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 0.247 58,600 +0 0.03% 14,474
2025-10-13 2025-10-09 0.239 58,600 +0 0.03% 14,005
2025-10-10 2025-10-08 0.229 58,600 +0 0.03% 13,419
2025-10-09 2025-10-06 0.210 58,600 +0 0.03% 12,306
2025-10-08 2025-10-03 0.210 58,600 +0 0.03% 12,306
2025-10-06 2025-10-02 0.198 58,600 +0 0.03% 11,603
2025-10-03 2025-09-30 0.200 58,600 +0 0.03% 11,720
2025-10-02 2025-09-29 0.200 58,600 +0 0.03% 11,720
2025-09-30 2025-09-26 0.201 58,600 +0 0.03% 11,779
2025-09-29 2025-09-25 0.205 58,600 +0 0.03% 12,013
2025-09-26 2025-09-24 0.204 58,600 +0 0.03% 11,954
2025-09-25 2025-09-23 0.203 58,600 +0 0.03% 11,896
2025-09-24 2025-09-22 0.203 58,600 +0 0.03% 11,896
2025-09-23 2025-09-19 0.203 58,600 +0 0.03% 11,896
2025-09-22 2025-09-18 0.229 58,600 +0 0.03% 13,419
2025-09-19 2025-09-17 0.235 58,600 +0 0.03% 13,771
2025-09-18 2025-09-16 0.232 58,600 +0 0.03% 13,595
2025-09-17 2025-09-15 0.231 58,600 +0 0.03% 13,537
2025-09-16 2025-09-12 0.260 58,600 +0 0.03% 15,236
2025-09-15 2025-09-11 0.260 58,600 +0 0.03% 15,236
2025-09-12 2025-09-10 0.260 58,600 +0 0.03% 15,236
2025-09-11 2025-09-09 0.260 58,600 +0 0.03% 15,236
2025-09-10 2025-09-08 0.233 58,600 +0 0.03% 13,654
2025-09-09 2025-09-05 0.225 58,600 +0 0.03% 13,185
2025-09-08 2025-09-04 0.236 58,600 +0 0.03% 13,830
2025-09-05 2025-09-03 0.310 58,600 +0 0.03% 18,166
2025-09-04 2025-09-02 0.315 58,600 +0 0.03% 18,459
2025-09-03 2025-09-01 0.325 58,600 +0 0.03% 19,045
2025-09-02 2025-08-29 0.330 58,600 +0 0.03% 19,338
2025-09-01 2025-08-28 0.335 58,600 +0 0.03% 19,631
2025-08-29 2025-08-27 0.335 58,600 +0 0.03% 19,631
2025-08-28 2025-08-26 0.335 58,600 +0 0.03% 19,631
2025-08-27 2025-08-25 0.290 58,600 +0 0.03% 16,994
2025-08-26 2025-08-22 0.320 58,600 +0 0.03% 18,752
2025-08-25 2025-08-21 0.385 58,600 +0 0.03% 22,561
2025-08-22 2025-08-20 0.365 58,600 +0 0.03% 21,389
2025-08-21 2025-08-19 0.305 58,600 +0 0.03% 17,873
2025-08-20 2025-08-18 0.210 58,600 +0 0.03% 12,306
2025-08-19 2025-08-15 0.190 58,600 +0 0.03% 11,134
2025-08-18 2025-08-14 0.180 58,600 +0 0.03% 10,548
2025-08-15 2025-08-13 0.179 58,600 +0 0.03% 10,489
2025-08-14 2025-08-12 0.151 58,600 +0 0.03% 8,849
2025-08-13 2025-08-11 0.151 58,600 +0 0.03% 8,849
2025-08-12 2025-08-08 0.150 58,600 +0 0.03% 8,790
2025-08-11 2025-08-07 0.150 58,600 +0 0.03% 8,790
2025-08-08 2025-08-06 0.122 58,600 +0 0.03% 7,149
2025-08-07 2025-08-05 0.122 58,600 +0 0.03% 7,149
2025-08-06 2025-08-04 0.138 58,600 -4,000 0.03% 8,087
2024-07-11 2024-07-09 0.149 62,600 +800 0.03% 9,327
2024-05-24 2024-05-22 0.129 61,800 +6,867 0.09% 7,995
2024-04-24 2024-04-22 0.151 54,933 -248,889 0.09% 8,281
2023-09-12 2023-09-07 0.244 303,822 -7,291,734 0.47% 74,268
2023-09-11 2023-09-06 0.222 7,595,556 +7,211,031 11.87% 1,687,901
2023-02-28 2023-02-24 0.800 384,525 -117,000 0.47% 307,620
2023-02-22 2023-02-20 0.822 501,525 -225,000 0.62% 412,365
2023-02-15 2023-02-13 0.889 726,525 +382,500 0.90% 645,800
2023-01-27 2023-01-20 0.778 344,025 -135,000 0.42% 267,575
2023-01-20 2023-01-18 0.711 479,025 -297,000 0.59% 340,640
2022-10-25 2022-10-21 0.889 776,025 +747,000 0.96% 689,800
2021-03-31 2021-03-29 1.222 29,025 -4,500 0.04% 35,475
2021-03-26 2021-03-24 1.089 33,525 +8,100 0.05% 36,505
2021-01-05 2020-12-31 1.889 25,425 -9,000 0.04% 48,025
2020-11-16 2020-11-12 1.222 34,425 -1,800 0.05% 42,075
2020-07-10 2020-07-08 0.667 36,225 +450 0.05% 24,150
2020-04-14 2020-04-08 0.711 35,775 -3,825 0.05% 25,440
2020-04-07 2020-04-03 0.667 39,600 -675 0.06% 26,400
2020-01-16 2020-01-14 1.289 40,275 -900 0.06% 51,910
2019-11-20 2019-11-18 1.356 41,175 -1,125 0.06% 55,815
2019-11-08 2019-11-06 1.289 42,300 -9,000 0.06% 54,520
2019-10-22 2019-10-18 1.244 51,300 -1,575 0.09% 63,840
2019-09-27 2019-09-25 1.400 52,875 -4,950 0.09% 74,025
2019-09-23 2019-09-19 1.422 57,825 +4,500 0.10% 82,240
2019-09-13 2019-09-11 1.711 53,325 +450 0.09% 91,245
2019-09-03 2019-08-30 1.111 52,875 +900 0.09% 58,750
2019-09-02 2019-08-29 1.289 51,975 -4,500 0.09% 66,990
2019-08-29 2019-08-27 1.378 56,475 -2,475 0.10% 77,810
2019-08-26 2019-08-22 1.378 58,950 +2,250 0.10% 81,220
2019-08-21 2019-08-19 1.178 56,700 -11,700 0.10% 66,780
2019-08-20 2019-08-16 1.311 68,400 -26,775 0.12% 89,680
2019-08-19 2019-08-15 1.400 95,175 +450 0.17% 133,245
2019-08-16 2019-08-14 1.489 94,725 +26,775 0.17% 141,035
2019-08-14 2019-08-12 1.511 67,950 -9,000 0.12% 102,680
2019-08-13 2019-08-09 1.756 76,950 +4,500 0.14% 135,090
2019-08-12 2019-08-08 2.156 72,450 -22,500 0.13% 156,170
2019-08-09 2019-08-07 2.244 94,950 +22,500 0.17% 213,110
2019-08-07 2019-08-05 2.067 72,450 +675 0.13% 149,730
2019-08-05 2019-08-01 2.444 71,775 +4,500 0.13% 175,450
2019-07-31 2019-07-29 2.644 67,275 -3,150 0.12% 177,905
2019-07-30 2019-07-26 2.689 70,425 +4,500 0.13% 189,365
2019-07-24 2019-07-22 2.733 65,925 +4,500 0.12% 180,195
2019-07-23 2019-07-19 2.867 61,425 -27,000 0.11% 176,085
2019-07-22 2019-07-18 3.111 88,425 +22,275 0.16% 275,100
2019-07-19 2019-07-17 2.844 66,150 +1,800 0.12% 188,160
2019-07-12 2019-07-10 2.733 64,350 -2,025 0.11% 175,890
2019-07-10 2019-07-08 2.489 66,375 -4,050 0.12% 165,200
2019-07-09 2019-07-05 2.822 70,425 +4,500 0.13% 198,755
2019-07-08 2019-07-04 2.889 65,925 -14,850 0.12% 190,450
2019-07-05 2019-07-03 3.022 80,775 +15,975 0.14% 244,120
2019-07-04 2019-07-02 2.889 64,800 -9,225 0.12% 187,200
2019-07-03 2019-06-28 3.178 74,025 +11,700 0.13% 235,235
2019-07-02 2019-06-27 3.356 62,325 +9,000 0.11% 209,135
2019-06-28 2019-06-26 3.733 53,325 +27,000 0.09% 199,080
2019-06-27 2019-06-25 3.822 26,325 -9,225 0.05% 100,620
2019-04-10 2019-04-08 121.333 35,550 -45,000 0.06% 4,313,400
2019-01-10 2019-01-08 126.444 80,550 -37,800 0.14% 10,185,100
2019-01-09 2019-01-07 125.556 118,350 -33,750 0.21% 14,859,500
2018-08-09 2018-08-07 125.333 152,100 -900 0.27% 19,063,200
2017-12-05 2017-12-01 49.600 153,000 -112,500 0.27% 7,588,800
2017-11-20 2017-11-16 39.556 265,500 +112,500 0.47% 10,502,000
2017-10-12 2017-10-10 32.844 153,000 +153,000 0.27% 5,025,200
2017-09-08 2017-09-06 31.511 0 -1,125
2017-08-15 2017-08-11 33.511 1,125 -2,250 0.00% 37,700
2017-08-03 2017-08-01 35.244 3,375 -1,125 0.01% 118,950
2017-06-29 2017-06-27 35.067 4,500 -1,125 0.01% 157,800
2017-06-23 2017-06-21 34.978 5,625 -1,125 0.01% 196,750
2017-06-02 2017-05-31 29.289 6,750 -2,250 0.01% 197,700
2017-05-10 2017-05-08 22.978 9,000 -1,125 0.02% 206,800
2017-04-24 2017-04-20 22.222 10,125 -1,125 0.02% 225,000
2017-03-21 2017-03-17 20.222 11,250 -4,500 0.02% 227,500
2017-03-08 2017-03-06 21.778 15,750 -2,250 0.03% 343,000
2017-02-06 2017-02-02 21.733 18,000 -1,125 0.03% 391,200
2017-02-02 2017-01-27 19.822 19,125 -1,125 0.03% 379,100
2017-01-09 2017-01-05 16.533 20,250 -5,625 0.04% 334,800
2017-01-05 2017-01-03 16.356 25,875 -3,375 0.05% 423,200
2017-01-04 2016-12-30 18.667 29,250 -2,250 0.05% 546,000
2017-01-03 2016-12-29 18.667 31,500 -9,000 0.06% 588,000
2016-12-29 2016-12-23 15.556 40,500 -11,250 0.07% 630,000
2016-12-28 2016-12-22 14.444 51,750 -4,500 0.09% 747,500
2016-12-23 2016-12-21 11.778 56,250 +2,250 0.10% 662,500
2016-12-16 2016-12-14 12.000 54,000 -4,500 0.10% 648,000
2016-12-15 2016-12-13 11.333 58,500 +2,250 0.10% 663,000
2016-12-14 2016-12-12 10.667 56,250 +12,375 0.10% 600,000
2016-12-12 2016-12-08 10.667 43,875 +4,500 0.08% 468,000
2016-11-29 2016-11-25 11.067 39,375 +6,750 0.07% 435,750
2016-11-22 2016-11-18 12.000 32,625 +11,250 0.06% 391,500
2016-11-14 2016-11-10 12.533 21,375 -5,625 0.04% 267,900
2016-11-08 2016-11-04 12.311 27,000 -6,750 0.05% 332,400
2016-11-02 2016-10-31 9.911 33,750 +6,750 0.06% 334,500
2016-10-26 2016-10-24 8.444 27,000 -11,250 0.05% 228,000
2016-10-25 2016-10-20 8.444 38,250 +1,125 0.07% 323,000
2016-10-24 2016-10-19 8.400 37,125 +11,250 0.07% 311,850
2016-10-14 2016-10-12 6.267 25,875 +5,625 0.05% 162,150
2016-10-11 2016-10-06 6.222 20,250 +7,875 0.04% 126,000
2016-08-19 2016-08-17 6.000 12,375 -1,125 0.02% 74,250
2016-08-18 2016-08-16 5.867 13,500 -9,000 0.02% 79,200
2016-08-12 2016-08-10 5.778 22,500 -1,125 0.04% 130,000
2016-08-08 2016-08-04 5.911 23,625 +2,250 0.04% 139,650
2016-08-05 2016-08-03 6.044 21,375 -2,250 0.04% 129,200
2016-07-25 2016-07-21 6.667 23,625 +4,500 0.04% 157,500
2016-07-22 2016-07-20 6.667 19,125 +3,375 0.03% 127,500
2016-07-21 2016-07-19 5.378 15,750 +4,500 0.03% 84,700
2016-07-19 2016-07-15 6.667 11,250 0.02% 75,000

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