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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -501,486
2012-10-03 2012-09-27 0.010 501,486 +3,500 0.60% 5,015
2012-08-09 2012-08-07 0.010 497,986 +25,500 0.60% 4,980
2012-08-01 2012-07-30 0.010 472,486 +31,000 0.56% 4,725
2012-07-17 2012-07-13 0.010 441,486 +6,500 0.53% 4,415
2012-06-01 2012-05-30 0.022 434,986 +20,000 0.52% 9,570
2012-04-23 2012-04-19 0.050 414,986 +6,500 0.50% 20,749
2012-04-20 2012-04-18 0.100 408,486 +3,000 0.49% 40,849
2012-04-17 2012-04-13 0.102 405,486 +5,000 0.48% 41,360
2012-04-11 2012-04-05 0.130 400,486 +5,000 0.48% 52,063
2012-03-26 2012-03-22 0.180 395,486 +2,500 0.47% 71,187
2012-03-20 2012-03-16 0.230 392,986 +2,000 0.47% 90,387
2012-03-13 2012-03-09 0.315 390,986 +17,000 0.47% 123,161
2012-02-29 2012-02-27 0.420 373,986 +4,500 0.45% 157,074
2012-02-21 2012-02-17 0.490 369,486 +2,000 0.44% 181,048
2012-02-14 2012-02-10 0.470 367,486 -18,000 0.44% 172,718
2012-02-13 2012-02-09 0.415 385,486 +117,000 0.46% 159,977
2012-02-10 2012-02-08 0.380 268,486 +12,000 0.32% 102,025
2012-02-08 2012-02-06 0.420 256,486 +3,000 0.31% 107,724
2012-02-06 2012-02-02 0.405 253,486 -1,000 0.30% 102,662
2012-01-04 2011-12-30 0.290 254,486 +6,000 0.30% 73,801
2012-01-03 2011-12-29 0.380 248,486 +500 0.30% 94,425
2011-11-14 2011-11-10 0.810 247,986 +20,500 0.30% 200,869
2011-10-04 2011-09-30 0.970 227,486 +500 0.27% 220,661
2011-09-30 2011-09-27 0.800 226,986 +500 0.27% 181,589
2011-09-22 2011-09-20 0.760 226,486 +500 0.27% 172,129
2011-09-20 2011-09-16 1.180 225,986 +500 0.27% 266,663
2011-08-29 2011-08-25 1.880 225,486 +500 0.27% 423,914
2011-08-22 2011-08-18 2.750 224,986 +500 0.27% 618,712
2011-08-17 2011-08-15 2.980 224,486 -10,000 0.27% 668,968
2011-08-10 2011-08-08 2.520 234,486 +10,000 0.28% 590,905
2011-08-09 2011-08-05 2.680 224,486 -8,000 0.27% 601,622
2011-08-08 2011-08-04 3.580 232,486 +6,000 0.28% 832,300
2011-08-05 2011-08-03 3.820 226,486 +6,000 0.27% 865,177
2011-08-04 2011-08-02 3.840 220,486 +15,500 0.26% 846,666
2011-07-29 2011-07-27 4.100 204,986 +3,000 0.24% 840,443
2011-07-26 2011-07-22 4.060 201,986 +6,500 0.24% 820,063
2011-07-22 2011-07-20 3.800 195,486 +6,000 0.23% 742,847
2011-07-21 2011-07-19 3.680 189,486 +500 0.23% 697,308
2011-07-19 2011-07-15 3.930 188,986 +5,000 0.23% 742,715
2011-07-13 2011-07-11 4.490 183,986 +5,000 0.22% 826,097
2011-07-12 2011-07-08 4.880 178,986 -10,500 0.21% 873,452
2011-07-11 2011-07-07 4.010 189,486 +10,000 0.23% 759,839
2011-07-08 2011-07-06 4.070 179,486 +2,000 0.21% 730,508
2011-07-05 2011-06-30 4.050 177,486 -19,000 0.21% 718,818
2011-06-29 2011-06-27 3.550 196,486 +6,000 0.23% 697,525
2011-06-28 2011-06-24 3.950 190,486 +7,000 0.23% 752,420
2011-06-20 2011-06-16 3.890 183,486 +1,000 0.22% 713,761
2011-06-13 2011-06-09 4.470 182,486 -10,000 0.22% 815,712
2011-05-26 2011-05-24 4.580 192,486 +1,000 0.23% 881,586
2011-05-25 2011-05-23 4.400 191,486 +11,000 0.23% 842,538
2011-05-24 2011-05-20 4.770 180,486 +10,000 0.22% 860,918
2011-05-23 2011-05-19 4.810 170,486 +1,500 0.20% 820,038
2011-05-20 2011-05-18 5.500 168,986 +10,000 0.20% 929,423
2011-05-19 2011-05-17 5.410 158,986 +2,500 0.19% 860,114
2011-05-17 2011-05-13 5.650 156,486 -13,000 0.19% 884,146
2011-05-16 2011-05-12 5.800 169,486 -10,000 0.20% 983,019
2011-05-09 2011-05-05 6.050 179,486 +11,000 0.21% 1,085,890
2011-05-06 2011-05-04 6.270 168,486 +5,000 0.20% 1,056,407
2011-05-05 2011-05-03 6.480 163,486 +1,000 0.20% 1,059,389
2011-05-04 2011-04-29 6.500 162,486 +20,000 0.19% 1,056,159
2011-05-03 2011-04-28 6.600 142,486 +8,000 0.17% 940,408
2011-04-29 2011-04-27 6.900 134,486 +2,000 0.16% 927,953
2011-04-28 2011-04-26 6.920 132,486 +16,500 0.16% 916,803
2011-04-26 2011-04-20 7.190 115,986 +500 0.14% 833,939
2011-04-21 2011-04-19 6.900 115,486 +500 0.14% 796,853
2011-04-14 2011-04-12 6.980 114,986 +500 0.14% 802,602
2011-04-11 2011-04-07 7.260 114,486 -1,500 0.14% 831,168
2011-04-08 2011-04-06 7.080 115,986 +10,000 0.14% 821,181
2011-04-07 2011-04-04 6.550 105,986 -2,000 0.13% 694,208
2011-04-01 2011-03-30 6.500 107,986 -4,000 0.13% 701,909
2011-03-18 2011-03-16 6.000 111,986 +500 0.13% 671,916
2011-03-17 2011-03-15 6.000 111,486 -4,500 0.13% 668,916
2011-03-15 2011-03-11 6.700 115,986 +500 0.14% 777,106
2011-03-14 2011-03-10 7.300 115,486 +2,000 0.14% 843,048
2011-03-11 2011-03-09 7.260 113,486 +1,500 0.13% 823,908
2011-03-10 2011-03-08 7.100 111,986 +5,000 0.13% 795,101
2011-03-09 2011-03-07 7.030 106,986 -7,000 0.13% 752,112
2011-03-08 2011-03-04 7.560 113,986 +6,500 0.14% 861,734
2011-03-04 2011-03-02 6.850 107,486 -4,000 0.13% 736,279
2011-02-28 2011-02-24 5.500 111,486 +1,000 0.13% 613,173
2011-02-21 2011-02-17 6.900 110,486 -50 0.13% 762,353
2011-02-18 2011-02-16 6.700 110,536 -20,000 0.13% 740,591
2011-02-17 2011-02-15 6.850 130,536 +2,000 0.15% 894,172
2011-02-14 2011-02-10 6.400 128,536 +1,000 0.15% 822,630
2011-02-11 2011-02-09 6.980 127,536 -6,500 0.15% 890,201
2011-02-10 2011-02-08 7.500 134,036 +1,500 0.16% 1,005,270
2011-02-09 2011-02-07 7.780 132,536 +5,000 0.16% 1,031,130
2011-01-31 2011-01-27 8.570 127,536 +10,000 0.15% 1,092,984
2011-01-26 2011-01-24 8.400 117,536 -40,000 0.14% 987,302
2011-01-25 2011-01-21 8.500 157,536 -7,000 0.19% 1,339,056
2011-01-24 2011-01-20 8.600 164,536 +7,000 0.20% 1,415,010
2011-01-21 2011-01-19 8.960 157,536 -5,000 0.19% 1,411,523
2011-01-19 2011-01-17 8.800 162,536 -500 0.19% 1,430,317
2011-01-18 2011-01-14 8.550 163,036 +3,000 0.19% 1,393,958
2011-01-17 2011-01-13 8.500 160,036 +10,000 0.19% 1,360,306
2011-01-04 2010-12-31 8.250 150,036 +10,000 0.18% 1,237,797
2011-01-03 2010-12-29 8.680 140,036 -6,200 0.17% 1,215,512
2010-12-30 2010-12-28 8.900 146,236 -500 0.17% 1,301,500
2010-12-29 2010-12-24 9.070 146,736 -500 0.17% 1,330,896
2010-12-28 2010-12-22 8.430 147,236 -500 0.17% 1,241,199
2010-12-23 2010-12-21 7.800 147,736 -500 0.18% 1,152,341
2010-12-22 2010-12-20 8.150 148,236 -6,000 0.18% 1,208,123
2010-12-20 2010-12-16 6.900 154,236 +10,500 0.18% 1,064,228
2010-12-17 2010-12-15 7.100 143,736 -1,000 0.17% 1,020,526
2010-12-16 2010-12-14 7.160 144,736 -1,000 0.17% 1,036,310
2010-12-15 2010-12-13 7.050 145,736 -5,800 0.17% 1,027,439
2010-12-14 2010-12-10 6.250 151,536 -500 0.18% 947,100
2010-12-13 2010-12-09 5.540 152,036 +5,000 0.18% 842,279
2010-12-10 2010-12-08 5.420 147,036 +500 0.17% 796,935
2010-12-09 2010-12-07 5.150 146,536 -2,000 0.17% 754,660
2010-12-08 2010-12-06 4.700 148,536 +20,000 0.18% 698,119
2010-12-06 2010-12-02 4.750 128,536 +3,000 0.15% 610,546
2010-11-29 2010-11-25 4.650 125,536 -10,000 0.15% 583,742
2010-11-26 2010-11-24 4.600 135,536 +10,000 0.16% 623,466
2010-11-15 2010-11-11 5.100 125,536 +3,000 0.15% 640,234
2010-11-11 2010-11-09 4.980 122,536 -1,000 0.15% 610,229
2010-11-10 2010-11-08 4.880 123,536 +10,000 0.15% 602,856
2010-11-08 2010-11-04 4.590 113,536 +17,000 0.13% 521,130
2010-11-05 2010-11-03 4.390 96,536 +500 0.11% 423,793
2010-11-02 2010-10-29 4.440 96,036 -500 0.11% 426,400
2010-10-28 2010-10-26 4.580 96,536 -10,000 0.11% 442,135
2010-10-25 2010-10-21 4.690 106,536 -3,000 0.13% 499,654
2010-10-14 2010-10-12 4.190 109,536 -8,000 0.13% 458,956
2010-10-11 2010-10-07 4.250 117,536 +1,000 0.14% 499,528
2010-10-08 2010-10-06 4.500 116,536 +19,500 0.14% 524,412
2010-09-30 2010-09-28 4.560 97,036 +3,000 0.11% 442,484
2010-09-27 2010-09-22 4.600 94,036 -2,000 0.11% 432,566
2010-09-21 2010-09-17 4.030 96,036 -6,000 0.11% 387,025
2010-09-15 2010-09-13 3.500 102,036 +10,000 0.12% 357,126
2010-09-13 2010-09-09 3.580 92,036 +10,000 0.11% 329,489
2010-09-08 2010-09-06 3.920 82,036 +39,000 0.10% 321,581
2010-09-06 2010-09-02 3.540 43,036 +500 0.05% 152,347
2010-08-31 2010-08-27 3.100 42,536 -1,000 0.05% 131,862
2010-08-25 2010-08-23 3.500 43,536 -20,000 0.05% 152,376
2010-08-19 2010-08-17 3.150 63,536 +10,500 0.08% 200,138
2010-08-13 2010-08-11 3.200 53,036 -2,000 0.06% 169,715
2010-08-11 2010-08-09 3.190 55,036 -10,500 0.07% 175,565
2010-08-10 2010-08-06 3.050 65,536 +500 0.08% 199,885
2010-08-09 2010-08-05 3.200 65,036 -9,500 0.08% 208,115
2010-08-06 2010-08-04 3.150 74,536 +20,000 0.09% 234,788
2010-08-05 2010-08-03 3.130 54,536 +1,500 0.06% 170,698
2010-08-04 2010-08-02 3.160 53,036 +3,500 0.06% 167,594
2010-08-02 2010-07-29 2.950 49,536 +10,000 0.06% 146,131
2010-07-28 2010-07-26 2.820 39,536 -4,000 0.05% 111,492
2010-07-19 2010-07-15 2.870 43,536 +4,000 0.05% 124,948
2010-07-15 2010-07-13 2.900 39,536 -16,500 0.05% 114,654
2010-07-13 2010-07-09 2.830 56,036 +5,500 0.07% 158,582
2010-07-12 2010-07-08 2.800 50,536 +12,000 0.06% 141,501
2010-07-06 2010-07-02 3.080 38,536 -2,000 0.05% 118,691
2010-07-05 2010-06-30 3.070 40,536 +500 0.05% 124,446
2010-06-30 2010-06-28 3.240 40,036 +1,500 0.05% 129,717
2010-06-29 2010-06-25 3.280 38,536 -5,500 0.05% 126,398
2010-06-28 2010-06-24 3.560 44,036 -2,000 0.05% 156,768
2010-06-24 2010-06-22 3.780 46,036 -11,500 0.05% 174,016
2010-06-23 2010-06-21 3.600 57,536 +3,000 0.07% 207,130
2010-06-22 2010-06-18 3.200 54,536 +8,500 0.06% 174,515
2010-06-21 2010-06-17 3.070 46,036 +2,000 0.05% 141,331
2010-06-18 2010-06-15 2.810 44,036 -100 0.05% 123,741
2010-06-08 2010-06-04 3.820 44,136 -8,000 0.05% 168,600
2010-06-07 2010-06-03 3.600 52,136 +4,000 0.06% 187,690
2010-06-04 2010-06-02 3.500 48,136 -8,000 0.06% 168,476
2010-06-02 2010-05-31 3.600 56,136 -2,000 0.07% 202,090
2010-05-26 2010-05-24 3.620 58,136 +3,900 0.07% 210,452
2010-05-24 2010-05-19 3.660 54,236 +16,000 0.06% 198,504
2010-05-20 2010-05-18 4.060 38,236 +4,000 0.05% 155,238
2010-05-19 2010-05-17 4.400 34,236 +9,000 0.04% 150,638
2010-05-18 2010-05-14 4.670 25,236 -6,500 0.03% 117,852
2010-05-17 2010-05-13 4.620 31,736 +7,500 0.04% 146,620
2010-05-14 2010-05-12 4.250 24,236 -1,000 0.03% 103,003
2010-05-13 2010-05-11 4.220 25,236 -5,000 0.03% 106,496
2010-05-12 2010-05-10 4.110 30,236 +2,600 0.04% 124,270
2010-05-11 2010-05-07 4.090 27,636 +3,900 0.03% 113,031
2010-05-07 2010-05-05 8.000 23,736 0.03% 189,888

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