History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.485 123,000 +0 0.02% 59,655
2025-10-13 2025-10-09 0.510 123,000 +0 0.02% 62,730
2025-10-10 2025-10-08 0.510 123,000 +0 0.02% 62,730
2025-10-09 2025-10-06 0.500 123,000 +0 0.02% 61,500
2025-10-08 2025-10-03 0.500 123,000 +0 0.02% 61,500
2025-10-06 2025-10-02 0.500 123,000 +0 0.02% 61,500
2025-10-03 2025-09-30 0.495 123,000 +0 0.02% 60,885
2025-10-02 2025-09-29 0.495 123,000 +0 0.02% 60,885
2025-09-30 2025-09-26 0.510 123,000 +0 0.02% 62,730
2025-09-29 2025-09-25 0.520 123,000 +0 0.02% 63,960
2025-09-26 2025-09-24 0.495 123,000 +0 0.02% 60,885
2025-09-25 2025-09-23 0.500 123,000 +0 0.02% 61,500
2025-09-24 2025-09-22 0.510 123,000 +0 0.02% 62,730
2025-09-23 2025-09-19 0.500 123,000 +0 0.02% 61,500
2025-09-22 2025-09-18 0.500 123,000 +0 0.02% 61,500
2025-09-19 2025-09-17 0.510 123,000 +0 0.02% 62,730
2025-09-18 2025-09-16 0.510 123,000 +0 0.02% 62,730
2025-09-17 2025-09-15 0.485 123,000 +0 0.02% 59,655
2025-09-16 2025-09-12 0.485 123,000 +0 0.02% 59,655
2025-09-15 2025-09-11 0.480 123,000 +0 0.02% 59,040
2025-09-12 2025-09-10 0.480 123,000 +0 0.02% 59,040
2025-09-11 2025-09-09 0.480 123,000 +0 0.02% 59,040
2025-09-10 2025-09-08 0.485 123,000 +0 0.02% 59,655
2025-09-09 2025-09-05 0.490 123,000 +0 0.02% 60,270
2025-09-08 2025-09-04 0.490 123,000 +0 0.02% 60,270
2025-09-05 2025-09-03 0.490 123,000 +0 0.02% 60,270
2025-09-04 2025-09-02 0.495 123,000 +0 0.02% 60,885
2025-09-03 2025-09-01 0.500 123,000 +0 0.02% 61,500
2025-09-02 2025-08-29 0.550 123,000 +0 0.02% 67,650
2025-09-01 2025-08-28 0.560 123,000 +0 0.02% 68,880
2025-08-29 2025-08-27 0.540 123,000 +0 0.02% 66,420
2025-08-28 2025-08-26 0.530 123,000 +0 0.02% 65,190
2025-08-27 2025-08-25 0.560 123,000 +0 0.02% 68,880
2025-08-26 2025-08-22 0.570 123,000 +0 0.02% 70,110
2025-08-25 2025-08-21 0.500 123,000 +0 0.02% 61,500
2025-08-22 2025-08-20 0.480 123,000 -4,000 0.02% 59,040
2025-08-14 2025-08-12 0.425 127,000 -6,000 0.02% 53,975
2025-08-12 2025-08-08 0.405 133,000 -4,000 0.02% 53,865
2025-08-11 2025-08-07 0.375 137,000 +4,000 0.02% 51,375
2025-07-29 2025-07-25 0.305 133,000 -16,000 0.02% 40,565
2025-07-28 2025-07-24 0.295 149,000 +26,000 0.02% 43,955
2025-05-16 2025-05-14 0.350 123,000 +16,000 0.02% 43,050
2025-04-28 2025-04-24 0.590 107,000 -2,000 0.08% 63,130
2025-04-25 2025-04-23 0.455 109,000 -20,000 0.08% 49,595
2025-03-26 2025-03-24 0.185 129,000 +20,385 0.10% 23,901
2024-11-08 2024-11-06 0.438 108,615 -44,596 0.10% 47,555
2024-10-07 2024-10-03 0.892 153,211 -59,384 0.10% 136,740
2024-06-14 2024-06-12 1.347 212,595 -1,188 0.13% 286,400
2024-05-07 2024-05-03 1.095 213,783 +1,188 0.13% 234,000
2023-09-21 2023-09-19 0.935 212,595 +23,753 0.16% 198,690
2023-06-30 2023-06-28 1.979 188,842 +4,751 0.16% 373,651
2023-06-28 2023-06-26 1.953 184,091 +5,939 0.16% 359,600
2023-06-27 2023-06-23 2.063 178,152 +1,187 0.16% 367,499
2023-03-23 2023-03-21 1.836 176,965 -2,375 0.15% 324,820
2023-03-22 2023-03-20 1.878 179,340 +2,375 0.16% 336,730
2022-09-29 2022-09-27 2.097 176,965 -5,938 0.15% 371,010
2022-08-26 2022-08-24 1.995 182,903 +1,187 0.16% 364,980
2022-08-17 2022-08-15 2.189 181,716 -1,187 0.16% 397,801
2022-08-16 2022-08-12 2.273 182,903 +4,751 0.16% 415,799
2022-08-15 2022-08-11 2.105 178,152 -3,564 0.16% 374,999
2022-08-12 2022-08-10 2.088 181,716 -3,563 0.16% 379,441
2022-08-04 2022-08-02 2.054 185,279 -9,501 0.16% 380,641
2022-08-02 2022-07-29 2.105 194,780 +2,375 0.17% 410,000
2022-08-01 2022-07-28 2.097 192,405 +2,376 0.17% 403,381
2022-07-29 2022-07-27 2.097 190,029 -1,188 0.17% 398,399
2022-07-27 2022-07-25 2.105 191,217 +5,938 0.17% 402,500
2022-07-19 2022-07-15 1.987 185,279 -8,313 0.16% 368,161
2022-07-15 2022-07-13 1.987 193,592 -4,751 0.17% 384,679
2022-07-13 2022-07-11 1.970 198,343 +7,126 0.19% 390,780
2022-07-11 2022-07-07 1.937 191,217 -10,689 0.18% 370,300
2022-07-04 2022-06-29 1.751 201,906 +11,877 0.19% 353,600
2022-06-30 2022-06-28 1.667 190,029 +10,689 0.18% 316,799
2022-06-29 2022-06-27 1.785 179,340 +23,753 0.17% 320,120
2022-06-27 2022-06-23 1.937 155,587 +4,751 0.15% 301,301
2022-06-24 2022-06-22 1.953 150,836 -3,563 0.14% 294,640
2022-06-23 2022-06-21 1.726 154,399 +5,939 0.15% 266,500
2022-06-15 2022-06-13 1.549 148,460 -3,563 0.14% 229,999
2022-06-14 2022-06-10 1.448 152,023 -3,564 0.14% 220,159
2022-06-07 2022-06-02 1.313 155,587 +3,564 0.15% 204,361
2022-06-06 2022-06-01 1.364 152,023 +5,938 0.14% 207,359
2022-06-02 2022-05-31 1.448 146,085 +8,314 0.14% 211,560
2022-06-01 2022-05-30 1.676 137,771 +7,126 0.13% 230,840
2022-05-20 2022-05-18 1.297 130,645 -23,754 0.12% 169,400
2022-05-18 2022-05-16 1.162 154,399 -15,440 0.15% 179,400
2022-05-16 2022-05-12 0.935 169,839 -23,753 0.16% 158,730
2022-05-06 2022-05-04 1.154 193,592 +23,753 0.18% 223,310
2022-05-05 2022-05-03 1.238 169,839 -15,440 0.16% 210,210
2022-05-03 2022-04-28 0.918 185,279 +42,757 0.18% 170,040
2022-01-06 2022-01-04 2.905 142,522 -165,088 0.14% 414,000
2021-12-30 2021-12-28 3.157 307,610 -8,314 0.29% 971,250
2021-08-27 2021-08-25 2.400 315,924 -16,627 0.33% 758,101
2021-08-19 2021-08-17 2.568 332,551 -30,880 0.35% 853,999
2021-05-17 2021-05-13 1.937 363,431 -23,754 0.38% 703,800
2021-05-03 2021-04-29 1.768 387,185 +17,815 0.41% 684,600
2020-09-18 2020-09-16 1.221 369,370 +11,877 0.39% 450,951
2020-09-07 2020-09-03 1.440 357,493 -11,877 0.38% 514,710
2019-12-23 2019-12-19 2.484 369,370 -35,630 0.39% 917,451
2019-12-10 2019-12-06 2.526 405,000 +32,067 0.43% 1,023,000
2019-12-05 2019-12-03 2.358 372,933 +14,253 0.39% 879,201
2019-12-03 2019-11-29 2.273 358,680 +11,876 0.38% 815,399
2019-11-08 2019-11-06 2.526 346,804 -70,073 0.37% 876,001
2019-11-07 2019-11-05 2.821 416,877 -5,938 0.44% 1,175,850
2019-11-06 2019-11-04 2.273 422,815 +35,630 0.44% 961,199
2019-10-10 2019-10-08 2.105 387,185 -47,507 0.41% 815,001
2019-10-09 2019-10-04 2.105 434,692 -71,261 0.46% 915,000
2019-07-02 2019-06-27 2.105 505,953 +245,850 0.53% 1,065,000
2019-06-10 2019-06-05 2.189 260,103 +53,446 0.27% 569,401
2019-06-06 2019-06-04 2.105 206,657 +65,323 0.22% 435,000
2019-04-23 2019-04-17 2.147 141,334 -156,775 0.15% 303,449
2019-04-18 2019-04-16 2.071 298,109 -13,064 0.31% 617,461
2019-04-17 2019-04-15 2.038 311,173 -84,326 0.33% 634,040
2018-10-11 2018-10-09 1.726 395,499 -3,563 0.42% 682,651
2018-10-09 2018-10-05 1.734 399,062 +3,563 0.42% 692,161
2018-09-12 2018-09-10 1.945 395,499 -7,126 0.42% 769,231
2018-09-06 2018-09-04 1.987 402,625 -3,563 0.42% 800,041
2018-08-07 2018-08-03 1.406 406,188 +23,754 0.43% 571,140
2018-08-02 2018-07-31 1.490 382,434 +20,191 0.40% 569,940
2018-07-25 2018-07-23 1.482 362,243 +23,753 0.38% 536,799
2018-07-24 2018-07-20 1.541 338,490 +21,379 0.36% 521,550
2018-07-18 2018-07-16 1.558 317,111 +64,134 0.33% 493,949
2018-07-10 2018-07-06 1.549 252,977 +23,754 0.27% 391,921
2018-06-28 2018-06-26 1.499 229,223 +35,631 0.24% 343,540
2018-06-19 2018-06-14 1.650 193,592 +11,876 0.20% 319,479
2018-05-30 2018-05-28 1.726 181,716 -11,876 0.19% 313,651
2018-05-23 2018-05-18 1.827 193,592 +24,941 0.20% 353,709
2018-05-21 2018-05-17 1.684 168,651 +11,877 0.18% 284,000
2018-03-23 2018-03-21 1.894 156,774 -49,883 0.16% 297,000
2018-03-15 2018-03-13 2.004 206,657 -78,387 0.22% 414,120
2018-03-14 2018-03-12 2.046 285,044 -59,384 0.30% 583,200
2018-03-12 2018-03-08 2.315 344,428 +11,877 0.36% 797,500
2018-03-07 2018-03-05 2.400 332,551 +23,753 0.35% 797,999
2018-03-06 2018-03-02 2.526 308,798 -5,938 0.33% 780,001
2018-02-23 2018-02-21 2.736 314,736 -36,818 0.33% 861,250
2018-02-21 2018-02-15 2.694 351,554 -17,816 0.37% 947,199
2018-02-20 2018-02-13 2.526 369,370 +99,766 0.39% 933,001
2018-02-13 2018-02-09 2.484 269,604 +23,754 0.28% 669,650
2018-02-09 2018-02-07 3.536 245,850 +71,261 0.26% 869,398
2018-02-08 2018-02-06 5.052 174,589 -15,440 0.18% 881,998
2018-02-07 2018-02-05 4.883 190,029 +32,067 0.20% 927,998
2018-02-05 2018-02-01 4.462 157,962 +4,751 0.17% 704,901
2018-01-30 2018-01-26 3.747 153,211 +11,877 0.16% 574,049
2018-01-26 2018-01-24 4.378 141,334 +118,768 0.15% 618,799
2018-01-24 2018-01-22 3.326 22,566 -21,378 0.02% 75,050
2018-01-23 2018-01-19 2.947 43,944 -11,877 0.05% 129,499
2018-01-19 2018-01-17 3.242 55,821 -11,877 0.06% 180,950
2018-01-17 2018-01-15 2.568 67,698 -11,877 0.07% 173,850
2018-01-16 2018-01-12 2.526 79,575 -2,375 0.08% 201,001
2018-01-15 2018-01-11 2.526 81,950 -35,631 0.09% 207,000
2018-01-12 2018-01-10 2.189 117,581 -13,064 0.12% 257,401
2018-01-11 2018-01-09 1.861 130,645 -7,126 0.14% 243,100
2018-01-09 2018-01-05 1.852 137,771 +10,689 0.14% 255,200
2018-01-04 2018-01-02 1.692 127,082 -4,751 0.13% 215,070
2017-12-11 2017-12-07 1.802 131,833 +9,502 0.14% 237,540
2017-12-07 2017-12-05 1.894 122,331 +3,563 0.13% 231,749
2017-12-01 2017-11-29 1.979 118,768 +2,375 0.12% 234,999
2017-11-30 2017-11-28 2.004 116,393 -20,191 0.12% 233,240
2017-11-29 2017-11-27 2.080 136,584 -10,689 0.14% 284,051
2017-11-23 2017-11-21 1.844 147,273 +10,689 0.16% 271,561
2017-11-20 2017-11-16 1.886 136,584 +10,690 0.14% 257,601
2017-11-17 2017-11-15 2.080 125,894 +5,938 0.13% 261,819
2017-11-13 2017-11-09 2.358 119,956 -10,689 0.13% 282,800
2017-11-10 2017-11-08 2.097 130,645 +5,938 0.14% 273,900
2017-11-09 2017-11-07 2.189 124,707 -4,750 0.13% 273,001
2017-11-07 2017-11-03 2.147 129,457 +4,750 0.14% 277,949
2017-11-06 2017-11-02 2.273 124,707 -1,187 0.13% 283,501
2017-11-03 2017-11-01 2.273 125,894 +4,750 0.13% 286,199
2017-11-02 2017-10-31 2.358 121,144 +3,563 0.13% 285,601
2017-11-01 2017-10-30 2.315 117,581 -76,011 0.12% 272,251
2017-10-31 2017-10-27 2.400 193,592 -257,728 0.20% 464,549
2017-10-30 2017-10-26 2.400 451,320 +16,628 0.48% 1,083,001
2017-10-26 2017-10-24 2.442 434,692 -9,502 0.46% 1,061,400
2017-10-25 2017-10-23 2.400 444,194 -14,252 0.47% 1,065,901
2017-10-24 2017-10-20 2.610 458,446 -28,504 0.48% 1,196,601
2017-10-23 2017-10-19 2.779 486,950 +114,017 0.51% 1,353,000
2017-10-20 2017-10-18 3.200 372,933 0.39% 1,193,201

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