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 1.040 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.080 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.050 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.130 0 +0
2025-09-15 2025-09-11 1.110 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.220 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.270 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.280 0 +0
2025-09-01 2025-08-28 1.270 0 +0
2025-08-29 2025-08-27 1.260 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.260 0 +0
2025-08-25 2025-08-21 1.290 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.240 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.250 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.250 0 +0
2025-08-11 2025-08-07 1.240 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.260 0 +0
2025-08-06 2025-08-04 1.250 0 +0
2025-08-05 2025-08-01 1.250 0 +0
2025-08-04 2025-07-31 1.260 0 +0
2025-08-01 2025-07-30 1.290 0 +0
2025-07-31 2025-07-29 1.340 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.390 0 +0
2025-07-25 2025-07-23 1.390 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.390 0 +0
2025-07-21 2025-07-17 1.390 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.360 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.340 0 +0
2025-06-25 2025-06-23 1.340 0 +0
2025-06-24 2025-06-20 1.330 0 +0
2025-06-23 2025-06-19 1.330 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.330 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.300 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.310 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.300 0 +0
2025-06-05 2025-06-03 1.260 0 +0
2025-06-04 2025-06-02 1.260 0 +0
2025-06-03 2025-05-30 1.250 0 +0
2025-06-02 2025-05-29 1.210 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.100 0 +0
2025-05-27 2025-05-23 1.090 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.070 0 +0
2025-05-22 2025-05-20 1.070 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.000 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.780 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.710 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.710 0 +0
2025-04-07 2025-04-02 0.700 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.710 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.720 0 +0
2025-03-24 2025-03-20 0.720 0 +0
2025-03-21 2025-03-19 0.780 0 +0
2025-03-20 2025-03-18 0.750 0 +0
2025-03-19 2025-03-17 0.710 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.730 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.720 0 +0
2025-03-11 2025-03-07 0.720 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.710 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.720 0 +0
2025-02-26 2025-02-24 0.720 0 -4,554,000
2022-05-25 2022-05-23 0.734 4,554,000 +334,853 0.40% 3,342,491
2021-07-14 2021-07-12 0.863 4,219,147 -30,574 0.40% 3,643,200
2021-07-09 2021-07-07 0.853 4,249,721 +27,795 0.40% 3,623,730
2021-06-02 2021-05-31 0.941 4,221,926 +152,599 0.40% 3,971,425
2021-04-28 2021-04-26 0.952 4,069,327 -40,184 0.40% 3,873,450
2021-04-27 2021-04-23 0.896 4,109,511 -13,395 0.40% 3,681,600
2021-04-23 2021-04-21 0.885 4,122,906 -24,110 0.40% 3,647,430
2021-04-21 2021-04-19 0.840 4,147,016 +45,542 0.41% 3,483,000
2021-03-26 2021-03-24 0.974 4,101,474 +34,826 0.40% 3,995,910
2021-03-19 2021-03-17 1.075 4,066,648 -10,716 0.40% 4,371,840
2021-03-16 2021-03-12 0.929 4,077,364 -18,752 0.40% 3,789,780
2021-03-11 2021-03-09 0.918 4,096,116 +29,468 0.40% 3,761,340
2021-02-22 2021-02-18 1.008 4,066,648 -29,468 0.40% 4,098,600
2021-02-18 2021-02-16 0.918 4,096,116 -29,469 0.40% 3,761,340
2021-02-17 2021-02-11 0.840 4,125,585 +29,469 0.40% 3,465,000
2021-01-27 2021-01-25 0.997 4,096,116 -2,679 0.40% 4,082,430
2021-01-22 2021-01-20 0.985 4,098,795 +32,147 0.40% 4,039,200
2020-12-14 2020-12-10 1.232 4,066,648 -13,395 0.40% 5,009,400
2020-12-04 2020-12-02 1.097 4,080,043 +13,395 0.40% 4,477,621
2020-12-03 2020-12-01 1.064 4,066,648 -26,789 0.40% 4,326,300
2020-12-02 2020-11-30 1.053 4,093,437 -8,037 0.40% 4,308,960
2020-12-01 2020-11-27 1.019 4,101,474 +26,789 0.40% 4,179,630
2020-11-30 2020-11-26 1.053 4,074,685 +8,037 0.40% 4,289,220
2020-11-20 2020-11-18 1.097 4,066,648 -21,431 0.40% 4,462,920
2020-10-20 2020-10-16 1.053 4,088,079 -107,158 0.40% 4,303,320
2020-10-16 2020-10-14 1.041 4,195,237 +42,863 0.41% 4,369,140
2020-10-09 2020-10-07 1.030 4,152,374 -75,011 0.41% 4,278,000
2020-10-06 2020-09-30 0.952 4,227,385 -34,826 0.42% 4,023,900
2020-09-30 2020-09-28 0.627 4,262,211 +45,542 0.42% 2,672,880
2020-09-25 2020-09-23 0.761 4,216,669 +58,937 0.41% 3,210,960
2020-09-24 2020-09-22 0.929 4,157,732 +69,653 0.41% 3,864,480
2020-09-23 2020-09-21 1.097 4,088,079 +21,431 0.40% 4,486,440
2020-06-23 2020-06-19 1.638 4,066,648 +35,481 0.40% 6,661,420
2020-03-06 2020-03-04 1.502 4,031,167 -2,656 0.40% 6,056,820
2020-03-05 2020-03-03 1.435 4,033,823 -7,966 0.40% 5,787,391
2020-02-19 2020-02-17 1.435 4,041,789 +10,622 0.40% 5,798,820
2019-12-20 2019-12-18 1.344 4,031,167 -114,190 0.40% 5,419,260
2019-12-06 2019-12-04 1.378 4,145,357 +26,556 0.41% 5,713,260
2019-12-05 2019-12-03 1.401 4,118,801 +42,489 0.41% 5,769,720
2019-12-04 2019-12-02 1.423 4,076,312 +84,979 0.40% 5,802,300
2019-11-27 2019-11-25 1.525 3,991,333 -18,589 0.40% 6,087,150
2019-11-26 2019-11-22 1.661 4,009,922 +18,589 0.40% 6,659,099
2019-11-19 2019-11-15 1.559 3,991,333 +29,211 0.40% 6,222,420
2019-11-18 2019-11-14 1.469 3,962,122 +53,112 0.39% 5,818,800
2019-11-11 2019-11-07 1.457 3,909,010 +159,334 0.39% 5,696,639
2019-11-08 2019-11-06 1.480 3,749,676 +239,002 0.37% 5,549,160
2019-11-07 2019-11-05 1.491 3,510,674 +239,002 0.35% 5,235,120
2019-11-06 2019-11-04 1.570 3,271,672 +53,112 0.32% 5,137,440
2019-11-04 2019-10-31 1.469 3,218,560 +196,513 0.32% 4,726,800
2019-11-01 2019-10-30 1.423 3,022,047 +361,158 0.30% 4,301,639
2019-10-31 2019-10-29 1.446 2,660,889 +95,601 0.26% 3,847,680
2019-10-29 2019-10-25 1.491 2,565,288 +106,223 0.25% 3,825,360
2019-10-28 2019-10-24 1.491 2,459,065 +18,589 0.24% 3,666,960
2019-10-24 2019-10-22 1.525 2,440,476 +71,701 0.24% 3,721,950
2019-10-23 2019-10-21 1.536 2,368,775 -23,901 0.23% 3,639,360
2019-10-22 2019-10-18 1.536 2,392,676 +84,979 0.24% 3,676,081
2019-10-21 2019-10-17 1.502 2,307,697 +175,268 0.23% 3,467,310
2019-10-18 2019-10-16 1.502 2,132,429 +26,556 0.21% 3,203,970
2019-10-02 2019-09-27 1.491 2,105,873 +161,990 0.21% 3,140,280
2019-09-30 2019-09-26 1.491 1,943,883 +666,550 0.19% 2,898,720
2019-09-27 2019-09-25 1.638 1,277,333 +106,223 0.13% 2,092,350
2019-09-25 2019-09-23 1.808 1,171,110 -794,017 0.12% 2,116,800
2019-09-24 2019-09-20 1.638 1,965,127 -1,003,809 0.19% 3,218,999
2019-09-20 2019-09-18 1.491 2,968,936 -175,268 0.29% 4,427,280
2019-09-19 2019-09-17 1.502 3,144,204 -193,857 0.31% 4,724,160
2019-09-17 2019-09-13 1.288 3,338,061 +90,289 0.33% 4,298,940
2019-09-11 2019-09-09 1.164 3,247,772 +5,312 0.32% 3,779,071
2019-09-04 2019-09-02 0.881 3,242,460 +199,168 0.32% 2,857,140
2019-08-23 2019-08-21 0.892 3,043,292 +87,634 0.30% 2,716,020
2019-08-16 2019-08-14 0.874 2,955,658 -98,256 0.29% 2,583,489
2019-08-15 2019-08-13 0.813 3,053,914 +261,500 0.30% 2,484,000
2019-07-02 2019-06-27 0.911 2,792,414 +2,668,856 0.30% 2,542,500
2019-06-24 2019-06-20 0.898 123,558 +32,125 0.01% 111,000
2019-05-29 2019-05-27 0.971 91,433 -24,712 0.01% 88,800
2019-05-28 2019-05-24 0.995 116,145 -296,539 0.01% 115,620
2019-04-30 2019-04-26 0.947 412,684 -9,885 0.04% 390,780
2019-02-18 2019-02-14 1.226 422,569 -39,538 0.05% 518,130
2019-02-15 2019-02-13 1.214 462,107 -9,885 0.05% 561,000
2018-12-18 2018-12-14 1.202 471,992 -17,298 0.05% 567,270
2018-11-29 2018-11-27 1.457 489,290 +66,721 0.05% 712,800
2018-11-27 2018-11-23 1.433 422,569 -49,423 0.05% 605,340
2018-11-26 2018-11-22 1.469 471,992 -123,558 0.05% 693,330
2018-11-23 2018-11-21 1.530 595,550 +24,711 0.06% 910,980
2018-11-22 2018-11-20 1.518 570,839 +98,847 0.06% 866,251
2018-11-21 2018-11-19 1.554 471,992 +49,423 0.05% 733,440
2018-08-20 2018-08-16 1.008 422,569 -24,711 0.05% 425,790
2018-08-13 2018-08-09 1.093 447,280 -98,847 0.05% 488,700
2018-08-01 2018-07-30 1.068 546,127 -49,423 0.06% 583,440
2018-07-27 2018-07-25 1.141 595,550 +172,981 0.06% 679,620
2018-07-19 2018-07-17 1.117 422,569 -46,952 0.05% 471,960
2018-07-17 2018-07-13 1.117 469,521 +313,838 0.05% 524,400
2018-07-16 2018-07-12 1.153 155,683 -7,414 0.02% 179,550
2018-07-12 2018-07-10 1.178 163,097 -46,952 0.02% 192,060
2018-07-11 2018-07-09 1.226 210,049 +7,414 0.02% 257,550
2018-07-10 2018-07-06 1.250 202,635 +118,615 0.02% 253,380
2018-07-09 2018-07-05 1.396 84,020 0.01% 117,301

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