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$)
2020-03-24 2020-03-20 0.790 0 +0
2020-03-23 2020-03-19 0.790 0 -70,000
2019-07-02 2019-06-27 0.790 70,000 +10,000 0.01% 55,300
2017-12-11 2017-12-07 0.840 60,000 -10,000 0.01% 50,400
2017-10-09 2017-10-04 1.070 70,000 +10,000 0.01% 74,900
2017-06-19 2017-06-15 1.020 60,000 +10,000 0.01% 61,200
2016-10-05 2016-10-03 1.310 50,000 -9,000 0.01% 65,500
2016-06-15 2016-06-13 1.319 59,000 +871 0.01% 77,850
2016-05-30 2016-05-26 1.238 58,129 -3,941 0.01% 71,980
2016-05-18 2016-05-16 1.248 62,070 -985 0.01% 77,491
2016-05-12 2016-05-10 1.198 63,055 -4,926 0.01% 75,520
2016-04-28 2016-04-26 1.198 67,981 -19,705 0.01% 81,420
2016-04-21 2016-04-19 1.106 87,686 +19,705 0.01% 97,011
2015-12-30 2015-12-28 1.259 67,981 -4,926 0.01% 85,560
2015-12-18 2015-12-16 1.228 72,907 +14,778 0.01% 89,540
2015-09-23 2015-09-21 1.695 58,129 +19,705 0.01% 98,531
2015-08-27 2015-08-25 1.370 38,424 -61,084 0.00% 52,650
2015-08-13 2015-08-11 1.685 99,508 -102,464 0.01% 167,659
2015-08-12 2015-08-10 1.665 201,972 -33,498 0.03% 336,199
2015-08-05 2015-08-03 1.695 235,470 -59,114 0.03% 399,130
2015-08-04 2015-07-31 1.675 294,584 -19,705 0.04% 493,350
2015-08-03 2015-07-30 1.705 314,289 -31,527 0.04% 535,921
2015-07-16 2015-07-14 1.746 345,816 +9,852 0.04% 603,720
2015-07-09 2015-07-07 1.502 335,964 -177,341 0.04% 504,680
2015-06-17 2015-06-15 2.058 513,305 +6,913 0.06% 1,056,224
2015-06-15 2015-06-11 2.017 506,392 +51,514 0.06% 1,021,159
2015-06-12 2015-06-10 2.047 454,878 +123,439 0.06% 931,319
2015-06-05 2015-06-03 2.109 331,439 +268,261 0.04% 699,050
2015-06-04 2015-06-02 2.119 63,178 +34,991 0.01% 133,901
2015-05-26 2015-05-21 1.986 28,187 -15,551 0.00% 55,970
2015-05-22 2015-05-20 1.914 43,738 +15,551 0.01% 83,699
2015-05-12 2015-05-08 1.800 28,187 -57,346 0.00% 50,750
2015-05-11 2015-05-07 1.770 85,533 -44,710 0.01% 151,361
2015-05-08 2015-05-06 1.800 130,243 -141,906 0.02% 234,500
2015-05-07 2015-05-05 1.821 272,149 -48,599 0.03% 495,599
2015-05-06 2015-05-04 1.790 320,748 -96,224 0.04% 574,201
2014-08-01 2014-07-30 1.502 416,972 +5,832 0.05% 626,340
2014-07-25 2014-07-23 1.399 411,140 -1,214,953 0.05% 575,280
2014-07-22 2014-07-18 1.533 1,626,093 -99,140 0.21% 2,492,770
2014-07-18 2014-07-16 1.584 1,725,233 -54,430 0.22% 2,733,500
2014-07-16 2014-07-14 1.554 1,779,663 -51,514 0.23% 2,764,810
2014-07-15 2014-07-11 1.564 1,831,177 -75,813 0.23% 2,863,680
2014-07-14 2014-07-10 1.584 1,906,990 -87,477 0.24% 3,021,480
2014-07-11 2014-07-09 1.554 1,994,467 -127,327 0.26% 3,098,520
2014-07-10 2014-07-08 1.605 2,121,794 -200,224 0.27% 3,405,480
2014-07-09 2014-07-07 1.574 2,322,018 -381,981 0.30% 3,655,170
2014-07-08 2014-07-04 1.543 2,703,999 -39,851 0.35% 4,173,000
2014-07-07 2014-07-03 1.543 2,743,850 -352,822 0.35% 4,234,501
2014-07-03 2014-06-30 1.543 3,096,672 -71,925 0.40% 4,779,000
2014-07-02 2014-06-27 1.543 3,168,597 -39,851 0.41% 4,890,000
2014-06-30 2014-06-26 1.554 3,208,448 -35,962 0.41% 4,984,511
2014-06-27 2014-06-25 1.574 3,244,410 -173,982 0.42% 5,107,140
2014-06-26 2014-06-24 1.574 3,418,392 -713,420 0.44% 5,381,011
2014-06-25 2014-06-23 1.595 4,131,812 -111,776 0.53% 6,589,050
2014-06-24 2014-06-20 1.564 4,243,588 -70,953 0.54% 6,636,321
2014-06-23 2014-06-19 1.595 4,314,541 -242,990 0.55% 6,880,450
2014-06-20 2014-06-18 1.595 4,557,531 -371,290 0.58% 7,267,949
2014-06-19 2014-06-17 1.554 4,928,821 -157,458 0.63% 7,657,210
2014-06-18 2014-06-16 1.687 5,086,279 -235,215 0.65% 8,581,986
2014-06-17 2014-06-13 1.645 5,321,494 -261,924 0.68% 8,754,389
2014-06-16 2014-06-12 1.729 5,583,418 -190,603 0.73% 9,656,320
2014-06-13 2014-06-11 1.740 5,774,021 -177,326 0.76% 10,046,851
2014-06-12 2014-06-10 1.772 5,951,347 -298,706 0.78% 10,543,680
2014-06-11 2014-06-09 1.772 6,250,053 -254,136 0.82% 11,072,881
2014-06-10 2014-06-06 1.793 6,504,189 -2,233,178 0.86% 11,660,300
2014-06-09 2014-06-05 1.888 8,737,367 -363,187 1.15% 16,493,061
2014-06-05 2014-06-03 1.845 9,100,554 -5,690 1.20% 16,794,749
2014-05-23 2014-05-21 1.793 9,106,244 -270,257 1.20% 16,325,100
2014-05-22 2014-05-20 1.814 9,376,501 -142,241 1.23% 17,007,360
2014-05-19 2014-05-15 1.940 9,518,742 -7,586 1.25% 18,469,920
2014-05-02 2014-04-29 1.961 9,526,328 -49,310 1.25% 18,685,560
2014-04-28 2014-04-24 2.014 9,575,638 -37,931 1.26% 19,287,180
2014-04-24 2014-04-22 2.046 9,613,569 -285,429 1.26% 19,667,720
2014-04-22 2014-04-16 1.919 9,898,998 -105,258 1.30% 18,998,979
2014-04-11 2014-04-09 1.951 10,004,256 -17,069 1.32% 19,517,499
2013-12-16 2013-12-12 2.225 10,021,325 +39,827 1.32% 22,298,479
2013-11-27 2013-11-25 2.130 9,981,498 +678,014 1.31% 21,262,520
2013-11-26 2013-11-22 2.109 9,303,484 +318,619 1.22% 19,621,999
2013-11-25 2013-11-21 2.151 8,984,865 +49,310 1.18% 19,328,999
2013-10-31 2013-10-29 2.088 8,935,555 +3,793,083 1.17% 18,657,539
2013-10-07 2013-10-03 1.951 5,142,472 +2,254,039 0.68% 10,032,549
2013-10-02 2013-09-27 1.940 2,888,433 -6,638 0.38% 5,604,641
2013-09-11 2013-09-09 1.898 2,895,071 +465,601 0.38% 5,495,401
2013-09-10 2013-09-06 1.940 2,429,470 +18,966 0.32% 4,714,081
2013-09-09 2013-09-05 1.867 2,410,504 +94,827 0.32% 4,499,340
2013-09-06 2013-09-04 1.845 2,315,677 +71,120 0.30% 4,273,500
2013-09-05 2013-09-03 1.888 2,244,557 +148,879 0.30% 4,236,930
2013-09-04 2013-09-02 1.867 2,095,678 +131,809 0.28% 3,911,699
2013-09-03 2013-08-30 1.877 1,963,869 +451,377 0.26% 3,686,381
2013-09-02 2013-08-29 1.898 1,512,492 +711,203 0.20% 2,871,000
2013-08-29 2013-08-27 1.856 801,289 +336,636 0.11% 1,487,200
2013-06-11 2013-06-07 2.014 464,653 +9,748 0.06% 935,935
2013-04-18 2013-04-16 1.767 454,905 -5,570 0.06% 803,600
2013-03-28 2013-03-26 1.831 460,475 -46,419 0.06% 843,199
2013-03-26 2013-03-22 2.047 506,894 -46,419 0.07% 1,037,400
2013-03-25 2013-03-21 2.068 553,313 -46,419 0.07% 1,144,320
2013-03-18 2013-03-14 2.047 599,732 +92,838 0.08% 1,227,400
2013-03-15 2013-03-13 2.047 506,894 +92,838 0.07% 1,037,400
2013-03-14 2013-03-12 2.079 414,056 +70,556 0.06% 860,779
2013-03-13 2013-03-11 2.111 343,500 +92,838 0.05% 725,201
2013-02-20 2013-02-18 2.133 250,662 +23,209 0.03% 534,600
2013-02-19 2013-02-15 2.197 227,453 +8,356 0.03% 499,801
2013-02-14 2013-02-07 2.251 219,097 -6,499 0.03% 493,240
2013-02-07 2013-02-05 2.090 225,596 +27,852 0.03% 471,420
2013-02-05 2013-02-01 2.014 197,744 +6,498 0.03% 398,309
2013-01-24 2013-01-22 1.939 191,246 +6,499 0.03% 370,800
2013-01-23 2013-01-21 1.950 184,747 -21,353 0.02% 360,190
2013-01-22 2013-01-18 2.014 206,100 +9,284 0.03% 415,140
2013-01-14 2013-01-10 2.047 196,816 -25,995 0.03% 402,800
2013-01-11 2013-01-09 2.068 222,811 +31,565 0.03% 460,801
2013-01-10 2013-01-08 1.971 191,246 +167,108 0.03% 376,980
2012-12-28 2012-12-24 1.907 24,138 +21,353 0.00% 46,020
2012-06-05 2012-06-01 2.482 2,785 +78 0.00% 6,913
2012-03-23 2012-03-21 2.693 2,707 -47,830 0.00% 7,289
2012-03-13 2012-03-09 2.781 50,537 +47,830 0.01% 140,561
2012-02-27 2012-02-23 2.737 2,707 -9,025 0.00% 7,409
2012-02-20 2012-02-16 2.881 11,732 +11,732 0.00% 33,801
2012-02-17 2012-02-15 2.881 0 -36,098
2012-01-19 2012-01-17 2.759 36,098 +36,098 0.00% 99,601
2011-12-19 2011-12-15 2.948 0 -5,415
2011-12-13 2011-12-09 3.014 5,415 0.00% 16,321

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