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 0.240 4,630,000 +0 0.76% 1,111,200
2025-10-13 2025-10-09 0.230 4,630,000 +0 0.76% 1,064,900
2025-10-10 2025-10-08 0.232 4,630,000 +0 0.76% 1,074,160
2025-10-09 2025-10-06 0.249 4,630,000 +0 0.76% 1,152,870
2025-10-08 2025-10-03 0.249 4,630,000 +0 0.76% 1,152,870
2025-10-06 2025-10-02 0.249 4,630,000 +0 0.76% 1,152,870
2025-10-03 2025-09-30 0.249 4,630,000 +0 0.76% 1,152,870
2025-10-02 2025-09-29 0.249 4,630,000 +0 0.76% 1,152,870
2025-09-30 2025-09-26 0.249 4,630,000 +0 0.76% 1,152,870
2025-09-29 2025-09-25 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-26 2025-09-24 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-25 2025-09-23 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-24 2025-09-22 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-23 2025-09-19 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-22 2025-09-18 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-19 2025-09-17 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-18 2025-09-16 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-17 2025-09-15 0.249 4,630,000 +0 0.76% 1,152,870
2025-09-16 2025-09-12 0.249 4,630,000 +0 0.76% 1,152,870
2025-09-15 2025-09-11 0.249 4,630,000 +0 0.76% 1,152,870
2025-09-12 2025-09-10 0.249 4,630,000 +0 0.76% 1,152,870
2025-09-11 2025-09-09 0.249 4,630,000 +0 0.76% 1,152,870
2025-09-10 2025-09-08 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-09 2025-09-05 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-08 2025-09-04 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-05 2025-09-03 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-04 2025-09-02 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-03 2025-09-01 0.240 4,630,000 +0 0.76% 1,111,200
2025-09-02 2025-08-29 0.242 4,630,000 +0 0.76% 1,120,460
2025-09-01 2025-08-28 0.240 4,630,000 +0 0.76% 1,111,200
2025-08-29 2025-08-27 0.240 4,630,000 +0 0.76% 1,111,200
2025-08-28 2025-08-26 0.240 4,630,000 +0 0.76% 1,111,200
2025-08-27 2025-08-25 0.240 4,630,000 +0 0.76% 1,111,200
2025-08-26 2025-08-22 0.240 4,630,000 +0 0.76% 1,111,200
2025-08-25 2025-08-21 0.235 4,630,000 +0 0.76% 1,088,050
2025-08-22 2025-08-20 0.235 4,630,000 +0 0.76% 1,088,050
2025-08-21 2025-08-19 0.260 4,630,000 +0 0.76% 1,203,800
2025-08-20 2025-08-18 0.260 4,630,000 +0 0.76% 1,203,800
2025-08-19 2025-08-15 0.260 4,630,000 +0 0.76% 1,203,800
2025-08-18 2025-08-14 0.260 4,630,000 +0 0.76% 1,203,800
2025-08-15 2025-08-13 0.260 4,630,000 +0 0.76% 1,203,800
2025-08-14 2025-08-12 0.250 4,630,000 +0 0.76% 1,157,500
2025-08-13 2025-08-11 0.250 4,630,000 +0 0.76% 1,157,500
2025-08-12 2025-08-08 0.250 4,630,000 +0 0.76% 1,157,500
2025-08-11 2025-08-07 0.242 4,630,000 +0 0.76% 1,120,460
2025-08-08 2025-08-06 0.270 4,630,000 +0 0.76% 1,250,100
2025-08-07 2025-08-05 0.285 4,630,000 +0 0.76% 1,319,550
2025-08-06 2025-08-04 0.300 4,630,000 +0 0.76% 1,389,000
2025-08-05 2025-08-01 0.315 4,630,000 +0 0.76% 1,458,450
2025-08-04 2025-07-31 0.275 4,630,000 +0 0.76% 1,273,250
2025-08-01 2025-07-30 0.330 4,630,000 +0 0.76% 1,527,900
2025-07-31 2025-07-29 0.250 4,630,000 +0 0.76% 1,157,500
2025-07-30 2025-07-28 0.285 4,630,000 +0 0.76% 1,319,550
2025-07-29 2025-07-25 0.250 4,630,000 +0 0.76% 1,157,500
2025-07-28 2025-07-24 0.245 4,630,000 +0 0.76% 1,134,350
2025-07-25 2025-07-23 0.245 4,630,000 +0 0.76% 1,134,350
2025-07-24 2025-07-22 0.245 4,630,000 +0 0.76% 1,134,350
2025-07-23 2025-07-21 0.245 4,630,000 +0 0.76% 1,134,350
2025-07-22 2025-07-18 0.245 4,630,000 +0 0.76% 1,134,350
2025-07-21 2025-07-17 0.245 4,630,000 +0 0.76% 1,134,350
2025-07-18 2025-07-16 0.245 4,630,000 +0 0.76% 1,134,350
2025-07-17 2025-07-15 0.245 4,630,000 +0 0.76% 1,134,350
2025-07-16 2025-07-14 0.245 4,630,000 +0 0.76% 1,134,350
2025-07-15 2025-07-11 0.245 4,630,000 +0 0.76% 1,134,350
2025-07-14 2025-07-10 0.240 4,630,000 +0 0.76% 1,111,200
2025-07-11 2025-07-09 0.240 4,630,000 +0 0.76% 1,111,200
2025-07-10 2025-07-08 0.230 4,630,000 +0 0.76% 1,064,900
2025-07-09 2025-07-07 0.230 4,630,000 +0 0.76% 1,064,900
2025-07-08 2025-07-04 0.229 4,630,000 +0 0.76% 1,060,270
2025-07-07 2025-07-03 0.230 4,630,000 +0 0.76% 1,064,900
2025-07-04 2025-07-02 0.230 4,630,000 +0 0.76% 1,064,900
2025-07-03 2025-06-30 0.230 4,630,000 +0 0.76% 1,064,900
2025-07-02 2025-06-27 0.230 4,630,000 +0 0.76% 1,064,900
2025-06-30 2025-06-26 0.230 4,630,000 +0 0.76% 1,064,900
2025-06-27 2025-06-25 0.230 4,630,000 +0 0.76% 1,064,900
2025-06-26 2025-06-24 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-25 2025-06-23 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-24 2025-06-20 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-23 2025-06-19 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-20 2025-06-18 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-19 2025-06-17 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-18 2025-06-16 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-17 2025-06-13 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-16 2025-06-12 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-13 2025-06-11 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-12 2025-06-10 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-11 2025-06-09 0.280 4,630,000 +0 0.76% 1,296,400
2025-06-10 2025-06-06 0.285 4,630,000 +0 0.76% 1,319,550
2025-06-09 2025-06-05 0.285 4,630,000 +0 0.76% 1,319,550
2025-06-06 2025-06-04 0.245 4,630,000 +0 0.76% 1,134,350
2025-06-05 2025-06-03 0.245 4,630,000 +0 0.76% 1,134,350
2025-06-04 2025-06-02 0.245 4,630,000 +0 0.76% 1,134,350
2025-06-03 2025-05-30 0.240 4,630,000 +0 0.76% 1,111,200
2025-06-02 2025-05-29 0.240 4,630,000 +0 0.76% 1,111,200
2025-05-30 2025-05-28 0.240 4,630,000 +0 0.76% 1,111,200
2025-05-29 2025-05-27 0.240 4,630,000 +0 0.76% 1,111,200
2025-05-28 2025-05-26 0.260 4,630,000 +0 0.76% 1,203,800
2025-05-27 2025-05-23 0.265 4,630,000 +0 0.76% 1,226,950
2025-05-26 2025-05-22 0.265 4,630,000 +0 0.76% 1,226,950
2025-05-23 2025-05-21 0.265 4,630,000 +0 0.76% 1,226,950
2025-05-22 2025-05-20 0.275 4,630,000 +0 0.76% 1,273,250
2025-05-21 2025-05-19 0.275 4,630,000 +0 0.76% 1,273,250
2025-05-20 2025-05-16 0.260 4,630,000 +0 0.76% 1,203,800
2025-05-19 2025-05-15 0.255 4,630,000 +0 0.76% 1,180,650
2025-05-16 2025-05-14 0.255 4,630,000 +0 0.76% 1,180,650
2025-05-15 2025-05-13 0.255 4,630,000 +0 0.76% 1,180,650
2025-05-14 2025-05-12 0.250 4,630,000 +0 0.76% 1,157,500
2025-05-13 2025-05-09 0.255 4,630,000 +0 0.76% 1,180,650
2025-05-12 2025-05-08 0.243 4,630,000 +0 0.76% 1,125,090
2025-05-09 2025-05-07 0.243 4,630,000 +0 0.76% 1,125,090
2025-05-08 2025-05-06 0.243 4,630,000 +0 0.76% 1,125,090
2025-05-07 2025-05-02 0.243 4,630,000 +0 0.76% 1,125,090
2025-05-06 2025-04-30 0.243 4,630,000 +0 0.76% 1,125,090
2025-05-02 2025-04-29 0.238 4,630,000 +0 0.76% 1,101,940
2025-04-30 2025-04-28 0.240 4,630,000 +0 0.76% 1,111,200
2025-04-29 2025-04-25 0.230 4,630,000 +0 0.76% 1,064,900
2025-04-28 2025-04-24 0.230 4,630,000 +0 0.76% 1,064,900
2025-04-25 2025-04-23 0.225 4,630,000 +0 0.76% 1,041,750
2025-04-24 2025-04-22 0.225 4,630,000 +0 0.76% 1,041,750
2025-04-23 2025-04-17 0.240 4,630,000 +0 0.76% 1,111,200
2025-04-22 2025-04-16 0.250 4,630,000 +0 0.76% 1,157,500
2025-04-17 2025-04-15 0.260 4,630,000 +0 0.76% 1,203,800
2025-04-16 2025-04-14 0.210 4,630,000 +0 0.76% 972,300
2025-04-15 2025-04-11 0.235 4,630,000 +0 0.76% 1,088,050
2025-04-14 2025-04-10 0.240 4,630,000 +0 0.76% 1,111,200
2025-04-11 2025-04-09 0.250 4,630,000 +0 0.76% 1,157,500
2025-04-10 2025-04-08 0.250 4,630,000 +0 0.76% 1,157,500
2025-04-09 2025-04-07 0.250 4,630,000 +0 0.76% 1,157,500
2025-04-08 2025-04-03 0.250 4,630,000 +0 0.76% 1,157,500
2025-04-07 2025-04-02 0.250 4,630,000 +0 0.76% 1,157,500
2025-04-03 2025-04-01 0.260 4,630,000 +0 0.76% 1,203,800
2025-04-02 2025-03-31 0.260 4,630,000 +0 0.76% 1,203,800
2025-04-01 2025-03-28 0.220 4,630,000 +0 0.76% 1,018,600
2025-03-31 2025-03-27 0.220 4,630,000 +0 0.76% 1,018,600
2025-03-28 2025-03-26 0.220 4,630,000 +0 0.76% 1,018,600
2025-03-27 2025-03-25 0.220 4,630,000 +0 0.76% 1,018,600
2025-03-26 2025-03-24 0.220 4,630,000 +0 0.76% 1,018,600
2025-03-25 2025-03-21 0.220 4,630,000 +0 0.76% 1,018,600
2025-03-24 2025-03-20 0.221 4,630,000 +0 0.76% 1,023,230
2025-03-21 2025-03-19 0.220 4,630,000 +0 0.76% 1,018,600
2025-03-20 2025-03-18 0.230 4,630,000 +0 0.76% 1,064,900
2025-03-19 2025-03-17 0.233 4,630,000 +0 0.76% 1,078,790
2025-03-18 2025-03-14 0.234 4,630,000 +0 0.76% 1,083,420
2025-03-17 2025-03-13 0.242 4,630,000 +0 0.76% 1,120,460
2025-03-14 2025-03-12 0.242 4,630,000 +0 0.76% 1,120,460
2025-03-13 2025-03-11 0.242 4,630,000 +0 0.76% 1,120,460
2025-03-12 2025-03-10 0.248 4,630,000 +0 0.76% 1,148,240
2025-03-11 2025-03-07 0.260 4,630,000 +0 0.76% 1,203,800
2025-03-10 2025-03-06 0.280 4,630,000 +0 0.76% 1,296,400
2025-03-07 2025-03-05 0.244 4,630,000 +0 0.76% 1,129,720
2025-03-06 2025-03-04 0.260 4,630,000 +0 0.76% 1,203,800
2025-03-05 2025-03-03 0.255 4,630,000 +0 0.76% 1,180,650
2025-03-04 2025-02-28 0.255 4,630,000 +0 0.76% 1,180,650
2025-03-03 2025-02-27 0.255 4,630,000 +0 0.76% 1,180,650
2025-02-28 2025-02-26 0.280 4,630,000 +0 0.76% 1,296,400
2025-02-27 2025-02-25 0.270 4,630,000 +0 0.76% 1,250,100
2025-02-26 2025-02-24 0.290 4,630,000 +0 0.76% 1,342,700
2025-02-25 2025-02-21 0.290 4,630,000 +0 0.76% 1,342,700
2025-02-24 2025-02-20 0.315 4,630,000 +0 0.76% 1,458,450
2025-02-21 2025-02-19 0.340 4,630,000 +0 0.76% 1,574,200
2025-02-20 2025-02-18 0.320 4,630,000 +0 0.76% 1,481,600
2025-02-19 2025-02-17 0.355 4,630,000 +0 0.76% 1,643,650
2025-02-18 2025-02-14 0.265 4,630,000 +0 0.76% 1,226,950
2025-02-17 2025-02-13 0.290 4,630,000 +0 0.76% 1,342,700
2025-02-14 2025-02-12 0.300 4,630,000 -10,000 0.76% 1,389,000
2025-02-13 2025-02-11 0.350 4,640,000 +4,638,000 0.76% 1,624,000
2018-09-07 2018-09-05 0.570 2,000 -100,000 0.00% 1,140
2018-09-06 2018-09-04 0.550 102,000 +61,000 0.02% 56,100
2018-09-05 2018-09-03 0.420 41,000 -1,000 0.01% 17,220
2018-09-04 2018-08-31 0.400 42,000 -40,000 0.01% 16,800
2018-09-03 2018-08-30 0.385 82,000 -20,000 0.02% 31,570
2018-08-31 2018-08-29 0.400 102,000 -29,000 0.02% 40,800
2018-06-27 2018-06-25 0.730 131,000 -2,500,000 0.03% 95,630
2017-07-12 2017-07-10 1.110 2,631,000 -10,000 0.64% 2,920,410
2017-07-06 2017-07-04 1.170 2,641,000 -72,000 0.64% 3,089,970
2017-06-26 2017-06-22 1.150 2,713,000 +10,000 0.66% 3,119,950
2017-06-07 2017-06-05 1.210 2,703,000 +49,000 0.66% 3,270,630
2017-06-02 2017-05-31 1.210 2,654,000 +10,000 0.64% 3,211,340
2017-05-26 2017-05-24 1.230 2,644,000 +35,000 0.64% 3,252,120
2017-05-25 2017-05-23 1.210 2,609,000 +15,000 0.63% 3,156,890
2017-02-23 2017-02-21 1.530 2,594,000 -1,000 0.63% 3,968,820
2017-02-06 2017-02-02 1.470 2,595,000 +73,000 0.63% 3,814,650
2017-02-02 2017-01-27 1.510 2,522,000 +20,000 0.61% 3,808,220
2017-01-17 2017-01-13 1.330 2,502,000 -10,000 0.61% 3,327,660
2017-01-10 2017-01-06 1.300 2,512,000 +10,000 0.61% 3,265,600
2016-04-27 2016-04-25 1.380 2,502,000 -6,000 0.61% 3,452,760
2016-04-12 2016-04-08 1.350 2,508,000 -20,000 0.61% 3,385,800
2016-04-05 2016-03-31 1.310 2,528,000 +20,000 0.61% 3,311,680
2016-03-30 2016-03-24 1.380 2,508,000 +6,000 0.61% 3,461,040
2016-03-29 2016-03-23 1.450 2,502,000 -10,000 0.61% 3,627,900
2016-03-04 2016-03-02 1.280 2,512,000 -10,000 0.61% 3,215,360
2016-03-02 2016-02-29 1.300 2,522,000 -10,000 0.61% 3,278,600
2016-03-01 2016-02-26 1.410 2,532,000 +10,000 0.61% 3,570,120
2016-02-29 2016-02-25 1.340 2,522,000 +10,000 0.61% 3,379,480
2016-02-26 2016-02-24 1.510 2,512,000 -650,000 0.61% 3,793,120
2016-02-25 2016-02-23 1.780 3,162,000 -10,000 0.77% 5,628,360
2016-02-23 2016-02-19 2.110 3,172,000 -200,000 0.79% 6,692,920
2016-02-22 2016-02-18 2.110 3,372,000 +10,000 0.84% 7,114,920
2016-02-12 2016-02-05 2.150 3,362,000 -10,000 0.84% 7,228,300
2016-02-04 2016-02-02 2.190 3,372,000 +10,000 0.84% 7,384,680
2016-02-03 2016-02-01 2.180 3,362,000 -10,000 0.84% 7,329,160
2016-02-01 2016-01-28 2.130 3,372,000 0.84% 7,182,360

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