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 0.410 5,800 +0 0.02% 2,378
2025-10-13 2025-10-09 0.410 5,800 +0 0.02% 2,378
2025-10-10 2025-10-08 0.410 5,800 +0 0.02% 2,378
2025-10-09 2025-10-06 0.410 5,800 +0 0.02% 2,378
2025-10-08 2025-10-03 0.410 5,800 +0 0.02% 2,378
2025-10-06 2025-10-02 0.410 5,800 +0 0.02% 2,378
2025-10-03 2025-09-30 0.410 5,800 +0 0.02% 2,378
2025-10-02 2025-09-29 0.410 5,800 +0 0.02% 2,378
2025-09-30 2025-09-26 0.400 5,800 +0 0.02% 2,320
2025-09-29 2025-09-25 0.400 5,800 +0 0.02% 2,320
2025-09-26 2025-09-24 0.420 5,800 +0 0.02% 2,436
2025-09-25 2025-09-23 0.420 5,800 +0 0.02% 2,436
2025-09-24 2025-09-22 0.400 5,800 +0 0.02% 2,320
2025-09-23 2025-09-19 0.410 5,800 +0 0.02% 2,378
2025-09-22 2025-09-18 0.415 5,800 +0 0.02% 2,407
2025-09-19 2025-09-17 0.415 5,800 +0 0.02% 2,407
2025-09-18 2025-09-16 0.425 5,800 +0 0.02% 2,465
2025-09-17 2025-09-15 0.415 5,800 +0 0.02% 2,407
2025-09-16 2025-09-12 0.430 5,800 +0 0.02% 2,494
2025-09-15 2025-09-11 0.420 5,800 +0 0.02% 2,436
2025-09-12 2025-09-10 0.430 5,800 +0 0.02% 2,494
2025-09-11 2025-09-09 0.400 5,800 +0 0.02% 2,320
2025-09-10 2025-09-08 0.435 5,800 +0 0.02% 2,523
2025-09-09 2025-09-05 0.390 5,800 +0 0.02% 2,262
2025-09-08 2025-09-04 0.395 5,800 +0 0.02% 2,291
2025-09-05 2025-09-03 0.400 5,800 +0 0.02% 2,320
2025-09-04 2025-09-02 0.395 5,800 +0 0.02% 2,291
2025-09-03 2025-09-01 0.380 5,800 +0 0.02% 2,204
2025-09-02 2025-08-29 0.400 5,800 +0 0.02% 2,320
2025-09-01 2025-08-28 0.390 5,800 +0 0.02% 2,262
2025-08-29 2025-08-27 0.375 5,800 +0 0.02% 2,175
2025-08-28 2025-08-26 0.350 5,800 +0 0.02% 2,030
2025-08-27 2025-08-25 0.350 5,800 +0 0.02% 2,030
2025-08-26 2025-08-22 0.350 5,800 +0 0.02% 2,030
2025-08-25 2025-08-21 0.350 5,800 +0 0.02% 2,030
2025-08-22 2025-08-20 0.350 5,800 +0 0.02% 2,030
2025-08-21 2025-08-19 0.350 5,800 +0 0.02% 2,030
2025-08-20 2025-08-18 0.370 5,800 +0 0.02% 2,146
2025-08-19 2025-08-15 0.370 5,800 +0 0.02% 2,146
2025-08-18 2025-08-14 0.370 5,800 +0 0.02% 2,146
2025-08-15 2025-08-13 0.370 5,800 +0 0.02% 2,146
2025-08-14 2025-08-12 0.370 5,800 +0 0.02% 2,146
2025-08-13 2025-08-11 0.370 5,800 +0 0.02% 2,146
2025-08-12 2025-08-08 0.385 5,800 +0 0.02% 2,233
2025-08-11 2025-08-07 0.385 5,800 +0 0.02% 2,233
2025-08-08 2025-08-06 0.390 5,800 -118,000 0.02% 2,262
2024-05-28 2024-05-24 0.520 123,800 -157,000 0.32% 64,376
2024-02-15 2024-02-09 0.540 280,800 +118,000 0.74% 151,632
2024-02-14 2024-02-07 0.540 162,800 +21,000 0.43% 87,912
2024-02-08 2024-02-06 0.570 141,800 +136,000 0.37% 80,826
2023-07-18 2023-07-13 1.008 5,800 +888 0.02% 5,845
2023-07-14 2023-07-12 1.016 4,912 -1,937 0.02% 4,992
2023-05-29 2023-05-24 1.033 6,849 -128,713 0.02% 7,076
2023-05-22 2023-05-18 0.932 135,562 +128,713 0.45% 126,280
2023-05-18 2023-05-16 1.143 6,849 -21,255 0.02% 7,830
2023-05-17 2023-05-15 1.203 28,104 -5,905 0.09% 33,796
2023-05-12 2023-05-10 1.524 34,009 -11,808 0.11% 51,841
2023-04-19 2023-04-17 1.516 45,817 -1,181 0.15% 69,452
2023-02-28 2023-02-24 2.159 46,998 -571,532 0.18% 101,490
2023-02-15 2023-02-13 2.244 618,530 +571,532 2.35% 1,388,070
2023-01-17 2023-01-13 2.371 46,998 -123,989 0.19% 111,440
2022-12-09 2022-12-07 2.541 170,987 +40,149 0.68% 434,399
2022-09-29 2022-09-27 3.218 130,838 +123,989 0.52% 421,039
2022-08-10 2022-08-08 2.456 6,849 +1,181 0.03% 16,820
2021-12-20 2021-12-16 1.770 5,668 -5,904 0.05% 10,032
2021-12-13 2021-12-09 1.815 11,572 -412 0.09% 21,007
2021-09-13 2021-09-09 3.925 11,984 +6,114 0.09% 47,039
2021-09-06 2021-09-02 4.906 5,870 -367 0.05% 28,801
2021-09-01 2021-08-30 4.579 6,237 +612 0.05% 28,561
2021-08-31 2021-08-27 4.579 5,625 +611 0.04% 25,759
2021-08-30 2021-08-26 4.906 5,014 +306 0.04% 24,601
2021-08-26 2021-08-24 5.888 4,708 +367 0.04% 27,719
2021-08-20 2021-08-18 7.523 4,341 +1,528 0.03% 32,658
2021-08-18 2021-08-16 6.542 2,813 +245 0.02% 18,402
2021-08-17 2021-08-13 7.196 2,568 -4,831 0.02% 18,479
2021-06-15 2021-06-10 4.252 7,399 -305 0.06% 31,462
2021-06-04 2021-06-02 3.925 7,704 +3,057 0.06% 30,239
2021-05-06 2021-05-04 4.579 4,647 +122 0.04% 21,280
2021-04-27 2021-04-23 4.579 4,525 +123 0.04% 20,721
2021-04-09 2021-04-07 3.925 4,402 +1,650 0.03% 17,278
2021-04-07 2021-03-31 12.102 2,752 -1,528 0.02% 33,306
2021-04-01 2021-03-30 10.794 4,280 -4,586 0.03% 46,199
2021-03-23 2021-03-19 4.252 8,866 -122 0.07% 37,700
2021-03-11 2021-03-09 4.579 8,988 +122 0.07% 41,159
2021-02-03 2021-02-01 3.271 8,866 -1,529 0.07% 29,000
2021-02-01 2021-01-28 3.598 10,395 +1,223 0.08% 37,401
2021-01-14 2021-01-12 5.888 9,172 +1,529 0.07% 54,002
2020-11-02 2020-10-29 4.906 7,643 +611 0.06% 37,500
2020-10-22 2020-10-20 3.598 7,032 +1,835 0.06% 25,301
2020-10-12 2020-10-08 5.561 5,197 +1,834 0.04% 28,898
2020-09-24 2020-09-22 10.140 3,363 +611 0.03% 34,100
2020-03-27 2020-03-25 4.579 2,752 -1,222 0.02% 12,602
2020-01-08 2020-01-06 9.486 3,974 -1,223 0.03% 37,696
2020-01-03 2019-12-31 7.523 5,197 +2,201 0.05% 39,098
2019-08-23 2019-08-21 10.140 2,996 +244 0.03% 30,379
2019-07-02 2019-06-27 11.448 2,752 +306 0.03% 31,506
2018-02-12 2018-02-08 64.437 2,446 +612 0.02% 157,614
2018-02-05 2018-02-01 72.615 1,834 +611 0.02% 133,175
2018-01-05 2018-01-03 81.773 1,223 +612 0.01% 100,009
2017-12-13 2017-12-11 99.763 611 -306 0.01% 60,955
2017-12-12 2017-12-08 99.763 917 -489 0.01% 91,483
2017-12-08 2017-12-06 107.941 1,406 +795 0.01% 151,765
2017-12-05 2017-12-01 88.315 611 +611 0.01% 53,961
2017-10-19 2017-10-17 91.586 0 -183
2017-09-20 2017-09-18 86.680 183 +183 0.00% 15,862
2017-07-26 2017-07-24 109.576 0 -306
2017-06-28 2017-06-26 125.931 306 -367 0.00% 38,535
2017-06-12 2017-06-08 127.566 673 -3,057 0.01% 85,852
2017-06-07 2017-06-05 134.108 3,730 +3,057 0.03% 500,223
2017-05-31 2017-05-26 137.379 673 +367 0.01% 92,456
2017-04-18 2017-04-12 88.315 306 -1,223 0.00% 27,024
2017-04-06 2017-04-03 98.128 1,529 +1,223 0.01% 150,038
2017-03-14 2017-03-10 96.492 306 -122 0.00% 29,527
2017-03-10 2017-03-08 99.763 428 +122 0.00% 42,699
2017-01-10 2017-01-06 189.714 306 -1,712 0.00% 58,052
2016-11-30 2016-11-28 143.921 2,018 -122 0.02% 290,432
2016-11-29 2016-11-25 140.650 2,140 -612 0.02% 300,991
2016-11-22 2016-11-18 142.285 2,752 -1,528 0.03% 391,570
2016-11-21 2016-11-17 127.566 4,280 -306 0.04% 545,984
2016-11-18 2016-11-16 119.389 4,586 -306 0.04% 547,518
2016-11-16 2016-11-14 121.024 4,892 +306 0.05% 592,051
2016-11-10 2016-11-08 137.379 4,586 -244 0.04% 630,020
2016-11-09 2016-11-07 142.285 4,830 -918 0.05% 687,239
2016-11-04 2016-11-02 132.473 5,748 +1,529 0.05% 761,453
2016-11-02 2016-10-31 127.566 4,219 +306 0.04% 538,202
2016-11-01 2016-10-28 147.192 3,913 +1,161 0.04% 575,962
2016-10-31 2016-10-27 140.650 2,752 -1,222 0.03% 387,069
2016-10-27 2016-10-25 137.379 3,974 +1,222 0.04% 545,944
2016-10-26 2016-10-24 135.744 2,752 +62 0.03% 373,566
2016-10-25 2016-10-20 139.015 2,690 +611 0.03% 373,949
2016-10-20 2016-10-18 145.556 2,079 -917 0.02% 302,612
2016-10-19 2016-10-17 147.192 2,996 +1,223 0.03% 440,987
2016-10-11 2016-10-06 153.734 1,773 +611 0.02% 272,570
2016-10-05 2016-10-03 158.640 1,162 -917 0.01% 184,340
2016-09-29 2016-09-27 155.369 2,079 +61 0.02% 323,013
2016-09-27 2016-09-23 166.817 2,018 +306 0.02% 336,638
2016-09-22 2016-09-20 163.547 1,712 +306 0.02% 279,992
2016-09-21 2016-09-19 166.817 1,406 -612 0.01% 234,545
2016-09-15 2016-09-13 158.640 2,018 +612 0.02% 320,136
2016-09-09 2016-09-07 152.098 1,406 +611 0.01% 213,850
2016-09-08 2016-09-06 143.921 795 -611 0.01% 114,417
2016-09-05 2016-09-01 148.827 1,406 +489 0.01% 209,251
2015-07-13 2015-07-09 104.670 917 -306 0.01% 95,982
2015-06-19 2015-06-17 149.154 1,223 +306 0.01% 182,416
2015-05-29 2015-05-27 148.500 917 +306 0.01% 136,175
2015-05-06 2015-05-04 179.247 611 +611 0.01% 109,520
2015-05-05 2015-04-30 139.342 0

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