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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -15,116,000
2020-04-28 2020-04-24 0.014 15,116,000 -572,000 0.50% 211,624
2020-04-17 2020-04-15 0.015 15,688,000 +52,000 0.52% 235,320
2020-03-20 2020-03-18 0.014 15,636,000 -240,000 0.51% 218,904
2020-03-09 2020-03-05 0.019 15,876,000 -100,000 0.52% 301,644
2020-03-05 2020-03-03 0.017 15,976,000 +2,000,000 0.53% 271,592
2020-02-19 2020-02-17 0.022 13,976,000 +400,000 0.46% 307,472
2020-02-04 2020-01-31 0.020 13,576,000 +100,000 0.45% 271,520
2020-02-03 2020-01-30 0.019 13,476,000 +2,952,000 0.44% 256,044
2020-01-31 2020-01-29 0.022 10,524,000 +600,000 0.35% 231,528
2020-01-21 2020-01-17 0.023 9,924,000 +320,000 0.33% 228,252
2020-01-15 2020-01-13 0.025 9,604,000 +348,000 0.32% 240,100
2020-01-14 2020-01-10 0.025 9,256,000 -1,700,000 0.30% 231,400
2020-01-03 2019-12-31 0.026 10,956,000 +1,732,000 0.36% 284,856
2020-01-02 2019-12-27 0.030 9,224,000 +1,828,000 0.30% 276,720
2019-12-30 2019-12-24 0.029 7,396,000 -800,000 0.24% 214,484
2019-12-27 2019-12-20 0.023 8,196,000 +2,300,000 0.27% 188,508
2019-12-23 2019-12-19 0.022 5,896,000 +752,000 0.19% 129,712
2019-12-20 2019-12-18 0.026 5,144,000 +2,776,000 0.17% 133,744
2019-12-17 2019-12-13 0.040 2,368,000 +60,000 0.08% 94,720
2019-11-08 2019-11-06 0.056 2,308,000 -1,068,000 0.08% 129,248
2019-11-06 2019-11-04 0.058 3,376,000 +968,000 0.12% 195,808
2019-11-05 2019-11-01 0.058 2,408,000 +100,000 0.09% 139,664
2019-10-31 2019-10-29 0.058 2,308,000 +80,000 0.08% 133,864
2019-10-22 2019-10-18 0.057 2,228,000 +80,000 0.08% 126,996
2019-10-21 2019-10-17 0.057 2,148,000 +220,000 0.08% 122,436
2019-10-17 2019-10-15 0.058 1,928,000 -300,000 0.07% 111,824
2019-10-16 2019-10-14 0.064 2,228,000 -220,000 0.08% 142,592
2019-10-15 2019-10-11 0.060 2,448,000 +920,000 0.09% 146,880
2019-10-14 2019-10-10 0.051 1,528,000 +120,000 0.06% 77,928
2019-10-11 2019-10-09 0.071 1,408,000 +628,000 0.05% 99,968
2019-10-10 2019-10-08 0.106 780,000 +152,000 0.03% 82,680
2019-07-02 2019-06-27 0.590 628,000 +228,000 0.02% 370,520
2019-04-18 2019-04-16 0.750 400,000 +340,000 0.01% 300,000
2017-12-28 2017-12-22 3.310 60,000 -60,000 0.00% 198,600
2017-12-20 2017-12-18 3.350 120,000 -60,000 0.01% 402,000
2017-12-19 2017-12-15 3.350 180,000 -112,000 0.01% 603,000
2017-12-14 2017-12-12 3.170 292,000 +240,000 0.01% 925,640
2017-06-02 2017-05-31 3.230 52,000 +8,000 0.00% 167,960
2017-05-09 2017-05-05 3.860 44,000 -4,000 0.00% 169,840
2017-03-30 2017-03-28 3.300 48,000 +8,000 0.00% 158,400
2017-01-18 2017-01-16 3.250 40,000 -120,000 0.00% 130,000
2017-01-17 2017-01-13 3.130 160,000 -100,000 0.01% 500,800
2017-01-16 2017-01-12 3.130 260,000 -180,000 0.01% 813,800
2016-11-25 2016-11-23 3.540 440,000 +200,000 0.03% 1,557,600
2016-11-08 2016-11-04 3.200 240,000 -64,000 0.02% 768,000
2016-11-02 2016-10-31 3.160 304,000 -24,000 0.02% 960,640
2016-10-17 2016-10-13 3.240 328,000 +40,000 0.02% 1,062,720
2016-09-13 2016-09-09 3.460 288,000 -200,000 0.02% 996,480
2016-09-12 2016-09-08 3.540 488,000 -32,000 0.03% 1,727,520
2016-08-04 2016-08-01 2.740 520,000 +112,000 0.03% 1,424,800
2016-07-29 2016-07-27 2.740 408,000 +300,000 0.03% 1,117,920
2016-07-25 2016-07-21 2.580 108,000 -200,000 0.01% 278,640
2016-07-13 2016-07-11 1.970 308,000 +48,000 0.02% 606,760
2016-06-10 2016-06-07 1.750 260,000 -240,000 0.02% 455,000
2016-06-02 2016-05-31 1.860 500,000 +260,000 0.03% 930,000
2016-05-06 2016-05-04 1.290 240,000 +240,000 0.02% 309,600
2016-02-03 2016-02-01 19.750 0 -12,000
2015-12-10 2015-12-08 15.500 12,000 -5,600 0.02% 186,000
2015-12-09 2015-12-07 15.500 17,600 -20,000 0.03% 272,800
2015-12-03 2015-12-01 16.150 37,600 -3,200 0.06% 607,240
2015-11-23 2015-11-19 14.450 40,800 -1,600 0.07% 589,560
2015-11-19 2015-11-17 14.200 42,400 +12,000 0.07% 602,080
2015-11-13 2015-11-11 14.150 30,400 -38,400 0.05% 430,160
2015-11-12 2015-11-10 10.250 68,800 -186,400 0.11% 705,200
2015-11-09 2015-11-05 7.700 255,200 -20,000 0.43% 1,965,040
2015-11-05 2015-11-03 7.300 275,200 -38,400 0.46% 2,008,960
2015-10-13 2015-10-09 4.750 313,600 +198,400 0.52% 1,489,600
2015-10-12 2015-10-08 4.600 115,200 +100,000 0.19% 529,920
2015-08-21 2015-08-19 4.250 15,200 -12,000 0.03% 64,600
2015-08-07 2015-08-05 4.450 27,200 -2,400 0.05% 121,040
2015-07-22 2015-07-20 4.750 29,600 -4,000 0.06% 140,600
2015-07-10 2015-07-08 2.750 33,600 -16,800 0.06% 92,400
2015-07-08 2015-07-06 4.050 50,400 -20,400 0.10% 204,120
2015-07-07 2015-07-03 4.500 70,800 -7,200 0.13% 318,600
2015-07-02 2015-06-29 5.150 78,000 +6,400 0.15% 401,700
2015-06-08 2015-06-04 5.750 71,600 -8,000 0.14% 411,700
2015-06-04 2015-06-02 5.650 79,600 +1,600 0.15% 449,740
2015-06-03 2015-06-01 5.800 78,000 +23,200 0.15% 452,400
2015-06-01 2015-05-28 5.900 54,800 -60,000 0.10% 323,320
2015-05-29 2015-05-27 5.850 114,800 -64,000 0.22% 671,580
2015-05-28 2015-05-26 6.000 178,800 +56,000 0.34% 1,072,800
2015-05-27 2015-05-22 5.000 122,800 +12,000 0.23% 614,000
2015-05-22 2015-05-20 5.350 110,800 -18,400 0.21% 592,780
2015-05-20 2015-05-18 4.500 129,200 +16,400 0.24% 581,400
2015-05-18 2015-05-14 4.600 112,800 +20,000 0.32% 518,880
2015-05-11 2015-05-07 4.450 92,800 -20,000 0.26% 412,960
2015-05-05 2015-04-30 5.300 112,800 +30,400 0.32% 597,840
2015-04-30 2015-04-28 4.800 82,400 +20,000 0.23% 395,520
2015-04-29 2015-04-27 4.300 62,400 +20,000 0.18% 268,320
2015-04-21 2015-04-17 7.187 42,400 +5,530 0.12% 304,750
2015-04-16 2015-04-14 6.727 36,870 -1,391 0.12% 248,043
2015-04-15 2015-04-13 6.785 38,261 +1,391 0.13% 259,601
2015-04-08 2015-04-01 5.002 36,870 +9,044 0.12% 184,442
2015-03-30 2015-03-26 5.520 27,826 +8,348 0.09% 153,600
2015-03-11 2015-03-09 5.290 19,478 +2,782 0.06% 103,039
2015-02-27 2015-02-25 4.887 16,696 +8,348 0.05% 81,602
2015-01-23 2015-01-21 5.290 8,348 +1,391 0.03% 44,161
2015-01-14 2015-01-12 6.037 6,957 -10,434 0.03% 42,003
2015-01-02 2014-12-29 6.497 17,391 +10,434 0.07% 112,998
2014-12-29 2014-12-22 6.900 6,957 -9,739 0.03% 48,003
2014-12-19 2014-12-17 8.625 16,696 -4,174 0.06% 144,003
2014-11-21 2014-11-19 8.337 20,870 +1,392 0.08% 174,004
2014-10-24 2014-10-22 7.532 19,478 -7,652 0.07% 146,718
2014-09-25 2014-09-23 10.005 27,130 -10,435 0.10% 271,436
2014-09-22 2014-09-18 10.522 37,565 +9,739 0.14% 395,278
2014-09-10 2014-09-05 9.430 27,826 -13,913 0.11% 262,399
2014-09-08 2014-09-04 9.487 41,739 +5,565 0.16% 395,999
2014-08-27 2014-08-25 8.740 36,174 +11,826 0.14% 316,161
2014-08-25 2014-08-21 9.430 24,348 +10,435 0.09% 229,602
2014-08-20 2014-08-18 12.505 13,913 +1,757 0.05% 173,975
2014-07-30 2014-07-28 10.793 12,156 +3,039 0.05% 131,204
2014-07-24 2014-07-22 10.925 9,117 +9,117 0.04% 99,603
2013-12-10 2013-12-06 9.082 0 -7,901
2013-08-12 2013-08-08 7.174 7,901 +6,078 0.03% 56,679
2013-06-27 2013-06-25 6.910 1,823 +1,823 0.01% 12,598
2011-10-07 2011-10-04 6.555 0 -4,150
2011-09-16 2011-09-14 6.555 4,150 -3,631 0.02% 27,202
2011-08-24 2011-08-22 6.865 7,781 +90 0.04% 53,415
2011-07-29 2011-07-27 6.709 7,691 -1,026 0.04% 51,598
2011-05-27 2011-05-25 6.787 8,717 +1,026 0.05% 59,161
2011-04-26 2011-04-20 6.551 7,691 +181 0.04% 50,383
2011-02-16 2011-02-14 6.791 7,510 +3,504 0.04% 50,997
2011-01-31 2011-01-27 6.791 4,006 -6,008 0.02% 27,203
2011-01-28 2011-01-26 6.950 10,014 0.05% 69,601

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