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 0.077 50,000 +0 0.01% 3,850
2025-10-13 2025-10-09 0.077 50,000 +0 0.01% 3,850
2025-10-10 2025-10-08 0.077 50,000 +0 0.01% 3,850
2025-10-09 2025-10-06 0.080 50,000 +0 0.01% 4,000
2025-10-08 2025-10-03 0.080 50,000 +0 0.01% 4,000
2025-10-06 2025-10-02 0.080 50,000 +0 0.01% 4,000
2025-10-03 2025-09-30 0.079 50,000 +0 0.01% 3,950
2025-10-02 2025-09-29 0.079 50,000 +0 0.01% 3,950
2025-09-30 2025-09-26 0.080 50,000 +0 0.01% 4,000
2025-09-29 2025-09-25 0.088 50,000 +0 0.01% 4,400
2025-09-26 2025-09-24 0.085 50,000 +0 0.01% 4,250
2025-09-25 2025-09-23 0.086 50,000 +0 0.01% 4,300
2025-09-24 2025-09-22 0.086 50,000 +0 0.01% 4,300
2025-09-23 2025-09-19 0.086 50,000 +0 0.01% 4,300
2025-09-22 2025-09-18 0.086 50,000 +0 0.01% 4,300
2025-09-19 2025-09-17 0.083 50,000 +0 0.01% 4,150
2025-09-18 2025-09-16 0.083 50,000 +0 0.01% 4,150
2025-09-17 2025-09-15 0.098 50,000 +0 0.01% 4,900
2025-09-16 2025-09-12 0.099 50,000 +0 0.01% 4,950
2025-09-15 2025-09-11 0.071 50,000 +0 0.01% 3,550
2025-09-12 2025-09-10 0.073 50,000 +0 0.01% 3,650
2025-09-11 2025-09-09 0.073 50,000 +0 0.01% 3,650
2025-09-10 2025-09-08 0.073 50,000 +0 0.01% 3,650
2025-09-09 2025-09-05 0.078 50,000 +0 0.01% 3,900
2025-09-08 2025-09-04 0.076 50,000 +0 0.01% 3,800
2025-09-05 2025-09-03 0.082 50,000 +0 0.01% 4,100
2025-09-04 2025-09-02 0.082 50,000 +0 0.01% 4,100
2025-09-03 2025-09-01 0.085 50,000 +0 0.01% 4,250
2025-09-02 2025-08-29 0.082 50,000 +0 0.01% 4,100
2025-09-01 2025-08-28 0.080 50,000 +0 0.01% 4,000
2025-08-29 2025-08-27 0.091 50,000 +0 0.01% 4,550
2025-08-28 2025-08-26 0.073 50,000 +0 0.01% 3,650
2025-08-27 2025-08-25 0.082 50,000 +0 0.01% 4,100
2025-08-26 2025-08-22 0.082 50,000 +0 0.01% 4,100
2025-08-25 2025-08-21 0.082 50,000 +0 0.01% 4,100
2025-08-22 2025-08-20 0.075 50,000 +0 0.01% 3,750
2025-08-21 2025-08-19 0.075 50,000 +0 0.01% 3,750
2025-08-20 2025-08-18 0.073 50,000 +0 0.01% 3,650
2025-08-19 2025-08-15 0.066 50,000 +0 0.01% 3,300
2025-08-18 2025-08-14 0.065 50,000 +0 0.01% 3,250
2025-08-15 2025-08-13 0.064 50,000 +0 0.01% 3,200
2025-08-14 2025-08-12 0.065 50,000 +0 0.01% 3,250
2025-08-13 2025-08-11 0.067 50,000 +0 0.01% 3,350
2025-08-12 2025-08-08 0.067 50,000 +0 0.01% 3,350
2025-08-11 2025-08-07 0.065 50,000 +0 0.01% 3,250
2025-08-08 2025-08-06 0.067 50,000 +0 0.01% 3,350
2025-08-07 2025-08-05 0.068 50,000 +0 0.01% 3,400
2025-08-06 2025-08-04 0.068 50,000 +0 0.01% 3,400
2025-08-05 2025-08-01 0.068 50,000 +0 0.01% 3,400
2025-08-04 2025-07-31 0.068 50,000 +0 0.01% 3,400
2025-08-01 2025-07-30 0.068 50,000 +0 0.01% 3,400
2025-07-31 2025-07-29 0.067 50,000 +0 0.01% 3,350
2025-07-30 2025-07-28 0.067 50,000 +0 0.01% 3,350
2025-07-29 2025-07-25 0.067 50,000 +0 0.01% 3,350
2025-07-28 2025-07-24 0.067 50,000 -100,000 0.01% 3,350
2025-06-17 2025-06-13 0.144 150,000 +27,778 0.01% 21,539
2022-08-11 2022-08-09 0.330 122,222 +28,032 0.01% 40,291
2022-08-10 2022-08-08 0.358 94,190 +18,838 0.02% 33,750
2022-05-12 2022-05-10 0.296 75,352 +1,160 0.01% 22,303
2022-03-04 2022-03-02 0.311 74,192 -43,279 0.01% 23,040
2021-06-17 2021-06-15 0.277 117,471 -101,178 0.02% 32,493
2021-05-12 2021-05-10 0.296 218,649 -72,884 0.04% 64,800
2021-01-27 2021-01-25 0.308 291,533 -182,207 0.05% 89,760
2021-01-13 2021-01-11 0.288 473,740 -48,589 0.08% 136,500
2020-12-15 2020-12-11 0.308 522,329 -151,840 0.09% 160,820
2020-12-08 2020-12-04 0.321 674,169 -30,368 0.11% 216,450
2020-12-04 2020-12-02 0.324 704,537 -6,074 0.12% 228,520
2020-11-10 2020-11-06 0.334 710,611 +48,589 0.12% 237,510
2020-10-19 2020-10-15 0.339 662,022 +6,074 0.11% 224,540
2020-08-06 2020-08-04 0.318 655,948 -18,221 0.11% 208,440
2020-04-20 2020-04-16 0.268 674,169 +10,404 0.11% 180,384
2019-04-12 2019-04-10 0.344 663,765 +8,174 0.11% 228,140
2019-02-25 2019-02-21 0.345 655,591 -11,812 0.11% 226,440
2018-06-15 2018-06-13 0.491 667,403 -5,906 0.11% 327,700
2018-06-14 2018-06-12 0.491 673,309 -11,813 0.11% 330,600
2018-05-07 2018-05-03 0.499 685,122 -236,249 0.12% 342,200
2018-04-26 2018-04-24 0.469 921,371 +6,825 0.16% 432,202
2018-04-20 2018-04-18 0.478 914,546 +70,350 0.16% 436,800
2018-04-19 2018-04-17 0.478 844,196 +99,662 0.14% 403,200
2018-03-15 2018-03-13 0.529 744,534 -58,625 0.13% 393,700
2018-02-28 2018-02-26 0.478 803,159 +58,625 0.14% 383,600
2018-02-13 2018-02-09 0.486 744,534 -70,350 0.13% 361,950
2018-02-05 2018-02-01 0.520 814,884 +58,625 0.14% 423,950
2018-01-31 2018-01-29 0.495 756,259 -58,625 0.13% 374,100
2018-01-30 2018-01-26 0.469 814,884 +29,313 0.14% 382,250
2018-01-29 2018-01-25 0.452 785,571 +58,624 0.13% 355,100
2018-01-19 2018-01-17 0.435 726,947 -170,011 0.12% 316,200
2018-01-15 2018-01-11 0.404 896,958 -5,863 0.15% 362,610
2017-11-14 2017-11-10 0.365 902,821 +117,250 0.15% 329,560
2017-11-08 2017-11-06 0.389 785,571 -556,935 0.13% 305,520
2017-11-07 2017-11-03 0.375 1,342,506 +205,186 0.23% 503,800
2017-11-03 2017-11-01 0.326 1,137,320 +293,124 0.19% 370,540
2017-08-17 2017-08-15 0.256 844,196 -35,175 0.14% 216,000
2017-06-29 2017-06-27 0.263 879,371 -41,037 0.15% 231,000
2017-04-11 2017-04-07 0.302 920,408 -58,625 0.16% 277,890
2017-03-31 2017-03-29 0.309 979,033 -427,961 0.17% 302,270
2017-03-29 2017-03-27 0.307 1,406,994 -23,450 0.24% 432,000
2017-03-17 2017-03-15 0.328 1,430,444 -46,899 0.24% 468,480
2017-03-09 2017-03-07 0.333 1,477,343 -5,863 0.25% 491,400
2017-02-15 2017-02-13 0.345 1,483,206 -82,075 0.25% 511,060
2017-02-13 2017-02-09 0.357 1,565,281 -117,249 0.27% 558,030
2017-02-10 2017-02-08 0.355 1,682,530 -58,625 0.29% 596,960
2017-02-08 2017-02-06 0.365 1,741,155 -46,900 0.30% 635,580
2017-02-07 2017-02-03 0.386 1,788,055 +23,450 0.31% 689,300
2017-02-03 2017-02-01 0.317 1,764,605 -117,249 0.30% 559,860
2017-01-26 2017-01-24 0.321 1,881,854 +70,350 0.32% 603,480
2017-01-23 2017-01-19 0.348 1,811,504 +58,624 0.31% 630,360
2017-01-20 2017-01-18 0.346 1,752,880 -2,169,115 0.30% 606,970
2017-01-19 2017-01-17 0.362 3,921,995 +41,037 0.67% 1,418,280
2017-01-18 2017-01-16 0.372 3,880,958 +70,350 0.66% 1,443,160
2017-01-17 2017-01-13 0.397 3,810,608 +117,250 0.65% 1,514,500
2017-01-16 2017-01-12 0.416 3,693,358 +58,624 0.63% 1,537,200
2017-01-13 2017-01-11 0.411 3,634,734 -29,312 0.62% 1,494,200
2017-01-12 2017-01-10 0.421 3,664,046 -351,749 0.62% 1,543,750
2017-01-11 2017-01-09 0.461 4,015,795 -46,899 0.69% 1,849,500
2017-01-10 2017-01-06 0.452 4,062,694 +1,395,268 0.69% 1,836,450
2017-01-09 2017-01-05 0.426 2,667,426 +1,940,479 0.46% 1,137,500
2017-01-06 2017-01-04 0.606 726,947 +474,861 0.12% 440,200
2017-01-05 2017-01-03 1.313 252,086 +17,587 0.04% 331,100
2016-12-30 2016-12-28 9.842 234,499 +234,499 0.04% 2,308,000
2016-12-12 2016-12-08 7.181 0

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