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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -12,728,000
2019-07-02 2019-06-27 0.041 12,728,000 +452,000 0.72% 521,848
2019-04-02 2019-03-29 0.041 12,276,000 +218,000 0.69% 503,316
2019-04-01 2019-03-28 0.042 12,058,000 +160,000 0.68% 506,436
2019-03-28 2019-03-26 0.046 11,898,000 -100,000 0.67% 547,308
2019-03-27 2019-03-25 0.051 11,998,000 +150,000 0.68% 611,898
2019-03-26 2019-03-22 0.053 11,848,000 +3,160,000 0.67% 627,944
2019-03-25 2019-03-21 0.063 8,688,000 +7,300,000 0.49% 547,344
2019-03-20 2019-03-18 0.088 1,388,000 +100,000 0.08% 122,144
2018-12-11 2018-12-07 0.670 1,288,000 -40,000 0.07% 862,960
2018-11-21 2018-11-19 0.620 1,328,000 +490,000 0.08% 823,360
2018-07-31 2018-07-27 0.830 838,000 -60,000 0.05% 695,540
2018-06-14 2018-06-12 0.700 898,000 -20,000 0.05% 628,600
2018-04-20 2018-04-18 0.710 918,000 -30,000 0.05% 651,780
2018-03-28 2018-03-26 0.760 948,000 -366,177 0.05% 720,480
2018-03-27 2018-03-23 0.760 1,314,177 -1,372,000 0.07% 998,775
2018-03-15 2018-03-13 0.850 2,686,177 +30,000 0.15% 2,283,250
2018-01-23 2018-01-19 0.950 2,656,177 -1,114,000 0.15% 2,523,368
2018-01-19 2018-01-17 0.970 3,770,177 -410,000 0.21% 3,657,072
2017-11-16 2017-11-14 1.000 4,180,177 -276,000 0.25% 4,180,177
2017-11-15 2017-11-13 0.990 4,456,177 -100,000 0.26% 4,411,615
2017-11-14 2017-11-10 1.000 4,556,177 -30,000 0.27% 4,556,177
2017-10-26 2017-10-24 0.800 4,586,177 -6,000 0.27% 3,668,942
2017-10-18 2017-10-16 0.880 4,592,177 +6,000 0.27% 4,041,116
2017-10-12 2017-10-10 0.720 4,586,177 -796,000 0.27% 3,302,047
2017-10-09 2017-10-04 0.730 5,382,177 -940,000 0.32% 3,928,989
2017-10-06 2017-10-03 0.740 6,322,177 -114,000 0.37% 4,678,411
2017-09-22 2017-09-20 0.750 6,436,177 -300,000 0.38% 4,827,133
2017-09-20 2017-09-18 0.740 6,736,177 -350,000 0.40% 4,984,771
2017-09-15 2017-09-13 0.770 7,086,177 -294,000 0.42% 5,456,356
2017-09-14 2017-09-12 0.770 7,380,177 -180,000 0.43% 5,682,736
2017-09-13 2017-09-11 0.780 7,560,177 -226,000 0.45% 5,896,938
2017-09-12 2017-09-08 0.800 7,786,177 -160,000 0.46% 6,228,942
2017-09-11 2017-09-07 0.800 7,946,177 -682,000 0.47% 6,356,942
2017-09-07 2017-09-05 0.810 8,628,177 -502,000 0.51% 6,988,823
2017-09-06 2017-09-04 0.810 9,130,177 -430,000 0.54% 7,395,443
2017-09-05 2017-09-01 0.820 9,560,177 -26,000 0.56% 7,839,345
2017-08-24 2017-08-21 0.780 9,586,177 -110,000 0.56% 7,477,218
2017-03-01 2017-02-27 1.010 9,696,177 -100,000 0.57% 9,793,139
2017-01-13 2017-01-11 1.010 9,796,177 -10,000 0.58% 9,894,139
2017-01-12 2017-01-10 1.030 9,806,177 -8,000 0.58% 10,100,362
2016-12-29 2016-12-23 1.040 9,814,177 -700,000 0.58% 10,206,744
2016-12-15 2016-12-13 1.070 10,514,177 -300,000 0.62% 11,250,169
2016-12-13 2016-12-09 1.080 10,814,177 +1,000,000 0.64% 11,679,311
2016-11-16 2016-11-14 1.070 9,814,177 +30,000 0.58% 10,501,169
2016-10-26 2016-10-24 1.050 9,784,177 +90,000 0.58% 10,273,386
2016-10-25 2016-10-20 1.090 9,694,177 +20,000 0.57% 10,566,653
2016-09-28 2016-09-26 1.100 9,674,177 -38,000 0.58% 10,641,595
2016-09-23 2016-09-21 1.110 9,712,177 +18,000 0.58% 10,780,516
2016-09-09 2016-09-07 1.130 9,694,177 -1,204,000 0.58% 10,954,420
2016-08-31 2016-08-29 1.180 10,898,177 +30,000 0.65% 12,859,849
2016-08-23 2016-08-19 1.250 10,868,177 -30,000 0.65% 13,585,221
2016-08-16 2016-08-12 1.170 10,898,177 +34,000 0.65% 12,750,867
2016-08-15 2016-08-11 1.270 10,864,177 -802,000 0.65% 13,797,505
2016-08-09 2016-08-05 0.950 11,666,177 -1,100,000 0.69% 11,082,868
2016-07-26 2016-07-22 0.910 12,766,177 +40,000 0.76% 11,617,221
2016-07-15 2016-07-13 0.910 12,726,177 +1,000,000 0.76% 11,580,821
2016-06-06 2016-06-02 0.980 11,726,177 +1,100,000 0.70% 11,491,653
2016-05-06 2016-05-04 1.060 10,626,177 +1,060,000 0.63% 11,263,748
2016-05-04 2016-04-29 0.970 9,566,177 +114,000 0.57% 9,279,192
2016-04-29 2016-04-27 0.980 9,452,177 +1,114,000 0.56% 9,263,133
2016-03-16 2016-03-14 0.950 8,338,177 +40,000 0.50% 7,921,268
2016-03-08 2016-03-04 0.990 8,298,177 +38,000 0.49% 8,215,195
2016-03-02 2016-02-29 1.020 8,260,177 +10,000 0.49% 8,425,381
2016-01-27 2016-01-25 0.810 8,250,177 -350,000 0.49% 6,682,643
2015-11-18 2015-11-16 1.000 8,600,177 +20,000 0.51% 8,600,177
2015-11-17 2015-11-13 1.020 8,580,177 -50,000 0.51% 8,751,781
2015-11-16 2015-11-12 1.030 8,630,177 +44,000 0.51% 8,889,082
2015-11-13 2015-11-11 1.020 8,586,177 +36,000 0.51% 8,757,901
2015-11-12 2015-11-10 1.040 8,550,177 -20,000 0.51% 8,892,184
2015-11-10 2015-11-06 0.900 8,570,177 -50,000 0.51% 7,713,159
2015-11-09 2015-11-05 0.910 8,620,177 -50,000 0.51% 7,844,361
2015-11-06 2015-11-04 0.910 8,670,177 +100,000 0.52% 7,889,861
2015-11-02 2015-10-29 0.950 8,570,177 -66,000 0.51% 8,141,668
2015-10-28 2015-10-26 0.970 8,636,177 +10,000 0.51% 8,377,092
2015-10-27 2015-10-23 0.980 8,626,177 +20,000 0.51% 8,453,653
2015-10-23 2015-10-20 1.000 8,606,177 +10,000 0.51% 8,606,177
2015-10-14 2015-10-12 1.020 8,596,177 +20,000 0.51% 8,768,101
2015-10-13 2015-10-09 1.040 8,576,177 -10,000 0.51% 8,919,224
2015-09-18 2015-09-16 1.070 8,586,177 +22,000 0.51% 9,187,209
2015-09-17 2015-09-15 1.070 8,564,177 -2,000 0.51% 9,163,669
2015-09-16 2015-09-14 1.130 8,566,177 +2,000 0.51% 9,679,780
2015-08-31 2015-08-27 0.900 8,564,177 -20,000 0.51% 7,707,759
2015-08-25 2015-08-21 0.910 8,584,177 +60,000 0.51% 7,811,601
2015-08-12 2015-08-10 1.210 8,524,177 -200,000 0.51% 10,314,254
2015-08-07 2015-08-05 1.200 8,724,177 +692,000 0.52% 10,469,012
2015-08-06 2015-08-04 1.250 8,032,177 +60,000 0.48% 10,040,221
2015-08-05 2015-08-03 1.250 7,972,177 -1,180,000 0.47% 9,965,221
2015-08-03 2015-07-30 1.330 9,152,177 +30,000 0.54% 12,172,395
2015-07-31 2015-07-29 1.290 9,122,177 +50,000 0.54% 11,767,608
2015-07-30 2015-07-28 1.300 9,072,177 +150,000 0.54% 11,793,830
2015-07-29 2015-07-27 1.300 8,922,177 -12,000 0.54% 11,598,830
2015-07-28 2015-07-24 1.410 8,934,177 -20,000 0.54% 12,597,190
2015-07-24 2015-07-22 1.520 8,954,177 -40,000 0.54% 13,610,349
2015-07-23 2015-07-21 1.580 8,994,177 -510,000 0.54% 14,210,800
2015-07-20 2015-07-16 1.210 9,504,177 +500,000 0.57% 11,500,054
2015-07-17 2015-07-15 1.280 9,004,177 +20,000 0.54% 11,525,347
2015-07-15 2015-07-13 1.300 8,984,177 -80,000 0.54% 11,679,430
2015-07-14 2015-07-10 1.220 9,064,177 +270,000 0.55% 11,058,296
2015-07-13 2015-07-09 1.150 8,794,177 +290,000 0.53% 10,113,304
2015-07-10 2015-07-08 1.010 8,504,177 -390,000 0.51% 8,589,219
2015-07-09 2015-07-07 1.140 8,894,177 -208,000 0.54% 10,139,362
2015-07-08 2015-07-06 1.450 9,102,177 -40,000 0.55% 13,198,157
2015-07-07 2015-07-03 1.670 9,142,177 -88,000 0.55% 15,267,436
2015-07-06 2015-07-02 2.070 9,230,177 -30,000 0.56% 19,106,466
2015-07-03 2015-06-30 2.130 9,260,177 -92,000 0.56% 19,724,177
2015-07-02 2015-06-29 2.040 9,352,177 +140,000 0.56% 19,078,441
2015-06-30 2015-06-26 2.300 9,212,177 +20,000 0.55% 21,188,007
2015-06-29 2015-06-25 2.400 9,192,177 +60,000 0.55% 22,061,225
2015-06-26 2015-06-24 2.410 9,132,177 +122,000 0.55% 22,008,547
2015-06-25 2015-06-23 2.460 9,010,177 -366,000 0.54% 22,165,035
2015-06-24 2015-06-22 2.600 9,376,177 -282,000 0.56% 24,378,060
2015-06-23 2015-06-19 2.670 9,658,177 -100,000 0.58% 25,787,333
2015-06-22 2015-06-18 2.770 9,758,177 -110,000 0.59% 27,030,150
2015-06-19 2015-06-17 2.740 9,868,177 -112,000 0.59% 27,038,805
2015-06-18 2015-06-16 2.450 9,980,177 +220,000 0.60% 24,451,434
2015-06-17 2015-06-15 2.530 9,760,177 -90,000 0.59% 24,693,248
2015-06-15 2015-06-11 2.620 9,850,177 +70,000 0.59% 25,807,464
2015-06-12 2015-06-10 2.600 9,780,177 -56,000 0.59% 25,428,460
2015-06-11 2015-06-09 2.410 9,836,177 +200,000 0.59% 23,705,187
2015-06-10 2015-06-08 2.630 9,636,177 -138,000 0.58% 25,343,146
2015-06-09 2015-06-05 2.710 9,774,177 +776,177 0.61% 26,488,020
2015-06-05 2015-06-03 2.740 8,998,000 -150,000 0.56% 24,654,520
2015-06-04 2015-06-02 2.890 9,148,000 -538,000 0.57% 26,437,720
2015-06-03 2015-06-01 3.020 9,686,000 -80,000 0.60% 29,251,720
2015-06-02 2015-05-29 2.860 9,766,000 +412,000 0.61% 27,930,760
2015-06-01 2015-05-28 2.750 9,354,000 +210,000 0.58% 25,723,500
2015-05-29 2015-05-27 2.220 9,144,000 -260,000 0.57% 20,299,680
2015-05-28 2015-05-26 2.290 9,404,000 -2,620,000 0.58% 21,535,160
2015-05-27 2015-05-22 2.330 12,024,000 +11,030,000 0.75% 28,015,920
2015-05-26 2015-05-21 2.530 994,000 +210,000 0.06% 2,514,820
2015-05-20 2015-05-18 2.170 784,000 +120,000 0.05% 1,701,280
2015-05-19 2015-05-15 1.710 664,000 +30,000 0.04% 1,135,440
2015-05-18 2015-05-14 1.600 634,000 +40,000 0.04% 1,014,400
2015-05-15 2015-05-13 1.650 594,000 +60,000 0.04% 980,100
2015-05-14 2015-05-12 1.640 534,000 -60,000 0.03% 875,760
2015-05-13 2015-05-11 1.390 594,000 +50,000 0.04% 825,660
2015-05-12 2015-05-08 1.390 544,000 -58,000 0.03% 756,160
2015-05-08 2015-05-06 1.350 602,000 -440,000 0.04% 812,700
2015-05-07 2015-05-05 1.360 1,042,000 -400,000 0.06% 1,417,120
2015-05-06 2015-05-04 1.220 1,442,000 +58,000 0.09% 1,759,240
2015-05-05 2015-04-30 0.950 1,384,000 +100,000 0.09% 1,314,800
2015-04-21 2015-04-17 0.950 1,284,000 -64,000 0.08% 1,219,800
2015-04-20 2015-04-16 0.940 1,348,000 -36,000 0.08% 1,267,120
2015-04-17 2015-04-15 0.970 1,384,000 -80,000 0.09% 1,342,480
2015-04-16 2015-04-14 0.970 1,464,000 +164,000 0.09% 1,420,080
2015-02-02 2015-01-29 1.040 1,300,000 +100,000 0.08% 1,352,000
2015-01-06 2015-01-02 0.820 1,200,000 +50,000 0.07% 984,000
2014-12-10 2014-12-08 1.040 1,150,000 +40,000 0.07% 1,196,000
2014-11-14 2014-11-12 1.150 1,110,000 -24,000 0.07% 1,276,500
2014-11-13 2014-11-11 1.150 1,134,000 -182,000 0.07% 1,304,100
2014-10-31 2014-10-29 1.180 1,316,000 -24,000 0.08% 1,552,880
2014-10-03 2014-09-29 1.240 1,340,000 -100,000 0.08% 1,661,600
2014-09-30 2014-09-26 1.250 1,440,000 -50,000 0.09% 1,800,000
2014-09-29 2014-09-25 1.250 1,490,000 -50,000 0.09% 1,862,500
2014-09-26 2014-09-24 1.250 1,540,000 -200,000 0.10% 1,925,000
2014-09-25 2014-09-23 1.150 1,740,000 -100,000 0.11% 2,001,000
2014-09-24 2014-09-22 1.270 1,840,000 -144,000 0.12% 2,336,800
2014-09-23 2014-09-19 1.260 1,984,000 -106,000 0.12% 2,499,840
2014-09-22 2014-09-18 1.250 2,090,000 -50,000 0.13% 2,612,500
2014-09-10 2014-09-05 1.180 2,140,000 +14,000 0.13% 2,525,200
2014-08-06 2014-08-04 1.290 2,126,000 +60,000 0.13% 2,742,540
2014-07-25 2014-07-23 1.380 2,066,000 +16,000 0.13% 2,851,080
2014-02-27 2014-02-25 1.560 2,050,000 -10,000 0.13% 3,198,000
2014-02-25 2014-02-21 1.550 2,060,000 -20,000 0.13% 3,193,000
2014-02-14 2014-02-12 1.570 2,080,000 +2,000,000 0.13% 3,265,600
2014-02-13 2014-02-11 1.570 80,000 +20,000 0.01% 125,600
2014-02-07 2014-02-05 1.570 60,000 -40,000 0.00% 94,200
2014-02-06 2014-02-04 1.580 100,000 -30,000 0.01% 158,000
2014-01-29 2014-01-27 1.590 130,000 -200,000 0.01% 206,700
2014-01-24 2014-01-22 1.600 330,000 +10,000 0.02% 528,000
2014-01-23 2014-01-21 1.600 320,000 -20,000 0.02% 512,000
2014-01-16 2014-01-14 1.630 340,000 +10,000 0.02% 554,200
2014-01-14 2014-01-10 1.620 330,000 +10,000 0.02% 534,600
2014-01-13 2014-01-09 1.670 320,000 -40,000 0.02% 534,400
2014-01-08 2014-01-06 1.650 360,000 +20,000 0.02% 594,000
2014-01-07 2014-01-03 1.710 340,000 +20,000 0.02% 581,400
2014-01-03 2013-12-31 1.720 320,000 -10,000 0.02% 550,400
2013-12-30 2013-12-24 1.600 330,000 +30,000 0.02% 528,000
2013-12-19 2013-12-17 1.610 300,000 -20,000 0.02% 483,000
2013-12-16 2013-12-12 1.640 320,000 -10,000 0.02% 524,800
2013-12-10 2013-12-06 1.760 330,000 +10,000 0.02% 580,800
2013-12-05 2013-12-03 1.770 320,000 +20,000 0.02% 566,400
2013-12-04 2013-12-02 1.770 300,000 +30,000 0.02% 531,000
2013-12-03 2013-11-29 1.830 270,000 -20,000 0.02% 494,100
2013-11-29 2013-11-27 1.780 290,000 +100,000 0.02% 516,200
2013-11-28 2013-11-26 1.780 190,000 +10,000 0.01% 338,200
2013-11-19 2013-11-15 1.650 180,000 +20,000 0.01% 297,000
2013-11-04 2013-10-31 1.640 160,000 +100,000 0.01% 262,400
2013-10-02 2013-09-27 1.420 60,000 -30,000 0.00% 85,200
2013-09-30 2013-09-26 1.420 90,000 +30,000 0.01% 127,800
2013-09-06 2013-09-04 1.350 60,000 -10,000 0.00% 81,000
2013-09-04 2013-09-02 1.340 70,000 -100,000 0.00% 93,800
2013-08-23 2013-08-21 1.340 170,000 -20,000 0.01% 227,800
2013-08-20 2013-08-16 1.370 190,000 -40,000 0.01% 260,300
2013-08-19 2013-08-15 1.360 230,000 -20,000 0.01% 312,800
2013-08-15 2013-08-12 1.350 250,000 +110,000 0.02% 337,500
2013-08-12 2013-08-08 1.340 140,000 +30,000 0.01% 187,600
2013-08-09 2013-08-07 1.320 110,000 +50,000 0.01% 145,200
2013-04-26 2013-04-24 1.320 60,000 -50,000 0.00% 79,200
2013-04-05 2013-04-02 1.110 110,000 -600,000 0.01% 122,100
2013-04-03 2013-03-28 1.030 710,000 -10,000 0.05% 731,300
2013-03-26 2013-03-22 1.040 720,000 -300,000 0.05% 748,800
2013-02-27 2013-02-25 1.030 1,020,000 -30,000 0.07% 1,050,600
2013-01-28 2013-01-24 1.030 1,050,000 -50,000 0.07% 1,081,500
2013-01-23 2013-01-21 0.950 1,100,000 +50,000 0.07% 1,045,000
2013-01-18 2013-01-16 0.960 1,050,000 -40,000 0.07% 1,008,000
2013-01-16 2013-01-14 0.960 1,090,000 +40,000 0.07% 1,046,400
2013-01-10 2013-01-08 1.020 1,050,000 +30,000 0.07% 1,071,000
2013-01-08 2013-01-04 0.990 1,020,000 +200,000 0.07% 1,009,800
2012-12-12 2012-12-10 1.180 820,000 +10,000 0.05% 967,600
2012-12-07 2012-12-05 1.230 810,000 -20,000 0.05% 996,300
2012-12-06 2012-12-04 1.210 830,000 +10,000 0.05% 1,004,300
2012-12-05 2012-12-03 1.200 820,000 +20,000 0.05% 984,000
2012-12-04 2012-11-30 1.160 800,000 -20,000 0.05% 928,000
2012-12-03 2012-11-29 1.150 820,000 +100,000 0.05% 943,000
2012-11-30 2012-11-28 1.130 720,000 +110,000 0.05% 813,600
2012-11-29 2012-11-27 1.150 610,000 +510,000 0.04% 701,500
2012-11-13 2012-11-09 1.110 100,000 -1,000,000 0.01% 111,000
2012-11-09 2012-11-07 1.000 1,100,000 +1,030,000 0.07% 1,100,000
2012-11-07 2012-11-05 1.020 70,000 +20,000 0.00% 71,400
2012-11-05 2012-11-01 1.030 50,000 -30,000 0.00% 51,500
2012-11-02 2012-10-31 1.020 80,000 -50,000 0.01% 81,600
2012-10-31 2012-10-29 1.070 130,000 +30,000 0.01% 139,100
2012-10-29 2012-10-25 0.940 100,000 +50,000 0.01% 94,000
2012-10-19 2012-10-17 0.890 50,000 -10,000 0.00% 44,500
2012-10-05 2012-10-03 0.650 60,000 -1,700,000 0.00% 39,000
2012-10-04 2012-09-28 0.660 1,760,000 -500,000 0.11% 1,161,600
2012-10-03 2012-09-27 0.600 2,260,000 -510,000 0.15% 1,356,000
2012-08-21 2012-08-17 0.590 2,770,000 +50,000 0.18% 1,634,300
2012-08-06 2012-08-02 0.650 2,720,000 +50,000 0.18% 1,768,000
2012-07-13 2012-07-11 0.670 2,670,000 +120,000 0.17% 1,788,900
2012-07-03 2012-06-28 0.670 2,550,000 +200,000 0.17% 1,708,500
2012-06-22 2012-06-20 0.680 2,350,000 +100,000 0.15% 1,598,000
2012-06-21 2012-06-19 0.690 2,250,000 +200,000 0.15% 1,552,500
2012-06-19 2012-06-15 0.650 2,050,000 -610,000 0.13% 1,332,500
2012-06-12 2012-06-08 0.600 2,660,000 +100,000 0.17% 1,596,000
2012-06-08 2012-06-06 0.590 2,560,000 -10,000 0.17% 1,510,400
2012-06-06 2012-06-04 0.570 2,570,000 +10,000 0.17% 1,464,900
2012-05-02 2012-04-27 0.740 2,560,000 -10,000 0.17% 1,894,400
2012-04-26 2012-04-24 0.740 2,570,000 +1,000,000 0.17% 1,901,800
2012-04-25 2012-04-23 0.730 1,570,000 -1,040,000 0.10% 1,146,100
2012-04-19 2012-04-17 0.690 2,610,000 -240,000 0.17% 1,800,900
2012-03-28 2012-03-26 0.640 2,850,000 +500,000 0.19% 1,824,000
2012-03-27 2012-03-23 0.630 2,350,000 +310,000 0.15% 1,480,500
2012-03-23 2012-03-21 0.620 2,040,000 +1,220,000 0.13% 1,264,800
2012-03-22 2012-03-20 0.620 820,000 -320,000 0.05% 508,400
2012-03-13 2012-03-09 0.580 1,140,000 +1,000,000 0.07% 661,200
2012-03-12 2012-03-08 0.590 140,000 -900,000 0.01% 82,600
2012-03-09 2012-03-07 0.550 1,040,000 +40,000 0.07% 572,000
2012-01-27 2012-01-20 0.455 1,000,000 -150,000 0.06% 455,000
2012-01-26 2012-01-19 0.460 1,150,000 +900,000 0.07% 529,000
2012-01-19 2012-01-17 0.485 250,000 +130,000 0.02% 121,250
2012-01-16 2012-01-12 0.480 120,000 -140,000 0.01% 57,600
2012-01-13 2012-01-11 0.470 260,000 -10,000 0.02% 122,200
2012-01-11 2012-01-09 0.450 270,000 -380,000 0.02% 121,500
2012-01-10 2012-01-06 0.445 650,000 0.04% 289,250

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