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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -153,923
2021-05-03 2021-04-29 0.238 153,923 +960 0.02% 36,634
2019-07-02 2019-06-27 0.238 152,963 +65,465 0.02% 36,405
2017-12-05 2017-12-01 0.250 87,498 -48,000 0.01% 21,874
2017-12-04 2017-11-30 0.250 135,498 -16,000 0.02% 33,874
2017-11-30 2017-11-28 0.270 151,498 -320,000 0.02% 40,904
2017-11-27 2017-11-23 0.250 471,498 +352,000 0.05% 117,874
2017-11-22 2017-11-20 0.218 119,498 -35 0.01% 26,051
2017-11-06 2017-11-02 0.249 119,533 -208,000 0.01% 29,764
2017-11-03 2017-11-01 0.202 327,533 +208,000 0.04% 66,162
2017-09-07 2017-09-05 0.189 119,533 -80,000 0.01% 22,592
2017-09-06 2017-09-04 0.184 199,533 -64,000 0.02% 36,714
2017-09-01 2017-08-30 0.170 263,533 -144,000 0.03% 44,801
2017-08-30 2017-08-28 0.163 407,533 +288,000 0.05% 66,428
2017-08-21 2017-08-17 0.138 119,533 +32,000 0.01% 16,496
2017-06-21 2017-06-19 0.530 87,533 -320 0.01% 46,392
2017-05-31 2017-05-26 0.540 87,853 -16,000 0.01% 47,441
2017-02-01 2017-01-25 0.530 103,853 -64,000 0.01% 55,042
2017-01-26 2017-01-24 0.500 167,853 -64,000 0.02% 83,926
2016-10-05 2016-10-03 0.530 231,853 +128,000 0.03% 122,882
2016-07-07 2016-07-05 0.490 103,853 -48,000 0.01% 50,888
2016-05-12 2016-05-10 0.500 151,853 -160,000 0.02% 75,926
2016-04-26 2016-04-22 0.490 311,853 -192,000 0.04% 152,808
2016-04-25 2016-04-21 0.510 503,853 +192,000 0.06% 256,965
2016-02-17 2016-02-15 0.420 311,853 -3,600 0.04% 130,978
2016-02-16 2016-02-12 0.390 315,453 -800,000 0.04% 123,027
2016-02-12 2016-02-05 0.400 1,115,453 -192,000 0.13% 446,181
2016-02-11 2016-02-04 0.400 1,307,453 -48,000 0.15% 522,981
2016-02-02 2016-01-29 0.395 1,355,453 -32,000 0.16% 535,404
2016-01-27 2016-01-25 0.350 1,387,453 -96,000 0.16% 485,609
2016-01-18 2016-01-14 0.415 1,483,453 -64,000 0.17% 615,633
2016-01-15 2016-01-13 0.400 1,547,453 +35 0.18% 618,981
2016-01-14 2016-01-12 0.405 1,547,418 -48,000 0.18% 626,704
2016-01-06 2016-01-04 0.470 1,595,418 -96,000 0.19% 749,846
2015-12-18 2015-12-16 0.495 1,691,418 -80,000 0.20% 837,252
2015-11-30 2015-11-26 0.500 1,771,418 -240,000 0.21% 885,709
2015-11-27 2015-11-25 0.500 2,011,418 +352,000 0.23% 1,005,709
2015-11-26 2015-11-24 0.500 1,659,418 +768,000 0.19% 829,709
2015-11-23 2015-11-19 0.510 891,418 +128,000 0.10% 454,623
2015-11-19 2015-11-17 0.510 763,418 -128,000 0.09% 389,343
2015-11-13 2015-11-11 0.500 891,418 -144,000 0.10% 445,709
2015-11-11 2015-11-09 0.490 1,035,418 -832,000 0.12% 507,355
2015-11-10 2015-11-06 0.500 1,867,418 -80,000 0.22% 933,709
2015-11-09 2015-11-05 0.500 1,947,418 +544,000 0.23% 973,709
2015-11-03 2015-10-30 0.510 1,403,418 +480,000 0.16% 715,743
2015-10-05 2015-09-30 0.495 923,418 -304,000 0.11% 457,092
2015-08-31 2015-08-27 0.325 1,227,418 -16,000 0.14% 398,911
2015-08-28 2015-08-26 0.315 1,243,418 -80,000 0.14% 391,677
2015-08-20 2015-08-18 0.380 1,323,418 -32,000 0.15% 502,899
2015-08-05 2015-08-03 0.440 1,355,418 +48,000 0.16% 596,384
2015-07-29 2015-07-27 0.425 1,307,418 -16,000 0.15% 555,653
2015-07-28 2015-07-24 0.500 1,323,418 +16,000 0.15% 661,709
2015-07-13 2015-07-09 0.290 1,307,418 -1,184,000 0.15% 379,151
2015-07-10 2015-07-08 0.248 2,491,418 -96,000 0.29% 617,872
2015-07-08 2015-07-06 0.280 2,587,418 +224,000 0.30% 724,477
2015-07-07 2015-07-03 0.370 2,363,418 +48,000 0.28% 874,465
2015-06-30 2015-06-26 0.530 2,315,418 -16,000 0.27% 1,227,172
2015-06-29 2015-06-25 0.560 2,331,418 +208,000 0.27% 1,305,594
2015-06-26 2015-06-24 0.560 2,123,418 +400,000 0.25% 1,189,114
2015-06-24 2015-06-22 0.520 1,723,418 +96,000 0.20% 896,177
2015-06-23 2015-06-19 0.530 1,627,418 -176,000 0.19% 862,532
2015-06-22 2015-06-18 0.510 1,803,418 +144,000 0.21% 919,743
2015-06-19 2015-06-17 0.520 1,659,418 +16,000 0.19% 862,897
2015-06-17 2015-06-15 0.475 1,643,418 -112,000 0.19% 780,624
2015-06-15 2015-06-11 0.485 1,755,418 +112,000 0.20% 851,378
2015-06-12 2015-06-10 0.475 1,643,418 +208,000 0.19% 780,624
2015-06-11 2015-06-09 0.530 1,435,418 -64,000 0.17% 760,772
2015-06-10 2015-06-08 0.540 1,499,418 +32,000 0.17% 809,686
2015-06-08 2015-06-04 0.590 1,467,418 +272,000 0.17% 865,777
2015-06-05 2015-06-03 0.660 1,195,418 +160,000 0.14% 788,976
2015-06-04 2015-06-02 0.730 1,035,418 +32,000 0.12% 755,855
2015-06-03 2015-06-01 0.700 1,003,418 -416,000 0.12% 702,393
2015-06-02 2015-05-29 0.640 1,419,418 +32,000 0.17% 908,428
2015-06-01 2015-05-28 0.610 1,387,418 +16,000 0.16% 846,325
2015-05-29 2015-05-27 0.620 1,371,418 -353,200 0.16% 850,279
2015-05-28 2015-05-26 0.550 1,724,618 +192,000 0.20% 948,540
2015-05-27 2015-05-22 0.590 1,532,618 -128,000 0.18% 904,245
2015-05-22 2015-05-20 0.480 1,660,618 +128,000 0.19% 797,097
2015-05-15 2015-05-13 0.470 1,532,618 +128,000 0.18% 720,330
2015-05-13 2015-05-11 0.500 1,404,618 -96,000 0.16% 702,309
2015-05-11 2015-05-07 0.490 1,500,618 -96,000 0.17% 735,303
2015-05-07 2015-05-05 0.480 1,596,618 -96,000 0.19% 766,377
2015-05-04 2015-04-29 0.485 1,692,618 +48,000 0.20% 820,920
2015-04-29 2015-04-27 0.510 1,644,618 -288,000 0.19% 838,755
2015-04-28 2015-04-24 0.480 1,932,618 +48,000 0.22% 927,657
2015-04-27 2015-04-23 0.495 1,884,618 -64,000 0.22% 932,886
2015-04-22 2015-04-20 0.385 1,948,618 -288,000 0.23% 750,218
2015-04-21 2015-04-17 0.385 2,236,618 +560,000 0.26% 861,098
2015-04-20 2015-04-16 0.415 1,676,618 +240,000 0.20% 695,796
2015-04-17 2015-04-15 0.400 1,436,618 +160,000 0.17% 574,647
2015-04-16 2015-04-14 0.385 1,276,618 +96,000 0.15% 491,498
2015-04-14 2015-04-10 0.360 1,180,618 +80,000 0.14% 425,022
2015-04-08 2015-04-01 0.355 1,100,618 -144,000 0.13% 390,719
2015-04-01 2015-03-30 0.360 1,244,618 -160,000 0.14% 448,062
2015-03-30 2015-03-26 0.330 1,404,618 -80,000 0.16% 463,524
2015-03-25 2015-03-23 0.315 1,484,618 +80,000 0.17% 467,655
2015-03-24 2015-03-20 0.350 1,404,618 -848,000 0.16% 491,616
2015-03-18 2015-03-16 0.315 2,252,618 -64,000 0.26% 709,575
2015-03-05 2015-03-03 0.305 2,316,618 -48,000 0.27% 706,568
2015-01-28 2015-01-26 0.285 2,364,618 +160,000 0.28% 673,916
2015-01-23 2015-01-21 0.290 2,204,618 +16,000 0.26% 639,339
2015-01-20 2015-01-16 0.305 2,188,618 -80,000 0.25% 667,528
2015-01-16 2015-01-14 0.295 2,268,618 -320,000 0.26% 669,242
2015-01-14 2015-01-12 0.305 2,588,618 +80,000 0.30% 789,528
2014-12-30 2014-12-24 0.315 2,508,618 +160,000 0.29% 790,215
2014-12-17 2014-12-15 0.340 2,348,618 -96,000 0.27% 798,530
2014-12-15 2014-12-11 0.325 2,444,618 +112,000 0.28% 794,501
2014-12-12 2014-12-10 0.320 2,332,618 +32,000 0.27% 746,438
2014-12-10 2014-12-08 0.340 2,300,618 -368,000 0.27% 782,210
2014-12-09 2014-12-05 0.355 2,668,618 +160,000 0.31% 947,359
2014-12-05 2014-12-03 0.380 2,508,618 +47,640 0.29% 953,275
2014-12-04 2014-12-02 0.380 2,460,978 +144,000 0.29% 935,172
2014-12-03 2014-12-01 0.380 2,316,978 +256,000 0.27% 880,452
2014-12-02 2014-11-28 0.395 2,060,978 +64,000 0.24% 814,086
2014-12-01 2014-11-27 0.400 1,996,978 -272,000 0.23% 798,791
2014-11-28 2014-11-26 0.365 2,268,978 +32,000 0.26% 828,177
2014-11-24 2014-11-20 0.345 2,236,978 +16,000 0.26% 771,757
2014-11-21 2014-11-19 0.350 2,220,978 +96,000 0.26% 777,342
2014-11-12 2014-11-10 0.320 2,124,978 -16,000 0.25% 679,993
2014-11-04 2014-10-31 0.295 2,140,978 +32,000 0.25% 631,589
2014-10-28 2014-10-24 0.290 2,108,978 -3,520 0.25% 611,604
2014-10-16 2014-10-14 0.295 2,112,498 -128,000 0.25% 623,187
2014-10-15 2014-10-13 0.300 2,240,498 -144,000 0.26% 672,149
2014-10-06 2014-09-30 0.295 2,384,498 +272,000 0.28% 703,427
2014-09-30 2014-09-26 0.310 2,112,498 +80,000 0.25% 654,874
2014-08-22 2014-08-20 0.300 2,032,498 +160,000 0.24% 609,749
2014-07-31 2014-07-29 0.335 1,872,498 +160,000 0.22% 627,287
2014-07-15 2014-07-11 0.280 1,712,498 -1,760 0.20% 479,499
2014-07-03 2014-06-30 0.285 1,714,258 -1,000 0.20% 488,564
2014-06-20 2014-06-18 0.295 1,715,258 -96,000 0.20% 506,001
2014-06-10 2014-06-06 0.270 1,811,258 +80,000 0.21% 489,040
2014-05-29 2014-05-27 0.270 1,731,258 +16,000 0.20% 467,440
2014-05-21 2014-05-19 0.290 1,715,258 -64,000 0.20% 497,425
2014-05-20 2014-05-16 0.285 1,779,258 +64,000 0.21% 507,089
2014-05-08 2014-05-05 0.285 1,715,258 -64,000 0.20% 488,849
2014-04-28 2014-04-24 0.305 1,779,258 -80,000 0.21% 542,674
2014-04-25 2014-04-23 0.330 1,859,258 -2,832,000 0.22% 613,555
2014-02-27 2014-02-25 0.270 4,691,258 -96,000 0.55% 1,266,640
2014-02-25 2014-02-21 0.260 4,787,258 -96,000 0.56% 1,244,687
2014-02-18 2014-02-14 0.235 4,883,258 +96,000 0.57% 1,147,566
2014-02-13 2014-02-11 0.240 4,787,258 +160,000 0.56% 1,148,942
2014-01-22 2014-01-20 0.250 4,627,258 -450 0.54% 1,156,814
2014-01-09 2014-01-07 0.255 4,627,708 +160,000 0.54% 1,180,066
2013-12-27 2013-12-20 0.275 4,467,708 +176,000 0.52% 1,228,620
2013-12-23 2013-12-19 0.260 4,291,708 +960,000 0.50% 1,115,844
2013-12-17 2013-12-13 0.275 3,331,708 +192,000 0.39% 916,220
2013-12-12 2013-12-10 0.275 3,139,708 +128,000 0.37% 863,420
2013-12-04 2013-12-02 0.295 3,011,708 -112,000 0.35% 888,454
2013-12-02 2013-11-28 0.300 3,123,708 -2,384,000 0.36% 937,112
2013-11-29 2013-11-27 0.280 5,507,708 +320,000 0.64% 1,542,158
2013-11-28 2013-11-26 0.280 5,187,708 +144,000 0.60% 1,452,558
2013-11-27 2013-11-25 0.285 5,043,708 -448,000 0.59% 1,437,457
2013-11-26 2013-11-22 0.295 5,491,708 -7,376,000 0.64% 1,620,054
2013-10-31 2013-10-29 0.260 12,867,708 -80,000 1.50% 3,345,604
2013-10-25 2013-10-23 0.250 12,947,708 +320,000 1.51% 3,236,927
2013-10-17 2013-10-15 0.285 12,627,708 -352,000 1.47% 3,598,897
2013-10-16 2013-10-11 0.280 12,979,708 +352,000 1.51% 3,634,318
2013-10-08 2013-10-04 0.275 12,627,708 -48,000 1.47% 3,472,620
2013-09-26 2013-09-24 0.265 12,675,708 +416,000 1.48% 3,359,063
2013-09-23 2013-09-18 0.285 12,259,708 +208,000 1.43% 3,494,017
2013-09-10 2013-09-06 0.280 12,051,708 +1,584,000 1.40% 3,374,478
2013-09-09 2013-09-05 0.270 10,467,708 +112,000 1.22% 2,826,281
2013-09-06 2013-09-04 0.300 10,355,708 -1,664,000 1.21% 3,106,712
2013-08-21 2013-08-19 0.270 12,019,708 -320,000 1.40% 3,245,321
2013-08-13 2013-08-09 0.250 12,339,708 +320,000 1.44% 3,084,927
2013-08-07 2013-08-05 0.255 12,019,708 -160,000 1.40% 3,065,026
2013-08-05 2013-08-01 0.265 12,179,708 -16,000 1.42% 3,227,623
2013-08-02 2013-07-31 0.265 12,195,708 -48,000 1.42% 3,231,863
2013-07-25 2013-07-23 0.265 12,243,708 -160,000 1.43% 3,244,583
2013-07-23 2013-07-19 0.265 12,403,708 -64,000 1.44% 3,286,983
2013-07-19 2013-07-17 0.300 12,467,708 +64,000 1.45% 3,740,312
2013-07-18 2013-07-16 0.300 12,403,708 -320,000 1.44% 3,721,112
2013-07-03 2013-06-28 0.265 12,723,708 -160,000 1.48% 3,371,783
2013-07-02 2013-06-27 0.270 12,883,708 -160,000 1.50% 3,478,601
2013-06-28 2013-06-26 0.248 13,043,708 +320,000 1.52% 3,234,840
2013-06-27 2013-06-25 0.250 12,723,708 +128,000 1.48% 3,180,927
2013-06-26 2013-06-24 0.260 12,595,708 +80,000 1.47% 3,274,884
2013-06-21 2013-06-19 0.270 12,515,708 +80,000 1.46% 3,379,241
2013-06-19 2013-06-17 0.280 12,435,708 +320,000 1.45% 3,481,998
2013-06-18 2013-06-14 0.275 12,115,708 +2,512,000 1.41% 3,331,820
2013-06-17 2013-06-13 0.300 9,603,708 +1,680,000 1.12% 2,881,112
2013-06-14 2013-06-11 0.290 7,923,708 -320,000 0.92% 2,297,875
2013-06-13 2013-06-10 0.295 8,243,708 +320,000 0.96% 2,431,894
2013-06-11 2013-06-07 0.280 7,923,708 +2,240,000 0.92% 2,218,638
2013-06-07 2013-06-05 0.270 5,683,708 -16,000 0.66% 1,534,601
2013-06-06 2013-06-04 0.300 5,699,708 +112,000 0.66% 1,709,912
2013-06-05 2013-06-03 0.310 5,587,708 -576,000 0.65% 1,732,189
2013-05-31 2013-05-29 0.310 6,163,708 +1,024,000 0.72% 1,910,749
2013-05-30 2013-05-28 0.435 5,139,708 -448,000 0.60% 2,235,773
2013-05-28 2013-05-24 0.390 5,587,708 +3,392,000 0.65% 2,179,206
2013-05-27 2013-05-23 0.495 2,195,708 -992,000 0.26% 1,086,875
2013-05-22 2013-05-20 0.410 3,187,708 -64,000 0.37% 1,306,960
2013-05-16 2013-05-14 0.410 3,251,708 -480,000 0.38% 1,333,200
2013-05-15 2013-05-13 0.470 3,731,708 +544,000 0.43% 1,753,903
2013-04-11 2013-04-09 0.295 3,187,708 -25 0.37% 940,374
2013-03-05 2013-03-01 0.250 3,187,733 -128,000 0.37% 796,933
2013-03-01 2013-02-27 0.245 3,315,733 +128,000 0.39% 812,355
2013-02-28 2013-02-26 0.245 3,187,733 -64,000 0.37% 780,995
2013-02-27 2013-02-25 0.241 3,251,733 +64,000 0.38% 783,668
2012-12-13 2012-12-11 0.275 3,187,733 -24,000 0.37% 876,627
2012-12-04 2012-11-30 0.250 3,211,733 +48,000 0.37% 802,933
2012-11-13 2012-11-09 0.340 3,163,733 -16,000 0.37% 1,075,669
2012-11-07 2012-11-05 0.365 3,179,733 +960,000 0.37% 1,160,603
2012-10-10 2012-10-08 0.425 2,219,733 -16,000 0.26% 943,387
2012-09-11 2012-09-07 0.440 2,235,733 +176,000 0.26% 983,723
2012-09-07 2012-09-05 0.440 2,059,733 +48,000 0.24% 906,283
2012-09-06 2012-09-04 0.460 2,011,733 +288,000 0.23% 925,397
2012-09-05 2012-09-03 0.440 1,723,733 +96,000 0.20% 758,443
2012-08-31 2012-08-29 0.470 1,627,733 +16,000 0.19% 765,035
2012-08-30 2012-08-28 0.475 1,611,733 -16,000 0.19% 765,573
2012-08-24 2012-08-22 0.500 1,627,733 +80,000 0.19% 813,866
2012-08-23 2012-08-21 0.490 1,547,733 +144,000 0.18% 758,389
2012-08-13 2012-08-09 0.530 1,403,733 -32,000 0.16% 743,978
2012-08-10 2012-08-08 0.540 1,435,733 -32,000 0.17% 775,296
2012-08-06 2012-08-02 0.495 1,467,733 +192,000 0.17% 726,528
2012-07-30 2012-07-26 0.520 1,275,733 +16,000 0.15% 663,381
2012-07-26 2012-07-24 0.610 1,259,733 -128,000 0.15% 768,437
2012-07-25 2012-07-23 0.610 1,387,733 -544,000 0.16% 846,517
2012-07-24 2012-07-20 0.455 1,931,733 -320,000 0.22% 878,939
2012-07-19 2012-07-17 0.500 2,251,733 +384,000 0.26% 1,125,866
2012-07-18 2012-07-16 0.530 1,867,733 -128,000 0.22% 989,898
2012-07-17 2012-07-13 0.540 1,995,733 +48,000 0.23% 1,077,696
2012-07-16 2012-07-12 0.610 1,947,733 -160,000 0.23% 1,188,117
2012-07-13 2012-07-11 0.570 2,107,733 +336,000 0.25% 1,201,408
2012-07-12 2012-07-10 0.810 1,771,733 +144,000 0.21% 1,435,104
2012-07-11 2012-07-09 0.760 1,627,733 -304,000 0.19% 1,237,077
2012-07-10 2012-07-06 0.600 1,931,733 -496,000 0.22% 1,159,040
2012-07-09 2012-07-05 0.520 2,427,733 -560,000 0.28% 1,262,421
2012-07-06 2012-07-04 0.405 2,987,733 +1,280,000 0.35% 1,210,032
2012-07-05 2012-07-03 0.355 1,707,733 +80,000 0.20% 606,245
2012-07-04 2012-06-29 0.360 1,627,733 +144,000 0.19% 585,984
2012-07-03 2012-06-28 0.405 1,483,733 +32,000 0.17% 600,912
2012-06-29 2012-06-27 0.425 1,451,733 +336,000 0.17% 616,987
2012-06-28 2012-06-26 0.360 1,115,733 +188,000 0.13% 401,664
2012-06-27 2012-06-25 0.435 927,733 +400,000 0.11% 403,564
2012-06-25 2012-06-21 0.325 527,733 -48,000 0.06% 171,513
2012-06-20 2012-06-18 0.239 575,733 +48,000 0.07% 137,600
2012-06-19 2012-06-15 0.250 527,733 +224,000 0.06% 131,933
2012-06-18 2012-06-14 0.212 303,733 +64,000 0.04% 64,391
2012-06-06 2012-06-04 239,733 +5,500 0.03%
2012-05-15 2012-05-11 234,233 +233,621 3.03%
2012-05-14 2012-05-10 612 -4,483,161 0.15%
2011-12-28 2011-12-22 4,483,773 -7,657 3.03%
2010-05-05 2010-05-03 4,491,430 -37,519 3.03%
2008-06-26 2008-06-24 4,528,949 -95,711 3.06%
2007-07-18 2007-07-16 4,624,660 -13,783 3.12%
2007-06-26 2007-06-22 4,638,443 3.13%

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