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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -3,432,000
2016-08-18 2016-08-16 2.976 3,432,000 -2,000 0.11% 10,212,330
2013-06-19 2013-06-17 2.976 3,434,000 +6,000 0.11% 10,218,281
2013-02-14 2013-02-07 2.976 3,428,000 +2,000 0.11% 10,200,427
2012-04-12 2012-04-10 2.976 3,426,000 +792,000 0.11% 10,194,476
2012-02-21 2012-02-17 2.976 2,634,000 +22,679 0.09% 7,837,785
2011-09-08 2011-09-06 2.976 2,611,321 -29,742 0.09% 7,770,301
2011-01-28 2011-01-26 2.976 2,641,063 -1,982 0.09% 7,858,801
2011-01-27 2011-01-25 2.945 2,643,045 +174,484 0.09% 7,784,719
2011-01-24 2011-01-20 3.157 2,468,561 +9,914 0.08% 7,793,701
2011-01-20 2011-01-18 3.268 2,458,647 +69,398 0.08% 8,035,201
2011-01-19 2011-01-17 3.248 2,389,249 -3,966 0.08% 7,760,198
2011-01-18 2011-01-14 3.329 2,393,215 +15,862 0.08% 7,966,200
2011-01-17 2011-01-13 3.167 2,377,353 -358,883 0.08% 7,529,721
2011-01-13 2011-01-11 3.692 2,736,236 +9,914 0.09% 10,101,600
2011-01-12 2011-01-10 3.722 2,726,322 -118,967 0.09% 10,147,500
2011-01-11 2011-01-07 3.833 2,845,289 -47,587 0.09% 10,906,001
2011-01-10 2011-01-06 3.853 2,892,876 +39,656 0.10% 11,146,762
2011-01-07 2011-01-05 3.813 2,853,220 +69,397 0.09% 10,878,840
2011-01-06 2011-01-04 3.732 2,783,823 +57,501 0.09% 10,389,601
2011-01-05 2011-01-03 3.631 2,726,322 +7,931 0.09% 9,900,000
2011-01-04 2010-12-31 3.662 2,718,391 -79,311 0.09% 9,953,460
2011-01-03 2010-12-29 3.480 2,797,702 +11,897 0.09% 9,735,900
2010-12-30 2010-12-28 3.480 2,785,805 -5,949 0.09% 9,694,499
2010-12-29 2010-12-24 3.591 2,791,754 +1,983 0.09% 10,024,961
2010-12-28 2010-12-22 3.682 2,789,771 +19,828 0.09% 10,271,100
2010-12-21 2010-12-17 3.651 2,769,943 -1,983 0.09% 10,114,279
2010-12-17 2010-12-15 3.500 2,771,926 +65,432 0.09% 9,702,120
2010-12-15 2010-12-13 3.631 2,706,494 -13,880 0.09% 9,827,999
2010-12-14 2010-12-10 3.712 2,720,374 +3,966 0.09% 10,097,921
2010-12-13 2010-12-09 3.813 2,716,408 +3,965 0.09% 10,357,199
2010-12-10 2010-12-08 3.813 2,712,443 -23,793 0.09% 10,342,082
2010-12-09 2010-12-07 3.833 2,736,236 +130,864 0.09% 10,488,000
2010-12-08 2010-12-06 3.924 2,605,372 +29,741 0.09% 10,222,918
2010-12-07 2010-12-03 3.843 2,575,631 +33,707 0.08% 9,898,381
2010-12-06 2010-12-02 3.813 2,541,924 +103,105 0.08% 9,691,922
2010-12-03 2010-12-01 3.853 2,438,819 +77,328 0.08% 9,397,200
2010-12-02 2010-11-30 3.883 2,361,491 +79,312 0.08% 9,170,702
2010-11-30 2010-11-26 3.904 2,282,179 -9,914 0.08% 8,908,738
2010-11-29 2010-11-25 3.803 2,292,093 +15,862 0.08% 8,716,239
2010-11-26 2010-11-24 3.682 2,276,231 -15,862 0.08% 8,380,400
2010-11-22 2010-11-18 3.752 2,292,093 +610,696 0.08% 8,600,639
2010-11-18 2010-11-16 3.662 1,681,397 +49,569 0.06% 6,156,479
2010-11-17 2010-11-15 3.762 1,631,828 +9,914 0.05% 6,139,581
2010-11-16 2010-11-12 3.883 1,621,914 -61,466 0.05% 6,298,601
2010-11-11 2010-11-09 4.327 1,683,380 -5,948 0.06% 7,284,420
2010-11-09 2010-11-05 4.226 1,689,328 -37,673 0.06% 7,139,759
2010-11-08 2010-11-04 4.196 1,727,001 -356,900 0.06% 7,246,720
2010-11-05 2010-11-03 4.307 2,083,901 -224,055 0.07% 8,975,538
2010-11-04 2010-11-02 4.146 2,307,956 +23,794 0.08% 9,568,082
2010-11-03 2010-11-01 3.974 2,284,162 -63,449 0.08% 9,077,759
2010-10-28 2010-10-26 3.752 2,347,611 -15,862 0.08% 8,808,960
2010-10-27 2010-10-25 3.833 2,363,473 +83,276 0.08% 9,059,199
2010-10-26 2010-10-22 3.510 2,280,197 +9,914 0.08% 8,004,001
2010-10-22 2010-10-20 3.480 2,270,283 +41,639 0.07% 7,900,501
2010-10-21 2010-10-19 3.530 2,228,644 +218,105 0.07% 7,867,999
2010-10-20 2010-10-18 3.551 2,010,539 -13,879 0.07% 7,138,562
2010-10-18 2010-10-14 3.601 2,024,418 +9,914 0.07% 7,289,940
2010-10-15 2010-10-13 3.631 2,014,504 -75,346 0.07% 7,315,200
2010-10-14 2010-10-12 3.662 2,089,850 -41,638 0.07% 7,652,041
2010-10-11 2010-10-07 3.440 2,131,488 -39,656 0.07% 7,331,500
2010-10-08 2010-10-06 3.389 2,171,144 -13,879 0.07% 7,358,401
2010-10-07 2010-10-05 3.389 2,185,023 -99,139 0.07% 7,405,439
2010-10-05 2010-09-30 3.430 2,284,162 -9,914 0.08% 7,833,599
2010-10-04 2010-09-29 3.409 2,294,076 +69,397 0.08% 7,821,320
2010-09-30 2010-09-28 3.329 2,224,679 +126,898 0.07% 7,405,201
2010-09-29 2010-09-27 3.520 2,097,781 -3,965 0.07% 7,384,840
2010-09-28 2010-09-24 3.540 2,101,746 +1,982 0.07% 7,441,198
2010-09-24 2010-09-21 3.500 2,099,764 -31,724 0.07% 7,349,461
2010-09-22 2010-09-20 3.540 2,131,488 +158,622 0.07% 7,546,500
2010-09-21 2010-09-17 3.430 1,972,866 -19,828 0.07% 6,766,001
2010-09-20 2010-09-16 3.319 1,992,694 -63,449 0.07% 6,612,901
2010-09-17 2010-09-15 3.308 2,056,143 +73,363 0.07% 6,802,722
2010-09-16 2010-09-14 3.248 1,982,780 +85,260 0.07% 6,440,001
2010-09-15 2010-09-13 3.167 1,897,520 +15,862 0.06% 6,009,960
2010-09-14 2010-09-10 3.127 1,881,658 +178,450 0.06% 5,883,800
2010-09-10 2010-09-08 3.066 1,703,208 -25,776 0.06% 5,222,721
2010-09-08 2010-09-06 3.167 1,728,984 -27,759 0.06% 5,476,160
2010-09-03 2010-09-01 3.026 1,756,743 +13,880 0.06% 5,316,001
2010-09-02 2010-08-31 3.076 1,742,863 +29,741 0.06% 5,361,899
2010-09-01 2010-08-30 3.056 1,713,122 +13,880 0.06% 5,235,841
2010-08-31 2010-08-27 3.248 1,699,242 -1,983 0.06% 5,519,079
2010-08-30 2010-08-26 3.268 1,701,225 +15,862 0.06% 5,559,840
2010-08-27 2010-08-25 3.228 1,685,363 -9,914 0.06% 5,440,001
2010-08-26 2010-08-24 3.228 1,695,277 -99,139 0.06% 5,472,001
2010-08-25 2010-08-23 3.228 1,794,416 -9,913 0.06% 5,792,001
2010-08-23 2010-08-19 3.389 1,804,329 +9,913 0.06% 6,115,198
2010-08-20 2010-08-18 3.379 1,794,416 -105,087 0.06% 6,063,501
2010-08-19 2010-08-17 3.167 1,899,503 +11,897 0.06% 6,016,240
2010-08-16 2010-08-12 3.076 1,887,606 -79,311 0.06% 5,807,199
2010-08-13 2010-08-11 2.986 1,966,917 -19,828 0.06% 5,872,639
2010-08-12 2010-08-10 3.066 1,986,745 +19,828 0.07% 6,092,159
2010-08-11 2010-08-09 3.076 1,966,917 -103,105 0.06% 6,051,199
2010-08-10 2010-08-06 3.097 2,070,022 +49,570 0.07% 6,410,160
2010-08-09 2010-08-05 3.066 2,020,452 +61,466 0.07% 6,195,519
2010-08-05 2010-08-03 3.117 1,958,986 +128,880 0.06% 6,105,839
2010-08-04 2010-08-02 3.117 1,830,106 +1,983 0.06% 5,704,141
2010-07-30 2010-07-28 3.066 1,828,123 -5,948 0.06% 5,605,760
2010-07-27 2010-07-23 3.026 1,834,071 +79,311 0.06% 5,549,999
2010-07-26 2010-07-22 3.046 1,754,760 -39,656 0.06% 5,345,400
2010-07-23 2010-07-21 2.966 1,794,416 -39,655 0.06% 5,321,401
2010-07-22 2010-07-20 2.875 1,834,071 -9,914 0.06% 5,272,499
2010-07-20 2010-07-16 2.865 1,843,985 -9,914 0.06% 5,282,400
2010-07-19 2010-07-15 2.905 1,853,899 +103,105 0.06% 5,385,600
2010-07-16 2010-07-14 2.976 1,750,794 +9,913 0.06% 5,209,699
2010-07-14 2010-07-12 2.915 1,740,881 +9,914 0.06% 5,074,841
2010-07-12 2010-07-08 2.925 1,730,967 -23,793 0.06% 5,063,401
2010-07-08 2010-07-06 2.905 1,754,760 -7,931 0.06% 5,097,600
2010-07-07 2010-07-05 2.875 1,762,691 +7,931 0.06% 5,067,300
2010-07-05 2010-06-30 2.844 1,754,760 +63,449 0.06% 4,991,400
2010-07-02 2010-06-29 2.915 1,691,311 -5,948 0.06% 4,930,340
2010-06-29 2010-06-25 3.066 1,697,259 +11,896 0.06% 5,204,479
2010-06-25 2010-06-23 3.097 1,685,363 -5,948 0.06% 5,219,001
2010-06-24 2010-06-22 3.187 1,691,311 -55,518 0.06% 5,390,960
2010-06-22 2010-06-18 2.986 1,746,829 +11,897 0.06% 5,215,520
2010-06-21 2010-06-17 2.976 1,734,932 -9,914 0.06% 5,162,499
2010-06-18 2010-06-15 2.945 1,744,846 -49,570 0.06% 5,139,200
2010-06-15 2010-06-11 2.966 1,794,416 -105,087 0.06% 5,321,401
2010-06-14 2010-06-10 2.996 1,899,503 -25,776 0.06% 5,690,520
2010-06-11 2010-06-09 2.925 1,925,279 -19,828 0.06% 5,631,800
2010-06-10 2010-06-08 2.875 1,945,107 +3,966 0.06% 5,591,700
2010-06-09 2010-06-07 2.834 1,941,141 -65,432 0.06% 5,501,979
2010-06-08 2010-06-04 2.905 2,006,573 -265,692 0.07% 5,829,120
2010-06-07 2010-06-03 2.754 2,272,265 -9,914 0.07% 6,257,159
2010-06-04 2010-06-02 2.623 2,282,179 +3,965 0.08% 5,985,199
2010-06-03 2010-06-01 2.723 2,278,214 -5,948 0.08% 6,204,600
2010-06-02 2010-05-31 2.723 2,284,162 +5,948 0.08% 6,220,800
2010-06-01 2010-05-28 2.643 2,278,214 -23,793 0.08% 6,020,760
2010-05-31 2010-05-27 2.532 2,302,007 +426,297 0.08% 5,828,220
2010-05-28 2010-05-26 2.542 1,875,710 +345,004 0.06% 4,767,841
2010-05-27 2010-05-25 2.542 1,530,706 -598,799 0.05% 3,890,927
2010-05-26 2010-05-24 2.821 2,129,505 +534,614 0.07% 6,007,136
2010-05-25 2010-05-20 2.862 1,594,891 -48,389 0.05% 4,564,959
2010-05-24 2010-05-19 2.707 1,643,280 +58,067 0.06% 4,448,760
2010-05-20 2010-05-18 2.945 1,585,213 -9,678 0.05% 4,668,299
2010-05-19 2010-05-17 3.121 1,594,891 -60,002 0.05% 4,976,959
2010-05-18 2010-05-14 3.214 1,654,893 -23,227 0.06% 5,318,099
2010-05-17 2010-05-13 3.296 1,678,120 -311,623 0.06% 5,531,461
2010-05-14 2010-05-12 3.327 1,989,743 -7,742 0.07% 6,620,320
2010-05-13 2010-05-11 3.327 1,997,485 -803,252 0.07% 6,646,080
2010-05-12 2010-05-10 3.317 2,800,737 +418,078 0.09% 9,289,739
2010-05-11 2010-05-07 3.162 2,382,659 -555,502 0.08% 7,533,720
2010-05-10 2010-05-06 3.255 2,938,161 +104,519 0.10% 9,563,399
2010-05-07 2010-05-05 3.369 2,833,642 -290,332 0.10% 9,545,281
2010-05-06 2010-05-04 3.565 3,123,974 +1,936 0.11% 11,136,601
2010-05-05 2010-05-03 3.534 3,122,038 -104,520 0.11% 11,032,919
2010-05-04 2010-04-30 3.472 3,226,558 -228,394 0.11% 11,202,241
2010-05-03 2010-04-29 3.327 3,454,952 -58,067 0.12% 11,495,398
2010-04-30 2010-04-28 3.441 3,513,019 -102,584 0.12% 12,087,900
2010-04-29 2010-04-27 3.358 3,615,603 -168,393 0.12% 12,142,000
2010-04-28 2010-04-26 3.296 3,783,996 +9,678 0.13% 12,472,902
2010-04-27 2010-04-23 3.203 3,774,318 +429,692 0.13% 12,090,001
2010-04-26 2010-04-22 3.214 3,344,626 +435,498 0.11% 10,748,159
2010-04-23 2010-04-21 3.327 2,909,128 +121,939 0.10% 9,679,320
2010-04-21 2010-04-19 3.152 2,787,189 +7,743 0.09% 8,784,001
2010-04-20 2010-04-16 3.203 2,779,446 -67,745 0.09% 8,903,199
2010-04-19 2010-04-15 3.265 2,847,191 -114,197 0.10% 9,296,722
2010-04-16 2010-04-14 3.193 2,961,388 -363,883 0.10% 9,455,401
2010-04-15 2010-04-13 3.276 3,325,271 -106,455 0.11% 10,892,121
2010-04-14 2010-04-12 3.513 3,431,726 -108,391 0.12% 12,056,400
2010-04-13 2010-04-09 3.555 3,540,117 +77,422 0.12% 12,583,522
2010-04-12 2010-04-08 3.441 3,462,695 +15,485 0.12% 11,914,741
2010-04-09 2010-04-07 3.555 3,447,210 +3,871 0.12% 12,253,279
2010-04-08 2010-04-01 3.658 3,443,339 +50,324 0.12% 12,595,319
2010-04-07 2010-03-31 3.575 3,393,015 -9,678 0.11% 12,130,760
2010-04-01 2010-03-30 3.575 3,402,693 -257,427 0.11% 12,165,361
2010-03-31 2010-03-29 3.462 3,660,120 -9,678 0.12% 12,669,698
2010-03-30 2010-03-26 3.410 3,669,798 -19,356 0.12% 12,513,599
2010-03-29 2010-03-25 3.327 3,689,154 +34,840 0.12% 12,274,641
2010-03-26 2010-03-24 3.379 3,654,314 +60,002 0.12% 12,347,520
2010-03-25 2010-03-23 3.410 3,594,312 -315,494 0.12% 12,256,200
2010-03-24 2010-03-22 3.255 3,909,806 +9,678 0.13% 12,726,000
2010-03-23 2010-03-19 3.214 3,900,128 -9,678 0.13% 12,533,299
2010-03-22 2010-03-18 3.183 3,909,806 +19,355 0.13% 12,443,200
2010-03-19 2010-03-17 3.286 3,890,451 -139,359 0.13% 12,783,601
2010-03-18 2010-03-16 3.234 4,029,810 +67,744 0.14% 13,033,320
2010-03-17 2010-03-15 3.338 3,962,066 -253,557 0.13% 13,223,620
2010-03-16 2010-03-12 3.276 4,215,623 +3,871 0.14% 13,808,521
2010-03-15 2010-03-11 3.307 4,211,752 -23,226 0.14% 13,926,401
2010-03-12 2010-03-10 3.296 4,234,978 +147,101 0.14% 13,959,440
2010-03-11 2010-03-09 3.348 4,087,877 +160,651 0.14% 13,685,762
2010-03-10 2010-03-08 3.265 3,927,226 -638,731 0.13% 12,823,280
2010-03-09 2010-03-05 3.059 4,565,957 +19,356 0.15% 13,965,281
2010-03-08 2010-03-04 3.017 4,546,601 -121,940 0.15% 13,718,159
2010-03-05 2010-03-03 3.048 4,668,541 +207,104 0.16% 14,230,801
2010-03-04 2010-03-02 3.131 4,461,437 -249,686 0.15% 13,968,299
2010-03-03 2010-03-01 2.945 4,711,123 -38,711 0.16% 13,873,800
2010-03-02 2010-02-26 2.842 4,749,834 +13,549 0.16% 13,497,001
2010-03-01 2010-02-25 2.893 4,736,285 +48,389 0.16% 13,703,200
2010-02-26 2010-02-24 2.893 4,687,896 +180,006 0.16% 13,563,199
2010-02-25 2010-02-23 2.914 4,507,890 -34,840 0.15% 13,135,559
2010-02-23 2010-02-19 2.728 4,542,730 -9,678 0.15% 12,392,159
2010-02-22 2010-02-18 2.811 4,552,408 +238,072 0.15% 12,794,880
2010-02-19 2010-02-17 2.800 4,314,336 -87,099 0.15% 12,081,181
2010-02-18 2010-02-12 2.759 4,401,435 +96,777 0.15% 12,143,159
2010-02-12 2010-02-10 2.780 4,304,658 +205,168 0.15% 11,965,120
2010-02-11 2010-02-09 2.790 4,099,490 -38,711 0.14% 11,437,201
2010-02-10 2010-02-08 2.821 4,138,201 -137,424 0.14% 11,673,481
2010-02-09 2010-02-05 2.893 4,275,625 +50,325 0.14% 12,370,401
2010-02-08 2010-02-04 2.893 4,225,300 -100,649 0.14% 12,224,799
2010-02-05 2010-02-03 2.955 4,325,949 -414,207 0.15% 12,784,200
2010-02-04 2010-02-02 2.997 4,740,156 -3,367,853 0.16% 14,204,200
2010-02-03 2010-02-01 2.687 8,108,009 -1,203,910 0.27% 21,782,800
2010-02-02 2010-01-29 2.532 9,311,919 -2,369,111 0.31% 23,573,899
2010-02-01 2010-01-28 2.428 11,681,030 +156,780 0.39% 28,364,501
2010-01-29 2010-01-27 2.377 11,524,250 -1,182,620 0.39% 27,388,399
2010-01-28 2010-01-26 2.501 12,706,870 -420,014 0.43% 31,774,600
2010-01-27 2010-01-25 2.614 13,126,884 -1,908,450 0.44% 34,316,921
2010-01-26 2010-01-22 2.635 15,035,334 -212,910 0.51% 39,616,801
2010-01-25 2010-01-21 2.552 15,248,244 +116,133 0.51% 38,917,320
2010-01-22 2010-01-20 2.666 15,132,111 -536,147 0.51% 40,340,880
2010-01-21 2010-01-19 2.707 15,668,258 -793,574 0.53% 42,417,801
2010-01-20 2010-01-18 2.656 16,461,832 +210,974 0.56% 43,715,699
2010-01-19 2010-01-15 2.800 16,250,858 -847,769 0.55% 45,506,321
2010-01-18 2010-01-14 2.873 17,098,627 -2,409,757 0.58% 49,117,039
2010-01-15 2010-01-13 2.831 19,508,384 -1,246,493 0.66% 55,232,919
2010-01-14 2010-01-12 2.893 20,754,877 -1,018,098 0.70% 60,048,800
2010-01-13 2010-01-11 2.811 21,772,975 -346,463 0.74% 61,194,560
2010-01-12 2010-01-08 2.873 22,119,438 -414,207 0.75% 63,539,680
2010-01-11 2010-01-07 2.697 22,533,645 -276,783 0.76% 60,771,240
2010-01-08 2010-01-06 2.521 22,810,428 +236,136 0.77% 57,510,799
2010-01-07 2010-01-05 2.490 22,574,292 -412,271 0.76% 56,215,661
2010-01-06 2010-01-04 2.439 22,986,563 -257,428 0.78% 56,054,719
2010-01-05 2009-12-31 2.263 23,243,991 +11,003,588 0.78% 52,599,420
2010-01-04 2009-12-29 2.160 12,240,403 -65,809 0.41% 26,434,320
2009-12-30 2009-12-28 2.118 12,306,212 -3,871 0.42% 26,067,801
2009-12-29 2009-12-24 2.108 12,310,083 -259,363 0.42% 25,948,801
2009-12-28 2009-12-22 2.129 12,569,446 -158,715 0.43% 26,755,280
2009-12-23 2009-12-21 2.129 12,728,161 -234,201 0.44% 27,093,120
2009-12-22 2009-12-18 2.005 12,962,362 -1,936 0.45% 25,984,360
2009-12-21 2009-12-17 2.056 12,964,298 +108,391 0.45% 26,658,040
2009-12-18 2009-12-16 2.098 12,855,907 -19,356 0.44% 26,966,520
2009-12-17 2009-12-15 2.139 12,875,263 -19,355 0.44% 27,539,281
2009-12-16 2009-12-14 2.118 12,894,618 -42,582 0.44% 27,314,200
2009-12-15 2009-12-11 2.036 12,937,200 -32,904 0.45% 26,334,960
2009-12-14 2009-12-10 2.005 12,970,104 -1,083,907 0.45% 25,999,879
2009-12-11 2009-12-09 2.087 14,054,011 -60,002 0.48% 29,334,440
2009-12-10 2009-12-08 2.139 14,114,013 -394,852 0.49% 30,188,880
2009-12-09 2009-12-07 2.191 14,508,865 -156,779 0.50% 31,783,041
2009-12-08 2009-12-04 2.129 14,665,644 -1,081,971 0.51% 31,217,240
2009-12-07 2009-12-03 2.149 15,747,615 0.54% 33,845,760

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top