +42,500 0.03% 1,411,700
2017-06-28 2017-06-26 15.500 52,500 +2,500 0.01% 813,750
2017-06-26 2017-06-22 15.520 50,000 -20,000 0.01% 776,000
2017-06-23 2017-06-21 15.420 70,000 -10,000 0.02% 1,079,400
2017-06-22 2017-06-20 15.380 80,000 +65,000 0.02% 1,230,400
2017-06-19 2017-06-15 14.300 15,000 -5,000 0.00% 214,500
2017-06-16 2017-06-14 13.960 20,000 +5,000 0.01% 279,200
2017-06-12 2017-06-08 12.971 15,000 +35 0.00% 194,560
2017-06-07 2017-06-05 12.951 14,965 -17,458 0.00% 193,806
2017-06-01 2017-05-29 12.931 32,423 -19,953 0.01% 419,247
2017-05-17 2017-05-15 13.412 52,376 -7,482 0.01% 702,451
2017-05-08 2017-05-04 13.532 59,858 -4,988 0.02% 809,997
2017-04-21 2017-04-19 12.890 64,846 -2,495 0.02% 835,895
2017-04-19 2017-04-13 13.031 67,341 -4,988 0.02% 877,506
2017-04-13 2017-04-11 12.309 72,329 -4,988 0.02% 890,304
2017-03-28 2017-03-24 11.066 77,317 +9,976 0.02% 855,601
2017-03-14 2017-03-10 10.946 67,341 +2,495 0.02% 737,105
2017-02-23 2017-02-21 11.848 64,846 -39,906 0.02% 768,295
2017-02-22 2017-02-20 12.089 104,752 +24,941 0.03% 1,266,301
2017-02-21 2017-02-17 12.109 79,811 -64,846 0.02% 966,400
2017-02-20 2017-02-16 11.928 144,657 -179,575 0.04% 1,725,495
2017-02-17 2017-02-15 11.948 324,232 -29,929 0.09% 3,873,999
2017-02-16 2017-02-14 11.888 354,161 +32,423 0.10% 4,210,298
2017-02-15 2017-02-13 11.988 321,738 +22,447 0.09% 3,857,100
2017-02-14 2017-02-10 12.189 299,291 +17,458 0.08% 3,647,998
2017-02-13 2017-02-09 12.129 281,833 +9,977 0.08% 3,418,256
2017-02-10 2017-02-08 11.888 271,856 +9,976 0.08% 3,231,848
2017-02-08 2017-02-06 12.129 261,880 +7,483 0.07% 3,176,253
2017-02-07 2017-02-03 12.289 254,397 +2,494 0.07% 3,126,294
2017-01-23 2017-01-19 11.347 251,903 +9,976 0.07% 2,858,296
2017-01-10 2017-01-06 11.627 241,927 +7,482 0.07% 2,813,000
2016-12-12 2016-12-08 12.048 234,445 +9,977 0.06% 2,824,703
2016-12-07 2016-12-05 11.828 224,468 +4,988 0.06% 2,654,996
2016-11-23 2016-11-21 12.349 219,480 +2,494 0.06% 2,710,398
2016-11-17 2016-11-15 12.229 216,986 +2,494 0.06% 2,653,499
2016-11-14 2016-11-10 12.530 214,492 +2,494 0.06% 2,687,500
2016-11-10 2016-11-08 12.650 211,998 +4,988 0.06% 2,681,751
2016-11-09 2016-11-07 12.870 207,010 +4,988 0.06% 2,664,304
2016-11-01 2016-10-28 13.151 202,022 +4,989 0.06% 2,656,806
2016-10-28 2016-10-26 13.352 197,033 -7,483 0.05% 2,630,695
2016-10-25 2016-10-20 13.372 204,516 +4,989 0.06% 2,734,705
2016-10-18 2016-10-14 13.392 199,527 +9,976 0.06% 2,671,994
2016-10-17 2016-10-13 13.331 189,551 +9,976 0.05% 2,526,999
2016-10-13 2016-10-11 13.552 179,575 +112,234 0.05% 2,433,604
2016-10-12 2016-10-07 14.013 67,341 +22,447 0.02% 943,657
2016-09-15 2016-09-13 13.131 44,894 -4,988 0.01% 589,504
2016-08-22 2016-08-18 13.652 49,882 -2,494 0.01% 681,002
2016-08-19 2016-08-17 13.432 52,376 +2,494 0.01% 703,501
2016-08-09 2016-08-05 12.650 49,882 +4,988 0.01% 631,002
2016-07-11 2016-07-07 12.028 44,894 +7,483 0.01% 540,004
2016-07-05 2016-06-30 12.028 37,411 +4,988 0.01% 449,995
2016-06-23 2016-06-21 12.830 32,423 +4,988 0.01% 415,997
2016-06-22 2016-06-20 13.011 27,435 -9,976 0.01% 356,950
2016-06-13 2016-06-08 13.539 37,411 +75 0.01% 506,520
2016-06-10 2016-06-07 13.580 37,336 +2,489 0.01% 507,004
2016-06-02 2016-05-31 14.262 34,847 +2,489 0.01% 497,005
2016-06-01 2016-05-30 14.664 32,358 +7,468 0.01% 474,506
2016-04-22 2016-04-20 15.408 24,890 +9,956 0.01% 383,493
2016-04-14 2016-04-12 16.171 14,934 -4,978 0.00% 241,496
2016-04-13 2016-04-11 16.553 19,912 +4,978 0.01% 329,594
2016-04-07 2016-04-05 16.452 14,934 +9,956 0.00% 245,696
2016-03-29 2016-03-23 16.934 4,978 -9,956 0.00% 84,298
2016-03-04 2016-03-02 16.814 14,934 +9,956 0.00% 251,095
2016-02-22 2016-02-18 16.794 4,978 -4,978 0.00% 83,598
2016-01-07 2016-01-05 18.381 9,956 -4,978 0.00% 182,997
2015-11-24 2015-11-20 17.155 14,934 -89,606 0.00% 256,195
2015-11-16 2015-11-12 17.356 104,540 -9,956 0.03% 1,814,402
2015-11-11 2015-11-09 16.070 114,496 +79,649 0.03% 1,839,999
2015-10-05 2015-09-30 11.772 34,847 +9,957 0.01% 410,204
2015-07-30 2015-07-28 13.178 24,890 -62,227 0.01% 327,994
2015-07-15 2015-07-13 13.961 87,117 -4,978 0.03% 1,216,256
2015-07-06 2015-07-02 13.097 92,095 +4,978 0.03% 1,206,204
2015-06-23 2015-06-19 14.991 87,117 +149 0.03% 1,305,983
2015-06-17 2015-06-15 15.072 86,968 -2,485 0.03% 1,310,750
2015-06-11 2015-06-09 14.891 89,453 +2,485 0.03% 1,332,003
2015-06-09 2015-06-05 16.098 86,968 -7,454 0.03% 1,400,000
2015-06-05 2015-06-03 17.064 94,422 -14,909 0.03% 1,611,193
2015-06-04 2015-06-02 16.883 109,331 +9,939 0.03% 1,845,796
2015-06-02 2015-05-29 17.969 99,392 -2,485 0.03% 1,786,000
2015-05-29 2015-05-27 17.205 101,877 +2,485 0.03% 1,752,753
2015-05-21 2015-05-19 17.084 99,392 -4,970 0.03% 1,698,000
2015-05-08 2015-05-06 18.593 104,362 +2,485 0.03% 1,940,407
2015-04-28 2015-04-24 18.674 101,877 -163,997 0.03% 1,902,403
2015-04-24 2015-04-22 18.392 265,874 +2,485 0.08% 4,889,907
2015-04-14 2015-04-10 18.613 263,389 -4,969 0.08% 4,902,503
2015-04-13 2015-04-09 18.814 268,358 +49,696 0.08% 5,048,992
2015-04-10 2015-04-08 19.016 218,662 -19,879 0.07% 4,157,992
2015-03-27 2015-03-25 13.361 238,541 +42,242 0.07% 3,187,202
2015-03-26 2015-03-24 13.422 196,299 -32,303 0.06% 2,634,647
2015-03-25 2015-03-23 13.281 228,602 -34,787 0.07% 3,036,005
2015-03-24 2015-03-20 13.281 263,389 +72,059 0.08% 3,498,002
2015-03-20 2015-03-18 12.476 191,330 +2,485 0.06% 2,387,005
2015-01-07 2015-01-05 12.838 188,845 -57,150 0.06% 2,424,402
2015-01-06 2015-01-02 12.898 245,995 -22,363 0.07% 3,172,947
2015-01-05 2014-12-31 12.878 268,358 -4,970 0.08% 3,455,994
2015-01-02 2014-12-29 12.798 273,328 -19,878 0.08% 3,498,000
2014-12-30 2014-12-24 13.120 293,206 +44,726 0.09% 3,846,794
2014-12-29 2014-12-22 11.973 248,480 +7,454 0.08% 2,975,000
2014-12-23 2014-12-19 11.631 241,026 +52,181 0.07% 2,803,304
2014-12-11 2014-12-09 10.685 188,845 -7,454 0.06% 2,017,802
2014-12-09 2014-12-05 12.255 196,299 -14,909 0.06% 2,405,547
2014-12-05 2014-12-03 12.295 211,208 -2,485 0.06% 2,596,750
2014-12-04 2014-12-02 12.395 213,693 +2,485 0.06% 2,648,802
2014-12-02 2014-11-28 13.462 211,208 +14,909 0.06% 2,843,250
2014-11-28 2014-11-26 13.341 196,299 +7,454 0.06% 2,618,847
2014-11-12 2014-11-10 13.583 188,845 -19,878 0.06% 2,565,002
2014-09-19 2014-09-17 13.080 208,723 -114,301 0.06% 2,729,997
2014-09-15 2014-09-11 13.080 323,024 -4,970 0.10% 4,224,999
2014-08-14 2014-08-12 16.722 327,994 +2,485 0.10% 5,484,606
2014-08-12 2014-08-08 16.702 325,509 +2,485 0.10% 5,436,503
2014-08-08 2014-08-06 17.285 323,024 -19,878 0.10% 5,583,499
2014-07-28 2014-07-24 19.458 342,902 -4,970 0.10% 6,672,291
2014-07-04 2014-07-02 20.082 347,872 -9,939 0.11% 6,985,999
2014-06-27 2014-06-25 20.625 357,811 -2,485 0.11% 7,379,995
2014-06-26 2014-06-24 21.028 360,296 -77,029 0.11% 7,576,249
2014-05-30 2014-05-28 20.000 437,325 -2,069 0.13% 8,746,671
2014-05-28 2014-05-26 19.698 439,394 +2,483 0.13% 8,655,302
2014-05-27 2014-05-23 19.013 436,911 -19,860 0.13% 8,307,191
2014-05-13 2014-05-09 17.946 456,771 -7,447 0.14% 8,197,199
2014-05-12 2014-05-08 17.966 464,218 -12,413 0.14% 8,340,192
2014-05-09 2014-05-07 19.819 476,631 +2,483 0.14% 9,446,406
2014-05-08 2014-05-05 21.400 474,148 +2,482 0.14% 10,146,870
2014-05-07 2014-05-02 22.206 471,666 -7,447 0.14% 10,473,755
2014-05-05 2014-04-30 20.997 479,113 +14,895 0.15% 10,060,122
2014-05-02 2014-04-29 20.343 464,218 -7,448 0.14% 9,443,491
2014-04-28 2014-04-24 21.048 471,666 +4,965 0.14% 9,927,504
2014-04-25 2014-04-23 21.098 466,701 +19,860 0.14% 9,846,502
2014-04-24 2014-04-22 20.192 446,841 +7,447 0.14% 9,022,494
2014-04-16 2014-04-14 19.557 439,394 +2,483 0.13% 8,593,352
2014-04-14 2014-04-10 20.846 436,911 -2,483 0.13% 9,107,990
2014-04-10 2014-04-08 18.651 439,394 +7,447 0.13% 8,195,101
2014-04-08 2014-04-04 21.148 431,947 +2,483 0.13% 9,135,009
2014-04-07 2014-04-03 20.846 429,464 -4,965 0.13% 8,952,748
2014-04-03 2014-04-01 21.048 434,429 +2,482 0.13% 9,143,750
2014-04-02 2014-03-31 20.192 431,947 +4,965 0.13% 8,721,759
2014-04-01 2014-03-28 19.819 426,982 +59,579 0.13% 8,462,407
2014-03-28 2014-03-26 21.300 367,403 +183,702 0.11% 7,825,504
2014-03-27 2014-03-25 20.695 183,701 +2,482 0.06% 3,801,741
2014-03-17 2014-03-13 26.889 181,219 -2,482 0.05% 4,872,751
2014-03-12 2014-03-10 26.989 183,701 -19,860 0.06% 4,957,989
2014-03-11 2014-03-07 24.824 203,561 +2,482 0.06% 5,053,249
2014-03-10 2014-03-06 24.019 201,079 -4,964 0.06% 4,829,635
2014-03-07 2014-03-05 23.968 206,043 +2,482 0.06% 4,938,489
2014-03-06 2014-03-04 24.472 203,561 -24,825 0.06% 4,981,499
2014-03-03 2014-02-27 22.105 228,386 -4,964 0.07% 5,048,510
2014-02-19 2014-02-17 22.558 233,350 +4,964 0.07% 5,263,990
2014-02-11 2014-02-07 21.954 228,386 -4,964 0.07% 5,014,010
2014-02-10 2014-02-06 20.846 233,350 -19,860 0.07% 4,864,491
2014-02-07 2014-02-05 20.595 253,210 +4,965 0.08% 5,214,749
2014-02-04 2014-01-28 20.595 248,245 +19,859 0.08% 5,112,497
2014-01-29 2014-01-27 19.940 228,386 -49,649 0.07% 4,554,009
2014-01-28 2014-01-24 20.343 278,035 +19,860 0.08% 5,656,009
2014-01-10 2014-01-08 22.760 258,175 -7,447 0.08% 5,876,001
2013-12-30 2013-12-24 17.624 265,622 -9,930 0.08% 4,681,244
2013-12-19 2013-12-17 17.322 275,552 +2,482 0.08% 4,772,998
2013-12-18 2013-12-16 17.100 273,070 -14,894 0.08% 4,669,506
2013-12-16 2013-12-12 16.033 287,964 +2,482 0.09% 4,616,794
2013-11-14 2013-11-12 15.307 285,482 -4,965 0.09% 4,370,001
2013-11-13 2013-11-11 15.992 290,447 -19,859 0.09% 4,644,903
2013-11-11 2013-11-07 16.395 310,306 -4,965 0.09% 5,087,493
2013-10-22 2013-10-18 15.912 315,271 +2,482 0.10% 5,016,495
2013-10-18 2013-10-16 15.025 312,789 +186,184 0.09% 4,699,802
2013-09-25 2013-09-23 15.912 126,605 +2,482 0.04% 2,014,500
2013-09-16 2013-09-12 12.669 124,123 -4,964 0.04% 1,572,505
2013-09-10 2013-09-06 12.085 129,087 -24,825 0.04% 1,559,994
2013-09-09 2013-09-05 12.729 153,912 +14,895 0.05% 1,959,200
2013-09-05 2013-09-03 13.031 139,017 -29,790 0.04% 1,811,596
2013-08-27 2013-08-23 14.139 168,807 +4,965 0.05% 2,386,804
2013-08-21 2013-08-19 11.319 163,842 -42,201 0.05% 1,854,602
2013-08-13 2013-08-09 10.957 206,043 -4,965 0.06% 2,257,595
2013-08-09 2013-08-07 10.514 211,008 +4,965 0.07% 2,218,496
2013-07-29 2013-07-25 9.668 206,043 -4,965 0.06% 1,991,995
2013-07-12 2013-07-10 9.366 211,008 +4,965 0.07% 1,976,246
2013-06-26 2013-06-24 9.577 206,043 -2,483 0.07% 1,973,320
2013-06-24 2013-06-20 11.340 208,526 -7,447 0.07% 2,364,601
2013-06-21 2013-06-19 11.460 215,973 -9,930 0.07% 2,475,147
2013-06-14 2013-06-11 9.728 225,903 +9,930 0.07% 2,197,649
2013-06-13 2013-06-10 9.366 215,973 +9,930 0.07% 2,022,747
2013-06-07 2013-06-05 9.084 206,043 -4,965 0.07% 1,871,646
2013-06-06 2013-06-04 9.990 211,008 +4,965 0.07% 2,107,996
2013-06-04 2013-05-31 10.071 206,043 -4,965 0.07% 2,074,995
2013-05-31 2013-05-29 9.537 211,008 +4,965 0.07% 2,012,371
2013-05-30 2013-05-28 9.325 206,043 -7,448 0.07% 1,921,446
2013-05-28 2013-05-24 9.013 213,491 -4,965 0.07% 1,924,252
2013-05-22 2013-05-20 8.802 218,456 -9,930 0.07% 1,922,812
2013-05-21 2013-05-16 8.832 228,386 -4,429 0.07% 2,017,130
2013-05-20 2013-05-15 8.398 232,815 +14,860 0.08% 1,955,198
2013-05-16 2013-05-14 8.257 217,955 +4,954 0.07% 1,799,603
2013-05-02 2013-04-29 7.530 213,001 -9,907 0.07% 1,603,899
2013-04-29 2013-04-25 7.439 222,908 +9,907 0.07% 1,658,248
2013-04-24 2013-04-22 6.611 213,001 -19,814 0.07% 1,408,249
2013-04-23 2013-04-19 6.551 232,815 -29,721 0.08% 1,525,148
2013-04-19 2013-04-17 6.753 262,536 -29,721 0.08% 1,772,848
2013-04-16 2013-04-12 6.874 292,257 +9,907 0.09% 2,008,947
2013-04-15 2013-04-11 6.763 282,350 +47,058 0.09% 1,909,497
2013-04-11 2013-04-09 6.359 235,292 -17,337 0.08% 1,496,250
2013-04-10 2013-04-08 6.389 252,629 -14,861 0.08% 1,614,148
2013-04-09 2013-04-05 6.399 267,490 -9,907 0.09% 1,711,801
2013-04-08 2013-04-03 6.460 277,397 -19,814 0.09% 1,792,001
2013-04-03 2013-03-28 6.642 297,211 -4,953 0.10% 1,974,000
2013-03-26 2013-03-22 6.551 302,164 -42,105 0.10% 1,979,447
2013-03-25 2013-03-21 6.531 344,269 -2,477 0.11% 2,248,323
2013-03-20 2013-03-18 6.844 346,746 +39,628 0.11% 2,372,999
2013-03-19 2013-03-15 6.854 307,118 -44,582 0.10% 2,104,900
2013-03-15 2013-03-13 6.803 351,700 -4,953 0.11% 2,392,703
2013-03-06 2013-03-04 6.097 356,653 -4,954 0.12% 2,174,399
2013-02-28 2013-02-26 5.905 361,607 -52,012 0.12% 2,135,252
2013-02-26 2013-02-22 5.642 413,619 -2,476 0.13% 2,333,827
2013-02-05 2013-02-01 5.118 416,095 +198,140 0.13% 2,129,398
2013-01-21 2013-01-17 4.451 217,955 +22,291 0.07% 970,201
2013-01-18 2013-01-16 4.673 195,664 +138,699 0.06% 914,426
2013-01-04 2013-01-02 4.229 56,965 -9,907 0.02% 240,923
2012-12-28 2012-12-24 4.340 66,872 -2,972,110 0.02% 290,248
2012-11-27 2012-11-23 4.704 3,038,982 +4,954 0.98% 14,294,551
2012-11-09 2012-11-07 4.744 3,034,028 -9,907 0.98% 14,393,748
2012-11-06 2012-11-02 4.825 3,043,935 +19,814 0.98% 14,686,548
2012-11-05 2012-11-01 4.583 3,024,121 -14,861 0.98% 13,858,349
2012-11-02 2012-10-31 4.340 3,038,982 -128,791 0.98% 13,190,251
2012-11-01 2012-10-30 4.290 3,167,773 -366,560 1.02% 13,589,374
2012-10-29 2012-10-25 4.239 3,534,333 +17,337 1.14% 14,983,498
2012-10-26 2012-10-24 4.229 3,516,996 +9,907 1.14% 14,874,499
2012-09-25 2012-09-21 3.028 3,507,089 +3,482,321 1.13% 10,620,000
2012-09-24 2012-09-20 2.988 24,768 +9,907 0.01% 74,001
2012-09-20 2012-09-18 2.594 14,861 +14,861 0.00% 38,551
2010-11-16 2010-11-12 2.197 0 -31,806
2010-08-04 2010-08-02 2.585 31,806 +19,573 0.01% 82,226
2010-08-03 2010-07-30 2.585 12,233 +9,786 0.00% 31,625
2010-07-29 2010-07-27 2.555 2,447 +2,447 0.00% 6,251
2008-10-08 2008-10-03 1.100 0

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