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$)
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.057 0 -22,421,400
2023-03-27 2023-03-23 0.065 22,421,400 -690,000 1.85% 1,457,391
2023-03-24 2023-03-22 0.070 23,111,400 -152,000 1.91% 1,617,798
2023-03-23 2023-03-21 0.069 23,263,400 -100,000 1.92% 1,605,175
2023-03-16 2023-03-14 0.066 23,363,400 -258,000 1.93% 1,541,984
2023-03-15 2023-03-13 0.073 23,621,400 -1,562,000 1.95% 1,724,362
2022-09-09 2022-09-07 0.087 25,183,400 -4,386,000 2.08% 2,190,956
2022-08-30 2022-08-26 0.087 29,569,400 -1,008,000 2.44% 2,572,538
2022-08-25 2022-08-23 0.094 30,577,400 -8,000 2.52% 2,874,276
2022-08-03 2022-08-01 0.093 30,585,400 -642,000 2.52% 2,844,442
2022-08-02 2022-07-29 0.097 31,227,400 -2,400,000 2.58% 3,029,058
2022-08-01 2022-07-28 0.098 33,627,400 -4,040,000 2.77% 3,295,485
2022-07-29 2022-07-27 0.113 37,667,400 -4,242,000 3.11% 4,256,416
2022-07-28 2022-07-26 0.096 41,909,400 -1,250,000 3.46% 4,023,302
2022-07-27 2022-07-25 0.101 43,159,400 -3,040,000 3.56% 4,359,099
2022-07-26 2022-07-22 0.090 46,199,400 -1,206,000 3.81% 4,157,946
2022-07-25 2022-07-21 0.095 47,405,400 -124,000 3.91% 4,503,513
2022-07-22 2022-07-20 0.098 47,529,400 -608,000 3.92% 4,657,881
2022-07-21 2022-07-19 0.100 48,137,400 -146,000 3.97% 4,813,740
2022-07-20 2022-07-18 0.104 48,283,400 -328,000 3.98% 5,021,474
2022-07-19 2022-07-15 0.108 48,611,400 -622,000 4.01% 5,250,031
2022-07-18 2022-07-14 0.109 49,233,400 -42,000 4.06% 5,366,441
2022-07-15 2022-07-13 0.110 49,275,400 -1,344,000 4.06% 5,420,294
2022-07-14 2022-07-12 0.114 50,619,400 -18,000 4.18% 5,770,612
2022-07-13 2022-07-11 0.119 50,637,400 -30,000 4.18% 6,025,851
2022-06-30 2022-06-28 0.117 50,667,400 +50,509,400 4.18% 5,928,086
2022-06-15 2022-06-13 0.195 158,000 -100,000 0.02% 30,810
2022-06-13 2022-06-09 0.178 258,000 +100,000 0.03% 45,924
2021-11-15 2021-11-11 0.168 158,000 -54,000 0.02% 26,544
2021-10-27 2021-10-25 0.164 212,000 -46,000 0.02% 34,768
2021-09-09 2021-09-07 0.195 258,000 +100,000 0.03% 50,310
2020-08-20 2020-08-18 0.210 158,000 -40,000 0.02% 33,180
2020-05-20 2020-05-18 0.425 198,000 +40,000 0.02% 84,150
2020-05-18 2020-05-14 0.415 158,000 -10,000 0.02% 65,570
2020-05-14 2020-05-12 0.750 168,000 -132,000 0.02% 126,000
2020-05-13 2020-05-11 0.600 300,000 -6,000 0.03% 180,000
2020-04-14 2020-04-08 0.170 306,000 -14,000 0.03% 52,020
2020-03-03 2020-02-28 0.300 320,000 +6,000 0.03% 96,000
2020-01-10 2020-01-08 0.275 314,000 -10,000 0.03% 86,350
2017-12-05 2017-12-01 0.580 324,000 -340,000 0.03% 187,920
2016-04-22 2016-04-20 0.600 664,000 +10,000 0.07% 398,400
2015-11-24 2015-11-20 0.540 654,000 -100,000 0.06% 353,160
2015-07-20 2015-07-16 0.520 754,000 -20,000 0.07% 392,080
2015-06-05 2015-06-03 0.650 774,000 -4,184,000 0.08% 503,100
2015-06-03 2015-06-01 0.730 4,958,000 +14,000 0.49% 3,619,340
2015-06-01 2015-05-28 0.710 4,944,000 +100,000 0.49% 3,510,240
2015-05-26 2015-05-21 0.690 4,844,000 -8,000 0.48% 3,342,360
2015-05-14 2015-05-12 0.560 4,852,000 +10,000 0.48% 2,717,120
2015-05-13 2015-05-11 0.580 4,842,000 +10,000 0.48% 2,808,360
2015-04-21 2015-04-17 0.560 4,832,000 +8,000 0.48% 2,705,920
2015-04-10 2015-04-08 0.485 4,824,000 -8,000 0.48% 2,339,640
2015-03-09 2015-03-05 0.485 4,832,000 +34,000 0.48% 2,343,520
2015-03-05 2015-03-03 0.485 4,798,000 +306,000 0.47% 2,327,030
2015-01-14 2015-01-12 0.480 4,492,000 +8,000 0.44% 2,156,160
2014-11-21 2014-11-19 0.530 4,484,000 -2,000 0.44% 2,376,520
2014-10-28 2014-10-24 0.510 4,486,000 +2,000 0.44% 2,287,860
2014-09-10 2014-09-05 0.700 4,484,000 -80,000 0.44% 3,138,800
2014-09-05 2014-09-03 0.560 4,564,000 -100,000 0.45% 2,555,840
2014-09-03 2014-09-01 0.530 4,664,000 -144,000 0.46% 2,471,920
2014-09-02 2014-08-29 0.540 4,808,000 +292,000 0.48% 2,596,320
2014-09-01 2014-08-28 0.500 4,516,000 -16,000 0.45% 2,258,000
2014-08-29 2014-08-27 0.485 4,532,000 +16,000 0.45% 2,198,020
2014-06-09 2014-06-05 0.495 4,516,000 +2,000 0.45% 2,235,420
2014-04-23 2014-04-17 0.500 4,514,000 +30,000 0.45% 2,257,000
2014-04-16 2014-04-14 0.610 4,484,000 +50,000 0.44% 2,735,240
2013-09-23 2013-09-18 1.050 4,434,000 -20,000 0.44% 4,655,700
2013-09-17 2013-09-13 1.020 4,454,000 +20,000 0.44% 4,543,080
2013-07-22 2013-07-18 1.200 4,434,000 -10,000 0.44% 5,320,800
2013-07-16 2013-07-12 1.200 4,444,000 -22,000 0.44% 5,332,800
2013-06-18 2013-06-14 1.230 4,466,000 -6,000 0.44% 5,493,180
2013-06-10 2013-06-06 1.295 4,472,000 -30,000 0.44% 5,792,986
2013-06-07 2013-06-05 1.275 4,502,000 +157,750 0.45% 5,738,538
2013-06-05 2013-06-03 1.306 4,344,250 -38,598 0.45% 5,672,520
2013-05-09 2013-05-07 1.368 4,382,848 -192,992 0.45% 5,995,440
2013-04-24 2013-04-22 1.347 4,575,840 +21,229 0.47% 6,164,600
2013-04-08 2013-04-03 1.409 4,554,611 +192,992 0.47% 6,419,200
2013-04-03 2013-03-28 1.409 4,361,619 -38,599 0.45% 6,147,200
2013-04-02 2013-03-27 1.430 4,400,218 -32,808 0.45% 6,292,801
2013-02-21 2013-02-19 1.409 4,433,026 -19,299 0.45% 6,247,840
2013-02-19 2013-02-15 1.399 4,452,325 -3,860 0.46% 6,228,899
2013-02-07 2013-02-05 1.378 4,456,185 +23,159 0.46% 6,141,940
2013-01-25 2013-01-23 1.430 4,433,026 -1,930 0.45% 6,339,720
2013-01-21 2013-01-17 1.492 4,434,956 -19,299 0.45% 6,618,240
2012-11-29 2012-11-27 1.119 4,454,255 -9,650 0.46% 4,985,280
2012-11-26 2012-11-22 1.088 4,463,905 +11,580 0.46% 4,857,300
2012-11-20 2012-11-16 1.130 4,452,325 -50,178 0.46% 5,029,260
2012-11-15 2012-11-13 1.119 4,502,503 -48,248 0.46% 5,039,280
2012-10-31 2012-10-29 1.109 4,550,751 -17,370 0.47% 5,046,120
2012-10-10 2012-10-08 1.109 4,568,121 -38,598 0.47% 5,065,380
2012-10-03 2012-09-27 1.223 4,606,719 +275,979 0.47% 5,633,320
2012-09-28 2012-09-26 1.212 4,330,740 +2,597,672 0.44% 5,250,959
2012-09-27 2012-09-25 1.244 1,733,068 +918,642 0.18% 2,155,200
2012-09-26 2012-09-24 1.150 814,426 +326,156 0.08% 936,840
2012-09-25 2012-09-21 1.223 488,270 +9,650 0.05% 597,080
2012-09-24 2012-09-20 1.130 478,620 -9,650 0.05% 540,640
2012-09-21 2012-09-19 1.078 488,270 -48,248 0.05% 526,240
2012-09-20 2012-09-18 1.026 536,518 +48,248 0.06% 550,440
2012-09-19 2012-09-17 0.964 488,270 +48,248 0.05% 470,580
2012-08-28 2012-08-24 0.933 440,022 -48,248 0.05% 410,400
2012-08-27 2012-08-23 0.922 488,270 -11,579 0.05% 450,340
2012-08-15 2012-08-13 0.933 499,849 -28,949 0.05% 466,200
2012-08-07 2012-08-03 0.912 528,798 -67,547 0.05% 482,240
2012-08-06 2012-08-02 0.912 596,345 -48,248 0.06% 543,840
2012-08-03 2012-08-01 0.922 644,593 +73,337 0.07% 594,520
2012-08-02 2012-07-31 0.891 571,256 +28,948 0.06% 509,120
2012-08-01 2012-07-30 0.871 542,308 +27,019 0.06% 472,080
2012-07-31 2012-07-27 0.850 515,289 +164,044 0.05% 437,880
2012-07-27 2012-07-25 1.326 351,245 +9,649 0.04% 465,919
2012-07-25 2012-07-23 1.326 341,596 -5,790 0.04% 453,120
2012-07-23 2012-07-19 1.316 347,386 +5,790 0.04% 457,201
2012-06-26 2012-06-22 1.430 341,596 -48,248 0.04% 488,520
2012-06-19 2012-06-15 1.244 389,844 +7,720 0.04% 484,800
2012-06-18 2012-06-14 1.202 382,124 -1,930 0.04% 459,360
2012-05-30 2012-05-28 1.124 384,054 +12,332 0.04% 431,764
2012-05-29 2012-05-25 1.210 371,722 +7,472 0.04% 449,740
2012-05-08 2012-05-04 1.445 364,250 +9,339 0.04% 526,500
2012-05-04 2012-05-02 1.381 354,911 -37,359 0.04% 490,201
2012-04-20 2012-04-18 1.510 392,270 +18,680 0.04% 592,201
2012-04-18 2012-04-16 1.445 373,590 +18,679 0.04% 540,000
2012-04-05 2012-04-02 1.488 354,911 -196,134 0.04% 528,201
2012-04-03 2012-03-30 1.553 551,045 -20,548 0.06% 855,500
2012-04-02 2012-03-29 1.574 571,593 +1,868 0.06% 899,640
2012-03-30 2012-03-28 1.638 569,725 +9,340 0.06% 933,300
2012-03-29 2012-03-27 1.542 560,385 +18,679 0.06% 864,000
2012-03-28 2012-03-26 1.542 541,706 -235,361 0.06% 835,201
2012-03-27 2012-03-23 1.735 777,067 +80,322 0.08% 1,347,840
2012-03-26 2012-03-22 1.767 696,745 -14,944 0.07% 1,230,899
2012-03-23 2012-03-21 1.735 711,689 -136,360 0.08% 1,234,440
2012-03-22 2012-03-20 1.745 848,049 +9,339 0.09% 1,480,039
2012-03-21 2012-03-19 1.745 838,710 -9,339 0.09% 1,463,741
2012-03-20 2012-03-16 1.788 848,049 +70,982 0.09% 1,516,359
2012-03-19 2012-03-15 1.820 777,067 -130,757 0.08% 1,414,400
2012-03-16 2012-03-14 1.745 907,824 +171,852 0.10% 1,584,360
2012-03-15 2012-03-13 1.788 735,972 -9,340 0.08% 1,315,959
2012-03-14 2012-03-12 1.831 745,312 +84,058 0.08% 1,364,580
2012-03-13 2012-03-09 1.842 661,254 -67,247 0.07% 1,217,759
2012-03-12 2012-03-08 1.831 728,501 +61,643 0.08% 1,333,801
2012-03-09 2012-03-07 1.756 666,858 +233,494 0.07% 1,170,960
2012-03-08 2012-03-06 1.553 433,364 +18,679 0.05% 672,799
2012-03-07 2012-03-05 1.520 414,685 +93,398 0.04% 630,480
2012-03-06 2012-03-02 1.510 321,287 -14,944 0.03% 485,039
2012-03-05 2012-03-01 1.574 336,231 -46,699 0.04% 529,200
2012-03-02 2012-02-29 1.574 382,930 +7,472 0.04% 602,700
2012-03-01 2012-02-28 1.563 375,458 +46,699 0.04% 586,920
2012-02-29 2012-02-27 1.553 328,759 -18,680 0.04% 510,400
2012-02-28 2012-02-24 1.670 347,439 -11,207 0.04% 580,320
2012-02-27 2012-02-23 1.724 358,646 0.04% 618,239

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