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 0.340 1,305,952 +0 0.09% 444,024
2025-10-13 2025-10-09 0.345 1,305,952 +0 0.09% 450,553
2025-10-10 2025-10-08 0.350 1,305,952 +0 0.09% 457,083
2025-10-09 2025-10-06 0.350 1,305,952 +0 0.09% 457,083
2025-10-08 2025-10-03 0.350 1,305,952 +0 0.09% 457,083
2025-10-06 2025-10-02 0.350 1,305,952 +0 0.09% 457,083
2025-10-03 2025-09-30 0.345 1,305,952 +0 0.09% 450,553
2025-10-02 2025-09-29 0.350 1,305,952 +0 0.09% 457,083
2025-09-30 2025-09-26 0.350 1,305,952 +0 0.09% 457,083
2025-09-29 2025-09-25 0.350 1,305,952 +0 0.09% 457,083
2025-09-26 2025-09-24 0.355 1,305,952 +0 0.09% 463,613
2025-09-25 2025-09-23 0.355 1,305,952 +0 0.09% 463,613
2025-09-24 2025-09-22 0.355 1,305,952 +0 0.09% 463,613
2025-09-23 2025-09-19 0.340 1,305,952 +0 0.09% 444,024
2025-09-22 2025-09-18 0.340 1,305,952 +0 0.09% 444,024
2025-09-19 2025-09-17 0.340 1,305,952 +0 0.09% 444,024
2025-09-18 2025-09-16 0.340 1,305,952 -38,235 0.09% 444,024
2025-07-23 2025-07-21 0.345 1,344,187 +30,000 0.09% 463,745
2025-06-11 2025-06-09 0.386 1,314,187 +156,918 0.09% 507,410
2024-06-13 2024-06-11 0.381 1,157,269 +156,918 0.09% 440,897
2024-04-02 2024-03-27 0.355 1,000,351 -7,612 0.09% 354,830
2023-06-07 2023-06-05 0.352 1,007,963 +135,766 0.09% 355,032
2023-01-11 2023-01-09 0.281 872,197 -184,426 0.09% 244,975
2023-01-03 2022-12-29 0.288 1,056,623 -184,427 0.11% 304,795
2022-11-22 2022-11-18 0.273 1,241,050 -187,719 0.13% 339,154
2022-09-06 2022-09-02 0.267 1,428,769 -13,174 0.14% 381,777
2022-06-08 2022-06-06 0.336 1,441,943 +105,508 0.15% 484,214
2021-07-15 2021-07-13 0.331 1,336,435 -3,052 0.15% 442,216
2021-06-21 2021-06-17 0.319 1,339,487 -45,785 0.15% 427,866
2021-06-09 2021-06-07 0.384 1,385,272 +98,479 0.15% 532,541
2020-06-12 2020-06-10 0.392 1,286,793 +94,617 0.15% 504,552
2020-06-09 2020-06-05 0.402 1,192,176 -13,135 0.15% 478,798
2020-05-29 2020-05-27 0.362 1,205,311 -105,075 0.15% 435,896
2020-05-27 2020-05-25 0.362 1,310,386 -52,537 0.17% 473,896
2019-06-13 2019-06-11 0.485 1,362,923 +86,687 0.17% 661,518
2019-06-10 2019-06-05 0.573 1,276,236 +89,560 0.16% 731,506
2019-04-16 2019-04-12 0.553 1,186,676 +26,868 0.16% 655,881
2019-02-26 2019-02-22 0.563 1,159,808 +85,489 0.16% 652,901
2018-08-08 2018-08-06 0.573 1,074,319 +9,770 0.15% 615,772
2018-08-07 2018-08-03 0.583 1,064,549 +4,885 0.15% 621,068
2018-06-06 2018-06-04 0.773 1,059,664 +92,145 0.14% 819,643
2018-01-08 2018-01-04 0.706 967,519 -22,302 0.14% 683,294
2017-11-07 2017-11-03 0.740 989,821 +13,381 0.15% 732,332
2017-11-02 2017-10-31 0.751 976,440 +6,691 0.15% 733,378
2017-08-21 2017-08-17 0.785 969,749 -22,302 0.14% 760,965
2017-08-11 2017-08-09 0.785 992,051 -4,460 0.15% 778,466
2017-07-28 2017-07-26 0.807 996,511 -44,603 0.15% 804,307
2017-07-25 2017-07-21 0.807 1,041,114 +22,301 0.16% 840,307
2017-07-13 2017-07-11 0.818 1,018,813 +432,648 0.15% 833,729
2017-06-07 2017-06-05 1.066 586,165 +55,825 0.09% 624,585
2017-05-31 2017-05-26 1.041 530,340 -40,355 0.09% 551,959
2017-05-24 2017-05-22 1.041 570,695 +30,267 0.09% 593,959
2017-05-18 2017-05-16 1.041 540,428 +100,887 0.09% 562,458
2017-05-17 2017-05-15 1.053 439,541 +80,710 0.07% 462,904
2017-04-10 2017-04-06 1.053 358,831 -4,036 0.06% 377,904
2017-04-05 2017-03-31 1.041 362,867 -20,177 0.06% 377,659
2017-03-31 2017-03-29 1.053 383,044 -10,089 0.06% 403,404
2017-03-28 2017-03-24 1.078 393,133 -2,018 0.06% 423,772
2017-03-17 2017-03-15 1.090 395,151 +52,462 0.07% 430,843
2017-03-13 2017-03-09 1.090 342,689 -12,107 0.06% 373,642
2017-03-03 2017-03-01 1.115 354,796 -20,177 0.06% 395,635
2017-01-19 2017-01-17 0.917 374,973 -10,089 0.06% 343,799
2016-12-12 2016-12-08 0.966 385,062 +68,604 0.06% 372,133
2016-12-09 2016-12-07 0.942 316,458 -68,604 0.05% 297,991
2016-11-22 2016-11-18 0.892 385,062 -80,710 0.06% 343,508
2016-11-14 2016-11-10 0.917 465,772 +60,533 0.08% 427,049
2016-11-10 2016-11-08 0.929 405,239 -914,040 0.07% 376,570
2016-09-07 2016-09-05 0.942 1,319,279 -443,905 0.22% 1,242,291
2016-08-12 2016-08-10 0.954 1,763,184 -326,875 0.29% 1,682,137
2016-08-01 2016-07-28 0.991 2,090,059 -12,106 0.35% 2,071,675
2016-07-22 2016-07-20 1.004 2,102,165 -11,187 0.35% 2,109,720
2016-07-20 2016-07-18 0.966 2,113,352 -6,053 0.35% 2,042,394
2016-07-14 2016-07-12 0.966 2,119,405 +17,240 0.35% 2,048,244
2016-06-28 2016-06-24 0.954 2,102,165 +40,355 0.35% 2,005,537
2016-06-23 2016-06-21 0.979 2,061,810 -6,054 0.34% 2,018,129
2016-06-20 2016-06-16 0.929 2,067,864 +6,054 0.34% 1,921,570
2016-06-16 2016-06-14 0.917 2,061,810 -80,710 0.34% 1,890,399
2016-06-15 2016-06-13 0.929 2,142,520 -169,491 0.35% 1,990,945
2016-06-08 2016-06-06 1.066 2,312,011 -1,210,649 0.38% 2,463,550
2016-06-06 2016-06-02 1.220 3,522,660 +232,263 0.58% 4,298,868
2016-06-03 2016-06-01 1.234 3,290,397 -113,082 0.58% 4,059,072
2016-06-02 2016-05-31 1.234 3,403,479 +75,388 0.60% 4,198,572
2016-06-01 2016-05-30 1.207 3,328,091 -18,847 0.59% 4,017,280
2016-05-31 2016-05-27 1.234 3,346,938 +18,847 0.59% 4,128,822
2016-05-30 2016-05-26 1.287 3,328,091 +49,003 0.59% 4,282,156
2016-05-27 2016-05-25 1.207 3,279,088 -94,236 0.58% 3,958,130
2016-05-26 2016-05-24 1.207 3,373,324 -30,155 0.60% 4,071,880
2016-05-25 2016-05-23 1.114 3,403,479 -836,811 0.60% 3,792,258
2016-05-16 2016-05-12 1.074 4,240,290 -653,995 0.75% 4,555,920
2016-05-11 2016-05-09 1.074 4,894,285 -376,941 0.87% 5,258,596
2016-05-06 2016-05-04 1.061 5,271,226 +37,694 0.93% 5,593,674
2016-04-18 2016-04-14 1.061 5,233,532 -201,664 0.93% 5,553,674
2016-04-15 2016-04-13 1.048 5,435,196 -314,747 0.96% 5,695,579
2016-04-13 2016-04-11 1.008 5,749,943 -37,694 1.02% 5,796,591
2016-04-12 2016-04-08 1.035 5,787,637 -37,694 1.02% 5,988,133
2016-04-05 2016-03-31 1.088 5,825,331 +113,082 1.03% 6,336,217
2016-04-01 2016-03-30 1.048 5,712,249 +376,942 1.01% 5,985,904
2016-03-23 2016-03-21 1.048 5,335,307 +1,485,152 0.94% 5,590,904
2016-03-14 2016-03-10 0.929 3,850,155 -75,389 0.68% 3,574,965
2016-03-10 2016-03-08 0.929 3,925,544 -30,155 0.69% 3,644,966
2016-03-07 2016-03-03 0.968 3,955,699 -37,694 0.70% 3,830,378
2016-02-26 2016-02-24 0.995 3,993,393 -37,695 0.71% 3,972,820
2016-02-25 2016-02-23 0.955 4,031,088 +37,695 0.71% 3,849,908
2016-02-18 2016-02-16 0.902 3,993,393 -15,078 0.71% 3,602,023
2016-02-16 2016-02-12 0.836 4,008,471 -226,165 0.71% 3,349,769
2016-02-01 2016-01-28 0.849 4,234,636 -37,694 0.75% 3,594,940
2016-01-27 2016-01-25 0.942 4,272,330 +37,694 0.76% 4,023,636
2016-01-26 2016-01-22 0.995 4,234,636 -18,847 0.75% 4,212,820
2016-01-25 2016-01-21 0.929 4,253,483 -18,847 0.75% 3,949,465
2016-01-21 2016-01-19 0.955 4,272,330 -41,464 0.76% 4,080,307
2016-01-20 2016-01-18 0.875 4,313,794 -56,541 0.76% 3,776,582
2016-01-13 2016-01-11 0.822 4,370,335 +229,934 0.77% 3,594,198
2016-01-12 2016-01-08 0.889 4,140,401 -37,694 0.73% 3,679,703
2016-01-11 2016-01-07 0.889 4,178,095 +109,313 0.74% 3,713,203
2016-01-08 2016-01-06 0.955 4,068,782 +376,942 0.72% 3,885,908
2016-01-07 2016-01-05 0.968 3,691,840 +1,545,462 0.65% 3,574,878
2016-01-04 2015-12-29 1.035 2,146,378 -5,654 0.38% 2,220,733
2015-12-29 2015-12-24 1.008 2,152,032 -32,040 0.38% 2,169,491
2015-12-28 2015-12-22 0.982 2,184,072 -7,539 0.39% 2,143,849
2015-12-23 2015-12-21 1.008 2,191,611 +37,694 0.39% 2,209,391
2015-12-22 2015-12-18 1.021 2,153,917 -37,694 0.38% 2,199,962
2015-12-17 2015-12-15 1.061 2,191,611 +120,622 0.39% 2,325,675
2015-12-16 2015-12-14 0.982 2,070,989 -56,542 0.37% 2,032,849
2015-12-14 2015-12-10 1.048 2,127,531 +60,311 0.38% 2,229,454
2015-12-10 2015-12-08 1.088 2,067,220 -56,541 0.37% 2,248,517
2015-12-09 2015-12-07 1.127 2,123,761 -52,772 0.38% 2,394,529
2015-12-08 2015-12-04 1.167 2,176,533 -75,389 0.38% 2,540,642
2015-12-07 2015-12-03 1.194 2,251,922 -71,619 0.40% 2,688,385
2015-12-04 2015-12-02 1.207 2,323,541 +90,466 0.41% 2,804,706
2015-12-02 2015-11-30 1.207 2,233,075 -37,694 0.39% 2,695,506
2015-12-01 2015-11-27 1.207 2,270,769 -49,002 0.40% 2,741,005
2015-11-30 2015-11-26 1.260 2,319,771 -18,847 0.41% 2,923,239
2015-11-27 2015-11-25 1.353 2,338,618 +60,310 0.41% 3,164,135
2015-11-26 2015-11-24 1.353 2,278,308 -18,847 0.40% 3,082,536
2015-11-25 2015-11-23 1.167 2,297,155 +22,617 0.41% 2,681,443
2015-11-24 2015-11-20 1.247 2,274,538 +1,885 0.40% 2,836,068
2015-11-23 2015-11-19 1.380 2,272,653 +18,847 0.40% 3,135,177
2015-11-20 2015-11-18 1.380 2,253,806 -765,192 0.40% 3,109,177
2015-11-19 2015-11-17 1.406 3,018,998 +37,694 0.53% 4,244,868
2015-11-18 2015-11-16 1.433 2,981,304 +15,077 0.53% 4,270,961
2015-11-17 2015-11-13 1.433 2,966,227 +288,361 0.52% 4,249,362
2015-11-16 2015-11-12 1.486 2,677,866 +580,491 0.47% 3,978,345
2015-11-13 2015-11-11 1.618 2,097,375 0.37% 3,394,153

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