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 0.210 2,876,000 +0 0.29% 603,960
2025-10-13 2025-10-09 0.214 2,876,000 +0 0.29% 615,464
2025-10-10 2025-10-08 0.207 2,876,000 +0 0.29% 595,332
2025-10-09 2025-10-06 0.204 2,876,000 +0 0.29% 586,704
2025-10-08 2025-10-03 0.206 2,876,000 +0 0.29% 592,456
2025-10-06 2025-10-02 0.203 2,876,000 +0 0.29% 583,828
2025-10-03 2025-09-30 0.213 2,876,000 +0 0.29% 612,588
2025-10-02 2025-09-29 0.218 2,876,000 +0 0.29% 626,968
2025-09-30 2025-09-26 0.216 2,876,000 +0 0.29% 621,216
2025-09-29 2025-09-25 0.216 2,876,000 +0 0.29% 621,216
2025-09-26 2025-09-24 0.226 2,876,000 +40,000 0.29% 650,460
2025-09-25 2025-09-23 0.237 2,836,000 +77,345 0.28% 673,484
2025-09-24 2025-09-22 0.239 2,758,655 +708,146 0.28% 657,952
2025-09-17 2025-09-15 0.195 2,050,509 +58,364 0.21% 400,520
2025-09-16 2025-09-12 0.201 1,992,145 +58,363 0.20% 401,408
2025-09-10 2025-09-08 0.224 1,933,782 +58,364 0.20% 433,384
2025-09-03 2025-09-01 0.183 1,875,418 +182,873 0.19% 343,184
2025-09-02 2025-08-29 0.175 1,692,545 -369,637 0.17% 295,800
2025-09-01 2025-08-28 0.222 2,062,182 +38,909 0.21% 457,920
2025-08-15 2025-08-13 0.167 2,023,273 +77,818 0.21% 336,960
2025-08-14 2025-08-12 0.167 1,945,455 +31,128 0.20% 324,000
2025-08-01 2025-07-30 0.177 1,914,327 +58,363 0.20% 338,496
2025-07-31 2025-07-29 0.149 1,855,964 +58,364 0.19% 276,660
2025-07-28 2025-07-24 0.147 1,797,600 +62,255 0.18% 264,264
2025-07-21 2025-07-17 0.144 1,735,345 +77,818 0.18% 249,760
2025-06-23 2025-06-19 0.160 1,657,527 +133,492 0.17% 265,015
2025-06-18 2025-06-16 0.159 1,524,035 -89,439 0.17% 241,968
2025-05-07 2025-05-02 0.164 1,613,474 +53,663 0.18% 265,188
2025-02-26 2025-02-24 0.145 1,559,811 +53,664 0.17% 226,720
2025-02-20 2025-02-18 0.144 1,506,147 +32,198 0.17% 217,236
2025-02-11 2025-02-07 0.143 1,473,949 -35,776 0.16% 210,944
2025-02-10 2025-02-06 0.148 1,509,725 +53,663 0.17% 222,816
2025-01-17 2025-01-15 0.138 1,456,062 +53,663 0.16% 200,244
2024-12-30 2024-12-24 0.152 1,402,399 +53,664 0.16% 213,248
2024-10-09 2024-10-07 0.180 1,348,735 +89,438 0.15% 242,788
2024-07-23 2024-07-19 0.209 1,259,297 +89,439 0.14% 263,296
2024-07-19 2024-07-17 0.211 1,169,858 -89,439 0.13% 247,212
2024-07-17 2024-07-15 0.220 1,259,297 -64,395 0.14% 277,376
2024-06-13 2024-06-11 0.296 1,323,692 +35,775 0.15% 392,200
2024-06-12 2024-06-07 0.307 1,287,917 +71,551 0.14% 396,000
2024-04-24 2024-04-22 0.237 1,216,366 +89,439 0.14% 288,320
2024-04-23 2024-04-19 0.243 1,126,927 -178,878 0.13% 273,420
2024-04-17 2024-04-15 0.249 1,305,805 -143,102 0.15% 325,580
2024-04-03 2024-03-28 0.296 1,448,907 +46,508 0.16% 429,300
2024-03-19 2024-03-15 0.291 1,402,399 +25,043 0.16% 407,680
2024-02-27 2024-02-23 0.319 1,377,356 +389,953 0.15% 438,900
2024-02-26 2024-02-22 0.291 987,403 +53,663 0.11% 287,040
2024-02-23 2024-02-21 0.280 933,740 +21,465 0.10% 261,000
2023-09-25 2023-09-21 0.295 912,275 +29,310 0.10% 268,734
2023-09-07 2023-09-05 0.329 882,965 +86,566 0.10% 290,700
2023-08-31 2023-08-29 0.312 796,399 +51,939 0.09% 248,400
2023-07-13 2023-07-11 0.295 744,460 -173,131 0.09% 219,300
2023-06-21 2023-06-19 0.323 917,591 +83,103 0.11% 296,800
2023-06-15 2023-06-13 0.326 834,488 +36,414 0.10% 272,156
2023-06-06 2023-06-02 0.344 798,074 +52,984 0.10% 274,740
2023-05-29 2023-05-24 0.350 745,090 -52,984 0.09% 261,000
2023-05-25 2023-05-23 0.350 798,074 -99,345 0.10% 279,560
2023-05-24 2023-05-22 0.350 897,419 +66,230 0.11% 314,360
2023-05-23 2023-05-19 0.362 831,189 +43,050 0.10% 301,200
2023-05-19 2023-05-17 0.332 788,139 +49,672 0.10% 261,800
2023-05-17 2023-05-15 0.338 738,467 +62,919 0.09% 249,760
2023-05-15 2023-05-11 0.278 675,548 +115,903 0.08% 187,680
2023-05-12 2023-05-10 0.271 559,645 +66,230 0.07% 151,424
2023-05-11 2023-05-09 0.268 493,415 +66,230 0.06% 132,312
2023-03-31 2023-03-29 0.248 427,185 +39,738 0.05% 105,780
2023-03-14 2023-03-10 0.231 387,447 -76,164 0.05% 89,388
2023-02-24 2023-02-22 0.251 463,611 +76,164 0.06% 116,480
2023-01-30 2023-01-26 0.215 387,447 -66,230 0.05% 83,304
2022-09-22 2022-09-20 0.190 453,677 +24,196 0.05% 86,252
2022-08-16 2022-08-12 0.182 429,481 +156,745 0.05% 78,364
2022-01-14 2022-01-12 0.209 272,736 +62,698 0.03% 57,072
2021-06-09 2021-06-07 0.335 210,038 +10,082 0.03% 70,378
2020-11-06 2020-11-04 0.229 199,956 -2,274,129 0.03% 45,828
2020-09-21 2020-09-17 0.240 2,474,085 +115,073 0.33% 594,696
2020-06-16 2020-06-12 0.272 2,359,012 +102,012 0.33% 641,187
2020-05-18 2020-05-14 0.281 2,257,000 -24,503 0.33% 633,356
2020-03-11 2020-03-09 0.273 2,281,503 -27,226 0.34% 623,472
2020-02-24 2020-02-20 0.323 2,308,729 -108,902 0.34% 746,240
2020-02-03 2020-01-30 0.331 2,417,631 -81,677 0.36% 799,200
2020-01-08 2020-01-06 0.353 2,499,308 +54,451 0.37% 881,280
2019-10-25 2019-10-23 0.411 2,444,857 -10,890 0.36% 1,005,760
2019-10-11 2019-10-09 0.411 2,455,747 -54,451 0.36% 1,010,240
2019-10-10 2019-10-08 0.426 2,510,198 -68,064 0.37% 1,069,520
2019-09-23 2019-09-19 0.497 2,578,262 +62,503 0.38% 1,281,097
2019-09-16 2019-09-12 0.482 2,515,759 -26,565 0.38% 1,212,160
2019-06-20 2019-06-18 0.640 2,542,324 +66,413 0.38% 1,626,900
2019-06-04 2019-05-31 0.668 2,475,911 +104,863 0.37% 1,654,472
2019-05-22 2019-05-20 0.660 2,371,048 +25,440 0.37% 1,565,760
2019-05-10 2019-05-08 0.755 2,345,608 +25,440 0.37% 1,770,240
2019-04-15 2019-04-11 0.880 2,320,168 +63,602 0.36% 2,042,880
2019-04-02 2019-03-29 0.723 2,256,566 +25,440 0.35% 1,632,080
2019-03-26 2019-03-22 0.676 2,231,126 -12,720 0.35% 1,508,440
2019-03-18 2019-03-14 0.692 2,243,846 -33,073 0.35% 1,552,320
2019-02-14 2019-02-12 0.637 2,276,919 -43,249 0.36% 1,449,900
2018-12-03 2018-11-29 0.582 2,320,168 -20,352 0.36% 1,349,760
2018-11-28 2018-11-26 0.637 2,340,520 +20,352 0.37% 1,490,400
2018-11-21 2018-11-19 0.605 2,320,168 +76,322 0.36% 1,404,480
2018-09-28 2018-09-26 0.535 2,243,846 -241,684 0.35% 1,199,520
2018-09-21 2018-09-19 0.563 2,485,530 +57,635 0.39% 1,400,270
2018-08-14 2018-08-10 0.652 2,427,895 +236,080 0.39% 1,582,740
2018-06-27 2018-06-25 0.757 2,191,815 -12,425 0.35% 1,658,160
2018-06-21 2018-06-19 0.901 2,204,240 -119,283 0.35% 1,986,880
2018-05-31 2018-05-29 1.159 2,323,523 +44,731 0.37% 2,692,800
2018-05-29 2018-05-25 1.190 2,278,792 +131,805 0.37% 2,711,386
2018-05-11 2018-05-09 1.107 2,146,987 -2,421 0.35% 2,377,160
2018-04-25 2018-04-23 1.107 2,149,408 -4,841 0.36% 2,379,840
2018-03-21 2018-03-19 1.206 2,154,249 +31,467 0.36% 2,598,800
2018-03-12 2018-03-08 1.206 2,122,782 +24,205 0.35% 2,560,840
2018-03-09 2018-03-07 1.223 2,098,577 +62,933 0.35% 2,566,320
2018-03-08 2018-03-06 1.239 2,035,644 +169,435 0.34% 2,523,000
2018-03-07 2018-03-05 1.206 1,866,209 +629,331 0.31% 2,251,320
2018-02-26 2018-02-22 1.272 1,236,878 -48,410 0.20% 1,573,880
2018-02-13 2018-02-09 1.124 1,285,288 -29,046 0.21% 1,444,320
2018-02-08 2018-02-06 1.223 1,314,334 +242,051 0.22% 1,607,280
2018-02-07 2018-02-05 1.289 1,072,283 +121,025 0.18% 1,382,159
2018-02-06 2018-02-02 1.339 951,258 +295,301 0.16% 1,273,320
2018-02-02 2018-01-31 1.306 655,957 +220,266 0.11% 856,360
2018-01-30 2018-01-26 1.190 435,691 +55,672 0.07% 518,400
2018-01-29 2018-01-25 1.239 380,019 -60,513 0.06% 471,000
2018-01-22 2018-01-18 1.272 440,532 -14,523 0.07% 560,560
2018-01-19 2018-01-17 1.272 455,055 +24,205 0.08% 579,040
2018-01-18 2018-01-16 1.306 430,850 -60,512 0.07% 562,480
2018-01-10 2018-01-08 1.372 491,362 -9,682 0.08% 673,959
2018-01-08 2018-01-04 1.504 501,044 +12,102 0.08% 753,479
2018-01-05 2018-01-03 1.537 488,942 -24,205 0.08% 751,440
2018-01-04 2018-01-02 1.570 513,147 -67,774 0.08% 805,600
2018-01-03 2017-12-29 1.553 580,921 +72,615 0.10% 902,400
2017-12-28 2017-12-22 1.553 508,306 -12,102 0.08% 789,600
2017-12-27 2017-12-21 1.586 520,408 +43,569 0.09% 825,599
2017-12-22 2017-12-20 1.603 476,839 -41,149 0.08% 764,359
2017-12-21 2017-12-19 1.570 517,988 -876,222 0.09% 813,200
2017-12-19 2017-12-15 1.388 1,394,210 +24,205 0.23% 1,935,359
2017-12-18 2017-12-14 1.421 1,370,005 +9,682 0.23% 1,947,039
2017-12-15 2017-12-13 1.256 1,360,323 -12,103 0.22% 1,708,479
2017-12-11 2017-12-07 1.289 1,372,426 -2,420 0.23% 1,769,040
2017-12-08 2017-12-06 1.306 1,374,846 -113,764 0.23% 1,794,879
2017-12-07 2017-12-05 1.405 1,488,610 -55,672 0.25% 2,091,000
2017-12-06 2017-12-04 1.553 1,544,282 +72,615 0.26% 2,398,880
2017-12-05 2017-12-01 1.471 1,471,667 +50,831 0.24% 2,164,481
2017-12-04 2017-11-30 1.504 1,420,836 -936,735 0.23% 2,136,680
2017-12-01 2017-11-29 1.454 2,357,571 -300,143 0.39% 3,428,480
2017-11-30 2017-11-28 1.272 2,657,714 +288,040 0.44% 3,381,840
2017-11-29 2017-11-27 1.355 2,369,674 -128,286 0.39% 3,211,120
2017-11-28 2017-11-24 1.140 2,497,960 +21,784 0.41% 2,848,319
2017-11-27 2017-11-23 1.157 2,476,176 0.41% 2,864,400

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