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 0.310 511,680 +0 0.35% 158,621
2025-10-13 2025-10-09 0.310 511,680 +0 0.35% 158,621
2025-10-10 2025-10-08 0.325 511,680 +0 0.35% 166,296
2025-10-09 2025-10-06 0.335 511,680 +0 0.35% 171,413
2025-10-08 2025-10-03 0.345 511,680 +0 0.35% 176,530
2025-10-06 2025-10-02 0.330 511,680 +0 0.35% 168,854
2025-10-03 2025-09-30 0.335 511,680 +0 0.35% 171,413
2025-10-02 2025-09-29 0.345 511,680 +0 0.35% 176,530
2025-09-30 2025-09-26 0.350 511,680 +0 0.35% 179,088
2025-09-29 2025-09-25 0.335 511,680 +0 0.35% 171,413
2025-09-26 2025-09-24 0.320 511,680 +0 0.35% 163,738
2025-09-25 2025-09-23 0.335 511,680 +0 0.35% 171,413
2025-09-24 2025-09-22 0.350 511,680 +0 0.35% 179,088
2025-09-23 2025-09-19 0.440 511,680 +0 0.35% 225,139
2025-09-22 2025-09-18 0.435 511,680 +0 0.35% 222,581
2025-09-19 2025-09-17 0.435 511,680 +0 0.35% 222,581
2025-09-18 2025-09-16 0.435 511,680 +0 0.35% 222,581
2025-09-17 2025-09-15 0.435 511,680 +0 0.35% 222,581
2025-09-16 2025-09-12 0.440 511,680 +0 0.35% 225,139
2025-09-15 2025-09-11 0.440 511,680 +0 0.35% 225,139
2025-09-12 2025-09-10 0.465 511,680 +0 0.35% 237,931
2025-09-11 2025-09-09 0.455 511,680 +0 0.35% 232,814
2025-09-10 2025-09-08 0.475 511,680 +0 0.35% 243,048
2025-09-09 2025-09-05 0.475 511,680 +0 0.35% 243,048
2025-09-08 2025-09-04 0.475 511,680 +0 0.35% 243,048
2025-09-05 2025-09-03 0.475 511,680 +0 0.35% 243,048
2025-09-04 2025-09-02 0.475 511,680 +0 0.35% 243,048
2025-09-03 2025-09-01 0.475 511,680 +0 0.35% 243,048
2025-09-02 2025-08-29 0.475 511,680 -12,000 0.35% 243,048
2025-08-18 2025-08-14 0.590 523,680 +24,000 0.36% 308,971
2025-08-15 2025-08-13 0.550 499,680 +12,000 0.34% 274,824
2025-08-13 2025-08-11 0.430 487,680 +60,000 0.34% 209,702
2025-08-12 2025-08-08 0.420 427,680 +24,000 0.29% 179,626
2025-08-11 2025-08-07 0.430 403,680 +120,000 0.28% 173,582
2025-08-08 2025-08-06 0.420 283,680 +180,000 0.20% 119,146
2025-05-12 2025-05-08 0.300 103,680 +6,240 0.07% 31,104
2024-08-05 2024-08-01 0.157 97,440 +4,320 0.07% 15,298
2024-06-20 2024-06-18 0.157 93,120 +21,617 0.26% 14,658
2024-06-19 2024-06-17 0.154 71,503 -49,770 0.26% 10,981
2022-06-07 2022-06-02 2.284 121,273 -625 0.45% 277,033
2022-05-27 2022-05-25 2.265 121,898 +625 0.45% 276,121
2021-09-20 2021-09-16 1.536 121,273 -1,498,299 0.45% 186,241
2021-05-11 2021-05-07 1.977 1,619,572 +8,126 5.95% 3,202,270
2021-05-10 2021-05-06 2.073 1,611,446 -3,750 5.92% 3,340,873
2021-05-07 2021-05-05 2.323 1,615,196 +5,626 5.93% 3,751,725
2021-05-06 2021-05-04 2.553 1,609,570 +5,626 5.91% 4,109,433
2021-05-05 2021-05-03 2.688 1,603,944 -18,754 5.89% 4,310,600
2021-05-03 2021-04-29 12.094 1,622,698 -10,627 5.96% 19,624,504
2021-04-30 2021-04-28 11.902 1,633,325 -650,746 6.00% 19,439,484
2021-04-29 2021-04-27 11.710 2,284,071 -4,093,261 8.39% 26,746,064
2021-04-28 2021-04-26 11.326 6,377,332 -2,296,677 23.43% 72,228,979
2021-04-27 2021-04-23 11.134 8,674,009 -3,369,377 31.87% 96,575,797
2021-04-22 2021-04-20 9.982 12,043,386 +10,627 44.25% 120,218,800
2021-04-15 2021-04-13 9.214 12,032,759 -3,126 44.21% 110,873,279
2021-04-07 2021-03-31 10.174 12,035,885 +3,126 44.22% 122,454,384
2021-04-01 2021-03-30 9.118 12,032,759 -625 44.21% 109,718,349
2021-03-25 2021-03-23 9.598 12,033,384 +625 44.21% 115,498,998
2021-03-17 2021-03-15 8.446 12,032,759 -6,251 44.21% 101,633,839
2021-03-16 2021-03-12 7.967 12,039,010 +6,251 44.23% 95,908,988
2021-03-04 2021-03-02 7.103 12,032,759 -630,742 44.21% 85,464,820
2021-03-02 2021-02-26 6.239 12,663,501 -431,331 46.53% 79,005,548
2021-02-26 2021-02-24 5.471 13,094,832 -537,600 48.11% 71,641,592
2021-02-25 2021-02-23 4.626 13,632,432 -1,533,410 50.08% 63,068,256
2021-02-24 2021-02-22 4.319 15,165,842 -718,884 55.72% 65,504,251
2021-02-23 2021-02-19 4.050 15,884,726 -717,633 58.36% 64,340,232
2021-02-22 2021-02-18 3.763 16,602,359 -862,035 61.00% 62,466,376
2020-01-30 2020-01-24 2.515 17,464,394 +17,375,627 64.16% 43,918,273
2019-11-07 2019-11-05 2.112 88,767 +2,501 0.33% 187,441
2019-11-06 2019-11-04 1.996 86,266 +1,875 0.32% 172,224
2019-11-05 2019-11-01 2.035 84,391 +1,251 0.31% 171,721
2019-08-07 2019-08-05 2.496 83,140 -1,876 0.31% 207,479
2019-08-06 2019-08-02 3.014 85,016 +1,876 0.31% 256,225
2019-08-01 2019-07-30 3.839 83,140 -6,252 0.31% 319,198
2019-07-30 2019-07-26 4.146 89,392 +5,626 0.33% 370,658
2019-07-22 2019-07-18 5.087 83,766 -1,875 0.31% 426,122
2019-07-19 2019-07-17 5.087 85,641 +4,376 0.31% 435,660
2019-07-17 2019-07-15 4.588 81,265 +6,251 0.30% 372,839
2019-07-16 2019-07-12 5.183 75,014 +10,002 0.28% 388,800
2019-07-15 2019-07-11 6.527 65,012 +19,379 0.24% 424,319
2019-07-12 2019-07-10 20.732 45,633 +33,756 0.17% 946,070
2019-07-08 2019-07-04 17.661 11,877 -17,503 0.04% 209,756
2019-07-05 2019-07-03 22.460 29,380 -26,880 0.11% 659,870
2019-07-04 2019-07-02 16.317 56,260 -109,396 0.21% 917,992
2019-06-14 2019-06-12 9.214 165,656 -32,506 0.61% 1,526,402
2019-06-04 2019-05-31 8.830 198,162 -33,756 0.73% 1,749,841
2019-05-24 2019-05-22 8.830 231,918 -56,886 0.85% 2,047,919
2019-04-26 2019-04-24 10.174 288,804 -93,767 1.06% 2,938,323
2019-04-24 2019-04-18 12.094 382,571 +106,895 1.41% 4,626,718
2019-04-23 2019-04-17 11.710 275,676 +219,416 1.01% 3,228,117
2019-01-28 2019-01-24 10.174 56,260 +6,251 0.21% 572,395
2018-11-27 2018-11-23 20.732 50,009 -12,503 0.18% 1,036,794
2018-03-19 2018-03-15 8.446 62,512 +11,252 0.23% 528,003
2018-02-08 2018-02-06 9.310 51,260 +1,251 0.19% 477,244
2017-11-28 2017-11-24 14.781 50,009 -2,501 0.18% 739,196
2017-11-23 2017-11-21 15.357 52,510 +2,501 0.19% 806,404
2017-11-21 2017-11-17 12.094 50,009 +6,251 0.18% 604,796
2017-09-18 2017-09-14 11.710 43,758 -18,754 0.16% 512,398
2017-09-14 2017-09-12 7.007 62,512 -1,875 0.23% 438,003
2017-09-12 2017-09-08 7.487 64,387 -8,126 0.24% 482,040
2017-09-08 2017-09-06 6.335 72,513 -23,130 0.27% 459,357
2017-03-21 2017-03-17 5.855 95,643 -6,876 0.35% 559,981
2017-03-06 2017-03-02 5.759 102,519 -625 0.38% 590,400
2017-02-01 2017-01-25 5.759 103,144 -6,251 0.38% 593,999
2017-01-26 2017-01-24 5.663 109,395 -3,126 0.40% 619,498
2017-01-12 2017-01-10 4.991 112,521 -6,251 0.41% 561,600
2016-12-29 2016-12-23 5.183 118,772 -3,126 0.44% 615,600
2016-12-22 2016-12-20 5.375 121,898 -3,125 0.45% 655,202
2016-12-19 2016-12-15 5.471 125,023 +6,251 0.46% 683,999
2016-12-15 2016-12-13 5.567 118,772 +2,500 0.44% 661,199
2016-12-13 2016-12-09 6.047 116,272 -11,877 0.43% 703,082
2016-12-12 2016-12-08 5.759 128,149 +17,503 0.47% 738,001
2016-12-09 2016-12-07 7.007 110,646 -9,376 0.41% 775,263
2016-12-08 2016-12-06 4.991 120,022 +69,388 0.44% 599,038
2016-12-07 2016-12-05 6.047 50,634 +31,255 0.19% 306,177
2016-12-06 2016-12-02 6.527 19,379 0.07% 126,483

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