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$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -41,286
2011-06-01 2011-05-30 0.139 41,286 -1,607,577 0.01% 5,739
2011-05-31 2011-05-27 0.138 1,648,863 -63,648 0.44% 227,543
2011-05-27 2011-05-25 0.134 1,712,511 -40,000 0.44% 229,476
2011-05-24 2011-05-20 0.141 1,752,511 -2,880 0.45% 247,104
2011-05-23 2011-05-19 0.157 1,755,391 +75,520 0.45% 275,596
2011-05-20 2011-05-18 0.145 1,679,871 -12,800 0.43% 243,581
2011-05-19 2011-05-17 0.142 1,692,671 +128,000 0.43% 240,359
2011-05-18 2011-05-16 0.127 1,564,671 +40,000 0.40% 198,713
2011-05-17 2011-05-13 0.135 1,524,671 -912,000 0.39% 205,831
2011-05-16 2011-05-12 0.130 2,436,671 +80,000 0.62% 316,767
2011-05-13 2011-05-11 0.137 2,356,671 +32,000 0.60% 322,864
2011-05-12 2011-05-09 0.128 2,324,671 +440,000 0.60% 297,558
2011-05-11 2011-05-06 0.122 1,884,671 -9,600 0.48% 229,930
2011-05-09 2011-05-05 0.136 1,894,271 +203,200 0.48% 257,621
2011-05-06 2011-05-04 0.135 1,691,071 +240,000 0.43% 228,295
2011-05-05 2011-05-03 0.150 1,451,071 +200,000 0.37% 217,661
2011-05-04 2011-04-29 0.155 1,251,071 +224,000 0.32% 193,916
2011-04-29 2011-04-27 0.169 1,027,071 +160,000 0.26% 173,575
2011-04-21 2011-04-19 0.173 867,071 -8,000 0.22% 150,003
2011-04-15 2011-04-13 0.180 875,071 -268,000 0.22% 157,513
2011-04-12 2011-04-08 0.188 1,143,071 +120,000 0.29% 214,897
2011-04-08 2011-04-06 0.204 1,023,071 +144,000 0.26% 208,706
2011-04-04 2011-03-31 0.188 879,071 -456,000 0.22% 165,265
2011-04-01 2011-03-30 0.188 1,335,071 +200,000 0.33% 250,993
2011-03-31 2011-03-29 0.190 1,135,071 +48,000 0.28% 215,663
2011-03-28 2011-03-24 0.188 1,087,071 -7,360 0.27% 204,369
2011-03-24 2011-03-22 0.182 1,094,431 -400,000 0.27% 199,186
2011-03-23 2011-03-21 0.185 1,494,431 -4,800 0.37% 276,470
2011-03-14 2011-03-10 0.190 1,499,231 +192,000 0.37% 284,854
2011-03-10 2011-03-08 0.208 1,307,231 -1,920 0.33% 271,904
2011-03-09 2011-03-07 0.215 1,309,151 +208,000 0.33% 281,467
2011-03-08 2011-03-04 0.204 1,101,151 -960 0.27% 224,635
2011-03-07 2011-03-03 0.186 1,102,111 -8,000 0.27% 204,993
2011-03-01 2011-02-25 0.195 1,110,111 +80,000 0.28% 216,472
2011-02-22 2011-02-18 0.230 1,030,111 -4,480 0.25% 236,926
2011-02-18 2011-02-16 0.230 1,034,591 -27,840 0.26% 237,956
2011-02-17 2011-02-15 0.223 1,062,431 +24,000 0.26% 236,922
2011-02-11 2011-02-09 0.215 1,038,431 -9,600 0.26% 223,263
2011-02-10 2011-02-08 0.215 1,048,031 +97,920 0.26% 225,327
2011-02-08 2011-02-02 0.192 950,111 -640 0.23% 182,421
2011-02-07 2011-01-31 0.192 950,751 -168,000 0.23% 182,544
2011-02-01 2011-01-28 0.193 1,118,751 -36,480 0.28% 215,919
2011-01-31 2011-01-27 0.201 1,155,231 -94,720 0.29% 232,201
2011-01-28 2011-01-26 0.186 1,249,951 +56,000 0.31% 232,491
2011-01-21 2011-01-19 0.189 1,193,951 +80,000 0.29% 225,657
2011-01-13 2011-01-11 0.149 1,113,951 +32,000 0.27% 165,979
2010-12-23 2010-12-21 0.156 1,081,951 +80,000 0.26% 168,784
2010-12-14 2010-12-10 0.190 1,001,951 -1,280 0.24% 190,371
2010-12-10 2010-12-08 0.192 1,003,231 -512,000 0.24% 192,620
2010-11-30 2010-11-26 0.200 1,515,231 +120,000 0.36% 303,046
2010-11-29 2010-11-25 0.185 1,395,231 +32,000 0.33% 258,118
2010-11-15 2010-11-11 0.214 1,363,231 +197,760 0.32% 291,731
2010-11-12 2010-11-10 0.215 1,165,471 +160,000 0.27% 250,576
2010-11-09 2010-11-05 0.225 1,005,471 -14,400 0.23% 226,231
2010-11-05 2010-11-03 0.201 1,019,871 -260,640 0.24% 204,994
2010-11-04 2010-11-02 0.204 1,280,511 +224,000 0.30% 261,224
2010-10-29 2010-10-27 0.165 1,056,511 -743,200 0.24% 174,324
2010-10-25 2010-10-21 0.138 1,799,711 -232,000 0.40% 248,360
2010-10-21 2010-10-19 0.135 2,031,711 +120,000 0.46% 274,281
2010-10-20 2010-10-18 0.133 1,911,711 -40,000 0.43% 254,258
2010-10-15 2010-10-13 0.138 1,951,711 +200,000 0.44% 269,336
2010-10-14 2010-10-12 0.138 1,751,711 +160,000 0.39% 241,736
2010-10-13 2010-10-11 0.138 1,591,711 -348,000 0.35% 219,656
2010-10-12 2010-10-08 0.132 1,939,711 -64,000 0.42% 256,042
2010-10-08 2010-10-06 0.130 2,003,711 +196,800 0.44% 260,482
2010-10-06 2010-10-04 0.138 1,806,911 +200,000 0.39% 249,354
2010-10-05 2010-09-30 0.131 1,606,911 +56,000 0.35% 210,505
2010-10-04 2010-09-29 0.122 1,550,911 +164,000 0.34% 189,211
2010-09-30 2010-09-28 0.110 1,386,911 -726,400 0.30% 152,560
2010-09-27 2010-09-22 0.097 2,113,311 -120,000 0.46% 204,991
2010-09-24 2010-09-21 0.101 2,233,311 -648,000 0.49% 225,564
2010-09-22 2010-09-20 0.090 2,881,311 +31,600 0.63% 259,318
2010-09-17 2010-09-15 0.092 2,849,711 -200,000 0.62% 262,173
2010-09-13 2010-09-09 0.092 3,049,711 +80,000 0.66% 280,573
2010-09-10 2010-09-08 0.094 2,969,711 +112,000 0.65% 279,153
2010-08-31 2010-08-27 0.069 2,857,711 -400,000 0.62% 197,182
2010-08-11 2010-08-09 0.089 3,257,711 +64,000 0.71% 289,936
2010-08-04 2010-08-02 0.094 3,193,711 -120,000 0.69% 300,209
2010-08-03 2010-07-30 0.086 3,313,711 +120,000 0.72% 284,979
2010-08-02 2010-07-29 0.094 3,193,711 +2,072,000 0.69% 300,209
2010-07-12 2010-07-08 0.083 1,121,711 -6,400 0.24% 93,102
2010-07-09 2010-07-07 0.086 1,128,111 -640 0.24% 97,018
2010-07-08 2010-07-06 0.084 1,128,751 -280,000 0.24% 94,815
2010-07-06 2010-07-02 0.088 1,408,751 +280,000 0.31% 123,970
2010-06-29 2010-06-25 0.074 1,128,751 +24,000 0.24% 83,528
2010-06-28 2010-06-24 0.073 1,104,751 -200,000 0.24% 80,647
2010-06-24 2010-06-22 0.114 1,304,751 -80,000 0.27% 148,742
2010-06-23 2010-06-21 0.113 1,384,751 +80,000 0.29% 156,477
2010-06-22 2010-06-18 0.165 1,304,751 -56,000 0.27% 215,284
2010-06-21 2010-06-17 0.131 1,360,751 +32,000 0.28% 178,258
2010-06-09 2010-06-07 0.114 1,328,751 -80,000 0.26% 151,478
2010-06-04 2010-06-02 0.114 1,408,751 +80,000 0.28% 160,598
2010-06-03 2010-06-01 0.126 1,328,751 +24,000 0.26% 167,423
2010-06-02 2010-05-31 0.120 1,304,751 -120,000 0.26% 156,570
2010-05-25 2010-05-20 0.112 1,424,751 -360,000 0.28% 159,572
2010-05-24 2010-05-19 0.127 1,784,751 +360,000 0.35% 226,663
2010-05-20 2010-05-18 0.126 1,424,751 +120,000 0.28% 179,519
2010-05-17 2010-05-13 0.121 1,304,751 -296,000 0.26% 157,875
2010-05-13 2010-05-11 0.118 1,600,751 +80,000 0.31% 188,889
2010-05-11 2010-05-07 0.100 1,520,751 -176,000 0.30% 152,075
2010-05-10 2010-05-06 0.098 1,696,751 -80,000 0.33% 166,282
2010-05-06 2010-05-04 0.115 1,776,751 +160,000 0.35% 204,326
2010-05-04 2010-04-30 0.110 1,616,751 +120,000 0.32% 177,843
2010-04-29 2010-04-27 0.120 1,496,751 +6,080 0.29% 179,610
2010-04-28 2010-04-26 0.102 1,490,671 -320,000 0.29% 152,048
2010-04-26 2010-04-22 0.113 1,810,671 -512,000 0.36% 204,606
2010-04-22 2010-04-20 0.113 2,322,671 -128,000 0.46% 262,462
2010-04-19 2010-04-15 0.114 2,450,671 +24,000 0.48% 279,376
2010-04-16 2010-04-14 0.113 2,426,671 -3,840 0.48% 274,214
2010-04-15 2010-04-13 0.118 2,430,511 +184,000 0.48% 286,800
2010-04-14 2010-04-12 0.114 2,246,511 -104,000 0.44% 256,102
2010-04-09 2010-04-07 0.118 2,350,511 +240,000 0.44% 277,360
2010-04-08 2010-04-01 0.123 2,110,511 +168,000 0.40% 259,593
2010-04-07 2010-03-31 0.122 1,942,511 -40,000 0.37% 236,986
2010-04-01 2010-03-30 0.120 1,982,511 -84,269 0.38% 237,901
2010-03-31 2010-03-29 0.121 2,066,780 +264,000 0.39% 250,080
2010-03-30 2010-03-26 0.125 1,802,780 +2,800 0.34% 225,348
2010-03-29 2010-03-25 0.121 1,799,980 +134,400 0.34% 217,798
2010-03-22 2010-03-18 0.200 1,665,580 +32,000 0.32% 333,116
2010-03-02 2010-02-26 0.200 1,633,580 -64,000 0.31% 326,716
2010-03-01 2010-02-25 0.195 1,697,580 +108,800 0.32% 331,028
2010-02-19 2010-02-17 0.150 1,588,780 -96,000 0.30% 238,317
2010-02-18 2010-02-12 0.154 1,684,780 -51,200 0.32% 259,456
2010-02-10 2010-02-08 0.130 1,735,980 -48,000 0.33% 225,677
2010-02-08 2010-02-04 0.133 1,783,980 -32,000 0.34% 237,269
2010-02-05 2010-02-03 0.132 1,815,980 -504,000 0.34% 239,709
2010-02-04 2010-02-02 0.142 2,319,980 +8,000 0.44% 329,437
2010-02-03 2010-02-01 0.140 2,311,980 +120,000 0.44% 323,677
2010-01-29 2010-01-27 0.131 2,191,980 +400,000 0.41% 287,149
2010-01-25 2010-01-21 0.139 1,791,980 +64,000 0.34% 249,085
2010-01-20 2010-01-18 0.156 1,727,980 +128,000 0.33% 269,565
2010-01-19 2010-01-15 0.156 1,599,980 -152,000 0.30% 249,597
2010-01-18 2010-01-14 0.164 1,751,980 -633,760 0.33% 287,325
2010-01-15 2010-01-13 0.161 2,385,740 +168,000 0.45% 384,104
2010-01-14 2010-01-12 0.150 2,217,740 +96,000 0.42% 332,661
2010-01-13 2010-01-11 0.133 2,121,740 +75,200 0.40% 282,191
2010-01-12 2010-01-08 0.132 2,046,540 +91,840 0.39% 270,143
2010-01-11 2010-01-07 0.128 1,954,700 +208,000 0.37% 250,202
2010-01-08 2010-01-06 0.122 1,746,700 +56,000 0.33% 213,097
2009-12-10 2009-12-08 0.117 1,690,700 -120,000 0.32% 197,812
2009-12-09 2009-12-07 0.123 1,810,700 -72,000 0.34% 222,716
2009-12-08 2009-12-04 0.120 1,882,700 +24,000 0.36% 225,924
2009-12-07 2009-12-03 0.122 1,858,700 +88,000 0.35% 226,761
2009-12-04 2009-12-02 0.123 1,770,700 +96,000 0.33% 217,796
2009-11-27 2009-11-25 0.120 1,674,700 -137,600 0.09% 200,964
2009-11-26 2009-11-24 0.121 1,812,300 -112,000 0.10% 219,288
2009-11-25 2009-11-23 0.127 1,924,300 -200,000 0.11% 244,386
2009-11-23 2009-11-19 0.123 2,124,300 -120,000 0.12% 261,289
2009-11-19 2009-11-17 0.121 2,244,300 -48,000 0.12% 271,560
2009-11-18 2009-11-16 0.137 2,292,300 -48,000 0.43% 314,045
2009-11-16 2009-11-12 0.124 2,340,300 +24,000 0.44% 290,197
2009-11-05 2009-11-03 0.122 2,316,300 +94,720 0.44% 282,589
2009-10-27 2009-10-22 0.110 2,221,580 +16,000 0.42% 244,374
2009-10-12 2009-10-08 0.107 2,205,580 -88,000 0.42% 235,997
2009-09-29 2009-09-25 0.113 2,293,580 -3,840 0.43% 259,175
2009-09-28 2009-09-24 0.120 2,297,420 -9,668 0.43% 275,690
2009-09-03 2009-09-01 0.144 2,307,088 -25,600 0.44% 332,221
2009-08-18 2009-08-14 0.150 2,332,688 -8,000 0.44% 349,903
2009-08-17 2009-08-13 0.160 2,340,688 +88,000 0.44% 374,510
2009-08-11 2009-08-07 0.158 2,252,688 -40,000 0.42% 355,925
2009-08-06 2009-08-04 0.138 2,292,688 -8,000 0.43% 316,391
2009-07-30 2009-07-28 0.144 2,300,688 -4,160 0.43% 331,299
2009-07-23 2009-07-21 0.130 2,304,848 -20,000 0.43% 299,630
2009-07-09 2009-07-07 0.130 2,324,848 -2,240 0.44% 302,230
2009-06-29 2009-06-25 0.141 2,327,088 -3,840 0.44% 328,119
2009-06-26 2009-06-24 0.137 2,330,928 -428,160 0.44% 319,337
2009-06-23 2009-06-19 0.145 2,759,088 -984 0.52% 400,068
2009-06-19 2009-06-17 0.153 2,760,072 +61,801 0.52% 422,291
2009-06-18 2009-06-16 0.150 2,698,271 -208,000 0.51% 404,741
2009-06-12 2009-06-10 0.193 2,906,271 -115,158 0.55% 560,910
2009-06-11 2009-06-09 0.201 3,021,429 -28,800 0.57% 607,307
2009-06-10 2009-06-08 0.157 3,050,229 +162,240 0.57% 478,886
2009-06-09 2009-06-05 0.125 2,887,989 0.54% 360,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top