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$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -1,235,000
2012-02-28 2012-02-24 1.100 1,235,000 -205,000 0.03% 1,358,500
2012-02-27 2012-02-23 1.090 1,440,000 -10,000 0.03% 1,569,600
2012-02-22 2012-02-20 1.100 1,450,000 -110,000 0.03% 1,595,000
2012-02-16 2012-02-14 1.090 1,560,000 -5,000 0.03% 1,700,400
2012-02-06 2012-02-02 1.090 1,565,000 -520,000 0.03% 1,705,850
2011-10-20 2011-10-18 0.920 2,085,000 +20,000 0.04% 1,918,200
2011-10-06 2011-10-03 0.900 2,065,000 -30,000 0.04% 1,858,500
2011-09-20 2011-09-16 1.010 2,095,000 -40,000 0.04% 2,115,950
2011-09-12 2011-09-08 1.010 2,135,000 +40,000 0.05% 2,156,350
2011-09-05 2011-09-01 1.000 2,095,000 -5,000 0.04% 2,095,000
2011-08-29 2011-08-25 1.060 2,100,000 -25,000 0.04% 2,226,000
2011-08-25 2011-08-23 1.020 2,125,000 -20,000 0.05% 2,167,500
2011-08-23 2011-08-19 1.010 2,145,000 -95,000 0.05% 2,166,450
2011-08-17 2011-08-15 0.990 2,240,000 -235,000 0.05% 2,217,600
2011-08-15 2011-08-11 0.920 2,475,000 -20,000 0.05% 2,277,000
2011-08-12 2011-08-10 0.900 2,495,000 -100,000 0.05% 2,245,500
2011-08-11 2011-08-09 0.900 2,595,000 -10,000 0.06% 2,335,500
2011-08-08 2011-08-04 0.920 2,605,000 -50,000 0.06% 2,396,600
2011-08-03 2011-08-01 0.920 2,655,000 +50,000 0.06% 2,442,600
2011-08-02 2011-07-29 0.910 2,605,000 +45,000 0.06% 2,370,550
2011-07-29 2011-07-27 0.940 2,560,000 -50,000 0.05% 2,406,400
2011-07-27 2011-07-25 0.930 2,610,000 +20,000 0.06% 2,427,300
2011-07-21 2011-07-19 0.950 2,590,000 +75,000 0.05% 2,460,500
2011-07-20 2011-07-18 0.990 2,515,000 -190,000 0.05% 2,489,850
2011-07-11 2011-07-07 0.910 2,705,000 +30,000 0.06% 2,461,550
2011-07-04 2011-06-29 0.750 2,675,000 +50,000 0.06% 2,006,250
2011-06-28 2011-06-24 0.730 2,625,000 +50,000 0.06% 1,916,250
2011-06-20 2011-06-16 0.720 2,575,000 +50,000 0.05% 1,854,000
2011-06-13 2011-06-09 0.770 2,525,000 +50,000 0.05% 1,944,250
2011-06-08 2011-06-03 0.780 2,475,000 +20,000 0.05% 1,930,500
2011-06-07 2011-06-02 0.790 2,455,000 +15,000 0.05% 1,939,450
2011-05-30 2011-05-26 0.770 2,440,000 +50,000 0.05% 1,878,800
2011-05-03 2011-04-28 0.840 2,390,000 -20,000 0.05% 2,007,600
2011-04-26 2011-04-20 0.910 2,410,000 +5,000 0.05% 2,193,100
2011-04-12 2011-04-08 0.930 2,405,000 -50,000 0.05% 2,236,650
2011-04-11 2011-04-07 0.930 2,455,000 -50,000 0.05% 2,283,150
2011-03-30 2011-03-28 0.810 2,505,000 +50,000 0.05% 2,029,050
2011-03-28 2011-03-24 0.820 2,455,000 +50,000 0.05% 2,013,100
2011-03-18 2011-03-16 0.830 2,405,000 +65,000 0.05% 1,996,150
2011-03-17 2011-03-15 0.830 2,340,000 -60,000 0.05% 1,942,200
2011-03-07 2011-03-03 0.900 2,400,000 +50,000 0.05% 2,160,000
2011-03-03 2011-03-01 0.910 2,350,000 -40,000 0.05% 2,138,500
2011-03-02 2011-02-28 0.910 2,390,000 +5,000 0.05% 2,174,900
2011-02-28 2011-02-24 0.900 2,385,000 -20,000 0.05% 2,146,500
2011-02-21 2011-02-17 0.930 2,405,000 -50,000 0.05% 2,236,650
2011-02-01 2011-01-28 0.970 2,455,000 -10,000 0.05% 2,381,350
2011-01-27 2011-01-25 0.980 2,465,000 -10,000 0.05% 2,415,700
2011-01-25 2011-01-21 0.950 2,475,000 -25,000 0.05% 2,351,250
2011-01-19 2011-01-17 0.940 2,500,000 +55,000 0.05% 2,350,000
2011-01-04 2010-12-31 1.010 2,445,000 -120,000 0.06% 2,469,450
2010-12-23 2010-12-21 0.950 2,565,000 +10,000 0.06% 2,436,750
2010-11-10 2010-11-08 0.960 2,555,000 +15,000 0.06% 2,452,800
2010-11-09 2010-11-05 0.940 2,540,000 -20,000 0.06% 2,387,600
2010-11-08 2010-11-04 0.940 2,560,000 -40,000 0.06% 2,406,400
2010-11-02 2010-10-29 0.930 2,600,000 -10,000 0.06% 2,418,000
2010-10-15 2010-10-13 0.960 2,610,000 -100,000 0.07% 2,505,600
2010-09-29 2010-09-27 0.980 2,710,000 -20,000 0.08% 2,655,800
2010-09-27 2010-09-22 1.005 2,730,000 -20,000 0.08% 2,744,280
2010-09-24 2010-09-21 1.015 2,750,000 +41,667 0.08% 2,792,308
2010-09-15 2010-09-13 1.015 2,708,333 +9,848 0.08% 2,750,000
2010-09-14 2010-09-10 1.015 2,698,485 -19,697 0.08% 2,740,000
2010-09-10 2010-09-08 0.985 2,718,182 -4,924 0.08% 2,677,200
2010-08-30 2010-08-26 0.965 2,723,106 +29,545 0.14% 2,626,750
2010-08-19 2010-08-17 0.975 2,693,561 -29,545 0.14% 2,625,600
2010-08-17 2010-08-13 0.985 2,723,106 +29,545 0.14% 2,682,050
2010-07-23 2010-07-21 1.005 2,693,561 -24,621 0.14% 2,707,650
2010-07-22 2010-07-20 0.995 2,718,182 +14,773 0.14% 2,704,800
2010-07-21 2010-07-19 1.015 2,703,409 +24,621 0.14% 2,745,000
2010-07-20 2010-07-16 1.046 2,678,788 -29,545 0.14% 2,801,600
2010-07-14 2010-07-12 0.965 2,708,333 -29,546 0.14% 2,612,500
2010-07-13 2010-07-09 0.995 2,737,879 +29,546 0.14% 2,724,400
2010-06-30 2010-06-28 0.985 2,708,333 -34,470 0.14% 2,667,500
2010-06-29 2010-06-25 0.975 2,742,803 +34,470 0.14% 2,673,600
2010-06-25 2010-06-23 0.975 2,708,333 -29,546 0.14% 2,640,000
2010-06-24 2010-06-22 0.985 2,737,879 +29,546 0.14% 2,696,600
2010-06-23 2010-06-21 1.005 2,708,333 -29,546 0.14% 2,722,500
2010-06-21 2010-06-17 0.995 2,737,879 +29,546 0.14% 2,724,400
2010-06-15 2010-06-11 0.995 2,708,333 -49,243 0.14% 2,695,000
2010-06-14 2010-06-10 1.015 2,757,576 +49,243 0.14% 2,800,000
2010-06-11 2010-06-09 1.015 2,708,333 -29,546 0.14% 2,750,000
2010-06-10 2010-06-08 1.015 2,737,879 +29,546 0.14% 2,780,000
2010-06-03 2010-06-01 0.985 2,708,333 +29,545 0.14% 2,667,500
2010-05-26 2010-05-24 1.046 2,678,788 -19,697 0.14% 2,801,600
2010-05-25 2010-05-20 0.995 2,698,485 -4,924 0.14% 2,685,200
2010-05-20 2010-05-18 1.097 2,703,409 -29,546 0.14% 2,964,600
2010-05-14 2010-05-12 1.066 2,732,955 +78,788 0.14% 2,913,750
2010-05-13 2010-05-11 1.066 2,654,167 -19,697 0.14% 2,829,750
2010-05-11 2010-05-07 1.015 2,673,864 +68,940 0.14% 2,715,000
2010-05-07 2010-05-05 1.066 2,604,924 -9,849 0.13% 2,777,250
2010-05-05 2010-05-03 1.127 2,614,773 -108,333 0.14% 2,947,050
2010-05-04 2010-04-30 1.137 2,723,106 +68,939 0.14% 3,096,800
2010-04-30 2010-04-28 1.127 2,654,167 +9,849 0.14% 2,991,450
2010-04-29 2010-04-27 1.127 2,644,318 +39,394 0.14% 2,980,350
2010-04-23 2010-04-21 1.137 2,604,924 -4,924 0.13% 2,962,400
2010-04-20 2010-04-16 1.127 2,609,848 +123,106 0.14% 2,941,499
2010-04-19 2010-04-15 1.188 2,486,742 -196,970 0.13% 2,954,249
2010-04-16 2010-04-14 1.137 2,683,712 +19,697 0.14% 3,052,000
2010-04-13 2010-04-09 1.097 2,664,015 +9,848 0.14% 2,921,400
2010-04-12 2010-04-08 1.117 2,654,167 +29,546 0.16% 2,964,500
2010-04-09 2010-04-07 1.107 2,624,621 +73,863 0.16% 2,904,850
2010-04-08 2010-04-01 1.117 2,550,758 -29,545 0.16% 2,849,000
2010-04-07 2010-03-31 1.127 2,580,303 -196,970 0.16% 2,908,200
2010-04-01 2010-03-30 1.168 2,777,273 +226,515 0.17% 3,243,000
2010-03-31 2010-03-29 1.097 2,550,758 -49,242 0.16% 2,797,200
2010-03-29 2010-03-25 1.107 2,600,000 +147,727 0.16% 2,877,600
2010-03-26 2010-03-24 1.107 2,452,273 +118,182 0.15% 2,714,100
2010-03-25 2010-03-23 1.097 2,334,091 +49,243 0.14% 2,559,600
2010-03-24 2010-03-22 1.097 2,284,848 +49,242 0.14% 2,505,599
2010-03-23 2010-03-19 1.086 2,235,606 -88,636 0.14% 2,428,900
2010-03-22 2010-03-18 1.117 2,324,242 +98,484 0.14% 2,596,000
2010-03-17 2010-03-15 1.188 2,225,758 +196,970 0.14% 2,644,201
2010-03-16 2010-03-12 1.158 2,028,788 +9,849 0.12% 2,348,400
2010-03-15 2010-03-11 1.097 2,018,939 +19,697 0.12% 2,214,000
2010-03-11 2010-03-09 1.046 1,999,242 -9,849 0.12% 2,090,900
2010-03-08 2010-03-04 1.107 2,009,091 +4,924 0.12% 2,223,600
2010-03-05 2010-03-03 1.188 2,004,167 +260,985 0.12% 2,380,950
2010-03-04 2010-03-02 1.239 1,743,182 +59,091 0.11% 2,159,400
2010-03-03 2010-03-01 1.137 1,684,091 -4,924 0.10% 1,915,200
2010-03-02 2010-02-26 1.005 1,689,015 +108,333 0.10% 1,697,850
2010-03-01 2010-02-25 0.975 1,580,682 -14,773 0.10% 1,540,800
2010-02-23 2010-02-19 0.934 1,595,455 -49,242 0.10% 1,490,400
2010-02-22 2010-02-18 0.924 1,644,697 +118,182 0.10% 1,519,700
2010-02-19 2010-02-17 0.914 1,526,515 -44,318 0.09% 1,395,000
2010-02-17 2010-02-11 0.843 1,570,833 -162,500 0.10% 1,323,850
2010-02-12 2010-02-10 0.894 1,733,333 -44,319 0.11% 1,548,800
2010-02-09 2010-02-05 0.792 1,777,652 -19,696 0.11% 1,407,900
2010-02-08 2010-02-04 0.782 1,797,348 -187,122 0.11% 1,405,250
2010-02-05 2010-02-03 0.782 1,984,470 -39,394 0.12% 1,551,550
2010-02-02 2010-01-29 0.792 2,023,864 -19,697 0.12% 1,602,900
2010-02-01 2010-01-28 0.792 2,043,561 -98,484 0.12% 1,618,500
2010-01-28 2010-01-26 0.782 2,142,045 -19,697 0.13% 1,674,750
2010-01-27 2010-01-25 0.802 2,161,742 -393,940 0.13% 1,734,050
2010-01-22 2010-01-20 0.782 2,555,682 -64,015 0.16% 1,998,150
2010-01-21 2010-01-19 0.812 2,619,697 +14,773 0.16% 2,128,000
2010-01-18 2010-01-14 0.822 2,604,924 +24,621 0.16% 2,142,450
2010-01-13 2010-01-11 0.833 2,580,303 -44,318 0.16% 2,148,400
2010-01-11 2010-01-07 0.812 2,624,621 -34,470 0.16% 2,132,000
2010-01-07 2010-01-05 0.833 2,659,091 +39,394 0.16% 2,214,000
2010-01-06 2010-01-04 0.833 2,619,697 +29,545 0.16% 2,181,200
2010-01-05 2009-12-31 0.873 2,590,152 -64,015 0.16% 2,261,800
2009-12-21 2009-12-17 0.772 2,654,167 +9,849 0.16% 2,048,200
2009-12-14 2009-12-10 0.792 2,644,318 -78,788 0.16% 2,094,300
2009-12-09 2009-12-07 0.802 2,723,106 -54,167 0.17% 2,184,350
2009-12-07 2009-12-03 0.741 2,777,273 +14,773 0.48% 2,058,600
2009-12-01 2009-11-27 0.690 2,762,500 -44,318 0.47% 1,907,400
2009-11-26 2009-11-24 0.751 2,806,818 +108,333 0.48% 2,109,000
2009-11-25 2009-11-23 0.751 2,698,485 +64,015 0.46% 2,027,600
2009-11-24 2009-11-20 0.701 2,634,470 +886,364 0.45% 1,845,750
2009-11-20 2009-11-18 0.690 1,748,106 +98,485 0.30% 1,207,000
2009-11-13 2009-11-11 0.701 1,649,621 +29,545 0.28% 1,155,750
2009-11-12 2009-11-10 0.690 1,620,076 +49,243 0.28% 1,118,600
2009-11-04 2009-11-02 0.762 1,570,833 +78,788 0.27% 1,196,250
2009-10-22 2009-10-20 0.772 1,492,045 +29,545 0.26% 1,151,400
2009-10-19 2009-10-15 0.833 1,462,500 -137,879 0.25% 1,217,700
2009-10-16 2009-10-14 0.853 1,600,379 +83,712 0.27% 1,365,000
2009-10-15 2009-10-13 0.751 1,516,667 +29,546 0.26% 1,139,600
2009-10-12 2009-10-08 0.762 1,487,121 +73,863 0.26% 1,132,500
2009-10-05 2009-09-30 0.731 1,413,258 -118,181 0.24% 1,033,200
2009-09-25 2009-09-23 0.721 1,531,439 +9,848 0.26% 1,104,050
2009-08-24 2009-08-20 0.538 1,521,591 +19,697 0.26% 818,850
2009-08-18 2009-08-14 0.630 1,501,894 +29,546 0.26% 945,500
2009-08-17 2009-08-13 0.690 1,472,348 -137,879 0.25% 1,016,600
2009-08-14 2009-08-12 0.812 1,610,227 +137,879 0.28% 1,308,000
2009-08-13 2009-08-11 0.782 1,472,348 -344,697 0.25% 1,151,150
2009-08-07 2009-08-05 0.538 1,817,045 -581,061 0.31% 977,850
2009-08-06 2009-08-04 0.462 2,398,106 -98,485 0.41% 1,107,925
2009-08-04 2009-07-31 0.538 2,496,591 -157,576 0.43% 1,343,550
2009-08-03 2009-07-30 0.528 2,654,167 -98,485 0.46% 1,401,400
2009-07-28 2009-07-24 0.609 2,752,652 -49,242 0.47% 1,677,000
2009-03-04 2009-03-02 0.078 2,801,894 -364,394 0.48% 219,065
2009-01-19 2009-01-15 0.079 3,166,288 -196,970 0.54% 250,770
2009-01-12 2009-01-08 0.073 3,363,258 +221,591 0.58% 245,880
2009-01-08 2009-01-06 0.067 3,141,667 +137,879 0.54% 210,540
2009-01-02 2008-12-29 0.066 3,003,788 +49,243 0.52% 198,250
2008-12-19 2008-12-17 0.071 2,954,545 +152,651 0.51% 210,000
2008-10-10 2008-10-08 0.088 2,801,894 -39,394 0.48% 247,515
2008-04-22 2008-04-18 0.264 2,841,288 -4,924 0.49% 750,100
2008-04-21 2008-04-17 0.264 2,846,212 -9,849 0.49% 751,400
2008-01-25 2008-01-23 0.305 2,856,061 -19,697 0.49% 870,000
2008-01-17 2008-01-15 0.406 2,875,758 +98,485 0.49% 1,168,000
2008-01-16 2008-01-14 0.426 2,777,273 +147,728 0.48% 1,184,400
2008-01-11 2008-01-09 0.457 2,629,545 +393,939 0.45% 1,201,500
2008-01-10 2008-01-08 0.457 2,235,606 +196,970 0.38% 1,021,500
2007-11-28 2007-11-26 0.650 2,038,636 -19,697 0.35% 1,324,800
2007-11-27 2007-11-23 0.640 2,058,333 -34,470 0.35% 1,316,700
2007-11-23 2007-11-21 0.650 2,092,803 -64,015 0.36% 1,360,000
2007-11-22 2007-11-20 0.650 2,156,818 -4,924 0.37% 1,401,600
2007-11-21 2007-11-19 0.711 2,161,742 +113,257 0.37% 1,536,500
2007-11-19 2007-11-15 0.518 2,048,485 +4,924 0.35% 1,060,800
2007-11-16 2007-11-14 0.518 2,043,561 +29,546 0.35% 1,058,250
2007-10-10 2007-10-08 0.406 2,014,015 +196,970 0.35% 818,000
2007-10-08 2007-10-04 0.396 1,817,045 -196,970 0.31% 719,550
2007-10-04 2007-10-02 0.325 2,014,015 +196,970 0.35% 654,400
2007-09-27 2007-09-24 0.391 1,817,045 -29,546 0.31% 710,325
2007-09-19 2007-09-17 0.442 1,846,591 +9,849 0.32% 815,625
2007-09-17 2007-09-13 0.457 1,836,742 +9,848 0.32% 839,250
2007-09-13 2007-09-11 0.442 1,826,894 -29,545 0.31% 806,925
2007-09-12 2007-09-10 0.518 1,856,439 -201,894 0.32% 961,350
2007-09-04 2007-08-31 0.315 2,058,333 +39,394 0.35% 647,900
2007-08-20 2007-08-16 0.335 2,018,939 -9,849 0.35% 676,500
2007-08-09 2007-08-07 0.371 2,028,788 +167,424 0.35% 751,900
2007-08-02 2007-07-31 0.508 1,861,364 +39,394 0.32% 945,000
2007-07-31 2007-07-27 0.609 1,821,970 -467,803 0.31% 1,110,000
2007-07-30 2007-07-26 0.421 2,289,773 +339,773 0.39% 964,875
2007-07-17 2007-07-13 0.300 1,950,000 -98,485 0.33% 584,100
2007-07-05 2007-07-03 0.305 2,048,485 -98,485 0.35% 624,000
2007-06-26 2007-06-22 0.305 2,146,970 0.37% 654,000

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