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 0.600 40,000 +0 0.02% 24,000
2025-10-13 2025-10-09 0.600 40,000 +0 0.02% 24,000
2025-10-10 2025-10-08 0.640 40,000 +0 0.02% 25,600
2025-10-09 2025-10-06 0.640 40,000 +0 0.02% 25,600
2025-10-08 2025-10-03 0.600 40,000 +0 0.02% 24,000
2025-10-06 2025-10-02 0.600 40,000 +0 0.02% 24,000
2025-10-03 2025-09-30 0.560 40,000 +0 0.02% 22,400
2025-10-02 2025-09-29 0.570 40,000 +0 0.02% 22,800
2025-09-30 2025-09-26 0.570 40,000 +0 0.02% 22,800
2025-09-29 2025-09-25 0.570 40,000 +0 0.02% 22,800
2025-09-26 2025-09-24 0.570 40,000 +0 0.02% 22,800
2025-09-25 2025-09-23 0.570 40,000 +0 0.02% 22,800
2025-09-24 2025-09-22 0.580 40,000 +0 0.02% 23,200
2025-09-23 2025-09-19 0.580 40,000 +0 0.02% 23,200
2025-09-22 2025-09-18 0.580 40,000 +0 0.02% 23,200
2025-09-19 2025-09-17 0.580 40,000 +0 0.02% 23,200
2025-09-18 2025-09-16 0.580 40,000 +0 0.02% 23,200
2025-09-17 2025-09-15 0.590 40,000 +0 0.02% 23,600
2025-09-16 2025-09-12 0.590 40,000 +0 0.02% 23,600
2025-09-15 2025-09-11 0.610 40,000 +0 0.02% 24,400
2025-09-12 2025-09-10 0.610 40,000 +0 0.02% 24,400
2025-09-11 2025-09-09 0.590 40,000 +0 0.02% 23,600
2025-09-10 2025-09-08 0.590 40,000 +0 0.02% 23,600
2025-09-09 2025-09-05 0.590 40,000 +0 0.02% 23,600
2025-09-08 2025-09-04 0.590 40,000 +0 0.02% 23,600
2025-09-05 2025-09-03 0.570 40,000 +0 0.02% 22,800
2025-09-04 2025-09-02 0.570 40,000 +0 0.02% 22,800
2025-09-03 2025-09-01 0.570 40,000 +0 0.02% 22,800
2025-09-02 2025-08-29 0.570 40,000 +0 0.02% 22,800
2025-09-01 2025-08-28 0.570 40,000 +0 0.02% 22,800
2025-08-29 2025-08-27 0.570 40,000 +0 0.02% 22,800
2025-08-28 2025-08-26 0.570 40,000 +0 0.02% 22,800
2025-08-27 2025-08-25 0.570 40,000 +0 0.02% 22,800
2025-08-26 2025-08-22 0.550 40,000 +0 0.02% 22,000
2025-08-25 2025-08-21 0.540 40,000 +0 0.02% 21,600
2025-08-22 2025-08-20 0.520 40,000 +0 0.02% 20,800
2025-08-21 2025-08-19 0.520 40,000 +0 0.02% 20,800
2025-08-20 2025-08-18 0.510 40,000 +0 0.02% 20,400
2025-08-19 2025-08-15 0.490 40,000 +0 0.02% 19,600
2025-08-18 2025-08-14 0.500 40,000 +0 0.02% 20,000
2025-08-15 2025-08-13 0.530 40,000 +0 0.02% 21,200
2025-08-14 2025-08-12 0.520 40,000 +0 0.02% 20,800
2025-08-13 2025-08-11 0.520 40,000 +0 0.02% 20,800
2025-08-12 2025-08-08 0.500 40,000 +0 0.02% 20,000
2025-08-11 2025-08-07 0.510 40,000 +0 0.02% 20,400
2025-08-08 2025-08-06 0.510 40,000 +0 0.02% 20,400
2025-08-07 2025-08-05 0.460 40,000 +0 0.02% 18,400
2025-08-06 2025-08-04 0.460 40,000 +0 0.02% 18,400
2025-08-05 2025-08-01 0.465 40,000 +0 0.02% 18,600
2025-08-04 2025-07-31 0.440 40,000 +0 0.02% 17,600
2025-08-01 2025-07-30 0.445 40,000 +0 0.02% 17,800
2025-07-31 2025-07-29 0.445 40,000 +0 0.02% 17,800
2025-07-30 2025-07-28 0.445 40,000 +0 0.02% 17,800
2025-07-29 2025-07-25 0.445 40,000 +0 0.02% 17,800
2025-07-28 2025-07-24 0.435 40,000 +0 0.02% 17,400
2025-07-25 2025-07-23 0.435 40,000 +0 0.02% 17,400
2025-07-24 2025-07-22 0.430 40,000 +0 0.02% 17,200
2025-07-23 2025-07-21 0.455 40,000 +0 0.02% 18,200
2025-07-22 2025-07-18 0.455 40,000 +0 0.02% 18,200
2025-07-21 2025-07-17 0.455 40,000 +0 0.02% 18,200
2025-07-18 2025-07-16 0.455 40,000 +0 0.02% 18,200
2025-07-17 2025-07-15 0.450 40,000 +0 0.02% 18,000
2025-07-16 2025-07-14 0.435 40,000 +0 0.02% 17,400
2025-07-15 2025-07-11 0.440 40,000 +0 0.02% 17,600
2025-07-14 2025-07-10 0.405 40,000 +0 0.02% 16,200
2025-07-11 2025-07-09 0.405 40,000 +0 0.02% 16,200
2025-07-10 2025-07-08 0.410 40,000 +0 0.02% 16,400
2025-07-09 2025-07-07 0.450 40,000 +0 0.02% 18,000
2025-07-08 2025-07-04 0.450 40,000 +0 0.02% 18,000
2025-07-07 2025-07-03 0.450 40,000 +0 0.02% 18,000
2025-07-04 2025-07-02 0.420 40,000 +0 0.02% 16,800
2025-07-03 2025-06-30 0.400 40,000 +0 0.02% 16,000
2025-07-02 2025-06-27 0.420 40,000 +0 0.02% 16,800
2025-06-30 2025-06-26 0.410 40,000 +0 0.02% 16,400
2025-06-27 2025-06-25 0.400 40,000 +0 0.02% 16,000
2025-06-26 2025-06-24 0.400 40,000 +0 0.02% 16,000
2025-06-25 2025-06-23 0.400 40,000 +0 0.02% 16,000
2025-06-24 2025-06-20 0.400 40,000 +0 0.02% 16,000
2025-06-23 2025-06-19 0.400 40,000 +0 0.02% 16,000
2025-06-20 2025-06-18 0.400 40,000 +0 0.02% 16,000
2025-06-19 2025-06-17 0.410 40,000 +0 0.02% 16,400
2025-06-18 2025-06-16 0.410 40,000 +0 0.02% 16,400
2025-06-17 2025-06-13 0.435 40,000 +0 0.02% 17,400
2025-06-16 2025-06-12 0.435 40,000 +0 0.02% 17,400
2025-06-13 2025-06-11 0.435 40,000 +0 0.02% 17,400
2025-06-12 2025-06-10 0.435 40,000 +0 0.02% 17,400
2025-06-11 2025-06-09 0.435 40,000 +0 0.02% 17,400
2025-06-10 2025-06-06 0.435 40,000 +0 0.02% 17,400
2025-06-09 2025-06-05 0.435 40,000 +0 0.02% 17,400
2025-06-06 2025-06-04 0.435 40,000 +0 0.02% 17,400
2025-06-05 2025-06-03 0.435 40,000 +0 0.02% 17,400
2025-06-04 2025-06-02 0.435 40,000 +0 0.02% 17,400
2025-06-03 2025-05-30 0.435 40,000 +0 0.02% 17,400
2025-06-02 2025-05-29 0.480 40,000 +0 0.02% 19,200
2025-05-30 2025-05-28 0.480 40,000 +0 0.02% 19,200
2025-05-29 2025-05-27 0.480 40,000 +0 0.02% 19,200
2025-05-28 2025-05-26 0.480 40,000 +0 0.02% 19,200
2025-05-27 2025-05-23 0.480 40,000 +0 0.02% 19,200
2025-05-26 2025-05-22 0.480 40,000 +0 0.02% 19,200
2025-05-23 2025-05-21 0.475 40,000 +0 0.02% 19,000
2025-05-22 2025-05-20 0.470 40,000 +0 0.02% 18,800
2025-05-21 2025-05-19 0.420 40,000 +0 0.02% 16,800
2025-05-20 2025-05-16 0.420 40,000 +0 0.02% 16,800
2025-05-19 2025-05-15 0.420 40,000 +0 0.02% 16,800
2025-05-16 2025-05-14 0.420 40,000 +0 0.02% 16,800
2025-05-15 2025-05-13 0.420 40,000 +0 0.02% 16,800
2025-05-14 2025-05-12 0.420 40,000 +0 0.02% 16,800
2025-05-13 2025-05-09 0.420 40,000 +0 0.02% 16,800
2025-05-12 2025-05-08 0.420 40,000 +0 0.02% 16,800
2025-05-09 2025-05-07 0.420 40,000 +0 0.02% 16,800
2025-05-08 2025-05-06 0.420 40,000 +0 0.02% 16,800
2025-05-07 2025-05-02 0.450 40,000 +0 0.02% 18,000
2025-05-06 2025-04-30 0.450 40,000 +0 0.02% 18,000
2025-05-02 2025-04-29 0.450 40,000 +0 0.02% 18,000
2025-04-30 2025-04-28 0.450 40,000 +0 0.02% 18,000
2025-04-29 2025-04-25 0.450 40,000 +0 0.02% 18,000
2025-04-28 2025-04-24 0.450 40,000 +0 0.02% 18,000
2025-04-25 2025-04-23 0.450 40,000 +0 0.02% 18,000
2025-04-24 2025-04-22 0.450 40,000 +0 0.02% 18,000
2025-04-23 2025-04-17 0.435 40,000 +0 0.02% 17,400
2025-04-22 2025-04-16 0.435 40,000 +0 0.02% 17,400
2025-04-17 2025-04-15 0.460 40,000 +0 0.02% 18,400
2025-04-16 2025-04-14 0.460 40,000 +0 0.02% 18,400
2025-04-15 2025-04-11 0.460 40,000 +0 0.02% 18,400
2025-04-14 2025-04-10 0.440 40,000 +0 0.02% 17,600
2025-04-11 2025-04-09 0.440 40,000 +0 0.02% 17,600
2025-04-10 2025-04-08 0.435 40,000 +0 0.02% 17,400
2025-04-09 2025-04-07 0.435 40,000 +0 0.02% 17,400
2025-04-08 2025-04-03 0.435 40,000 +0 0.02% 17,400
2025-04-07 2025-04-02 0.435 40,000 +0 0.02% 17,400
2025-04-03 2025-04-01 0.435 40,000 +0 0.02% 17,400
2025-04-02 2025-03-31 0.455 40,000 +0 0.02% 18,200
2025-04-01 2025-03-28 0.460 40,000 +0 0.02% 18,400
2025-03-31 2025-03-27 0.455 40,000 +0 0.02% 18,200
2025-03-28 2025-03-26 0.455 40,000 +0 0.02% 18,200
2025-03-27 2025-03-25 0.480 40,000 +0 0.02% 19,200
2025-03-26 2025-03-24 0.480 40,000 +0 0.02% 19,200
2025-03-25 2025-03-21 0.480 40,000 +0 0.02% 19,200
2025-03-24 2025-03-20 0.475 40,000 +0 0.02% 19,000
2025-03-21 2025-03-19 0.485 40,000 +0 0.02% 19,400
2025-03-20 2025-03-18 0.485 40,000 +0 0.02% 19,400
2025-03-19 2025-03-17 0.480 40,000 +0 0.02% 19,200
2025-03-18 2025-03-14 0.480 40,000 +0 0.02% 19,200
2025-03-17 2025-03-13 0.480 40,000 +0 0.02% 19,200
2025-03-14 2025-03-12 0.480 40,000 +0 0.02% 19,200
2025-03-13 2025-03-11 0.480 40,000 +0 0.02% 19,200
2025-03-12 2025-03-10 0.470 40,000 +0 0.02% 18,800
2025-03-11 2025-03-07 0.470 40,000 +0 0.02% 18,800
2025-03-10 2025-03-06 0.475 40,000 +0 0.02% 19,000
2025-03-07 2025-03-05 0.475 40,000 +0 0.02% 19,000
2025-03-06 2025-03-04 0.460 40,000 +0 0.02% 18,400
2025-03-05 2025-03-03 0.420 40,000 +0 0.02% 16,800
2025-03-04 2025-02-28 0.420 40,000 +0 0.02% 16,800
2025-03-03 2025-02-27 0.420 40,000 +0 0.02% 16,800
2025-02-28 2025-02-26 0.440 40,000 +0 0.02% 17,600
2025-02-27 2025-02-25 0.450 40,000 +0 0.02% 18,000
2025-02-26 2025-02-24 0.470 40,000 +0 0.02% 18,800
2025-02-25 2025-02-21 0.500 40,000 +0 0.02% 20,000
2025-02-24 2025-02-20 0.520 40,000 +0 0.02% 20,800
2025-02-21 2025-02-19 0.520 40,000 +0 0.02% 20,800
2025-02-20 2025-02-18 0.550 40,000 +0 0.02% 22,000
2025-02-19 2025-02-17 0.540 40,000 +0 0.02% 21,600
2025-02-18 2025-02-14 0.560 40,000 +0 0.02% 22,400
2025-02-17 2025-02-13 0.560 40,000 +0 0.02% 22,400
2025-02-14 2025-02-12 0.590 40,000 +0 0.02% 23,600
2025-02-13 2025-02-11 0.570 40,000 +0 0.02% 22,800
2025-02-12 2025-02-10 0.580 40,000 +0 0.02% 23,200
2025-02-11 2025-02-07 0.570 40,000 +0 0.02% 22,800
2025-02-10 2025-02-06 0.560 40,000 +0 0.02% 22,400
2025-02-07 2025-02-05 0.650 40,000 +0 0.02% 26,000
2025-02-06 2025-02-04 0.630 40,000 +0 0.02% 25,200
2025-02-05 2025-02-03 0.620 40,000 +0 0.02% 24,800
2025-02-04 2025-01-28 0.600 40,000 +0 0.02% 24,000
2025-02-03 2025-01-24 0.410 40,000 +0 0.02% 16,400
2025-01-27 2025-01-23 0.405 40,000 +0 0.02% 16,200
2025-01-24 2025-01-22 0.405 40,000 +0 0.02% 16,200
2025-01-23 2025-01-21 0.410 40,000 +0 0.02% 16,400
2025-01-22 2025-01-20 0.410 40,000 -65,000 0.02% 16,400
2024-10-17 2024-10-15 0.385 105,000 -60,000 0.05% 40,425
2024-10-14 2024-10-09 0.360 165,000 -10,000 0.08% 59,400
2024-09-04 2024-09-02 0.275 175,000 -15,000 0.09% 48,125
2024-09-03 2024-08-30 0.653 190,000 -30,000 0.10% 124,133
2024-09-02 2024-08-29 0.692 220,000 +78,571 0.11% 152,289
2024-08-30 2024-08-28 0.638 141,429 -32,142 0.11% 90,200
2024-08-29 2024-08-27 0.576 173,571 -96,429 0.13% 99,900
2024-08-26 2024-08-22 0.521 270,000 -70,714 0.21% 140,700
2024-02-19 2024-02-15 0.474 340,714 -64,286 0.26% 161,650
2022-08-22 2022-08-18 0.467 405,000 +9,643 0.31% 189,000
2022-08-19 2022-08-17 0.467 395,357 +3,214 0.31% 184,500
2022-08-01 2022-07-28 0.436 392,143 +3,214 0.31% 170,800
2021-11-26 2021-11-24 0.311 388,929 +6,429 0.30% 121,000
2021-08-06 2021-08-04 0.306 382,500 -16,071 0.30% 117,215
2021-05-05 2021-05-03 0.291 398,571 +16,071 0.31% 115,940
2019-07-02 2019-06-27 0.506 382,500 +379,286 0.30% 193,375
2017-09-29 2017-09-27 1.011 3,214 -45,000 0.00% 3,250
2017-09-11 2017-09-07 1.104 48,214 +45,000 0.04% 53,250
2017-07-26 2017-07-24 1.011 3,214 -19,286 0.00% 3,250
2017-07-17 2017-07-13 1.042 22,500 -51,429 0.02% 23,450
2017-06-19 2017-06-15 1.742 73,929 -12,857 0.06% 128,801
2017-06-13 2017-06-09 1.882 86,786 -6,428 0.07% 163,351
2017-06-09 2017-06-07 1.711 93,214 +6,428 0.07% 159,500
2017-06-07 2017-06-05 1.898 86,786 +32,143 0.07% 164,701
2017-03-13 2017-03-09 1.820 54,643 -22,500 0.04% 99,450
2017-02-03 2017-02-01 1.851 77,143 +3,214 0.06% 142,800
2017-02-01 2017-01-25 1.960 73,929 +73,929 0.06% 144,901
2016-07-29 2016-07-27 1.478 0 -16,071
2016-07-27 2016-07-25 1.633 16,071 +6,428 0.01% 26,249
2016-07-26 2016-07-22 1.696 9,643 +9,643 0.01% 16,350
2016-07-15 2016-07-13 1.556 0 -19,286
2016-07-14 2016-07-12 1.571 19,286 -6,428 0.02% 30,300
2016-07-08 2016-07-06 1.556 25,714 +6,428 0.02% 40,000
2016-07-07 2016-07-05 1.618 19,286 -12,857 0.02% 31,200
2016-07-06 2016-07-04 1.633 32,143 +32,143 0.03% 52,500
2016-03-22 2016-03-18 1.633 0 -32,143
2016-03-16 2016-03-14 1.556 32,143 -32,143 0.03% 50,000
2016-03-14 2016-03-10 1.711 64,286 +25,715 0.05% 110,000
2016-03-09 2016-03-07 1.322 38,571 -6,429 0.03% 50,999
2016-03-04 2016-03-02 1.447 45,000 +32,143 0.03% 65,100
2016-03-03 2016-03-01 1.276 12,857 -6,429 0.01% 16,400
2016-03-02 2016-02-29 1.136 19,286 -6,428 0.02% 21,900
2016-02-29 2016-02-25 1.384 25,714 +16,071 0.02% 35,600
2016-02-26 2016-02-24 1.960 9,643 0.01% 18,900

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