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 0.355 636,000 +0 0.06% 225,780
2025-10-13 2025-10-09 0.375 636,000 +0 0.06% 238,500
2025-10-10 2025-10-08 0.410 636,000 +0 0.06% 260,760
2025-10-09 2025-10-06 0.365 636,000 +0 0.06% 232,140
2025-10-08 2025-10-03 0.330 636,000 +0 0.06% 209,880
2025-10-06 2025-10-02 0.365 636,000 +0 0.06% 232,140
2025-10-03 2025-09-30 0.260 636,000 +0 0.06% 165,360
2025-10-02 2025-09-29 0.265 636,000 +0 0.06% 168,540
2025-09-30 2025-09-26 0.260 636,000 +0 0.06% 165,360
2025-09-29 2025-09-25 0.270 636,000 +0 0.06% 171,720
2025-09-26 2025-09-24 0.295 636,000 +0 0.06% 187,620
2025-09-25 2025-09-23 0.300 636,000 +0 0.06% 190,800
2025-09-24 2025-09-22 0.280 636,000 +0 0.06% 178,080
2025-09-23 2025-09-19 0.295 636,000 +0 0.06% 187,620
2025-09-22 2025-09-18 0.295 636,000 +0 0.06% 187,620
2025-09-19 2025-09-17 0.305 636,000 +0 0.06% 193,980
2025-09-18 2025-09-16 0.320 636,000 +0 0.06% 203,520
2025-09-17 2025-09-15 0.315 636,000 +0 0.06% 200,340
2025-09-16 2025-09-12 0.320 636,000 +0 0.06% 203,520
2025-09-15 2025-09-11 0.325 636,000 +0 0.06% 206,700
2025-09-12 2025-09-10 0.330 636,000 +0 0.06% 209,880
2025-09-11 2025-09-09 0.330 636,000 +0 0.06% 209,880
2025-09-10 2025-09-08 0.345 636,000 +0 0.06% 219,420
2025-09-09 2025-09-05 0.345 636,000 +0 0.06% 219,420
2025-09-08 2025-09-04 0.335 636,000 +0 0.06% 213,060
2025-09-05 2025-09-03 0.330 636,000 +0 0.06% 209,880
2025-09-04 2025-09-02 0.340 636,000 +0 0.06% 216,240
2025-09-03 2025-09-01 0.355 636,000 +0 0.06% 225,780
2025-09-02 2025-08-29 0.350 636,000 +0 0.06% 222,600
2025-09-01 2025-08-28 0.360 636,000 +0 0.06% 228,960
2025-08-29 2025-08-27 0.365 636,000 +0 0.06% 232,140
2025-08-28 2025-08-26 0.365 636,000 +0 0.06% 232,140
2025-08-27 2025-08-25 0.390 636,000 +0 0.06% 248,040
2025-08-26 2025-08-22 0.400 636,000 +0 0.06% 254,400
2025-08-25 2025-08-21 0.410 636,000 +0 0.06% 260,760
2025-08-22 2025-08-20 0.455 636,000 +0 0.06% 289,380
2025-08-21 2025-08-19 0.450 636,000 +0 0.06% 286,200
2025-08-20 2025-08-18 0.495 636,000 +0 0.06% 314,820
2025-08-19 2025-08-15 0.540 636,000 -12,000 0.06% 343,440
2025-08-15 2025-08-13 0.415 648,000 +192,000 0.06% 268,920
2025-08-12 2025-08-08 0.400 456,000 -20,000 0.05% 182,400
2025-07-29 2025-07-25 0.375 476,000 +100,000 0.05% 178,500
2025-07-28 2025-07-24 0.390 376,000 +40,000 0.04% 146,640
2025-04-03 2025-04-01 0.690 336,000 -4,000 0.03% 231,840
2025-03-27 2025-03-25 0.580 340,000 +40,000 0.03% 197,200
2025-03-20 2025-03-18 0.660 300,000 -32,000 0.03% 198,000
2025-03-10 2025-03-06 0.520 332,000 +32,000 0.03% 172,640
2025-02-11 2025-02-07 0.295 300,000 -44,000 0.03% 88,500
2025-02-05 2025-02-03 0.375 344,000 +44,000 0.03% 129,000
2024-11-19 2024-11-15 0.355 300,000 -96,000 0.03% 106,500
2024-11-18 2024-11-14 0.315 396,000 -4,000 0.04% 124,740
2024-11-11 2024-11-07 0.255 400,000 -3,968,000 0.04% 102,000
2024-08-08 2024-08-06 0.227 4,368,000 +524,160 0.44% 992,727
2023-07-27 2023-07-25 0.182 3,843,840 -3,118,720 0.44% 698,880
2023-07-20 2023-07-18 0.182 6,962,560 -1,664,960 0.79% 1,265,920
2023-03-29 2023-03-27 0.273 8,627,520 +5,459,520 0.98% 2,352,960
2022-10-26 2022-10-24 0.318 3,168,000 +2,816,000 0.36% 1,008,000
2021-05-27 2021-05-25 0.920 352,000 -42,240 0.04% 324,000
2021-05-14 2021-05-12 0.977 394,240 +42,240 0.04% 385,280
2021-05-10 2021-05-06 1.023 352,000 -211,200 0.04% 360,000
2021-05-05 2021-05-03 0.932 563,200 +264,000 0.06% 524,800
2021-04-30 2021-04-28 0.886 299,200 +211,200 0.03% 265,200
2021-04-28 2021-04-26 1.250 88,000 -3,520 0.01% 110,000
2021-04-13 2021-04-09 0.727 91,520 -10,560 0.01% 66,560
2020-03-11 2020-03-09 0.511 102,080 -35,200 0.01% 52,200
2020-01-16 2020-01-14 0.506 137,280 -35,200 0.02% 69,420
2019-05-22 2019-05-20 0.455 172,480 -14,080 0.02% 78,400
2019-02-15 2019-02-13 0.494 186,560 +70,400 0.02% 92,220
2019-02-13 2019-02-11 0.489 116,160 -721,600 0.01% 56,760
2019-02-12 2019-02-08 0.443 837,760 -70,400 0.10% 371,280
2019-02-11 2019-02-04 0.443 908,160 -344,960 0.10% 402,480
2019-02-08 2019-01-31 0.455 1,253,120 -88,000 0.14% 569,600
2019-01-29 2019-01-25 0.420 1,341,120 +133,760 0.15% 563,880
2019-01-23 2019-01-21 0.420 1,207,360 +123,200 0.14% 507,640
2019-01-22 2019-01-18 0.455 1,084,160 -176,000 0.12% 492,800
2019-01-07 2019-01-03 0.341 1,260,160 +88,000 0.14% 429,600
2019-01-04 2019-01-02 0.364 1,172,160 +440,000 0.13% 426,240
2019-01-02 2018-12-27 0.284 732,160 -352,000 0.08% 208,000
2018-12-28 2018-12-24 0.295 1,084,160 -88,000 0.12% 320,320
2018-11-29 2018-11-27 0.250 1,172,160 -63,360 0.13% 293,040
2018-11-26 2018-11-22 0.240 1,235,520 +63,360 0.14% 296,244
2018-09-05 2018-09-03 0.307 1,172,160 -176,000 0.13% 359,640
2018-09-03 2018-08-30 0.335 1,348,160 +88,000 0.15% 451,940
2018-08-23 2018-08-21 0.307 1,260,160 -31,680 0.14% 386,640
2018-08-16 2018-08-14 0.307 1,291,840 -176,000 0.15% 396,360
2018-08-09 2018-08-07 0.307 1,467,840 +264,000 0.17% 450,360
2018-08-06 2018-08-02 0.301 1,203,840 +88,000 0.14% 362,520
2018-07-26 2018-07-24 0.358 1,115,840 -390,720 0.13% 399,420
2018-07-23 2018-07-19 0.341 1,506,560 -140,800 0.17% 513,600
2018-07-19 2018-07-17 0.330 1,647,360 +35,200 0.19% 542,880
2018-07-18 2018-07-16 0.347 1,612,160 +299,200 0.18% 558,760
2018-07-17 2018-07-13 0.386 1,312,960 +154,880 0.15% 507,280
2018-07-16 2018-07-12 0.432 1,158,080 +235,840 0.13% 500,080
2018-07-13 2018-07-11 0.409 922,240 0.10% 377,280

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