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 0.063 3,200,000 +0 0.32% 201,600
2025-10-13 2025-10-09 0.062 3,200,000 +0 0.32% 198,400
2025-10-10 2025-10-08 0.065 3,200,000 +0 0.32% 208,000
2025-10-09 2025-10-06 0.063 3,200,000 +0 0.32% 201,600
2025-10-08 2025-10-03 0.063 3,200,000 +0 0.32% 201,600
2025-10-06 2025-10-02 0.063 3,200,000 +0 0.32% 201,600
2025-10-03 2025-09-30 0.065 3,200,000 +0 0.32% 208,000
2025-10-02 2025-09-29 0.072 3,200,000 +0 0.32% 230,400
2025-09-30 2025-09-26 0.074 3,200,000 +0 0.32% 236,800
2025-09-29 2025-09-25 0.074 3,200,000 +0 0.32% 236,800
2025-09-26 2025-09-24 0.074 3,200,000 +0 0.32% 236,800
2025-09-25 2025-09-23 0.074 3,200,000 +0 0.32% 236,800
2025-09-24 2025-09-22 0.074 3,200,000 +0 0.32% 236,800
2025-09-23 2025-09-19 0.069 3,200,000 +0 0.32% 220,800
2025-09-22 2025-09-18 0.069 3,200,000 +0 0.32% 220,800
2025-09-19 2025-09-17 0.069 3,200,000 +0 0.32% 220,800
2025-09-18 2025-09-16 0.069 3,200,000 +0 0.32% 220,800
2025-09-17 2025-09-15 0.069 3,200,000 +0 0.32% 220,800
2025-09-16 2025-09-12 0.074 3,200,000 +0 0.32% 236,800
2025-09-15 2025-09-11 0.074 3,200,000 +0 0.32% 236,800
2025-09-12 2025-09-10 0.074 3,200,000 +0 0.32% 236,800
2025-09-11 2025-09-09 0.074 3,200,000 +0 0.32% 236,800
2025-09-10 2025-09-08 0.074 3,200,000 +0 0.32% 236,800
2025-09-09 2025-09-05 0.074 3,200,000 +0 0.32% 236,800
2025-09-08 2025-09-04 0.068 3,200,000 +0 0.32% 217,600
2025-09-05 2025-09-03 0.068 3,200,000 +0 0.32% 217,600
2025-09-04 2025-09-02 0.074 3,200,000 +0 0.32% 236,800
2025-09-03 2025-09-01 0.069 3,200,000 +0 0.32% 220,800
2025-09-02 2025-08-29 0.069 3,200,000 +0 0.32% 220,800
2025-09-01 2025-08-28 0.072 3,200,000 +0 0.32% 230,400
2025-08-29 2025-08-27 0.074 3,200,000 +0 0.32% 236,800
2025-08-28 2025-08-26 0.065 3,200,000 +0 0.32% 208,000
2025-08-27 2025-08-25 0.065 3,200,000 +0 0.32% 208,000
2025-08-26 2025-08-22 0.073 3,200,000 +0 0.32% 233,600
2025-08-25 2025-08-21 0.070 3,200,000 +0 0.32% 224,000
2025-08-22 2025-08-20 0.064 3,200,000 +0 0.32% 204,800
2025-08-21 2025-08-19 0.072 3,200,000 +0 0.32% 230,400
2025-08-20 2025-08-18 0.071 3,200,000 +0 0.32% 227,200
2025-08-19 2025-08-15 0.071 3,200,000 +0 0.32% 227,200
2025-08-18 2025-08-14 0.071 3,200,000 +0 0.32% 227,200
2025-08-15 2025-08-13 0.071 3,200,000 +0 0.32% 227,200
2025-08-14 2025-08-12 0.071 3,200,000 +0 0.32% 227,200
2025-08-13 2025-08-11 0.070 3,200,000 +0 0.32% 224,000
2025-08-12 2025-08-08 0.065 3,200,000 +0 0.32% 208,000
2025-08-11 2025-08-07 0.070 3,200,000 +0 0.32% 224,000
2025-08-08 2025-08-06 0.060 3,200,000 +0 0.32% 192,000
2025-08-07 2025-08-05 0.060 3,200,000 +0 0.32% 192,000
2025-08-06 2025-08-04 0.060 3,200,000 +0 0.32% 192,000
2025-08-05 2025-08-01 0.066 3,200,000 +0 0.32% 211,200
2025-08-04 2025-07-31 0.066 3,200,000 +0 0.32% 211,200
2025-08-01 2025-07-30 0.067 3,200,000 +0 0.32% 214,400
2025-07-31 2025-07-29 0.067 3,200,000 +0 0.32% 214,400
2025-07-30 2025-07-28 0.067 3,200,000 +0 0.32% 214,400
2025-07-29 2025-07-25 0.067 3,200,000 +0 0.32% 214,400
2025-07-28 2025-07-24 0.067 3,200,000 +0 0.32% 214,400
2025-07-25 2025-07-23 0.067 3,200,000 +0 0.32% 214,400
2025-07-24 2025-07-22 0.067 3,200,000 +0 0.32% 214,400
2025-07-23 2025-07-21 0.067 3,200,000 +0 0.32% 214,400
2025-07-22 2025-07-18 0.067 3,200,000 +0 0.32% 214,400
2025-07-21 2025-07-17 0.065 3,200,000 +0 0.32% 208,000
2025-07-18 2025-07-16 0.069 3,200,000 +0 0.32% 220,800
2025-07-17 2025-07-15 0.071 3,200,000 +0 0.32% 227,200
2025-07-16 2025-07-14 0.071 3,200,000 +0 0.32% 227,200
2025-07-15 2025-07-11 0.071 3,200,000 +0 0.32% 227,200
2025-07-14 2025-07-10 0.071 3,200,000 +0 0.32% 227,200
2025-07-11 2025-07-09 0.068 3,200,000 +0 0.32% 217,600
2025-07-10 2025-07-08 0.076 3,200,000 +0 0.32% 243,200
2025-07-09 2025-07-07 0.073 3,200,000 +0 0.32% 233,600
2025-07-08 2025-07-04 0.078 3,200,000 -60,000 0.32% 249,600
2020-10-08 2020-10-06 0.172 3,260,000 -160,000 0.33% 560,720
2020-01-22 2020-01-20 0.163 3,420,000 -100,000 0.34% 557,460
2020-01-21 2020-01-17 0.600 3,520,000 +100,000 0.35% 2,112,568
2020-01-20 2020-01-16 0.590 3,420,000 +1,681,967 0.34% 2,018,903
2020-01-15 2020-01-13 0.640 1,738,033 -215,983 0.34% 1,111,500
2019-08-08 2019-08-06 0.541 1,954,016 -25,410 0.38% 1,057,375
2019-08-06 2019-08-02 0.486 1,979,426 +25,410 0.39% 962,065
2019-07-02 2019-06-27 0.413 1,954,016 +20,327 0.38% 807,450
2019-06-28 2019-06-26 0.413 1,933,689 -50,819 0.38% 799,050
2019-06-26 2019-06-24 0.401 1,984,508 -50,820 0.39% 796,620
2019-05-14 2019-05-09 0.354 2,035,328 -76,229 0.40% 720,900
2019-03-25 2019-03-21 0.394 2,111,557 -25,410 0.42% 831,000
2018-11-27 2018-11-23 0.390 2,136,967 +81,311 0.42% 832,590
2018-10-03 2018-09-28 0.378 2,055,656 +60,984 0.40% 776,640
2018-10-02 2018-09-27 0.386 1,994,672 +60,983 0.39% 769,300
2018-09-28 2018-09-26 0.386 1,933,689 +94,017 0.38% 745,780
2018-09-24 2018-09-20 0.409 1,839,672 -22,869 0.36% 752,960
2018-08-02 2018-07-31 0.610 1,862,541 +76,230 0.37% 1,136,150
2018-07-31 2018-07-27 0.561 1,786,311 +101,639 0.35% 1,001,775
2018-07-16 2018-07-12 0.551 1,684,672 -2,541 0.33% 928,200
2018-07-04 2018-06-29 0.580 1,687,213 -5,082 0.33% 979,400
2018-05-14 2018-05-10 0.649 1,692,295 -20,328 0.33% 1,098,900
2018-05-11 2018-05-09 0.610 1,712,623 -25,410 0.34% 1,044,700
2018-04-30 2018-04-26 0.571 1,738,033 -241,393 0.34% 991,800
2018-04-27 2018-04-25 0.580 1,979,426 -317,623 0.39% 1,149,025
2018-03-23 2018-03-21 0.767 2,297,049 -53,361 0.45% 1,762,800
2018-03-07 2018-03-05 0.580 2,350,410 -10,164 0.46% 1,364,375
2018-03-05 2018-03-01 0.590 2,360,574 +20,328 0.46% 1,393,500
2017-12-01 2017-11-29 0.807 2,340,246 +5,082 0.46% 1,888,050
2017-11-17 2017-11-15 0.748 2,335,164 -152,459 0.46% 1,746,100
2017-11-14 2017-11-10 0.797 2,487,623 -101,639 0.49% 1,982,475
2017-11-01 2017-10-30 0.876 2,589,262 +5,082 0.51% 2,267,275
2017-10-31 2017-10-27 0.925 2,584,180 +50,819 0.51% 2,389,950
2017-10-24 2017-10-20 1.004 2,533,361 -30,491 0.50% 2,542,350
2017-10-23 2017-10-19 0.984 2,563,852 -2,541 0.50% 2,522,500
2017-10-20 2017-10-18 1.023 2,566,393 +20,327 0.50% 2,626,000
2017-10-19 2017-10-17 1.063 2,546,066 +25,410 0.50% 2,705,400
2017-10-18 2017-10-16 1.043 2,520,656 -449,754 0.50% 2,628,800
2017-10-17 2017-10-13 1.082 2,970,410 -10,151,229 0.58% 3,214,750
2017-10-16 2017-10-12 1.141 13,121,639 +30,491 2.58% 14,975,600
2017-10-13 2017-10-11 1.161 13,091,148 -14,054,180 2.58% 15,198,401
2017-10-10 2017-10-06 1.338 27,145,328 +355,738 5.34% 36,322,200
2017-10-09 2017-10-04 1.436 26,789,590 -3,590,410 5.27% 38,481,950
2017-10-06 2017-10-03 1.338 30,380,000 +4,561,066 5.98% 40,650,400
2017-10-04 2017-09-29 1.299 25,818,934 +180,409 5.08% 33,531,299
2017-10-03 2017-09-28 1.200 25,638,525 +17,787 5.05% 30,774,500
2017-09-29 2017-09-27 1.240 25,620,738 -203,278 5.04% 31,761,450
2017-09-28 2017-09-26 1.259 25,824,016 +254,098 5.08% 32,521,600
2017-09-27 2017-09-25 1.299 25,569,918 -101,639 5.03% 33,207,900
2017-09-26 2017-09-22 1.200 25,671,557 +543,770 5.05% 30,814,150
2017-09-25 2017-09-21 1.535 25,127,787 4.94% 38,567,100

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