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: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -3,874
2014-03-24 2014-03-20 6.250 3,874 -50,000 0.00% 24,212
2014-01-29 2014-01-27 6.240 53,874 -50,000 0.01% 336,174
2014-01-17 2014-01-15 6.260 103,874 -10,000 0.01% 650,251
2014-01-15 2014-01-13 6.270 113,874 +10,000 0.01% 713,990
2013-12-17 2013-12-13 6.160 103,874 +508 0.01% 639,874
2013-08-20 2013-08-16 6.040 103,366 -1,991 0.01% 624,280
2013-07-18 2013-07-16 5.135 105,357 -12,011 0.01% 541,018
2013-07-17 2013-07-15 5.065 117,368 -3,980 0.01% 594,439
2013-07-04 2013-07-02 5.215 121,348 +3,980 0.01% 632,888
2013-06-28 2013-06-26 4.713 117,368 -35,824 0.01% 553,159
2013-06-19 2013-06-17 4.824 153,192 +35,824 0.01% 738,932
2013-06-18 2013-06-14 4.743 117,368 -497,557 0.01% 556,697
2013-06-17 2013-06-13 4.703 614,925 +1,990 0.06% 2,891,979
2013-05-21 2013-05-16 4.743 612,935 -995 0.06% 2,907,258
2013-05-20 2013-05-15 4.803 613,930 -64,085 0.06% 2,948,994
2013-05-16 2013-05-14 4.683 678,015 +49,756 0.07% 3,175,063
2013-05-10 2013-05-08 4.874 628,259 -9,951 0.06% 3,062,017
2013-05-09 2013-05-07 4.542 638,210 +89,560 0.06% 2,898,873
2013-05-07 2013-05-03 4.371 548,650 +59,707 0.05% 2,398,346
2013-05-06 2013-05-02 4.331 488,943 +199,023 0.05% 2,117,691
2013-04-29 2013-04-25 3.899 289,920 -19,903 0.03% 1,130,413
2013-04-25 2013-04-23 3.718 309,823 +99,512 0.03% 1,151,974
2013-04-24 2013-04-22 3.809 210,311 +59,706 0.02% 800,992
2013-04-23 2013-04-19 3.809 150,605 +19,903 0.01% 573,596
2013-04-22 2013-04-18 3.628 130,702 -13,315 0.01% 474,151
2013-04-08 2013-04-03 3.296 144,017 -9,951 0.01% 474,695
2013-03-27 2013-03-25 3.198 153,968 +581 0.02% 492,333
2013-03-20 2013-03-18 3.117 153,387 -118,963 0.02% 478,097
2013-03-05 2013-03-01 3.056 272,350 -59,482 0.03% 832,414
2013-02-19 2013-02-15 3.147 331,832 -991 0.03% 1,044,340
2013-02-14 2013-02-07 3.167 332,823 -1,983 0.03% 1,054,173
2013-02-08 2013-02-06 3.177 334,806 -7,931 0.03% 1,063,832
2013-02-07 2013-02-05 3.188 342,737 -29,740 0.03% 1,092,489
2013-01-29 2013-01-25 3.208 372,477 +19,827 0.04% 1,194,801
2013-01-28 2013-01-24 3.228 352,650 +29,741 0.03% 1,138,316
2013-01-25 2013-01-23 3.278 322,909 +19,827 0.03% 1,058,602
2013-01-11 2013-01-09 3.177 303,082 +49,568 0.03% 963,030
2013-01-09 2013-01-07 3.238 253,514 +50,559 0.03% 820,873
2013-01-02 2012-12-27 3.409 202,955 -9,914 0.02% 691,967
2012-12-28 2012-12-24 3.278 212,869 -9,913 0.02% 697,855
2012-12-18 2012-12-14 3.225 222,782 +2,579 0.02% 718,444
2012-12-17 2012-12-13 3.194 220,203 +19,597 0.02% 703,385
2012-12-07 2012-12-05 3.102 200,606 +19,598 0.02% 622,362
2012-12-06 2012-12-04 3.011 181,008 -19,598 0.02% 544,936
2012-11-27 2012-11-23 3.051 200,606 -47,034 0.02% 612,126
2012-11-26 2012-11-22 3.031 247,640 +19,598 0.02% 750,590
2012-11-22 2012-11-20 2.960 228,042 +4,899 0.02% 674,899
2012-11-19 2012-11-15 2.878 223,143 -4,899 0.02% 642,182
2012-11-12 2012-11-08 3.082 228,042 +9,798 0.02% 702,825
2012-10-30 2012-10-26 3.051 218,244 +9,799 0.02% 665,946
2012-10-29 2012-10-25 3.051 208,445 -39,195 0.02% 636,046
2012-10-26 2012-10-24 3.031 247,640 -29,397 0.03% 750,590
2012-10-09 2012-10-05 2.939 277,037 +68,592 0.03% 814,246
2012-09-21 2012-09-19 2.715 208,445 +117,586 0.02% 565,847
2012-01-13 2012-01-11 2.960 90,859 +15,143 0.01% 268,900
2011-12-20 2011-12-16 4.197 75,716 +13,298 0.01% 317,751
2011-12-07 2011-12-05 3.838 62,418 +9,693 0.01% 239,536
2011-12-01 2011-11-29 3.516 52,725 -16,156 0.01% 185,368
2011-11-23 2011-11-21 3.231 68,881 +16,156 0.01% 222,556
2011-11-21 2011-11-17 3.293 52,725 -4,847 0.01% 173,619
2011-11-04 2011-11-02 3.404 57,572 +16,156 0.01% 195,994
2011-10-31 2011-10-27 3.714 41,416 -8,207 0.01% 153,811
2011-10-17 2011-10-13 3.429 49,623 -16,156 0.01% 170,162
2011-10-13 2011-10-11 3.095 65,779 +16,156 0.01% 203,576
2011-07-14 2011-07-12 4.952 49,623 -1,615 0.01% 245,721
2011-06-30 2011-06-28 5.125 51,238 +1,615 0.01% 262,598
2011-06-02 2011-05-31 5.595 49,623 -8,886 0.01% 277,665
2011-05-20 2011-05-18 5.546 58,509 -7,270 0.01% 324,489
2011-05-17 2011-05-13 5.546 65,779 -8,078 0.01% 364,808
2011-05-13 2011-05-11 5.571 73,857 -8,078 0.01% 411,437
2011-05-06 2011-05-04 5.298 81,935 -16,155 0.01% 434,123
2011-05-05 2011-05-03 5.459 98,090 +15,348 0.01% 535,504
2011-05-04 2011-04-29 5.756 82,742 -32,312 0.01% 476,297
2011-05-03 2011-04-28 5.447 115,054 +24,234 0.02% 626,691
2011-04-29 2011-04-27 5.707 90,820 +24,234 0.01% 518,300
2011-04-12 2011-04-08 5.236 66,586 +8,077 0.01% 348,676
2011-04-11 2011-04-07 5.026 58,509 +8,078 0.01% 294,068
2011-04-08 2011-04-06 4.952 50,431 +8,078 0.01% 249,722
2011-03-25 2011-03-23 5.373 42,353 -8,078 0.01% 227,548
2011-03-23 2011-03-21 5.026 50,431 +8,078 0.01% 253,468
2011-03-04 2011-03-02 5.385 42,353 -13,732 0.01% 228,072
2011-03-03 2011-03-01 5.348 56,085 -8,078 0.01% 299,937
2011-03-01 2011-02-25 5.113 64,163 +21,003 0.01% 328,045
2011-02-09 2011-02-07 6.264 43,160 -3,279 0.01% 270,353
2011-02-07 2011-01-31 6.264 46,439 +9,693 0.01% 290,893
2011-01-25 2011-01-21 6.623 36,746 -8,125 0.01% 243,368
2011-01-24 2011-01-20 6.747 44,871 -4,847 0.01% 302,734
2011-01-20 2011-01-18 6.932 49,718 -105,013 0.01% 344,668
2011-01-13 2011-01-11 7.118 154,731 -48,468 0.02% 1,101,398
2011-01-07 2011-01-05 7.329 203,199 +245 0.03% 1,489,164
2011-01-06 2011-01-04 7.378 202,954 +56,545 0.03% 1,497,418
2010-12-30 2010-12-28 7.242 146,409 +105,014 0.02% 1,060,286
2010-12-09 2010-12-07 7.833 41,395 +3,455 0.01% 324,235
2010-12-07 2010-12-03 7.932 37,940 +4,819 0.01% 300,953
2010-11-25 2010-11-23 7.472 33,121 -30,516 0.00% 247,466
2010-11-23 2010-11-19 7.397 63,637 +30,516 0.01% 470,714
2010-11-18 2010-11-16 7.173 33,121 -20,077 0.00% 237,568
2010-11-17 2010-11-15 7.073 53,198 -9,636 0.01% 376,275
2010-11-12 2010-11-10 7.932 62,834 -4,818 0.01% 498,420
2010-11-10 2010-11-08 7.546 67,652 +6,424 0.01% 510,522
2010-11-09 2010-11-05 7.596 61,228 -16,061 0.01% 465,095
2010-11-08 2010-11-04 7.472 77,289 +20,879 0.01% 577,471
2010-11-05 2010-11-03 7.708 56,410 +12,849 0.01% 434,819
2010-11-01 2010-10-28 8.019 43,561 +1,606 0.01% 349,337
2010-10-28 2010-10-26 7.534 41,955 -4,818 0.01% 316,083
2010-10-27 2010-10-25 7.447 46,773 -12,046 0.01% 348,303
2010-10-26 2010-10-22 7.160 58,819 +4,015 0.01% 421,160
2010-10-19 2010-10-15 6.426 54,804 -5,621 0.01% 352,146
2010-10-18 2010-10-14 6.488 60,425 -803 0.01% 392,027
2010-10-14 2010-10-12 6.737 61,228 -265,004 0.01% 412,486
2010-10-13 2010-10-11 6.376 326,232 -234,489 0.05% 2,079,974
2010-10-12 2010-10-08 5.878 560,721 -8,030 0.08% 3,295,719
2010-10-11 2010-10-07 5.915 568,751 +14,455 0.09% 3,364,164
2010-10-08 2010-10-06 5.778 554,296 -186,306 0.08% 3,202,736
2010-10-07 2010-10-05 5.703 740,602 +803 0.11% 4,223,882
2010-10-05 2010-09-30 5.927 739,799 -142,122 0.11% 4,385,126
2010-10-04 2010-09-29 5.641 881,921 -2,410 0.13% 4,974,956
2010-09-30 2010-09-28 5.828 884,331 -415,173 0.14% 5,153,735
2010-09-29 2010-09-27 5.952 1,299,504 -438,461 0.20% 7,735,118
2010-09-28 2010-09-24 5.616 1,737,965 0.27% 9,760,655

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