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 0.100 6,836,000 +0 0.40% 683,600
2025-10-13 2025-10-09 0.100 6,836,000 +0 0.40% 683,600
2025-10-10 2025-10-08 0.100 6,836,000 +0 0.40% 683,600
2025-10-09 2025-10-06 0.100 6,836,000 +0 0.40% 683,600
2025-10-08 2025-10-03 0.102 6,836,000 +0 0.40% 697,272
2025-10-06 2025-10-02 0.104 6,836,000 +0 0.40% 710,944
2025-10-03 2025-09-30 0.099 6,836,000 +0 0.40% 676,764
2025-10-02 2025-09-29 0.099 6,836,000 +0 0.40% 676,764
2025-09-30 2025-09-26 0.099 6,836,000 -500,000 0.40% 676,764
2025-06-30 2025-06-26 0.085 7,336,000 -400,000 0.43% 623,560
2025-06-27 2025-06-25 0.084 7,736,000 -100,000 0.46% 649,824
2025-03-25 2025-03-21 0.078 7,836,000 -1,500,000 0.46% 611,208
2024-10-07 2024-10-03 0.107 9,336,000 -1,000,000 0.55% 998,952
2024-10-03 2024-09-30 0.083 10,336,000 -500,000 0.61% 857,888
2024-09-27 2024-09-25 0.079 10,836,000 -500,000 0.64% 856,044
2024-09-26 2024-09-24 0.089 11,336,000 -1,000,000 0.67% 1,008,904
2024-07-09 2024-07-05 0.139 12,336,000 -260,000 0.73% 1,714,704
2024-06-27 2024-06-25 0.137 12,596,000 -500,000 0.75% 1,725,652
2024-06-12 2024-06-07 0.136 13,096,000 -340,000 0.77% 1,781,056
2024-05-21 2024-05-17 0.137 13,436,000 -800,000 0.79% 1,840,732
2024-04-25 2024-04-23 0.130 14,236,000 -440,000 0.85% 1,850,680
2024-03-20 2024-03-18 0.158 14,676,000 -388,000 0.87% 2,318,808
2024-03-19 2024-03-15 0.144 15,064,000 -112,000 0.90% 2,169,216
2024-03-18 2024-03-14 0.159 15,176,000 -800,000 0.90% 2,412,984
2023-12-07 2023-12-05 0.065 15,976,000 -2,428,000 0.95% 1,038,440
2023-12-06 2023-12-04 0.071 18,404,000 -2,072,000 1.10% 1,306,684
2021-11-25 2021-11-23 0.345 20,476,000 -32,000 1.22% 7,064,220
2021-11-23 2021-11-19 0.270 20,508,000 +32,000 1.22% 5,537,160
2021-10-20 2021-10-18 0.330 20,476,000 +396,000 1.22% 6,757,080
2021-08-11 2021-08-09 0.425 20,080,000 -216,000 1.20% 8,534,000
2021-08-10 2021-08-06 0.410 20,296,000 +176,000 1.21% 8,321,360
2021-07-28 2021-07-26 0.189 20,120,000 -96,000 1.20% 3,802,680
2021-06-16 2021-06-11 0.165 20,216,000 +80,000 1.20% 3,335,640
2021-03-02 2021-02-26 0.140 20,136,000 -100,000 1.20% 2,819,040
2021-02-26 2021-02-24 0.139 20,236,000 +100,000 1.21% 2,812,804
2021-01-08 2021-01-06 0.165 20,136,000 +48,000 1.20% 3,322,440
2020-11-23 2020-11-19 0.117 20,088,000 -76,000 1.20% 2,350,296
2020-01-15 2020-01-13 0.220 20,164,000 -124,000 1.20% 4,436,080
2019-12-09 2019-12-05 0.260 20,288,000 -32,000 1.21% 5,274,880
2019-12-06 2019-12-04 0.250 20,320,000 -20,000 1.21% 5,080,000
2019-12-03 2019-11-29 0.250 20,340,000 -20,000 1.21% 5,085,000
2019-11-20 2019-11-18 0.250 20,360,000 -1,400,000 1.21% 5,090,000
2019-11-13 2019-11-11 0.290 21,760,000 -32,000 1.30% 6,310,400
2019-11-05 2019-11-01 0.310 21,792,000 +48,000 1.30% 6,755,520
2019-11-04 2019-10-31 0.315 21,744,000 +12,000 1.30% 6,849,360
2019-10-31 2019-10-29 0.325 21,732,000 +1,480,000 1.30% 7,062,900
2019-10-30 2019-10-28 0.300 20,252,000 -500,000 1.21% 6,075,600
2019-10-25 2019-10-23 0.290 20,752,000 +500,000 1.24% 6,018,080
2019-10-21 2019-10-17 0.335 20,252,000 +52,000 1.21% 6,784,420
2019-10-17 2019-10-15 0.325 20,200,000 -500,000 1.20% 6,565,000
2019-10-16 2019-10-14 0.295 20,700,000 -24,000 1.23% 6,106,500
2019-10-15 2019-10-11 0.300 20,724,000 +24,000 1.24% 6,217,200
2019-10-11 2019-10-09 0.285 20,700,000 -100,000 1.23% 5,899,500
2019-10-10 2019-10-08 0.305 20,800,000 -340,000 1.24% 6,344,000
2019-10-09 2019-10-04 0.320 21,140,000 +500,000 1.26% 6,764,800
2019-10-04 2019-10-02 0.370 20,640,000 -40,000 1.23% 7,636,800
2019-10-03 2019-09-30 0.350 20,680,000 -880,000 1.23% 7,238,000
2019-10-02 2019-09-27 0.325 21,560,000 -760,000 1.28% 7,007,000
2019-09-30 2019-09-26 0.330 22,320,000 +2,264,000 1.33% 7,365,600
2019-09-27 2019-09-25 0.325 20,056,000 +56,000 1.20% 6,518,200
2019-09-26 2019-09-24 0.900 20,000,000 +20,000,000 1.19% 18,000,000
2019-06-24 2019-06-20 1.630 0 -158,974
2019-05-17 2019-05-15 1.610 158,974 +158,974 0.01% 255,999
2019-02-01 2019-01-30 1.198 0 -47,692
2019-01-30 2019-01-28 1.097 47,692 +47,692 0.00% 52,320
2018-12-04 2018-11-30 1.248 0 -67,564
2018-11-30 2018-11-28 1.288 67,564 -11,923 0.00% 87,040
2018-11-29 2018-11-27 1.188 79,487 +59,615 0.00% 94,400
2018-10-31 2018-10-29 0.916 19,872 -99,359 0.00% 18,200
2018-10-30 2018-10-26 0.916 119,231 -298,077 0.01% 109,200
2018-10-26 2018-10-24 0.926 417,308 -298,077 0.03% 386,400
2018-09-17 2018-09-13 0.775 715,385 -11,923 0.05% 554,400
2018-07-13 2018-07-11 0.795 727,308 -99,359 0.05% 578,280
2018-05-23 2018-05-18 0.866 826,667 +19,683 0.05% 715,926
2018-04-10 2018-04-06 0.866 806,984 -96,993 0.05% 698,880
2018-03-27 2018-03-23 0.928 903,977 +96,993 0.06% 838,800
2018-03-15 2018-03-13 1.000 806,984 -58,196 0.05% 807,040
2018-02-22 2018-02-20 1.124 865,180 +58,196 0.06% 972,280
2018-02-13 2018-02-09 0.979 806,984 -213,385 0.05% 790,400
2018-01-26 2018-01-24 1.227 1,020,369 +96,993 0.07% 1,251,880
2018-01-24 2018-01-22 1.278 923,376 +96,993 0.06% 1,180,480
2018-01-22 2018-01-18 1.361 826,383 +116,392 0.05% 1,124,640
2018-01-05 2018-01-03 1.062 709,991 +11,639 0.05% 753,960
2018-01-03 2017-12-29 1.052 698,352 -178,467 0.05% 734,400
2017-11-01 2017-10-30 1.021 876,819 -23,279 0.06% 894,960
2017-10-31 2017-10-27 1.021 900,098 -7,759 0.06% 918,720
2017-10-30 2017-10-26 1.031 907,857 -7,760 0.06% 936,000
2017-10-13 2017-10-11 0.979 915,617 +15,519 0.06% 896,800
2017-09-12 2017-09-08 0.990 900,098 +7,760 0.06% 890,880
2017-09-08 2017-09-06 0.969 892,338 -27,158 0.06% 864,800
2017-08-31 2017-08-29 1.000 919,496 +15,519 0.06% 919,560
2017-08-29 2017-08-25 1.041 903,977 +7,759 0.06% 941,320
2017-08-09 2017-08-07 1.062 896,218 -3,880 0.06% 951,720
2017-08-01 2017-07-28 1.010 900,098 +23,279 0.06% 909,440
2017-07-31 2017-07-27 0.949 876,819 -19,399 0.06% 831,680
2017-07-20 2017-07-18 0.959 896,218 -38,797 0.06% 859,320
2017-07-13 2017-07-11 0.918 935,015 -38,798 0.06% 857,960
2017-07-06 2017-07-04 0.887 973,813 -19,398 0.06% 863,440
2017-07-05 2017-07-03 0.897 993,211 -19,399 0.06% 890,880
2017-07-03 2017-06-29 0.866 1,012,610 -46,557 0.07% 876,960
2017-06-29 2017-06-27 0.845 1,059,167 +124,152 0.07% 895,440
2017-06-27 2017-06-23 0.897 935,015 -46,557 0.06% 838,680
2017-06-26 2017-06-22 0.845 981,572 -27,158 0.06% 829,840
2017-06-13 2017-06-09 0.825 1,008,730 +46,557 0.06% 832,000
2017-06-12 2017-06-08 0.856 962,173 -11,640 0.06% 823,360
2017-06-07 2017-06-05 0.845 973,813 -65,955 0.06% 823,280
2017-06-05 2017-06-01 0.784 1,039,768 -46,557 0.07% 814,720
2017-05-25 2017-05-23 0.763 1,086,325 +65,956 0.07% 828,800
2017-05-18 2017-05-16 0.921 1,020,369 +60,736 0.07% 939,609
2017-05-10 2017-05-08 0.855 959,633 -21,893 0.07% 820,560
2017-04-20 2017-04-18 0.866 981,526 -54,732 0.07% 850,040
2017-04-12 2017-04-10 0.844 1,036,258 -10,946 0.07% 874,720
2017-04-07 2017-04-05 0.866 1,047,204 +167,844 0.07% 906,920
2017-04-03 2017-03-30 0.844 879,360 +98,518 0.06% 742,280
2017-03-24 2017-03-22 0.899 780,842 +149,600 0.05% 701,920
2017-03-23 2017-03-21 0.899 631,242 +488,939 0.04% 567,440
2017-03-22 2017-03-20 0.899 142,303 +36,488 0.01% 127,920
2017-03-21 2017-03-17 0.877 105,815 -131,357 0.01% 92,800
2017-03-13 2017-03-09 0.822 237,172 -36,488 0.02% 195,000
2017-03-10 2017-03-08 0.833 273,660 -7,297 0.02% 228,000
2017-03-07 2017-03-03 0.822 280,957 +32,839 0.02% 231,000
2017-03-06 2017-03-02 0.833 248,118 -18,244 0.02% 206,720
2017-03-02 2017-02-28 0.833 266,362 -182,440 0.02% 221,920
2017-03-01 2017-02-27 0.855 448,802 -14,595 0.03% 383,760
2017-02-28 2017-02-24 0.833 463,397 -36,488 0.03% 386,080
2017-02-27 2017-02-23 0.866 499,885 +29,190 0.03% 432,920
2017-02-24 2017-02-22 0.866 470,695 +270,011 0.03% 407,640
2017-02-20 2017-02-16 0.877 200,684 +65,679 0.01% 176,000
2017-01-23 2017-01-19 0.822 135,005 -7,298 0.01% 111,000
2017-01-17 2017-01-13 0.822 142,303 -72,976 0.01% 117,000
2017-01-13 2017-01-11 0.833 215,279 +3,649 0.01% 179,360
2016-12-22 2016-12-20 0.745 211,630 -120,410 0.01% 157,760
2016-12-19 2016-12-15 0.833 332,040 +36,488 0.02% 276,640
2016-12-16 2016-12-14 0.855 295,552 +36,488 0.02% 252,720
2016-12-15 2016-12-13 0.877 259,064 -10,947 0.02% 227,200
2016-12-14 2016-12-12 0.877 270,011 -36,488 0.02% 236,800
2016-12-13 2016-12-09 0.899 306,499 -127,708 0.02% 275,520
2016-12-12 2016-12-08 0.899 434,207 -1,043,555 0.03% 390,320
2016-12-09 2016-12-07 0.976 1,477,762 +1,328,161 0.10% 1,441,800
2016-12-08 2016-12-06 0.877 149,601 +58,381 0.01% 131,200
2016-11-30 2016-11-28 0.866 91,220 +51,083 0.01% 79,000
2016-11-23 2016-11-21 0.888 40,137 -18,244 0.00% 35,640
2016-11-18 2016-11-16 0.855 58,381 -36,488 0.00% 49,920
2016-11-17 2016-11-15 0.866 94,869 +36,488 0.01% 82,160
2016-11-15 2016-11-11 0.855 58,381 -36,488 0.00% 49,920
2016-11-14 2016-11-10 0.888 94,869 +80,274 0.01% 84,240
2016-11-11 2016-11-09 1.041 14,595 -456,100 0.00% 15,200
2016-11-10 2016-11-08 0.877 470,695 0.03% 412,800

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