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$)
2025-10-14 2025-10-10 1.900 520,000 +0 0.19% 988,000
2025-10-13 2025-10-09 1.930 520,000 +0 0.19% 1,003,600
2025-10-10 2025-10-08 1.900 520,000 +0 0.19% 988,000
2025-10-09 2025-10-06 1.970 520,000 +0 0.19% 1,024,400
2025-10-08 2025-10-03 1.970 520,000 +0 0.19% 1,024,400
2025-10-06 2025-10-02 1.970 520,000 +0 0.19% 1,024,400
2025-10-03 2025-09-30 1.970 520,000 +0 0.19% 1,024,400
2025-10-02 2025-09-29 1.980 520,000 +0 0.19% 1,029,600
2025-09-30 2025-09-26 1.950 520,000 +0 0.19% 1,014,000
2025-09-29 2025-09-25 1.950 520,000 +0 0.19% 1,014,000
2025-09-26 2025-09-24 1.950 520,000 +0 0.19% 1,014,000
2025-09-25 2025-09-23 1.880 520,000 +0 0.19% 977,600
2025-09-24 2025-09-22 1.920 520,000 +0 0.19% 998,400
2025-09-23 2025-09-19 1.920 520,000 +0 0.19% 998,400
2025-09-22 2025-09-18 1.850 520,000 +0 0.19% 962,000
2025-09-19 2025-09-17 1.840 520,000 +0 0.19% 956,800
2025-09-18 2025-09-16 1.820 520,000 +0 0.19% 946,400
2025-09-17 2025-09-15 1.740 520,000 +0 0.19% 904,800
2025-09-16 2025-09-12 1.740 520,000 +0 0.19% 904,800
2025-09-15 2025-09-11 1.780 520,000 +0 0.19% 925,600
2025-09-12 2025-09-10 1.770 520,000 +0 0.19% 920,400
2025-09-11 2025-09-09 1.780 520,000 +0 0.19% 925,600
2025-09-10 2025-09-08 1.750 520,000 +0 0.19% 910,000
2025-09-09 2025-09-05 1.700 520,000 +0 0.19% 884,000
2025-09-08 2025-09-04 1.730 520,000 +0 0.19% 899,600
2025-09-05 2025-09-03 1.750 520,000 -12,000 0.19% 910,000
2025-09-01 2025-08-28 2.150 532,000 +12,000 0.19% 1,143,800
2025-06-30 2025-06-26 1.730 520,000 +6,082 0.19% 899,723
2024-06-28 2024-06-26 1.791 513,918 +5,873 0.19% 920,520
2023-06-29 2023-06-27 1.863 508,045 +5,645 0.19% 946,517
2022-06-29 2022-06-27 1.781 502,400 +5,911 0.19% 894,524
2020-06-29 2020-06-24 1.655 496,489 +6,365 0.19% 821,735
2019-12-18 2019-12-16 3.225 490,124 -28,276 0.19% 1,580,800
2019-12-17 2019-12-13 3.183 518,400 -197,935 0.20% 1,649,999
2019-07-02 2019-06-27 4.266 716,335 +457,099 0.27% 3,056,159
2018-07-03 2018-06-28 4.796 259,236 +2,357 0.10% 1,243,303
2018-03-09 2018-03-07 5.646 256,879 +100,917 0.10% 1,450,398
2018-03-08 2018-03-06 5.559 155,962 +45,871 0.06% 866,998
2018-02-14 2018-02-12 5.450 110,091 +27,523 0.04% 599,999
2018-01-17 2018-01-15 5.886 82,568 +27,522 0.03% 485,998
2018-01-16 2018-01-12 5.777 55,046 -212,842 0.02% 318,003
2017-12-19 2017-12-15 5.515 267,888 +11,009 0.11% 1,477,518
2017-12-14 2017-12-12 5.461 256,879 +183,485 0.10% 1,402,798
2017-12-13 2017-12-11 5.461 73,394 +27,523 0.03% 400,800
2017-07-04 2017-06-30 4.818 45,871 +314 0.02% 221,012
2016-07-05 2016-06-30 4.445 45,557 +340 0.02% 202,511
2016-05-13 2016-05-11 4.324 45,217 -9,044 0.02% 195,499
2015-09-15 2015-09-11 4.865 54,261 +9,044 0.02% 264,002
2015-07-09 2015-07-07 4.567 45,217 -18,087 0.02% 206,499
2015-07-07 2015-07-03 4.925 63,304 +763 0.03% 311,756
2015-01-07 2015-01-05 4.917 62,541 +4,603 0.03% 307,533
2014-10-07 2014-10-03 3.721 57,938 +566 0.03% 215,606
2014-06-27 2014-06-25 3.857 57,372 +922 0.03% 221,257
2013-10-08 2013-10-04 3.733 56,450 +569 0.03% 210,722
2013-06-06 2013-06-04 3.922 55,881 +907 0.03% 219,156
2012-12-14 2012-12-12 3.833 54,974 -20,419 0.03% 210,699
2012-09-28 2012-09-26 3.520 75,393 +2,570 0.03% 265,366
2012-06-04 2012-05-31 3.903 72,823 +1,251 0.03% 284,244
2011-08-11 2011-08-09 4.198 71,572 -58,152 0.03% 300,481
2011-08-09 2011-08-05 4.426 129,724 -4,473 0.06% 574,201
2011-08-05 2011-08-03 4.587 134,197 +8,946 0.07% 615,600
2011-06-22 2011-06-20 4.158 125,251 -41,750 0.06% 520,802
2011-05-23 2011-05-19 4.727 167,001 +5,894 0.08% 789,464
2011-04-08 2011-04-06 4.797 161,107 -8,630 0.08% 772,802
2011-04-06 2011-04-01 4.588 169,737 -7,193 0.09% 778,798
2011-03-31 2011-03-29 4.533 176,930 +7,193 0.09% 801,962
2011-03-30 2011-03-28 4.519 169,737 -14,385 0.09% 766,998
2011-03-28 2011-03-24 4.686 184,122 +14,385 0.09% 862,720
2011-03-22 2011-03-18 4.408 169,737 -7,193 0.09% 748,118
2011-02-22 2011-02-18 4.421 176,930 +14,385 0.09% 782,282
2011-02-11 2011-02-09 4.394 162,545 -4,315 0.08% 714,159
2011-02-10 2011-02-08 4.449 166,860 +4,315 0.08% 742,398
2011-02-08 2011-02-02 4.366 162,545 +21,577 0.08% 709,639
2011-01-10 2011-01-06 4.727 140,968 +14,384 0.07% 666,398
2011-01-06 2011-01-04 4.644 126,584 -7,192 0.06% 587,841
2011-01-04 2010-12-31 4.394 133,776 +12,946 0.07% 587,760
2010-12-28 2010-12-22 4.449 120,830 -1,438 0.06% 537,600
2010-12-22 2010-12-20 4.352 122,268 +23,015 0.06% 532,098
2010-12-21 2010-12-17 4.435 99,253 -7,192 0.05% 440,219
2010-12-16 2010-12-14 4.366 106,445 -8,631 0.05% 464,718
2010-12-06 2010-12-02 4.296 115,076 -7,192 0.06% 494,399
2010-12-03 2010-12-01 4.088 122,268 -20,139 0.06% 499,798
2010-12-01 2010-11-29 4.296 142,407 +71,923 0.07% 611,821
2010-11-29 2010-11-25 4.366 70,484 +1,438 0.04% 307,719
2010-11-03 2010-11-01 2.850 69,046 -5,754 0.04% 196,801
2010-10-28 2010-10-26 2.711 74,800 -24,453 0.04% 202,801
2010-10-27 2010-10-25 2.767 99,253 -1,439 0.05% 274,619
2010-10-26 2010-10-22 2.739 100,692 -117,953 0.05% 275,801
2010-10-12 2010-10-08 2.767 218,645 +5,754 0.11% 604,961
2010-10-08 2010-10-06 2.642 212,891 +71,923 0.11% 562,400
2010-10-06 2010-10-04 2.642 140,968 +71,922 0.07% 372,399
2010-09-28 2010-09-24 2.572 69,046 -12,946 0.04% 177,601
2010-07-20 2010-07-16 2.336 81,992 -345,228 0.04% 191,520
2010-06-18 2010-06-15 2.466 427,220 +20,104 0.22% 1,053,432
2010-05-06 2010-05-04 2.612 407,116 -54,830 0.22% 1,063,260
2010-05-05 2010-05-03 2.728 461,946 -46,606 0.25% 1,260,379
2010-05-04 2010-04-30 2.583 508,552 -54,831 0.27% 1,313,340
2010-05-03 2010-04-29 2.597 563,383 -47,976 0.30% 1,463,161
2010-04-30 2010-04-28 2.510 611,359 -8,225 0.33% 1,534,240
2010-04-29 2010-04-27 2.626 619,584 -82,245 0.33% 1,627,201
2010-04-22 2010-04-20 2.480 701,829 -6,854 0.38% 1,740,799
2010-04-21 2010-04-19 2.612 708,683 -13,708 0.38% 1,850,859
2010-04-20 2010-04-16 2.772 722,391 +246,737 0.39% 2,002,601
2010-04-19 2010-04-15 2.305 475,654 +6,854 0.26% 1,096,520
2010-04-16 2010-04-14 2.334 468,800 -27,415 0.25% 1,094,400
2009-11-04 2009-11-02 1.722 496,215 -26,045 0.27% 854,319
2009-11-03 2009-10-30 1.663 522,260 -8,224 0.28% 868,680
2009-10-20 2009-10-16 1.590 530,484 -9,596 0.29% 843,659
2009-10-19 2009-10-15 1.576 540,080 +9,596 0.29% 851,041
2009-10-15 2009-10-13 1.532 530,484 +34,269 0.29% 812,700
2009-07-14 2009-07-10 1.605 496,215 -34,269 0.27% 796,400
2009-06-04 2009-06-02 1.800 530,484 +23,064 0.29% 954,834
2009-05-11 2009-05-07 1.602 507,420 -57,691 0.29% 812,700
2009-04-21 2009-04-17 1.495 565,111 +57,691 0.32% 844,760
2009-04-16 2009-04-14 1.419 507,420 +32,779 0.29% 719,820
2008-06-30 2008-06-26 3.661 474,641 -19,667 0.27% 1,737,601
2008-06-13 2008-06-11 3.661 494,308 -19,668 0.28% 1,809,599
2008-05-30 2008-05-28 3.691 513,976 +7,867 0.29% 1,897,281
2008-05-29 2008-05-27 3.768 506,109 +5,245 0.28% 1,906,841
2008-05-23 2008-05-21 3.829 500,864 +13,112 0.28% 1,917,640
2008-05-20 2008-05-16 3.661 487,752 +13,111 0.27% 1,785,599
2008-05-07 2008-05-05 3.691 474,641 +6,556 0.27% 1,752,081
2008-05-05 2008-04-30 3.877 468,085 +18,723 0.26% 1,814,750
2008-03-20 2008-03-18 2.940 449,362 +125,872 0.27% 1,320,901
2008-02-27 2008-02-25 3.384 323,490 -31,468 0.19% 1,094,820
2008-02-22 2008-02-20 3.051 354,958 -3,776 0.21% 1,082,880
2008-02-04 2008-01-31 3.035 358,734 +81,817 0.21% 1,088,700
2007-11-14 2007-11-12 2.860 276,917 -2,518 0.16% 791,999
2007-10-18 2007-10-16 2.940 279,435 +6,294 0.17% 821,400
2007-10-17 2007-10-15 2.955 273,141 +5,035 0.16% 807,239
2007-10-12 2007-10-10 2.971 268,106 -6,294 0.16% 796,619
2007-10-10 2007-10-08 2.892 274,400 -265,589 0.16% 793,520
2007-10-09 2007-10-05 2.940 539,989 +13,846 0.32% 1,587,300
2007-10-02 2007-09-27 3.051 526,143 -62,936 0.31% 1,605,119
2007-09-28 2007-09-25 3.067 589,079 -65,453 0.35% 1,806,480
2007-09-27 2007-09-24 3.098 654,532 -312,162 0.39% 2,027,999
2007-08-22 2007-08-20 2.574 966,694 -27,691 0.57% 2,488,321
2007-08-20 2007-08-16 2.765 994,385 -16,364 0.59% 2,749,199
2007-08-17 2007-08-15 2.940 1,010,749 -12,587 0.60% 2,971,101
2007-08-06 2007-08-02 3.067 1,023,336 -71,747 0.61% 3,138,180
2007-08-03 2007-08-01 3.098 1,095,083 -50,348 0.65% 3,393,001
2007-08-02 2007-07-31 3.019 1,145,431 -66,712 0.68% 3,457,999
2007-07-31 2007-07-27 2.701 1,212,143 -18,881 0.72% 3,274,199
2007-07-30 2007-07-26 2.860 1,231,024 -6,294 0.73% 3,520,800
2007-07-26 2007-07-24 2.892 1,237,318 -2,517 0.73% 3,578,121
2007-07-24 2007-07-20 2.860 1,239,835 -13,846 0.73% 3,546,000
2007-06-29 2007-06-27 2.447 1,253,681 -26,433 0.74% 3,067,680
2007-06-26 2007-06-22 2.463 1,280,114 0.76% 3,152,700

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