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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -7,088,000
2019-07-02 2019-06-27 0.231 7,088,000 +5,462,500 0.99% 1,637,328
2018-09-18 2018-09-14 0.231 1,625,500 +5,500 0.23% 375,490
2018-07-27 2018-07-25 0.231 1,620,000 -34,000 0.23% 374,220
2018-07-12 2018-07-10 0.222 1,654,000 +30,000 0.23% 367,188
2018-07-11 2018-07-09 0.260 1,624,000 +40,000 0.23% 422,240
2018-07-05 2018-07-03 0.370 1,584,000 +90,000 0.22% 586,080
2018-06-29 2018-06-27 0.435 1,494,000 -115,000 0.21% 649,890
2018-06-28 2018-06-26 0.395 1,609,000 +115,000 0.22% 635,555
2018-06-27 2018-06-25 0.570 1,494,000 +10,000 0.21% 851,580
2018-06-26 2018-06-22 0.550 1,484,000 -10,000 0.21% 816,200
2018-06-25 2018-06-21 0.560 1,494,000 +300,000 0.21% 836,640
2018-06-21 2018-06-19 1.090 1,194,000 -60,000 0.17% 1,301,460
2018-06-08 2018-06-06 1.020 1,254,000 +20,000 0.17% 1,279,080
2018-06-07 2018-06-05 1.020 1,234,000 +17,000 0.17% 1,258,680
2018-05-29 2018-05-25 1.124 1,217,000 +26,110 0.17% 1,368,051
2018-05-18 2018-05-16 1.145 1,190,890 +46,970 0.17% 1,363,040
2018-05-17 2018-05-15 1.155 1,143,920 +58,713 0.16% 1,320,970
2018-02-27 2018-02-23 1.298 1,085,207 -19,571 0.15% 1,408,430
2018-02-09 2018-02-07 1.124 1,104,778 +40,121 0.16% 1,241,900
2018-01-23 2018-01-19 1.543 1,064,657 +66,541 0.15% 1,642,879
2018-01-22 2018-01-18 1.390 998,116 -110,576 0.14% 1,387,199
2018-01-19 2018-01-17 1.420 1,108,692 -173,203 0.16% 1,574,870
2018-01-18 2018-01-16 1.420 1,281,895 -145,803 0.18% 1,820,901
2018-01-17 2018-01-15 1.461 1,427,698 +47,949 0.20% 2,086,370
2018-01-16 2018-01-12 1.512 1,379,749 +168,310 0.20% 2,086,800
2017-10-25 2017-10-23 1.461 1,211,439 -78,284 0.17% 1,770,340
2017-10-12 2017-10-10 1.523 1,289,723 +29,356 0.18% 1,963,820
2017-10-10 2017-10-06 1.461 1,260,367 +48,928 0.18% 1,841,841
2017-10-06 2017-10-03 1.410 1,211,439 +105,683 0.17% 1,708,440
2017-09-22 2017-09-20 1.461 1,105,756 +39,141 0.16% 1,615,899
2017-09-20 2017-09-18 1.472 1,066,615 -97,854 0.15% 1,569,601
2017-09-13 2017-09-11 1.543 1,164,469 +195,709 0.17% 1,796,900
2017-09-11 2017-09-07 1.502 968,760 +58,713 0.14% 1,455,300
2017-09-08 2017-09-06 1.492 910,047 +90,026 0.13% 1,357,800
2017-09-06 2017-09-04 1.533 820,021 +58,713 0.12% 1,257,000
2017-09-04 2017-08-31 1.645 761,308 +63,605 0.11% 1,252,579
2017-08-31 2017-08-29 1.921 697,703 +71,923 0.10% 1,340,440
2017-08-30 2017-08-28 1.993 625,780 -1,468 0.09% 1,247,025
2017-07-03 2017-06-29 1.267 627,248 -6,849 0.09% 794,840
2017-06-15 2017-06-13 1.380 634,097 -13,700 0.09% 874,799
2017-06-08 2017-06-06 1.359 647,797 -11,743 0.09% 880,460
2017-06-06 2017-06-02 1.363 659,540 +11,882 0.09% 899,139
2017-05-04 2017-04-28 1.623 647,658 +7,687 0.09% 1,051,440
2017-05-02 2017-04-27 1.613 639,971 +14,414 0.09% 1,032,301
2017-02-14 2017-02-10 1.603 625,557 +24,984 0.09% 1,002,540
2017-02-10 2017-02-08 1.561 600,573 -40,358 0.09% 937,500
2016-10-17 2016-10-13 1.634 640,931 -48,046 0.09% 1,047,189
2016-10-14 2016-10-12 1.665 688,977 -24,023 0.10% 1,147,200
2016-10-13 2016-10-11 1.738 713,000 +24,023 0.10% 1,239,140
2016-09-08 2016-09-06 1.977 688,977 +48,046 0.10% 1,362,299
2016-09-07 2016-09-05 1.956 640,931 +19,218 0.09% 1,253,959
2016-09-01 2016-08-30 1.904 621,713 -22,101 0.09% 1,184,010
2016-08-31 2016-08-29 1.873 643,814 +22,101 0.09% 1,206,000
2016-07-06 2016-07-04 1.915 621,713 +13,453 0.09% 1,190,480
2016-06-07 2016-06-03 2.165 608,260 -32,671 0.09% 1,316,639
2016-06-03 2016-06-01 2.165 640,931 -9,610 0.09% 1,387,359
2016-06-01 2016-05-30 2.168 650,541 +7,277 0.09% 1,410,396
2016-05-20 2016-05-18 2.294 643,264 -5,701 0.09% 1,475,859
2016-05-17 2016-05-13 2.284 648,965 -27,080 0.09% 1,482,109
2016-05-12 2016-05-10 2.347 676,045 +3,325 0.10% 1,586,644
2016-05-10 2016-05-06 2.368 672,720 -28,505 0.10% 1,593,001
2016-05-05 2016-05-03 2.431 701,225 +11,402 0.10% 1,704,781
2016-05-03 2016-04-28 2.473 689,823 -19,003 0.10% 1,706,101
2016-04-29 2016-04-27 2.557 708,826 -47,509 0.10% 1,812,780
2016-04-28 2016-04-26 2.600 756,335 +26,605 0.11% 1,966,121
2016-04-27 2016-04-25 2.652 729,730 +19,004 0.11% 1,935,361
2016-04-26 2016-04-22 2.705 710,726 -38,007 0.10% 1,922,359
2016-04-19 2016-04-15 2.410 748,733 -76,014 0.11% 1,804,520
2016-04-18 2016-04-14 2.494 824,747 +19,004 0.12% 2,057,161
2016-04-15 2016-04-13 2.494 805,743 +180,532 0.12% 2,009,759
2016-04-12 2016-04-08 2.347 625,211 +1,425 0.09% 1,467,340
2016-04-11 2016-04-07 2.368 623,786 -138,250 0.09% 1,477,125
2016-04-08 2016-04-06 2.473 762,036 +9,502 0.11% 1,884,701
2016-04-05 2016-03-31 2.326 752,534 +193,835 0.11% 1,750,320
2016-04-01 2016-03-30 2.473 558,699 +9,501 0.08% 1,381,799
2016-03-30 2016-03-24 2.999 549,198 -11,402 0.08% 1,647,301
2016-03-23 2016-03-21 3.042 560,600 -9,501 0.08% 1,705,101
2016-03-22 2016-03-18 2.894 570,101 +28,505 0.08% 1,649,999
2016-03-21 2016-03-17 2.431 541,596 +6,651 0.08% 1,316,699
2016-03-18 2016-03-16 2.421 534,945 -197,635 0.08% 1,294,900
2016-02-24 2016-02-22 2.600 732,580 +11,402 0.11% 1,904,369
2016-01-28 2016-01-26 2.252 721,178 +5,701 0.11% 1,624,259
2016-01-25 2016-01-21 2.336 715,477 -19,004 0.10% 1,671,659
2016-01-22 2016-01-20 2.526 734,481 +19,004 0.11% 1,855,201
2016-01-15 2016-01-13 2.842 715,477 +7,601 0.10% 2,033,099
2016-01-14 2016-01-12 2.831 707,876 +9,502 0.10% 2,004,050
2016-01-13 2016-01-11 2.905 698,374 +4,751 0.10% 2,028,599
2015-12-23 2015-12-21 3.536 693,623 +3,325 0.10% 2,452,799
2015-12-18 2015-12-16 3.505 690,298 +3,326 0.10% 2,419,246
2015-12-15 2015-12-11 3.357 686,972 -475 0.10% 2,306,369
2015-12-09 2015-12-07 3.715 687,447 -1,901 0.10% 2,553,954
2015-12-04 2015-12-02 3.989 689,348 -77,438 0.10% 2,749,647
2015-11-25 2015-11-23 4.178 766,786 +17,103 0.11% 3,203,788
2015-11-23 2015-11-19 3.989 749,683 -125,423 0.11% 2,990,309
2015-11-20 2015-11-18 3.884 875,106 +125,423 0.13% 3,398,491
2015-11-03 2015-10-30 4.062 749,683 -39,907 0.13% 3,045,539
2015-11-02 2015-10-29 4.041 789,590 +5,701 0.13% 3,191,038
2015-10-30 2015-10-28 4.010 783,889 +6,651 0.13% 3,143,248
2015-10-27 2015-10-23 4.326 777,238 -104,519 0.13% 3,361,979
2015-10-23 2015-10-20 4.189 881,757 +2,851 0.15% 3,693,441
2015-10-16 2015-10-14 3.926 878,906 +6,651 0.15% 3,450,249
2015-10-15 2015-10-13 4.020 872,255 +1,900 0.15% 3,506,759
2015-10-12 2015-10-08 3.873 870,355 +19,004 0.15% 3,370,881
2015-10-09 2015-10-07 3.957 851,351 +475 0.14% 3,368,958
2015-09-08 2015-09-04 3.210 850,876 -14,253 0.14% 2,731,274
2015-09-07 2015-09-02 3.273 865,129 -3,801 0.15% 2,831,655
2015-09-01 2015-08-28 3.641 868,930 +14,253 0.15% 3,164,172
2015-08-31 2015-08-27 3.620 854,677 -19,003 0.14% 3,094,280
2015-08-25 2015-08-21 3.989 873,680 -66,512 0.15% 3,484,903
2015-08-24 2015-08-20 3.947 940,192 -950 0.16% 3,710,624
2015-08-21 2015-08-19 4.252 941,142 -8,552 0.16% 4,001,618
2015-08-20 2015-08-18 4.262 949,694 +95,017 0.16% 4,047,975
2015-08-19 2015-08-17 4.368 854,677 +35,156 0.14% 3,732,925
2015-08-17 2015-08-13 4.494 819,521 -22,804 0.14% 3,682,876
2015-08-14 2015-08-12 4.262 842,325 +3,801 0.14% 3,590,326
2015-08-13 2015-08-11 4.504 838,524 -13,303 0.14% 3,777,099
2015-08-12 2015-08-10 4.452 851,827 +51,310 0.14% 3,792,197
2015-08-11 2015-08-07 4.199 800,517 -19,004 0.13% 3,361,573
2015-08-07 2015-08-05 4.199 819,521 +950 0.14% 3,441,376
2015-07-31 2015-07-29 3.936 818,571 +4,751 0.14% 3,222,012
2015-07-30 2015-07-28 3.757 813,820 -4,751 0.14% 3,057,706
2015-07-29 2015-07-27 3.715 818,571 +4,751 0.14% 3,041,097
2015-07-27 2015-07-23 4.452 813,820 +21,854 0.14% 3,622,996
2015-07-24 2015-07-22 4.315 791,966 -28,505 0.13% 3,417,351
2015-07-23 2015-07-21 4.515 820,471 -55,110 0.14% 3,704,415
2015-07-22 2015-07-20 4.578 875,581 +13,303 0.15% 4,008,526
2015-07-21 2015-07-17 4.547 862,278 +74,113 0.15% 3,920,398
2015-07-17 2015-07-15 4.262 788,165 +9,502 0.13% 3,359,474
2015-07-14 2015-07-10 4.382 778,663 -38,007 0.13% 3,412,179
2015-07-13 2015-07-09 4.213 816,670 +40,556 0.14% 3,440,421
2015-07-08 2015-07-06 4.213 776,114 +3,779 0.13% 3,269,569
2015-07-07 2015-07-03 5.187 772,335 -49,127 0.13% 4,005,749
2015-06-22 2015-06-18 6.584 821,462 +2,362 0.14% 5,408,288
2015-06-19 2015-06-17 6.668 819,100 +2,834 0.14% 5,462,097
2015-06-18 2015-06-16 6.488 816,266 -2,834,258 0.14% 5,296,319
2015-06-17 2015-06-15 6.700 3,650,524 -3,779 0.63% 24,459,120
2015-06-12 2015-06-10 6.563 3,654,303 -47,238 0.63% 23,981,600
2015-06-11 2015-06-09 6.372 3,701,541 -3,779 0.64% 23,586,362
2015-06-05 2015-06-03 7.346 3,705,320 -66,132 0.64% 27,218,683
2015-06-04 2015-06-02 7.494 3,771,452 +1,889 0.65% 28,263,358
2015-06-03 2015-06-01 7.568 3,769,563 +18,895 0.65% 28,528,502
2015-06-02 2015-05-29 6.880 3,750,668 -9,447 0.64% 25,805,002
2015-05-29 2015-05-27 7.145 3,760,115 +878,620 0.65% 26,864,998
2015-05-27 2015-05-22 7.071 2,881,495 -75,581 0.49% 20,373,997
2015-05-26 2015-05-21 6.594 2,957,076 -3,779 0.51% 19,499,903
2015-05-22 2015-05-20 6.541 2,960,855 +3,779 0.51% 19,368,123
2015-05-21 2015-05-19 6.097 2,957,076 -39,679 0.51% 18,028,803
2015-05-20 2015-05-18 5.388 2,996,755 -202,177 0.51% 16,145,479
2015-05-18 2015-05-14 5.472 3,198,932 +219,182 0.55% 17,505,619
2015-05-15 2015-05-13 4.975 2,979,750 +60,465 0.51% 14,823,802
2015-05-13 2015-05-11 5.070 2,919,285 -9,448 0.50% 14,801,098
2015-05-12 2015-05-08 4.858 2,928,733 +241,857 0.50% 14,229,000
2015-05-08 2015-05-06 4.964 2,686,876 -18,895 0.46% 13,338,358
2015-05-07 2015-05-05 5.038 2,705,771 -950,421 0.46% 13,632,638
2015-05-06 2015-05-04 5.134 3,656,192 +5,668 0.63% 18,769,498
2015-05-05 2015-04-30 4.244 3,650,524 -64,243 0.63% 15,494,640
2015-05-04 2015-04-29 4.234 3,714,767 -147,382 0.64% 15,727,999
2015-04-29 2015-04-27 4.488 3,862,149 +54,796 0.66% 17,333,122
2015-04-28 2015-04-24 4.551 3,807,353 -137,934 0.65% 17,329,000
2015-04-27 2015-04-23 4.340 3,945,287 +5,669 0.68% 17,121,601
2015-04-24 2015-04-22 4.477 3,939,618 +37,790 0.68% 17,639,099
2015-04-23 2015-04-21 4.509 3,901,828 +85,028 0.67% 17,593,799
2015-04-22 2015-04-20 4.435 3,816,800 -37,791 0.66% 16,927,598
2015-04-21 2015-04-17 4.308 3,854,591 +49,128 0.66% 16,605,602
2015-04-20 2015-04-16 4.340 3,805,463 +35,900 0.65% 16,514,798
2015-04-17 2015-04-15 4.287 3,769,563 +56,685 0.65% 16,159,501
2015-04-16 2015-04-14 4.509 3,712,878 -447,812 0.64% 16,741,802
2015-04-15 2015-04-13 4.763 4,160,690 -232,409 0.71% 19,817,998
2015-04-14 2015-04-10 4.911 4,393,099 -28,343 0.75% 21,575,998
2015-04-13 2015-04-09 4.721 4,421,442 -153,050 0.76% 20,872,800
2015-04-10 2015-04-08 4.234 4,574,492 -13,227 0.79% 19,368,000
2015-04-09 2015-04-02 3.006 4,587,719 -147,381 0.79% 13,791,041
2015-03-31 2015-03-27 2.689 4,735,100 -69,912 0.81% 12,730,480
2015-03-30 2015-03-26 2.614 4,805,012 -188,950 0.83% 12,562,421
2015-03-27 2015-03-25 2.445 4,993,962 -75,580 0.86% 12,210,660
2015-03-25 2015-03-23 2.360 5,069,542 -179,503 0.87% 11,966,179
2015-03-24 2015-03-20 2.255 5,249,045 +559,293 0.90% 11,834,279
2015-03-23 2015-03-19 2.106 4,689,752 +151,161 0.81% 9,878,360
2015-03-17 2015-03-13 2.170 4,538,591 +9,447 0.78% 9,848,199
2015-03-11 2015-03-09 2.318 4,529,144 +41,569 0.78% 10,498,860
2015-03-04 2015-03-02 2.096 4,487,575 +47,238 0.77% 9,405,001
2015-02-27 2015-02-25 2.117 4,440,337 -5,669 0.76% 9,400,000
2015-02-25 2015-02-23 2.180 4,446,006 +47,238 0.76% 9,694,361
2015-02-16 2015-02-12 2.286 4,398,768 +188,951 0.76% 10,056,960
2015-01-15 2015-01-13 2.149 4,209,817 +37,790 0.72% 9,045,679
2014-12-30 2014-12-24 2.191 4,172,027 +94,475 0.72% 9,141,119
2014-12-11 2014-12-09 2.318 4,077,552 +47,237 0.70% 9,452,040
2014-12-03 2014-12-01 2.593 4,030,315 -56,685 0.69% 10,451,701
2014-12-01 2014-11-27 2.583 4,087,000 +3,779 0.70% 10,555,441
2014-11-27 2014-11-25 2.731 4,083,221 +13,227 0.70% 11,150,761
2014-11-24 2014-11-20 2.847 4,069,994 +3,779 0.70% 11,588,520
2014-10-30 2014-10-28 3.123 4,066,215 +944,752 0.70% 12,696,800
2014-10-28 2014-10-24 3.112 3,121,463 -26,453 0.54% 9,713,761
2014-10-27 2014-10-23 3.123 3,147,916 -47,237 0.54% 9,829,401
2014-10-24 2014-10-22 3.218 3,195,153 -629,205 0.55% 10,281,279
2014-10-20 2014-10-16 2.805 3,824,358 +7,558 0.66% 10,727,199
2014-10-17 2014-10-15 2.816 3,816,800 -134,155 0.66% 10,746,399
2014-10-13 2014-10-09 2.816 3,950,955 +56,685 0.68% 11,124,119
2014-10-10 2014-10-08 2.837 3,894,270 +66,133 0.67% 11,046,960
2014-10-06 2014-09-30 2.540 3,828,137 -396,797 0.66% 9,724,799
2014-09-30 2014-09-26 2.551 4,224,934 -18,895 0.73% 10,777,521
2014-09-29 2014-09-25 2.530 4,243,829 +156,829 0.73% 10,735,881
2014-09-25 2014-09-23 2.519 4,087,000 -47,237 0.70% 10,295,881
2014-09-22 2014-09-18 2.540 4,134,237 -9,448 0.71% 10,502,399
2014-09-16 2014-09-12 2.540 4,143,685 -56,685 0.71% 10,526,400
2014-09-12 2014-09-10 2.540 4,200,370 -9,447 0.72% 10,670,400
2014-09-05 2014-09-03 2.593 4,209,817 -192,730 0.72% 10,917,199
2014-09-03 2014-09-01 2.477 4,402,547 -56,685 0.76% 10,904,400
2014-09-02 2014-08-29 2.604 4,459,232 +94,475 0.77% 11,611,200
2014-09-01 2014-08-28 2.583 4,364,757 +18,895 0.75% 11,272,800
2014-08-29 2014-08-27 2.593 4,345,862 +141,713 0.75% 11,270,000
2014-08-28 2014-08-26 2.699 4,204,149 +56,685 0.72% 11,347,500
2014-08-27 2014-08-25 2.667 4,147,464 -18,895 0.71% 11,062,800
2014-08-25 2014-08-21 2.699 4,166,359 -472,376 0.72% 11,245,500
2014-08-22 2014-08-20 2.741 4,638,735 -425,139 0.80% 12,716,900
2014-08-21 2014-08-19 2.562 5,063,874 -462,929 0.87% 12,971,200
2014-08-20 2014-08-18 2.540 5,526,803 -481,823 0.95% 14,040,001
2014-08-19 2014-08-15 2.477 6,008,626 -285,316 1.03% 14,882,399
2014-08-15 2014-08-13 2.434 6,293,942 +141,713 1.08% 15,322,601
2014-08-13 2014-08-11 2.487 6,152,229 -444,034 1.06% 15,303,200
2014-08-11 2014-08-07 2.255 6,596,263 -515,834 1.13% 14,871,661
2014-08-08 2014-08-06 2.170 7,112,097 -404,355 1.22% 15,432,399
2014-08-06 2014-08-04 2.064 7,516,452 -94,475 1.29% 15,514,201
2014-08-04 2014-07-31 2.064 7,610,927 -62,353 1.31% 15,709,200
2014-08-01 2014-07-30 2.096 7,673,280 -289,095 1.32% 16,081,559
2014-07-31 2014-07-29 2.138 7,962,375 -1,889 1.37% 17,024,561
2014-07-29 2014-07-25 2.138 7,964,264 +47,237 1.37% 17,028,599
2014-07-28 2014-07-24 2.202 7,917,027 +735,018 1.36% 17,430,401
2014-07-23 2014-07-21 2.032 7,182,009 +47,238 1.23% 14,595,840
2014-07-18 2014-07-16 2.064 7,134,771 -107,702 1.23% 14,726,399
2014-07-17 2014-07-15 2.064 7,242,473 -302,321 1.24% 14,948,699
2014-07-15 2014-07-11 2.064 7,544,794 +289,094 1.30% 15,572,700
2014-07-14 2014-07-10 2.064 7,255,700 +2,872,048 1.25% 14,976,000
2014-07-11 2014-07-09 2.064 4,383,652 +2,494,147 0.75% 9,048,000
2014-07-09 2014-07-07 2.085 1,889,505 +944,752 0.32% 3,940,000
2014-07-04 2014-07-02 2.159 944,753 +472,377 0.16% 2,040,001
2014-07-02 2014-06-27 2.138 472,376 -22,674 0.08% 1,009,999
2014-06-27 2014-06-25 2.106 495,050 +495,050 0.09% 1,042,759
2014-02-04 2014-01-28 2.136 0 -46,813
2014-01-08 2014-01-06 1.976 46,813 -50,557 0.01% 92,501
2013-08-26 2013-08-22 2.115 97,370 +3,745 0.02% 205,919
2013-08-16 2013-08-13 2.136 93,625 +46,812 0.02% 199,999
2013-06-07 2013-06-05 2.382 46,813 -84,263 0.01% 111,501
2013-06-04 2013-05-31 2.414 131,076 -7,490 0.02% 316,401
2013-05-29 2013-05-27 2.457 138,566 -7,490 0.02% 340,401
2013-05-02 2013-04-29 2.158 146,056 -5,617 0.03% 315,121
2013-04-25 2013-04-23 2.136 151,673 +11,235 0.03% 323,999
2013-04-03 2013-03-28 2.211 140,438 +46,813 0.02% 310,500
2013-03-28 2013-03-26 1.997 93,625 +93,625 0.02% 186,999
2013-03-04 2013-02-28 1.869 0 -5,618
2013-02-18 2013-02-14 1.549 5,618 -28,087 0.00% 8,701
2013-02-15 2013-02-08 1.485 33,705 -41,195 0.01% 50,040
2013-02-04 2013-01-31 1.485 74,900 +69,282 0.01% 111,199
2012-11-15 2012-11-13 1.431 5,618 +5,618 0.00% 8,041
2012-04-17 2012-04-13 1.495 0

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