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 0.270 15,000 +0 0.00% 4,050
2025-10-13 2025-10-09 0.285 15,000 +0 0.00% 4,275
2025-10-10 2025-10-08 0.300 15,000 +0 0.00% 4,500
2025-10-09 2025-10-06 0.285 15,000 +0 0.00% 4,275
2025-10-08 2025-10-03 0.300 15,000 +0 0.00% 4,500
2025-10-06 2025-10-02 0.300 15,000 +0 0.00% 4,500
2025-10-03 2025-09-30 0.300 15,000 +0 0.00% 4,500
2025-10-02 2025-09-29 0.300 15,000 +0 0.00% 4,500
2025-09-30 2025-09-26 0.295 15,000 +0 0.00% 4,425
2025-09-29 2025-09-25 0.295 15,000 +0 0.00% 4,425
2025-09-26 2025-09-24 0.295 15,000 +0 0.00% 4,425
2025-09-25 2025-09-23 0.295 15,000 +0 0.00% 4,425
2025-09-24 2025-09-22 0.295 15,000 +0 0.00% 4,425
2025-09-23 2025-09-19 0.295 15,000 +0 0.00% 4,425
2025-09-22 2025-09-18 0.285 15,000 +0 0.00% 4,275
2025-09-19 2025-09-17 0.285 15,000 +0 0.00% 4,275
2025-09-18 2025-09-16 0.290 15,000 +0 0.00% 4,350
2025-09-17 2025-09-15 0.290 15,000 +0 0.00% 4,350
2025-09-16 2025-09-12 0.295 15,000 +0 0.00% 4,425
2025-09-15 2025-09-11 0.295 15,000 +0 0.00% 4,425
2025-09-12 2025-09-10 0.295 15,000 +0 0.00% 4,425
2025-09-11 2025-09-09 0.290 15,000 +0 0.00% 4,350
2025-09-10 2025-09-08 0.305 15,000 +0 0.00% 4,575
2025-09-09 2025-09-05 0.295 15,000 +0 0.00% 4,425
2025-09-08 2025-09-04 0.305 15,000 +0 0.00% 4,575
2025-09-05 2025-09-03 0.295 15,000 +0 0.00% 4,425
2025-09-04 2025-09-02 0.290 15,000 +0 0.00% 4,350
2025-09-03 2025-09-01 0.285 15,000 +0 0.00% 4,275
2025-09-02 2025-08-29 0.295 15,000 +0 0.00% 4,425
2025-09-01 2025-08-28 0.295 15,000 +0 0.00% 4,425
2025-08-29 2025-08-27 0.295 15,000 +0 0.00% 4,425
2025-08-28 2025-08-26 0.300 15,000 +0 0.00% 4,500
2025-08-27 2025-08-25 0.295 15,000 +0 0.00% 4,425
2025-08-26 2025-08-22 0.295 15,000 +0 0.00% 4,425
2025-08-25 2025-08-21 0.300 15,000 +0 0.00% 4,500
2025-08-22 2025-08-20 0.290 15,000 +0 0.00% 4,350
2025-08-21 2025-08-19 0.320 15,000 +0 0.00% 4,800
2025-08-20 2025-08-18 0.320 15,000 +0 0.00% 4,800
2025-08-19 2025-08-15 0.315 15,000 +0 0.00% 4,725
2025-08-18 2025-08-14 0.315 15,000 +0 0.00% 4,725
2025-08-15 2025-08-13 0.315 15,000 +0 0.00% 4,725
2025-08-14 2025-08-12 0.295 15,000 +0 0.00% 4,425
2025-08-13 2025-08-11 0.335 15,000 +0 0.00% 5,025
2025-08-12 2025-08-08 0.345 15,000 +0 0.00% 5,175
2025-08-11 2025-08-07 0.320 15,000 +0 0.00% 4,800
2025-08-08 2025-08-06 0.320 15,000 +0 0.00% 4,800
2025-08-07 2025-08-05 0.330 15,000 +0 0.00% 4,950
2025-08-06 2025-08-04 0.305 15,000 +0 0.00% 4,575
2025-08-05 2025-08-01 0.290 15,000 +0 0.00% 4,350
2025-08-04 2025-07-31 0.285 15,000 +0 0.00% 4,275
2025-08-01 2025-07-30 0.290 15,000 +0 0.00% 4,350
2025-07-31 2025-07-29 0.285 15,000 +0 0.00% 4,275
2025-07-30 2025-07-28 0.310 15,000 +0 0.00% 4,650
2025-07-29 2025-07-25 0.300 15,000 +0 0.00% 4,500
2025-07-28 2025-07-24 0.285 15,000 +0 0.00% 4,275
2025-07-25 2025-07-23 0.305 15,000 +0 0.00% 4,575
2025-07-24 2025-07-22 0.350 15,000 +0 0.00% 5,250
2025-07-23 2025-07-21 0.260 15,000 +0 0.00% 3,900
2025-07-22 2025-07-18 0.260 15,000 +0 0.00% 3,900
2025-07-21 2025-07-17 0.270 15,000 +0 0.00% 4,050
2025-07-18 2025-07-16 0.290 15,000 +0 0.00% 4,350
2025-07-17 2025-07-15 0.295 15,000 +0 0.00% 4,425
2025-07-16 2025-07-14 0.300 15,000 +0 0.00% 4,500
2025-07-15 2025-07-11 0.300 15,000 +0 0.00% 4,500
2025-07-14 2025-07-10 0.280 15,000 +0 0.00% 4,200
2025-07-11 2025-07-09 0.275 15,000 +0 0.00% 4,125
2025-07-10 2025-07-08 0.295 15,000 +0 0.00% 4,425
2025-07-09 2025-07-07 0.295 15,000 +0 0.00% 4,425
2025-07-08 2025-07-04 0.290 15,000 +0 0.00% 4,350
2025-07-07 2025-07-03 0.300 15,000 +0 0.00% 4,500
2025-07-04 2025-07-02 0.285 15,000 +0 0.00% 4,275
2025-07-03 2025-06-30 0.285 15,000 +0 0.00% 4,275
2025-07-02 2025-06-27 0.285 15,000 +0 0.00% 4,275
2025-06-30 2025-06-26 0.285 15,000 +0 0.00% 4,275
2025-06-27 2025-06-25 0.240 15,000 +0 0.00% 3,600
2025-06-26 2025-06-24 0.240 15,000 +0 0.00% 3,600
2025-06-25 2025-06-23 0.240 15,000 +0 0.00% 3,600
2025-06-24 2025-06-20 0.230 15,000 +0 0.00% 3,450
2025-06-23 2025-06-19 0.230 15,000 +0 0.00% 3,450
2025-06-20 2025-06-18 0.240 15,000 +0 0.00% 3,600
2025-06-19 2025-06-17 0.255 15,000 +0 0.00% 3,825
2025-06-18 2025-06-16 0.249 15,000 +0 0.00% 3,735
2025-06-17 2025-06-13 0.249 15,000 +0 0.00% 3,735
2025-06-16 2025-06-12 0.249 15,000 +0 0.00% 3,735
2025-06-13 2025-06-11 0.249 15,000 +0 0.00% 3,735
2025-06-12 2025-06-10 0.249 15,000 +0 0.00% 3,735
2025-06-11 2025-06-09 0.250 15,000 +0 0.00% 3,750
2025-06-10 2025-06-06 0.250 15,000 +0 0.00% 3,750
2025-06-09 2025-06-05 0.250 15,000 +0 0.00% 3,750
2025-06-06 2025-06-04 0.265 15,000 +0 0.00% 3,975
2025-06-05 2025-06-03 0.275 15,000 +0 0.00% 4,125
2025-06-04 2025-06-02 0.250 15,000 +0 0.00% 3,750
2025-06-03 2025-05-30 0.255 15,000 +0 0.00% 3,825
2025-06-02 2025-05-29 0.275 15,000 +0 0.00% 4,125
2025-05-30 2025-05-28 0.270 15,000 +0 0.00% 4,050
2025-05-29 2025-05-27 0.270 15,000 +0 0.00% 4,050
2025-05-28 2025-05-26 0.270 15,000 +0 0.00% 4,050
2025-05-27 2025-05-23 0.270 15,000 +0 0.00% 4,050
2025-05-26 2025-05-22 0.280 15,000 +0 0.00% 4,200
2025-05-23 2025-05-21 0.290 15,000 +0 0.00% 4,350
2025-05-22 2025-05-20 0.280 15,000 +0 0.00% 4,200
2025-05-21 2025-05-19 0.315 15,000 +0 0.00% 4,725
2025-05-20 2025-05-16 0.270 15,000 +0 0.00% 4,050
2025-05-19 2025-05-15 0.280 15,000 +0 0.00% 4,200
2025-05-16 2025-05-14 0.300 15,000 +0 0.00% 4,500
2025-05-15 2025-05-13 0.270 15,000 +0 0.00% 4,050
2025-05-14 2025-05-12 0.280 15,000 +0 0.00% 4,200
2025-05-13 2025-05-09 0.280 15,000 +0 0.00% 4,200
2025-05-12 2025-05-08 0.285 15,000 +0 0.00% 4,275
2025-05-09 2025-05-07 0.285 15,000 +0 0.00% 4,275
2025-05-08 2025-05-06 0.280 15,000 +0 0.00% 4,200
2025-05-07 2025-05-02 0.275 15,000 +0 0.00% 4,125
2025-05-06 2025-04-30 0.275 15,000 +0 0.00% 4,125
2025-05-02 2025-04-29 0.280 15,000 +0 0.00% 4,200
2025-04-30 2025-04-28 0.280 15,000 +0 0.00% 4,200
2025-04-29 2025-04-25 0.280 15,000 +0 0.00% 4,200
2025-04-28 2025-04-24 0.275 15,000 +0 0.00% 4,125
2025-04-25 2025-04-23 0.300 15,000 +0 0.00% 4,500
2025-04-24 2025-04-22 0.280 15,000 +0 0.00% 4,200
2025-04-23 2025-04-17 0.280 15,000 +0 0.00% 4,200
2025-04-22 2025-04-16 0.280 15,000 +0 0.00% 4,200
2025-04-17 2025-04-15 0.290 15,000 +0 0.00% 4,350
2025-04-16 2025-04-14 0.300 15,000 +0 0.00% 4,500
2025-04-15 2025-04-11 0.300 15,000 +0 0.00% 4,500
2025-04-14 2025-04-10 0.305 15,000 +0 0.00% 4,575
2025-04-11 2025-04-09 0.310 15,000 +0 0.00% 4,650
2025-04-10 2025-04-08 0.300 15,000 +0 0.00% 4,500
2025-04-09 2025-04-07 0.310 15,000 +0 0.00% 4,650
2025-04-08 2025-04-03 0.310 15,000 +0 0.00% 4,650
2025-04-07 2025-04-02 0.320 15,000 +0 0.00% 4,800
2025-04-03 2025-04-01 0.350 15,000 +0 0.00% 5,250
2025-04-02 2025-03-31 0.310 15,000 +0 0.00% 4,650
2025-04-01 2025-03-28 0.320 15,000 +0 0.00% 4,800
2025-03-31 2025-03-27 0.385 15,000 +0 0.00% 5,775
2025-03-28 2025-03-26 0.385 15,000 +0 0.00% 5,775
2025-03-27 2025-03-25 0.380 15,000 +0 0.00% 5,700
2025-03-26 2025-03-24 0.380 15,000 +0 0.00% 5,700
2025-03-25 2025-03-21 0.380 15,000 +0 0.00% 5,700
2025-03-24 2025-03-20 0.375 15,000 +0 0.00% 5,625
2025-03-21 2025-03-19 0.380 15,000 +0 0.00% 5,700
2025-03-20 2025-03-18 0.380 15,000 +0 0.00% 5,700
2025-03-19 2025-03-17 0.370 15,000 +0 0.00% 5,550
2025-03-18 2025-03-14 0.370 15,000 +0 0.00% 5,550
2025-03-17 2025-03-13 0.355 15,000 +0 0.00% 5,325
2025-03-14 2025-03-12 0.365 15,000 +0 0.00% 5,475
2025-03-13 2025-03-11 0.360 15,000 +0 0.00% 5,400
2025-03-12 2025-03-10 0.335 15,000 +0 0.00% 5,025
2025-03-11 2025-03-07 0.330 15,000 +0 0.00% 4,950
2025-03-10 2025-03-06 0.330 15,000 +0 0.00% 4,950
2025-03-07 2025-03-05 0.325 15,000 +0 0.00% 4,875
2025-03-06 2025-03-04 0.325 15,000 +0 0.00% 4,875
2025-03-05 2025-03-03 0.335 15,000 +0 0.00% 5,025
2025-03-04 2025-02-28 0.335 15,000 +0 0.00% 5,025
2025-03-03 2025-02-27 0.325 15,000 +0 0.00% 4,875
2025-02-28 2025-02-26 0.315 15,000 +0 0.00% 4,725
2025-02-27 2025-02-25 0.305 15,000 +0 0.00% 4,575
2025-02-26 2025-02-24 0.300 15,000 +0 0.00% 4,500
2025-02-25 2025-02-21 0.315 15,000 -615,000 0.00% 4,725
2025-02-24 2025-02-20 0.300 630,000 -360,000 0.19% 189,000
2024-01-19 2024-01-17 0.620 990,000 -125,000 0.29% 613,800
2023-09-20 2023-09-18 0.730 1,115,000 -275,000 0.33% 813,950
2023-03-14 2023-03-10 0.530 1,390,000 -20,000 0.41% 736,700
2022-06-22 2022-06-20 0.560 1,410,000 -80,000 0.44% 789,600
2022-06-21 2022-06-17 0.550 1,490,000 -320,000 0.47% 819,500
2022-05-30 2022-05-26 0.500 1,810,000 -145,000 0.57% 905,000
2021-11-24 2021-11-22 0.510 1,955,000 -20,000 0.61% 997,050
2021-08-05 2021-08-03 0.190 1,975,000 +105,976 0.62% 375,657
2020-08-06 2020-08-04 0.117 1,869,024 +136,094 0.62% 219,401
2020-05-05 2020-04-29 0.146 1,732,930 -61,421 0.62% 252,800
2019-08-07 2019-08-05 0.322 1,794,351 +79,749 0.64% 577,831
2019-05-24 2019-05-22 0.471 1,714,602 -167,687 0.64% 807,775
2019-05-23 2019-05-21 0.465 1,882,289 +167,687 0.70% 875,550
2019-05-22 2019-05-20 0.572 1,714,602 -67,075 0.64% 981,600
2019-05-14 2019-05-09 0.334 1,781,677 +167,688 0.66% 595,000
2019-04-15 2019-04-11 0.370 1,613,989 -419,218 0.60% 596,750
2019-03-19 2019-03-15 0.382 2,033,207 -41,922 0.76% 776,000
2019-01-14 2019-01-10 0.370 2,075,129 +83,843 0.77% 767,250
2019-01-03 2018-12-31 0.453 1,991,286 +83,844 0.74% 902,500
2018-11-12 2018-11-08 0.489 1,907,442 +121,573 0.71% 932,750
2018-11-01 2018-10-30 0.549 1,785,869 -25,153 0.67% 979,800
2018-10-10 2018-10-08 0.644 1,811,022 +150,919 0.68% 1,166,400
2018-10-02 2018-09-27 0.704 1,660,103 -150,919 0.62% 1,168,200
2018-09-26 2018-09-21 0.704 1,811,022 +16,769 0.68% 1,274,400
2018-09-17 2018-09-13 0.632 1,794,253 -670,749 0.67% 1,134,200
2018-09-14 2018-09-12 0.668 2,465,002 -167,687 0.92% 1,646,400
2018-09-13 2018-09-11 0.656 2,632,689 +150,918 0.98% 1,727,000
2018-09-05 2018-09-03 0.775 2,481,771 +96,420 0.93% 1,924,000
2018-09-04 2018-08-31 0.799 2,385,351 -25,153 0.89% 1,906,150
2018-09-03 2018-08-30 0.835 2,410,504 -29,345 0.90% 2,012,500
2018-08-30 2018-08-28 0.859 2,439,849 +83,844 0.91% 2,095,200
2018-08-28 2018-08-24 0.954 2,356,005 +293,452 0.88% 2,248,000
2018-08-27 2018-08-23 0.966 2,062,553 +1,182,195 0.77% 1,992,600
2018-08-23 2018-08-21 1.360 880,358 +142,534 0.33% 1,197,000
2018-08-22 2018-08-20 1.372 737,824 -142,534 0.28% 1,012,000
2018-08-21 2018-08-17 1.228 880,358 -16,769 0.33% 1,081,500
2018-08-20 2018-08-16 1.062 897,127 -62,882 0.33% 952,300
2018-08-08 2018-08-06 0.849 960,009 +15,781 0.36% 814,895
2018-08-01 2018-07-30 0.922 944,228 -82,466 0.36% 870,200
2018-07-25 2018-07-23 0.679 1,026,694 +82,466 0.39% 697,200
2018-07-20 2018-07-18 0.752 944,228 -8,247 0.36% 709,900
2018-06-26 2018-06-22 0.909 952,475 +82,465 0.36% 866,250
2018-06-25 2018-06-21 0.909 870,010 +32,987 0.33% 791,250
2018-06-21 2018-06-19 0.909 837,023 +131,944 0.32% 761,250
2018-06-11 2018-06-07 0.946 705,079 -65,972 0.27% 666,900
2018-06-07 2018-06-05 1.079 771,051 +49,479 0.29% 832,150
2018-06-06 2018-06-04 1.382 721,572 +94,835 0.27% 997,500
2018-06-05 2018-06-01 1.928 626,737 +123,698 0.24% 1,208,401
2018-06-04 2018-05-31 1.964 503,039 -41,232 0.19% 988,201
2018-05-21 2018-05-17 1.128 544,271 -41,233 0.21% 613,800
2018-05-17 2018-05-15 1.698 585,504 -4,123 0.22% 994,000
2018-05-11 2018-05-09 1.552 589,627 +41,232 0.22% 915,200
2018-05-07 2018-05-03 1.528 548,395 +4,124 0.21% 837,901
2018-04-25 2018-04-23 1.055 544,271 +41,232 0.21% 574,200
2018-04-24 2018-04-20 1.103 503,039 +82,466 0.19% 555,100
2018-04-23 2018-04-19 1.237 420,573 -8,247 0.16% 520,200
2018-03-23 2018-03-21 1.043 428,820 +8,247 0.16% 447,200
2018-03-22 2018-03-20 1.043 420,573 -16,493 0.16% 438,600
2018-03-20 2018-03-16 1.261 437,066 -49,480 0.17% 551,200
2018-03-19 2018-03-15 1.201 486,546 +65,973 0.18% 584,100
2018-03-15 2018-03-13 1.758 420,573 +156,684 0.16% 739,499
2018-03-08 2018-03-06 1.492 263,889 -16,493 0.10% 393,600
2018-03-06 2018-03-02 1.467 280,382 -74,219 0.11% 411,400
2018-03-05 2018-03-01 1.467 354,601 +82,465 0.13% 520,300
2018-03-02 2018-02-28 1.285 272,136 +16,493 0.10% 349,800
2018-02-27 2018-02-23 1.564 255,643 +243,273 0.10% 399,901
2018-02-21 2018-02-15 0.946 12,370 0.00% 11,700

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