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: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -36,247,840
2017-10-04 2017-09-29 0.056 36,247,840 +11,300,000 0.38% 2,029,879
2017-10-03 2017-09-28 0.047 24,947,840 +11,090,000 0.26% 1,172,548
2017-09-29 2017-09-27 0.031 13,857,840 +1,000,000 0.14% 429,593
2017-09-27 2017-09-25 0.036 12,857,840 -360,000 0.13% 462,882
2017-09-21 2017-09-19 0.056 13,217,840 +500,000 0.14% 740,199
2017-09-20 2017-09-18 0.062 12,717,840 +490,000 0.13% 788,506
2017-08-28 2017-08-24 0.071 12,227,840 +500,000 0.13% 868,177
2017-08-22 2017-08-18 0.070 11,727,840 +10,000 0.12% 820,949
2017-05-02 2017-04-27 0.089 11,717,840 +1,000,000 0.12% 1,042,888
2017-04-21 2017-04-19 0.100 10,717,840 -100,000 0.11% 1,071,784
2017-03-15 2017-03-13 0.112 10,817,840 -100,000 0.11% 1,211,598
2017-03-01 2017-02-27 0.112 10,917,840 +200,000 0.11% 1,222,798
2016-12-13 2016-12-09 0.160 10,717,840 -120,000 0.11% 1,714,854
2016-12-06 2016-12-02 0.153 10,837,840 +120,000 0.11% 1,658,190
2016-11-29 2016-11-25 0.179 10,717,840 +480,000 0.11% 1,918,493
2016-11-28 2016-11-24 0.178 10,237,840 +70,000 0.11% 1,822,336
2016-11-18 2016-11-16 0.186 10,167,840 -830,000 0.11% 1,891,218
2016-11-17 2016-11-15 0.183 10,997,840 -270,000 0.11% 2,012,605
2016-11-08 2016-11-04 0.180 11,267,840 -3,090,000 0.12% 2,028,211
2016-10-19 2016-10-17 0.180 14,357,840 -1,340,000 0.15% 2,584,411
2016-09-22 2016-09-20 0.178 15,697,840 -300,000 0.16% 2,794,216
2016-09-09 2016-09-07 0.178 15,997,840 +320,000 0.17% 2,847,616
2016-08-08 2016-08-04 0.185 15,677,840 -90,000 0.16% 2,900,400
2016-07-26 2016-07-22 0.204 15,767,840 +190,000 0.16% 3,216,639
2016-07-25 2016-07-21 0.205 15,577,840 -100,000 0.16% 3,193,457
2016-07-22 2016-07-20 0.195 15,677,840 -100,000 0.16% 3,057,179
2016-07-21 2016-07-19 0.190 15,777,840 -1,830,000 0.16% 2,997,790
2016-07-11 2016-07-07 0.168 17,607,840 +200,000 0.18% 2,958,117
2016-07-07 2016-07-05 0.189 17,407,840 -100,000 0.18% 3,290,082
2016-04-22 2016-04-20 0.128 17,507,840 -30,000 0.18% 2,241,004
2016-04-15 2016-04-13 0.130 17,537,840 -70,000 0.18% 2,279,919
2016-04-12 2016-04-08 0.128 17,607,840 -20,000 0.18% 2,253,804
2016-03-31 2016-03-29 0.088 17,627,840 -800,000 0.18% 1,551,250
2016-03-24 2016-03-22 0.088 18,427,840 -780,000 0.19% 1,621,650
2016-03-23 2016-03-21 0.088 19,207,840 +20,000 0.20% 1,690,290
2016-03-21 2016-03-17 0.090 19,187,840 +1,580,000 0.20% 1,726,906
2016-01-29 2016-01-27 0.060 17,607,840 +1,020,000 0.18% 1,056,470
2016-01-28 2016-01-26 0.062 16,587,840 +400,000 0.17% 1,028,446
2016-01-27 2016-01-25 0.063 16,187,840 +800,000 0.17% 1,019,834
2016-01-25 2016-01-21 0.065 15,387,840 +200,000 0.16% 1,000,210
2016-01-18 2016-01-14 0.088 15,187,840 +300,000 0.16% 1,336,530
2016-01-14 2016-01-12 0.092 14,887,840 +280,000 0.15% 1,369,681
2016-01-04 2015-12-29 0.112 14,607,840 -50,000 0.15% 1,636,078
2015-12-07 2015-12-03 0.131 14,657,840 +350,000 0.15% 1,920,177
2015-11-27 2015-11-25 0.130 14,307,840 -40,000 0.15% 1,860,019
2015-11-19 2015-11-17 0.132 14,347,840 +40,000 0.15% 1,893,915
2015-09-01 2015-08-28 0.105 14,307,840 -900,000 0.15% 1,502,323
2015-08-05 2015-08-03 0.129 15,207,840 +100,000 0.16% 1,961,811
2015-08-04 2015-07-31 0.132 15,107,840 +370,000 0.16% 1,994,235
2015-07-17 2015-07-15 0.132 14,737,840 +20,000 0.15% 1,945,395
2015-07-09 2015-07-07 0.126 14,717,840 +450,000 0.15% 1,854,448
2015-07-08 2015-07-06 0.124 14,267,840 +330,000 0.15% 1,769,212
2015-07-07 2015-07-03 0.139 13,937,840 +650,000 0.15% 1,937,360
2015-07-03 2015-06-30 0.138 13,287,840 +200,000 0.14% 1,833,722
2015-07-02 2015-06-29 0.144 13,087,840 +350,000 0.14% 1,884,649
2015-06-29 2015-06-25 0.154 12,737,840 +90,000 0.13% 1,961,627
2015-06-18 2015-06-16 0.163 12,647,840 -2,670,000 0.13% 2,061,598
2015-06-10 2015-06-08 0.178 15,317,840 +100,000 0.16% 2,726,576
2015-06-09 2015-06-05 0.179 15,217,840 +160,000 0.16% 2,723,993
2015-06-08 2015-06-04 0.183 15,057,840 -100,000 0.16% 2,755,585
2015-06-02 2015-05-29 0.167 15,157,840 -790,000 0.16% 2,531,359
2015-06-01 2015-05-28 0.172 15,947,840 +1,050,000 0.17% 2,743,028
2015-05-29 2015-05-27 0.178 14,897,840 +2,370,000 0.16% 2,651,816
2015-05-26 2015-05-21 0.178 12,527,840 -120,000 0.13% 2,229,956
2015-05-22 2015-05-20 0.176 12,647,840 -290,000 0.13% 2,226,020
2015-05-18 2015-05-14 0.165 12,937,840 +410,000 0.13% 2,134,744
2015-05-05 2015-04-30 0.193 12,527,840 -100,000 0.13% 2,417,873
2015-04-30 2015-04-28 0.195 12,627,840 +470,000 0.13% 2,462,429
2015-04-23 2015-04-21 0.202 12,157,840 +300,000 0.13% 2,455,884
2015-04-20 2015-04-16 0.201 11,857,840 -230,000 0.13% 2,383,426
2015-04-10 2015-04-08 0.180 12,087,840 -90,000 0.13% 2,175,811
2015-03-31 2015-03-27 0.167 12,177,840 -10,000 0.13% 2,033,699
2015-03-12 2015-03-10 0.146 12,187,840 -160,000 0.13% 1,779,425
2015-03-09 2015-03-05 0.159 12,347,840 -40,000 0.13% 1,963,307
2015-03-05 2015-03-03 0.171 12,387,840 -70,000 0.13% 2,118,321
2015-02-27 2015-02-25 0.133 12,457,840 -160,000 0.14% 1,656,893
2015-02-17 2015-02-13 0.128 12,617,840 +220,000 0.14% 1,615,084
2015-02-16 2015-02-12 0.125 12,397,840 -330,000 0.13% 1,549,730
2015-02-11 2015-02-09 0.125 12,727,840 -270,000 0.14% 1,590,980
2015-01-22 2015-01-20 0.125 12,997,840 -150,000 0.14% 1,624,730
2015-01-15 2015-01-13 0.130 13,147,840 +570,000 0.14% 1,709,219
2015-01-12 2015-01-08 0.132 12,577,840 +340,000 0.14% 1,660,275
2015-01-08 2015-01-06 0.126 12,237,840 -800,000 0.13% 1,541,968
2014-12-29 2014-12-22 0.135 13,037,840 +10,000 0.14% 1,760,108
2014-11-19 2014-11-17 0.151 13,027,840 +330,000 0.14% 1,967,204
2014-11-17 2014-11-13 0.152 12,697,840 +70,000 0.14% 1,930,072
2014-09-30 2014-09-26 0.144 12,627,840 +530,000 0.14% 1,818,409
2014-09-26 2014-09-24 0.155 12,097,840 -500,000 0.13% 1,875,165
2014-09-24 2014-09-22 0.142 12,597,840 +270,000 0.14% 1,788,893
2014-09-12 2014-09-10 0.169 12,327,840 +630,000 0.13% 2,083,405
2014-09-10 2014-09-05 0.169 11,697,840 +270,000 0.13% 1,976,935
2014-09-08 2014-09-04 0.172 11,427,840 +210,000 0.12% 1,965,588
2014-09-03 2014-09-01 0.115 11,217,840 +210,000 0.12% 1,290,052
2014-09-02 2014-08-29 0.110 11,007,840 -30,000 0.12% 1,210,862
2014-08-28 2014-08-26 0.114 11,037,840 +690,000 0.12% 1,258,314
2014-08-27 2014-08-25 0.113 10,347,840 +10,000 0.11% 1,169,306
2014-08-13 2014-08-11 0.110 10,337,840 +2,380,000 0.11% 1,137,162
2014-08-07 2014-08-05 0.105 7,957,840 +500,000 0.09% 835,573
2014-08-01 2014-07-30 0.105 7,457,840 +800,000 0.08% 783,073
2014-07-30 2014-07-28 0.100 6,657,840 +40,000 0.07% 665,784
2014-07-29 2014-07-25 0.111 6,617,840 +1,620,000 0.07% 734,580
2014-07-25 2014-07-23 0.095 4,997,840 -650,000 0.06% 474,795
2014-07-24 2014-07-22 0.095 5,647,840 -350,000 0.06% 536,545
2014-06-30 2014-06-26 0.093 5,997,840 -1,010,000 0.07% 557,799
2014-06-26 2014-06-24 0.094 7,007,840 -1,300,000 0.08% 658,737
2014-06-17 2014-06-13 0.082 8,307,840 +10,000 0.09% 681,243
2014-04-24 2014-04-22 0.079 8,297,840 +5,090,000 0.09% 655,529
2014-03-31 2014-03-27 0.083 3,207,840 +200,000 0.04% 266,251
2014-03-28 2014-03-26 0.083 3,007,840 +690,000 0.03% 249,651
2014-03-14 2014-03-12 0.085 2,317,840 +340,000 0.03% 197,016
2014-03-12 2014-03-10 0.087 1,977,840 +100,000 0.02% 172,072
2014-03-10 2014-03-06 0.086 1,877,840 +500,000 0.02% 161,494
2014-03-07 2014-03-05 0.091 1,377,840 +470,000 0.02% 125,383
2014-02-25 2014-02-21 0.095 907,840 +30,000 0.01% 86,245
2013-10-30 2013-10-28 0.102 877,840 +250,000 0.01% 89,540
2013-07-31 2013-07-29 0.114 627,840 +20,000 0.01% 71,574
2013-07-30 2013-07-26 0.115 607,840 +10,000 0.01% 69,902
2013-07-29 2013-07-25 0.125 597,840 +20,000 0.01% 74,730
2013-07-15 2013-07-11 0.118 577,840 +60,000 0.01% 68,185
2013-07-11 2013-07-09 0.120 517,840 +40,000 0.01% 62,141
2013-07-09 2013-07-05 0.118 477,840 +80,000 0.01% 56,385
2013-06-26 2013-06-24 0.113 397,840 +10,000 0.00% 44,956
2013-06-21 2013-06-19 0.120 387,840 -20,000 0.00% 46,541
2013-06-14 2013-06-11 0.130 407,840 +90,000 0.00% 53,019
2012-11-30 2012-11-28 0.140 317,840 -340,000 0.01% 44,498
2012-11-28 2012-11-26 0.153 657,840 +320,000 0.03% 100,650
2012-10-16 2012-10-12 0.153 337,840 +20,000 0.02% 51,690
2012-10-04 2012-09-28 0.121 317,840 -80,000 0.02% 38,459
2012-10-03 2012-09-27 0.146 397,840 +80,000 0.02% 58,085
2012-09-27 2012-09-25 0.120 317,840 -110,000 0.02% 38,141
2012-09-26 2012-09-24 0.082 427,840 +110,000 0.02% 35,083
2012-02-06 2012-02-02 0.098 317,840 -750,000 0.02% 31,148
2010-12-22 2010-12-20 0.250 1,067,840 -40,000 0.06% 266,960
2010-10-25 2010-10-21 0.249 1,107,840 +40,000 0.07% 275,852
2010-10-19 2010-10-15 0.280 1,067,840 -200,000 0.06% 298,995
2010-10-18 2010-10-14 0.275 1,267,840 +200,000 0.08% 348,656
2010-08-03 2010-07-30 0.188 1,067,840 -10,000 0.06% 200,754
2010-05-03 2010-04-29 0.365 1,077,840 +750,000 0.06% 393,412
2010-04-14 2010-04-12 0.350 327,840 -150,000 0.02% 114,744
2010-04-01 2010-03-30 0.340 477,840 -150,000 0.03% 162,466
2010-03-29 2010-03-25 0.340 627,840 -600,000 0.04% 213,466
2010-03-26 2010-03-24 0.360 1,227,840 +300,000 0.07% 442,022
2010-01-19 2010-01-15 0.375 927,840 -50,000 0.06% 347,940
2009-12-07 2009-12-03 0.335 977,840 -200,000 0.06% 327,576
2009-11-30 2009-11-26 0.360 1,177,840 -200,000 0.07% 424,022
2009-11-27 2009-11-25 0.360 1,377,840 -50,000 0.08% 496,022
2009-11-25 2009-11-23 0.370 1,427,840 -600,000 0.09% 528,301
2009-11-20 2009-11-18 0.375 2,027,840 -500,000 0.12% 760,440
2009-11-11 2009-11-09 0.365 2,527,840 -200,000 0.15% 922,662
2009-11-10 2009-11-06 0.375 2,727,840 -30,000 0.17% 1,022,940
2009-11-05 2009-11-03 0.385 2,757,840 -500,000 0.17% 1,061,768
2009-10-29 2009-10-27 0.380 3,257,840 -50,000 0.20% 1,237,979
2009-10-22 2009-10-20 0.335 3,307,840 -560,000 0.20% 1,108,126
2009-09-09 2009-09-07 0.350 3,867,840 -500,000 0.23% 1,353,744
2009-08-31 2009-08-27 0.360 4,367,840 +50,000 0.26% 1,572,422
2009-08-27 2009-08-25 0.390 4,317,840 +650,000 0.26% 1,683,958
2009-08-26 2009-08-24 0.370 3,667,840 +350,000 0.22% 1,357,101
2009-08-20 2009-08-18 0.360 3,317,840 -300,000 0.20% 1,194,422
2009-08-07 2009-08-05 0.430 3,617,840 +1,000,000 0.22% 1,555,671
2009-08-06 2009-08-04 0.410 2,617,840 +1,050,000 0.16% 1,073,314
2009-08-05 2009-08-03 0.400 1,567,840 +410,000 0.09% 627,136
2009-08-03 2009-07-30 0.355 1,157,840 +50,000 0.07% 411,033
2009-07-30 2009-07-28 0.360 1,107,840 +200,000 0.07% 398,822
2009-07-29 2009-07-27 0.350 907,840 +200,000 0.05% 317,744
2009-07-28 2009-07-24 0.350 707,840 -50,000 0.04% 247,744
2009-07-23 2009-07-21 0.310 757,840 -1,000,000 0.05% 234,930
2009-07-20 2009-07-16 0.315 1,757,840 +50,000 0.11% 553,720
2009-07-07 2009-07-03 0.315 1,707,840 +1,010,000 0.10% 537,970
2009-06-19 2009-06-17 0.300 697,840 -50,000 0.04% 209,352
2009-06-12 2009-06-10 0.320 747,840 +230,000 0.05% 239,309
2009-06-10 2009-06-08 0.335 517,840 -100,000 0.03% 173,476
2009-06-09 2009-06-05 0.345 617,840 +100,000 0.04% 213,155
2009-06-01 2009-05-27 0.280 517,840 -20,000 0.03% 144,995
2009-05-29 2009-05-26 0.305 537,840 -350,000 0.03% 164,041
2009-05-27 2009-05-25 0.315 887,840 -200,000 0.05% 279,670
2009-05-26 2009-05-22 0.330 1,087,840 +20,000 0.07% 358,987
2009-05-25 2009-05-21 0.345 1,067,840 -40,000 0.06% 368,405
2009-05-21 2009-05-19 0.355 1,107,840 -10,000 0.07% 393,283
2009-05-15 2009-05-13 0.280 1,117,840 +330,000 0.07% 312,995
2009-05-14 2009-05-12 0.280 787,840 +100,000 0.05% 220,595
2009-05-05 2009-04-30 0.220 687,840 +370,000 0.04% 151,325
2009-05-04 2009-04-29 0.205 317,840 -200,000 0.02% 65,157
2009-04-30 2009-04-28 0.205 517,840 -500,000 0.03% 106,157
2009-04-17 2009-04-15 0.224 1,017,840 +200,000 0.06% 227,996
2009-03-30 2009-03-26 0.211 817,840 +300,000 0.05% 172,564
2009-03-13 2009-03-11 0.233 517,840 +200,000 0.03% 120,657
2009-03-09 2009-03-05 0.226 317,840 +150,000 0.02% 71,832
2009-03-06 2009-03-04 0.225 167,840 -150,000 0.01% 37,764
2009-03-05 2009-03-03 0.240 317,840 +100,000 0.02% 76,282
2009-03-02 2009-02-26 0.201 217,840 +200,000 0.01% 43,786
2008-06-10 2008-06-05 0.435 17,840 -200,000 0.00% 7,760
2008-06-06 2008-06-04 0.465 217,840 +200,000 0.02% 101,296
2008-05-29 2008-05-27 0.410 17,840 -20,000 0.00% 7,314
2008-04-07 2008-04-02 0.226 37,840 -80,000 0.00% 8,552
2008-03-20 2008-03-18 0.188 117,840 -80,000 0.01% 22,154
2008-03-19 2008-03-17 0.200 197,840 -190,000 0.02% 39,568
2008-03-14 2008-03-12 0.230 387,840 -450,000 0.04% 89,203
2008-03-12 2008-03-10 0.223 837,840 -400,000 0.09% 186,838
2008-02-27 2008-02-25 0.250 1,237,840 +700,000 0.13% 309,460
2008-02-26 2008-02-22 0.255 537,840 +100,000 0.06% 137,149
2008-02-25 2008-02-21 0.260 437,840 +250,000 0.05% 113,838
2008-02-22 2008-02-20 0.290 187,840 +150,000 0.02% 54,474
2008-01-22 2008-01-18 0.249 37,840 -350,000 0.00% 9,422
2007-11-22 2007-11-20 0.290 387,840 -200,000 0.04% 112,474
2007-11-21 2007-11-19 0.305 587,840 -290,000 0.07% 179,291
2007-11-20 2007-11-16 0.250 877,840 +200,000 0.10% 219,460
2007-10-15 2007-10-11 0.200 677,840 -300,000 0.08% 135,568
2007-10-09 2007-10-05 0.225 977,840 +300,000 0.11% 220,014
2007-09-12 2007-09-10 0.255 677,840 +80,000 0.08% 172,849
2007-09-11 2007-09-07 0.245 597,840 +200,000 0.07% 146,471
2007-08-07 2007-08-03 0.330 397,840 +100,000 0.04% 131,287
2007-08-06 2007-08-02 0.335 297,840 -10,000 0.03% 99,776
2007-08-03 2007-08-01 0.350 307,840 +70,000 0.03% 107,744
2007-08-01 2007-07-30 0.350 237,840 +200,000 0.03% 83,244
2007-07-18 2007-07-16 0.360 37,840 -480,000 0.00% 13,622
2007-07-12 2007-07-10 0.390 517,840 -1,990,000 0.06% 201,958
2007-07-04 2007-06-29 0.340 2,507,840 -1,340,000 0.28% 852,666
2007-06-26 2007-06-22 0.385 3,847,840 0.44% 1,481,418

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