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 0.350 145,000 +0 1.13% 50,750
2025-10-13 2025-10-09 0.350 145,000 +0 1.13% 50,750
2025-10-10 2025-10-08 0.350 145,000 +0 1.13% 50,750
2025-10-09 2025-10-06 0.355 145,000 +0 1.13% 51,475
2025-10-08 2025-10-03 0.355 145,000 -2,000 1.13% 51,475
2023-08-02 2023-07-31 0.148 147,000 -171,000 1.38% 21,756
2023-08-01 2023-07-28 0.148 318,000 +31,000 2.98% 47,064
2023-07-25 2023-07-21 0.133 287,000 +99,000 2.69% 38,171
2023-06-07 2023-06-05 0.133 188,000 +3,000 1.76% 25,004
2021-10-28 2021-10-26 0.220 185,000 +20,000 1.73% 40,700
2021-10-19 2021-10-15 0.213 165,000 +20,000 1.54% 35,145
2021-09-27 2021-09-23 0.201 145,000 +1,000 1.36% 29,145
2021-09-17 2021-09-15 0.218 144,000 +8,000 1.35% 31,392
2021-07-14 2021-07-12 0.305 136,000 -23,000 1.27% 41,480
2020-11-04 2020-11-02 0.320 159,000 +3,000 1.49% 50,880
2020-08-26 2020-08-24 0.280 156,000 +29,000 1.46% 43,680
2020-02-27 2020-02-25 0.400 127,000 +2,000 1.19% 50,800
2019-12-09 2019-12-05 0.640 125,000 -1,000 1.17% 80,000
2019-12-05 2019-12-03 0.470 126,000 +1,000 1.18% 59,220
2019-11-12 2019-11-08 0.900 125,000 +5,000 1.17% 112,500
2019-11-07 2019-11-05 1.490 120,000 -13,000 1.12% 178,800
2019-11-06 2019-11-04 0.395 133,000 -7,000 1.24% 52,535
2019-11-05 2019-11-01 0.350 140,000 -4,000 1.31% 49,000
2019-10-02 2019-09-27 0.325 144,000 +8,000 1.35% 46,800
2019-07-02 2019-06-27 0.700 136,000 +2,000 1.27% 95,200
2018-12-10 2018-12-06 0.680 134,000 -1,000 1.25% 91,120
2018-10-22 2018-10-18 0.620 135,000 -1,000 1.26% 83,700
2018-06-14 2018-06-12 0.740 136,000 -1,000 1.27% 100,640
2018-06-07 2018-06-05 0.680 137,000 +2,000 1.28% 93,160
2018-06-01 2018-05-30 0.720 135,000 +2,000 1.26% 97,200
2017-06-19 2017-06-15 1.000 133,000 -47,000 1.24% 133,000
2017-06-14 2017-06-12 1.000 180,000 +47,000 1.68% 180,000
2017-02-23 2017-02-21 1.010 133,000 +3,000 1.24% 134,330
2017-01-25 2017-01-23 1.010 130,000 +1,000 1.22% 131,300
2016-12-15 2016-12-13 1.030 129,000 -2,000 1.21% 132,870
2016-12-14 2016-12-12 1.010 131,000 -4,000 1.23% 132,310
2016-12-01 2016-11-29 1.180 135,000 -10,000 1.26% 159,300
2016-11-11 2016-11-09 1.080 145,000 -3,000 1.36% 156,600
2016-11-09 2016-11-07 1.040 148,000 +1,000 1.38% 153,920
2016-10-31 2016-10-27 1.180 147,000 +3,000 1.38% 173,460
2016-10-28 2016-10-26 1.250 144,000 -300,000 1.35% 180,000
2016-10-26 2016-10-24 1.250 444,000 +1,000 4.15% 555,000
2016-10-07 2016-10-05 1.370 443,000 +2,000 4.15% 606,910
2016-09-12 2016-09-08 1.280 441,000 +19,000 4.13% 564,480
2016-08-31 2016-08-29 1.300 422,000 +1,000 3.95% 548,600
2016-08-04 2016-08-01 1.390 421,000 -1,000 3.94% 585,190
2016-07-25 2016-07-21 1.220 422,000 +2,000 3.95% 514,840
2016-06-07 2016-06-03 1.240 420,000 -2,000 4.72% 520,800
2015-08-18 2015-08-14 1.720 422,000 -1,000 4.74% 725,840
2015-08-12 2015-08-10 2.000 423,000 +1,000 4.75% 846,000
2015-07-29 2015-07-27 1.690 422,000 -3,000 4.74% 713,180
2015-07-21 2015-07-17 2.000 425,000 +3,000 4.77% 850,000
2015-07-17 2015-07-15 1.690 422,000 +1,000 4.74% 713,180
2015-07-07 2015-07-03 2.360 421,000 +1,000 4.73% 993,560
2015-06-29 2015-06-25 3.300 420,000 -1,000 4.72% 1,386,000
2015-06-22 2015-06-18 2.620 421,000 -7,000 4.73% 1,103,020
2015-06-19 2015-06-17 2.710 428,000 -1,000 4.81% 1,159,880
2015-06-02 2015-05-29 2.290 429,000 -1,000 4.82% 982,410
2015-05-29 2015-05-27 2.100 430,000 +5,000 4.83% 903,000
2015-05-28 2015-05-26 2.100 425,000 +8,000 4.77% 892,500
2015-05-27 2015-05-22 1.990 417,000 +31,000 4.68% 829,830
2015-05-22 2015-05-20 1.850 386,000 +9,000 4.33% 714,100
2015-05-15 2015-05-13 1.846 377,000 +21,667 4.23% 695,979
2015-05-12 2015-05-08 1.942 355,333 +942 4.23% 689,909
2015-05-11 2015-05-07 1.910 354,391 -1,885 4.22% 676,800
2015-05-06 2015-05-04 1.889 356,276 +9,425 4.24% 672,840
2015-05-05 2015-04-30 2.133 346,851 +30,161 4.13% 739,681
2015-05-04 2015-04-29 1.729 316,690 +2,828 3.77% 547,681
2015-04-30 2015-04-28 1.729 313,862 +1,885 3.74% 542,790
2015-04-28 2015-04-24 1.751 311,977 +1,885 3.72% 546,150
2015-04-23 2015-04-21 1.751 310,092 +81,058 3.69% 542,850
2015-04-21 2015-04-17 1.591 229,034 +4,712 2.73% 364,499
2015-04-13 2015-04-09 1.613 224,322 +9,425 2.67% 361,760
2015-03-25 2015-03-23 1.645 214,897 +20,736 2.56% 353,401
2015-03-20 2015-03-18 1.591 194,161 +7,540 2.31% 309,000
2015-03-02 2015-02-26 1.570 186,621 +1,885 2.22% 293,040
2015-02-23 2015-02-16 1.538 184,736 +3,770 2.20% 284,201
2015-01-08 2015-01-06 1.623 180,966 -942 2.16% 293,761
2015-01-05 2014-12-31 1.613 181,908 +1,885 2.17% 293,360
2015-01-02 2014-12-29 1.687 180,023 +4,713 2.14% 303,690
2014-12-22 2014-12-18 1.687 175,310 +2,827 2.09% 295,739
2014-12-10 2014-12-08 1.666 172,483 +943 2.06% 287,310
2014-11-04 2014-10-31 1.507 171,540 +942 2.04% 258,440
2014-10-31 2014-10-29 1.485 170,598 +2,828 2.03% 253,400
2014-10-17 2014-10-15 1.507 167,770 +4,713 2.00% 252,760
2014-09-30 2014-09-26 1.549 163,057 +2,827 1.94% 252,579
2014-09-29 2014-09-25 1.623 160,230 +7,540 1.91% 260,100
2014-09-26 2014-09-24 1.560 152,690 +3,770 1.82% 238,141
2014-09-25 2014-09-23 1.602 148,920 +1,886 1.77% 238,581
2014-09-24 2014-09-22 1.655 147,034 +5,655 1.75% 243,359
2014-09-22 2014-09-18 1.719 141,379 +5,655 1.68% 242,999
2014-09-15 2014-09-11 1.761 135,724 +942 1.62% 239,040
2014-09-12 2014-09-10 1.666 134,782 +2,828 1.61% 224,511
2014-09-10 2014-09-05 1.655 131,954 +13,195 1.57% 218,400
2014-09-08 2014-09-04 1.634 118,759 +2,828 1.41% 194,041
2014-09-05 2014-09-03 1.570 115,931 +1,885 1.38% 182,040
2014-09-02 2014-08-29 1.560 114,046 +943 1.36% 177,870
2014-08-28 2014-08-26 1.591 113,103 +1,885 1.35% 179,999
2014-08-21 2014-08-19 1.655 111,218 -9,426 1.33% 184,079
2014-08-20 2014-08-18 1.666 120,644 -1,885 1.44% 200,961
2014-08-18 2014-08-14 1.676 122,529 +943 1.46% 205,400
2014-08-15 2014-08-13 1.729 121,586 -1,885 1.45% 210,270
2014-08-14 2014-08-12 1.623 123,471 +1,885 1.47% 200,430
2014-08-13 2014-08-11 1.751 121,586 +7,540 1.45% 212,850
2014-08-12 2014-08-08 1.984 114,046 +2,828 1.36% 226,270
2014-08-07 2014-08-05 1.008 111,218 +4,712 1.33% 112,100
2014-08-06 2014-08-04 0.965 106,506 +15,081 1.27% 102,830
2014-08-05 2014-08-01 0.965 91,425 +9,425 1.09% 88,270
2014-07-30 2014-07-28 0.923 82,000 +5,655 0.98% 75,690
2014-07-29 2014-07-25 0.976 76,345 -2,827 0.91% 74,520
2014-07-28 2014-07-24 0.955 79,172 +15,080 0.94% 75,600
2014-07-25 2014-07-23 0.912 64,092 +1,885 0.76% 58,480
2014-07-23 2014-07-21 0.902 62,207 +3,770 0.74% 56,100
2014-07-18 2014-07-16 0.923 58,437 +10,368 0.70% 53,940
2014-05-16 2014-05-14 1.064 48,069 +5,401 0.57% 51,136
2014-04-16 2014-04-14 1.040 42,668 +2,510 0.57% 44,370
2014-04-02 2014-03-31 1.004 40,158 +1,673 0.54% 40,320
2014-04-01 2014-03-28 1.028 38,485 +2,510 0.52% 39,560
2014-03-27 2014-03-25 1.028 35,975 +2,510 0.48% 36,980
2014-03-05 2014-03-03 0.861 33,465 -15,059 0.45% 28,800
2014-03-04 2014-02-28 0.849 48,524 +15,059 0.65% 41,180
2014-01-21 2014-01-17 0.908 33,465 +2,510 0.45% 30,400
2013-12-23 2013-12-19 1.016 30,955 -837 0.42% 31,450
2013-12-09 2013-12-05 0.920 31,792 +2,510 0.43% 29,260
2013-12-04 2013-12-02 0.944 29,282 +837 0.39% 27,650
2013-11-28 2013-11-26 1.016 28,445 -837 0.38% 28,900
2013-11-18 2013-11-14 0.944 29,282 +5,020 0.39% 27,650
2013-10-16 2013-10-11 0.980 24,262 +836 0.33% 23,780
2013-07-16 2013-07-12 1.004 23,426 +4,184 0.31% 23,520
2013-05-02 2013-04-29 1.549 19,242 +1,577 0.26% 29,813
2013-01-16 2013-01-14 1.823 17,665 +2,304 0.26% 32,200
2012-11-09 2012-11-07 1.836 15,361 +1,536 0.22% 28,200
2012-08-02 2012-07-31 2.057 13,825 +13,825 0.20% 28,440
2007-06-26 2007-06-22 6.032 0

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