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 0.390 128,775 +0 0.10% 50,222
2025-10-13 2025-10-09 0.500 128,775 +0 0.10% 64,388
2025-10-10 2025-10-08 0.500 128,775 +0 0.10% 64,388
2025-10-09 2025-10-06 0.500 128,775 +0 0.10% 64,388
2025-10-08 2025-10-03 0.510 128,775 +0 0.10% 65,675
2025-10-06 2025-10-02 0.510 128,775 +0 0.10% 65,675
2025-10-03 2025-09-30 0.520 128,775 +0 0.10% 66,963
2025-10-02 2025-09-29 0.540 128,775 +0 0.10% 69,538
2025-09-30 2025-09-26 0.540 128,775 +0 0.10% 69,538
2025-09-29 2025-09-25 0.540 128,775 +0 0.10% 69,538
2025-09-26 2025-09-24 0.540 128,775 +0 0.10% 69,538
2025-09-25 2025-09-23 0.530 128,775 +0 0.10% 68,251
2025-09-24 2025-09-22 0.530 128,775 +0 0.10% 68,251
2025-09-23 2025-09-19 0.510 128,775 +0 0.10% 65,675
2025-09-22 2025-09-18 0.530 128,775 +0 0.10% 68,251
2025-09-19 2025-09-17 0.570 128,775 +0 0.10% 73,402
2025-09-18 2025-09-16 0.435 128,775 +0 0.10% 56,017
2025-09-17 2025-09-15 0.440 128,775 +0 0.10% 56,661
2025-09-16 2025-09-12 0.440 128,775 +0 0.10% 56,661
2025-09-15 2025-09-11 0.410 128,775 +0 0.10% 52,798
2025-09-12 2025-09-10 0.410 128,775 +0 0.10% 52,798
2025-09-11 2025-09-09 0.410 128,775 +0 0.10% 52,798
2025-09-10 2025-09-08 0.400 128,775 +0 0.10% 51,510
2025-09-09 2025-09-05 0.430 128,775 +0 0.10% 55,373
2025-09-08 2025-09-04 0.475 128,775 +0 0.10% 61,168
2025-09-05 2025-09-03 0.530 128,775 +0 0.10% 68,251
2025-09-04 2025-09-02 0.480 128,775 +0 0.10% 61,812
2025-09-03 2025-09-01 0.420 128,775 +0 0.10% 54,086
2025-09-02 2025-08-29 0.380 128,775 +0 0.10% 48,934
2025-09-01 2025-08-28 0.380 128,775 +0 0.10% 48,934
2025-08-29 2025-08-27 0.345 128,775 +0 0.10% 44,427
2025-08-28 2025-08-26 0.360 128,775 +0 0.10% 46,359
2025-08-27 2025-08-25 0.360 128,775 +0 0.10% 46,359
2025-08-26 2025-08-22 0.360 128,775 +0 0.10% 46,359
2025-08-25 2025-08-21 0.370 128,775 +0 0.10% 47,647
2025-08-22 2025-08-20 0.380 128,775 +0 0.10% 48,934
2025-08-21 2025-08-19 0.330 128,775 +0 0.10% 42,496
2025-08-20 2025-08-18 0.325 128,775 +0 0.10% 41,852
2025-08-19 2025-08-15 0.365 128,775 +0 0.10% 47,003
2025-08-18 2025-08-14 0.365 128,775 +0 0.10% 47,003
2025-08-15 2025-08-13 0.370 128,775 +76,800 0.10% 47,647
2025-07-08 2025-07-04 0.426 51,975 +8,085 0.20% 22,158
2025-03-07 2025-03-05 0.270 43,890 -17,659 0.20% 11,860
2024-11-22 2024-11-20 0.358 61,549 +17,763 0.20% 22,037
2022-06-29 2022-06-27 1.858 43,786 -12,434 0.14% 81,345
2022-06-09 2022-06-07 2.196 56,220 -7,106 0.18% 123,434
2022-03-07 2022-03-03 3.851 63,326 +5,921 0.20% 243,847
2022-03-02 2022-02-28 2.972 57,405 +6,514 0.18% 170,633
2022-02-16 2022-02-14 2.702 50,891 +7,105 0.16% 137,519
2022-02-08 2022-02-04 2.871 43,786 +4,174 0.14% 125,714
2022-01-20 2022-01-18 2.905 39,612 -1,332 0.51% 115,068
2022-01-19 2022-01-17 2.702 40,944 -592 0.52% 110,640
2021-12-20 2021-12-16 2.402 41,536 -7,527 0.53% 99,772
2021-05-03 2021-04-29 5.262 49,063 +175 0.61% 258,153
2020-11-03 2020-10-30 5.719 48,888 -35 0.61% 279,600
2020-10-28 2020-10-23 7.321 48,923 -5,735 0.61% 358,144
2020-10-09 2020-10-07 9.608 54,658 -22,591 1.35% 525,167
2020-10-06 2020-09-30 8.579 77,249 +350 1.91% 662,703
2020-09-25 2020-09-23 8.007 76,899 -1,469 1.91% 615,720
2020-09-23 2020-09-21 9.151 78,368 +22,521 1.94% 717,123
2020-09-22 2020-09-18 9.265 55,847 +1,119 1.38% 517,428
2020-09-21 2020-09-17 11.553 54,728 +45,951 1.36% 632,260
2020-09-15 2020-09-11 48.041 8,777 +419 0.22% 421,658
2020-09-11 2020-09-09 41.178 8,358 +455 0.21% 344,167
2020-09-10 2020-09-08 43.466 7,903 -105 0.20% 343,511
2020-09-07 2020-09-03 38.319 8,008 -350 0.20% 306,855
2020-09-03 2020-09-01 34.887 8,358 +35 0.21% 291,586
2020-09-01 2020-08-28 28.596 8,323 +804 0.21% 238,004
2020-08-27 2020-08-25 26.880 7,519 +70 0.19% 202,112
2020-08-25 2020-08-21 20.475 7,449 +35 0.18% 152,516
2020-08-17 2020-08-13 27.338 7,414 -454 0.18% 202,682
2020-06-17 2020-06-15 11.210 7,868 +280 0.20% 88,197
2020-06-11 2020-06-09 12.010 7,588 -2,274 0.19% 91,134
2020-06-10 2020-06-08 11.896 9,862 -2,098 0.24% 117,318
2020-06-09 2020-06-05 13.383 11,960 -804 0.30% 160,060
2020-06-08 2020-06-04 13.612 12,764 +5,176 0.32% 173,739
2020-05-08 2020-05-06 12.239 7,588 +349 0.19% 92,870
2020-05-07 2020-05-05 13.040 7,239 +1,049 0.18% 94,395
2020-05-05 2020-04-29 16.014 6,190 +350 0.15% 99,125
2020-04-14 2020-04-08 12.468 5,840 +420 0.14% 72,812
2020-01-22 2020-01-20 16.357 5,420 +279 0.15% 88,654
2020-01-20 2020-01-16 16.357 5,141 +70 0.15% 84,091
2020-01-13 2020-01-09 14.756 5,071 -524 0.15% 74,825
2019-12-11 2019-12-09 11.553 5,595 -1,679 0.16% 64,638
2019-11-20 2019-11-18 13.612 7,274 -699 0.21% 99,011
2019-11-19 2019-11-15 13.040 7,973 -385 0.23% 103,966
2019-10-30 2019-10-28 15.556 8,358 -874 0.24% 130,019
2019-09-11 2019-09-09 11.553 9,232 +734 0.26% 106,655
2019-09-10 2019-09-06 11.667 8,498 +875 0.24% 99,147
2019-09-02 2019-08-29 13.154 7,623 +349 0.22% 100,274
2019-07-02 2019-06-27 17.501 7,274 +2,378 0.21% 127,300
2019-04-16 2019-04-12 27.338 4,896 -70 0.14% 133,846
2019-03-26 2019-03-22 27.223 4,966 -874 0.14% 135,191
2019-02-19 2019-02-15 29.740 5,840 -70 0.17% 173,680
2018-10-12 2018-10-10 37.747 5,910 -1,574 0.17% 223,083
2018-07-03 2018-06-28 42.322 7,484 +105 0.21% 316,738
2018-06-13 2018-06-11 44.610 7,379 +70 0.21% 329,175
2018-05-24 2018-05-21 42.894 7,309 +140 0.21% 313,512
2018-05-23 2018-05-18 43.466 7,169 +245 0.21% 311,607
2018-05-10 2018-05-08 45.754 6,924 +70 0.20% 316,797
2018-04-25 2018-04-23 45.754 6,854 +350 0.20% 313,595
2018-04-11 2018-04-09 45.754 6,504 +699 0.19% 297,581
2018-03-29 2018-03-27 48.041 5,805 +105 0.17% 278,879
2018-03-27 2018-03-23 46.897 5,700 +35 0.16% 267,315
2018-02-20 2018-02-13 44.610 5,665 +699 0.16% 252,714
2018-02-08 2018-02-06 52.617 4,966 +140 0.14% 261,294
2018-02-07 2018-02-05 57.192 4,826 +1,399 0.14% 276,008
2018-01-30 2018-01-26 93.795 3,427 0.10% 321,435

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