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$)
2025-10-14 2025-10-10 0.395 8,703,000 +0 2.01% 3,437,685
2025-10-13 2025-10-09 0.400 8,703,000 +0 2.01% 3,481,200
2025-10-10 2025-10-08 0.400 8,703,000 +0 2.01% 3,481,200
2025-10-09 2025-10-06 0.400 8,703,000 +0 2.01% 3,481,200
2025-10-08 2025-10-03 0.400 8,703,000 +0 2.01% 3,481,200
2025-10-06 2025-10-02 0.400 8,703,000 -60,000 2.01% 3,481,200
2025-09-29 2025-09-25 0.380 8,763,000 -100,000 2.03% 3,329,940
2025-08-13 2025-08-11 0.265 8,863,000 +160,000 2.05% 2,348,695
2025-06-20 2025-06-18 0.230 8,703,000 +2,331,000 2.01% 2,001,690
2025-05-29 2025-05-27 0.227 6,372,000 -50,000 2.21% 1,446,444
2025-05-12 2025-05-08 0.345 6,422,000 +1,402,506 2.23% 2,218,423
2024-10-10 2024-10-08 0.505 5,019,494 -12,506 2.23% 2,536,690
2024-10-09 2024-10-07 0.563 5,032,000 +12,506 2.23% 2,832,720
2024-06-26 2024-06-24 0.627 5,019,494 -390,805 2.23% 3,146,780
2022-11-09 2022-11-07 0.832 5,410,299 -37,517 2.40% 4,499,300
2022-10-27 2022-10-25 0.896 5,447,816 -1,563 2.42% 4,879,000
2022-06-29 2022-06-27 1.024 5,449,379 -39,081 2.42% 5,577,600
2021-09-17 2021-09-15 1.446 5,488,460 -7,816 2.44% 7,934,860
2021-05-28 2021-05-26 1.407 5,496,276 -37,517 2.44% 7,735,200
2021-05-26 2021-05-24 1.459 5,533,793 -1,563 2.46% 8,071,200
2021-03-24 2021-03-22 1.919 5,535,356 -1,564 2.46% 10,622,999
2019-07-02 2019-06-27 2.764 5,536,920 +5,280,552 2.46% 15,301,441
2019-06-11 2019-06-06 2.841 256,368 +2,385 0.11% 728,376
2019-05-07 2019-05-03 3.190 253,983 -7,743 0.11% 810,160
2019-05-03 2019-04-30 3.229 261,726 -4,646 0.12% 844,999
2019-04-16 2019-04-12 3.396 266,372 -3,098 0.12% 904,719
2019-04-11 2019-04-09 3.435 269,470 -6,194 0.12% 925,681
2018-09-04 2018-08-31 4.133 275,664 +2,608 0.12% 1,139,300
2018-06-20 2018-06-15 4.993 273,056 -30,680 0.12% 1,363,482
2018-06-19 2018-06-14 5.006 303,736 +30,680 0.14% 1,520,640
2018-06-15 2018-06-13 5.111 273,056 -39,884 0.12% 1,395,670
2018-06-14 2018-06-12 5.124 312,940 +42,699 0.14% 1,603,651
2018-06-06 2018-06-04 5.032 270,241 +3,037 0.12% 1,359,922
2018-06-05 2018-06-01 5.388 267,204 -75,911 0.12% 1,439,679
2018-06-04 2018-05-31 5.375 343,115 +78,947 0.16% 1,844,162
2018-05-23 2018-05-18 4.940 264,168 -4,554 0.12% 1,305,001
2018-05-16 2018-05-14 4.413 268,722 -4,555 0.12% 1,185,898
2018-05-14 2018-05-10 4.084 273,277 +9,109 0.12% 1,116,000
2018-03-29 2018-03-27 5.204 264,168 +7,591 0.12% 1,374,601
2018-02-27 2018-02-23 5.730 256,577 +1,518 0.12% 1,470,301
2018-02-26 2018-02-22 5.651 255,059 +7,591 0.12% 1,441,442
2018-02-22 2018-02-20 5.506 247,468 +12,146 0.11% 1,362,682
2018-02-14 2018-02-12 5.217 235,322 -15,182 0.11% 1,227,600
2018-02-13 2018-02-09 5.269 250,504 +53,137 0.11% 1,320,000
2018-02-07 2018-02-05 5.335 197,367 -4,554 0.09% 1,053,001
2017-12-14 2017-12-12 3.610 201,921 -4,555 0.09% 728,839
2017-08-16 2017-08-14 3.148 206,476 -18,218 0.10% 650,080
2017-06-27 2017-06-23 3.347 224,694 +2,685 0.11% 751,946
2017-05-15 2017-05-11 3.800 222,009 -15,000 0.11% 843,600
2017-05-02 2017-04-27 3.933 237,009 +15,000 0.11% 932,198
2017-04-25 2017-04-21 4.107 222,009 +15,001 0.11% 911,680
2017-03-31 2017-03-29 4.000 207,008 +4,500 0.14% 827,999
2017-03-20 2017-03-16 4.000 202,508 +7,500 0.14% 810,000
2017-02-24 2017-02-22 4.253 195,008 +4,500 0.13% 829,401
2017-02-02 2017-01-27 4.120 190,508 -28,501 0.13% 784,862
2017-02-01 2017-01-25 4.067 219,009 +75,003 0.15% 890,601
2017-01-10 2017-01-06 4.440 144,006 +15,001 0.10% 639,361
2017-01-04 2016-12-30 4.413 129,005 +36,001 0.09% 569,319
2016-12-14 2016-12-12 3.267 93,004 -16,500 0.06% 303,801
2016-12-01 2016-11-29 2.653 109,504 -24,001 0.07% 290,539
2016-10-20 2016-10-18 2.800 133,505 +40,501 0.09% 373,799
2016-06-27 2016-06-23 2.548 93,004 +1,028 0.06% 236,979
2016-01-04 2015-12-29 2.764 91,976 +74,174 0.06% 254,200
2015-08-28 2015-08-26 2.454 17,802 -56,372 0.01% 43,680
2015-08-10 2015-08-06 3.370 74,174 -26,703 0.06% 249,999
2015-08-05 2015-08-03 4.018 100,877 -32,637 0.08% 405,280
2015-08-03 2015-07-30 3.910 133,514 +32,637 0.10% 522,001
2015-06-10 2015-06-08 4.139 100,877 -35,604 0.08% 417,520
2015-06-05 2015-06-03 4.085 136,481 +83,076 0.10% 557,522
2015-05-26 2015-05-21 4.139 53,405 -14,835 0.04% 221,038
2015-05-22 2015-05-20 4.436 68,240 -29,670 0.05% 302,679
2015-05-19 2015-05-15 3.236 97,910 -29,670 0.07% 316,800
2015-05-18 2015-05-14 3.033 127,580 -5,934 0.10% 387,001
2015-05-15 2015-05-13 2.966 133,514 +8,901 0.10% 396,001
2015-05-07 2015-05-05 2.818 124,613 +8,901 0.09% 351,121
2015-05-06 2015-05-04 2.818 115,712 -23,736 0.09% 326,041
2015-04-29 2015-04-27 3.168 139,448 +17,802 0.10% 441,801
2015-04-28 2015-04-24 3.438 121,646 +32,637 0.09% 418,201
2015-04-27 2015-04-23 2.953 89,009 +2,967 0.07% 262,800
2015-04-15 2015-04-13 2.588 86,042 +20,769 0.06% 222,720
2015-04-14 2015-04-10 2.454 65,273 -8,901 0.05% 160,159
2015-03-27 2015-03-25 2.359 74,174 -2,967 0.06% 174,999
2015-03-24 2015-03-20 2.346 77,141 -2,967 0.06% 180,960
2015-03-17 2015-03-13 2.508 80,108 +2,967 0.06% 200,880
2015-03-16 2015-03-12 2.494 77,141 -8,901 0.06% 192,399
2015-03-13 2015-03-11 2.400 86,042 +8,901 0.06% 206,480
2015-03-12 2015-03-10 2.427 77,141 +5,934 0.06% 187,199
2015-03-11 2015-03-09 2.521 71,207 -11,868 0.05% 179,519
2015-03-09 2015-03-05 2.400 83,075 -38,571 0.06% 199,360
2015-03-06 2015-03-04 2.157 121,646 +5,934 0.09% 262,401
2015-02-09 2015-02-05 1.739 115,712 +5,934 0.09% 201,240
2015-01-05 2014-12-31 2.063 109,778 +5,934 0.08% 226,440
2014-12-29 2014-12-22 2.076 103,844 -44,504 0.08% 215,600
2014-12-19 2014-12-17 1.753 148,348 -44,505 0.11% 259,999
2014-12-18 2014-12-16 1.726 192,853 -44,505 0.14% 332,800
2014-12-17 2014-12-15 1.699 237,358 +5,934 0.18% 403,201
2014-12-01 2014-11-27 1.887 231,424 -8,901 0.17% 436,801
2014-11-28 2014-11-26 1.955 240,325 -5,933 0.18% 469,801
2014-11-26 2014-11-24 1.982 246,258 +29,669 0.18% 488,039
2014-11-25 2014-11-21 2.130 216,589 +14,835 0.16% 461,360
2014-11-21 2014-11-19 1.887 201,754 +14,835 0.15% 380,800
2014-11-19 2014-11-17 2.144 186,919 -8,901 0.14% 400,680
2014-11-18 2014-11-14 2.103 195,820 +23,736 0.15% 411,840
2014-11-17 2014-11-13 2.130 172,084 +38,570 0.13% 366,559
2014-11-12 2014-11-10 1.645 133,514 +17,802 0.10% 219,601
2014-11-11 2014-11-07 1.847 115,712 -17,802 0.09% 213,720
2014-11-04 2014-10-31 1.456 133,514 -14,834 0.10% 194,401
2014-10-28 2014-10-24 1.362 148,348 +103,843 0.11% 201,999
2014-08-25 2014-08-21 1.443 44,505 -23,735 0.03% 64,201
2014-08-18 2014-08-14 1.402 68,240 +23,735 0.05% 95,680
2014-07-21 2014-07-17 1.456 44,505 -80,108 0.03% 64,801
2014-06-20 2014-06-18 1.348 124,613 -5,934 0.09% 168,000
2014-06-10 2014-06-06 1.389 130,547 -14,835 0.10% 181,280
2014-06-06 2014-06-04 1.213 145,382 +14,835 0.11% 176,401
2014-05-07 2014-05-02 1.375 130,547 -8,901 0.10% 179,520
2014-03-17 2014-03-13 1.416 139,448 -8,900 0.10% 197,401
2014-02-27 2014-02-25 1.429 148,348 -2,967 0.11% 211,999
2014-02-18 2014-02-14 1.389 151,315 +74,174 0.11% 210,119
2014-02-13 2014-02-11 1.443 77,141 +17,802 0.06% 111,280
2014-01-24 2014-01-22 1.443 59,339 -74,175 0.04% 85,599
2014-01-21 2014-01-17 1.362 133,514 +74,175 0.10% 181,801
2014-01-10 2014-01-08 1.510 59,339 +14,834 0.04% 89,599
2014-01-08 2014-01-06 1.672 44,505 +5,934 0.03% 74,401
2014-01-03 2013-12-31 1.591 38,571 -5,934 0.03% 61,361
2014-01-02 2013-12-27 1.807 44,505 +44,505 0.03% 80,401
2013-12-30 2013-12-24 1.470 0 -59,339
2013-12-27 2013-12-20 1.443 59,339 0.04% 85,599

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