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 0.181 1,005,000 +0 0.24% 181,905
2025-10-13 2025-10-09 0.181 1,005,000 +0 0.24% 181,905
2025-10-10 2025-10-08 0.172 1,005,000 +0 0.24% 172,860
2025-10-09 2025-10-06 0.170 1,005,000 +0 0.24% 170,850
2025-10-08 2025-10-03 0.175 1,005,000 +0 0.24% 175,875
2025-10-06 2025-10-02 0.175 1,005,000 +0 0.24% 175,875
2025-10-03 2025-09-30 0.175 1,005,000 +0 0.24% 175,875
2025-10-02 2025-09-29 0.170 1,005,000 +0 0.24% 170,850
2025-09-30 2025-09-26 0.169 1,005,000 +0 0.24% 169,845
2025-09-29 2025-09-25 0.183 1,005,000 +0 0.24% 183,915
2025-09-26 2025-09-24 0.183 1,005,000 +0 0.24% 183,915
2025-09-25 2025-09-23 0.172 1,005,000 +0 0.24% 172,860
2025-09-24 2025-09-22 0.163 1,005,000 +0 0.24% 163,815
2025-09-23 2025-09-19 0.167 1,005,000 +0 0.24% 167,835
2025-09-22 2025-09-18 0.165 1,005,000 +0 0.24% 165,825
2025-09-19 2025-09-17 0.170 1,005,000 +0 0.24% 170,850
2025-09-18 2025-09-16 0.170 1,005,000 +0 0.24% 170,850
2025-09-17 2025-09-15 0.175 1,005,000 +0 0.24% 175,875
2025-09-16 2025-09-12 0.175 1,005,000 +0 0.24% 175,875
2025-09-15 2025-09-11 0.182 1,005,000 +0 0.24% 182,910
2025-09-12 2025-09-10 0.187 1,005,000 +0 0.24% 187,935
2025-09-11 2025-09-09 0.180 1,005,000 +0 0.24% 180,900
2025-09-10 2025-09-08 0.186 1,005,000 +0 0.24% 186,930
2025-09-09 2025-09-05 0.191 1,005,000 +0 0.24% 191,955
2025-09-08 2025-09-04 0.201 1,005,000 +50,000 0.24% 202,005
2025-02-11 2025-02-07 0.098 955,000 -12,000 0.23% 93,590
2024-10-02 2024-09-27 0.071 967,000 -100,000 0.23% 68,657
2023-09-07 2023-09-05 0.176 1,067,000 -60,000 0.26% 187,792
2023-08-30 2023-08-28 0.169 1,127,000 -40,000 0.27% 190,463
2023-02-28 2023-02-24 0.248 1,167,000 +100,000 0.28% 289,416
2022-09-23 2022-09-21 0.315 1,067,000 +110,000 0.26% 336,105
2022-09-02 2022-08-31 0.305 957,000 -80,000 0.46% 291,885
2022-08-15 2022-08-11 0.279 1,037,000 +133,329 0.50% 289,175
2022-08-12 2022-08-10 0.279 903,671 -286,329 0.50% 251,995
2022-07-12 2022-07-08 0.283 1,190,000 -22,951 0.50% 337,025
2022-06-15 2022-06-13 0.257 1,212,951 -5,738 0.51% 311,815
2022-06-02 2022-05-31 0.261 1,218,689 -1,147 0.51% 318,600
2022-04-25 2022-04-21 0.344 1,219,836 -33,279 0.51% 419,885
2022-03-17 2022-03-15 0.388 1,253,115 +68,853 0.53% 485,940
2021-10-18 2021-10-12 0.688 1,184,262 -1,223,279 0.50% 815,280
2021-09-17 2021-09-15 0.758 2,407,541 -6,885 1.01% 1,825,260
2021-09-01 2021-08-30 0.632 2,414,426 +6,885 1.01% 1,525,400
2021-02-05 2021-02-03 0.645 2,407,541 +207,705 1.01% 1,552,520
2021-01-22 2021-01-20 0.379 2,199,836 -115,902 0.92% 833,895
2020-12-30 2020-12-28 0.335 2,315,738 +137,705 0.97% 776,930
2020-12-29 2020-12-24 0.357 2,178,033 -39,016 0.91% 778,180
2020-12-28 2020-12-22 0.357 2,217,049 +39,016 0.93% 792,120
2020-06-26 2020-06-23 0.597 2,178,033 -14,918 0.91% 1,300,130
2020-03-06 2020-03-04 0.819 2,192,951 +22,951 0.92% 1,796,340
2020-03-02 2020-02-27 0.867 2,170,000 +4,590 0.91% 1,881,545
2020-02-17 2020-02-13 0.845 2,165,410 +20,656 0.91% 1,830,390
2020-02-12 2020-02-10 0.793 2,144,754 +22,951 0.90% 1,700,790
2020-02-10 2020-02-06 0.758 2,121,803 +4,590 0.89% 1,608,630
2020-02-06 2020-02-04 0.697 2,117,213 +45,902 0.89% 1,476,000
2020-02-05 2020-02-03 0.649 2,071,311 +11,475 0.87% 1,344,725
2020-02-04 2020-01-31 0.684 2,059,836 +22,951 0.87% 1,409,075
2020-02-03 2020-01-30 0.684 2,036,885 +36,721 0.86% 1,393,375
2020-01-31 2020-01-29 0.697 2,000,164 +33,279 0.84% 1,394,400
2020-01-30 2020-01-24 0.732 1,966,885 +34,426 0.83% 1,439,760
2020-01-29 2020-01-22 0.736 1,932,459 +18,361 0.81% 1,422,980
2020-01-23 2020-01-21 0.701 1,914,098 +183,606 0.80% 1,342,740
2020-01-22 2020-01-20 0.710 1,730,492 +298,361 0.73% 1,229,020
2020-01-09 2020-01-07 0.562 1,432,131 +68,852 0.60% 804,960
2019-09-25 2019-09-23 0.850 1,363,279 -8,032 0.57% 1,158,300
2019-07-02 2019-06-27 1.176 1,371,311 +29,836 0.58% 1,613,249
2018-06-28 2018-06-26 1.961 1,341,475 +10,327 0.56% 2,630,249
2018-06-26 2018-06-22 1.939 1,331,148 +45,902 0.56% 2,581,001
2018-06-21 2018-06-19 2.048 1,285,246 -45,902 0.54% 2,632,000
2018-06-12 2018-06-08 2.309 1,331,148 -22,950 0.56% 3,074,001
2018-06-07 2018-06-05 2.309 1,354,098 +45,901 0.57% 3,126,999
2018-05-29 2018-05-25 2.440 1,308,197 -91,803 0.55% 3,192,001
2018-05-28 2018-05-24 2.484 1,400,000 -45,902 0.59% 3,477,000
2018-05-16 2018-05-14 2.701 1,445,902 +22,951 0.61% 3,906,001
2018-05-15 2018-05-11 2.614 1,422,951 -22,951 0.60% 3,720,000
2018-05-14 2018-05-10 2.571 1,445,902 -2,295 0.61% 3,717,001
2018-05-10 2018-05-08 2.614 1,448,197 +45,902 0.61% 3,786,001
2018-05-02 2018-04-27 2.222 1,402,295 -45,902 0.59% 3,116,100
2018-04-12 2018-04-10 2.266 1,448,197 +2,295 0.61% 3,281,201
2018-04-04 2018-03-29 2.222 1,445,902 -2,295 0.61% 3,213,001
2018-03-27 2018-03-23 2.222 1,448,197 +29,836 0.61% 3,218,101
2018-03-23 2018-03-21 2.440 1,418,361 +22,951 0.60% 3,460,801
2018-03-21 2018-03-19 2.571 1,395,410 +6,885 0.59% 3,587,200
2018-03-16 2018-03-14 2.527 1,388,525 +45,902 0.58% 3,509,001
2018-03-06 2018-03-02 2.658 1,342,623 -57,377 0.56% 3,568,500
2018-03-05 2018-03-01 2.658 1,400,000 +49,344 0.59% 3,721,000
2018-03-02 2018-02-28 2.789 1,350,656 +1,216,394 0.57% 3,766,401
2018-03-01 2018-02-27 2.396 134,262 +65,410 0.06% 321,749
2018-02-28 2018-02-26 2.396 68,852 -18,361 0.03% 164,999
2018-02-21 2018-02-15 1.982 87,213 -12,623 0.04% 172,900
2018-02-08 2018-02-06 1.765 99,836 -11,475 0.04% 176,175
2018-01-26 2018-01-24 2.026 111,311 -11,476 0.05% 225,524
2017-12-08 2017-12-06 1.874 122,787 -14,918 0.05% 230,050
2017-12-05 2017-12-01 2.048 137,705 -2,295 0.06% 282,000
2017-11-30 2017-11-28 2.135 140,000 +24,098 0.06% 298,900
2017-11-06 2017-11-02 1.743 115,902 -22,950 0.05% 202,001
2017-11-03 2017-11-01 1.786 138,852 +4,590 0.06% 248,049
2017-11-02 2017-10-31 1.852 134,262 -28,689 0.06% 248,624
2017-10-26 2017-10-24 1.808 162,951 +22,951 0.07% 294,650
2017-10-10 2017-10-06 1.852 140,000 -6,885 0.06% 259,250
2017-09-19 2017-09-15 1.699 146,885 -45,902 0.06% 249,600
2017-09-18 2017-09-14 1.721 192,787 -24,098 0.08% 331,800
2017-09-15 2017-09-13 1.699 216,885 +6,885 0.09% 368,550
2017-09-14 2017-09-12 1.786 210,000 +45,902 0.09% 375,150
2017-09-07 2017-09-05 1.743 164,098 -11,476 0.07% 285,999
2017-09-05 2017-09-01 1.786 175,574 -21,803 0.07% 313,650
2017-09-01 2017-08-30 1.961 197,377 +11,475 0.08% 387,000
2017-08-31 2017-08-29 1.786 185,902 +22,951 0.08% 332,101
2017-08-30 2017-08-28 1.656 162,951 +22,951 0.07% 269,800
2017-08-29 2017-08-25 1.699 140,000 +11,475 0.06% 237,900
2017-08-25 2017-08-22 1.525 128,525 -5,737 0.05% 196,001
2017-07-31 2017-07-27 1.307 134,262 -11,476 0.06% 175,500
2017-07-18 2017-07-14 1.416 145,738 -4,590 0.06% 206,375
2017-07-14 2017-07-12 1.372 150,328 +22,951 0.06% 206,325
2017-07-05 2017-07-03 1.394 127,377 -6,885 0.05% 177,600
2017-07-04 2017-06-30 1.285 134,262 -11,476 0.06% 172,575
2017-06-05 2017-06-01 1.590 145,738 +28,689 0.06% 231,775
2017-06-02 2017-05-31 1.612 117,049 -16,066 0.05% 188,700
2017-05-08 2017-05-04 1.634 133,115 +1,148 0.06% 217,500
2017-04-11 2017-04-07 1.852 131,967 +11,475 0.06% 244,375
2017-04-03 2017-03-30 1.874 120,492 -22,951 0.05% 225,750
2017-03-29 2017-03-27 1.808 143,443 +1,148 0.06% 259,376
2017-03-24 2017-03-22 1.895 142,295 +1,147 0.06% 269,700
2017-03-23 2017-03-21 1.939 141,148 -6,885 0.06% 273,676
2017-03-10 2017-03-08 1.874 148,033 -41,311 0.06% 277,350
2017-03-09 2017-03-07 1.917 189,344 -27,541 0.08% 362,999
2017-03-07 2017-03-03 1.961 216,885 -20,656 0.09% 425,250
2017-03-06 2017-03-02 1.961 237,541 -68,852 0.10% 465,750
2017-02-24 2017-02-22 2.113 306,393 +68,852 0.13% 647,474
2017-02-23 2017-02-21 2.048 237,541 -27,541 0.10% 486,450
2017-02-13 2017-02-09 1.982 265,082 +6,885 0.11% 525,525
2017-02-10 2017-02-08 2.113 258,197 +68,853 0.11% 545,626
2017-02-09 2017-02-07 2.113 189,344 +20,655 0.08% 400,124
2017-02-08 2017-02-06 1.895 168,689 -68,852 0.07% 319,726
2017-02-07 2017-02-03 1.895 237,541 -11,475 0.10% 450,225
2017-01-24 2017-01-20 1.961 249,016 -4,591 0.10% 488,249
2017-01-20 2017-01-18 1.917 253,607 -21,803 0.11% 486,201
2017-01-19 2017-01-17 1.917 275,410 -20,656 0.12% 528,000
2017-01-18 2017-01-16 1.939 296,066 -13,770 0.12% 574,051
2017-01-17 2017-01-13 2.179 309,836 +3,443 0.13% 675,000
2017-01-16 2017-01-12 2.222 306,393 +11,475 0.13% 680,849
2017-01-13 2017-01-11 2.222 294,918 -11,475 0.12% 655,350
2017-01-11 2017-01-09 2.179 306,393 +11,475 0.13% 667,499
2017-01-10 2017-01-06 2.222 294,918 -9,180 0.12% 655,350
2017-01-06 2017-01-04 2.266 304,098 -20,656 0.13% 688,999
2017-01-05 2017-01-03 2.396 324,754 +11,475 0.14% 778,250
2017-01-04 2016-12-30 2.701 313,279 +6,886 0.13% 846,301
2017-01-03 2016-12-29 2.745 306,393 +22,950 0.13% 841,049
2016-12-30 2016-12-28 2.789 283,443 -11,475 0.12% 790,401
2016-12-28 2016-12-22 2.832 294,918 -16,066 0.13% 835,250
2016-12-23 2016-12-21 2.789 310,984 -963,934 0.14% 867,201
2016-12-22 2016-12-20 2.963 1,274,918 -137,705 0.56% 3,777,400
2016-12-21 2016-12-19 3.050 1,412,623 -5,738 0.62% 4,308,500
2016-12-20 2016-12-16 3.224 1,418,361 +775,738 0.62% 4,573,201
2016-12-19 2016-12-15 3.094 642,623 -192,787 0.28% 1,988,000
2016-12-16 2016-12-14 3.050 835,410 -821,639 0.36% 2,548,000
2016-12-15 2016-12-13 2.919 1,657,049 +87,213 0.72% 4,837,399
2016-12-14 2016-12-12 2.919 1,569,836 +1,217,541 0.68% 4,582,800
2016-12-13 2016-12-09 3.181 352,295 -1,169,344 0.15% 1,120,550
2016-12-12 2016-12-08 2.832 1,521,639 0.66% 4,309,499

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