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 2.250 1,443,600 +0 0.84% 3,248,100
2025-10-13 2025-10-09 2.350 1,443,600 +0 0.84% 3,392,460
2025-10-10 2025-10-08 2.430 1,443,600 +0 0.84% 3,507,948
2025-10-09 2025-10-06 2.270 1,443,600 -10,000 0.84% 3,276,972
2025-10-08 2025-10-03 2.330 1,453,600 -10,000 0.85% 3,386,888
2025-09-17 2025-09-15 2.270 1,463,600 -10,000 0.85% 3,322,372
2025-09-16 2025-09-12 2.150 1,473,600 -10,000 0.86% 3,168,240
2025-09-15 2025-09-11 2.050 1,483,600 -10,000 0.87% 3,041,380
2025-09-03 2025-09-01 1.550 1,493,600 -10,000 0.87% 2,315,080
2025-09-01 2025-08-28 1.570 1,503,600 -20,000 0.88% 2,360,652
2025-08-29 2025-08-27 1.630 1,523,600 -10,000 0.89% 2,483,468
2025-08-27 2025-08-25 1.620 1,533,600 -10,000 0.90% 2,484,432
2025-08-26 2025-08-22 1.580 1,543,600 -10,000 0.90% 2,438,888
2025-08-25 2025-08-21 1.120 1,553,600 +130,000 0.91% 1,740,032
2025-08-22 2025-08-20 1.030 1,423,600 -10,000 0.83% 1,466,308
2025-08-21 2025-08-19 0.850 1,433,600 -10,000 0.84% 1,218,560
2025-08-14 2025-08-12 0.280 1,443,600 +30,000 0.84% 404,208
2025-08-13 2025-08-11 0.260 1,413,600 +300,000 0.83% 367,536
2025-08-12 2025-08-08 0.250 1,113,600 +200,000 0.65% 278,400
2025-07-28 2025-07-24 0.250 913,600 -20,000 0.53% 228,400
2025-07-24 2025-07-22 0.255 933,600 +60,000 0.55% 238,068
2025-05-20 2025-05-16 0.355 873,600 -3,200 0.51% 310,128
2025-04-29 2025-04-25 0.380 876,800 +123,000 0.51% 333,184
2025-03-27 2025-03-25 0.300 753,800 -4,000 1.76% 226,140
2025-02-26 2025-02-24 0.466 757,800 +213,131 1.77% 353,201
2024-06-06 2024-06-04 0.849 544,669 +298,281 1.77% 462,258
2024-02-07 2024-02-05 1.405 246,388 -2,300 0.96% 346,229
2024-01-12 2024-01-10 1.530 248,688 -575 0.97% 380,601
2024-01-05 2024-01-03 1.366 249,263 -233,241 0.97% 340,400
2023-11-10 2023-11-08 0.845 482,504 +148,034 0.97% 407,490
2023-09-06 2023-09-04 1.366 334,470 +27,827 0.67% 456,761
2023-09-05 2023-08-31 1.366 306,643 -2,783 0.62% 418,759
2023-08-29 2023-08-25 1.438 309,426 -1,670 0.62% 444,800
2023-08-24 2023-08-22 1.438 311,096 +4,453 0.63% 447,201
2023-08-22 2023-08-18 1.348 306,643 +55,652 0.62% 413,249
2023-08-16 2023-08-14 1.743 250,991 +55,652 0.51% 437,469
2023-08-14 2023-08-10 1.797 195,339 -2,226 0.39% 351,000
2023-06-30 2023-06-28 3.091 197,565 -4,174 0.40% 610,599
2023-06-27 2023-06-23 3.414 201,739 -10,018 0.41% 688,750
2023-06-16 2023-06-14 4.852 211,757 +4,453 0.43% 1,027,352
2023-06-09 2023-06-07 5.480 207,304 +834 0.42% 1,136,123
2023-06-08 2023-06-06 6.918 206,470 -556 0.42% 1,428,353
2023-06-02 2023-05-31 9.883 207,026 +75,130 0.42% 2,045,999
2023-06-01 2023-05-30 9.703 131,896 +28,383 0.27% 1,279,803
2023-05-31 2023-05-29 9.523 103,513 +10,017 0.21% 985,800
2023-05-18 2023-05-16 9.164 93,496 +835 0.19% 856,803
2023-05-15 2023-05-11 10.242 92,661 -1,669 0.19% 949,051
2023-04-28 2023-04-26 12.758 94,330 +556 0.19% 1,203,444
2023-04-27 2023-04-25 13.117 93,774 +557 0.19% 1,230,051
2023-04-26 2023-04-24 12.758 93,217 -12,244 0.19% 1,189,245
2023-04-25 2023-04-21 11.859 105,461 +6,122 0.21% 1,250,702
2023-04-24 2023-04-20 12.758 99,339 -557 0.20% 1,267,348
2023-04-20 2023-04-18 14.734 99,896 +1,948 0.20% 1,471,905
2023-04-19 2023-04-17 13.656 97,948 +7,513 0.20% 1,337,602
2023-04-18 2023-04-14 17.070 90,435 +2,226 0.18% 1,543,754
2023-04-17 2023-04-13 21.922 88,209 -1,669 0.18% 1,933,707
2023-04-13 2023-04-11 24.438 89,878 +556 0.18% 2,196,394
2023-04-11 2023-04-04 23.898 89,322 +5,565 0.19% 2,134,656
2023-04-06 2023-04-03 24.438 83,757 +279 0.18% 2,046,812
2023-04-04 2023-03-31 23.719 83,478 +1,113 0.18% 1,979,994
2023-04-03 2023-03-30 24.617 82,365 +1,113 0.17% 2,027,595
2023-03-31 2023-03-29 23.539 81,252 -557 0.17% 1,912,596
2023-03-30 2023-03-28 22.641 81,809 +7,235 0.17% 1,852,207
2023-03-29 2023-03-27 27.313 74,574 -1,391 0.16% 2,036,802
2023-03-28 2023-03-24 23.180 75,965 -19,200 0.16% 1,760,845
2023-03-24 2023-03-22 21.203 95,165 -31,722 0.20% 2,017,795
2023-03-23 2023-03-21 21.563 126,887 +2,783 0.27% 2,736,001
2023-03-22 2023-03-20 20.844 124,104 -15,305 0.26% 2,586,793
2023-03-21 2023-03-17 21.023 139,409 +11,131 0.29% 2,930,856
2023-03-20 2023-03-16 23.359 128,278 -557 0.27% 2,996,494
2023-03-17 2023-03-15 19.945 128,835 -3,339 0.27% 2,569,654
2023-03-16 2023-03-14 21.383 132,174 -2,226 0.28% 2,826,252
2023-03-08 2023-03-06 19.406 134,400 -5,565 0.28% 2,608,200
2023-03-02 2023-02-28 21.563 139,965 +2,226 0.29% 3,017,995
2023-02-28 2023-02-24 23.359 137,739 -7,791 0.29% 3,217,497
2023-02-27 2023-02-23 22.281 145,530 -557 0.31% 3,242,590
2023-02-24 2023-02-22 21.742 146,087 -22,817 0.31% 3,176,251
2023-02-23 2023-02-21 22.461 168,904 -5,566 0.36% 3,793,742
2023-02-22 2023-02-20 22.820 174,470 +28,661 0.37% 3,981,460
2023-02-21 2023-02-17 22.820 145,809 -106,017 0.31% 3,327,407
2023-02-20 2023-02-16 23.539 251,826 +1,113 0.53% 5,927,748
2023-02-17 2023-02-15 21.922 250,713 -22,539 0.53% 5,496,099
2023-02-16 2023-02-14 20.844 273,252 -25,322 0.58% 5,695,596
2023-02-15 2023-02-13 17.789 298,574 +56,209 0.63% 5,311,352
2023-02-14 2023-02-10 20.305 242,365 +2,226 0.51% 4,921,146
2023-02-13 2023-02-09 19.766 240,139 -557 0.51% 4,746,497
2023-02-10 2023-02-08 16.891 240,696 -2,782 0.54% 4,065,506
2023-02-09 2023-02-07 15.273 243,478 +556 0.55% 3,718,746
2023-02-08 2023-02-06 15.813 242,922 -556 0.55% 3,841,204
2023-02-07 2023-02-03 15.273 243,478 -557 0.55% 3,718,746
2023-02-03 2023-02-01 14.195 244,035 +7,235 0.55% 3,464,153
2023-02-02 2023-01-31 14.375 236,800 +3,339 0.53% 3,404,000
2023-01-31 2023-01-27 15.813 233,461 -3,339 0.53% 3,691,602
2023-01-27 2023-01-20 14.914 236,800 +18,365 0.53% 3,531,650
2023-01-26 2023-01-19 16.531 218,435 -1,113 0.49% 3,611,004
2023-01-19 2023-01-17 15.813 219,548 -1,113 0.50% 3,471,603
2023-01-13 2023-01-11 15.453 220,661 +5,565 0.50% 3,409,902
2023-01-12 2023-01-10 14.914 215,096 +2,226 0.52% 3,207,955
2023-01-11 2023-01-09 15.992 212,870 -1,669 0.51% 3,404,257
2023-01-06 2023-01-04 14.914 214,539 +6,122 0.52% 3,199,648
2023-01-05 2023-01-03 15.273 208,417 +2,504 0.50% 3,183,244
2023-01-03 2022-12-29 16.172 205,913 +3,339 0.50% 3,329,999
2022-12-30 2022-12-28 15.094 202,574 +1,113 0.50% 3,057,601
2022-12-13 2022-12-09 14.914 201,461 +2,226 0.50% 3,004,602
2022-11-28 2022-11-24 8.535 199,235 -556 0.50% 1,700,502
2022-11-21 2022-11-17 8.355 199,791 +556 0.50% 1,669,347
2022-11-15 2022-11-11 8.086 199,235 -556 0.50% 1,611,002
2022-11-14 2022-11-10 8.625 199,791 +556 0.50% 1,723,197
2022-11-11 2022-11-09 8.445 199,235 -556 0.50% 1,682,602
2022-11-09 2022-11-07 6.648 199,791 +138,295 0.50% 1,328,298
2022-11-02 2022-10-31 7.277 61,496 +557 0.15% 447,528
2022-11-01 2022-10-28 9.164 60,939 -278 0.15% 558,449
2022-10-31 2022-10-27 7.996 61,217 -279 0.15% 489,497
2022-10-18 2022-10-14 8.984 61,496 -7,234 0.15% 552,503
2022-10-14 2022-10-12 8.625 68,730 +556 0.17% 592,796
2022-10-13 2022-10-11 9.344 68,174 -556 0.17% 637,001
2022-10-11 2022-10-07 9.523 68,730 +556 0.17% 654,546
2022-06-10 2022-06-08 19.766 68,174 -2,783 0.17% 1,347,502
2022-06-07 2022-06-02 17.070 70,957 -27,826 0.18% 1,211,258
2022-02-08 2022-02-04 9.883 98,783 -1,113 0.30% 976,254
2022-01-12 2022-01-10 8.895 99,896 +1,113 0.30% 888,528
2021-12-20 2021-12-16 8.984 98,783 +44,522 0.30% 887,504
2021-11-29 2021-11-25 8.895 54,261 -1,113 0.16% 482,626
2021-11-25 2021-11-23 8.715 55,374 +1,113 0.17% 482,576
2021-11-22 2021-11-18 9.523 54,261 -1,113 0.16% 516,751
2021-11-19 2021-11-17 8.176 55,374 +1,113 0.17% 452,726
2021-11-16 2021-11-12 8.176 54,261 +27,826 0.16% 443,626
2021-07-05 2021-06-30 8.625 26,435 +2,505 0.09% 228,002
2021-07-02 2021-06-29 8.445 23,930 +4,730 0.08% 202,096
2021-06-30 2021-06-28 8.535 19,200 +3,339 0.06% 163,875
2021-06-29 2021-06-25 7.367 15,861 +557 0.05% 116,851
2021-06-28 2021-06-24 7.188 15,304 +5,287 0.05% 109,998
2021-06-25 2021-06-23 7.188 10,017 +1,947 0.04% 71,997
2021-06-24 2021-06-22 7.547 8,070 +1,948 0.03% 60,903
2021-06-23 2021-06-21 7.547 6,122 +1,392 0.02% 46,202
2021-04-20 2021-04-16 2.875 4,730 -3,340 0.02% 13,599
2019-11-21 2019-11-19 7.188 8,070 -556 0.03% 58,003
2019-08-28 2019-08-26 8.086 8,626 -278 0.03% 69,749
2019-08-20 2019-08-16 8.266 8,904 +3,339 0.03% 73,597
2019-08-12 2019-08-08 8.355 5,565 -557 0.02% 46,498
2019-07-04 2019-07-02 8.805 6,122 -2,782 0.02% 53,902
2019-07-03 2019-06-28 8.805 8,904 -4,453 0.03% 78,397
2019-06-12 2019-06-10 7.727 13,357 -310 0.05% 103,204
2019-01-30 2019-01-28 9.319 13,667 -497 0.05% 127,367
2018-11-30 2018-11-28 10.167 14,164 +3,836 0.05% 143,999
2018-11-28 2018-11-26 9.997 10,328 +1,180 0.03% 103,250
2018-11-27 2018-11-23 10.167 9,148 +1,771 0.03% 93,003
2018-11-26 2018-11-22 10.505 7,377 +1,770 0.02% 77,498
2018-11-09 2018-11-07 10.167 5,607 -295 0.02% 57,004
2018-01-31 2018-01-29 7.197 5,902 -281 0.02% 42,479
2017-07-04 2017-06-30 6.389 6,183 +4,946 0.02% 39,502
2017-06-13 2017-06-09 6.550 1,237 -4,946 0.00% 8,103
2017-06-12 2017-06-08 6.955 6,183 -3,091 0.02% 43,002
2017-06-09 2017-06-07 6.227 9,274 +4,328 0.03% 57,749
2017-06-06 2017-06-02 7.844 4,946 -4,946 0.02% 38,798
2017-06-02 2017-05-31 8.249 9,892 -16,694 0.03% 81,597
2017-06-01 2017-05-29 8.249 26,586 +2,473 0.08% 219,301
2017-05-31 2017-05-26 9.219 24,113 0.08% 222,302

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