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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -3,258,000
2019-07-02 2019-06-27 0.088 3,258,000 +630,000 0.26% 286,704
2018-08-23 2018-08-21 0.086 2,628,000 +100,000 0.21% 226,008
2018-05-17 2018-05-15 0.087 2,528,000 -200,000 0.20% 219,936
2018-03-06 2018-03-02 0.090 2,728,000 +430,000 0.21% 245,520
2018-02-06 2018-02-02 0.097 2,298,000 -92,000 0.18% 222,906
2018-01-26 2018-01-24 0.093 2,390,000 -320,000 0.19% 222,270
2018-01-24 2018-01-22 0.114 2,710,000 +2,000 0.21% 308,940
2018-01-18 2018-01-16 0.113 2,708,000 +534,000 0.21% 306,004
2018-01-15 2018-01-11 0.115 2,174,000 +94,000 0.17% 250,010
2018-01-08 2018-01-04 0.122 2,080,000 +40,000 0.16% 253,760
2017-12-18 2017-12-14 0.148 2,040,000 +30,000 0.16% 301,920
2017-12-15 2017-12-13 0.148 2,010,000 +30,000 0.16% 297,480
2017-12-04 2017-11-30 0.153 1,980,000 +190,000 0.15% 302,940
2017-11-17 2017-11-15 0.168 1,790,000 -150,000 0.14% 300,720
2017-11-14 2017-11-10 0.171 1,940,000 +20,000 0.15% 331,740
2017-11-13 2017-11-09 0.187 1,920,000 -20,000 0.15% 359,040
2017-11-09 2017-11-07 0.164 1,940,000 +26,000 0.15% 318,160
2017-11-03 2017-11-01 0.177 1,914,000 +150,000 0.15% 338,778
2017-10-31 2017-10-27 0.174 1,764,000 +72,000 0.14% 306,936
2017-10-30 2017-10-26 0.185 1,692,000 +220,000 0.13% 313,020
2017-10-27 2017-10-25 0.204 1,472,000 -112,000 0.12% 300,288
2017-10-24 2017-10-20 0.155 1,584,000 +200,000 0.12% 245,520
2017-10-23 2017-10-19 0.159 1,384,000 -60,000 0.11% 220,056
2017-10-10 2017-10-06 0.157 1,444,000 +40,000 0.11% 226,708
2017-09-26 2017-09-22 0.161 1,404,000 +200,000 0.11% 226,044
2017-09-25 2017-09-21 0.160 1,204,000 -50,000 0.09% 192,640
2017-09-22 2017-09-20 0.157 1,254,000 +50,000 0.10% 196,878
2017-09-13 2017-09-11 0.154 1,204,000 -50,000 0.09% 185,416
2017-09-08 2017-09-06 0.166 1,254,000 +70,000 0.10% 208,164
2017-08-31 2017-08-29 0.185 1,184,000 +200,000 0.09% 219,040
2017-08-29 2017-08-25 0.195 984,000 +26,000 0.08% 191,880
2017-07-18 2017-07-14 0.248 958,000 -100,000 0.07% 237,584
2017-07-13 2017-07-11 0.275 1,058,000 +100,000 0.08% 290,950
2017-07-12 2017-07-10 0.255 958,000 -20,000 0.07% 244,290
2017-07-11 2017-07-07 0.223 978,000 -200,000 0.08% 218,094
2017-07-07 2017-07-05 0.213 1,178,000 +200,000 0.09% 250,914
2017-06-29 2017-06-27 0.231 978,000 +8,000 0.08% 225,918
2017-06-14 2017-06-12 0.320 970,000 +130,000 0.08% 310,400
2017-06-13 2017-06-09 0.400 840,000 -100,000 0.07% 336,000
2017-06-12 2017-06-08 0.400 940,000 -40,000 0.07% 376,000
2017-06-09 2017-06-07 0.420 980,000 -362,000 0.08% 411,600
2017-06-08 2017-06-06 0.550 1,342,000 -50,000 0.11% 738,100
2017-06-07 2017-06-05 0.455 1,392,000 -262,000 0.11% 633,360
2017-05-31 2017-05-26 0.265 1,654,000 -20,000 0.14% 438,310
2017-05-26 2017-05-24 0.290 1,674,000 -100,000 0.14% 485,460
2017-05-25 2017-05-23 0.290 1,774,000 -60,000 0.15% 514,460
2017-05-24 2017-05-22 0.305 1,834,000 +200,000 0.15% 559,370
2017-05-19 2017-05-17 0.350 1,634,000 +30,000 0.14% 571,900
2017-05-18 2017-05-16 0.315 1,604,000 -30,000 0.13% 505,260
2017-05-17 2017-05-15 0.295 1,634,000 -8,000 0.14% 482,030
2017-05-16 2017-05-12 0.275 1,642,000 -100,000 0.14% 451,550
2017-05-15 2017-05-11 0.275 1,742,000 -100,000 0.15% 479,050
2017-05-12 2017-05-10 0.280 1,842,000 +200,000 0.15% 515,760
2017-05-11 2017-05-09 0.265 1,642,000 -40,000 0.14% 435,130
2017-05-10 2017-05-08 0.244 1,682,000 +40,000 0.14% 410,408
2017-05-09 2017-05-05 0.275 1,642,000 -40,000 0.14% 451,550
2017-05-08 2017-05-04 0.290 1,682,000 +8,000 0.14% 487,780
2017-04-27 2017-04-25 0.177 1,674,000 -30,000 0.16% 296,298
2017-03-28 2017-03-24 0.191 1,704,000 +200,000 0.17% 325,464
2017-03-27 2017-03-23 0.247 1,504,000 -50,000 0.15% 371,488
2017-03-22 2017-03-20 0.245 1,554,000 +50,000 0.15% 380,730
2017-03-06 2017-03-02 0.285 1,504,000 -300,000 0.15% 428,640
2017-03-03 2017-03-01 0.300 1,804,000 +100,000 0.18% 541,200
2017-03-02 2017-02-28 0.325 1,704,000 +100,000 0.17% 553,800
2017-03-01 2017-02-27 0.325 1,604,000 +100,000 0.16% 521,300
2017-02-24 2017-02-22 0.300 1,504,000 +40,000 0.15% 451,200
2017-02-21 2017-02-17 0.295 1,464,000 -40,000 0.14% 431,880
2017-02-16 2017-02-14 0.300 1,504,000 +40,000 0.15% 451,200
2017-02-13 2017-02-09 0.315 1,464,000 +72,000 0.14% 461,160
2017-02-10 2017-02-08 0.315 1,392,000 -30,000 0.14% 438,480
2017-02-08 2017-02-06 0.320 1,422,000 +30,000 0.14% 455,040
2017-02-07 2017-02-03 0.325 1,392,000 +150,000 0.14% 452,400
2017-01-24 2017-01-20 0.370 1,242,000 +10,000 0.12% 459,540
2017-01-18 2017-01-16 0.380 1,232,000 -50,000 0.12% 468,160
2017-01-10 2017-01-06 0.375 1,282,000 +50,000 0.13% 480,750
2016-12-01 2016-11-29 0.425 1,232,000 -100,000 0.12% 523,600
2016-11-30 2016-11-28 0.435 1,332,000 +100,000 0.13% 579,420
2016-11-29 2016-11-25 0.430 1,232,000 -100,000 0.12% 529,760
2016-11-28 2016-11-24 0.430 1,332,000 -100,000 0.13% 572,760
2016-11-25 2016-11-23 0.420 1,432,000 -100,000 0.14% 601,440
2016-11-24 2016-11-22 0.420 1,532,000 -270,000 0.15% 643,440
2016-11-23 2016-11-21 0.435 1,802,000 -20,000 0.18% 783,870
2016-11-22 2016-11-18 0.445 1,822,000 +160,000 0.18% 810,790
2016-11-21 2016-11-17 0.445 1,662,000 +40,000 0.16% 739,590
2016-11-18 2016-11-16 0.445 1,622,000 -120,000 0.16% 721,790
2016-11-17 2016-11-15 0.450 1,742,000 -60,000 0.17% 783,900
2016-11-16 2016-11-14 0.440 1,802,000 -30,000 0.18% 792,880
2016-11-11 2016-11-09 0.445 1,832,000 +170,000 0.18% 815,240
2016-11-10 2016-11-08 0.470 1,662,000 -3,950,000 0.16% 781,140
2016-11-09 2016-11-07 0.480 5,612,000 +150,000 0.55% 2,693,760
2016-11-08 2016-11-04 0.480 5,462,000 -100,000 0.54% 2,621,760
2016-11-07 2016-11-03 0.500 5,562,000 +50,000 0.55% 2,781,000
2016-11-04 2016-11-02 0.480 5,512,000 -200,000 0.54% 2,645,760
2016-11-03 2016-11-01 0.485 5,712,000 -20,000 0.56% 2,770,320
2016-11-02 2016-10-31 0.480 5,732,000 -50,000 0.56% 2,751,360
2016-11-01 2016-10-28 0.485 5,782,000 -900,000 0.57% 2,804,270
2016-10-31 2016-10-27 0.510 6,682,000 +760,000 0.66% 3,407,820
2016-10-28 2016-10-26 0.445 5,922,000 +810,000 0.60% 2,635,290
2016-10-27 2016-10-25 0.460 5,112,000 +1,120,000 0.51% 2,351,520
2016-10-25 2016-10-20 0.400 3,992,000 -60,000 0.40% 1,596,800
2016-10-18 2016-10-14 0.405 4,052,000 -10,000 0.41% 1,641,060
2016-10-14 2016-10-12 0.435 4,062,000 +360,000 0.41% 1,766,970
2016-10-13 2016-10-11 0.390 3,702,000 +120,000 0.37% 1,443,780
2016-10-12 2016-10-07 0.415 3,582,000 -80,000 0.36% 1,486,530
2016-10-07 2016-10-05 0.450 3,662,000 -2,000 0.37% 1,647,900
2016-10-06 2016-10-04 0.445 3,664,000 -100,000 0.37% 1,630,480
2016-10-05 2016-10-03 0.495 3,764,000 +3,072,000 0.38% 1,863,180
2016-10-04 2016-09-30 0.350 692,000 -24,000 0.07% 242,200
2016-09-29 2016-09-27 1.710 716,000 -60,000 0.07% 1,224,360
2016-09-28 2016-09-26 1.720 776,000 -60,000 0.08% 1,334,720
2016-09-26 2016-09-22 1.720 836,000 -20,000 0.08% 1,437,920
2016-09-02 2016-08-31 1.810 856,000 -20,000 0.09% 1,549,360
2016-08-08 2016-08-04 1.850 876,000 -2,516,000 0.09% 1,620,600
2016-07-28 2016-07-26 1.940 3,392,000 -60,000 0.34% 6,580,480
2016-07-27 2016-07-25 1.900 3,452,000 +20,000 0.35% 6,558,800
2016-07-26 2016-07-22 1.870 3,432,000 -40,000 0.34% 6,417,840
2016-07-22 2016-07-20 1.960 3,472,000 -12,000 0.35% 6,805,120
2016-07-21 2016-07-19 1.980 3,484,000 -8,000 0.35% 6,898,320
2016-07-18 2016-07-14 1.920 3,492,000 -6,000 0.35% 6,704,640
2016-07-11 2016-07-07 1.990 3,498,000 +30,000 0.35% 6,961,020
2016-07-07 2016-07-05 2.000 3,468,000 -20,000 0.35% 6,936,000
2016-07-06 2016-07-04 2.030 3,488,000 +20,000 0.35% 7,080,640
2016-07-05 2016-06-30 2.080 3,468,000 -10,000 0.35% 7,213,440
2016-06-28 2016-06-24 1.960 3,478,000 -20,000 0.35% 6,816,880
2016-06-23 2016-06-21 2.000 3,498,000 -230,000 0.35% 6,996,000
2016-06-20 2016-06-16 2.020 3,728,000 +20,000 0.37% 7,530,560
2016-06-16 2016-06-14 2.000 3,708,000 -10,000 0.37% 7,416,000
2016-06-01 2016-05-30 2.020 3,718,000 +50,000 0.37% 7,510,360
2016-05-26 2016-05-24 1.860 3,668,000 +770,000 0.37% 6,822,480
2016-05-24 2016-05-20 1.940 2,898,000 +1,746,000 0.29% 5,622,120
2016-05-23 2016-05-19 2.000 1,152,000 +414,000 0.12% 2,304,000
2016-05-20 2016-05-18 1.970 738,000 +10,000 0.07% 1,453,860
2016-05-17 2016-05-13 2.070 728,000 +66,000 0.07% 1,506,960
2016-05-16 2016-05-12 2.060 662,000 +10,000 0.07% 1,363,720
2016-05-12 2016-05-10 2.130 652,000 +10,000 0.07% 1,388,760
2016-05-11 2016-05-09 2.000 642,000 +50,000 0.06% 1,284,000
2016-05-10 2016-05-06 1.830 592,000 +52,000 0.06% 1,083,360
2016-05-09 2016-05-05 1.830 540,000 +38,000 0.05% 988,200
2015-11-12 2015-11-10 2.240 502,000 +150,000 0.05% 1,124,480
2015-11-10 2015-11-06 2.220 352,000 +350,000 0.03% 781,440
2015-10-08 2015-10-06 2.080 2,000 -16,000 0.00% 4,160
2015-06-23 2015-06-19 2.841 18,000 +194 0.00% 51,132
2015-06-12 2015-06-10 2.831 17,806 +15,828 0.00% 50,401
2015-06-05 2015-06-03 2.871 1,978 +1,978 0.00% 5,679
2015-05-13 2015-05-11 2.861 0 -19,784
2015-05-06 2015-05-04 2.922 19,784 +19,784 0.00% 57,799
2015-04-16 2015-04-14 2.932 0 -75,180
2015-04-15 2015-04-13 3.023 75,180 -11,870 0.01% 227,240
2015-04-14 2015-04-10 2.932 87,050 +15,827 0.01% 255,199
2015-04-13 2015-04-09 2.982 71,223 +71,223 0.01% 212,400
2015-02-25 2015-02-23 3.083 0 -9,892
2015-02-23 2015-02-16 3.043 9,892 -19,784 0.00% 30,100
2015-02-17 2015-02-13 2.982 29,676 +29,676 0.00% 88,499
2014-02-21 2014-02-19 3.897 0 -7,575
2014-02-20 2014-02-18 3.887 7,575 -1,893 0.00% 29,442
2013-11-05 2013-11-01 3.517 9,468 +9,468 0.00% 33,299
2013-07-18 2013-07-16 3.369 0 -14,959
2013-07-16 2013-07-12 3.380 14,959 -13,089 0.00% 50,559
2013-05-16 2013-05-14 3.465 28,048 +18,987 0.00% 97,199
2013-05-07 2013-05-03 3.311 9,061 +9,061 0.00% 30,000
2013-04-23 2013-04-19 3.035 0 -27,183
2013-04-09 2013-04-05 2.925 27,183 +27,183 0.00% 79,501
2013-03-26 2013-03-22 2.958 0 -27,183
2013-03-21 2013-03-19 2.914 27,183 -45,304 0.00% 79,201
2013-03-13 2013-03-11 2.947 72,487 +27,182 0.01% 213,599
2013-03-07 2013-03-05 2.903 45,305 -10,873 0.00% 131,501
2013-03-04 2013-02-28 2.903 56,178 +50,741 0.01% 163,061
2013-03-01 2013-02-27 2.803 5,437 +5,437 0.00% 15,241
2013-01-17 2013-01-15 2.737 0 -25,371
2013-01-16 2013-01-14 2.759 25,371 -1,812 0.00% 70,001
2013-01-14 2013-01-10 2.903 27,183 +27,183 0.00% 78,901
2012-12-20 2012-12-18 3.223 0 -32,619
2012-12-13 2012-12-11 3.223 32,619 +14,497 0.00% 105,119
2012-12-06 2012-12-04 3.256 18,122 +18,122 0.00% 59,001
2012-12-05 2012-12-03 3.167 0 -18,122
2012-12-04 2012-11-30 3.178 18,122 +9,061 0.00% 57,601
2012-11-29 2012-11-27 2.869 9,061 -5,436 0.00% 26,000
2012-11-21 2012-11-19 2.737 14,497 +9,060 0.00% 39,679
2012-08-10 2012-08-08 2.417 5,437 -3,624 0.00% 13,141
2012-07-23 2012-07-19 2.792 9,061 +9,061 0.00% 25,300
2012-07-17 2012-07-13 2.560 0

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