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 0.230 330,000 +0 0.03% 75,900
2025-10-13 2025-10-09 0.243 330,000 +0 0.03% 80,190
2025-10-10 2025-10-08 0.238 330,000 +0 0.03% 78,540
2025-10-09 2025-10-06 0.226 330,000 +0 0.03% 74,580
2025-10-08 2025-10-03 0.225 330,000 +0 0.03% 74,250
2025-10-06 2025-10-02 0.229 330,000 +0 0.03% 75,570
2025-10-03 2025-09-30 0.221 330,000 +0 0.03% 72,930
2025-10-02 2025-09-29 0.223 330,000 +0 0.03% 73,590
2025-09-30 2025-09-26 0.223 330,000 +0 0.03% 73,590
2025-09-29 2025-09-25 0.222 330,000 +0 0.03% 73,260
2025-09-26 2025-09-24 0.223 330,000 +0 0.03% 73,590
2025-09-25 2025-09-23 0.225 330,000 +0 0.03% 74,250
2025-09-24 2025-09-22 0.228 330,000 +0 0.03% 75,240
2025-09-23 2025-09-19 0.228 330,000 +0 0.03% 75,240
2025-09-22 2025-09-18 0.228 330,000 +0 0.03% 75,240
2025-09-19 2025-09-17 0.230 330,000 +0 0.03% 75,900
2025-09-18 2025-09-16 0.231 330,000 +0 0.03% 76,230
2025-09-17 2025-09-15 0.230 330,000 +0 0.03% 75,900
2025-09-16 2025-09-12 0.228 330,000 +0 0.03% 75,240
2025-09-15 2025-09-11 0.228 330,000 +0 0.03% 75,240
2025-09-12 2025-09-10 0.227 330,000 +0 0.03% 74,910
2025-09-11 2025-09-09 0.228 330,000 +0 0.03% 75,240
2025-09-10 2025-09-08 0.223 330,000 +0 0.03% 73,590
2025-09-09 2025-09-05 0.232 330,000 +0 0.03% 76,560
2025-09-08 2025-09-04 0.237 330,000 +0 0.03% 78,210
2025-09-05 2025-09-03 0.239 330,000 +0 0.03% 78,870
2025-09-04 2025-09-02 0.229 330,000 +0 0.03% 75,570
2025-09-03 2025-09-01 0.241 330,000 +0 0.03% 79,530
2025-09-02 2025-08-29 0.247 330,000 +0 0.03% 81,510
2025-09-01 2025-08-28 0.248 330,000 +0 0.03% 81,840
2025-08-29 2025-08-27 0.246 330,000 +0 0.03% 81,180
2025-08-28 2025-08-26 0.245 330,000 -200,000 0.03% 80,850
2025-04-11 2025-04-09 0.219 530,000 +200,000 0.05% 116,070
2024-09-10 2024-09-05 0.342 330,000 +79,200 0.03% 112,895
2024-06-24 2024-06-20 0.351 250,800 +20,557 0.03% 88,069
2024-04-18 2024-04-16 0.314 230,243 -76,747 0.03% 72,270
2024-04-12 2024-04-10 0.321 306,990 -90,702 0.04% 98,560
2024-04-11 2024-04-09 0.324 397,692 -334,898 0.06% 128,820
2024-04-10 2024-04-08 0.330 732,590 -20,931 0.10% 241,500
2024-04-08 2024-04-03 0.330 753,521 -167,449 0.11% 248,400
2024-04-02 2024-03-27 0.334 920,970 -279,082 0.13% 307,560
2023-09-11 2023-09-06 0.300 1,200,052 +93,268 0.17% 359,934
2023-09-06 2023-09-04 0.301 1,106,784 -32,174 0.17% 333,680
2023-06-19 2023-06-15 0.338 1,138,958 +106,777 0.18% 384,761
2022-06-13 2022-06-09 0.317 1,032,181 +67,583 0.18% 327,664
2022-05-20 2022-05-18 0.314 964,598 -54,497 0.18% 302,670
2022-01-14 2022-01-12 0.330 1,019,095 -87,195 0.19% 336,600
2021-09-08 2021-09-06 0.335 1,106,290 +34,183 0.20% 370,766
2021-06-24 2021-06-22 0.346 1,072,107 +68,966 0.20% 370,995
2021-05-31 2021-05-27 0.328 1,003,141 -93,890 0.20% 328,860
2021-04-12 2021-04-08 0.314 1,097,031 -113,656 0.22% 344,100
2021-03-03 2021-03-01 0.332 1,210,687 -103,773 0.24% 401,800
2020-11-26 2020-11-24 0.304 1,314,460 -44,475 0.27% 399,000
2020-11-24 2020-11-20 0.302 1,358,935 -93,890 0.28% 409,750
2020-06-23 2020-06-19 0.311 1,452,825 +148,464 0.29% 451,900
2019-07-19 2019-07-17 0.541 1,304,361 -66,549 0.29% 705,600
2019-07-02 2019-06-27 0.563 1,370,910 +44,366 0.31% 772,500
2019-06-18 2019-06-14 0.652 1,326,544 +88,437 0.30% 864,964
2019-04-25 2019-04-23 0.664 1,238,107 -82,817 0.30% 822,250
2019-04-17 2019-04-15 0.676 1,320,924 +12,422 0.32% 893,200
2019-04-12 2019-04-10 0.676 1,308,502 +49,690 0.32% 884,800
2019-03-14 2019-03-12 0.688 1,258,812 +207,042 0.30% 866,400
2019-03-01 2019-02-27 0.676 1,051,770 +153,210 0.25% 711,200
2019-02-11 2019-02-04 0.676 898,560 +70,394 0.22% 607,600
2019-02-08 2019-01-31 0.652 828,166 +236,028 0.20% 540,000
2019-01-11 2019-01-09 0.676 592,138 -12,423 0.14% 400,400
2018-10-02 2018-09-27 0.700 604,561 -207,041 0.15% 423,400
2018-09-07 2018-09-05 0.676 811,602 +207,041 0.20% 548,800
2018-08-21 2018-08-17 0.773 604,561 -24,845 0.15% 467,200
2018-08-06 2018-08-02 0.881 629,406 +24,845 0.15% 554,800
2018-07-03 2018-06-28 0.869 604,561 +41,408 0.15% 525,600
2018-06-28 2018-06-26 0.942 563,153 -24,845 0.14% 530,400
2018-06-27 2018-06-25 0.990 587,998 +4,141 0.14% 582,200
2018-06-26 2018-06-22 1.075 583,857 -144,929 0.14% 627,450
2018-06-25 2018-06-21 1.063 728,786 +24,845 0.18% 774,400
2018-06-22 2018-06-20 1.075 703,941 -24,845 0.17% 756,500
2018-06-21 2018-06-19 1.087 728,786 +24,845 0.18% 792,000
2018-06-14 2018-06-12 1.256 703,941 +20,704 0.17% 884,000
2018-06-11 2018-06-07 1.388 683,237 -18,278 0.17% 948,135
2018-06-06 2018-06-04 1.362 701,515 +47,560 0.18% 955,800
2018-05-31 2018-05-29 1.173 653,955 +118,901 0.16% 767,250
2018-05-28 2018-05-24 1.287 535,054 -19,817 0.13% 688,500
2018-05-24 2018-05-21 1.287 554,871 -3,963 0.14% 714,000
2018-05-21 2018-05-17 1.110 558,834 -118,901 0.14% 620,400
2018-05-18 2018-05-16 1.161 677,735 -11,890 0.17% 786,600
2018-05-15 2018-05-11 1.085 689,625 -27,744 0.17% 748,200
2018-05-14 2018-05-10 1.085 717,369 -7,927 0.18% 778,300
2018-05-11 2018-05-09 1.085 725,296 -51,523 0.18% 786,900
2018-05-10 2018-05-08 1.034 776,819 -47,561 0.20% 803,600
2018-05-09 2018-05-07 0.934 824,380 -11,890 0.21% 769,600
2018-05-04 2018-05-02 0.934 836,270 -3,963 0.21% 780,700
2018-03-21 2018-03-19 1.135 840,233 -3,963 0.21% 954,000
2018-03-15 2018-03-13 1.161 844,196 +91,157 0.21% 979,799
2018-03-14 2018-03-12 1.009 753,039 +118,901 0.19% 760,000
2018-03-12 2018-03-08 0.896 634,138 -79,267 0.16% 568,000
2018-03-09 2018-03-07 0.883 713,405 -79,268 0.18% 630,000
2018-03-02 2018-02-28 0.833 792,673 +79,268 0.20% 660,000
2018-02-08 2018-02-06 0.744 713,405 +59,450 0.18% 531,000
2018-02-06 2018-02-02 0.782 653,955 -19,817 0.16% 511,500
2018-02-05 2018-02-01 0.795 673,772 +118,901 0.17% 535,500
2018-02-02 2018-01-31 0.795 554,871 +79,267 0.14% 441,000
2018-02-01 2018-01-30 0.757 475,604 -51,523 0.12% 360,000
2017-12-27 2017-12-21 0.757 527,127 -39,634 0.13% 399,000
2017-12-05 2017-12-01 0.883 566,761 -27,744 0.14% 500,500
2017-11-27 2017-11-23 0.870 594,505 -3,963 0.15% 517,500
2017-11-15 2017-11-13 0.858 598,468 +19,817 0.15% 513,400
2017-10-26 2017-10-24 0.946 578,651 -7,927 0.15% 547,500
2017-10-25 2017-10-23 0.946 586,578 -19,817 0.15% 555,000
2017-10-12 2017-10-10 0.833 606,395 -39,633 0.15% 504,900
2017-10-11 2017-10-09 0.807 646,028 -39,634 0.16% 521,600
2017-09-28 2017-09-26 0.833 685,662 -114,937 0.17% 570,900
2017-09-27 2017-09-25 0.833 800,599 -39,634 0.20% 666,600
2017-09-20 2017-09-18 0.833 840,233 -39,634 0.21% 699,600
2017-09-08 2017-09-06 0.858 879,867 -79,267 0.22% 754,800
2017-09-07 2017-09-05 0.883 959,134 +79,267 0.24% 847,000
2017-09-05 2017-09-01 0.908 879,867 -178,351 0.22% 799,200
2017-09-04 2017-08-31 0.757 1,058,218 -27,744 0.27% 801,000
2017-09-01 2017-08-30 0.757 1,085,962 -7,926 0.27% 822,000
2017-08-29 2017-08-25 0.744 1,093,888 -87,194 0.28% 814,200
2017-08-22 2017-08-18 0.706 1,181,082 -15,854 0.30% 834,400
2017-08-15 2017-08-11 0.719 1,196,936 +79,267 0.30% 860,700
2017-08-10 2017-08-08 0.757 1,117,669 +39,634 0.28% 846,000
2017-08-09 2017-08-07 0.719 1,078,035 +7,927 0.27% 775,200
2017-08-04 2017-08-02 0.732 1,070,108 +67,377 0.27% 783,000
2017-08-03 2017-08-01 0.744 1,002,731 -3,963 0.25% 746,350
2017-07-25 2017-07-21 0.782 1,006,694 +91,157 0.25% 787,400
2017-07-20 2017-07-18 0.719 915,537 -174,388 0.23% 658,350
2017-07-19 2017-07-17 0.757 1,089,925 +39,634 0.27% 825,000
2017-07-18 2017-07-14 0.782 1,050,291 +134,754 0.26% 821,500
2017-07-14 2017-07-12 0.782 915,537 +7,927 0.23% 716,100
2017-07-12 2017-07-10 0.795 907,610 +265,545 0.23% 721,350
2017-07-11 2017-07-07 0.845 642,065 -3,963 0.16% 542,700
2017-07-07 2017-07-05 0.896 646,028 -67,377 0.16% 578,650
2017-07-06 2017-07-04 0.845 713,405 +15,853 0.18% 603,000
2017-07-05 2017-07-03 0.833 697,552 -79,267 0.18% 580,800
2017-07-03 2017-06-29 0.858 776,819 +7,926 0.20% 666,400
2017-06-30 2017-06-28 0.833 768,893 -59,450 0.19% 640,200
2017-06-29 2017-06-27 0.883 828,343 +51,524 0.21% 731,500
2017-06-26 2017-06-22 0.997 776,819 -35,671 0.20% 774,200
2017-06-23 2017-06-21 1.022 812,490 +134,755 0.21% 830,250
2017-06-22 2017-06-20 1.060 677,735 -95,121 0.17% 718,200
2017-06-21 2017-06-19 0.946 772,856 -249,692 0.20% 731,250
2017-06-20 2017-06-16 0.934 1,022,548 +83,231 0.26% 954,600
2017-06-19 2017-06-15 0.997 939,317 +51,524 0.24% 936,150
2017-06-16 2017-06-14 1.009 887,793 +150,607 0.22% 896,000
2017-06-15 2017-06-13 1.148 737,186 0.19% 846,300

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