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 0.410 176,000 +0 0.04% 72,160
2025-10-13 2025-10-09 0.390 176,000 +0 0.04% 68,640
2025-10-10 2025-10-08 0.390 176,000 +0 0.04% 68,640
2025-10-09 2025-10-06 0.400 176,000 +0 0.04% 70,400
2025-10-08 2025-10-03 0.400 176,000 +0 0.04% 70,400
2025-10-06 2025-10-02 0.400 176,000 +0 0.04% 70,400
2025-10-03 2025-09-30 0.400 176,000 +0 0.04% 70,400
2025-10-02 2025-09-29 0.395 176,000 -32,000 0.04% 69,520
2025-09-22 2025-09-18 0.470 208,000 +11,064 0.05% 97,760
2025-01-27 2025-01-23 0.364 196,936 -18,936 0.05% 71,760
2024-12-12 2024-12-10 0.429 215,872 +14,017 0.06% 92,657
2024-10-04 2024-10-02 0.407 201,855 -28,330 0.06% 82,080
2024-09-23 2024-09-19 0.465 230,185 +17,936 0.06% 107,149
2024-08-02 2024-07-31 0.496 212,249 -9,796 0.07% 105,300
2024-07-29 2024-07-25 0.514 222,045 -3,265 0.07% 114,240
2023-12-08 2023-12-06 0.443 225,310 +16,567 0.07% 99,798
2023-10-24 2023-10-19 0.416 208,743 -12,101 0.07% 86,940
2023-09-26 2023-09-22 0.544 220,844 -3,025 0.07% 120,227
2023-09-25 2023-09-21 0.495 223,869 +14,536 0.07% 110,794
2022-12-08 2022-12-06 0.435 209,333 +18,691 0.07% 91,006
2022-08-12 2022-08-10 0.450 190,642 -7,729 0.07% 85,840
2022-03-16 2022-03-14 0.528 198,371 +33,491 0.08% 104,720
2021-10-18 2021-10-12 0.776 164,880 -64,406 0.06% 128,000
2021-08-02 2021-07-29 0.963 229,286 -46,372 0.09% 220,720
2021-07-08 2021-07-06 1.009 275,658 -33,491 0.11% 278,200
2021-07-05 2021-06-30 1.056 309,149 +33,491 0.12% 326,400
2021-07-02 2021-06-29 1.366 275,658 +12,881 0.11% 376,640
2021-06-24 2021-06-22 1.506 262,777 -103,050 0.10% 395,760
2021-06-23 2021-06-21 1.537 365,827 -46,372 0.14% 562,320
2021-06-22 2021-06-18 1.553 412,199 +10,305 0.16% 640,000
2021-06-21 2021-06-17 1.754 401,894 +208,676 0.16% 705,120
2021-06-17 2021-06-15 1.366 193,218 -30,915 0.07% 264,000
2021-06-15 2021-06-10 1.382 224,133 -90,169 0.09% 309,720
2021-06-10 2021-06-08 1.304 314,302 +90,169 0.12% 409,920
2021-06-09 2021-06-07 1.382 224,133 -30,915 0.09% 309,720
2021-06-08 2021-06-04 1.320 255,048 +30,915 0.10% 336,600
2021-06-07 2021-06-03 1.304 224,133 -64,406 0.09% 292,320
2021-06-04 2021-06-02 1.382 288,539 +128,812 0.11% 398,719
2021-05-12 2021-05-10 1.118 159,727 -20,610 0.06% 178,560
2021-05-06 2021-05-04 1.040 180,337 -18,034 0.07% 187,600
2021-04-30 2021-04-28 1.227 198,371 +18,034 0.08% 243,320
2021-03-25 2021-03-23 0.978 180,337 -5,153 0.07% 176,400
2021-02-18 2021-02-16 1.475 185,490 -20,610 0.07% 273,601
2020-12-09 2020-12-07 0.684 206,100 +4,793 0.08% 140,876
2020-08-14 2020-08-12 1.081 201,307 +10,066 0.08% 217,600
2020-06-26 2020-06-23 0.596 191,241 -12,582 0.08% 114,000
2020-01-23 2020-01-21 1.033 203,823 -7,549 0.08% 210,600
2020-01-14 2020-01-10 1.001 211,372 -30,196 0.08% 211,680
2019-12-13 2019-12-11 1.001 241,568 +20,131 0.10% 241,920
2019-10-04 2019-10-02 1.065 221,437 -27,680 0.09% 235,840
2019-09-05 2019-09-03 1.193 249,117 +6,733 0.10% 297,110
2019-08-19 2019-08-15 1.029 242,384 -12,242 0.10% 249,480
2019-08-06 2019-08-02 1.176 254,626 -2,448 0.10% 299,520
2019-07-19 2019-07-17 1.242 257,074 -83,243 0.11% 319,200
2019-07-08 2019-07-04 1.323 340,317 +7,345 0.14% 450,360
2019-07-04 2019-07-02 1.291 332,972 +75,898 0.14% 429,760
2019-07-02 2019-06-27 1.291 257,074 -9,793 0.11% 331,800
2019-06-14 2019-06-12 1.258 266,867 -2,449 0.11% 335,720
2019-06-10 2019-06-05 1.291 269,316 -7,344 0.11% 347,601
2019-03-19 2019-03-15 1.764 276,660 -19,587 0.11% 488,159
2019-03-18 2019-03-14 1.846 296,247 +17,138 0.12% 546,920
2019-03-15 2019-03-13 1.732 279,109 -2,448 0.11% 483,360
2019-03-11 2019-03-07 1.601 281,557 -85,691 0.11% 450,800
2019-01-18 2019-01-16 1.666 367,248 -2,449 0.15% 611,999
2019-01-17 2019-01-15 1.683 369,697 -26,931 0.15% 622,120
2018-12-10 2018-12-06 1.601 396,628 +4,047 0.16% 635,039
2018-12-07 2018-12-05 1.684 392,581 +4,847 0.16% 660,960
2018-12-04 2018-11-30 1.634 387,734 -26,657 0.16% 633,599
2018-12-03 2018-11-29 1.618 414,391 +41,197 0.17% 670,320
2018-11-30 2018-11-28 1.733 373,194 +19,386 0.15% 646,799
2018-11-23 2018-11-21 1.585 353,808 +12,117 0.15% 560,641
2018-11-21 2018-11-19 1.552 341,691 +12,117 0.14% 530,160
2018-11-19 2018-11-15 1.634 329,574 +12,116 0.14% 538,560
2018-11-13 2018-11-09 1.634 317,458 -26,656 0.13% 518,761
2018-11-09 2018-11-07 1.733 344,114 +2,423 0.14% 596,399
2018-11-08 2018-11-06 1.601 341,691 -7,270 0.14% 547,080
2018-11-07 2018-11-05 1.486 348,961 -36,350 0.14% 518,400
2018-11-06 2018-11-02 1.601 385,311 +55,737 0.16% 616,920
2018-11-05 2018-11-01 1.436 329,574 +14,540 0.14% 473,280
2018-10-25 2018-10-23 1.287 315,034 -12,117 0.13% 405,600
2018-10-24 2018-10-22 1.287 327,151 -4,847 0.14% 421,200
2018-10-23 2018-10-19 1.304 331,998 +12,117 0.14% 432,921
2018-10-18 2018-10-15 1.436 319,881 -12,117 0.13% 459,360
2018-10-15 2018-10-11 1.469 331,998 -24,233 0.14% 487,721
2018-10-08 2018-10-04 1.717 356,231 -4,847 0.15% 611,520
2018-10-04 2018-10-02 1.717 361,078 -2,423 0.15% 619,841
2018-09-17 2018-09-13 1.783 363,501 -2,423 0.15% 648,000
2018-09-10 2018-09-06 1.915 365,924 -16,964 0.15% 700,639
2018-09-06 2018-09-04 2.030 382,888 -4,846 0.16% 777,361
2018-09-05 2018-09-03 1.997 387,734 -38,774 0.16% 774,399
2018-08-30 2018-08-28 2.079 426,508 +9,996 0.18% 886,702
2018-08-27 2018-08-23 2.113 416,512 +7,100 0.18% 880,001
2018-08-23 2018-08-21 2.163 409,412 +80,463 0.17% 885,760
2018-08-20 2018-08-16 2.045 328,949 -40,232 0.14% 672,759
2018-08-14 2018-08-10 2.062 369,181 -66,263 0.16% 761,281
2018-08-09 2018-08-07 2.180 435,444 +14,199 0.18% 949,440
2018-08-07 2018-08-03 2.079 421,245 +18,933 0.18% 875,761
2018-08-06 2018-08-02 2.163 402,312 +28,398 0.17% 870,399
2018-08-03 2018-08-01 2.282 373,914 +7,100 0.16% 853,200
2018-08-01 2018-07-30 2.333 366,814 -23,666 0.15% 855,600
2018-07-30 2018-07-26 2.400 390,480 -54,430 0.17% 937,201
2018-07-27 2018-07-25 2.535 444,910 +78,096 0.19% 1,128,000
2018-07-26 2018-07-24 2.434 366,814 +33,131 0.15% 892,800
2018-07-25 2018-07-23 2.366 333,683 -49,697 0.14% 789,601
2018-07-24 2018-07-20 2.366 383,380 +52,064 0.16% 907,200
2018-07-23 2018-07-19 2.366 331,316 -2,367 0.14% 784,000
2018-07-20 2018-07-18 2.333 333,683 -30,765 0.14% 778,321
2018-07-18 2018-07-16 2.620 364,448 +33,132 0.15% 954,801
2018-07-17 2018-07-13 2.502 331,316 +14,199 0.14% 828,800
2018-07-11 2018-07-09 2.062 317,117 +11,833 0.13% 653,920
2018-06-29 2018-06-27 2.518 305,284 -11,833 0.13% 768,840
2018-06-28 2018-06-26 2.840 317,117 +4,733 0.13% 900,481
2018-06-21 2018-06-19 3.093 312,384 +7,100 0.13% 966,241
2018-06-20 2018-06-15 3.228 305,284 -30,765 0.13% 985,560
2018-06-19 2018-06-14 3.296 336,049 -42,598 0.14% 1,107,600
2018-06-04 2018-05-31 3.482 378,647 -2,366 0.16% 1,318,400
2018-06-01 2018-05-30 3.482 381,013 +2,366 0.16% 1,326,638
2018-05-31 2018-05-29 3.600 378,647 -23,665 0.16% 1,363,200
2018-05-25 2018-05-23 3.634 402,312 +11,832 0.17% 1,461,999
2018-05-23 2018-05-18 3.634 390,480 +11,833 0.17% 1,419,001
2018-05-16 2018-05-14 3.583 378,647 +18,932 0.16% 1,356,800
2018-05-14 2018-05-10 3.566 359,715 +4,734 0.15% 1,282,882
2018-05-02 2018-04-27 3.634 354,981 -4,734 0.15% 1,289,998
2018-04-30 2018-04-26 3.634 359,715 -7,099 0.15% 1,307,202
2018-04-27 2018-04-25 3.735 366,814 +16,566 0.15% 1,370,199
2018-04-26 2018-04-24 3.938 350,248 +21,299 0.15% 1,379,359
2018-04-24 2018-04-20 4.006 328,949 -14,200 0.14% 1,317,718
2018-04-23 2018-04-19 4.462 343,149 -33,131 0.15% 1,531,201
2018-04-20 2018-04-18 3.769 376,280 -16,566 0.16% 1,418,279
2018-04-19 2018-04-17 3.533 392,846 -52,064 0.17% 1,387,759
2018-04-18 2018-04-16 3.228 444,910 -47,331 0.19% 1,436,320
2018-04-17 2018-04-13 3.516 492,241 +28,399 0.21% 1,730,560
2018-04-16 2018-04-12 3.702 463,842 +14,199 0.20% 1,716,958
2018-04-13 2018-04-11 3.989 449,643 -9,466 0.19% 1,793,599
2018-04-12 2018-04-10 4.226 459,109 -7,100 0.19% 1,939,999
2018-04-10 2018-04-06 4.428 466,209 +66,263 0.20% 2,064,560
2018-04-09 2018-04-04 4.226 399,946 +7,100 0.17% 1,690,001
2018-04-06 2018-04-03 4.581 392,846 -7,100 0.17% 1,799,439
2018-04-04 2018-03-29 5.020 399,946 -28,398 0.17% 2,007,721
2018-03-29 2018-03-27 5.443 428,344 -28,399 0.18% 2,331,278
2018-03-28 2018-03-26 5.747 456,743 -14,199 0.19% 2,624,801
2018-03-27 2018-03-23 5.578 470,942 +101,761 0.20% 2,626,800
2018-03-26 2018-03-22 5.781 369,181 -726,528 0.16% 2,134,082
2018-03-23 2018-03-21 6.051 1,095,709 -123,061 0.46% 6,630,157
2018-03-22 2018-03-20 5.865 1,218,770 -234,287 0.52% 7,148,202
2018-03-21 2018-03-19 5.645 1,453,057 +310,017 0.61% 8,203,038
2018-03-20 2018-03-16 6.778 1,143,040 +738,361 0.48% 7,747,318
2018-03-19 2018-03-15 9.651 404,679 +156,192 0.17% 3,905,641
2018-03-16 2018-03-14 6.727 248,487 0.10% 1,671,600

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