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 0.850 120,000 +0 0.03% 102,000
2025-10-13 2025-10-09 0.870 120,000 +0 0.03% 104,400
2025-10-10 2025-10-08 0.840 120,000 +0 0.03% 100,800
2025-10-09 2025-10-06 0.870 120,000 -100,000 0.03% 104,400
2025-10-06 2025-10-02 0.961 220,000 -201,277 0.05% 211,500
2025-10-03 2025-09-30 0.961 421,277 -93,617 0.11% 405,000
2025-10-02 2025-09-29 0.929 514,894 -56,170 0.13% 478,500
2025-09-29 2025-09-25 0.919 571,064 -159,149 0.15% 524,600
2025-09-18 2025-09-16 0.929 730,213 +74,894 0.19% 678,600
2025-09-05 2025-09-03 0.855 655,319 -5,617 0.17% 560,000
2025-08-13 2025-08-11 0.822 660,936 +56,170 0.17% 543,620
2025-08-11 2025-08-07 0.812 604,766 +93,617 0.16% 490,960
2025-08-08 2025-08-06 0.812 511,149 +234,043 0.13% 414,960
2025-07-24 2025-07-22 0.790 277,106 -52,426 0.07% 219,040
2025-07-23 2025-07-21 0.801 329,532 -205,957 0.09% 264,000
2025-07-21 2025-07-17 0.801 535,489 +29,957 0.14% 429,000
2025-06-26 2025-06-24 0.812 505,532 +93,617 0.13% 410,400
2025-06-25 2025-06-23 0.790 411,915 +323,915 0.11% 325,600
2025-01-13 2025-01-09 0.545 88,000 -28,085 0.02% 47,940
2025-01-07 2025-01-03 0.577 116,085 -9,362 0.03% 66,960
2024-12-27 2024-12-20 0.612 125,447 +9,468 0.03% 76,818
2024-11-15 2024-11-13 0.433 115,979 +34,621 0.03% 50,250
2024-10-08 2024-10-04 0.527 81,358 +5,484 0.02% 42,838
2024-05-02 2024-04-29 0.508 75,874 -3,228 0.02% 38,540
2023-12-29 2023-12-27 0.497 79,102 +6,164 0.02% 39,324
2023-10-04 2023-09-29 0.336 72,938 +3,039 0.02% 24,542
2023-09-06 2023-09-04 0.329 69,899 -213,978 0.02% 23,030
2023-01-10 2023-01-06 0.470 283,877 +71,326 0.10% 133,330
2022-12-22 2022-12-20 0.477 212,551 +6,441 0.07% 101,413
2022-12-20 2022-12-16 0.477 206,110 +69,164 0.07% 98,340
2022-10-05 2022-09-30 0.801 136,946 +10,956 0.05% 109,761
2022-07-08 2022-07-06 0.801 125,990 +63,631 0.05% 100,980
2022-06-30 2022-06-28 0.833 62,359 -1,272 0.02% 51,940
2022-04-19 2022-04-13 0.644 63,631 +1,272 0.02% 41,000
2022-04-08 2022-04-06 0.668 62,359 -12,726 0.02% 41,650
2022-01-04 2021-12-31 0.669 75,085 +3,663 0.03% 50,241
2021-10-06 2021-10-04 0.586 71,422 +4,925 0.03% 41,824
2020-10-07 2020-10-05 0.454 66,497 +5,429 0.03% 30,195
2020-05-08 2020-05-06 0.531 61,068 -73,489 0.03% 32,450
2020-03-16 2020-03-12 0.754 134,557 -51,753 0.06% 101,400
2019-11-27 2019-11-25 1.024 186,310 +31,051 0.09% 190,800
2019-10-08 2019-10-03 1.148 155,259 +11,501 0.07% 178,201
2019-09-12 2019-09-10 1.043 143,758 -14,376 0.07% 150,000
2019-07-02 2019-06-27 1.252 158,134 +23,960 0.08% 198,000
2019-05-03 2019-04-30 1.169 134,174 -38,335 0.07% 156,800
2019-04-24 2019-04-18 1.169 172,509 +68,045 0.09% 201,599
2018-11-22 2018-11-20 1.440 104,464 -958 0.05% 150,420
2018-10-09 2018-10-05 1.649 105,422 +1,351 0.05% 173,828
2018-08-24 2018-08-22 1.797 104,071 -9,461 0.05% 187,000
2018-07-16 2018-07-12 1.649 113,532 +37,844 0.06% 187,200
2018-05-08 2018-05-04 1.924 75,688 -51,089 0.04% 145,600
2018-04-25 2018-04-23 2.304 126,777 -66,227 0.07% 292,119
2018-04-23 2018-04-19 1.860 193,004 -85,149 0.10% 359,040
2018-04-09 2018-04-04 2.114 278,153 -212,872 0.14% 588,000
2018-04-06 2018-04-03 2.262 491,025 -28,383 0.25% 1,110,659
2018-04-04 2018-03-29 2.304 519,408 -133,400 0.27% 1,196,819
2018-03-27 2018-03-23 2.431 652,808 -21,760 0.34% 1,587,000
2018-03-26 2018-03-22 2.516 674,568 -11,354 0.35% 1,696,939
2018-03-23 2018-03-21 2.537 685,922 -176,920 0.35% 1,740,001
2018-03-16 2018-03-14 2.664 862,842 -70,958 0.45% 2,298,240
2018-03-09 2018-03-07 2.579 933,800 +28,383 0.48% 2,408,281
2018-03-07 2018-03-05 2.558 905,417 +28,383 0.47% 2,315,941
2018-03-06 2018-03-02 2.642 877,034 +28,383 0.45% 2,317,501
2018-03-05 2018-03-01 2.642 848,651 +12,300 0.44% 2,242,501
2018-03-02 2018-02-28 2.685 836,351 -17,030 0.43% 2,245,359
2018-02-28 2018-02-26 2.833 853,381 +44,466 0.44% 2,417,360
2018-02-27 2018-02-23 2.938 808,915 +70,012 0.42% 2,376,901
2018-02-26 2018-02-22 2.790 738,903 -9,461 0.38% 2,061,839
2018-02-23 2018-02-21 2.896 748,364 +28,383 0.39% 2,167,339
2018-02-22 2018-02-20 2.600 719,981 -4,731 0.37% 1,872,059
2018-02-21 2018-02-15 2.537 724,712 -10,407 0.37% 1,838,401
2018-02-20 2018-02-13 2.494 735,119 -4,730 0.38% 1,833,720
2018-02-14 2018-02-12 2.452 739,849 -56,766 0.39% 1,814,239
2018-02-13 2018-02-09 2.473 796,615 -9,461 0.42% 1,970,279
2018-02-12 2018-02-08 2.494 806,076 +6,622 0.43% 2,010,719
2018-02-09 2018-02-07 2.516 799,454 -5,676 0.42% 2,011,101
2018-02-08 2018-02-06 2.494 805,130 +14,191 0.43% 2,008,360
2018-02-07 2018-02-05 2.642 790,939 +52,036 0.42% 2,090,001
2018-02-06 2018-02-02 2.494 738,903 -9,461 0.39% 1,843,160
2018-02-05 2018-02-01 2.579 748,364 -24,599 0.40% 1,930,040
2018-02-02 2018-01-31 2.727 772,963 -14,191 0.41% 2,107,861
2018-02-01 2018-01-30 2.748 787,154 -946 0.42% 2,163,199
2018-01-31 2018-01-29 2.812 788,100 +9,461 0.42% 2,215,779
2018-01-30 2018-01-26 2.917 778,639 -74,742 0.41% 2,271,479
2018-01-29 2018-01-25 2.833 853,381 +12,299 0.45% 2,417,360
2018-01-26 2018-01-24 2.981 841,082 +375,601 0.44% 2,506,980
2018-01-25 2018-01-23 4.164 465,481 -14,191 0.25% 1,938,482
2018-01-24 2018-01-22 2.558 479,672 0.25% 1,226,940

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