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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-01 2021-01-28 0.380 0 +0
2021-01-29 2021-01-27 0.380 0 -91,466,000
2019-07-02 2019-06-27 0.380 91,466,000 +90,564,000 11.26% 34,757,080
2018-12-27 2018-12-20 0.380 902,000 +2,000 0.11% 342,760
2016-01-20 2016-01-18 0.380 900,000 +20,000 0.11% 342,000
2014-03-03 2014-02-27 0.475 880,000 -2,000 0.11% 418,000
2014-02-28 2014-02-26 0.480 882,000 +100,000 0.11% 423,360
2013-10-29 2013-10-25 0.510 782,000 +36,000 0.10% 398,820
2013-10-25 2013-10-23 0.485 746,000 -30,000 0.09% 361,810
2013-08-23 2013-08-21 0.380 776,000 -32,000 0.10% 294,880
2013-05-31 2013-05-29 0.465 808,000 +17,956 0.10% 375,995
2013-05-29 2013-05-27 0.450 790,044 -5,867 0.10% 355,520
2013-03-28 2013-03-26 0.491 795,911 +31,289 0.10% 390,720
2013-03-01 2013-02-27 0.675 764,622 +3,911 0.10% 516,120
2013-01-21 2013-01-17 0.849 760,711 +9,778 0.10% 645,740
2013-01-18 2013-01-16 0.849 750,933 +37,155 0.09% 637,440
2013-01-14 2013-01-10 0.869 713,778 -76,266 0.09% 620,500
2013-01-11 2013-01-09 0.849 790,044 +58,666 0.10% 670,640
2013-01-08 2013-01-04 0.849 731,378 +52,800 0.09% 620,840
2013-01-07 2013-01-03 0.849 678,578 -1,955 0.09% 576,020
2013-01-04 2013-01-02 0.859 680,533 +39,111 0.09% 584,640
2012-12-11 2012-12-07 0.777 641,422 -7,822 0.08% 498,560
2012-11-09 2012-11-07 0.869 649,244 -80,178 0.08% 564,400
2012-09-24 2012-09-20 0.818 729,422 -97,778 0.09% 596,800
2012-09-11 2012-09-07 0.849 827,200 -9,778 0.10% 702,180
2012-08-23 2012-08-21 0.818 836,978 -19,555 0.11% 684,800
2012-08-22 2012-08-20 0.818 856,533 -48,889 0.11% 700,800
2012-08-21 2012-08-17 0.828 905,422 -19,556 0.11% 750,060
2012-08-20 2012-08-16 0.828 924,978 +3,911 0.12% 766,260
2012-06-08 2012-06-06 1.012 921,067 -9,777 0.12% 932,580
2012-05-31 2012-05-29 1.054 930,844 +27,925 0.12% 981,443
2012-04-17 2012-04-13 1.265 902,919 -3,794 0.12% 1,142,400
2012-03-16 2012-03-14 1.086 906,713 -9,484 0.12% 984,680
2012-03-14 2012-03-12 1.075 916,197 -85,360 0.12% 985,320
2012-03-12 2012-03-08 1.044 1,001,557 -18,969 0.13% 1,045,440
2012-03-07 2012-03-05 1.118 1,020,526 +85,360 0.13% 1,140,560
2012-02-13 2012-02-09 1.054 935,166 -9,485 0.12% 986,000
2012-01-16 2012-01-12 0.959 944,651 -9,484 0.12% 906,360
2011-11-02 2011-10-31 0.970 954,135 -11,381 0.12% 925,520
2011-10-18 2011-10-14 0.854 965,516 -9,485 0.12% 824,580
2011-10-17 2011-10-13 0.907 975,001 -288,327 0.13% 884,080
2011-10-10 2011-10-06 0.854 1,263,328 -15,175 0.16% 1,078,920
2011-09-09 2011-09-07 1.065 1,278,503 +9,484 0.16% 1,361,480
2011-09-06 2011-09-02 1.002 1,269,019 -18,969 0.16% 1,271,100
2011-09-02 2011-08-31 0.970 1,287,988 -32,247 0.16% 1,249,360
2011-09-01 2011-08-30 0.907 1,320,235 +22,763 0.17% 1,197,120
2011-08-31 2011-08-29 1.002 1,297,472 +15,175 0.17% 1,299,600
2011-08-24 2011-08-22 1.539 1,282,297 -9,484 0.16% 1,973,920
2011-08-16 2011-08-12 1.455 1,291,781 -113,814 0.17% 1,879,560
2011-08-10 2011-08-08 1.434 1,405,595 -47,422 0.18% 2,015,520
2011-07-13 2011-07-11 1.645 1,453,017 -26,556 0.19% 2,389,920
2011-07-11 2011-07-07 1.687 1,479,573 +18,969 0.19% 2,495,999
2011-07-07 2011-07-05 1.740 1,460,604 +18,968 0.19% 2,540,999
2011-07-06 2011-07-04 1.835 1,441,636 +9,485 0.18% 2,644,801
2011-07-05 2011-06-30 1.845 1,432,151 +11,381 0.18% 2,642,500
2011-06-30 2011-06-28 1.856 1,420,770 +5,691 0.18% 2,636,480
2011-06-23 2011-06-21 1.845 1,415,079 +18,969 0.18% 2,611,000
2011-06-21 2011-06-17 1.929 1,396,110 -28,454 0.18% 2,693,760
2011-06-20 2011-06-16 1.951 1,424,564 -15,175 0.18% 2,778,701
2011-06-08 2011-06-03 2.024 1,439,739 -5,690 0.18% 2,914,561
2011-06-07 2011-06-02 2.067 1,445,429 -18,969 0.19% 2,987,039
2011-06-03 2011-06-01 2.045 1,464,398 +250,389 0.19% 2,995,360
2011-06-02 2011-05-31 1.919 1,214,009 +37,938 0.16% 2,329,600
2011-06-01 2011-05-30 1.929 1,176,071 -28,453 0.15% 2,269,200
2011-05-31 2011-05-27 1.919 1,204,524 -26,557 0.16% 2,311,399
2011-05-26 2011-05-24 1.813 1,231,081 -15,175 0.16% 2,232,560
2011-05-25 2011-05-23 1.835 1,246,256 -7,588 0.16% 2,286,360
2011-05-24 2011-05-20 1.866 1,253,844 -45,525 0.17% 2,339,941
2011-05-20 2011-05-18 1.960 1,299,369 +56,907 0.17% 2,546,529
2011-05-19 2011-05-17 1.960 1,242,462 +32,606 0.16% 2,435,002
2011-05-18 2011-05-16 1.971 1,209,856 -108,980 0.16% 2,384,200
2011-05-17 2011-05-13 2.003 1,318,836 +12,930 0.18% 2,641,801
2011-05-16 2011-05-12 1.906 1,305,906 -44,330 0.18% 2,488,640
2011-05-13 2011-05-11 1.830 1,350,236 -27,707 0.18% 2,470,779
2011-05-12 2011-05-09 1.862 1,377,943 +145,922 0.19% 2,566,240
2011-05-11 2011-05-06 1.765 1,232,021 +12,929 0.17% 2,174,419
2011-05-09 2011-05-05 1.754 1,219,092 -73,884 0.17% 2,138,401
2011-05-06 2011-05-04 1.732 1,292,976 -31,401 0.17% 2,240,000
2011-05-03 2011-04-28 1.754 1,324,377 +36,942 0.18% 2,323,080
2011-04-29 2011-04-27 1.743 1,287,435 -55,413 0.17% 2,244,340
2011-04-28 2011-04-26 1.787 1,342,848 -55,413 0.18% 2,399,100
2011-04-26 2011-04-20 1.852 1,398,261 -3,694 0.19% 2,588,940
2011-04-21 2011-04-19 1.852 1,401,955 -18,472 0.19% 2,595,779
2011-04-20 2011-04-18 1.873 1,420,427 -121,909 0.19% 2,660,741
2011-04-19 2011-04-15 1.873 1,542,336 +64,649 0.21% 2,889,101
2011-04-15 2011-04-13 1.862 1,477,687 +46,178 0.20% 2,752,000
2011-04-14 2011-04-12 1.884 1,431,509 -140,380 0.19% 2,697,000
2011-04-13 2011-04-11 1.884 1,571,889 -9,236 0.21% 2,961,479
2011-04-12 2011-04-08 1.819 1,581,125 +40,636 0.21% 2,876,160
2011-04-11 2011-04-07 1.797 1,540,489 +12,930 0.21% 2,768,881
2011-04-08 2011-04-06 1.743 1,527,559 +11,083 0.21% 2,662,940
2011-04-07 2011-04-04 1.797 1,516,476 +5,541 0.21% 2,725,720
2011-04-06 2011-04-01 1.841 1,510,935 +42,484 0.20% 2,781,200
2011-04-01 2011-03-30 1.787 1,468,451 +27,706 0.20% 2,623,499
2011-03-31 2011-03-29 1.700 1,440,745 -73,884 0.20% 2,449,200
2011-03-29 2011-03-25 1.646 1,514,629 +27,707 0.20% 2,492,800
2011-03-23 2011-03-21 1.570 1,486,922 +9,235 0.20% 2,334,499
2011-03-17 2011-03-15 1.548 1,477,687 -27,707 0.20% 2,288,000
2011-02-15 2011-02-11 1.743 1,505,394 -24,012 0.20% 2,624,301
2011-01-19 2011-01-17 1.819 1,529,406 +16,624 0.21% 2,782,080
2011-01-17 2011-01-13 1.852 1,512,782 +64,649 0.20% 2,800,980
2011-01-14 2011-01-12 1.808 1,448,133 +46,178 0.20% 2,618,560
2010-12-29 2010-12-24 1.873 1,401,955 -92,356 0.19% 2,626,139
2010-12-16 2010-12-14 1.895 1,494,311 +18,471 0.20% 2,831,500
2010-12-13 2010-12-09 1.906 1,475,840 -18,471 0.20% 2,812,480
2010-12-08 2010-12-06 1.960 1,494,311 +9,236 0.20% 2,928,580
2010-12-06 2010-12-02 1.917 1,485,075 -3,695 0.20% 2,846,159
2010-12-01 2010-11-29 1.927 1,488,770 +22,166 0.20% 2,869,361
2010-11-30 2010-11-26 1.949 1,466,604 +3,694 0.20% 2,858,399
2010-11-22 2010-11-18 2.014 1,462,910 -9,236 0.20% 2,946,240
2010-11-17 2010-11-15 2.068 1,472,146 -1,847 0.20% 3,044,541
2010-11-12 2010-11-10 2.166 1,473,993 -9,235 0.20% 3,192,001
2010-11-11 2010-11-09 2.166 1,483,228 -173,628 0.20% 3,211,999
2010-11-10 2010-11-08 2.176 1,656,856 -186,558 0.22% 3,605,939
2010-11-09 2010-11-05 2.166 1,843,414 +3,694 0.25% 3,991,999
2010-11-08 2010-11-04 2.122 1,839,720 -73,885 0.25% 3,904,320
2010-11-03 2010-11-01 2.003 1,913,605 -25,859 0.26% 3,833,201
2010-11-02 2010-10-29 1.992 1,939,464 -27,707 0.26% 3,864,000
2010-10-27 2010-10-25 2.079 1,967,171 -31,401 0.27% 4,089,601
2010-10-26 2010-10-22 2.079 1,998,572 +7,389 0.27% 4,154,881
2010-10-22 2010-10-20 2.090 1,991,183 -9,236 0.27% 4,161,080
2010-10-21 2010-10-19 2.111 2,000,419 +7,389 0.27% 4,223,701
2010-10-20 2010-10-18 2.090 1,993,030 +27,706 0.27% 4,164,939
2010-10-19 2010-10-15 2.111 1,965,324 +68,343 0.27% 4,149,601
2010-10-18 2010-10-14 2.144 1,896,981 +36,943 0.26% 4,066,921
2010-10-15 2010-10-13 2.166 1,860,038 +18,471 0.25% 4,027,999
2010-10-14 2010-10-12 2.166 1,841,567 +18,471 0.25% 3,987,999
2010-10-13 2010-10-11 2.166 1,823,096 +36,942 0.25% 3,947,999
2010-10-12 2010-10-08 2.155 1,786,154 +64,649 0.24% 3,848,660
2010-10-11 2010-10-07 2.220 1,721,505 -46,178 0.23% 3,821,199
2010-10-08 2010-10-06 2.252 1,767,683 -88,661 0.24% 3,981,120
2010-10-06 2010-10-04 2.036 1,856,344 +33,248 0.25% 3,778,800
2010-10-04 2010-09-29 2.003 1,823,096 -3,694 0.25% 3,651,900
2010-09-30 2010-09-28 2.014 1,826,790 -29,554 0.25% 3,679,079
2010-09-29 2010-09-27 2.046 1,856,344 +354,645 0.25% 3,798,900
2010-09-28 2010-09-24 1.981 1,501,699 +35,095 0.20% 2,975,579
2010-09-27 2010-09-22 1.971 1,466,604 -3,694 0.20% 2,890,159
2010-09-17 2010-09-15 1.981 1,470,298 +9,235 0.20% 2,913,359
2010-09-16 2010-09-14 2.036 1,461,063 +9,236 0.20% 2,974,160
2010-09-15 2010-09-13 2.057 1,451,827 +46,177 0.20% 2,986,799
2010-09-08 2010-09-06 1.949 1,405,650 -16,624 0.19% 2,739,601
2010-09-06 2010-09-02 1.938 1,422,274 +81,273 0.19% 2,756,601
2010-09-02 2010-08-31 1.873 1,341,001 +46,178 0.18% 2,511,960
2010-09-01 2010-08-30 1.862 1,294,823 +38,789 0.18% 2,411,440
2010-08-31 2010-08-27 1.841 1,256,034 -16,624 0.17% 2,312,000
2010-08-27 2010-08-25 1.906 1,272,658 +12,930 0.17% 2,425,280
2010-08-26 2010-08-24 1.971 1,259,728 +53,566 0.17% 2,482,480
2010-08-25 2010-08-23 1.992 1,206,162 -70,190 0.16% 2,403,040
2010-08-24 2010-08-20 2.111 1,276,352 -3,694 0.17% 2,694,900
2010-08-20 2010-08-18 2.079 1,280,046 -9,236 0.17% 2,661,119
2010-08-18 2010-08-16 2.025 1,289,282 -5,541 0.17% 2,610,520
2010-08-17 2010-08-13 2.025 1,294,823 -46,178 0.18% 2,621,740
2010-08-12 2010-08-10 1.971 1,341,001 +46,178 0.18% 2,642,640
2010-08-10 2010-08-06 2.057 1,294,823 -138,533 0.18% 2,663,800
2010-08-09 2010-08-05 2.025 1,433,356 -9,236 0.19% 2,902,239
2010-08-05 2010-08-03 1.852 1,442,592 +18,471 0.20% 2,671,020
2010-08-04 2010-08-02 1.862 1,424,121 -48,025 0.19% 2,652,240
2010-08-03 2010-07-30 1.722 1,472,146 +14,777 0.20% 2,534,461
2010-07-30 2010-07-28 1.635 1,457,369 -18,471 0.20% 2,382,780
2010-07-29 2010-07-27 1.624 1,475,840 -7,388 0.20% 2,397,000
2010-07-28 2010-07-26 1.624 1,483,228 -90,509 0.20% 2,409,000
2010-07-27 2010-07-23 1.624 1,573,737 -18,471 0.21% 2,556,001
2010-07-21 2010-07-19 1.592 1,592,208 -120,062 0.22% 2,534,281
2010-07-19 2010-07-15 1.581 1,712,270 -312,161 0.23% 2,706,840
2010-07-15 2010-07-13 1.592 2,024,431 +46,178 0.27% 3,222,240
2010-07-13 2010-07-09 1.613 1,978,253 -27,707 0.27% 3,191,579
2010-07-09 2010-07-07 1.516 2,005,960 -18,471 0.27% 3,040,800
2010-07-08 2010-07-06 1.538 2,024,431 +27,707 0.27% 3,112,640
2010-06-30 2010-06-28 1.732 1,996,724 -9,236 0.27% 3,459,199
2010-06-23 2010-06-21 1.787 2,005,960 +16,624 0.27% 3,583,800
2010-06-21 2010-06-17 1.787 1,989,336 -27,707 0.27% 3,554,100
2010-06-11 2010-06-09 1.754 2,017,043 -9,235 0.27% 3,538,081
2010-06-07 2010-06-03 1.787 2,026,278 +328,785 0.27% 3,620,100
2010-06-04 2010-06-02 1.722 1,697,493 +35,095 0.23% 2,922,420
2010-06-02 2010-05-31 1.732 1,662,398 -9,235 0.23% 2,880,000
2010-06-01 2010-05-28 1.765 1,671,633 +25,859 0.23% 2,950,299
2010-05-31 2010-05-27 1.635 1,645,774 +92,356 0.22% 2,690,820
2010-05-28 2010-05-26 1.505 1,553,418 +36,942 0.21% 2,337,979
2010-05-26 2010-05-24 1.711 1,516,476 -5,542 0.21% 2,594,360
2010-05-25 2010-05-20 1.624 1,522,018 +9,236 0.21% 2,472,001
2010-05-19 2010-05-17 1.819 1,512,782 -18,471 0.20% 2,751,840
2010-05-17 2010-05-13 1.960 1,531,253 +1,847 0.21% 3,000,980
2010-05-13 2010-05-11 1.895 1,529,406 -9,236 0.21% 2,898,000
2010-05-12 2010-05-10 1.862 1,538,642 -68,343 0.21% 2,865,521
2010-05-11 2010-05-07 1.732 1,606,985 +59,108 0.22% 2,784,001
2010-05-10 2010-05-06 1.830 1,547,877 +55,413 0.21% 2,832,440
2010-05-07 2010-05-05 1.927 1,492,464 +118,215 0.20% 2,876,480
2010-05-06 2010-05-04 2.046 1,374,249 +11,083 0.19% 2,812,320
2010-05-05 2010-05-03 2.025 1,363,166 +18,471 0.18% 2,760,120
2010-04-30 2010-04-28 2.220 1,344,695 +18,471 0.18% 2,984,800
2010-04-28 2010-04-26 2.274 1,326,224 +1,847 0.18% 3,015,600
2010-04-27 2010-04-23 2.285 1,324,377 +12,930 0.18% 3,025,740
2010-04-26 2010-04-22 2.306 1,311,447 +9,235 0.18% 3,024,600
2010-04-23 2010-04-21 2.339 1,302,212 -27,706 0.18% 3,045,601
2010-04-21 2010-04-19 2.187 1,329,918 -942,026 0.18% 2,908,799
2010-04-20 2010-04-16 2.209 2,271,944 -31,400 0.31% 5,018,401
2010-04-19 2010-04-15 2.231 2,303,344 -3,695 0.31% 5,137,639
2010-04-16 2010-04-14 2.241 2,307,039 -20,318 0.31% 5,170,861
2010-04-15 2010-04-13 2.263 2,327,357 -190,252 0.32% 5,266,800
2010-04-14 2010-04-12 2.339 2,517,609 -166,240 0.34% 5,888,160
2010-04-13 2010-04-09 2.360 2,683,849 -103,438 0.36% 6,335,080
2010-04-12 2010-04-08 2.371 2,787,287 +138,533 0.38% 6,609,420
2010-04-09 2010-04-07 2.328 2,648,754 +27,707 0.36% 6,166,200
2010-04-08 2010-04-01 2.360 2,621,047 +57,260 0.35% 6,186,840
2010-04-07 2010-03-31 2.328 2,563,787 +35,095 0.35% 5,968,400
2010-04-01 2010-03-30 2.469 2,528,692 -1,093,488 0.34% 6,242,641
2010-03-31 2010-03-29 2.339 3,622,180 0.49% 8,471,520

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