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 0.305 250,000 +0 0.04% 76,250
2025-10-13 2025-10-09 0.315 250,000 +0 0.04% 78,750
2025-10-10 2025-10-08 0.310 250,000 +0 0.04% 77,500
2025-10-09 2025-10-06 0.310 250,000 +0 0.04% 77,500
2025-10-08 2025-10-03 0.305 250,000 +0 0.04% 76,250
2025-10-06 2025-10-02 0.315 250,000 +0 0.04% 78,750
2025-10-03 2025-09-30 0.315 250,000 +0 0.04% 78,750
2025-10-02 2025-09-29 0.315 250,000 +0 0.04% 78,750
2025-09-30 2025-09-26 0.315 250,000 +0 0.04% 78,750
2025-09-29 2025-09-25 0.315 250,000 +0 0.04% 78,750
2025-09-26 2025-09-24 0.315 250,000 +0 0.04% 78,750
2025-09-25 2025-09-23 0.315 250,000 +0 0.04% 78,750
2025-09-24 2025-09-22 0.315 250,000 +0 0.04% 78,750
2025-09-23 2025-09-19 0.315 250,000 +0 0.04% 78,750
2025-09-22 2025-09-18 0.320 250,000 +0 0.04% 80,000
2025-09-19 2025-09-17 0.320 250,000 +0 0.04% 80,000
2025-09-18 2025-09-16 0.325 250,000 +0 0.04% 81,250
2025-09-17 2025-09-15 0.320 250,000 +0 0.04% 80,000
2025-09-16 2025-09-12 0.320 250,000 +0 0.04% 80,000
2025-09-15 2025-09-11 0.320 250,000 +0 0.04% 80,000
2025-09-12 2025-09-10 0.315 250,000 +0 0.04% 78,750
2025-09-11 2025-09-09 0.320 250,000 +0 0.04% 80,000
2025-09-10 2025-09-08 0.320 250,000 +0 0.04% 80,000
2025-09-09 2025-09-05 0.320 250,000 +0 0.04% 80,000
2025-09-08 2025-09-04 0.315 250,000 +0 0.04% 78,750
2025-09-05 2025-09-03 0.320 250,000 +0 0.04% 80,000
2025-09-04 2025-09-02 0.378 250,000 +0 0.04% 94,464
2025-09-03 2025-09-01 0.367 250,000 +21,739 0.04% 91,726
2025-09-02 2025-08-29 0.394 228,261 +0 0.04% 90,000
2025-09-01 2025-08-28 0.400 228,261 +0 0.04% 91,250
2025-08-29 2025-08-27 0.405 228,261 +0 0.04% 92,500
2025-08-28 2025-08-26 0.405 228,261 +0 0.04% 92,500
2025-08-27 2025-08-25 0.405 228,261 +0 0.04% 92,500
2025-08-26 2025-08-22 0.411 228,261 +0 0.04% 93,750
2025-08-25 2025-08-21 0.416 228,261 +0 0.04% 95,000
2025-08-22 2025-08-20 0.416 228,261 +0 0.04% 95,000
2025-08-21 2025-08-19 0.416 228,261 +0 0.04% 95,000
2025-08-20 2025-08-18 0.411 228,261 +0 0.04% 93,750
2025-08-19 2025-08-15 0.411 228,261 +0 0.04% 93,750
2025-08-18 2025-08-14 0.416 228,261 +0 0.04% 95,000
2025-08-15 2025-08-13 0.405 228,261 +0 0.04% 92,500
2025-08-14 2025-08-12 0.411 228,261 +0 0.04% 93,750
2025-08-13 2025-08-11 0.411 228,261 +0 0.04% 93,750
2025-08-12 2025-08-08 0.411 228,261 +0 0.04% 93,750
2025-08-11 2025-08-07 0.405 228,261 +0 0.04% 92,500
2025-08-08 2025-08-06 0.400 228,261 +0 0.04% 91,250
2025-08-07 2025-08-05 0.394 228,261 +0 0.04% 90,000
2025-08-06 2025-08-04 0.400 228,261 +0 0.04% 91,250
2025-08-05 2025-08-01 0.400 228,261 +0 0.04% 91,250
2025-08-04 2025-07-31 0.383 228,261 +0 0.04% 87,500
2025-08-01 2025-07-30 0.383 228,261 +0 0.04% 87,500
2025-07-31 2025-07-29 0.378 228,261 +0 0.04% 86,250
2025-07-30 2025-07-28 0.383 228,261 +0 0.04% 87,500
2025-07-29 2025-07-25 0.378 228,261 +0 0.04% 86,250
2025-07-28 2025-07-24 0.383 228,261 +0 0.04% 87,500
2025-07-25 2025-07-23 0.378 228,261 +0 0.04% 86,250
2025-07-24 2025-07-22 0.378 228,261 +36,522 0.04% 86,250
2025-01-09 2025-01-07 0.427 191,739 +18,261 0.04% 81,900
2024-12-12 2024-12-10 0.514 173,478 -9,131 0.03% 89,139
2024-12-11 2024-12-09 0.514 182,609 +17,187 0.04% 93,831
2024-10-30 2024-10-28 0.453 165,422 +16,542 0.04% 75,000
2024-08-26 2024-08-22 0.651 148,880 +25,892 0.03% 96,963
2024-08-14 2024-08-12 0.607 122,988 -143,485 0.03% 74,700
2024-07-26 2024-07-24 0.615 266,473 -512,449 0.07% 163,800
2024-07-10 2024-07-08 0.644 778,922 +40,996 0.20% 501,600
2024-06-03 2024-05-30 0.498 737,926 +102,490 0.19% 367,200
2023-08-29 2023-08-25 0.491 635,436 +66,888 0.17% 311,823
2023-06-01 2023-05-30 0.384 568,548 -562,435 0.17% 218,550
2023-05-29 2023-05-24 0.396 1,130,983 -91,701 0.33% 447,700
2022-09-15 2022-09-13 0.465 1,222,684 +61,134 0.33% 568,421
2021-12-21 2021-12-17 0.603 1,161,550 -5,808 0.33% 700,000
2021-12-03 2021-12-01 0.620 1,167,358 -5,808 0.34% 723,600
2021-12-01 2021-11-29 0.637 1,173,166 -5,807 0.34% 747,400
2021-10-11 2021-10-07 0.603 1,178,973 +11,615 0.34% 710,500
2021-08-24 2021-08-20 0.848 1,167,358 +160,512 0.34% 990,435
2021-07-30 2021-07-28 0.809 1,006,846 -5,009 0.33% 814,050
2021-05-03 2021-04-29 0.609 1,011,855 -5,010 0.34% 616,100
2021-03-08 2021-03-04 0.599 1,016,865 -10,018 0.34% 609,000
2020-09-29 2020-09-25 0.423 1,026,883 -10,018 0.34% 434,600
2020-08-26 2020-08-24 0.544 1,036,901 +104,949 0.34% 564,261
2020-08-05 2020-08-03 0.544 931,952 -13,506 0.35% 507,150
2020-07-21 2020-07-17 0.551 945,458 -63,031 0.35% 520,800
2020-07-20 2020-07-16 0.544 1,008,489 -18,009 0.37% 548,800
2020-07-13 2020-07-09 0.566 1,026,498 +9,005 0.38% 581,400
2020-06-24 2020-06-22 0.542 1,017,493 +22,511 0.38% 551,440
2020-06-23 2020-06-19 0.475 994,982 -45,022 0.37% 472,940
2020-05-20 2020-05-18 0.462 1,040,004 -4,502 0.38% 480,480
2020-03-12 2020-03-10 0.462 1,044,506 +4,502 0.39% 482,560
2019-11-29 2019-11-27 0.622 1,040,004 +450,218 0.38% 646,800
2019-11-14 2019-11-12 0.611 589,786 -355,672 0.22% 360,250
2019-11-13 2019-11-11 0.589 945,458 +355,672 0.35% 556,500
2019-10-31 2019-10-29 0.644 589,786 -243,118 0.22% 379,900
2019-10-30 2019-10-28 0.644 832,904 +27,013 0.31% 536,500
2019-10-29 2019-10-25 0.622 805,891 +157,577 0.30% 501,200
2019-10-28 2019-10-24 0.577 648,314 +18,008 0.24% 374,400
2019-10-25 2019-10-23 0.555 630,306 +72,035 0.23% 350,000
2019-08-29 2019-08-27 0.605 558,271 +35,873 0.21% 337,914
2019-07-17 2019-07-15 0.593 522,398 -16,851 0.21% 310,000
2019-07-15 2019-07-11 0.605 539,249 -16,852 0.21% 326,400
2019-07-02 2019-06-27 0.653 556,101 +54,768 0.22% 363,000
2019-05-22 2019-05-20 0.629 501,333 -50,555 0.20% 315,350
2019-02-19 2019-02-15 0.771 551,888 -126,387 0.22% 425,750
2018-09-13 2018-09-11 0.990 678,275 +27,475 0.27% 671,188
2018-06-15 2018-06-13 1.682 650,800 +20,211 0.27% 1,094,800
2018-06-13 2018-06-11 1.855 630,589 +20,211 0.26% 1,170,000
2018-06-08 2018-06-06 1.806 610,378 +20,211 0.25% 1,102,300
2018-06-07 2018-06-05 1.806 590,167 -173,816 0.24% 1,065,801
2018-06-05 2018-06-01 1.831 763,983 -40,422 0.32% 1,398,600
2018-06-04 2018-05-31 1.831 804,405 -12,127 0.33% 1,472,600
2018-06-01 2018-05-30 1.855 816,532 +12,127 0.34% 1,515,000
2018-05-31 2018-05-29 2.078 804,405 +202,112 0.33% 1,671,600
2018-05-18 2018-05-16 1.657 602,293 -36,380 0.25% 998,300
2018-05-11 2018-05-09 1.633 638,673 -40,423 0.26% 1,042,799
2018-04-11 2018-04-09 1.460 679,096 -20,211 0.28% 991,200
2018-04-09 2018-04-04 1.484 699,307 +80,845 0.29% 1,038,000
2018-03-23 2018-03-21 1.559 618,462 +68,718 0.25% 963,900
2018-03-16 2018-03-14 1.583 549,744 +141,478 0.23% 870,400
2018-03-13 2018-03-09 1.583 408,266 -20,211 0.17% 646,400
2018-03-12 2018-03-08 1.509 428,477 -4,042 0.18% 646,600
2018-03-06 2018-03-02 1.509 432,519 +12,126 0.18% 652,699
2018-03-05 2018-03-01 1.509 420,393 -32,338 0.17% 634,401
2018-03-02 2018-02-28 1.385 452,731 +8,085 0.19% 627,201
2018-02-22 2018-02-20 1.225 444,646 +12,127 0.18% 544,500
2018-01-26 2018-01-24 1.311 432,519 -8,085 0.18% 567,100
2018-01-22 2018-01-18 1.262 440,604 -24,253 0.18% 555,900
2017-12-04 2017-11-30 1.225 464,857 -32,338 0.19% 569,250
2017-11-24 2017-11-22 1.361 497,195 -8,085 0.20% 676,500
2017-11-21 2017-11-17 1.262 505,280 +20,212 0.21% 637,500
2017-11-15 2017-11-13 1.175 485,068 -20,212 0.20% 569,999
2017-11-14 2017-11-10 1.200 505,280 -44,464 0.21% 606,250
2017-11-06 2017-11-02 1.311 549,744 +20,211 0.23% 720,800
2017-11-03 2017-11-01 1.311 529,533 -60,634 0.22% 694,300
2017-11-01 2017-10-30 1.262 590,167 -16,169 0.24% 744,601
2017-10-27 2017-10-25 1.410 606,336 +20,212 0.25% 855,001
2017-10-26 2017-10-24 1.336 586,124 -20,212 0.24% 783,000
2017-10-24 2017-10-20 1.435 606,336 +84,887 0.25% 870,001
2017-10-20 2017-10-18 1.509 521,449 +80,845 0.22% 786,901
2017-10-19 2017-10-17 1.534 440,604 -32,338 0.18% 675,800
2017-10-18 2017-10-16 1.707 472,942 -32,338 0.20% 807,300
2017-10-17 2017-10-13 1.756 505,280 -24,253 0.21% 887,501
2017-10-16 2017-10-12 1.682 529,533 +40,422 0.22% 890,800
2017-10-13 2017-10-11 1.534 489,111 +97,014 0.20% 750,201
2017-10-09 2017-10-04 1.410 392,097 +32,338 0.16% 552,900
2017-09-15 2017-09-13 1.336 359,759 -8,085 0.15% 480,600
2017-09-01 2017-08-30 1.187 367,844 -8,084 0.15% 436,801
2017-08-14 2017-08-10 1.303 375,928 +12,030 0.15% 489,979
2017-06-30 2017-06-28 1.406 363,898 +7,825 0.15% 511,500
2017-06-23 2017-06-21 1.610 356,073 -15,651 0.15% 573,301
2017-05-22 2017-05-18 1.738 371,724 +15,651 0.16% 646,000
2017-03-20 2017-03-16 1.687 356,073 -82,170 0.15% 600,601
2017-02-02 2017-01-27 1.610 438,243 -3,913 0.19% 705,600
2017-01-24 2017-01-20 1.457 442,156 +156,515 0.19% 644,100
2016-11-29 2016-11-25 1.214 285,641 -19,564 0.12% 346,750
2016-11-28 2016-11-24 1.214 305,205 +27,390 0.13% 370,500
2016-11-15 2016-11-11 1.252 277,815 +54,781 0.12% 347,900
2016-10-04 2016-09-30 1.265 223,034 -82,171 0.09% 282,149
2016-09-21 2016-09-19 1.124 305,205 +3,913 0.13% 343,200
2016-09-14 2016-09-12 1.112 301,292 -27,390 0.13% 334,950
2016-09-06 2016-09-02 0.984 328,682 +109,560 0.14% 323,400
2016-08-31 2016-08-29 0.971 219,122 -19,564 0.09% 212,800
2016-08-24 2016-08-22 1.073 238,686 +19,564 0.10% 256,200
2016-08-23 2016-08-19 0.984 219,122 +46,955 0.09% 215,600
2016-08-11 2016-08-09 0.975 172,167 +7,379 0.07% 167,791
2016-07-28 2016-07-26 0.988 164,788 -14,981 0.07% 162,800
2016-07-15 2016-07-13 0.828 179,769 -7,491 0.08% 148,800
2016-06-08 2016-06-06 0.854 187,260 -18,725 0.08% 160,000
2016-06-06 2016-06-02 0.908 205,985 +18,725 0.09% 187,000
2016-03-23 2016-03-21 0.801 187,260 +7,491 0.08% 150,000
2016-03-04 2016-03-02 0.828 179,769 -41,197 0.08% 148,800
2016-01-27 2016-01-25 0.908 220,966 +11,235 0.10% 200,600
2016-01-26 2016-01-22 0.894 209,731 -18,726 0.09% 187,600
2016-01-25 2016-01-21 0.881 228,457 +18,726 0.10% 201,300
2016-01-21 2016-01-19 0.961 209,731 -11,235 0.09% 201,600
2016-01-15 2016-01-13 0.975 220,966 -7,491 0.10% 215,350
2016-01-08 2016-01-06 0.828 228,457 -74,903 0.10% 189,100
2015-12-11 2015-12-09 0.935 303,360 -41,198 0.13% 283,500
2015-11-20 2015-11-18 1.215 344,558 +3,746 0.15% 418,601
2015-11-17 2015-11-13 1.362 340,812 -89,885 0.15% 464,100
2015-11-16 2015-11-12 1.415 430,697 +168,534 0.19% 609,500
2015-11-09 2015-11-05 1.242 262,163 -26,217 0.12% 325,500
2015-11-06 2015-11-04 1.255 288,380 +29,962 0.13% 361,900
2015-11-04 2015-11-02 1.308 258,418 -74,904 0.11% 338,100
2015-10-29 2015-10-27 1.522 333,322 -78,649 0.15% 507,300
2015-10-28 2015-10-26 1.602 411,971 +18,726 0.18% 660,000
2015-10-27 2015-10-23 1.549 393,245 -74,904 0.18% 609,000
2015-10-26 2015-10-22 1.495 468,149 +187,260 0.21% 700,000
2015-10-23 2015-10-20 1.575 280,889 -11,236 0.12% 442,500
2015-10-22 2015-10-19 1.388 292,125 -37,452 0.13% 405,600
2015-10-20 2015-10-16 1.335 329,577 -14,981 0.15% 440,000
2015-10-19 2015-10-15 1.469 344,558 +142,318 0.15% 506,001
2015-10-16 2015-10-14 1.896 202,240 -2,325,763 0.09% 383,399
2015-10-15 2015-10-13 2.083 2,528,003 -6,419,256 1.12% 5,264,999
2015-10-14 2015-10-12 2.617 8,947,259 -4,115,965 3.98% 23,412,199
2015-10-13 2015-10-09 5.100 13,063,224 -1,352,013 5.81% 66,620,802
2015-10-12 2015-10-08 12.816 14,415,237 6.41% 184,751,997

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