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 0.710 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.710 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.770 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.690 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.610 0 +0
2025-07-21 2025-07-17 0.640 0 -24,000
2025-07-18 2025-07-16 0.640 24,000 -40,000 0.01% 15,360
2025-07-17 2025-07-15 0.630 64,000 -20,000 0.02% 40,320
2025-07-16 2025-07-14 0.620 84,000 -44,000 0.02% 52,080
2025-07-15 2025-07-11 0.620 128,000 -244,000 0.03% 79,360
2025-07-11 2025-07-09 0.520 372,000 -100,000 0.09% 193,440
2025-07-07 2025-07-03 0.530 472,000 -20,000 0.12% 250,160
2025-07-02 2025-06-27 0.500 492,000 -8,000 0.12% 246,000
2025-06-11 2025-06-09 0.500 500,000 -28,000 0.12% 250,000
2025-06-10 2025-06-06 0.510 528,000 -16,000 0.13% 269,280
2025-06-03 2025-05-30 0.500 544,000 -4,000 0.14% 272,000
2025-05-28 2025-05-26 0.510 548,000 -80,000 0.14% 279,480
2025-05-27 2025-05-23 0.520 628,000 -4,000 0.16% 326,560
2025-05-23 2025-05-21 0.520 632,000 -24,000 0.16% 328,640
2025-05-22 2025-05-20 0.520 656,000 -60,000 0.16% 341,120
2023-12-05 2023-12-01 0.570 716,000 -124,000 0.18% 408,120
2023-10-18 2023-10-16 0.465 840,000 -12,000 0.21% 390,600
2023-10-12 2023-10-10 0.465 852,000 -120,000 0.21% 396,180
2023-09-05 2023-08-31 0.380 972,000 -52,000 0.24% 369,360
2023-04-20 2023-04-18 0.325 1,024,000 -4,000 0.26% 332,800
2023-02-13 2023-02-09 0.380 1,028,000 +52,000 0.26% 390,640
2023-01-30 2023-01-26 0.420 976,000 -12,000 0.24% 409,920
2023-01-26 2023-01-19 0.400 988,000 -20,000 0.25% 395,200
2023-01-20 2023-01-18 0.435 1,008,000 -4,000 0.25% 438,480
2022-11-28 2022-11-24 0.410 1,012,000 +120,000 0.25% 414,920
2022-04-21 2022-04-19 0.375 892,000 -32,000 0.22% 334,500
2022-04-20 2022-04-14 0.355 924,000 -568,000 0.23% 328,020
2021-08-11 2021-08-09 0.700 1,492,000 -40,000 0.37% 1,044,400
2021-08-06 2021-08-04 0.780 1,532,000 -8,000 0.38% 1,194,960
2021-05-31 2021-05-27 0.840 1,540,000 +4,000 0.39% 1,293,600
2021-05-28 2021-05-26 1.000 1,536,000 -100,000 0.38% 1,536,000
2021-05-26 2021-05-24 0.800 1,636,000 -20,000 0.41% 1,308,800
2021-05-24 2021-05-20 0.800 1,656,000 +8,000 0.41% 1,324,800
2021-05-11 2021-05-07 0.890 1,648,000 -20,000 0.41% 1,466,720
2021-05-10 2021-05-06 0.920 1,668,000 -112,000 0.42% 1,534,560
2021-04-29 2021-04-27 0.850 1,780,000 -136,000 0.45% 1,513,000
2021-04-28 2021-04-26 0.850 1,916,000 -60,000 0.48% 1,628,600
2021-04-27 2021-04-23 0.820 1,976,000 -48,000 0.49% 1,620,320
2021-04-22 2021-04-20 0.850 2,024,000 -72,000 0.51% 1,720,400
2021-04-20 2021-04-16 0.500 2,096,000 -4,000 0.52% 1,048,000
2021-02-18 2021-02-16 0.680 2,100,000 -96,000 0.53% 1,428,000
2021-01-08 2021-01-06 0.630 2,196,000 +1,332,000 0.55% 1,383,480
2019-10-03 2019-09-30 0.480 864,000 -20,000 0.22% 414,720
2019-09-30 2019-09-26 0.410 884,000 -20,000 0.22% 362,440
2019-08-20 2019-08-16 0.460 904,000 +4,000 0.23% 415,840
2019-04-04 2019-04-02 0.670 900,000 +100,000 0.22% 603,000
2018-06-27 2018-06-25 0.690 800,000 -8,000 0.20% 552,000
2018-05-08 2018-05-04 0.690 808,000 -72,000 0.20% 557,520
2018-05-07 2018-05-03 0.700 880,000 -28,000 0.22% 616,000
2018-04-24 2018-04-20 0.690 908,000 -4,000 0.23% 626,520
2018-03-20 2018-03-16 0.720 912,000 -300,000 0.23% 656,640
2018-01-22 2018-01-18 0.750 1,212,000 -12,000 0.30% 909,000
2018-01-17 2018-01-15 0.750 1,224,000 +396,000 0.31% 918,000
2018-01-16 2018-01-12 0.800 828,000 0.21% 662,400

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