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 0.096 4,350,000 +0 0.40% 417,600
2025-10-13 2025-10-09 0.103 4,350,000 +0 0.40% 448,050
2025-10-10 2025-10-08 0.101 4,350,000 +0 0.40% 439,350
2025-10-09 2025-10-06 0.103 4,350,000 +0 0.40% 448,050
2025-10-08 2025-10-03 0.105 4,350,000 +0 0.40% 456,750
2025-10-06 2025-10-02 0.101 4,350,000 +0 0.40% 439,350
2025-10-03 2025-09-30 0.103 4,350,000 +0 0.40% 448,050
2025-10-02 2025-09-29 0.100 4,350,000 +0 0.40% 435,000
2025-09-30 2025-09-26 0.100 4,350,000 +0 0.40% 435,000
2025-09-29 2025-09-25 0.104 4,350,000 +0 0.40% 452,400
2025-09-26 2025-09-24 0.105 4,350,000 +0 0.40% 456,750
2025-09-25 2025-09-23 0.105 4,350,000 +0 0.40% 456,750
2025-09-24 2025-09-22 0.107 4,350,000 +0 0.40% 465,450
2025-09-23 2025-09-19 0.100 4,350,000 +0 0.40% 435,000
2025-09-22 2025-09-18 0.100 4,350,000 +0 0.40% 435,000
2025-09-19 2025-09-17 0.100 4,350,000 +0 0.40% 435,000
2025-09-18 2025-09-16 0.098 4,350,000 +0 0.40% 426,300
2025-09-17 2025-09-15 0.098 4,350,000 +0 0.40% 426,300
2025-09-16 2025-09-12 0.096 4,350,000 +0 0.40% 417,600
2025-09-15 2025-09-11 0.097 4,350,000 +0 0.40% 421,950
2025-09-12 2025-09-10 0.099 4,350,000 +0 0.40% 430,650
2025-09-11 2025-09-09 0.095 4,350,000 +0 0.40% 413,250
2025-09-10 2025-09-08 0.094 4,350,000 +0 0.40% 408,900
2025-09-09 2025-09-05 0.094 4,350,000 +0 0.40% 408,900
2025-09-08 2025-09-04 0.092 4,350,000 +0 0.40% 400,200
2025-09-05 2025-09-03 0.090 4,350,000 +0 0.40% 391,500
2025-09-04 2025-09-02 0.090 4,350,000 +0 0.40% 391,500
2025-09-03 2025-09-01 0.091 4,350,000 +0 0.40% 395,850
2025-09-02 2025-08-29 0.091 4,350,000 +0 0.40% 395,850
2025-09-01 2025-08-28 0.091 4,350,000 +0 0.40% 395,850
2025-08-29 2025-08-27 0.093 4,350,000 +0 0.40% 404,550
2025-08-28 2025-08-26 0.095 4,350,000 +0 0.40% 413,250
2025-08-27 2025-08-25 0.099 4,350,000 +0 0.40% 430,650
2025-08-26 2025-08-22 0.099 4,350,000 +0 0.40% 430,650
2025-08-25 2025-08-21 0.097 4,350,000 +0 0.40% 421,950
2025-08-22 2025-08-20 0.097 4,350,000 +0 0.40% 421,950
2025-08-21 2025-08-19 0.097 4,350,000 -30,000 0.40% 421,950
2025-07-30 2025-07-28 0.099 4,380,000 +30,000 0.41% 433,620
2025-07-03 2025-06-30 0.090 4,350,000 -35,000 0.40% 391,500
2025-07-02 2025-06-27 0.093 4,385,000 -250,000 0.41% 407,805
2025-06-30 2025-06-26 0.089 4,635,000 +250,000 0.43% 412,515
2025-01-02 2024-12-27 0.114 4,385,000 -320,000 0.41% 499,890
2024-11-27 2024-11-25 0.064 4,705,000 -100,000 0.44% 301,120
2024-11-07 2024-11-05 0.044 4,805,000 +100,000 0.44% 211,420
2022-04-13 2022-04-11 0.062 4,705,000 -400,000 0.44% 291,710
2021-08-10 2021-08-06 0.101 5,105,000 -10,000 0.47% 515,605
2021-04-26 2021-04-22 0.106 5,115,000 -90,000 0.47% 542,190
2021-04-23 2021-04-21 0.099 5,205,000 -10,000 0.48% 515,295
2020-08-27 2020-08-25 0.096 5,215,000 -55,000 0.48% 500,640
2020-05-13 2020-05-11 0.092 5,270,000 -685,000 0.49% 484,840
2020-02-05 2020-02-03 0.102 5,955,000 -25,000 0.55% 607,410
2020-01-21 2020-01-17 0.114 5,980,000 +40,000 0.55% 681,720
2019-11-25 2019-11-21 0.132 5,940,000 -50,000 0.55% 784,080
2019-07-02 2019-06-27 0.155 5,990,000 +1,365,000 0.55% 928,450
2019-01-11 2019-01-09 0.172 4,625,000 -40,000 0.43% 795,500
2018-11-26 2018-11-22 0.216 4,665,000 -300,000 0.43% 1,007,640
2018-11-21 2018-11-19 0.184 4,965,000 +255,000 0.46% 913,560
2018-11-20 2018-11-16 0.185 4,710,000 +70,000 0.44% 871,350
2018-09-28 2018-09-26 0.205 4,640,000 +260,000 0.43% 951,200
2018-08-24 2018-08-22 0.192 4,380,000 +100,000 0.41% 840,960
2018-07-03 2018-06-28 0.260 4,280,000 -10,000 0.40% 1,112,800
2018-06-29 2018-06-27 0.255 4,290,000 -60,000 0.40% 1,093,950
2018-06-14 2018-06-12 0.290 4,350,000 -20,000 0.40% 1,261,500
2018-05-15 2018-05-11 0.295 4,370,000 -50,000 0.40% 1,289,150
2018-04-19 2018-04-17 0.280 4,420,000 -65,000 0.41% 1,237,600
2018-04-13 2018-04-11 0.275 4,485,000 -50,000 0.42% 1,233,375
2018-04-12 2018-04-10 0.285 4,535,000 -440,000 0.42% 1,292,475
2018-04-04 2018-03-29 0.300 4,975,000 +100,000 0.46% 1,492,500
2018-03-26 2018-03-22 0.310 4,875,000 +230,000 0.45% 1,511,250
2018-03-22 2018-03-20 0.335 4,645,000 +40,000 0.43% 1,556,075
2018-03-21 2018-03-19 0.340 4,605,000 -55,000 0.43% 1,565,700
2018-03-19 2018-03-15 0.355 4,660,000 +190,000 0.43% 1,654,300
2018-03-16 2018-03-14 0.330 4,470,000 +200,000 0.41% 1,475,100
2018-03-09 2018-03-07 0.290 4,270,000 -20,000 0.40% 1,238,300
2018-03-06 2018-03-02 0.295 4,290,000 +50,000 0.40% 1,265,550
2018-03-05 2018-03-01 0.310 4,240,000 -200,000 0.39% 1,314,400
2018-02-27 2018-02-23 0.280 4,440,000 -100,000 0.41% 1,243,200
2018-02-08 2018-02-06 0.265 4,540,000 -150,000 0.42% 1,203,100
2018-01-29 2018-01-25 0.300 4,690,000 -25,000 0.43% 1,407,000
2018-01-26 2018-01-24 0.295 4,715,000 -20,000 0.44% 1,390,925
2018-01-23 2018-01-19 0.295 4,735,000 +50,000 0.44% 1,396,825
2018-01-09 2018-01-05 0.330 4,685,000 -100,000 0.43% 1,546,050
2017-12-15 2017-12-13 0.290 4,785,000 +100,000 0.44% 1,387,650
2017-12-08 2017-12-06 0.335 4,685,000 -490,000 0.43% 1,569,475
2017-12-07 2017-12-05 0.360 5,175,000 -120,000 0.48% 1,863,000
2017-12-04 2017-11-30 0.305 5,295,000 +60,000 0.49% 1,614,975
2017-11-14 2017-11-10 0.310 5,235,000 -115,000 0.48% 1,622,850
2017-11-09 2017-11-07 0.310 5,350,000 +40,000 0.50% 1,658,500
2017-11-03 2017-11-01 0.335 5,310,000 +100,000 0.49% 1,778,850
2017-10-25 2017-10-23 0.350 5,210,000 -10,000 0.48% 1,823,500
2017-10-20 2017-10-18 0.360 5,220,000 +100,000 0.48% 1,879,200
2017-10-19 2017-10-17 0.375 5,120,000 -70,000 0.47% 1,920,000
2017-10-13 2017-10-11 0.365 5,190,000 +100,000 0.48% 1,894,350
2017-09-27 2017-09-25 0.360 5,090,000 +100,000 0.47% 1,832,400
2017-09-19 2017-09-15 0.400 4,990,000 -200,000 0.46% 1,996,000
2017-09-18 2017-09-14 0.430 5,190,000 -100,000 0.48% 2,231,700
2017-09-15 2017-09-13 0.390 5,290,000 -200,000 0.49% 2,063,100
2017-09-14 2017-09-12 0.400 5,490,000 +550,000 0.51% 2,196,000
2017-09-13 2017-09-11 0.365 4,940,000 +50,000 0.46% 1,803,100
2017-09-12 2017-09-08 0.380 4,890,000 -25,000 0.45% 1,858,200
2017-09-11 2017-09-07 0.395 4,915,000 -30,000 0.46% 1,941,425
2017-09-06 2017-09-04 0.415 4,945,000 -130,000 0.46% 2,052,175
2017-09-04 2017-08-31 0.455 5,075,000 +100,000 0.47% 2,309,125
2017-09-01 2017-08-30 0.450 4,975,000 +200,000 0.46% 2,238,750
2017-08-30 2017-08-28 0.510 4,775,000 +50,000 0.44% 2,435,250
2017-08-29 2017-08-25 0.450 4,725,000 -50,000 0.44% 2,126,250
2017-08-25 2017-08-22 0.475 4,775,000 -200,000 0.44% 2,268,125
2017-08-24 2017-08-21 0.485 4,975,000 +20,000 0.46% 2,412,875
2017-08-22 2017-08-18 0.490 4,955,000 +5,000 0.46% 2,427,950
2017-08-21 2017-08-17 0.490 4,950,000 -50,000 0.46% 2,425,500
2017-08-17 2017-08-15 0.500 5,000,000 +965,000 0.46% 2,500,000
2017-08-15 2017-08-11 0.510 4,035,000 +110,000 0.37% 2,057,850
2017-08-14 2017-08-10 0.540 3,925,000 +195,000 0.36% 2,119,500
2017-08-11 2017-08-09 0.560 3,730,000 +300,000 0.35% 2,088,800
2017-08-10 2017-08-08 0.580 3,430,000 +20,000 0.32% 1,989,400
2017-08-09 2017-08-07 0.590 3,410,000 -10,000 0.32% 2,011,900
2017-08-08 2017-08-04 0.580 3,420,000 -110,000 0.32% 1,983,600
2017-08-07 2017-08-03 0.560 3,530,000 +50,000 0.33% 1,976,800
2017-08-04 2017-08-02 0.560 3,480,000 +140,000 0.32% 1,948,800
2017-08-03 2017-08-01 0.570 3,340,000 -260,000 0.31% 1,903,800
2017-08-02 2017-07-31 0.540 3,600,000 +70,000 0.33% 1,944,000
2017-07-31 2017-07-27 0.560 3,530,000 +50,000 0.33% 1,976,800
2017-07-28 2017-07-26 0.570 3,480,000 +685,000 0.32% 1,983,600
2017-07-27 2017-07-25 0.550 2,795,000 -1,140,000 0.26% 1,537,250
2017-07-26 2017-07-24 0.550 3,935,000 +250,000 0.36% 2,164,250
2017-07-25 2017-07-21 0.550 3,685,000 +120,000 0.34% 2,026,750
2017-07-24 2017-07-20 0.580 3,565,000 +475,000 0.33% 2,067,700
2017-07-21 2017-07-19 0.630 3,090,000 -40,000 0.29% 1,946,700
2017-07-20 2017-07-18 0.510 3,130,000 +190,000 0.29% 1,596,300
2017-07-19 2017-07-17 0.520 2,940,000 -1,170,000 0.27% 1,528,800
2017-07-18 2017-07-14 0.560 4,110,000 -3,845,000 0.38% 2,301,600
2017-07-17 2017-07-13 0.540 7,955,000 +6,370,000 0.74% 4,295,700
2017-07-14 2017-07-12 0.740 1,585,000 +1,495,000 0.15% 1,172,900
2017-07-13 2017-07-11 1.240 90,000 0.01% 111,600

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