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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.130 51,787,268 +0 3.56% 58,519,613
2025-10-13 2025-10-09 1.130 51,787,268 +0 3.56% 58,519,613
2025-10-10 2025-10-08 1.130 51,787,268 +0 3.56% 58,519,613
2025-10-09 2025-10-06 1.130 51,787,268 +0 3.56% 58,519,613
2025-10-08 2025-10-03 1.120 51,787,268 +0 3.56% 58,001,740
2025-10-06 2025-10-02 1.120 51,787,268 +0 3.56% 58,001,740
2025-10-03 2025-09-30 1.120 51,787,268 +0 3.56% 58,001,740
2025-10-02 2025-09-29 1.120 51,787,268 +0 3.56% 58,001,740
2025-09-30 2025-09-26 1.130 51,787,268 +0 3.56% 58,519,613
2025-09-29 2025-09-25 1.130 51,787,268 +0 3.56% 58,519,613
2025-09-26 2025-09-24 1.130 51,787,268 -100,000 3.56% 58,519,613
2025-09-25 2025-09-23 1.140 51,887,268 +100,000 3.57% 59,151,486
2025-06-02 2025-05-29 0.942 51,787,268 +2,845,454 3.56% 48,770,359
2025-05-16 2025-05-14 0.847 48,941,814 -378,022 3.56% 41,429,815
2025-04-03 2025-04-01 0.741 49,319,836 -945,055 3.59% 36,531,088
2024-10-31 2024-10-29 0.730 50,264,891 +13,231 3.66% 36,699,215
2024-10-30 2024-10-28 0.656 50,251,660 -83,165 3.66% 32,967,426
2024-10-09 2024-10-07 0.656 50,334,825 +68,044 3.66% 33,021,986
2024-05-31 2024-05-29 0.583 50,266,781 +5,077,453 3.66% 29,286,967
2024-04-17 2024-04-15 0.506 45,189,328 -42,480 3.66% 22,871,385
2023-06-02 2023-05-31 0.759 45,231,808 +3,833,204 3.66% 34,319,610
2022-06-01 2022-05-30 0.851 41,398,604 +3,234,266 3.66% 35,228,153
2021-09-20 2021-09-16 0.990 38,164,338 -47,312 3.66% 37,799,880
2021-09-16 2021-09-14 0.990 38,211,650 -129,032 3.66% 37,846,741
2021-09-14 2021-09-10 1.018 38,340,682 -151,971 3.68% 39,044,246
2021-09-13 2021-09-09 1.018 38,492,653 -100,359 3.69% 39,199,005
2021-06-03 2021-06-01 1.331 38,593,012 +2,192,785 3.70% 51,372,430
2020-09-17 2020-09-15 1.168 36,400,227 -1,352 3.70% 42,531,442
2020-07-15 2020-07-13 1.242 36,401,579 +1,352 3.70% 45,224,985
2020-07-06 2020-07-02 1.213 36,400,227 -8,113 3.70% 44,146,560
2020-06-29 2020-06-24 1.272 36,408,340 -5,409 3.70% 46,310,370
2020-05-28 2020-05-26 1.275 36,413,749 +1,776,280 3.70% 46,427,727
2020-03-23 2020-03-19 1.306 34,637,469 +12,863 3.70% 45,240,105
2020-03-11 2020-03-09 1.710 34,624,606 -14,149 3.70% 59,220,995
2020-03-04 2020-03-02 1.555 34,638,755 +14,149 3.70% 53,859,268
2020-01-08 2020-01-06 1.120 34,624,606 +66,886 3.70% 38,762,833
2019-11-01 2019-10-30 0.793 34,557,720 -51,451 3.69% 27,403,967
2019-10-30 2019-10-28 0.886 34,609,171 -2,572 3.70% 30,673,563
2019-10-18 2019-10-16 0.793 34,611,743 -12,863 3.70% 27,446,806
2019-09-16 2019-09-12 0.777 34,624,606 -124,768 3.70% 26,918,634
2019-09-13 2019-09-11 0.793 34,749,374 -48,878 3.71% 27,555,947
2019-09-11 2019-09-09 0.777 34,798,252 -96,471 3.72% 27,053,634
2019-09-10 2019-09-06 0.777 34,894,723 -128,626 3.73% 27,128,634
2019-09-09 2019-09-05 0.840 35,023,349 -128,627 3.74% 29,406,924
2019-09-02 2019-08-29 0.762 35,151,976 -38,588 3.76% 26,782,061
2019-08-14 2019-08-12 0.777 35,190,564 -63,028 3.76% 27,358,634
2019-08-12 2019-08-08 0.809 35,253,592 -63,027 3.77% 28,503,940
2019-08-08 2019-08-06 0.793 35,316,619 -136,344 3.78% 28,005,767
2019-08-07 2019-08-05 0.793 35,452,963 -321,568 3.79% 28,113,886
2019-08-06 2019-08-02 0.793 35,774,531 -225,097 3.82% 28,368,887
2019-08-05 2019-08-01 0.809 35,999,628 -72,031 3.85% 29,107,140
2019-08-02 2019-07-31 0.809 36,071,659 -9,004 3.86% 29,165,380
2019-08-01 2019-07-30 0.809 36,080,663 -64,313 3.86% 29,172,660
2019-07-31 2019-07-29 0.777 36,144,976 -6,431 3.86% 28,100,634
2019-07-30 2019-07-26 0.809 36,151,407 -60,455 3.86% 29,229,859
2019-07-26 2019-07-24 0.809 36,211,862 -245,677 3.87% 29,278,739
2019-07-25 2019-07-23 0.855 36,457,539 -151,780 3.90% 31,177,997
2019-07-24 2019-07-22 0.917 36,609,319 -72,031 3.91% 33,584,728
2019-07-19 2019-07-17 0.871 36,681,350 -12,863 3.92% 31,939,750
2019-07-12 2019-07-10 0.886 36,694,213 +9,647,018 3.92% 32,521,503
2019-07-02 2019-06-27 0.777 27,047,195 +19,490,364 2.89% 21,027,634
2019-05-23 2019-05-21 0.822 7,556,831 +482,351 0.81% 6,212,813
2018-08-23 2018-08-21 1.196 7,074,480 +7,074,480 0.81% 8,460,000
2017-05-16 2017-05-12 1.779 0 -28,106
2016-10-26 2016-10-24 1.690 28,106 -1,124 0.00% 47,500
2016-08-10 2016-08-08 1.779 29,230 +1,124 0.00% 52,000
2016-05-23 2016-05-19 2.011 28,106 +506 0.00% 56,518
2015-10-12 2015-10-08 2.737 27,600 +381 0.00% 75,543
2015-05-06 2015-05-04 3.913 27,219 -4,355 0.00% 106,500
2015-05-04 2015-04-29 3.766 31,574 +4,355 0.00% 118,900
2015-04-23 2015-04-21 3.637 27,219 -14,154 0.00% 99,000
2014-08-05 2014-08-01 2.204 41,373 -5,444 0.01% 91,201
2012-12-17 2012-12-13 3.215 46,817 +14,154 0.03% 150,502
2011-10-10 2011-10-06 3.307 32,663 -2,177 0.02% 108,001
2011-09-19 2011-09-15 3.564 34,840 -4,355 0.02% 124,159
2011-09-07 2011-09-05 3.564 39,195 -5,444 0.02% 139,679
2011-09-06 2011-09-02 3.086 44,639 -10,888 0.02% 137,760
2011-09-05 2011-09-01 3.013 55,527 -5,443 0.03% 167,281
2011-05-20 2011-05-18 3.123 60,970 -42,462 0.03% 190,399
2011-05-19 2011-05-17 3.123 103,432 -14,154 0.06% 323,000
2011-05-18 2011-05-16 3.160 117,586 -25,041 0.06% 371,521
2011-05-05 2011-05-03 3.123 142,627 -2,178 0.08% 445,400
2011-04-27 2011-04-21 3.307 144,805 -1,088 0.08% 478,801
2011-04-15 2011-04-13 3.233 145,893 -5,444 0.08% 471,679
2011-04-14 2011-04-12 3.123 151,337 +5,444 0.09% 472,600
2011-04-13 2011-04-11 3.398 145,893 -5,444 0.08% 495,799
2011-04-04 2011-03-31 3.215 151,337 -3,266 0.09% 486,500
2011-03-29 2011-03-25 3.233 154,603 -4,355 0.09% 499,839
2011-03-18 2011-03-16 3.270 158,958 -10,888 0.09% 519,759
2011-03-14 2011-03-10 3.270 169,846 -5,444 0.10% 555,360
2011-02-22 2011-02-18 2.976 175,290 +6,533 0.10% 521,641
2011-02-21 2011-02-17 3.123 168,757 +9,799 0.10% 526,999
2011-02-18 2011-02-16 3.215 158,958 +9,798 0.09% 510,999
2011-02-16 2011-02-14 3.270 149,160 +6,533 0.09% 487,721
2011-02-14 2011-02-10 3.123 142,627 +32,663 0.08% 445,400
2011-02-11 2011-02-09 3.178 109,964 -42,462 0.06% 349,459
2011-02-10 2011-02-08 3.417 152,426 -3,266 0.09% 520,800
2011-02-09 2011-02-07 3.160 155,692 +28,308 0.09% 491,920
2011-02-08 2011-02-02 3.104 127,384 +44,639 0.07% 395,458
2011-02-01 2011-01-28 2.847 82,745 -96,900 0.05% 235,599
2011-01-14 2011-01-12 2.425 179,645 +4,355 0.10% 435,601
2010-12-28 2010-12-22 2.572 175,290 +2,178 0.10% 450,801
2010-12-22 2010-12-20 2.664 173,112 +9,799 0.10% 461,099
2010-12-16 2010-12-14 2.645 163,313 +6,532 0.09% 431,999
2010-12-15 2010-12-13 2.755 156,781 +4,355 0.09% 432,000
2010-12-13 2010-12-09 2.700 152,426 -5,444 0.09% 411,600
2010-12-09 2010-12-07 2.553 157,870 +2,178 0.09% 403,101
2010-12-06 2010-12-02 2.498 155,692 +23,952 0.09% 388,960
2010-12-02 2010-11-30 2.480 131,740 -51,171 0.08% 326,701
2010-12-01 2010-11-29 2.572 182,911 +15,243 0.11% 470,400
2010-11-30 2010-11-26 2.388 167,668 +5,443 0.10% 400,399
2010-11-11 2010-11-09 2.204 162,225 +5,444 0.09% 357,601
2010-10-07 2010-10-05 2.462 156,781 -2,177 0.09% 385,920
2010-10-06 2010-10-04 2.204 158,958 +4,355 0.09% 350,399
2010-10-05 2010-09-30 2.388 154,603 -4,355 0.09% 369,199
2010-09-21 2010-09-17 2.608 158,958 -2,178 0.09% 414,639
2010-09-20 2010-09-16 2.296 161,136 +3,266 0.09% 370,000
2010-09-17 2010-09-15 2.480 157,870 -8,710 0.09% 391,501
2010-09-09 2010-09-07 2.039 166,580 +7,622 0.10% 339,661
2010-08-11 2010-08-09 2.204 158,958 -7,622 0.09% 350,399
2010-08-09 2010-08-05 2.002 166,580 -7,621 0.10% 333,541
2010-07-27 2010-07-23 1.819 174,201 +7,621 0.10% 316,800
2010-06-09 2010-06-07 2.204 166,580 -5,443 0.10% 367,201
2010-06-03 2010-06-01 1.708 172,023 -2,178 0.10% 293,879
2010-06-01 2010-05-28 2.168 174,201 +7,621 0.10% 377,600
2010-05-10 2010-05-06 2.811 166,580 +3,267 0.10% 468,181
2010-04-30 2010-04-28 2.847 163,313 -1,089 0.09% 464,999
2010-04-29 2010-04-27 2.719 164,402 +2,177 0.09% 446,959
2010-04-28 2010-04-26 2.755 162,225 +10,888 0.09% 447,001
2010-04-27 2010-04-23 3.086 151,337 +93,633 0.09% 467,040
2010-04-19 2010-04-15 3.509 57,704 +5,444 0.03% 202,460
2010-04-16 2010-04-14 4.592 52,260 -17,420 0.03% 239,999
2010-01-21 2010-01-19 1.929 69,680 -11,977 0.04% 134,399
2009-11-18 2009-11-16 2.755 81,657 -10,887 0.05% 225,001
2009-11-17 2009-11-13 2.755 92,544 +10,887 0.05% 254,999
2009-11-03 2009-10-30 5.107 81,657 -5,444 0.05% 417,001
2007-06-26 2007-06-22 87,101 0.05%

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