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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -1,004,500
2021-03-01 2021-02-25 0.300 1,004,500 -60,000 0.22% 301,350
2020-07-09 2020-07-07 0.228 1,064,500 -24,000 0.24% 242,706
2020-05-15 2020-05-13 0.170 1,088,500 -10,000 0.24% 185,045
2020-02-14 2020-02-12 0.520 1,098,500 +20,000 0.31% 571,220
2020-02-10 2020-02-06 0.490 1,078,500 +20,000 0.30% 528,465
2020-01-06 2020-01-02 0.490 1,058,500 -4,000 0.30% 518,665
2019-10-23 2019-10-21 0.700 1,062,500 -9,400 0.30% 743,750
2019-10-08 2019-10-03 0.670 1,071,900 -11,400 0.30% 718,173
2019-10-04 2019-10-02 0.630 1,083,300 -2,000 0.30% 682,479
2019-07-25 2019-07-23 0.680 1,085,300 -30,000 0.30% 738,004
2019-07-02 2019-06-27 0.700 1,115,300 +271,100 0.31% 780,710
2019-04-18 2019-04-16 0.950 844,200 -53,800 0.24% 801,990
2019-04-08 2019-04-03 0.990 898,000 -10,000 0.25% 889,020
2019-04-01 2019-03-28 0.940 908,000 -600 0.25% 853,520
2019-03-22 2019-03-20 0.930 908,600 +6,000 0.25% 844,998
2019-03-19 2019-03-15 0.930 902,600 -110,000 0.25% 839,418
2019-03-12 2019-03-08 0.960 1,012,600 +53,800 0.28% 972,096
2019-03-07 2019-03-05 1.040 958,800 +5,000 0.27% 997,152
2019-03-05 2019-03-01 1.060 953,800 +17,400 0.27% 1,011,028
2019-03-01 2019-02-27 1.130 936,400 -7,400 0.26% 1,058,132
2019-02-28 2019-02-26 1.200 943,800 +10,000 0.26% 1,132,560
2019-02-26 2019-02-22 1.230 933,800 +155,000 0.26% 1,148,574
2017-12-08 2017-12-06 1.190 778,800 -50,000 0.22% 926,772
2017-11-27 2017-11-23 1.260 828,800 +50,000 0.23% 1,044,288
2017-11-15 2017-11-13 1.260 778,800 +4,000 0.22% 981,288
2017-11-09 2017-11-07 1.310 774,800 -20,000 0.22% 1,014,988
2017-11-01 2017-10-30 1.320 794,800 -100,000 0.22% 1,049,136
2017-10-30 2017-10-26 1.370 894,800 +10,000 0.25% 1,225,876
2017-10-27 2017-10-25 1.220 884,800 +17,400 0.25% 1,079,456
2017-10-20 2017-10-18 1.230 867,400 -23,000 0.24% 1,066,902
2017-10-16 2017-10-12 1.240 890,400 -60,000 0.25% 1,104,096
2017-10-06 2017-10-03 1.250 950,400 -275,400 0.27% 1,188,000
2017-10-03 2017-09-28 1.300 1,225,800 +284,600 0.34% 1,593,540
2017-09-29 2017-09-27 1.350 941,200 +173,400 0.39% 1,270,620
2017-09-26 2017-09-22 1.240 767,800 +40,000 0.32% 952,072
2017-09-20 2017-09-18 1.210 727,800 +100,000 0.30% 880,638
2017-09-19 2017-09-15 1.210 627,800 +35,000 0.26% 759,638
2017-09-18 2017-09-14 1.240 592,800 +30,000 0.25% 735,072
2017-09-14 2017-09-12 1.180 562,800 -10,000 0.24% 664,104
2017-09-07 2017-09-05 1.210 572,800 +30,000 0.24% 693,088
2017-08-30 2017-08-28 1.197 542,800 +8,528 0.23% 649,566
2017-08-22 2017-08-18 2.433 534,272 +19,053 0.22% 1,300,032
2017-08-09 2017-08-07 2.593 515,219 -17,348 0.22% 1,335,879
2017-06-01 2017-05-29 3.341 532,567 -37,604 0.22% 1,779,185
2017-05-31 2017-05-26 3.241 570,171 -2,005 0.24% 1,847,951
2017-05-26 2017-05-24 2.593 572,176 -21,860 0.24% 1,483,559
2017-05-24 2017-05-22 2.353 594,036 -33,994 0.30% 1,398,063
2017-05-23 2017-05-19 2.443 628,030 +18,852 0.31% 1,534,435
2017-03-29 2017-03-27 2.194 609,178 -10,028 0.31% 1,336,500
2017-02-22 2017-02-20 2.473 619,206 +5,014 0.31% 1,531,400
2017-02-17 2017-02-15 2.543 614,192 +11,030 0.31% 1,561,875
2017-01-04 2016-12-30 2.314 603,162 -4,011 0.30% 1,395,481
2016-12-14 2016-12-12 2.363 607,173 -6,016 0.30% 1,435,036
2016-11-15 2016-11-11 2.643 613,189 +10,027 0.31% 1,620,474
2016-08-19 2016-08-17 2.124 603,162 -15,041 0.30% 1,281,196
2016-08-17 2016-08-15 2.124 618,203 +21,459 0.31% 1,313,145
2016-07-08 2016-07-06 2.324 596,744 -10,028 0.30% 1,386,583
2016-07-07 2016-07-05 2.164 606,772 -4,011 0.30% 1,313,068
2016-06-24 2016-06-22 1.994 610,783 -2,005 0.31% 1,218,201
2016-06-10 2016-06-07 2.194 612,788 -4,011 0.31% 1,344,420
2016-05-17 2016-05-13 1.895 616,799 +5,415 0.31% 1,168,690
2016-05-16 2016-05-12 1.965 611,384 +20,757 0.31% 1,201,109
2016-05-13 2016-05-11 2.034 590,627 +18,451 0.30% 1,201,560
2016-04-14 2016-04-12 1.994 572,176 -3,009 0.29% 1,141,200
2016-04-01 2016-03-30 1.994 575,185 +3,009 0.29% 1,147,201
2016-03-11 2016-03-09 2.204 572,176 -8,624 0.29% 1,261,025
2016-03-09 2016-03-07 2.184 580,800 -6,017 0.29% 1,268,448
2016-03-01 2016-02-26 1.835 586,817 +8,023 0.29% 1,076,769
2016-01-28 2016-01-26 1.845 578,794 +16,044 0.29% 1,067,819
2016-01-11 2016-01-07 2.453 562,750 -60,166 0.28% 1,380,551
2015-12-16 2015-12-14 2.543 622,916 -31,386 0.31% 1,584,060
2015-12-14 2015-12-10 2.593 654,302 +12,434 0.33% 1,696,499
2015-11-19 2015-11-17 2.992 641,868 +30,083 0.32% 1,920,299
2015-11-09 2015-11-05 3.141 611,785 +15,041 0.31% 1,921,814
2015-11-05 2015-11-03 3.241 596,744 +44,824 0.30% 1,934,075
2015-10-28 2015-10-26 3.291 551,920 -35,197 0.28% 1,816,319
2015-10-27 2015-10-23 3.440 587,117 -39,309 0.29% 2,019,974
2015-10-19 2015-10-15 3.790 626,426 -47,029 0.31% 2,373,861
2015-10-14 2015-10-12 3.490 673,455 +4,011 0.34% 2,350,599
2015-10-13 2015-10-09 3.490 669,444 -13,437 0.34% 2,336,599
2015-09-11 2015-09-09 3.391 682,881 +2,005 0.34% 2,315,399
2015-08-28 2015-08-26 3.042 680,876 -17,347 0.34% 2,070,951
2015-08-26 2015-08-24 3.042 698,223 -230,636 0.35% 2,123,714
2015-08-25 2015-08-21 3.640 928,859 +29,983 0.47% 3,380,996
2015-08-24 2015-08-20 3.740 898,876 +20,055 0.45% 3,361,499
2015-08-21 2015-08-19 3.939 878,821 +20,055 0.44% 3,461,780
2015-08-20 2015-08-18 4.089 858,766 +13,136 0.43% 3,511,241
2015-08-19 2015-08-17 4.089 845,630 +48,133 0.42% 3,457,532
2015-08-18 2015-08-14 4.139 797,497 +99,274 0.40% 3,300,495
2015-08-04 2015-07-31 4.139 698,223 -73,704 0.35% 2,889,643
2015-07-27 2015-07-23 4.887 771,927 -5,013 0.39% 3,772,022
2015-07-24 2015-07-22 4.837 776,940 -53,448 0.39% 3,757,778
2015-07-22 2015-07-20 5.186 830,388 +20,056 0.42% 4,306,122
2015-07-20 2015-07-16 4.637 810,332 +5,013 0.41% 3,757,664
2015-07-14 2015-07-10 4.537 805,319 -35,096 0.40% 3,654,107
2015-07-13 2015-07-09 3.740 840,415 -30,685 0.42% 3,142,874
2015-07-10 2015-07-08 2.693 871,100 -145,200 0.44% 2,345,491
2015-07-09 2015-07-07 3.740 1,016,300 +2,006 0.51% 3,800,626
2015-07-08 2015-07-06 4.188 1,014,294 +18,050 0.51% 4,248,299
2015-07-07 2015-07-03 5.385 996,244 -18,050 0.50% 5,364,897
2015-07-06 2015-07-02 5.884 1,014,294 +104,588 0.51% 5,967,849
2015-07-03 2015-06-30 6.781 909,706 -32,088 0.46% 6,168,959
2015-07-02 2015-06-29 7.080 941,794 +22,060 0.47% 6,668,317
2015-06-29 2015-06-25 6.981 919,734 +22,262 0.46% 6,420,402
2015-06-26 2015-06-24 7.180 897,472 +224,217 0.45% 6,443,997
2015-06-24 2015-06-22 7.479 673,255 -4,211 0.34% 5,035,502
2015-06-23 2015-06-19 7.280 677,466 -48,133 0.34% 4,931,878
2015-06-22 2015-06-18 7.779 725,599 -179,494 0.36% 5,644,081
2015-06-19 2015-06-17 6.981 905,093 +120,331 0.45% 6,318,197
2015-06-18 2015-06-16 6.183 784,762 +141,390 0.39% 4,852,121
2015-06-17 2015-06-15 6.582 643,372 -181,500 0.32% 4,234,558
2015-06-16 2015-06-12 6.183 824,872 -126,048 0.41% 5,100,118
2015-06-15 2015-06-11 4.188 950,920 -2,005 0.48% 3,982,862
2015-06-12 2015-06-10 4.039 952,925 +10,027 0.48% 3,848,714
2015-06-11 2015-06-09 4.089 942,898 +45,726 0.47% 3,855,232
2015-06-09 2015-06-05 3.889 897,172 +2,006 0.45% 3,489,332
2015-06-08 2015-06-04 3.939 895,166 +20,055 0.45% 3,526,165
2015-06-05 2015-06-03 4.039 875,111 +99,976 0.44% 3,534,436
2015-06-04 2015-06-02 4.039 775,135 -18,150 0.39% 3,130,649
2015-06-03 2015-06-01 3.989 793,285 -26,975 0.40% 3,164,399
2015-06-02 2015-05-29 3.989 820,260 -1,002 0.41% 3,272,001
2015-06-01 2015-05-28 3.889 821,262 -98,271 0.41% 3,194,098
2015-05-29 2015-05-27 3.939 919,533 +2,005 0.46% 3,622,149
2015-05-28 2015-05-26 3.939 917,528 -90,248 0.46% 3,614,251
2015-05-27 2015-05-22 3.790 1,007,776 -20,055 0.51% 3,818,999
2015-05-22 2015-05-20 3.740 1,027,831 +104,588 0.52% 3,843,748
2015-05-19 2015-05-15 3.690 923,243 +50,138 0.46% 3,406,589
2015-05-08 2015-05-06 3.640 873,105 +239,660 0.44% 3,178,054
2015-05-07 2015-05-05 4.537 633,445 -5,014 0.32% 2,874,235
2015-05-04 2015-04-29 4.089 638,459 -31,386 0.32% 2,610,471
2015-04-30 2015-04-28 4.089 669,845 -12,033 0.34% 2,738,799
2015-04-28 2015-04-24 3.590 681,878 -5,014 0.34% 2,447,998
2015-04-27 2015-04-23 3.440 686,892 -78,316 0.34% 2,363,249
2015-04-17 2015-04-15 3.241 765,208 -140,688 0.38% 2,480,075
2015-04-15 2015-04-13 2.992 905,896 +632,944 0.45% 2,710,201
2015-04-13 2015-04-09 2.742 272,952 +19,053 0.14% 748,550
2015-04-10 2015-04-08 2.792 253,899 +126,849 0.13% 708,959
2015-03-19 2015-03-17 2.992 127,050 -12,033 0.06% 380,100
2015-01-30 2015-01-28 3.141 139,083 +53,547 0.07% 436,905
2014-12-17 2014-12-15 3.740 85,536 -34,094 0.04% 319,876
2014-12-11 2014-12-09 3.690 119,630 -20,055 0.06% 441,412
2014-12-10 2014-12-08 3.989 139,685 -15,342 0.07% 557,201
2014-12-09 2014-12-05 4.787 155,027 -34,996 0.08% 742,080
2014-12-05 2014-12-03 3.690 190,023 -108,600 0.10% 701,148
2014-12-04 2014-12-02 3.640 298,623 +14,942 0.15% 1,086,971
2014-12-02 2014-11-28 3.690 283,681 +160,341 0.14% 1,046,728
2014-11-05 2014-11-03 3.690 123,340 +10,830 0.06% 455,101
2014-10-30 2014-10-28 3.640 112,510 +15,342 0.06% 409,530
2014-10-23 2014-10-21 3.790 97,168 +11,632 0.05% 368,221
2014-10-15 2014-10-13 3.904 85,536 -764 0.04% 333,951
2014-10-08 2014-10-06 3.954 86,300 -911 0.04% 341,199
2014-10-07 2014-10-03 3.756 87,211 -3,136 0.04% 327,560
2014-08-01 2014-07-30 4.596 90,347 +101 0.04% 415,244
2014-07-30 2014-07-28 4.744 90,246 -6,070 0.04% 428,160
2014-07-21 2014-07-17 4.744 96,316 -24,585 0.05% 456,958
2014-07-16 2014-07-14 4.448 120,901 +24,888 0.06% 537,748
2014-07-03 2014-06-30 3.725 96,013 -2,065 0.05% 357,673
2014-05-29 2014-05-27 4.354 98,078 +10,335 0.05% 427,051
2014-03-26 2014-03-24 5.709 87,743 -3,720 0.04% 500,911
2014-03-17 2014-03-13 5.806 91,463 +31,004 0.04% 530,998
2013-11-21 2013-11-19 6.676 60,459 +620 0.03% 403,651
2013-10-28 2013-10-24 6.484 59,839 -880 0.03% 388,015
2013-10-17 2013-10-15 7.152 60,719 -4,194 0.03% 434,252
2013-08-15 2013-08-12 8.582 64,913 +104 0.03% 557,096
2013-08-13 2013-08-09 8.582 64,809 +420 0.03% 556,203
2013-05-21 2013-05-16 11.729 64,389 +4,195 0.03% 755,218
2013-02-19 2013-02-15 15.448 60,194 -6,293 0.03% 929,874
2012-10-29 2012-10-25 14.304 66,487 +5,244 0.03% 951,007
2012-10-10 2012-10-08 13.350 61,243 +5,034 0.03% 817,599
2012-09-26 2012-09-24 12.015 56,209 -3,985 0.03% 675,355
2012-09-24 2012-09-20 12.969 60,194 +10,486 0.03% 780,635
2012-09-20 2012-09-18 13.541 49,708 +10,487 0.02% 673,086
2012-05-29 2012-05-25 17.164 39,221 -6,711 0.02% 673,204
2012-03-13 2012-03-09 19.072 45,932 +2,097 0.02% 875,994
2012-03-12 2012-03-08 18.881 43,835 +524 0.02% 827,641
2012-03-09 2012-03-07 18.785 43,311 +1,364 0.02% 813,617
2012-02-10 2012-02-08 19.453 41,947 -17,828 0.02% 815,994
2012-02-02 2012-01-31 20.788 59,775 +10,487 0.03% 1,242,601
2012-01-04 2011-12-30 17.737 49,288 -20,974 0.02% 874,198
2012-01-03 2011-12-29 17.546 70,262 -31,460 0.03% 1,232,804
2011-12-30 2011-12-28 16.497 101,722 -1,049 0.05% 1,678,096
2011-12-28 2011-12-22 14.208 102,771 -5,453 0.05% 1,460,201
2011-12-23 2011-12-21 14.399 108,224 -6,082 0.05% 1,558,319
2011-12-22 2011-12-20 14.780 114,306 +10,486 0.05% 1,689,493
2011-12-21 2011-12-19 15.543 103,820 +2,098 0.05% 1,613,706
2011-12-20 2011-12-16 15.353 101,722 +49,288 0.05% 1,561,696
2011-12-19 2011-12-15 15.162 52,434 +48,764 0.02% 794,998
2011-12-16 2011-12-14 12.873 3,670 0.00% 47,245

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