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 0.940 0 +0
2025-10-13 2025-10-09 0.970 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.990 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.930 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.950 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.030 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.980 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 0.950 0 +0
2025-08-12 2025-08-08 0.960 0 +0
2025-08-11 2025-08-07 0.960 0 +0
2025-08-08 2025-08-06 0.960 0 +0
2025-08-07 2025-08-05 0.960 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.980 0 +0
2025-07-25 2025-07-23 0.970 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.960 0 +0
2025-07-21 2025-07-17 0.980 0 +0
2025-07-18 2025-07-16 0.950 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.950 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.960 0 +0
2025-07-09 2025-07-07 0.950 0 +0
2025-07-08 2025-07-04 0.950 0 +0
2025-07-07 2025-07-03 0.950 0 +0
2025-07-04 2025-07-02 0.970 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.920 0 +0
2025-06-17 2025-06-13 0.920 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.890 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.900 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.910 0 +0
2025-06-03 2025-05-30 0.880 0 +0
2025-06-02 2025-05-29 0.930 0 +0
2025-05-30 2025-05-28 0.880 0 +0
2025-05-29 2025-05-27 1.335 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.298 0 +0
2025-05-26 2025-05-22 1.286 0 +0
2025-05-23 2025-05-21 1.323 0 +0
2025-05-22 2025-05-20 1.335 0 +0
2025-05-21 2025-05-19 1.310 0 +0
2025-05-20 2025-05-16 1.286 0 +0
2025-05-19 2025-05-15 1.298 0 +0
2025-05-16 2025-05-14 1.286 0 +0
2025-05-15 2025-05-13 1.286 0 +0
2025-05-14 2025-05-12 1.335 0 +0
2025-05-13 2025-05-09 1.249 0 +0
2025-05-12 2025-05-08 1.237 0 +0
2025-05-09 2025-05-07 1.225 0 +0
2025-05-08 2025-05-06 1.225 0 +0
2025-05-07 2025-05-02 1.347 0 +0
2025-05-06 2025-04-30 1.335 0 +0
2025-05-02 2025-04-29 1.298 0 +0
2025-04-30 2025-04-28 1.347 0 +0
2025-04-29 2025-04-25 1.396 0 +0
2025-04-28 2025-04-24 1.470 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.396 0 +0
2025-04-23 2025-04-17 1.335 0 +0
2025-04-22 2025-04-16 1.323 0 +0
2025-04-17 2025-04-15 1.237 0 +0
2025-04-16 2025-04-14 1.212 0 +0
2025-04-15 2025-04-11 1.200 0 +0
2025-04-14 2025-04-10 1.249 0 +0
2025-04-11 2025-04-09 1.237 0 +0
2025-04-10 2025-04-08 1.200 0 +0
2025-04-09 2025-04-07 1.237 0 +0
2025-04-08 2025-04-03 1.372 0 +0
2025-04-07 2025-04-02 1.433 0 +0
2025-04-03 2025-04-01 1.445 0 +0
2025-04-02 2025-03-31 1.482 0 +0
2025-04-01 2025-03-28 1.482 0 +0
2025-03-31 2025-03-27 1.531 0 +0
2025-03-28 2025-03-26 1.690 0 +0
2025-03-27 2025-03-25 1.715 0 +0
2025-03-26 2025-03-24 1.715 0 +0
2025-03-25 2025-03-21 1.715 0 +0
2025-03-24 2025-03-20 1.715 0 +0
2025-03-21 2025-03-19 1.678 0 +0
2025-03-20 2025-03-18 1.678 0 +0
2025-03-19 2025-03-17 1.678 0 +0
2025-03-18 2025-03-14 1.580 0 +0
2025-03-17 2025-03-13 1.445 0 +0
2025-03-14 2025-03-12 1.445 0 +0
2025-03-13 2025-03-11 1.457 0 +0
2025-03-12 2025-03-10 1.457 0 +0
2025-03-11 2025-03-07 1.408 0 +0
2025-03-10 2025-03-06 1.359 0 +0
2025-03-07 2025-03-05 1.359 0 +0
2025-03-06 2025-03-04 1.359 0 +0
2025-03-05 2025-03-03 1.359 0 +0
2025-03-04 2025-02-28 1.372 0 +0
2025-03-03 2025-02-27 1.372 0 +0
2025-02-28 2025-02-26 1.372 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.335 0 +0
2025-02-25 2025-02-21 1.323 0 +0
2025-02-24 2025-02-20 1.359 0 +0
2025-02-21 2025-02-19 1.359 0 +0
2025-02-20 2025-02-18 1.335 0 +0
2025-02-19 2025-02-17 1.335 0 +0
2025-02-18 2025-02-14 1.323 0 +0
2025-02-17 2025-02-13 1.323 0 +0
2025-02-14 2025-02-12 1.347 0 +0
2025-02-13 2025-02-11 1.347 0 +0
2025-02-12 2025-02-10 1.323 0 +0
2025-02-11 2025-02-07 1.323 0 +0
2025-02-10 2025-02-06 1.323 0 +0
2025-02-07 2025-02-05 1.323 0 +0
2025-02-06 2025-02-04 1.347 0 +0
2025-02-05 2025-02-03 1.347 0 +0
2025-02-04 2025-01-28 1.359 0 +0
2025-02-03 2025-01-24 1.029 0 +0
2025-01-27 2025-01-23 1.041 0 +0
2025-01-24 2025-01-22 1.041 0 +0
2025-01-23 2025-01-21 1.041 0 +0
2025-01-22 2025-01-20 0.980 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.968 0 +0
2025-01-16 2025-01-14 0.968 0 +0
2025-01-15 2025-01-13 1.004 0 +0
2025-01-14 2025-01-10 1.004 0 +0
2025-01-13 2025-01-09 1.004 0 +0
2025-01-10 2025-01-08 0.992 0 +0
2025-01-09 2025-01-07 0.992 0 +0
2025-01-08 2025-01-06 0.955 0 +0
2025-01-07 2025-01-03 0.955 0 +0
2025-01-06 2025-01-02 0.931 0 +0
2025-01-03 2024-12-31 0.955 0 +0
2025-01-02 2024-12-27 0.955 0 +0
2024-12-30 2024-12-24 0.955 0 +0
2024-12-27 2024-12-20 0.955 0 +0
2024-12-23 2024-12-19 0.955 0 +0
2024-12-20 2024-12-18 0.955 0 +0
2024-12-19 2024-12-17 0.955 0 +0
2024-12-18 2024-12-16 0.955 0 +0
2024-12-17 2024-12-13 1.004 0 +0
2024-12-16 2024-12-12 1.004 0 +0
2024-12-13 2024-12-11 1.004 0 +0
2024-12-12 2024-12-10 1.004 0 +0
2024-12-11 2024-12-09 1.029 0 +0
2024-12-10 2024-12-06 1.029 0 +0
2024-12-09 2024-12-05 1.053 0 +0
2024-12-06 2024-12-04 1.053 0 +0
2024-12-05 2024-12-03 1.066 0 +0
2024-12-04 2024-12-02 1.066 0 +0
2024-12-03 2024-11-29 1.066 0 +0
2024-12-02 2024-11-28 1.029 0 +0
2024-11-29 2024-11-27 1.029 0 +0
2024-11-28 2024-11-26 1.029 0 +0
2024-11-27 2024-11-25 1.041 0 +0
2024-11-26 2024-11-22 1.041 0 +0
2024-11-25 2024-11-21 1.041 0 +0
2024-11-22 2024-11-20 1.041 0 +0
2024-11-21 2024-11-19 1.041 0 +0
2024-11-20 2024-11-18 1.053 0 +0
2024-11-19 2024-11-15 1.078 0 +0
2024-11-18 2024-11-14 1.078 0 +0
2024-11-15 2024-11-13 1.078 0 +0
2024-11-14 2024-11-12 1.078 0 +0
2024-11-13 2024-11-11 1.078 0 +0
2024-11-12 2024-11-08 1.078 0 +0
2024-11-11 2024-11-07 1.078 0 +0
2024-11-08 2024-11-06 1.078 0 +0
2024-11-07 2024-11-05 1.078 0 +0
2024-11-06 2024-11-04 1.090 0 +0
2024-11-05 2024-11-01 1.090 0 +0
2024-11-04 2024-10-31 1.102 0 +0
2024-11-01 2024-10-30 1.102 0 +0
2024-10-31 2024-10-29 1.102 0 +0
2024-10-30 2024-10-28 1.102 0 +0
2024-10-29 2024-10-25 1.078 0 +0
2024-10-28 2024-10-24 1.078 0 +0
2024-10-25 2024-10-23 1.102 0 +0
2024-10-24 2024-10-22 1.078 0 +0
2024-10-23 2024-10-21 1.066 0 +0
2024-10-22 2024-10-18 1.053 0 +0
2024-10-21 2024-10-17 1.053 0 +0
2024-10-18 2024-10-16 1.090 0 +0
2024-10-17 2024-10-15 1.090 0 +0
2024-10-16 2024-10-14 1.090 0 +0
2024-10-15 2024-10-10 1.090 0 +0
2024-10-14 2024-10-09 1.090 0 +0
2024-10-10 2024-10-08 1.090 0 +0
2024-10-09 2024-10-07 1.114 0 +0
2024-10-08 2024-10-04 1.090 0 +0
2024-10-07 2024-10-03 1.090 0 +0
2024-10-04 2024-10-02 1.053 0 +0
2024-10-03 2024-09-30 1.066 0 +0
2024-10-02 2024-09-27 1.078 0 +0
2024-09-30 2024-09-26 1.029 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.041 0 +0
2024-09-25 2024-09-23 1.041 0 +0
2024-09-24 2024-09-20 1.041 0 +0
2024-09-23 2024-09-19 1.041 0 +0
2024-09-20 2024-09-17 1.041 0 +0
2024-09-19 2024-09-16 1.041 0 +0
2024-09-17 2024-09-13 1.041 0 +0
2024-09-16 2024-09-12 1.066 0 +0
2024-09-13 2024-09-11 1.066 0 +0
2024-09-12 2024-09-10 1.090 0 +0
2024-09-11 2024-09-09 1.114 0 +0
2024-09-10 2024-09-05 1.114 0 +0
2024-09-09 2024-09-04 1.114 0 +0
2024-09-05 2024-09-03 1.373 0 -53,890
2024-09-04 2024-09-02 1.291 53,890 +5,336 0.03% 69,590
2024-08-28 2024-08-26 1.441 48,554 -1,472 0.03% 69,960
2024-08-27 2024-08-23 1.441 50,026 -101,522 0.03% 72,081
2024-08-26 2024-08-22 1.142 151,548 -8,828 0.10% 173,040
2024-07-03 2024-06-28 1.427 160,376 -32,370 0.11% 228,900
2024-05-29 2024-05-27 1.473 192,746 +11,338 0.13% 283,943
2024-05-09 2024-05-07 1.415 181,408 -34,620 0.13% 256,760
2024-05-02 2024-04-29 1.401 216,028 -34,619 0.16% 302,641
2024-04-30 2024-04-26 1.372 250,647 -55,392 0.18% 343,899
2024-04-16 2024-04-12 1.401 306,039 -69,240 0.22% 428,740
2024-04-15 2024-04-11 1.372 375,279 -34,619 0.27% 514,900
2024-04-05 2024-04-02 1.372 409,898 -41,544 0.30% 562,399
2024-02-16 2024-02-14 1.358 451,442 -33,235 0.33% 612,880
2023-12-07 2023-12-05 1.430 484,677 -181,408 0.35% 693,000
2023-12-06 2023-12-04 1.430 666,085 -37,389 0.48% 952,380
2023-12-04 2023-11-30 1.228 703,474 -65,086 0.51% 863,600
2023-12-01 2023-11-29 1.155 768,560 -22,156 0.56% 888,000
2023-09-11 2023-09-06 1.040 790,716 -101,090 0.57% 822,240
2023-06-05 2023-06-01 1.220 891,806 +68,600 0.64% 1,088,360
2022-08-11 2022-08-09 1.048 823,206 -6,391 0.64% 862,960
2022-08-08 2022-08-04 1.064 829,597 -5,113 0.65% 882,640
2022-08-05 2022-08-03 1.080 834,710 -7,670 0.65% 901,140
2021-08-17 2021-08-13 1.001 842,380 -12,782 0.66% 843,520
2021-06-28 2021-06-24 1.033 855,162 -1,279 0.67% 883,080
2020-06-19 2020-06-17 0.774 856,441 -102,261 0.67% 663,300
2019-11-20 2019-11-18 0.751 958,702 -21,731 0.75% 720,000
2019-11-18 2019-11-14 0.782 980,433 -19,174 0.77% 767,000
2019-08-26 2019-08-22 0.814 999,607 +2,557 0.78% 813,280
2019-07-02 2019-06-27 1.220 997,050 +713,274 0.78% 1,216,800
2019-03-29 2019-03-27 1.361 283,776 +11,505 0.22% 386,280
2019-03-28 2019-03-26 1.330 272,271 +1,278 0.21% 362,099
2019-03-27 2019-03-25 1.330 270,993 +15,339 0.21% 360,400
2019-03-15 2019-03-13 1.377 255,654 +12,783 0.20% 352,000
2019-01-24 2019-01-22 1.064 242,871 -11,505 0.19% 258,400
2019-01-16 2019-01-14 1.173 254,376 -1,278 0.20% 298,500
2018-11-21 2018-11-19 1.393 255,654 +6,391 0.20% 356,000
2018-11-15 2018-11-13 1.393 249,263 -62,635 0.20% 347,101
2018-11-12 2018-11-08 1.299 311,898 -7,669 0.24% 405,040
2018-10-05 2018-10-03 1.205 319,567 +6,391 0.25% 385,000
2018-09-11 2018-09-07 1.189 313,176 +58,800 0.24% 372,400
2018-08-24 2018-08-22 1.267 254,376 +149,558 0.20% 322,380
2018-07-19 2018-07-17 1.612 104,818 -8,948 0.08% 168,920
2018-07-04 2018-06-29 1.784 113,766 +8,948 0.09% 202,920
2018-06-27 2018-06-25 1.940 104,818 -6,391 0.08% 203,360
2018-06-25 2018-06-21 2.018 111,209 +31,956 0.09% 224,459
2018-06-21 2018-06-19 2.065 79,253 -94,592 0.06% 163,681
2018-06-19 2018-06-14 2.190 173,845 +6,392 0.14% 380,801
2018-06-13 2018-06-11 2.159 167,453 +19,174 0.13% 361,559
2018-06-11 2018-06-07 2.175 148,279 -3,835 0.12% 322,479
2018-06-08 2018-06-06 2.144 152,114 -6,391 0.12% 326,060
2018-06-06 2018-06-04 2.237 158,505 +148,279 0.12% 354,639
2018-06-05 2018-06-01 2.159 10,226 0.01% 22,080

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