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 0.465 25,600 +0 0.01% 11,904
2025-10-13 2025-10-09 0.490 25,600 +0 0.01% 12,544
2025-10-10 2025-10-08 0.500 25,600 +0 0.01% 12,800
2025-10-09 2025-10-06 0.510 25,600 +0 0.01% 13,056
2025-10-08 2025-10-03 0.520 25,600 +0 0.01% 13,312
2025-10-06 2025-10-02 0.540 25,600 +0 0.01% 13,824
2025-10-03 2025-09-30 0.430 25,600 +0 0.01% 11,008
2025-10-02 2025-09-29 0.350 25,600 +0 0.01% 8,960
2025-09-30 2025-09-26 0.375 25,600 +0 0.01% 9,600
2025-09-29 2025-09-25 0.375 25,600 +0 0.01% 9,600
2025-09-26 2025-09-24 0.375 25,600 +0 0.01% 9,600
2025-09-25 2025-09-23 0.375 25,600 +0 0.01% 9,600
2025-09-24 2025-09-22 0.375 25,600 +0 0.01% 9,600
2025-09-23 2025-09-19 0.375 25,600 +0 0.01% 9,600
2025-09-22 2025-09-18 0.375 25,600 +0 0.01% 9,600
2025-09-19 2025-09-17 0.375 25,600 +0 0.01% 9,600
2025-09-18 2025-09-16 0.355 25,600 +0 0.01% 9,088
2025-09-17 2025-09-15 0.355 25,600 +0 0.01% 9,088
2025-09-16 2025-09-12 0.355 25,600 +0 0.01% 9,088
2025-09-15 2025-09-11 0.355 25,600 +0 0.01% 9,088
2025-09-12 2025-09-10 0.355 25,600 +0 0.01% 9,088
2025-09-11 2025-09-09 0.355 25,600 +0 0.01% 9,088
2025-09-10 2025-09-08 0.355 25,600 +0 0.01% 9,088
2025-09-09 2025-09-05 0.355 25,600 +0 0.01% 9,088
2025-09-08 2025-09-04 0.355 25,600 +0 0.01% 9,088
2025-09-05 2025-09-03 0.355 25,600 +0 0.01% 9,088
2025-09-04 2025-09-02 0.355 25,600 +0 0.01% 9,088
2025-09-03 2025-09-01 0.355 25,600 +0 0.01% 9,088
2025-09-02 2025-08-29 0.355 25,600 +0 0.01% 9,088
2025-09-01 2025-08-28 0.380 25,600 +0 0.01% 9,728
2025-08-29 2025-08-27 0.380 25,600 +0 0.01% 9,728
2025-08-28 2025-08-26 0.365 25,600 +0 0.01% 9,344
2025-08-27 2025-08-25 0.365 25,600 +0 0.01% 9,344
2025-08-26 2025-08-22 0.370 25,600 +0 0.01% 9,472
2025-08-25 2025-08-21 0.370 25,600 +0 0.01% 9,472
2025-08-22 2025-08-20 0.365 25,600 +0 0.01% 9,344
2025-08-21 2025-08-19 0.380 25,600 +0 0.01% 9,728
2025-08-20 2025-08-18 0.380 25,600 +0 0.01% 9,728
2025-08-19 2025-08-15 0.380 25,600 +0 0.01% 9,728
2025-08-18 2025-08-14 0.375 25,600 +0 0.01% 9,600
2025-08-15 2025-08-13 0.375 25,600 +0 0.01% 9,600
2025-08-14 2025-08-12 0.370 25,600 +0 0.01% 9,472
2025-08-13 2025-08-11 0.370 25,600 +0 0.01% 9,472
2025-08-12 2025-08-08 0.360 25,600 +0 0.01% 9,216
2025-08-11 2025-08-07 0.360 25,600 +0 0.01% 9,216
2025-08-08 2025-08-06 0.360 25,600 +0 0.01% 9,216
2025-08-07 2025-08-05 0.360 25,600 +0 0.01% 9,216
2025-08-06 2025-08-04 0.360 25,600 +0 0.01% 9,216
2025-08-05 2025-08-01 0.360 25,600 +0 0.01% 9,216
2025-08-04 2025-07-31 0.360 25,600 +0 0.01% 9,216
2025-08-01 2025-07-30 0.360 25,600 +0 0.01% 9,216
2025-07-31 2025-07-29 0.380 25,600 +0 0.01% 9,728
2025-07-30 2025-07-28 0.380 25,600 +0 0.01% 9,728
2025-07-29 2025-07-25 0.380 25,600 +0 0.01% 9,728
2025-07-28 2025-07-24 0.375 25,600 +0 0.01% 9,600
2025-07-25 2025-07-23 0.375 25,600 +0 0.01% 9,600
2025-07-24 2025-07-22 0.375 25,600 +0 0.01% 9,600
2025-07-23 2025-07-21 0.355 25,600 +0 0.01% 9,088
2025-07-22 2025-07-18 0.355 25,600 +0 0.01% 9,088
2025-07-21 2025-07-17 0.355 25,600 +0 0.01% 9,088
2025-07-18 2025-07-16 0.355 25,600 +0 0.01% 9,088
2025-07-17 2025-07-15 0.360 25,600 -52,000 0.01% 9,216
2025-07-16 2025-07-14 0.350 77,600 -104,000 0.03% 27,160
2025-07-11 2025-07-09 0.350 181,600 -52,000 0.06% 63,560
2025-06-30 2025-06-26 0.386 233,600 +9,470 0.08% 90,084
2025-06-24 2025-06-20 0.391 224,130 -88,270 0.08% 87,600
2025-06-23 2025-06-19 0.391 312,400 -3,838 0.12% 122,100
2025-06-18 2025-06-16 0.380 316,238 -11,513 0.12% 120,304
2025-06-17 2025-06-13 0.370 327,751 -30,703 0.12% 121,268
2025-03-06 2025-03-04 0.391 358,454 -49,892 0.13% 140,100
2025-02-20 2025-02-18 0.391 408,346 -3,838 0.15% 159,600
2024-12-03 2024-11-29 0.349 412,184 -38,378 0.15% 143,916
2024-12-02 2024-11-28 0.344 450,562 -23,027 0.17% 154,968
2024-11-04 2024-10-31 0.386 473,589 -3,838 0.18% 182,632
2024-10-25 2024-10-23 0.365 477,427 -11,514 0.18% 174,160
2024-10-22 2024-10-18 0.365 488,941 -3,837 0.18% 178,360
2024-10-15 2024-10-10 0.354 492,778 -19,190 0.18% 174,624
2024-10-08 2024-10-04 0.365 511,968 -95,946 0.19% 186,760
2024-09-09 2024-09-04 0.354 607,914 -3,837 0.23% 215,424
2024-07-30 2024-07-26 0.370 611,751 -3,838 0.23% 226,348
2024-06-28 2024-06-26 0.407 615,589 +24,623 0.23% 250,625
2024-06-07 2024-06-05 0.407 590,966 -3,684 0.23% 240,600
2024-05-30 2024-05-28 0.402 594,650 -40,528 0.23% 238,872
2024-05-27 2024-05-23 0.396 635,178 -47,896 0.25% 251,704
2023-06-29 2023-06-27 0.365 683,074 +43,370 0.26% 249,442
2021-02-25 2021-02-23 0.591 639,704 -58,657 0.26% 378,216
2020-12-14 2020-12-10 0.487 698,361 -27,603 0.29% 340,032
2020-11-09 2020-11-05 0.516 725,964 +6,901 0.30% 374,512
2020-09-07 2020-09-03 0.580 719,063 +3,450 0.30% 416,800
2020-09-02 2020-08-31 0.562 715,613 +3,451 0.30% 402,356
2020-06-05 2020-06-03 1.067 712,162 +10,351 0.29% 759,552
2020-04-07 2020-04-03 1.148 701,811 +3,450 0.29% 805,464
2019-07-02 2019-06-27 1.484 698,361 +679,039 0.29% 1,036,288
2016-10-11 2016-10-06 1.890 19,322 -6,901 0.01% 36,512
2016-01-22 2016-01-20 2.191 26,223 -10,351 0.01% 57,456
2016-01-21 2016-01-19 2.261 36,574 -3,451 0.02% 82,679
2016-01-19 2016-01-15 2.261 40,025 +6,901 0.02% 90,481
2016-01-15 2016-01-13 2.319 33,124 +10,351 0.01% 76,800
2016-01-05 2015-12-31 2.469 22,773 +3,451 0.01% 56,233
2015-11-25 2015-11-23 1.774 19,322 -17,252 0.01% 34,272
2015-11-24 2015-11-20 1.797 36,574 -17,252 0.02% 65,720
2015-11-18 2015-11-16 1.704 53,826 -34,504 0.02% 91,728
2015-11-13 2015-11-11 1.727 88,330 -44,855 0.04% 152,576
2015-11-12 2015-11-10 1.785 133,185 +24,152 0.06% 237,775
2015-11-11 2015-11-09 1.820 109,033 +20,703 0.05% 198,449
2015-11-10 2015-11-06 1.843 88,330 +34,504 0.04% 162,816
2015-11-09 2015-11-05 1.832 53,826 -17,252 0.02% 98,592
2015-11-06 2015-11-04 1.623 71,078 +13,801 0.03% 115,360
2015-11-05 2015-11-03 1.635 57,277 +20,703 0.02% 93,625
2015-07-29 2015-07-27 1.681 36,574 -31,054 0.02% 61,480
2015-07-28 2015-07-24 1.878 67,628 +17,252 0.03% 127,008
2015-07-27 2015-07-23 1.994 50,376 +31,054 0.02% 100,448
2015-07-13 2015-07-09 1.519 19,322 -48,306 0.01% 29,344
2015-07-08 2015-07-06 1.762 67,628 -13,801 0.03% 119,168
2015-07-07 2015-07-03 2.017 81,429 +48,305 0.03% 164,255
2015-07-06 2015-07-02 2.365 33,124 -6,901 0.01% 78,336
2015-07-03 2015-06-30 2.608 40,025 +20,703 0.02% 104,401
2015-06-30 2015-06-26 2.759 19,322 -89,711 0.01% 53,311
2015-06-29 2015-06-25 2.516 109,033 +10,352 0.05% 274,289
2015-06-26 2015-06-24 2.597 98,681 +79,359 0.04% 256,255
2015-06-25 2015-06-23 2.852 19,322 -24,153 0.01% 55,103
2015-06-17 2015-06-15 2.481 43,475 -17,252 0.02% 107,856
2015-06-15 2015-06-11 2.377 60,727 +17,252 0.03% 144,320
2015-06-10 2015-06-08 2.179 43,475 -44,855 0.02% 94,752
2015-06-05 2015-06-03 2.191 88,330 +44,855 0.04% 193,536
2015-06-04 2015-06-02 2.388 43,475 -44,855 0.02% 103,824
2015-06-01 2015-05-28 1.611 88,330 -51,756 0.04% 142,336
2015-05-14 2015-05-12 1.658 140,086 -27,603 0.06% 232,232
2015-05-13 2015-05-11 1.669 167,689 +27,603 0.07% 279,935
2015-05-07 2015-05-05 1.530 140,086 +103,512 0.06% 214,368
2015-05-04 2015-04-29 1.751 36,574 +17,252 0.02% 64,024
2015-04-30 2015-04-28 1.716 19,322 -69,008 0.01% 33,152
2015-04-27 2015-04-23 1.901 88,330 -34,504 0.04% 167,936
2015-04-24 2015-04-22 1.797 122,834 +103,512 0.05% 220,720
2015-03-30 2015-03-26 1.252 19,322 -3,451 0.01% 24,192
2015-03-25 2015-03-23 1.322 22,773 -17,252 0.01% 30,096
2015-03-24 2015-03-20 1.252 40,025 -24,152 0.02% 50,112
2015-03-20 2015-03-18 1.310 64,177 +31,053 0.03% 84,071
2015-03-13 2015-03-11 1.229 33,124 -51,756 0.01% 40,704
2015-03-05 2015-03-03 1.310 84,880 -6,901 0.04% 111,192
2015-03-04 2015-03-02 1.368 91,781 +37,955 0.04% 125,553
2015-03-02 2015-02-26 1.414 53,826 +17,252 0.02% 76,128
2015-02-27 2015-02-25 1.472 36,574 -13,802 0.02% 53,848
2015-02-26 2015-02-24 1.264 50,376 +17,252 0.02% 63,656
2015-02-25 2015-02-23 1.240 33,124 -58,657 0.01% 41,088
2015-02-24 2015-02-18 1.194 91,781 -134,565 0.04% 109,592
2015-02-23 2015-02-16 1.229 226,346 -13,802 0.09% 278,144
2015-02-17 2015-02-13 1.252 240,148 -10,351 0.10% 300,672
2015-02-16 2015-02-12 1.287 250,499 +17,252 0.10% 322,344
2015-02-12 2015-02-10 1.298 233,247 -48,306 0.10% 302,848
2015-02-10 2015-02-06 1.264 281,553 -27,603 0.12% 355,777
2015-02-09 2015-02-05 1.298 309,156 +31,054 0.13% 401,408
2015-02-06 2015-02-04 1.391 278,102 -27,603 0.12% 386,880
2015-02-05 2015-02-03 1.380 305,705 -127,665 0.13% 421,736
2015-02-04 2015-02-02 1.310 433,370 +17,252 0.18% 567,712
2015-02-03 2015-01-30 1.391 416,118 +6,901 0.17% 578,880
2015-02-02 2015-01-29 1.461 409,217 +58,656 0.17% 597,744
2015-01-30 2015-01-28 1.611 350,561 +175,971 0.15% 564,897
2015-01-29 2015-01-27 1.577 174,590 -182,871 0.07% 275,264
2015-01-28 2015-01-26 1.356 357,461 -58,657 0.15% 484,848
2015-01-27 2015-01-23 1.403 416,118 -659,026 0.17% 583,704
2015-01-26 2015-01-22 1.159 1,075,144 -82,810 0.45% 1,246,400
2015-01-23 2015-01-21 1.217 1,157,954 -110,413 0.48% 1,409,520
2015-01-22 2015-01-20 1.310 1,268,367 +220,826 0.53% 1,661,552
2015-01-20 2015-01-16 1.032 1,047,541 +458,903 0.43% 1,080,816
2015-01-19 2015-01-15 1.067 588,638 0.24% 627,808

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