History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.590 225,000 +0 0.04% 132,750
2025-10-13 2025-10-09 0.610 225,000 +0 0.04% 137,250
2025-10-10 2025-10-08 0.600 225,000 +0 0.04% 135,000
2025-10-09 2025-10-06 0.590 225,000 +0 0.04% 132,750
2025-10-08 2025-10-03 0.620 225,000 +0 0.04% 139,500
2025-10-06 2025-10-02 0.600 225,000 +0 0.04% 135,000
2025-10-03 2025-09-30 0.590 225,000 +0 0.04% 132,750
2025-10-02 2025-09-29 0.600 225,000 +0 0.04% 135,000
2025-09-30 2025-09-26 0.620 225,000 +0 0.04% 139,500
2025-09-29 2025-09-25 0.620 225,000 +0 0.04% 139,500
2025-09-26 2025-09-24 0.610 225,000 +0 0.04% 137,250
2025-09-25 2025-09-23 0.620 225,000 +0 0.04% 139,500
2025-09-24 2025-09-22 0.620 225,000 +0 0.04% 139,500
2025-09-23 2025-09-19 0.590 225,000 +0 0.04% 132,750
2025-09-22 2025-09-18 0.590 225,000 +0 0.04% 132,750
2025-09-19 2025-09-17 0.590 225,000 +0 0.04% 132,750
2025-09-18 2025-09-16 0.590 225,000 +0 0.04% 132,750
2025-09-17 2025-09-15 0.620 225,000 +0 0.04% 139,500
2025-09-16 2025-09-12 0.580 225,000 +0 0.04% 130,500
2025-09-15 2025-09-11 0.570 225,000 +0 0.04% 128,250
2025-09-12 2025-09-10 0.510 225,000 +0 0.04% 114,750
2025-09-11 2025-09-09 0.495 225,000 +0 0.04% 111,375
2025-09-10 2025-09-08 0.495 225,000 +0 0.04% 111,375
2025-09-09 2025-09-05 0.530 225,000 +0 0.04% 119,250
2025-09-08 2025-09-04 0.540 225,000 +0 0.04% 121,500
2025-09-05 2025-09-03 0.590 225,000 +0 0.04% 132,750
2025-09-04 2025-09-02 0.580 225,000 +0 0.04% 130,500
2025-09-03 2025-09-01 0.530 225,000 +0 0.04% 119,250
2025-09-02 2025-08-29 0.590 225,000 +0 0.04% 132,750
2025-09-01 2025-08-28 0.600 225,000 +0 0.04% 135,000
2025-08-29 2025-08-27 0.630 225,000 +0 0.04% 141,750
2025-08-28 2025-08-26 0.610 225,000 +0 0.04% 137,250
2025-08-27 2025-08-25 0.580 225,000 +0 0.04% 130,500
2025-08-26 2025-08-22 0.550 225,000 +0 0.04% 123,750
2025-08-25 2025-08-21 0.550 225,000 +0 0.04% 123,750
2025-08-22 2025-08-20 0.540 225,000 +0 0.04% 121,500
2025-08-21 2025-08-19 0.550 225,000 +0 0.04% 123,750
2025-08-20 2025-08-18 0.580 225,000 +0 0.04% 130,500
2025-08-19 2025-08-15 0.580 225,000 +0 0.04% 130,500
2025-08-18 2025-08-14 0.580 225,000 +0 0.04% 130,500
2025-08-15 2025-08-13 0.570 225,000 +0 0.04% 128,250
2025-08-14 2025-08-12 0.570 225,000 +0 0.04% 128,250
2025-08-13 2025-08-11 0.490 225,000 +0 0.04% 110,250
2025-08-12 2025-08-08 0.470 225,000 +0 0.04% 105,750
2025-08-11 2025-08-07 0.370 225,000 +0 0.04% 83,250
2025-08-08 2025-08-06 0.355 225,000 +0 0.04% 79,875
2025-08-07 2025-08-05 0.355 225,000 +0 0.04% 79,875
2025-08-06 2025-08-04 0.340 225,000 +0 0.04% 76,500
2025-08-05 2025-08-01 0.355 225,000 +0 0.04% 79,875
2025-08-04 2025-07-31 0.350 225,000 +0 0.04% 78,750
2025-08-01 2025-07-30 0.345 225,000 +0 0.04% 77,625
2025-07-31 2025-07-29 0.345 225,000 +0 0.04% 77,625
2025-07-30 2025-07-28 0.345 225,000 +0 0.04% 77,625
2025-07-29 2025-07-25 0.345 225,000 +0 0.04% 77,625
2025-07-28 2025-07-24 0.345 225,000 -5,000 0.04% 77,625
2025-07-14 2025-07-10 0.345 230,000 -5,000 0.04% 79,350
2025-07-08 2025-07-04 0.350 235,000 -5,000 0.04% 82,250
2025-06-05 2025-06-03 0.350 240,000 +15,000 0.04% 84,000
2023-08-03 2023-08-01 0.950 225,000 -25,000 0.05% 213,750
2023-07-21 2023-07-19 0.940 250,000 -100,000 0.05% 235,000
2023-07-14 2023-07-12 0.950 350,000 -100,000 0.07% 332,500
2023-07-11 2023-07-07 0.840 450,000 -50,000 0.09% 378,000
2023-06-30 2023-06-28 0.850 500,000 -10,000 0.10% 425,000
2023-06-29 2023-06-27 0.860 510,000 -50,000 0.11% 438,600
2023-06-12 2023-06-08 0.950 560,000 -50,000 0.12% 532,000
2023-06-09 2023-06-07 0.960 610,000 -110,000 0.13% 585,600
2023-06-07 2023-06-05 0.950 720,000 -20,000 0.15% 684,000
2023-06-06 2023-06-02 1.020 740,000 -80,000 0.15% 754,800
2023-03-21 2023-03-17 0.570 820,000 -160,000 0.17% 467,400
2023-03-20 2023-03-16 0.560 980,000 -75,000 0.20% 548,800
2023-03-17 2023-03-15 0.560 1,055,000 -50,000 0.22% 590,800
2023-03-16 2023-03-14 0.550 1,105,000 -100,000 0.23% 607,750
2023-03-15 2023-03-13 0.520 1,205,000 -15,000 0.25% 626,600
2023-03-14 2023-03-10 0.520 1,220,000 -20,000 0.25% 634,400
2023-03-13 2023-03-09 0.540 1,240,000 -40,000 0.26% 669,600
2023-03-10 2023-03-08 0.550 1,280,000 -110,000 0.27% 704,000
2023-03-08 2023-03-06 0.550 1,390,000 -60,000 0.29% 764,500
2023-03-07 2023-03-03 0.610 1,450,000 -50,000 0.30% 884,500
2023-01-30 2023-01-26 0.270 1,500,000 +30,000 0.38% 405,000
2022-10-25 2022-10-21 0.290 1,470,000 -15,000 0.37% 426,300
2022-09-23 2022-09-21 0.275 1,485,000 -2,800,000 0.37% 408,375
2022-09-22 2022-09-20 0.280 4,285,000 +300,000 1.07% 1,199,800
2022-09-21 2022-09-19 0.280 3,985,000 +350,000 1.00% 1,115,800
2022-09-16 2022-09-14 0.290 3,635,000 +15,000 0.91% 1,054,150
2020-05-27 2020-05-25 0.085 3,620,000 -110,000 0.91% 307,700
2019-07-02 2019-06-27 0.227 3,730,000 +260,000 0.93% 846,710
2019-05-16 2019-05-14 0.254 3,470,000 +204,036 0.87% 881,141
2018-06-27 2018-06-25 0.393 3,265,964 -94,120 0.87% 1,283,900
2018-02-08 2018-02-06 0.351 3,360,084 -188,240 0.89% 1,178,100
2017-12-06 2017-12-04 0.345 3,548,324 -141,180 0.94% 1,225,250
2017-11-14 2017-11-10 0.446 3,689,504 +470,600 0.98% 1,646,400
2017-11-07 2017-11-03 0.436 3,218,904 +47,060 0.86% 1,402,200
2017-11-03 2017-11-01 0.452 3,171,844 +47,060 0.84% 1,432,250
2017-11-02 2017-10-31 0.441 3,124,784 +47,060 0.83% 1,377,800
2017-10-12 2017-10-10 0.430 3,077,724 +94,120 0.82% 1,324,350
2017-10-11 2017-10-09 0.414 2,983,604 +282,360 0.79% 1,236,300
2017-09-20 2017-09-18 0.372 2,701,244 +668,252 0.72% 1,004,500
2017-08-15 2017-08-11 0.351 2,032,992 +84,708 0.54% 712,800
2017-08-09 2017-08-07 0.367 1,948,284 +94,120 0.52% 714,150
2017-07-24 2017-07-20 0.404 1,854,164 +94,120 0.49% 748,600
2017-07-21 2017-07-19 0.388 1,760,044 -432,952 0.47% 682,550
2017-06-30 2017-06-28 0.340 2,192,996 +94,120 0.58% 745,600
2017-06-21 2017-06-19 0.404 2,098,876 +94,120 0.56% 847,400
2017-05-29 2017-05-25 0.367 2,004,756 -94,120 0.53% 734,850
2017-05-22 2017-05-18 0.393 2,098,876 +376,480 0.56% 825,100
2017-05-17 2017-05-15 0.398 1,722,396 -94,120 0.46% 686,250
2017-05-12 2017-05-10 0.438 1,816,516 +52,886 0.48% 795,150
2017-04-28 2017-04-26 0.471 1,763,630 +91,380 0.48% 829,900
2017-04-27 2017-04-25 0.471 1,672,250 +109,655 0.46% 786,900
2017-03-31 2017-03-29 0.465 1,562,595 +274,140 0.43% 726,750
2017-03-09 2017-03-07 0.498 1,288,455 +82,242 0.35% 641,550
2017-03-08 2017-03-06 0.498 1,206,213 +292,415 0.33% 600,600
2017-03-06 2017-03-02 0.482 913,798 +420,347 0.25% 440,000
2017-03-03 2017-03-01 0.476 493,451 +95,949 0.14% 234,900
2017-03-02 2017-02-28 0.465 397,502 +59,397 0.11% 184,875
2017-03-01 2017-02-27 0.449 338,105 +91,380 0.09% 151,700
2017-01-26 2017-01-24 0.443 246,725 +91,379 0.07% 109,350
2017-01-19 2017-01-17 0.465 155,346 +4,569 0.04% 72,250
2017-01-13 2017-01-11 0.471 150,777 +45,690 0.04% 70,950
2017-01-11 2017-01-09 0.443 105,087 +63,966 0.03% 46,575
2017-01-10 2017-01-06 0.438 41,121 +41,121 0.01% 18,000
2016-09-20 2016-09-15 0.580 0 -9,138
2016-09-19 2016-09-14 0.580 9,138 +9,138 0.00% 5,300
2016-08-22 2016-08-18 0.525 0 -9,138
2016-08-17 2016-08-15 0.536 9,138 +9,138 0.00% 4,900
2016-07-18 2016-07-14 0.711 0 -41,121
2016-07-15 2016-07-13 0.668 41,121 +4,569 0.01% 27,450
2016-07-14 2016-07-12 0.711 36,552 +36,552 0.01% 26,000
2016-07-13 2016-07-11 0.865 0 -13,707
2016-07-12 2016-07-08 0.963 13,707 0.00% 13,200

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