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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 -5,000
2013-02-26 2013-02-22 7.400 5,000 -18,000 0.00% 37,000
2013-02-21 2013-02-19 7.400 23,000 -3,000 0.00% 170,200
2013-02-19 2013-02-15 7.410 26,000 -8,000 0.00% 192,660
2013-02-18 2013-02-14 7.400 34,000 -5,000 0.00% 251,600
2013-02-15 2013-02-08 7.390 39,000 +3,000 0.01% 288,210
2013-01-24 2013-01-22 7.320 36,000 -12,000 0.00% 263,520
2013-01-22 2013-01-18 7.250 48,000 -337,000 0.01% 348,000
2013-01-21 2013-01-17 5.160 385,000 +2,000 0.05% 1,986,600
2013-01-10 2013-01-08 5.160 383,000 -80,000 0.05% 1,976,280
2013-01-02 2012-12-27 3.960 463,000 +13,000 0.06% 1,833,480
2012-12-28 2012-12-24 4.030 450,000 -14,000 0.06% 1,813,500
2012-12-27 2012-12-20 4.010 464,000 -10,000 0.06% 1,860,640
2012-12-06 2012-12-04 4.230 474,000 -50,000 0.06% 2,005,020
2012-11-28 2012-11-26 4.170 524,000 -20,000 0.07% 2,185,080
2012-11-27 2012-11-23 4.040 544,000 +30,000 0.07% 2,197,760
2012-11-13 2012-11-09 4.470 514,000 -18,000 0.07% 2,297,580
2012-11-07 2012-11-05 4.280 532,000 -42,000 0.07% 2,276,960
2012-11-06 2012-11-02 4.240 574,000 -23,000 0.07% 2,433,760
2012-11-05 2012-11-01 4.100 597,000 -20,000 0.08% 2,447,700
2012-10-30 2012-10-26 3.950 617,000 -22,000 0.08% 2,437,150
2012-10-29 2012-10-25 3.820 639,000 -15,000 0.08% 2,440,980
2012-10-26 2012-10-24 3.990 654,000 +12,000 0.08% 2,609,460
2012-10-22 2012-10-18 3.790 642,000 -1,000 0.08% 2,433,180
2012-10-17 2012-10-15 3.690 643,000 +12,000 0.08% 2,372,670
2012-10-11 2012-10-09 3.730 631,000 -30,000 0.08% 2,353,630
2012-10-10 2012-10-08 3.780 661,000 +12,000 0.09% 2,498,580
2012-10-09 2012-10-05 3.780 649,000 -15,000 0.08% 2,453,220
2012-10-08 2012-10-04 3.770 664,000 +15,000 0.09% 2,503,280
2012-10-04 2012-09-28 3.730 649,000 -140,000 0.08% 2,420,770
2012-09-21 2012-09-19 3.350 789,000 +108,000 0.10% 2,643,150
2012-09-20 2012-09-18 3.400 681,000 -100,000 0.09% 2,315,400
2012-09-19 2012-09-17 3.240 781,000 -40,000 0.10% 2,530,440
2012-09-14 2012-09-12 3.352 821,000 +12,629 0.11% 2,751,627
2012-09-11 2012-09-07 3.280 808,371 -9,846 0.11% 2,651,830
2012-09-07 2012-09-05 3.128 818,217 -236,308 0.11% 2,559,480
2012-09-03 2012-08-30 2.874 1,054,525 +98,461 0.14% 3,030,929
2012-08-31 2012-08-29 2.915 956,064 +196,924 0.13% 2,786,771
2012-08-29 2012-08-27 2.813 759,140 -9,846 0.10% 2,135,670
2012-08-28 2012-08-24 2.905 768,986 -19,693 0.10% 2,233,659
2012-08-27 2012-08-23 2.935 788,679 -34,461 0.10% 2,314,891
2012-08-22 2012-08-20 2.732 823,140 +9,846 0.11% 2,248,839
2012-08-21 2012-08-17 2.773 813,294 +260,924 0.11% 2,254,980
2012-08-20 2012-08-16 3.087 552,370 +114,215 0.07% 1,705,439
2012-08-17 2012-08-15 3.463 438,155 -37,415 0.06% 1,517,451
2012-08-09 2012-08-07 3.423 475,570 +29,538 0.06% 1,627,709
2012-08-07 2012-08-03 3.341 446,032 +9,846 0.06% 1,490,371
2012-08-02 2012-07-31 3.362 436,186 +39,385 0.06% 1,466,332
2012-08-01 2012-07-30 3.453 396,801 +19,693 0.05% 1,370,201
2012-07-26 2012-07-24 3.209 377,108 +11,815 0.05% 1,210,278
2012-07-17 2012-07-13 3.565 365,293 -3,939 0.05% 1,302,210
2012-07-13 2012-07-11 3.545 369,232 -7,876 0.05% 1,308,752
2012-07-11 2012-07-09 3.687 377,108 -24,616 0.05% 1,390,288
2012-07-10 2012-07-06 3.504 401,724 +985 0.05% 1,407,600
2012-07-05 2012-07-03 3.027 400,739 -21,662 0.05% 1,212,859
2012-07-04 2012-06-29 3.118 422,401 -20,677 0.06% 1,317,030
2012-06-27 2012-06-25 2.895 443,078 -1,969 0.06% 1,282,500
2012-06-25 2012-06-21 2.864 445,047 -29,539 0.06% 1,274,640
2012-06-22 2012-06-20 2.702 474,586 +28,554 0.06% 1,282,121
2012-06-14 2012-06-12 2.600 446,032 +19,693 0.06% 1,159,681
2012-06-13 2012-06-11 2.641 426,339 +5,907 0.06% 1,125,799
2012-06-11 2012-06-07 2.600 420,432 -19,692 0.06% 1,093,121
2012-06-07 2012-06-05 2.407 440,124 +4,923 0.06% 1,059,390
2012-06-06 2012-06-04 2.387 435,201 +2,954 0.06% 1,038,700
2012-06-04 2012-05-31 2.630 432,247 +4,923 0.06% 1,137,010
2012-05-18 2012-05-16 2.890 427,324 +23,355 0.06% 1,234,955
2012-05-16 2012-05-14 2.901 403,969 +45,609 0.06% 1,171,799
2012-05-15 2012-05-11 2.761 358,360 +159,168 0.05% 989,450
2012-05-09 2012-05-07 3.449 199,192 -37,232 0.03% 686,939
2012-04-27 2012-04-25 3.234 236,424 -46,541 0.03% 764,539
2012-04-26 2012-04-24 3.137 282,965 -930 0.04% 887,681
2012-04-24 2012-04-20 2.858 283,895 +18,616 0.04% 811,299
2012-04-20 2012-04-18 2.868 265,279 +103,319 0.04% 760,949
2012-04-19 2012-04-17 2.879 161,960 +18,616 0.02% 466,320
2012-04-11 2012-04-05 2.890 143,344 -931 0.02% 414,260
2012-04-10 2012-04-03 2.761 144,275 +53,056 0.02% 398,351
2012-03-30 2012-03-28 2.933 91,219 +12,101 0.01% 267,540
2012-03-26 2012-03-22 3.008 79,118 +37,232 0.01% 237,999
2012-02-29 2012-02-27 2.417 41,886 -5,585 0.01% 101,249
2012-02-23 2012-02-21 2.310 47,471 -9,308 0.01% 109,650
2012-02-21 2012-02-17 2.396 56,779 +9,308 0.01% 136,030
2012-01-12 2012-01-10 2.073 47,471 -931 0.01% 98,430
2011-10-31 2011-10-27 2.449 48,402 -2,792 0.01% 118,560
2011-09-16 2011-09-14 3.009 51,194 +745 0.01% 154,043
2011-09-02 2011-08-31 3.216 50,449 -6,420 0.01% 162,251
2011-08-24 2011-08-22 3.162 56,869 -1,835 0.01% 179,799
2011-08-11 2011-08-09 2.845 58,704 -917 0.01% 167,040
2011-07-21 2011-07-19 3.434 59,621 -80,718 0.01% 204,750
2011-07-07 2011-07-05 3.358 140,339 -29,352 0.02% 471,240
2011-06-09 2011-06-07 3.380 169,691 -9,172 0.02% 573,501
2011-05-30 2011-05-26 3.412 178,863 -18,345 0.03% 610,349
2011-05-27 2011-05-25 3.380 197,208 -110,070 0.03% 666,499
2011-05-23 2011-05-19 3.613 307,278 +4,084 0.04% 1,110,206
2011-05-20 2011-05-18 3.690 303,194 -1,810 0.04% 1,118,900
2011-05-05 2011-05-03 3.536 305,004 -9,051 0.04% 1,078,400
2011-04-29 2011-04-27 3.757 314,055 +9,051 0.04% 1,179,802
2011-04-27 2011-04-21 3.812 305,004 -3,620 0.04% 1,162,650
2011-04-14 2011-04-12 3.602 308,624 -18,101 0.04% 1,111,659
2011-04-11 2011-04-07 3.624 326,725 -7,241 0.05% 1,184,079
2011-04-06 2011-04-01 3.591 333,966 -18,101 0.05% 1,199,251
2011-03-30 2011-03-28 3.458 352,067 -18,101 0.05% 1,217,570
2011-03-21 2011-03-17 3.237 370,168 -22,626 0.05% 1,198,370
2011-03-17 2011-03-15 3.337 392,794 -34,393 0.06% 1,310,678
2011-03-09 2011-03-07 3.569 427,187 -18,101 0.06% 1,524,561
2011-03-02 2011-02-28 3.469 445,288 -7,240 0.06% 1,544,881
2011-02-23 2011-02-21 3.326 452,528 +108,607 0.06% 1,504,999
2011-02-22 2011-02-18 3.304 343,921 -30,772 0.05% 1,136,199
2011-02-21 2011-02-17 3.193 374,693 +66,974 0.05% 1,196,459
2011-02-18 2011-02-16 3.491 307,719 +18,101 0.04% 1,074,399
2011-02-17 2011-02-15 3.690 289,618 +36,202 0.04% 1,068,800
2011-02-11 2011-02-09 3.856 253,416 +19,006 0.04% 977,201
2011-02-07 2011-01-31 4.165 234,410 +9,051 0.03% 976,432
2011-01-31 2011-01-27 4.066 225,359 -7,240 0.03% 916,320
2011-01-26 2011-01-24 3.978 232,599 -906 0.03% 925,198
2011-01-19 2011-01-17 4.177 233,505 -905 0.03% 975,242
2011-01-12 2011-01-10 4.309 234,410 -54,303 0.03% 1,010,102
2011-01-11 2011-01-07 4.287 288,713 -18,101 0.04% 1,237,720
2011-01-10 2011-01-06 4.265 306,814 -9,051 0.04% 1,308,540
2011-01-07 2011-01-05 4.265 315,865 -29,867 0.05% 1,347,141
2010-12-30 2010-12-28 3.978 345,732 -905 0.05% 1,375,202
2010-12-20 2010-12-16 4.055 346,637 +7,241 0.05% 1,405,612
2010-12-15 2010-12-13 4.199 339,396 -6,336 0.05% 1,424,999
2010-12-14 2010-12-10 4.143 345,732 +27,152 0.05% 1,432,502
2010-12-13 2010-12-09 4.199 318,580 -18,101 0.05% 1,337,601
2010-12-10 2010-12-08 4.309 336,681 -9,051 0.05% 1,450,800
2010-12-08 2010-12-06 4.508 345,732 -57,018 0.05% 1,558,562
2010-12-07 2010-12-03 4.265 402,750 -27,152 0.06% 1,717,700
2010-12-06 2010-12-02 4.044 429,902 +9,051 0.06% 1,738,501
2010-11-30 2010-11-26 3.956 420,851 +36,202 0.06% 1,664,699
2010-11-29 2010-11-25 3.933 384,649 +54,303 0.05% 1,513,000
2010-11-26 2010-11-24 3.978 330,346 +23,532 0.05% 1,314,002
2010-11-25 2010-11-23 4.143 306,814 +45,253 0.04% 1,271,250
2010-11-24 2010-11-22 4.254 261,561 +2,715 0.04% 1,112,649
2010-11-23 2010-11-19 4.099 258,846 +9,050 0.04% 1,061,060
2010-11-22 2010-11-18 4.066 249,796 +17,197 0.04% 1,015,682
2010-11-19 2010-11-17 3.989 232,599 +54,303 0.03% 927,768
2010-11-18 2010-11-16 4.154 178,296 +28,962 0.03% 740,720
2010-11-17 2010-11-15 4.420 149,334 -9,051 0.02% 659,999
2010-11-16 2010-11-12 4.409 158,385 -57,923 0.02% 698,251
2010-11-15 2010-11-11 4.618 216,308 -13,576 0.03% 999,018
2010-11-12 2010-11-10 4.420 229,884 -9,956 0.03% 1,015,999
2010-11-11 2010-11-09 4.519 239,840 -214,498 0.03% 1,083,850
2010-11-10 2010-11-08 3.956 454,338 -300,479 0.06% 1,797,159
2010-11-09 2010-11-05 3.845 754,817 +36,202 0.11% 2,902,320
2010-11-03 2010-11-01 3.823 718,615 -52,493 0.10% 2,747,241
2010-11-02 2010-10-29 3.801 771,108 +18,101 0.11% 2,930,880
2010-10-29 2010-10-27 3.989 753,007 -9,050 0.11% 3,003,520
2010-10-28 2010-10-26 3.922 762,057 -7,241 0.11% 2,989,098
2010-10-26 2010-10-22 3.867 769,298 +905 0.11% 2,975,000
2010-10-22 2010-10-20 3.922 768,393 -362,022 0.11% 3,013,951
2010-10-20 2010-10-18 3.911 1,130,415 +9,050 0.16% 4,421,458
2010-10-19 2010-10-15 3.878 1,121,365 +1,810 0.16% 4,348,891
2010-10-18 2010-10-14 3.823 1,119,555 -4,525 0.16% 4,280,021
2010-10-15 2010-10-13 3.889 1,124,080 +18,101 0.16% 4,371,840
2010-10-14 2010-10-12 3.867 1,105,979 +29,867 0.16% 4,277,000
2010-10-13 2010-10-11 3.956 1,076,112 +47,063 0.15% 4,256,620
2010-10-12 2010-10-08 4.088 1,029,049 +18,101 0.15% 4,206,900
2010-10-11 2010-10-07 4.121 1,010,948 +73,310 0.14% 4,166,410
2010-10-08 2010-10-06 4.088 937,638 +155,669 0.13% 3,833,198
2010-10-07 2010-10-05 4.033 781,969 -59,733 0.11% 3,153,601
2010-10-06 2010-10-04 4.132 841,702 +292,333 0.12% 3,478,198
2010-10-05 2010-09-30 4.011 549,369 +13,576 0.08% 2,203,409
2010-10-04 2010-09-29 3.922 535,793 -16,291 0.08% 2,101,599
2010-09-30 2010-09-28 3.834 552,084 -45,253 0.08% 2,116,699
2010-09-29 2010-09-27 3.967 597,337 -53,399 0.09% 2,369,399
2010-09-28 2010-09-24 3.989 650,736 +15,386 0.09% 2,595,592
2010-09-27 2010-09-22 3.978 635,350 +1,811 0.09% 2,527,202
2010-09-24 2010-09-21 3.900 633,539 +329,440 0.09% 2,470,998
2010-09-22 2010-09-20 3.978 304,099 +3,620 0.04% 1,209,600
2010-09-20 2010-09-16 3.878 300,479 -5,430 0.04% 1,165,321
2010-09-15 2010-09-13 3.911 305,909 -15,386 0.04% 1,196,520
2010-09-14 2010-09-10 3.945 321,295 -27,152 0.05% 1,267,350
2010-09-07 2010-09-03 4.000 348,447 -4,525 0.05% 1,393,701
2010-09-06 2010-09-02 4.022 352,972 +6,335 0.05% 1,419,600
2010-09-03 2010-09-01 3.978 346,637 -27,151 0.05% 1,378,802
2010-09-01 2010-08-30 3.945 373,788 -27,152 0.05% 1,474,409
2010-08-30 2010-08-26 3.867 400,940 +4,525 0.06% 1,550,500
2010-08-27 2010-08-25 3.878 396,415 -185,536 0.06% 1,537,381
2010-08-26 2010-08-24 3.945 581,951 -9,051 0.08% 2,295,509
2010-08-24 2010-08-20 3.978 591,002 -10,860 0.08% 2,350,801
2010-08-23 2010-08-19 3.967 601,862 -9,051 0.09% 2,387,348
2010-08-20 2010-08-18 3.933 610,913 +4,525 0.09% 2,403,000
2010-08-19 2010-08-17 3.867 606,388 +9,051 0.09% 2,345,001
2010-08-17 2010-08-13 3.933 597,337 -32,582 0.09% 2,349,599
2010-08-16 2010-08-12 3.911 629,919 +10,860 0.09% 2,463,839
2010-08-13 2010-08-11 4.022 619,059 +2,716 0.09% 2,489,762
2010-08-11 2010-08-09 4.121 616,343 -12,671 0.09% 2,540,128
2010-08-10 2010-08-06 4.055 629,014 -26,247 0.09% 2,550,649
2010-08-09 2010-08-05 4.099 655,261 -2,715 0.09% 2,686,041
2010-08-06 2010-08-04 4.011 657,976 -1,810 0.09% 2,639,010
2010-08-05 2010-08-03 4.055 659,786 -51,588 0.09% 2,675,430
2010-08-03 2010-07-30 4.011 711,374 -27,152 0.10% 2,853,179
2010-08-02 2010-07-29 3.911 738,526 -24,437 0.11% 2,888,640
2010-07-30 2010-07-28 3.845 762,963 +40,728 0.11% 2,933,642
2010-07-28 2010-07-26 3.757 722,235 -5,430 0.10% 2,713,200
2010-07-27 2010-07-23 3.790 727,665 +11,765 0.10% 2,757,719
2010-07-23 2010-07-21 3.779 715,900 -1,810 0.11% 2,705,222
2010-07-21 2010-07-19 3.602 717,710 -18,101 0.11% 2,585,181
2010-07-20 2010-07-16 3.757 735,811 -16,291 0.11% 2,764,201
2010-07-19 2010-07-15 3.790 752,102 -45,253 0.11% 2,850,331
2010-07-16 2010-07-14 3.867 797,355 -6,335 0.12% 3,083,501
2010-07-15 2010-07-13 3.856 803,690 -21,721 0.12% 3,099,120
2010-07-14 2010-07-12 3.856 825,411 -53,399 0.12% 3,182,878
2010-07-13 2010-07-09 3.911 878,810 -79,645 0.13% 3,437,341
2010-07-12 2010-07-08 3.856 958,455 +95,031 0.14% 3,695,911
2010-07-09 2010-07-07 3.922 863,424 -75,119 0.13% 3,386,701
2010-07-08 2010-07-06 4.011 938,543 +23,531 0.14% 3,764,308
2010-07-07 2010-07-05 4.044 915,012 +9,051 0.13% 3,700,260
2010-07-06 2010-07-02 3.922 905,961 -23,532 0.13% 3,553,548
2010-07-05 2010-06-30 3.978 929,493 -514,072 0.14% 3,697,200
2010-07-02 2010-06-29 4.232 1,443,565 0.21% 6,108,850

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