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 0.390 1,093,103 +0 0.72% 426,310
2025-10-13 2025-10-09 0.415 1,093,103 +0 0.72% 453,638
2025-10-10 2025-10-08 0.415 1,093,103 -5,000 0.72% 453,638
2025-10-06 2025-10-02 0.325 1,098,103 +30,000 0.72% 356,883
2025-10-03 2025-09-30 0.360 1,068,103 +75,000 0.70% 384,517
2025-10-02 2025-09-29 0.275 993,103 +40,000 0.65% 273,103
2025-08-20 2025-08-18 0.216 953,103 +40,000 0.63% 205,870
2025-07-11 2025-07-09 0.540 913,103 +50,000 0.60% 493,076
2025-07-03 2025-06-30 0.680 863,103 +30,000 0.57% 586,910
2025-04-23 2025-04-17 0.880 833,103 +50,000 0.55% 733,131
2025-02-19 2025-02-17 1.170 783,103 +280,000 0.52% 916,231
2025-02-13 2025-02-11 1.250 503,103 +80,000 0.33% 628,879
2025-02-12 2025-02-10 1.220 423,103 +300,000 0.28% 516,186
2024-12-27 2024-12-20 1.020 123,103 -3,000 0.08% 125,565
2024-12-06 2024-12-04 1.600 126,103 -5,000 0.08% 201,765
2024-11-26 2024-11-22 1.590 131,103 -10,000 0.09% 208,454
2024-02-28 2024-02-26 0.225 141,103 -1,015,000 0.13% 31,748
2024-02-16 2024-02-14 0.206 1,156,103 +740,000 1.07% 238,157
2024-02-14 2024-02-07 0.260 416,103 +275,000 0.38% 108,187
2023-07-31 2023-07-27 0.268 141,103 +15,350 0.39% 37,840
2023-03-21 2023-03-17 0.356 125,753 -32,574 0.39% 44,829
2023-01-31 2023-01-27 0.374 158,327 -336,620 0.39% 59,263
2022-07-05 2022-06-30 0.731 494,947 +336,620 1.47% 361,705
2022-01-19 2022-01-17 4.367 158,327 -60,031 0.47% 691,405
2021-12-29 2021-12-24 2.424 218,358 +9,538 0.78% 529,322
2021-12-23 2021-12-21 2.371 208,820 +42,077 0.74% 495,034
2021-12-22 2021-12-20 2.353 166,743 +8,416 0.59% 392,313
2021-12-20 2021-12-16 2.442 158,327 -13,465 0.56% 386,623
2021-11-29 2021-11-25 2.388 171,792 +2,805 0.61% 410,317
2021-11-23 2021-11-19 2.816 168,987 +11,221 0.60% 475,907
2021-11-17 2021-11-15 8.912 157,766 +8,415 0.56% 1,406,032
2021-11-16 2021-11-12 14.972 149,351 +13,465 0.53% 2,236,141
2021-11-12 2021-11-10 11.942 135,886 -2,805 0.48% 1,622,786
2021-03-05 2021-03-03 4.278 138,691 -7,294 0.49% 593,296
2020-09-04 2020-09-02 7.130 145,985 -3,366 0.54% 1,040,830
2020-02-19 2020-02-17 8.912 149,351 -2,525 0.55% 1,331,036
2020-02-05 2020-02-03 8.912 151,876 -2,805 0.56% 1,353,539
2020-01-13 2020-01-09 8.377 154,681 -1,402 0.57% 1,295,826
2020-01-07 2020-01-03 8.912 156,083 -3,647 0.58% 1,391,033
2019-07-15 2019-07-11 9.982 159,730 +2,805 0.59% 1,594,359
2019-07-02 2019-06-27 10.338 156,925 +6,172 0.58% 1,622,302
2018-06-27 2018-06-25 21.389 150,753 +7,854 0.56% 3,224,474
2018-06-25 2018-06-21 22.637 142,899 -1,683 0.53% 3,234,779
2018-06-20 2018-06-15 22.280 144,582 -561 0.54% 3,221,335
2018-05-24 2018-05-21 23.706 145,143 -5,610 0.54% 3,440,800
2018-05-16 2018-05-14 23.172 150,753 -5,611 0.56% 3,493,180
2018-05-15 2018-05-11 23.172 156,364 -2,805 0.58% 3,623,196
2018-05-14 2018-05-10 22.280 159,169 -5,330 0.59% 3,546,339
2018-05-10 2018-05-08 23.172 164,499 -5,610 0.61% 3,811,696
2018-04-09 2018-04-04 24.776 170,109 +841 0.63% 4,214,575
2018-03-26 2018-03-22 25.310 169,268 +1,684 0.63% 4,284,251
2018-03-08 2018-03-06 27.984 167,584 +6,732 0.62% 4,689,687
2018-01-29 2018-01-25 33.510 160,852 -5,049 0.60% 5,390,090
2018-01-03 2017-12-29 35.649 165,901 +2,805 0.62% 5,914,128
2018-01-02 2017-12-28 35.292 163,096 -17,392 0.61% 5,755,992
2017-12-29 2017-12-27 35.292 180,488 +11,220 0.67% 6,369,792
2017-12-28 2017-12-22 36.362 169,268 +8,977 0.63% 6,154,839
2017-12-27 2017-12-21 37.074 160,291 +842 0.60% 5,942,705
2017-12-22 2017-12-20 37.253 159,449 +33,662 0.59% 5,939,909
2017-12-14 2017-12-12 36.540 125,787 -1,684 0.47% 4,596,225
2017-12-04 2017-11-30 29.588 127,471 -5,610 0.47% 3,771,648
2017-12-01 2017-11-29 29.588 133,081 +561 0.49% 3,937,638
2017-11-30 2017-11-28 30.301 132,520 -1,122 0.49% 4,015,522
2017-11-28 2017-11-24 30.123 133,642 +8,696 0.50% 4,025,700
2017-11-27 2017-11-23 26.736 124,946 +2,805 0.46% 3,340,606
2017-11-23 2017-11-21 33.510 122,141 +397 0.45% 4,092,899
2017-11-22 2017-11-20 32.975 121,744 +22,441 0.45% 4,014,496
2017-11-21 2017-11-17 33.866 99,303 -2,805 0.37% 3,363,006
2017-11-20 2017-11-16 33.331 102,108 +2,525 0.38% 3,403,401
2017-11-17 2017-11-15 32.440 99,583 +30,295 0.37% 3,230,489
2017-11-16 2017-11-14 30.658 69,288 -561 0.26% 2,124,214
2017-11-15 2017-11-13 28.162 69,849 -1,963 0.26% 1,967,112
2017-11-13 2017-11-09 24.776 71,812 -1,683 0.27% 1,779,195
2017-11-10 2017-11-08 24.419 73,495 -1,122 0.27% 1,794,693
2017-11-03 2017-11-01 23.706 74,617 +1,683 0.28% 1,768,891
2017-11-02 2017-10-31 26.915 72,934 -1,683 0.27% 1,962,993
2017-10-30 2017-10-26 24.063 74,617 -12,904 0.28% 1,795,491
2017-10-27 2017-10-25 17.111 87,521 -4,488 0.32% 1,497,598
2017-10-26 2017-10-24 15.507 92,009 -5,611 0.34% 1,426,794
2017-10-25 2017-10-23 15.329 97,620 -9,537 0.36% 1,496,404
2017-10-11 2017-10-09 13.546 107,157 -5,611 0.40% 1,451,596
2017-10-06 2017-10-03 10.160 112,768 -11,220 0.42% 1,145,704
2017-10-04 2017-09-29 10.695 123,988 -5,611 0.46% 1,325,997
2017-09-28 2017-09-26 9.269 129,599 -4,488 0.48% 1,201,204
2017-09-22 2017-09-20 8.912 134,087 -4,769 0.50% 1,195,001
2017-09-21 2017-09-19 8.823 138,856 +4,208 0.52% 1,225,128
2017-09-20 2017-09-18 9.090 134,648 -4,488 0.50% 1,224,001
2017-09-19 2017-09-15 8.377 139,136 -16,551 0.52% 1,165,599
2017-09-18 2017-09-14 7.664 155,687 -4,488 0.58% 1,193,253
2017-09-15 2017-09-13 6.773 160,175 -4,488 0.59% 1,084,901
2017-09-13 2017-09-11 7.130 164,663 -6,172 0.61% 1,173,999
2017-09-11 2017-09-07 7.130 170,835 -5,610 0.63% 1,218,004
2017-09-08 2017-09-06 7.130 176,445 +6,172 0.66% 1,258,001
2017-09-07 2017-09-05 7.486 170,273 +15,708 0.63% 1,274,696
2017-09-06 2017-09-04 7.575 154,565 +25,527 0.57% 1,170,878
2017-09-04 2017-08-31 6.328 129,038 +2,806 0.48% 816,503
2017-08-08 2017-08-04 5.080 126,232 +4,488 0.47% 641,248
2017-07-26 2017-07-24 5.258 121,744 +5,610 0.45% 640,149
2017-07-20 2017-07-18 4.813 116,134 +8,416 0.43% 558,901
2017-07-13 2017-07-11 4.813 107,718 +4,207 0.40% 518,399
2017-07-10 2017-07-06 5.080 103,511 +7,574 0.38% 525,827
2017-06-29 2017-06-27 5.526 95,937 +3,928 0.36% 530,102
2017-06-08 2017-06-06 7.130 92,009 +3,927 0.34% 655,997
2017-05-26 2017-05-24 8.021 88,082 -5,610 0.33% 706,499
2017-05-04 2017-04-28 6.951 93,692 +4,207 0.35% 651,297
2017-05-02 2017-04-27 6.773 89,485 +13,465 0.33% 606,102
2017-04-28 2017-04-26 6.595 76,020 -6,171 0.28% 501,350
2017-04-21 2017-04-19 6.328 82,191 -5,611 0.31% 520,073
2017-04-20 2017-04-18 6.238 87,802 -12,342 0.33% 547,752
2017-04-13 2017-04-11 6.328 100,144 -6,452 0.37% 633,673
2017-04-12 2017-04-10 6.417 106,596 -5,330 0.40% 683,998
2017-03-28 2017-03-24 6.417 111,926 -842 0.42% 718,200
2017-03-07 2017-03-03 7.041 112,768 -5,890 0.42% 793,953
2017-03-01 2017-02-27 7.041 118,658 +561 0.44% 835,422
2017-02-23 2017-02-21 7.308 118,097 +1,963 0.44% 863,047
2017-02-22 2017-02-20 7.219 116,134 -2,805 0.43% 838,351
2017-02-15 2017-02-13 7.308 118,939 +561 0.44% 869,200
2017-02-08 2017-02-06 7.219 118,378 -2,805 0.44% 854,550
2017-01-24 2017-01-20 7.219 121,183 -3,086 0.45% 874,799
2017-01-11 2017-01-09 6.862 124,269 +2,244 0.46% 852,777
2017-01-03 2016-12-29 6.862 122,025 +5,891 0.45% 837,377
2016-12-29 2016-12-23 7.130 116,134 +3,366 0.43% 828,001
2016-12-16 2016-12-14 7.219 112,768 +2,806 0.42% 814,053
2016-12-15 2016-12-13 7.130 109,962 +561 0.41% 783,997
2016-12-14 2016-12-12 7.397 109,401 +4,488 0.41% 809,247
2016-12-12 2016-12-08 7.397 104,913 -4,488 0.39% 776,049
2016-12-08 2016-12-06 7.575 109,401 +5,610 0.41% 828,747
2016-12-07 2016-12-05 7.486 103,791 +5,610 0.39% 776,999
2016-12-06 2016-12-02 7.486 98,181 +4,769 0.36% 735,002
2016-11-30 2016-11-28 7.575 93,412 +4,208 0.35% 707,625
2016-11-29 2016-11-25 7.754 89,204 +1,683 0.33% 691,648
2016-11-25 2016-11-23 6.862 87,521 +2,805 0.32% 600,599
2016-11-24 2016-11-22 6.862 84,716 +4,208 0.31% 581,350
2016-11-08 2016-11-04 6.238 80,508 +2,524 0.30% 502,249
2016-10-12 2016-10-07 6.595 77,984 +2,806 0.29% 514,303
2016-10-07 2016-10-05 6.595 75,178 +1,122 0.28% 495,797
2016-09-27 2016-09-23 6.684 74,056 +1,963 0.27% 494,998
2016-09-20 2016-09-15 6.328 72,093 +2,525 0.27% 456,177
2016-09-12 2016-09-08 6.506 69,568 +2,244 0.26% 452,600
2016-08-26 2016-08-24 5.080 67,324 -2,805 0.25% 342,000
2016-08-23 2016-08-19 5.169 70,129 +2,805 0.26% 362,499
2016-08-18 2016-08-16 5.258 67,324 +5,610 0.25% 354,000
2016-08-16 2016-08-12 5.347 61,714 +2,806 0.23% 330,002
2016-08-10 2016-08-08 5.615 58,908 +5,049 0.22% 330,747
2016-08-05 2016-08-03 4.813 53,859 +6,171 0.20% 259,199
2016-07-27 2016-07-25 5.080 47,688 +5,611 0.18% 242,251
2016-07-18 2016-07-14 5.080 42,077 +561 0.16% 213,748
2016-06-29 2016-06-27 5.258 41,516 -8,416 0.15% 218,298
2016-06-23 2016-06-21 6.149 49,932 -841 0.19% 307,050
2016-06-20 2016-06-16 6.238 50,773 -5,611 0.19% 316,747
2016-06-14 2016-06-10 6.862 56,384 -6,171 0.21% 386,926
2016-06-13 2016-06-08 7.130 62,555 -1,683 0.23% 445,999
2016-06-10 2016-06-07 6.595 64,238 +561 0.24% 423,648
2016-06-08 2016-06-06 8.199 63,677 +10,659 0.24% 522,098
2016-06-07 2016-06-03 8.110 53,018 +4,208 0.20% 429,978
2016-06-06 2016-06-02 8.912 48,810 +15,148 0.18% 435,001
2016-06-03 2016-06-01 12.477 33,662 +1,964 0.13% 420,000
2016-06-02 2016-05-31 18.003 31,698 +27,210 0.12% 570,644
2016-06-01 2016-05-30 22.815 4,488 0.02% 102,394

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