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 0.690 216,000 +0 0.04% 149,040
2025-10-13 2025-10-09 0.660 216,000 +0 0.04% 142,560
2025-10-10 2025-10-08 0.630 216,000 +0 0.04% 136,080
2025-10-09 2025-10-06 0.700 216,000 +0 0.04% 151,200
2025-10-08 2025-10-03 0.620 216,000 +0 0.04% 133,920
2025-10-06 2025-10-02 0.600 216,000 +0 0.04% 129,600
2025-10-03 2025-09-30 0.570 216,000 +0 0.04% 123,120
2025-10-02 2025-09-29 0.530 216,000 +0 0.04% 114,480
2025-09-30 2025-09-26 0.560 216,000 +0 0.04% 120,960
2025-09-29 2025-09-25 0.650 216,000 +0 0.04% 140,400
2025-09-26 2025-09-24 0.660 216,000 +0 0.04% 142,560
2025-09-25 2025-09-23 0.750 216,000 +0 0.04% 162,000
2025-09-24 2025-09-22 0.780 216,000 +0 0.04% 168,480
2025-09-23 2025-09-19 0.660 216,000 -420,000 0.04% 142,560
2025-09-22 2025-09-18 0.720 636,000 -40,000 0.11% 457,920
2024-12-09 2024-12-05 0.239 676,000 -5,600 0.12% 161,564
2024-11-01 2024-10-30 0.215 681,600 -108,000 0.12% 146,544
2024-07-16 2024-07-12 0.206 789,600 -8,000 0.14% 162,658
2024-06-03 2024-05-30 0.152 797,600 -12,000 0.14% 121,235
2024-03-12 2024-03-08 0.168 809,600 +239,200 0.24% 136,013
2024-02-01 2024-01-30 0.181 570,400 +79,692 0.17% 103,049
2024-01-31 2024-01-29 0.198 490,708 -172,326 0.17% 97,094
2024-01-25 2024-01-23 0.198 663,034 +23,248 0.17% 131,192
2023-12-19 2023-12-15 0.215 639,786 +104,616 0.17% 137,600
2023-01-30 2023-01-26 0.267 535,170 -41,847 0.14% 142,724
2023-01-26 2023-01-19 0.327 577,017 +41,847 0.15% 188,632
2022-11-03 2022-11-01 0.284 535,170 -9,299 0.14% 151,932
2022-03-21 2022-03-17 0.301 544,469 +3,254 0.14% 163,940
2021-08-27 2021-08-25 0.310 541,215 -11,624 0.14% 167,616
2021-01-28 2021-01-26 0.344 552,839 +76,719 0.14% 190,240
2021-01-27 2021-01-25 0.327 476,120 +29,292 0.12% 155,648
2021-01-25 2021-01-21 0.310 446,828 +23,248 0.12% 138,384
2020-12-14 2020-12-10 0.336 423,580 -464 0.11% 142,116
2020-11-09 2020-11-05 0.370 424,044 +464 0.11% 156,864
2020-06-10 2020-06-08 0.318 423,580 -6,044 0.11% 134,828
2020-06-08 2020-06-04 0.353 429,624 -1,860 0.11% 151,536
2020-06-05 2020-06-03 0.327 431,484 -79,043 0.11% 141,056
2020-05-12 2020-05-08 0.310 510,527 -6,045 0.13% 158,112
2020-04-17 2020-04-15 0.301 516,572 -11,624 0.13% 155,540
2020-04-16 2020-04-14 0.275 528,196 +6,975 0.14% 145,408
2020-03-25 2020-03-23 0.258 521,221 +11,624 0.13% 134,520
2020-03-18 2020-03-16 0.327 509,597 +4,649 0.13% 166,592
2020-01-16 2020-01-14 0.542 504,948 -2,789 0.13% 273,672
2020-01-09 2020-01-07 0.559 507,737 -11,625 0.13% 283,920
2019-09-03 2019-08-30 0.843 519,362 -17,203 0.16% 437,864
2019-08-19 2019-08-15 0.697 536,565 +17,203 0.16% 373,896
2019-08-14 2019-08-12 0.877 519,362 -9,299 0.16% 455,736
2019-08-13 2019-08-09 0.946 528,661 -23,248 0.16% 500,280
2019-07-26 2019-07-24 0.680 551,909 -23,248 0.16% 375,092
2019-07-24 2019-07-22 0.637 575,157 -27,898 0.17% 366,152
2019-07-02 2019-06-27 0.525 603,055 +27,898 0.18% 316,468
2019-03-18 2019-03-14 0.602 575,157 +86,018 0.17% 346,360
2019-03-13 2019-03-11 0.619 489,139 +129,724 0.15% 302,976
2018-10-29 2018-10-25 0.662 359,415 +465 0.13% 238,084
2018-10-23 2018-10-19 0.654 358,950 +465 0.13% 234,688
2018-10-18 2018-10-15 0.611 358,485 +23,248 0.13% 218,964
2018-10-04 2018-10-02 0.705 335,237 +18,599 0.12% 236,488
2018-09-06 2018-09-04 0.843 316,638 +32,547 0.11% 266,952
2018-07-18 2018-07-16 1.015 284,091 -11,624 0.10% 288,392
2018-07-17 2018-07-13 1.007 295,715 -18,599 0.11% 297,648
2018-06-29 2018-06-27 0.946 314,314 +30,223 0.11% 297,440
2018-06-22 2018-06-20 1.075 284,091 -4,650 0.10% 305,500
2018-06-13 2018-06-11 1.101 288,741 -23,248 0.10% 317,952
2018-06-07 2018-06-05 1.127 311,989 +15,344 0.11% 351,604
2018-06-06 2018-06-04 1.161 296,645 -131,119 0.11% 344,520
2018-06-05 2018-06-01 0.938 427,764 +18,598 0.15% 401,120
2018-05-25 2018-05-23 0.860 409,166 +5,115 0.15% 352,000
2018-05-18 2018-05-16 0.869 404,051 -21,853 0.14% 351,076
2018-05-14 2018-05-10 0.903 425,904 -21,854 0.15% 384,720
2018-04-17 2018-04-13 0.903 447,758 +28,828 0.16% 404,460
2018-04-06 2018-04-03 0.921 418,930 +3,720 0.15% 385,628
2018-03-27 2018-03-23 1.041 415,210 +11,624 0.15% 432,212
2018-03-26 2018-03-22 0.972 403,586 -10,229 0.14% 392,336
2018-02-08 2018-02-06 0.955 413,815 -28,363 0.15% 395,160
2018-02-05 2018-02-01 1.093 442,178 +9,299 0.16% 483,108
2018-01-18 2018-01-16 1.127 432,879 -58,120 0.16% 487,844
2018-01-04 2018-01-02 1.256 490,999 +21,853 0.18% 616,704
2018-01-03 2017-12-29 1.247 469,146 -46,496 0.17% 585,220
2018-01-02 2017-12-28 1.067 515,642 -11,624 0.18% 550,064
2017-12-22 2017-12-20 0.912 527,266 -3,255 0.19% 480,816
2017-11-30 2017-11-28 1.032 530,521 -46,496 0.19% 547,680
2017-11-28 2017-11-24 1.101 577,017 +29,758 0.21% 635,392
2017-11-24 2017-11-22 1.110 547,259 +465 0.20% 607,332
2017-11-23 2017-11-21 1.136 546,794 +27,897 0.20% 620,928
2017-11-13 2017-11-09 1.204 518,897 -6,509 0.19% 624,961
2017-11-06 2017-11-02 1.256 525,406 +9,299 0.19% 659,920
2017-11-03 2017-11-01 1.256 516,107 -19,528 0.19% 648,240
2017-10-18 2017-10-16 1.299 535,635 +11,624 0.19% 695,808
2017-10-11 2017-10-09 1.282 524,011 +23,248 0.19% 671,692
2017-10-10 2017-10-06 1.247 500,763 +1,395 0.18% 624,660
2017-10-04 2017-09-29 1.222 499,368 +23,248 0.18% 610,032
2017-09-28 2017-09-26 1.204 476,120 -23,248 0.17% 573,440
2017-09-27 2017-09-25 1.204 499,368 -105,081 0.18% 601,440
2017-09-20 2017-09-18 1.247 604,449 -19,064 0.22% 754,000
2017-09-19 2017-09-15 1.247 623,513 +46,496 0.22% 777,780
2017-09-18 2017-09-14 1.299 577,017 +46,961 0.21% 749,564
2017-09-15 2017-09-13 1.290 530,056 -4,649 0.19% 684,000
2017-09-13 2017-09-11 1.333 534,705 +116,705 0.19% 713,000
2017-09-08 2017-09-06 1.359 418,000 +23,248 0.15% 568,168
2017-09-05 2017-09-01 1.308 394,752 +9,299 0.14% 516,192
2017-08-09 2017-08-07 1.325 385,453 -11,624 0.14% 510,664
2017-08-07 2017-08-03 1.411 397,077 -11,624 0.14% 560,224
2017-08-03 2017-08-01 1.419 408,701 +23,248 0.15% 580,140
2017-07-31 2017-07-27 1.506 385,453 +4,650 0.14% 580,300
2017-07-19 2017-07-17 1.101 380,803 -18,599 0.14% 419,328
2017-07-17 2017-07-13 1.204 399,402 +11,624 0.14% 481,041
2017-07-14 2017-07-12 1.247 387,778 -11,624 0.14% 483,721
2017-07-12 2017-07-10 1.299 399,402 -7,439 0.14% 518,837
2017-07-11 2017-07-07 1.316 406,841 +1,395 0.15% 535,500
2017-07-10 2017-07-06 1.342 405,446 -930 0.15% 544,128
2017-07-05 2017-07-03 1.437 406,376 -24,643 0.15% 583,832
2017-07-04 2017-06-30 1.462 431,019 -37,197 0.15% 630,360
2017-07-03 2017-06-29 1.609 468,216 -374,293 0.17% 753,236
2017-06-30 2017-06-28 1.445 842,509 +107,406 0.30% 1,217,663
2017-06-29 2017-06-27 1.652 735,103 +729,059 0.26% 1,214,207
2017-05-24 2017-05-22 10.323 6,044 -2,790 0.00% 62,395
2017-05-17 2017-05-15 9.893 8,834 -6,045 0.00% 87,397
2017-03-31 2017-03-29 10.840 14,879 -2,325 0.01% 161,283
2017-03-30 2017-03-28 11.012 17,204 +2,325 0.01% 189,445
2017-03-08 2017-03-06 11.184 14,879 -2,325 0.01% 166,403
2017-03-03 2017-03-01 10.754 17,204 +2,325 0.01% 185,005
2017-02-07 2017-02-03 11.270 14,879 -1,395 0.01% 167,683
2016-11-14 2016-11-10 15.399 16,274 +1,395 0.01% 250,606
2016-11-04 2016-11-02 17.120 14,879 +465 0.01% 254,724
2016-11-03 2016-11-01 17.636 14,414 +8,370 0.01% 254,204
2016-10-25 2016-10-20 19.615 6,044 -2,790 0.00% 118,550
2016-10-24 2016-10-19 19.184 8,834 -1,395 0.00% 169,475
2016-10-19 2016-10-17 15.055 10,229 +1,860 0.00% 153,998
2016-10-17 2016-10-13 17.378 8,369 -1,860 0.00% 145,435
2016-08-26 2016-08-24 18.668 10,229 +1,860 0.00% 190,957
2016-08-23 2016-08-19 19.012 8,369 -3,255 0.00% 159,114
2016-08-11 2016-08-09 18.324 11,624 +1,860 0.00% 213,000
2016-08-04 2016-08-01 18.324 9,764 +1,395 0.00% 178,917
2016-08-01 2016-07-28 19.787 8,369 -930 0.00% 165,594
2016-07-22 2016-07-20 20.647 9,299 +6,044 0.00% 191,995
2016-07-21 2016-07-19 21.421 3,255 -1,395 0.00% 69,726
2016-07-20 2016-07-18 20.303 4,650 +1,395 0.00% 94,408
2016-07-11 2016-07-07 22.109 3,255 -8,369 0.00% 71,966
2016-07-07 2016-07-05 18.152 11,624 +465 0.01% 211,000
2016-07-06 2016-07-04 14.281 11,159 +2,790 0.01% 159,359
2016-07-05 2016-06-30 16.259 8,369 +6,044 0.01% 136,075
2016-06-30 2016-06-28 24.776 2,325 +2,325 0.00% 57,605
2016-03-07 2016-03-03 11.149 0 -6,974
2016-03-03 2016-03-01 11.242 6,974 -7 0.00% 78,402
2015-12-21 2015-12-17 11.345 6,981 -6,981 0.00% 79,201
2015-12-07 2015-12-03 10.933 13,962 -15,125 0.01% 152,642
2015-11-23 2015-11-19 12.842 29,087 -36 0.01% 373,533
2015-11-19 2015-11-17 11.125 29,123 -15,145 0.01% 323,996
2015-11-10 2015-11-06 9.614 44,268 +6,990 0.02% 425,604
2015-11-06 2015-11-04 8.172 37,278 +19,804 0.01% 304,640
2015-11-05 2015-11-03 6.970 17,474 -11,649 0.01% 121,800
2015-11-04 2015-11-02 6.799 29,123 +17,474 0.01% 197,997
2015-10-23 2015-10-20 4.773 11,649 +11,649 0.00% 55,598
2015-06-25 2015-06-23 10.129 0 -5,845
2015-06-24 2015-06-22 9.992 5,845 -5,844 0.00% 58,403
2015-06-23 2015-06-19 9.753 11,689 +11,689 0.00% 114,006
2015-06-18 2015-06-16 12.277 0 -2,346
2015-05-27 2015-05-22 6.752 2,346 -1,173 0.00% 15,841
2015-05-18 2015-05-14 7.127 3,519 +3,519 0.00% 25,081
2015-02-13 2015-02-11 3.310 0 -2,368
2015-02-12 2015-02-10 3.445 2,368 -1,185 0.00% 8,158
2015-02-11 2015-02-09 3.648 3,553 -1,184 0.00% 12,961
2015-01-15 2015-01-13 17.858 4,737 +3,893 0.00% 84,594
2014-12-23 2014-12-19 13.429 844 +844 0.00% 11,334
2014-12-11 2014-12-09 13.926 0 -3,378
2014-11-24 2014-11-20 10.809 3,378 +77 0.01% 36,512
2014-11-14 2014-11-12 11.899 3,301 -2,476 0.01% 39,280
2014-10-28 2014-10-24 7.755 5,777 +1,651 0.01% 44,802
2014-09-11 2014-09-08 7.246 4,126 +4,126 0.01% 29,898
2014-07-17 2014-07-15 7.865 0 -801
2014-07-03 2014-06-30 7.840 801 +801 0.00% 6,280
2014-07-02 2014-06-27 6.716 0 -1,602
2014-06-30 2014-06-26 6.516 1,602 -2,403 0.00% 10,439
2014-06-27 2014-06-25 6.466 4,005 +4,005 0.01% 25,898
2014-06-12 2014-06-10 6.242 0 -8,011
2014-02-19 2014-02-17 8.763 8,011 +8,011 0.02% 70,203
2014-01-20 2014-01-16 7.340 0 -801
2014-01-15 2014-01-13 8.214 801 -2,403 0.00% 6,579
2014-01-14 2014-01-10 5.767 3,204 0.01% 18,479

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