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$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -242,305,440
2016-04-26 2016-04-22 0.010 242,305,440 +2,000,000 17.64% 2,423,054
2016-04-08 2016-04-06 0.013 240,305,440 +800,000 17.50% 3,123,971
2016-04-05 2016-03-31 0.019 239,505,440 +400,000 17.44% 4,550,603
2016-03-24 2016-03-22 0.023 239,105,440 -650,000 17.41% 5,499,425
2016-03-23 2016-03-21 0.024 239,755,440 -350,000 17.46% 5,754,131
2016-03-18 2016-03-16 0.015 240,105,440 -7,600 17.48% 3,601,582
2016-03-08 2016-03-04 0.017 240,113,040 +200,000 17.48% 4,081,922
2016-03-04 2016-03-02 0.017 239,913,040 +400,000 17.47% 4,078,522
2016-02-24 2016-02-22 0.020 239,513,040 +100,000 17.44% 4,790,261
2016-02-19 2016-02-17 0.011 239,413,040 -200,000 17.43% 2,633,543
2016-01-22 2016-01-20 0.015 239,613,040 +40,000 17.45% 3,594,196
2016-01-21 2016-01-19 0.018 239,573,040 +60,000 17.44% 4,312,315
2015-11-17 2015-11-13 0.080 239,513,040 -360,000 17.44% 19,161,043
2015-10-29 2015-10-27 0.100 239,873,040 -4,000 17.47% 23,987,304
2015-10-27 2015-10-23 0.105 239,877,040 +200,000 17.47% 25,187,089
2015-10-19 2015-10-15 0.115 239,677,040 +100,000 17.45% 27,562,860
2015-10-16 2015-10-14 0.110 239,577,040 -200,000 17.44% 26,353,474
2015-10-08 2015-10-06 0.112 239,777,040 +860,000 17.46% 26,855,028
2015-10-02 2015-09-29 0.105 238,917,040 -150,000 17.40% 25,086,289
2015-09-25 2015-09-23 0.111 239,067,040 +100,000 17.41% 26,536,441
2015-09-18 2015-09-16 0.140 238,967,040 +1,750,000 17.40% 33,455,386
2015-09-16 2015-09-14 0.140 237,217,040 -100,000 17.27% 33,210,386
2015-09-15 2015-09-11 0.150 237,317,040 -250,000 17.28% 35,597,556
2015-09-08 2015-09-04 0.100 237,567,040 -440,000 17.30% 23,756,704
2015-09-07 2015-09-02 0.109 238,007,040 -790,000 17.33% 25,942,767
2015-09-04 2015-09-01 0.112 238,797,040 -100,000 17.39% 26,745,268
2015-09-01 2015-08-28 0.117 238,897,040 -500,000 17.39% 27,950,954
2015-08-31 2015-08-27 0.106 239,397,040 -450,000 17.43% 25,376,086
2015-08-28 2015-08-26 0.096 239,847,040 -750,000 17.46% 23,025,316
2015-08-27 2015-08-25 0.110 240,597,040 -400,000 17.52% 26,465,674
2015-08-25 2015-08-21 0.145 240,997,040 -20,000 17.55% 34,944,571
2015-08-20 2015-08-18 0.187 241,017,040 +80,000 17.55% 45,070,186
2015-08-17 2015-08-13 0.180 240,937,040 -600,000 17.54% 43,368,667
2015-08-10 2015-08-06 0.210 241,537,040 -1,570 17.59% 50,722,778
2015-08-04 2015-07-31 0.228 241,538,610 -700,000 17.59% 55,070,803
2015-08-03 2015-07-30 0.215 242,238,610 -980,000 17.64% 52,081,301
2015-07-30 2015-07-28 0.230 243,218,610 -200,000 17.71% 55,940,280
2015-07-29 2015-07-27 0.209 243,418,610 -140,000 17.72% 50,874,489
2015-07-23 2015-07-21 0.300 243,558,610 -30,000 17.73% 73,067,583
2015-07-16 2015-07-14 0.240 243,588,610 +50,000 17.74% 58,461,266
2015-07-14 2015-07-10 0.230 243,538,610 -150,000 17.73% 56,013,880
2015-07-13 2015-07-09 0.190 243,688,610 +150,000 17.74% 46,300,836
2015-07-10 2015-07-08 0.138 243,538,610 +200,000 17.73% 33,608,328
2015-07-09 2015-07-07 0.180 243,338,610 -570,000 17.72% 43,800,950
2015-07-08 2015-07-06 0.200 243,908,610 -1,150,000 17.76% 48,781,722
2015-07-07 2015-07-03 0.340 245,058,610 +910,000 17.84% 83,319,927
2015-07-06 2015-07-02 0.410 244,148,610 +30,000 17.78% 100,100,930
2015-07-03 2015-06-30 0.415 244,118,610 -800,000 17.77% 101,309,223
2015-07-02 2015-06-29 0.440 244,918,610 -1,660,000 17.83% 107,764,188
2015-06-30 2015-06-26 0.390 246,578,610 +1,060,000 17.95% 96,165,658
2015-06-29 2015-06-25 0.440 245,518,610 -670,000 17.66% 108,028,188
2015-06-26 2015-06-24 0.375 246,188,610 +430,000 17.70% 92,320,729
2015-06-25 2015-06-23 0.325 245,758,610 +20,000 17.67% 79,871,548
2015-06-24 2015-06-22 0.310 245,738,610 +370,000 17.67% 76,178,969
2015-06-23 2015-06-19 0.320 245,368,610 -80,000 17.65% 78,517,955
2015-06-22 2015-06-18 0.340 245,448,610 -576,180 17.65% 83,452,527
2015-06-19 2015-06-17 0.340 246,024,790 +120,000 17.69% 83,648,429
2015-06-18 2015-06-16 0.355 245,904,790 +200,000 17.68% 87,296,200
2015-06-16 2015-06-12 0.430 245,704,790 +350,000 17.67% 105,653,060
2015-06-15 2015-06-11 0.415 245,354,790 +20,000 17.64% 101,822,238
2015-06-12 2015-06-10 0.410 245,334,790 +698,691 17.64% 100,587,264
2015-06-11 2015-06-09 0.450 244,636,099 +190,000 17.59% 110,086,245
2015-06-10 2015-06-08 0.530 244,446,099 +1,817,927 17.58% 129,556,432
2015-06-09 2015-06-05 0.540 242,628,172 +800,000 17.45% 131,019,213
2015-06-08 2015-06-04 0.550 241,828,172 +965,400 17.39% 133,005,495
2015-06-05 2015-06-03 0.580 240,862,772 +348,691 17.32% 139,700,408
2015-06-04 2015-06-02 0.600 240,514,081 -2,960,000 17.30% 144,308,449
2015-06-03 2015-06-01 0.480 243,474,081 +1,377,712 17.51% 116,867,559
2015-06-02 2015-05-29 0.415 242,096,369 +1,040,000 17.41% 100,469,993
2015-06-01 2015-05-28 0.410 241,056,369 +310,852 17.34% 98,833,111
2015-05-29 2015-05-27 0.340 240,745,517 +2,320,000 17.31% 81,853,476
2015-05-28 2015-05-26 0.335 238,425,517 +1,660,000 17.15% 79,872,548
2015-05-26 2015-05-21 0.265 236,765,517 +1,596,400 17.03% 62,742,862
2015-05-21 2015-05-19 0.205 235,169,117 +1,003,600 16.91% 48,209,669
2015-05-18 2015-05-14 0.195 234,165,517 +200,000 16.84% 45,662,276
2015-05-15 2015-05-13 0.195 233,965,517 +120,000 16.83% 45,623,276
2015-05-14 2015-05-12 0.198 233,845,517 -100,000 16.82% 46,301,412
2015-05-13 2015-05-11 0.200 233,945,517 -536,000 16.82% 46,789,103
2015-05-12 2015-05-08 0.185 234,481,517 +310,000 16.86% 43,379,081
2015-05-07 2015-05-05 0.207 234,171,517 +150,000 16.84% 48,473,504
2015-05-06 2015-05-04 0.230 234,021,517 +350,000 16.83% 53,824,949
2015-04-30 2015-04-28 0.172 233,671,517 -100,000,000 16.80% 40,191,501
2015-04-29 2015-04-27 0.152 333,671,517 -400,000 24.00% 50,718,071
2015-04-28 2015-04-24 0.130 334,071,517 -523 24.02% 43,429,297
2015-04-20 2015-04-16 0.117 334,072,040 -1,309 24.02% 39,086,429
2015-04-16 2015-04-14 0.105 334,073,349 +1,098,691 24.02% 35,077,702
2015-04-15 2015-04-13 0.110 332,974,658 +2,300,000 23.95% 36,627,212
2015-04-13 2015-04-09 0.094 330,674,658 +700,000 23.78% 31,083,418
2015-03-31 2015-03-27 0.087 329,974,658 -2,739 23.73% 28,707,795
2015-03-27 2015-03-25 0.090 329,977,397 -100,000 23.73% 29,697,966
2015-03-23 2015-03-19 0.084 330,077,397 -480,000 23.74% 27,726,501
2015-03-19 2015-03-17 0.080 330,557,397 -320,000 23.77% 26,444,592
2015-03-18 2015-03-16 0.084 330,877,397 -200,000 23.79% 27,793,701
2015-03-09 2015-03-05 0.089 331,077,397 -300,000 23.81% 29,465,888
2015-03-06 2015-03-04 0.096 331,377,397 -190,000 23.83% 31,812,230
2015-03-04 2015-03-02 0.100 331,567,397 +1,000,000 23.84% 33,156,740
2015-03-03 2015-02-27 0.096 330,567,397 +100,000 23.77% 31,734,470
2015-02-13 2015-02-11 0.102 330,467,397 +100,000 23.76% 33,707,674
2015-02-11 2015-02-09 0.106 330,367,397 +100,000 23.76% 35,018,944
2015-02-05 2015-02-03 0.116 330,267,397 -1,252,618 23.75% 38,311,018
2015-01-30 2015-01-28 0.120 331,520,015 +40,000 23.84% 39,782,402
2015-01-15 2015-01-13 0.122 331,480,015 -400,000 23.84% 40,440,562
2015-01-13 2015-01-09 0.129 331,880,015 -20,000 23.87% 42,812,522
2015-01-06 2015-01-02 0.132 331,900,015 +150,000 23.87% 43,810,802
2015-01-02 2014-12-29 0.131 331,750,015 +200,000 23.86% 43,459,252
2014-12-22 2014-12-18 0.140 331,550,015 -9,600 23.84% 46,417,002
2014-12-18 2014-12-16 0.142 331,559,615 -50,300,159 23.84% 47,081,465
2014-12-03 2014-12-01 0.132 381,859,774 -150,000 27.46% 50,405,490
2014-10-31 2014-10-29 0.162 382,009,774 -120,000 27.47% 61,885,583
2014-10-30 2014-10-28 0.150 382,129,774 -200,000 27.48% 57,319,466
2014-09-04 2014-09-02 0.174 382,329,774 -14,399 27.49% 66,525,381
2014-08-19 2014-08-15 0.181 382,344,173 -785 27.50% 69,204,295
2014-08-18 2014-08-14 0.183 382,344,958 +120,000 27.50% 69,969,127
2014-07-28 2014-07-24 0.190 382,224,958 +145 27.49% 72,622,742
2014-07-25 2014-07-23 0.180 382,224,813 -4,000 27.49% 68,800,466
2014-07-09 2014-07-07 0.167 382,228,813 -150,000 27.49% 63,832,212
2014-07-08 2014-07-04 0.140 382,378,813 -8,000 27.50% 53,533,034
2014-07-04 2014-07-02 0.133 382,386,813 -60,000 27.50% 50,857,446
2014-06-16 2014-06-12 0.120 382,446,813 +1,000,000 27.50% 45,893,618
2014-06-03 2014-05-29 0.108 381,446,813 -23,562 27.43% 41,196,256
2014-05-20 2014-05-16 0.120 381,470,375 -120,000 27.43% 45,776,445
2014-05-09 2014-05-07 0.108 381,590,375 -150,000 27.44% 41,211,760
2014-05-07 2014-05-02 0.114 381,740,375 -8,042 27.45% 43,518,403
2014-04-24 2014-04-22 0.117 381,748,417 +60,000 27.45% 44,664,565
2014-04-10 2014-04-08 0.127 381,688,417 +1,200,000 27.45% 48,474,429
2014-04-03 2014-04-01 0.128 380,488,417 +500,000 27.36% 48,702,517
2014-04-02 2014-03-31 0.129 379,988,417 +500,000 27.33% 49,018,506
2014-04-01 2014-03-28 0.132 379,488,417 -500,000 27.29% 50,092,471
2014-03-31 2014-03-27 0.130 379,988,417 -300,000 27.33% 49,398,494
2014-03-28 2014-03-26 0.130 380,288,417 +100,000 27.35% 49,437,494
2014-03-14 2014-03-12 0.135 380,188,417 -200,000 27.34% 51,325,436
2014-03-10 2014-03-06 0.144 380,388,417 -400,000 27.35% 54,775,932
2014-02-24 2014-02-20 0.146 380,788,417 -1,585 27.38% 55,595,109
2014-02-21 2014-02-19 0.146 380,790,002 +1,585 27.38% 55,595,340
2014-02-19 2014-02-17 0.156 380,788,417 +40,000 27.38% 59,402,993
2014-02-18 2014-02-14 0.155 380,748,417 +100,000 27.38% 59,016,005
2014-02-14 2014-02-12 0.148 380,648,417 +310,000 27.37% 56,335,966
2014-02-13 2014-02-11 0.139 380,338,417 +160,000 27.35% 52,867,040
2014-02-12 2014-02-10 0.136 380,178,417 -1,520,000 27.34% 51,704,265
2014-02-07 2014-02-05 0.137 381,698,417 -200,000 27.45% 52,292,683
2014-02-05 2014-01-30 0.140 381,898,417 +580,000 27.46% 53,465,778
2014-01-29 2014-01-27 0.124 381,318,417 -200,000 27.42% 47,283,484
2014-01-28 2014-01-24 0.124 381,518,417 +500,000 27.44% 47,308,284
2014-01-24 2014-01-22 0.124 381,018,417 +130,680 27.40% 47,246,284
2014-01-20 2014-01-16 0.120 380,887,737 +1,000,000 27.39% 45,706,528
2014-01-17 2014-01-15 0.117 379,887,737 +100,000 27.32% 44,446,865
2014-01-10 2014-01-08 0.126 379,787,737 +120,000 27.31% 47,853,255
2014-01-07 2014-01-03 0.128 379,667,737 +50,000 27.30% 48,597,470
2014-01-03 2013-12-31 0.132 379,617,737 -140,000 27.30% 50,109,541
2014-01-02 2013-12-27 0.126 379,757,737 -723,600 27.31% 47,849,475
2013-12-30 2013-12-24 0.127 380,481,337 +500,000 27.36% 48,321,130
2013-12-18 2013-12-16 0.113 379,981,337 +390,000 27.33% 42,937,891
2013-12-13 2013-12-11 0.124 379,591,337 -190,000 27.30% 47,069,326
2013-11-19 2013-11-15 0.120 379,781,337 -150,000 27.31% 45,573,760
2013-11-04 2013-10-31 0.126 379,931,337 +790,000 27.32% 47,871,348
2013-10-15 2013-10-10 0.112 379,141,337 -366 27.26% 42,463,830
2013-09-13 2013-09-11 0.108 379,141,703 -25,132 27.27% 40,947,304
2013-07-23 2013-07-19 0.092 379,166,835 +300,000 27.27% 34,883,349
2013-07-22 2013-07-18 0.086 378,866,835 +30,000 27.25% 32,582,548
2013-07-11 2013-07-09 0.082 378,836,835 +120,000 27.24% 31,064,620
2013-07-10 2013-07-08 0.087 378,716,835 +340,000 27.23% 32,948,365
2013-06-27 2013-06-25 0.085 378,376,835 +304,764 27.21% 32,162,031
2013-06-26 2013-06-24 0.090 378,072,071 +90,000 27.19% 34,026,486
2013-06-25 2013-06-21 0.093 377,982,071 +90,000 27.18% 35,152,333
2013-06-19 2013-06-17 0.105 377,892,071 +90,000 27.18% 39,678,667
2013-06-10 2013-06-06 0.093 377,802,071 +10,000 27.17% 35,135,593
2013-05-10 2013-05-08 0.116 377,792,071 +130,000 27.17% 43,823,880
2013-05-03 2013-04-30 0.100 377,662,071 +4,000 27.16% 37,766,207
2013-04-29 2013-04-25 0.100 377,658,071 +200,000 27.16% 37,765,807
2013-04-18 2013-04-16 0.093 377,458,071 +200,000 27.14% 35,103,601
2013-04-15 2013-04-11 0.117 377,258,071 +70,000 27.13% 44,139,194
2013-04-12 2013-04-10 0.085 377,188,071 +30,000 27.12% 32,060,986
2013-04-05 2013-04-02 0.086 377,158,071 +360,000 27.12% 32,435,594
2013-03-26 2013-03-22 0.095 376,798,071 -4,000 27.10% 35,795,817
2013-03-22 2013-03-20 0.100 376,802,071 +640,000 27.10% 37,680,207
2013-03-18 2013-03-14 0.110 376,162,071 +70,000 27.05% 41,377,828
2013-03-11 2013-03-07 0.125 376,092,071 +200,000 27.05% 47,011,509
2013-02-22 2013-02-20 0.140 375,892,071 +100,000 27.03% 52,624,890
2013-02-20 2013-02-18 0.148 375,792,071 +600,000 27.02% 55,617,227
2013-02-15 2013-02-08 0.145 375,192,071 -500,000 26.98% 54,402,850
2013-02-14 2013-02-07 0.145 375,692,071 -2,618 27.02% 54,475,350
2013-02-08 2013-02-06 0.138 375,694,689 +200,000 27.02% 51,845,867
2013-02-01 2013-01-30 0.160 375,494,689 +500,000 27.00% 60,079,150
2013-01-31 2013-01-29 0.152 374,994,689 +450,000 26.97% 56,999,193
2013-01-29 2013-01-25 0.164 374,544,689 +100,000 26.93% 61,425,329
2013-01-28 2013-01-24 0.169 374,444,689 +100,000 26.93% 63,281,152
2013-01-23 2013-01-21 0.173 374,344,689 +70,000 26.92% 64,761,631
2013-01-15 2013-01-11 0.167 374,274,689 +850,000 26.91% 62,503,873
2013-01-14 2013-01-10 0.190 373,424,689 -140,000 26.85% 70,950,691
2013-01-07 2013-01-03 0.167 373,564,689 +980,000 26.86% 62,385,303
2013-01-04 2013-01-02 0.168 372,584,689 -793,403 26.79% 62,594,228
2013-01-03 2012-12-31 0.172 373,378,092 -4,000 26.85% 64,221,032
2013-01-02 2012-12-27 0.154 373,382,092 -840,000 26.85% 57,500,842
2012-12-28 2012-12-24 0.098 374,222,092 +189,465 26.91% 36,673,765
2012-12-17 2012-12-13 0.084 374,032,627 +300,000 26.90% 31,418,741
2012-12-13 2012-12-11 0.086 373,732,627 +100,000 26.88% 32,141,006
2012-12-07 2012-12-05 0.093 373,632,627 -331 26.87% 34,747,834
2012-12-03 2012-11-29 0.075 373,632,958 +192 26.87% 28,022,472
2012-11-29 2012-11-27 0.082 373,632,766 +200,000 26.87% 30,637,887
2012-11-15 2012-11-13 0.080 373,432,766 +40,000 26.85% 29,874,621
2012-11-12 2012-11-08 0.084 373,392,766 -300,000 26.85% 31,364,992
2012-11-09 2012-11-07 0.090 373,692,766 +320,000 26.87% 33,632,349
2012-11-08 2012-11-06 0.085 373,372,766 +100,000 26.85% 31,736,685
2012-11-07 2012-11-05 0.075 373,272,766 +60,000 26.84% 27,995,457
2012-11-02 2012-10-31 0.050 373,212,766 +100,000 26.84% 18,660,638
2012-10-24 2012-10-19 0.040 373,112,766 +200,000 26.83% 14,924,511
2012-09-25 2012-09-21 0.034 372,912,766 +500,000 26.82% 12,679,034
2012-09-17 2012-09-13 0.030 372,412,766 +300,000 26.78% 11,172,383
2012-07-06 2012-07-04 0.036 372,112,766 +690,000 26.76% 13,396,060
2012-06-28 2012-06-26 0.035 371,422,766 +600,000 26.71% 12,999,797
2012-06-05 2012-06-01 0.036 370,822,766 +1,330,000 26.67% 13,349,620
2012-06-01 2012-05-30 0.036 369,492,766 +1,000,000 26.57% 13,301,740
2012-05-23 2012-05-21 0.050 368,492,766 -65 26.50% 18,424,638
2012-05-21 2012-05-17 0.055 368,492,831 -40,000 26.50% 20,267,106
2012-02-17 2012-02-15 0.165 368,532,831 -52,000 26.50% 60,807,917
2012-02-10 2012-02-08 0.177 368,584,831 -9,163 26.51% 65,239,515
2012-02-09 2012-02-07 0.171 368,593,994 -5,497 26.51% 63,029,573
2012-02-06 2012-02-02 0.154 368,599,491 -9,600 26.51% 56,764,322
2012-02-03 2012-02-01 0.147 368,609,091 -20,354 26.51% 54,185,536
2012-01-26 2012-01-19 0.167 368,629,445 -1,309 26.51% 61,561,117
2012-01-13 2012-01-11 0.196 368,630,754 -6,414 26.51% 72,251,628
2012-01-06 2012-01-04 0.183 368,637,168 -1,047 26.51% 67,460,602
2012-01-05 2012-01-03 0.187 368,638,215 +1,047 26.51% 68,935,346
2012-01-04 2011-12-30 0.140 368,637,168 -10,000 26.51% 51,609,204
2011-12-12 2011-12-08 0.148 368,647,168 -2,618 26.51% 54,559,781
2011-12-07 2011-12-05 0.135 368,649,786 -20,000 26.51% 49,767,721
2011-10-17 2011-10-13 0.130 368,669,786 -49 26.51% 47,927,072
2011-09-06 2011-09-02 0.130 368,669,835 -11,519 26.51% 47,927,079
2011-08-22 2011-08-18 0.200 368,681,354 -8,000 26.51% 73,736,271
2011-08-19 2011-08-17 0.229 368,689,354 -4,000 26.51% 84,429,862
2011-08-17 2011-08-15 0.210 368,693,354 -13,090 26.51% 77,425,604
2011-08-16 2011-08-12 0.222 368,706,444 -24,610 26.51% 81,852,831
2011-08-10 2011-08-08 0.230 368,731,054 +118,000 26.52% 84,808,142
2011-08-09 2011-08-05 0.238 368,613,054 -4,000 26.51% 87,729,907
2011-08-05 2011-08-03 0.236 368,617,054 -301,272 26.51% 86,993,625
2011-08-04 2011-08-02 0.250 368,918,326 -20,000 26.53% 92,229,582
2011-08-01 2011-07-28 0.250 368,938,326 +100,000 26.53% 92,234,582
2011-07-19 2011-07-15 0.210 368,838,326 +15,992 26.52% 77,456,048
2011-07-07 2011-07-05 0.197 368,822,334 -2,879 26.52% 72,658,000
2011-07-06 2011-07-04 0.197 368,825,213 -58,000 26.52% 72,658,567
2011-07-05 2011-06-30 0.204 368,883,213 -4,800 26.53% 75,252,175
2011-07-04 2011-06-29 0.200 368,888,013 -20,000 26.53% 73,777,603
2011-06-28 2011-06-24 0.185 368,908,013 +27,830 26.53% 68,247,982
2011-06-27 2011-06-23 0.176 368,880,183 -17,830 26.53% 64,922,912
2011-06-22 2011-06-20 0.175 368,898,013 -104,000 26.53% 64,557,152
2011-06-21 2011-06-17 0.190 369,002,013 +42,000 26.54% 70,110,382
2011-06-20 2011-06-16 0.180 368,960,013 -2,000 26.53% 66,412,802
2011-06-17 2011-06-15 0.187 368,962,013 26.53% 68,995,896

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