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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -8,540,000
2020-05-18 2020-05-14 1.600 8,540,000 +62,000 1.29% 13,664,000
2020-05-11 2020-05-07 1.700 8,478,000 +98,000 1.28% 14,412,600
2020-05-06 2020-05-04 1.500 8,380,000 +6,000 1.26% 12,570,000
2020-05-05 2020-04-29 1.680 8,374,000 +50,000 1.26% 14,068,320
2019-08-29 2019-08-27 2.997 8,324,000 +603,188 1.25% 24,948,589
2018-12-10 2018-12-06 2.372 7,720,812 +133,566 1.25% 18,312,801
2018-12-06 2018-12-04 2.372 7,587,246 +92,753 1.23% 17,995,999
2018-12-05 2018-12-03 2.372 7,494,493 +92,754 1.22% 17,776,001
2018-12-04 2018-11-30 2.372 7,401,739 +185,507 1.20% 17,556,000
2018-11-30 2018-11-28 2.480 7,216,232 +11,131 1.17% 17,894,000
2018-11-29 2018-11-27 2.480 7,205,101 +83,478 1.17% 17,866,399
2018-08-27 2018-08-23 3.127 7,121,623 -1,851,363 1.16% 22,266,199
2018-08-24 2018-08-22 3.019 8,972,986 -1,855,072 1.46% 27,087,201
2018-01-31 2018-01-29 4.614 10,828,058 -83,478 2.06% 49,964,720
2018-01-16 2018-01-12 4.636 10,911,536 -29,681 2.07% 50,585,199
2017-08-30 2017-08-28 4.108 10,941,217 -18,551 2.08% 44,942,758
2017-08-25 2017-08-22 4.226 10,959,768 -7,420 2.08% 46,318,720
2017-08-18 2017-08-16 4.129 10,967,188 +18,550 2.08% 45,285,918
2017-08-10 2017-08-08 4.269 10,948,638 +18,551 2.08% 46,743,841
2017-07-27 2017-07-25 3.892 10,930,087 -9,275 2.08% 42,540,240
2017-07-07 2017-07-05 4.183 10,939,362 -24,116 2.08% 45,760,719
2017-06-15 2017-06-13 4.582 10,963,478 +654,840 2.08% 50,234,999
2017-06-14 2017-06-12 4.690 10,308,638 +92,754 1.96% 48,345,901
2017-06-08 2017-06-06 4.949 10,215,884 +5,565 1.94% 50,554,260
2017-06-06 2017-06-02 4.938 10,210,319 +9,276 1.94% 50,416,641
2017-03-30 2017-03-28 5.865 10,201,043 +7,420 1.94% 59,829,117
2017-03-27 2017-03-23 6.415 10,193,623 +9,275 1.94% 65,390,499
2017-02-28 2017-02-24 5.822 10,184,348 -25,971 1.93% 59,292,001
2017-02-16 2017-02-14 5.854 10,210,319 +1,855 1.94% 59,773,441
2017-02-13 2017-02-09 5.822 10,208,464 +5,565 1.94% 59,432,401
2017-02-10 2017-02-08 5.725 10,202,899 +7,421 1.94% 58,410,003
2017-02-06 2017-02-02 6.318 10,195,478 -1,022,145 1.94% 64,413,118
2017-01-23 2017-01-19 6.221 11,217,623 +20,406 2.13% 69,782,379
2017-01-18 2017-01-16 6.361 11,197,217 -107,595 2.13% 71,224,798
2016-12-30 2016-12-28 6.318 11,304,812 -18,550 2.15% 71,421,683
2016-12-23 2016-12-21 6.318 11,323,362 -5,566 2.15% 71,538,878
2016-12-22 2016-12-20 6.307 11,328,928 +9,276 2.15% 71,451,903
2016-12-20 2016-12-16 6.469 11,319,652 +9,275 2.15% 73,223,999
2016-12-19 2016-12-15 6.684 11,310,377 +12,986 2.15% 75,602,801
2016-12-16 2016-12-14 6.447 11,297,391 +11,130 2.15% 72,836,398
2016-12-15 2016-12-13 6.447 11,286,261 +11,131 2.14% 72,764,641
2016-12-08 2016-12-06 6.555 11,275,130 -102,029 2.14% 73,908,477
2016-12-01 2016-11-29 6.199 11,377,159 -37,102 2.16% 70,529,497
2016-11-28 2016-11-24 6.016 11,414,261 +55,652 2.17% 68,667,481
2016-11-24 2016-11-22 6.253 11,358,609 +33,392 2.16% 71,026,802
2016-11-22 2016-11-18 6.339 11,325,217 +24,116 2.15% 71,794,798
2016-11-21 2016-11-17 6.415 11,301,101 +44,521 2.15% 72,494,797
2016-11-16 2016-11-14 6.393 11,256,580 +27,826 2.14% 71,966,482
2016-11-09 2016-11-07 6.469 11,228,754 -11,130 2.13% 72,636,002
2016-11-02 2016-10-31 6.253 11,239,884 +18,551 2.13% 70,284,400
2016-10-31 2016-10-27 6.253 11,221,333 +76,058 2.13% 70,168,398
2016-10-28 2016-10-26 6.361 11,145,275 +9,275 2.12% 70,894,398
2016-10-26 2016-10-24 6.415 11,136,000 -38,957 2.11% 71,435,700
2016-10-07 2016-10-05 5.358 11,174,957 -11,130 2.12% 59,878,563
2016-09-30 2016-09-28 5.024 11,186,087 +50,087 2.12% 56,199,600
2016-09-23 2016-09-21 5.445 11,136,000 +50,087 2.11% 60,630,300
2016-09-21 2016-09-19 5.563 11,085,913 -94,609 2.11% 61,672,320
2016-09-08 2016-09-06 4.550 11,180,522 +3,706,435 2.12% 50,867,881
2016-09-02 2016-08-31 4.313 7,474,087 -139,130 1.60% 32,232,000
2016-08-30 2016-08-26 4.237 7,613,217 +22,260 1.62% 32,257,438
2016-08-26 2016-08-24 4.313 7,590,957 +139,131 1.62% 32,736,002
2016-08-19 2016-08-17 4.269 7,451,826 +27,826 1.59% 31,814,640
2016-07-18 2016-07-14 4.636 7,424,000 +66,783 1.58% 34,417,200
2016-07-15 2016-07-13 4.604 7,357,217 -228,174 1.57% 33,869,638
2016-07-14 2016-07-12 4.269 7,585,391 -44,522 1.62% 32,384,879
2016-07-13 2016-07-11 4.248 7,629,913 +38,956 1.63% 32,410,440
2016-07-07 2016-07-05 4.129 7,590,957 -111,304 1.62% 31,344,722
2016-07-04 2016-06-29 3.687 7,702,261 +27,826 1.64% 28,399,680
2016-06-28 2016-06-24 3.676 7,674,435 +16,696 1.64% 28,214,341
2016-06-24 2016-06-22 3.773 7,657,739 +50,087 1.63% 28,896,000
2016-06-22 2016-06-20 3.687 7,607,652 +11,130 1.62% 28,050,839
2016-06-21 2016-06-17 3.687 7,596,522 +94,609 1.62% 28,009,801
2016-06-17 2016-06-15 3.644 7,501,913 +27,826 1.60% 27,337,440
2016-06-15 2016-06-13 3.644 7,474,087 +111,304 1.60% 27,236,040
2016-06-14 2016-06-10 3.515 7,362,783 +33,392 1.57% 25,877,881
2016-06-08 2016-06-06 3.666 7,329,391 +55,652 1.56% 26,866,799
2016-06-06 2016-06-02 3.666 7,273,739 -55,652 1.55% 26,662,800
2016-06-01 2016-05-30 3.612 7,329,391 -27,826 1.56% 26,471,699
2016-05-30 2016-05-26 3.536 7,357,217 -55,653 1.57% 26,016,959
2016-05-09 2016-05-05 3.579 7,412,870 +139,131 1.58% 26,533,442
2016-05-03 2016-04-28 3.148 7,273,739 -5,565 1.55% 22,898,640
2016-04-28 2016-04-26 3.213 7,279,304 -27,826 1.55% 23,387,039
2016-04-27 2016-04-25 3.180 7,307,130 -72,348 1.56% 23,240,099
2016-04-22 2016-04-20 3.601 7,379,478 -27,826 1.57% 26,573,039
2016-04-18 2016-04-14 3.482 7,407,304 -38,957 1.58% 25,794,779
2016-04-15 2016-04-13 3.504 7,446,261 -345,043 1.59% 26,091,000
2016-04-14 2016-04-12 3.482 7,791,304 -189,218 1.66% 27,131,999
2016-04-13 2016-04-11 3.569 7,980,522 -200,348 1.70% 28,479,241
2016-04-12 2016-04-08 3.730 8,180,870 -38,956 1.75% 30,517,202
2016-04-11 2016-04-07 3.860 8,219,826 -139,131 1.75% 31,725,960
2016-04-08 2016-04-06 3.644 8,358,957 -22,260 1.78% 30,460,562
2016-04-06 2016-04-01 3.331 8,381,217 -100,174 1.79% 27,921,239
2016-04-05 2016-03-31 3.278 8,481,391 +22,261 1.81% 27,797,759
2016-04-01 2016-03-30 3.234 8,459,130 +44,521 1.81% 27,359,999
2016-03-30 2016-03-24 3.148 8,414,609 +3,244,522 1.80% 26,490,241
2016-03-23 2016-03-21 3.558 5,170,087 +83,478 1.16% 18,394,200
2016-03-22 2016-03-18 3.698 5,086,609 +278,261 1.14% 18,810,121
2016-03-21 2016-03-17 4.032 4,808,348 +651,131 1.08% 19,388,161
2016-03-18 2016-03-16 3.234 4,157,217 +589,913 0.93% 13,445,999
2016-03-17 2016-03-15 3.267 3,567,304 +172,521 0.80% 11,653,379
2016-03-15 2016-03-11 3.040 3,394,783 +278,261 0.76% 10,321,201
2016-03-10 2016-03-08 3.019 3,116,522 +11,131 0.70% 9,408,001
2016-03-09 2016-03-07 2.954 3,105,391 +406,261 0.70% 9,173,519
2016-03-08 2016-03-04 2.965 2,699,130 +261,565 0.61% 8,002,499
2016-03-07 2016-03-03 3.051 2,437,565 +100,174 0.55% 7,437,239
2016-03-04 2016-03-02 2.997 2,337,391 -22,261 0.52% 7,005,599
2016-03-03 2016-03-01 2.997 2,359,652 +372,869 0.53% 7,072,319
2016-03-02 2016-02-29 3.062 1,986,783 +66,783 0.45% 6,083,281
2016-03-01 2016-02-26 3.073 1,920,000 +27,826 0.43% 5,899,500
2016-02-29 2016-02-25 3.094 1,892,174 +100,174 0.43% 5,854,800
2016-02-26 2016-02-24 3.062 1,792,000 -55,652 0.40% 5,486,880
2016-02-25 2016-02-23 3.105 1,847,652 +116,869 0.41% 5,736,959
2016-02-24 2016-02-22 3.213 1,730,783 +44,522 0.39% 5,560,681
2016-02-15 2016-02-11 2.738 1,686,261 +38,957 0.38% 4,617,720
2016-02-11 2016-02-04 2.911 1,647,304 +278,261 0.37% 4,795,199
2016-02-03 2016-02-01 3.008 1,369,043 -55,653 0.31% 4,118,039
2016-02-02 2016-01-29 2.997 1,424,696 +745,739 0.32% 4,270,081
2016-02-01 2016-01-28 2.976 678,957 +278,261 0.15% 2,020,321
2016-01-29 2016-01-27 2.986 400,696 +211,479 0.09% 1,196,641
2016-01-28 2016-01-26 2.652 189,217 +83,478 0.04% 501,839
2016-01-27 2016-01-25 2.695 105,739 +22,261 0.02% 285,000
2016-01-22 2016-01-20 3.019 83,478 -16,696 0.02% 251,999
2016-01-19 2016-01-15 2.372 100,174 -27,826 0.02% 237,600
2016-01-15 2016-01-13 2.167 128,000 +27,826 0.03% 277,380
2016-01-14 2016-01-12 2.199 100,174 +83,478 0.02% 220,320
2016-01-08 2016-01-06 2.286 16,696 -183,652 0.00% 38,161
2015-11-12 2015-11-10 1.229 200,348 +183,652 0.05% 246,240
2015-11-10 2015-11-06 1.186 16,696 -55,652 0.00% 19,800
2015-08-26 2015-08-24 0.809 72,348 -27,826 0.02% 58,500
2015-08-25 2015-08-21 0.798 100,174 -5,565 0.02% 79,920
2015-08-19 2015-08-17 1.110 105,739 -27,826 0.02% 117,420
2015-07-29 2015-07-27 1.358 133,565 -61,218 0.03% 181,440
2015-07-13 2015-07-09 0.949 194,783 +55,653 0.04% 184,800
2015-07-10 2015-07-08 0.863 139,130 -55,653 0.03% 120,000
2015-07-09 2015-07-07 0.960 194,783 -16,695 0.04% 186,900
2015-07-08 2015-07-06 1.046 211,478 -11,131 0.05% 221,160
2015-06-25 2015-06-23 1.197 222,609 +83,479 0.05% 266,400
2015-06-24 2015-06-22 1.294 139,130 -11,131 0.03% 179,999
2015-06-12 2015-06-10 1.240 150,261 +83,478 0.03% 186,300
2015-06-05 2015-06-03 1.315 66,783 +50,087 0.02% 87,841
2015-05-20 2015-05-18 1.559 16,696 -140,721 0.00% 26,021
2015-05-15 2015-05-13 1.371 157,417 +54,282 0.04% 215,760
2015-05-13 2015-05-11 1.337 103,135 +86,851 0.02% 137,940
2015-04-27 2015-04-23 1.083 16,284 +16,284 0.00% 17,639
2015-02-06 2015-02-04 0.696 0 -81,422
2014-05-14 2014-05-12 0.618 81,422 +4,211 0.02% 50,302
2014-03-06 2014-03-04 0.804 77,211 -154,422 0.02% 62,100
2014-02-28 2014-02-26 0.758 231,633 +77,211 0.06% 175,500
2013-12-12 2013-12-10 0.629 154,422 +51,474 0.04% 97,200
2013-12-05 2013-12-03 0.758 102,948 -5,147 0.03% 78,000
2013-12-03 2013-11-29 0.828 108,095 +56,621 0.03% 89,460
2013-11-22 2013-11-20 0.874 51,474 +51,474 0.01% 45,000
2012-07-27 2012-07-25 0.380 0 -28,859
2012-07-25 2012-07-23 0.380 28,859 -716,670 0.01% 10,980
2012-07-24 2012-07-20 0.443 745,529 0.19% 330,150

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