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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 -1,680
2011-10-04 2011-09-30 77.000 1,680 -640 0.01% 129,360
2011-10-03 2011-09-28 76.100 2,320 -320 0.01% 176,552
2011-09-16 2011-09-14 72.200 2,640 -22,080 0.01% 190,608
2011-09-15 2011-09-12 73.000 24,720 -1,200 0.12% 1,804,560
2011-09-09 2011-09-07 67.000 25,920 -400 0.13% 1,736,640
2011-08-30 2011-08-26 66.000 26,320 -1,120 0.13% 1,737,120
2011-08-26 2011-08-24 66.000 27,440 -320 0.14% 1,811,040
2011-08-19 2011-08-17 65.000 27,760 +240 0.14% 1,804,400
2011-08-18 2011-08-16 62.550 27,520 -240 0.14% 1,721,376
2011-08-16 2011-08-12 61.300 27,760 -480 0.14% 1,701,688
2011-08-11 2011-08-09 61.550 28,240 +1,280 0.14% 1,738,172
2011-08-10 2011-08-08 61.000 26,960 -1,040 0.14% 1,644,560
2011-08-08 2011-08-04 66.200 28,000 -8,800 0.14% 1,853,600
2011-08-04 2011-08-02 60.100 36,800 -80 0.18% 2,211,680
2011-07-28 2011-07-26 60.700 36,880 +400 0.19% 2,238,616
2011-07-25 2011-07-21 65.000 36,480 +1,520 0.18% 2,371,200
2011-07-22 2011-07-20 65.750 34,960 +880 0.18% 2,298,620
2011-07-18 2011-07-14 68.150 34,080 -160 0.17% 2,322,552
2011-07-14 2011-07-12 69.150 34,240 -320 0.17% 2,367,696
2011-07-13 2011-07-11 69.800 34,560 -5,120 0.17% 2,412,288
2011-07-08 2011-07-06 65.900 39,680 +880 0.20% 2,614,912
2011-07-07 2011-07-05 67.200 38,800 -160 0.19% 2,607,360
2011-07-06 2011-07-04 65.350 38,960 +9,040 0.20% 2,546,036
2011-07-05 2011-06-30 29.900 29,920 +80 0.15% 894,608
2011-06-15 2011-06-13 29.900 29,840 -800 0.15% 892,216
2011-05-16 2011-05-12 29.700 30,640 -400 0.15% 910,008
2011-05-11 2011-05-06 27.750 31,040 -720 0.16% 861,360
2011-04-26 2011-04-20 27.200 31,760 -1,040 0.16% 863,872
2011-04-21 2011-04-19 26.950 32,800 -3,520 0.16% 883,960
2011-04-18 2011-04-14 25.750 36,320 -3,200 0.18% 935,240
2011-04-15 2011-04-13 25.450 39,520 -800 0.20% 1,005,784
2011-04-13 2011-04-11 25.200 40,320 +2,000 0.20% 1,016,064
2011-04-12 2011-04-08 25.050 38,320 -160 0.19% 959,916
2011-04-11 2011-04-07 25.400 38,480 -1,840 0.19% 977,392
2011-04-08 2011-04-06 25.050 40,320 -13,040 0.20% 1,010,016
2011-04-07 2011-04-04 24.500 53,360 -80 0.27% 1,307,320
2011-04-01 2011-03-30 22.050 53,440 +1,040 0.27% 1,178,352
2011-03-28 2011-03-24 22.950 52,400 -1,600 0.26% 1,202,580
2011-03-23 2011-03-21 22.450 54,000 -2,000 0.27% 1,212,300
2011-03-22 2011-03-18 22.050 56,000 -169,120 0.28% 1,234,800
2011-03-21 2011-03-17 26.300 225,120 +7,760 1.13% 5,920,656
2011-03-18 2011-03-16 26.150 217,360 +18,160 1.09% 5,683,964
2011-03-17 2011-03-15 26.950 199,200 +13,040 1.00% 5,368,440
2011-03-16 2011-03-14 27.700 186,160 +1,200 0.94% 5,156,632
2011-03-15 2011-03-11 27.000 184,960 +5,600 0.93% 4,993,920
2011-03-14 2011-03-10 27.450 179,360 +6,720 0.90% 4,923,432
2011-03-11 2011-03-09 27.200 172,640 +10,880 0.87% 4,695,808
2011-03-10 2011-03-08 26.650 161,760 +12,000 0.81% 4,310,904
2011-03-09 2011-03-07 26.200 149,760 +26,000 0.75% 3,923,712
2011-03-08 2011-03-04 26.200 123,760 +5,680 0.62% 3,242,512
2011-03-07 2011-03-03 26.000 118,080 +5,520 0.59% 3,070,080
2011-03-04 2011-03-02 26.000 112,560 +11,440 0.57% 2,926,560
2011-03-03 2011-03-01 26.000 101,120 +14,640 0.51% 2,629,120
2011-02-15 2011-02-11 27.900 86,480 +1,360 0.43% 2,412,792
2011-02-14 2011-02-10 27.300 85,120 +560 0.43% 2,323,776
2011-02-11 2011-02-09 27.800 84,560 +80 0.42% 2,350,768
2011-02-10 2011-02-08 27.950 84,480 +800 0.42% 2,361,216
2011-02-09 2011-02-07 27.950 83,680 +80 0.42% 2,338,856
2011-02-08 2011-02-02 27.600 83,600 -1,440 0.42% 2,307,360
2011-02-07 2011-01-31 26.400 85,040 +560 0.43% 2,245,056
2011-01-31 2011-01-27 25.000 84,480 +400 0.42% 2,112,000
2011-01-28 2011-01-26 25.000 84,080 -160 0.42% 2,102,000
2011-01-26 2011-01-24 25.100 84,240 +80 0.42% 2,114,424
2011-01-25 2011-01-21 25.800 84,160 +560 0.42% 2,171,328
2011-01-21 2011-01-19 25.500 83,600 +720 0.42% 2,131,800
2011-01-13 2011-01-11 25.500 82,880 +800 0.42% 2,113,440
2011-01-12 2011-01-10 25.500 82,080 +2,800 0.41% 2,093,040
2011-01-11 2011-01-07 25.700 79,280 +3,440 0.40% 2,037,496
2011-01-10 2011-01-06 25.250 75,840 +1,520 0.38% 1,914,960
2011-01-06 2011-01-04 24.900 74,320 +480 0.37% 1,850,568
2011-01-03 2010-12-29 24.000 73,840 +8,640 0.37% 1,772,160
2010-12-30 2010-12-28 23.800 65,200 +2,000 0.33% 1,551,760
2010-12-29 2010-12-24 24.200 63,200 +11,840 0.32% 1,529,440
2010-12-20 2010-12-16 24.900 51,360 +1,200 0.26% 1,278,864
2010-12-17 2010-12-15 25.100 50,160 -880 0.25% 1,259,016
2010-12-15 2010-12-13 25.000 51,040 +400 0.26% 1,276,000
2010-12-03 2010-12-01 26.300 50,640 -320 0.25% 1,331,832
2010-11-26 2010-11-24 25.600 50,960 -2,000 0.26% 1,304,576
2010-11-23 2010-11-19 26.600 52,960 -880 0.27% 1,408,736
2010-11-15 2010-11-11 27.350 53,840 +880 0.27% 1,472,524
2010-11-05 2010-11-03 28.300 52,960 +1,600 0.27% 1,498,768
2010-10-26 2010-10-22 28.300 51,360 +1,040 0.26% 1,453,488
2010-10-20 2010-10-18 28.900 50,320 -1,600 0.25% 1,454,248
2010-10-18 2010-10-14 28.400 51,920 -80 0.26% 1,474,528
2010-10-14 2010-10-12 29.000 52,000 -80 0.26% 1,508,000
2010-10-08 2010-10-06 29.800 52,080 +160 0.26% 1,551,984
2010-10-06 2010-10-04 28.500 51,920 -1,280 0.26% 1,479,720
2010-08-04 2010-08-02 25.350 53,200 -800 0.27% 1,348,620
2010-07-16 2010-07-14 25.000 54,000 +80 0.27% 1,350,000
2010-06-29 2010-06-25 24.400 53,920 -3,200 0.27% 1,315,648
2010-06-14 2010-06-10 21.600 57,120 -320 0.29% 1,233,792
2010-06-07 2010-06-03 23.687 57,440 +800 0.29% 1,360,566
2010-06-04 2010-06-02 23.687 56,640 +1,642 0.28% 1,341,617
2010-06-01 2010-05-28 23.944 54,998 -311 0.28% 1,316,883
2010-05-31 2010-05-27 22.966 55,309 +311 0.29% 1,270,217
2010-05-28 2010-05-26 22.760 54,998 +3,107 0.28% 1,251,747
2010-05-25 2010-05-20 24.202 51,891 -4,272 0.27% 1,255,849
2010-05-11 2010-05-07 24.614 56,163 -544 0.29% 1,382,374
2010-05-05 2010-05-03 27.188 56,707 -388 0.29% 1,541,764
2010-04-27 2010-04-23 27.291 57,095 -1,010 0.30% 1,558,193
2010-04-23 2010-04-21 27.291 58,105 +1,010 0.30% 1,585,758
2010-04-15 2010-04-13 28.012 57,095 +1,942 0.30% 1,599,353
2010-04-12 2010-04-08 28.012 55,153 -777 0.29% 1,544,954
2010-03-26 2010-03-24 28.836 55,930 +233 0.29% 1,612,799
2010-03-25 2010-03-23 28.630 55,697 -466 0.29% 1,594,608
2010-03-22 2010-03-18 28.424 56,163 +1,787 0.29% 1,596,382
2010-03-05 2010-03-03 28.836 54,376 -2,331 0.28% 1,567,988
2010-03-04 2010-03-02 27.291 56,707 -1,553 0.29% 1,547,604
2010-03-02 2010-02-26 25.643 58,260 +1,942 0.30% 1,493,988
2010-02-26 2010-02-24 25.232 56,318 +776 0.29% 1,420,989
2010-02-25 2010-02-23 25.540 55,542 -77 0.29% 1,418,569
2010-02-23 2010-02-19 25.232 55,619 +1,165 0.29% 1,403,352
2010-02-22 2010-02-18 25.695 54,454 +78 0.28% 1,399,193
2010-02-19 2010-02-17 26.055 54,376 +3,029 0.28% 1,416,789
2010-02-17 2010-02-11 26.570 51,347 +233 0.27% 1,364,307
2010-02-10 2010-02-08 27.703 51,114 -544 0.26% 1,416,021
2010-02-09 2010-02-05 28.218 51,658 +8,157 0.27% 1,457,691
2010-02-03 2010-02-01 27.909 43,501 -855 0.23% 1,214,076
2010-02-02 2010-01-29 28.424 44,356 +466 0.23% 1,260,779
2010-02-01 2010-01-28 29.351 43,890 -621 0.23% 1,288,214
2010-01-29 2010-01-27 30.278 44,511 -2,641 0.23% 1,347,696
2010-01-28 2010-01-26 31.462 47,152 -3,962 0.24% 1,483,504
2010-01-26 2010-01-22 34.191 51,114 +2,797 0.26% 1,747,654
2010-01-25 2010-01-21 34.397 48,317 -15,070 0.25% 1,661,973
2010-01-22 2010-01-20 33.882 63,387 -2,486 0.33% 2,147,699
2010-01-20 2010-01-18 33.882 65,873 -4,661 0.34% 2,231,931
2010-01-19 2010-01-15 33.985 70,534 -777 0.36% 2,397,120
2010-01-18 2010-01-14 33.728 71,311 +8,390 0.37% 2,405,167
2010-01-15 2010-01-13 34.088 62,921 -2,797 0.33% 2,144,870
2010-01-14 2010-01-12 35.118 65,718 +932 0.34% 2,307,895
2010-01-13 2010-01-11 35.479 64,786 +1,166 0.34% 2,298,517
2010-01-12 2010-01-08 35.891 63,620 +3,495 0.33% 2,283,357
2010-01-11 2010-01-07 36.817 60,125 -777 0.31% 2,213,648
2010-01-08 2010-01-06 36.148 60,902 -466 0.32% 2,201,487
2010-01-07 2010-01-05 35.221 61,368 -699 0.32% 2,161,451
2010-01-06 2010-01-04 35.685 62,067 +3,340 0.32% 2,214,835
2010-01-05 2009-12-31 38.414 58,727 -34,567 0.30% 2,255,922
2010-01-04 2009-12-29 38.826 93,294 0.48% 3,622,200

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