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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -2,490,000
2020-08-05 2020-08-03 0.022 2,490,000 -4,560,000 0.15% 54,780
2020-05-04 2020-04-28 0.085 7,050,000 -700,000 0.42% 599,250
2020-04-29 2020-04-27 0.084 7,750,000 +600,000 0.46% 651,000
2020-04-22 2020-04-20 0.062 7,150,000 -90,000 0.43% 443,300
2020-01-31 2020-01-29 0.044 7,240,000 -20,000 0.52% 318,560
2019-07-02 2019-06-27 0.088 7,260,000 +120,000 0.52% 638,880
2018-06-25 2018-06-21 0.100 7,140,000 -2,800,000 0.51% 714,000
2018-06-14 2018-06-12 0.109 9,940,000 -200,000 0.71% 1,083,460
2018-06-06 2018-06-04 0.113 10,140,000 -1,200,000 0.73% 1,145,820
2018-06-01 2018-05-30 0.120 11,340,000 -800,000 0.81% 1,360,800
2018-02-08 2018-02-06 0.138 12,140,000 -300,000 0.87% 1,675,320
2018-01-25 2018-01-23 0.158 12,440,000 +300,000 0.89% 1,965,520
2018-01-19 2018-01-17 0.159 12,140,000 +20,000 0.87% 1,930,260
2018-01-18 2018-01-16 0.165 12,120,000 -1,900,000 0.87% 1,999,800
2018-01-16 2018-01-12 0.138 14,020,000 +900,000 1.00% 1,934,760
2018-01-05 2018-01-03 0.137 13,120,000 +540,000 0.94% 1,797,440
2017-12-27 2017-12-21 0.133 12,580,000 +260,000 0.90% 1,673,140
2017-12-18 2017-12-14 0.134 12,320,000 +200,000 0.88% 1,650,880
2017-12-13 2017-12-11 0.138 12,120,000 +500,000 0.87% 1,672,560
2017-12-11 2017-12-07 0.138 11,620,000 +500,000 0.83% 1,603,560
2017-12-08 2017-12-06 0.139 11,120,000 +800,000 0.80% 1,545,680
2017-12-07 2017-12-05 0.139 10,320,000 +1,500,000 0.74% 1,434,480
2017-12-04 2017-11-30 0.137 8,820,000 +1,500,000 0.63% 1,208,340
2017-11-15 2017-11-13 0.159 7,320,000 -230,000 0.52% 1,163,880
2017-11-13 2017-11-09 0.175 7,550,000 +90,000 0.54% 1,321,250
2017-11-10 2017-11-08 0.175 7,460,000 +1,000,000 0.53% 1,305,500
2017-11-09 2017-11-07 0.170 6,460,000 +400,000 0.46% 1,098,200
2017-11-06 2017-11-02 0.213 6,060,000 +100,000 0.43% 1,290,780
2017-11-03 2017-11-01 0.250 5,960,000 -50,000 0.43% 1,490,000
2017-11-01 2017-10-30 0.295 6,010,000 +150,000 0.43% 1,772,950
2017-10-31 2017-10-27 0.365 5,860,000 +140,000 0.42% 2,138,900
2017-10-26 2017-10-24 0.390 5,720,000 +200,000 0.41% 2,230,800
2017-09-05 2017-09-01 0.465 5,520,000 +100,000 0.39% 2,566,800
2017-09-01 2017-08-30 0.475 5,420,000 +150,000 0.39% 2,574,500
2017-08-31 2017-08-29 0.490 5,270,000 -30,000 0.38% 2,582,300
2017-08-28 2017-08-24 0.450 5,300,000 +30,000 0.38% 2,385,000
2017-08-24 2017-08-21 0.350 5,270,000 -10,000 0.38% 1,844,500
2017-08-22 2017-08-18 0.315 5,280,000 -200,000 0.38% 1,663,200
2017-07-25 2017-07-21 0.260 5,480,000 -70,000 0.39% 1,424,800
2017-07-06 2017-07-04 0.270 5,550,000 -100,000 0.40% 1,498,500
2017-05-12 2017-05-10 0.246 5,650,000 +50,000 0.40% 1,389,900
2017-04-28 2017-04-26 0.249 5,600,000 +20,000 0.40% 1,394,400
2017-04-24 2017-04-20 0.280 5,580,000 +50,000 0.40% 1,562,400
2017-04-13 2017-04-11 0.280 5,530,000 +180,000 0.40% 1,548,400
2017-04-06 2017-04-03 0.320 5,350,000 +4,560,000 0.38% 1,712,000
2017-04-05 2017-03-31 0.320 790,000 +10,000 0.06% 252,800
2016-10-07 2016-10-05 0.410 780,000 -40,000 0.06% 319,800
2016-08-22 2016-08-18 0.470 820,000 -100,000 0.06% 385,400
2016-07-19 2016-07-15 0.430 920,000 -1,200,000 0.07% 395,600
2016-07-15 2016-07-13 0.420 2,120,000 -370,000 0.15% 890,400
2016-07-13 2016-07-11 0.380 2,490,000 -430,000 0.18% 946,200
2016-05-20 2016-05-18 0.300 2,920,000 +500,000 0.21% 876,000
2016-05-18 2016-05-16 0.335 2,420,000 +500,000 0.18% 810,700
2016-05-12 2016-05-10 0.380 1,920,000 -400,000 0.14% 729,600
2016-05-03 2016-04-28 0.310 2,320,000 -5,000 0.17% 719,200
2016-04-21 2016-04-19 0.225 2,325,000 +100,000 0.17% 523,125
2016-04-20 2016-04-18 0.220 2,225,000 +600,000 0.16% 489,500
2016-04-01 2016-03-30 0.200 1,625,000 +300,000 0.12% 325,000
2016-01-27 2016-01-25 0.202 1,325,000 +50,000 0.10% 267,650
2016-01-25 2016-01-21 0.206 1,275,000 -120,000 0.09% 262,650
2016-01-18 2016-01-14 0.215 1,395,000 -80,000 0.10% 299,925
2016-01-11 2016-01-07 0.220 1,475,000 +50,000 0.11% 324,500
2015-12-29 2015-12-24 0.226 1,425,000 -140,000 0.10% 322,050
2015-12-28 2015-12-22 0.244 1,565,000 -630,000 0.11% 381,860
2015-12-23 2015-12-21 0.231 2,195,000 +770,000 0.16% 507,045
2015-12-17 2015-12-15 0.239 1,425,000 +997,500 0.10% 340,575
2015-11-16 2015-11-12 0.377 427,500 +110,379 0.12% 161,364
2015-08-25 2015-08-21 0.431 317,121 -44,508 0.12% 136,800
2015-08-13 2015-08-11 0.539 361,629 -51,926 0.14% 195,000
2015-08-11 2015-08-07 0.458 413,555 -114,980 0.16% 189,550
2015-08-05 2015-08-03 0.499 528,535 -42,654 0.21% 263,625
2015-07-28 2015-07-24 0.620 571,189 +14,837 0.22% 354,200
2015-07-27 2015-07-23 0.613 556,352 -7,418 0.22% 341,250
2015-07-21 2015-07-17 0.701 563,770 +18,545 0.22% 395,200
2015-07-17 2015-07-15 0.728 545,225 +142,797 0.21% 396,900
2015-07-16 2015-07-14 0.755 402,428 +66,762 0.16% 303,800
2015-07-08 2015-07-06 0.728 335,666 -74,180 0.13% 244,350
2015-07-07 2015-07-03 0.863 409,846 -74,181 0.16% 353,600
2015-07-06 2015-07-02 0.998 484,027 +42,654 0.19% 482,850
2015-07-03 2015-06-30 1.065 441,373 -74,180 0.17% 470,050
2015-06-30 2015-06-26 1.119 515,553 -77,890 0.20% 576,850
2015-06-29 2015-06-25 1.119 593,443 +77,890 0.23% 664,000
2015-06-26 2015-06-24 1.065 515,553 +74,180 0.20% 549,050
2015-06-23 2015-06-19 1.078 441,373 +66,762 0.17% 476,000
2015-06-12 2015-06-10 1.078 374,611 +12,982 0.15% 404,000
2015-06-10 2015-06-08 1.267 361,629 +74,180 0.14% 458,250
2015-06-09 2015-06-05 1.348 287,449 -74,180 0.11% 387,500
2015-06-08 2015-06-04 1.321 361,629 +103,852 0.14% 477,750
2015-06-04 2015-06-02 1.308 257,777 +5,564 0.10% 337,075
2015-06-02 2015-05-29 1.267 252,213 -59,344 0.12% 319,600
2015-05-29 2015-05-27 0.971 311,557 +7,418 0.15% 302,400
2015-05-28 2015-05-26 1.011 304,139 +7,418 0.14% 307,500
2015-05-27 2015-05-22 0.984 296,721 -74,181 0.14% 292,000
2015-05-26 2015-05-21 0.863 370,902 -437,664 0.17% 320,000
2015-05-22 2015-05-20 0.627 808,566 -556,352 0.38% 506,850
2015-05-21 2015-05-19 0.620 1,364,918 -780,748 0.64% 846,400
2015-05-20 2015-05-18 0.512 2,145,666 +126,107 1.00% 1,099,150
2015-05-19 2015-05-15 0.506 2,019,559 +281,885 0.95% 1,020,937
2015-05-18 2015-05-14 0.539 1,737,674 +94,580 0.81% 937,000
2015-05-15 2015-05-13 0.479 1,643,094 +148,360 0.77% 786,325
2015-05-14 2015-05-12 0.472 1,494,734 +29,673 0.70% 705,250
2015-05-13 2015-05-11 0.492 1,465,061 +385,737 0.69% 720,875
2015-05-12 2015-05-08 0.519 1,079,324 +252,213 0.51% 560,175
2015-05-11 2015-05-07 0.539 827,111 +74,181 0.39% 446,000
2015-05-08 2015-05-06 0.559 752,930 +207,705 0.35% 421,225
2015-05-07 2015-05-05 0.580 545,225 +304,139 0.26% 316,050
2015-05-06 2015-05-04 0.634 241,086 +114,979 0.11% 152,750
2015-05-05 2015-04-30 0.674 126,107 -59,344 0.06% 85,000
2015-04-29 2015-04-27 0.634 185,451 +133,525 0.09% 117,500
2015-04-28 2015-04-24 0.640 51,926 +14,836 0.02% 33,250
2015-04-27 2015-04-23 0.701 37,090 -37,090 0.02% 26,000
2015-04-22 2015-04-20 0.566 74,180 +37,090 0.03% 42,000
2015-04-10 2015-04-08 0.607 37,090 -222,541 0.02% 22,500
2014-12-23 2014-12-19 0.553 259,631 -37,090 0.12% 143,500
2014-12-22 2014-12-18 0.546 296,721 -111,271 0.14% 162,000
2014-12-16 2014-12-12 0.539 407,992 -74,180 0.19% 220,000
2014-12-15 2014-12-11 0.553 482,172 -296,721 0.23% 266,500
2014-12-12 2014-12-10 0.553 778,893 -281,886 0.36% 430,500
2014-12-11 2014-12-09 0.539 1,060,779 -44,508 0.50% 572,000
2014-12-10 2014-12-08 0.539 1,105,287 -44,508 0.52% 596,000
2014-07-10 2014-07-08 0.566 1,149,795 +148,361 0.65% 651,000
2014-07-09 2014-07-07 0.559 1,001,434 +222,541 0.56% 560,250
2014-04-11 2014-04-09 0.600 778,893 +74,180 0.44% 467,250
2014-04-09 2014-04-07 0.566 704,713 +148,361 0.40% 399,000
2014-04-03 2014-04-01 0.586 556,352 +148,360 0.31% 326,250
2014-04-01 2014-03-28 0.634 407,992 -51,926 0.23% 258,500
2014-03-03 2014-02-27 0.539 459,918 +111,270 0.26% 248,000
2014-02-27 2014-02-25 0.539 348,648 +259,632 0.20% 188,000
2014-02-26 2014-02-24 0.553 89,016 -25,964 0.05% 49,200
2013-11-12 2013-11-08 0.492 114,980 -37,090 0.06% 56,575
2013-11-01 2013-10-30 0.404 152,070 -185,450 0.09% 61,500
2013-10-09 2013-10-07 0.371 337,520 +37,090 0.19% 125,125
2013-09-16 2013-09-12 0.418 300,430 +37,090 0.17% 125,550
2013-09-09 2013-09-05 0.452 263,340 +38,945 0.15% 118,925
2013-09-06 2013-09-04 0.418 224,395 +38,944 0.13% 93,775
2013-09-04 2013-09-02 0.377 185,451 -74,180 0.10% 70,000
2013-09-02 2013-08-29 0.384 259,631 +74,180 0.15% 99,750
2013-08-20 2013-08-16 0.431 185,451 +148,361 0.13% 80,000
2013-08-16 2013-08-13 0.357 37,090 -74,180 0.02% 13,250
2013-08-09 2013-08-07 0.411 111,270 +74,180 0.07% 45,750
2013-08-08 2013-08-06 0.398 37,090 +37,090 0.02% 14,750
2013-07-31 2013-07-29 0.573 0 -148,361
2013-04-25 2013-04-23 0.357 148,361 +148,361 0.10% 53,000
2012-04-27 2012-04-25 1.375 0 -37,090
2012-02-08 2012-02-06 1.308 37,090 +27,817 0.02% 48,500
2012-02-01 2012-01-30 1.348 9,273 -14,836 0.01% 12,501
2012-01-31 2012-01-27 1.362 24,109 +14,836 0.02% 32,826
2012-01-26 2012-01-19 1.213 9,273 0.01% 11,251

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