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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 +0
2014-06-24 2014-06-20 8.160 0 +0
2014-06-23 2014-06-19 8.160 0 +0
2014-06-20 2014-06-18 8.160 0 +0
2014-06-19 2014-06-17 8.160 0 +0
2014-06-18 2014-06-16 8.160 0 +0
2014-06-17 2014-06-13 8.160 0 +0
2014-06-16 2014-06-12 8.160 0 +0
2014-06-13 2014-06-11 8.160 0 +0
2014-06-12 2014-06-10 8.160 0 +0
2014-06-11 2014-06-09 8.160 0 +0
2014-06-10 2014-06-06 8.160 0 +0
2014-06-09 2014-06-05 8.160 0 +0
2014-06-06 2014-06-04 8.160 0 +0
2014-06-05 2014-06-03 8.160 0 +0
2014-06-04 2014-05-30 8.160 0 +0
2014-06-03 2014-05-29 8.160 0 +0
2014-05-30 2014-05-28 8.160 0 +0
2014-05-29 2014-05-27 8.160 0 +0
2014-05-28 2014-05-26 8.160 0 +0
2014-05-27 2014-05-23 8.400 0 +0
2014-05-26 2014-05-22 8.400 0 +0
2014-05-23 2014-05-21 8.400 0 +0
2014-05-22 2014-05-20 8.400 0 +0
2014-05-21 2014-05-19 8.400 0 +0
2014-05-20 2014-05-16 8.400 0 +0
2014-05-19 2014-05-15 8.650 0 +0
2014-05-16 2014-05-14 9.000 0 +0
2014-05-15 2014-05-13 8.500 0 +0
2014-05-14 2014-05-12 8.500 0 +0
2014-05-13 2014-05-09 8.700 0 +0
2014-05-12 2014-05-08 8.950 0 +0
2014-05-09 2014-05-07 8.950 0 +0
2014-05-08 2014-05-05 9.200 0 +0
2014-05-07 2014-05-02 9.200 0 +0
2014-05-05 2014-04-30 9.200 0 +0
2014-05-02 2014-04-29 9.200 0 +0
2014-04-30 2014-04-28 9.200 0 +0
2014-04-29 2014-04-25 9.200 0 +0
2014-04-28 2014-04-24 9.200 0 +0
2014-04-25 2014-04-23 9.200 0 +0
2014-04-24 2014-04-22 9.200 0 +0
2014-04-23 2014-04-17 9.200 0 +0
2014-04-22 2014-04-16 8.720 0 +0
2014-04-17 2014-04-15 8.720 0 +0
2014-04-16 2014-04-14 8.800 0 +0
2014-04-15 2014-04-11 8.800 0 +0
2014-04-14 2014-04-10 8.680 0 +0
2014-04-11 2014-04-09 8.680 0 +0
2014-04-10 2014-04-08 8.960 0 +0
2014-04-09 2014-04-07 8.490 0 +0
2014-04-08 2014-04-04 8.490 0 +0
2014-04-07 2014-04-03 8.640 0 +0
2014-04-04 2014-04-02 8.720 0 +0
2014-04-03 2014-04-01 8.900 0 +0
2014-04-02 2014-03-31 9.155 0 +0
2014-04-01 2014-03-28 9.155 0 +0
2014-03-31 2014-03-27 9.155 0 +0
2014-03-28 2014-03-26 8.952 0 +0
2014-03-27 2014-03-25 8.850 0 +0
2014-03-26 2014-03-24 8.504 0 +0
2014-03-25 2014-03-21 8.494 0 +0
2014-03-24 2014-03-20 8.494 0 +0
2014-03-21 2014-03-19 8.494 0 +0
2014-03-20 2014-03-18 8.504 0 +0
2014-03-19 2014-03-17 8.728 0 +0
2014-03-18 2014-03-14 8.769 0 +0
2014-03-17 2014-03-13 8.850 0 +0
2014-03-14 2014-03-12 8.860 0 +0
2014-03-13 2014-03-11 9.064 0 +0
2014-03-12 2014-03-10 8.911 0 +0
2014-03-11 2014-03-07 8.952 0 +0
2014-03-10 2014-03-06 8.850 0 +0
2014-03-07 2014-03-05 8.586 0 -1,966
2013-10-21 2013-10-17 9.287 1,966 -1,966 0.17% 18,259
2013-04-30 2013-04-26 12.003 3,932 -983 0.30% 47,198
2013-03-27 2013-03-25 5.981 4,915 +66 0.37% 29,395
2012-10-29 2012-10-25 5.156 4,849 -970 0.32% 25,000
2012-10-18 2012-10-16 5.156 5,819 +5,237 0.38% 30,001
2012-10-04 2012-09-28 515.567 582 -5,237 0.04% 300,060
2012-10-03 2012-09-27 515.567 5,819 +5,761 0.38% 3,000,086
2012-03-29 2012-03-27 760.853 58 +1 0.13% 44,129
2011-12-15 2011-12-13 647.979 57 -5 0.12% 36,935
2011-05-25 2011-05-23 742.040 62 +19 0.01% 46,007
2011-05-12 2011-05-09 842.373 43 -29 0.01% 36,222
2011-05-11 2011-05-06 872.681 72 +29 0.02% 62,833
2011-04-28 2011-04-26 829.831 43 +10 0.00% 35,683
2011-04-18 2011-04-14 830.876 33 0.00% 27,419

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