History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.244 886,000 +0 0.22% 216,184
2025-10-13 2025-10-09 0.243 886,000 +0 0.22% 215,298
2025-10-10 2025-10-08 0.250 886,000 +0 0.22% 221,500
2025-10-09 2025-10-06 0.242 886,000 +0 0.22% 214,412
2025-10-08 2025-10-03 0.250 886,000 +0 0.22% 221,500
2025-10-06 2025-10-02 0.245 886,000 +0 0.22% 217,070
2025-10-03 2025-09-30 0.248 886,000 +10,000 0.22% 219,728
2025-08-28 2025-08-26 0.580 876,000 +440,000 0.21% 508,080
2025-08-26 2025-08-22 0.630 436,000 +10,000 0.11% 274,680
2025-08-25 2025-08-21 0.610 426,000 +400,000 0.10% 259,860
2025-03-27 2025-03-25 0.140 26,000 +1,843 0.01% 3,638
2023-10-04 2023-09-29 0.366 24,157 -46,457 0.01% 8,840
2023-09-22 2023-09-20 0.224 70,614 +46,457 0.04% 15,808
2023-07-28 2023-07-26 0.539 24,157 -3,826 0.01% 13,018
2023-02-01 2023-01-30 0.576 27,983 -5,381 0.02% 16,120
2022-09-05 2022-09-01 0.920 33,364 -8,611 0.02% 30,690
2022-04-06 2022-04-01 0.938 41,975 +8,611 0.03% 39,390
2021-12-01 2021-11-29 0.548 33,364 -37,670 0.02% 18,290
2021-11-18 2021-11-16 0.613 71,034 -13,991 0.05% 43,560
2021-11-11 2021-11-09 0.688 85,025 +13,991 0.06% 58,460
2021-11-09 2021-11-05 1.319 71,034 -5,381 0.05% 93,720
2021-06-17 2021-06-15 1.645 76,415 -7,534 0.06% 125,670
2021-06-16 2021-06-11 1.570 83,949 +7,534 0.06% 131,820
2020-06-15 2020-06-11 1.310 76,415 -52,738 0.07% 100,110
2020-04-14 2020-04-08 0.743 129,153 -8,610 0.12% 96,000
2020-04-08 2020-04-06 0.623 137,763 -7,534 0.13% 85,760
2019-12-19 2019-12-17 1.208 145,297 -6,457 0.14% 175,500
2019-09-25 2019-09-23 1.580 151,754 +5,381 0.14% 239,700
2019-09-13 2019-09-11 1.635 146,373 +5,381 0.14% 239,360
2019-08-30 2019-08-28 1.700 140,992 -4,305 0.13% 239,731
2019-08-29 2019-08-27 1.654 145,297 +4,305 0.14% 240,301
2019-08-28 2019-08-26 1.580 140,992 -16,144 0.13% 222,701
2019-08-22 2019-08-20 1.589 157,136 -21,525 0.15% 249,661
2019-07-02 2019-06-27 1.319 178,661 +43,051 0.17% 235,720
2019-06-25 2019-06-21 1.291 135,610 +36,593 0.13% 175,140
2019-02-25 2019-02-21 2.211 99,017 +37,670 0.09% 218,960
2019-02-22 2019-02-20 2.128 61,347 -25,831 0.06% 130,529
2019-01-29 2019-01-25 2.202 87,178 -21,525 0.08% 191,970
2019-01-10 2019-01-08 2.648 108,703 -33,365 0.10% 287,849
2019-01-09 2019-01-07 2.648 142,068 +21,526 0.13% 376,201
2018-12-17 2018-12-13 2.462 120,542 +8,610 0.11% 296,799
2018-12-14 2018-12-12 2.509 111,932 -21,526 0.10% 280,799
2018-12-13 2018-12-11 2.416 133,458 -450,957 0.12% 322,401
2018-12-11 2018-12-07 2.276 584,415 -27,983 0.54% 1,330,349
2018-12-06 2018-12-04 2.509 612,398 +10,762 0.57% 1,536,299
2018-12-05 2018-12-03 2.602 601,636 +32,289 0.56% 1,565,201
2018-12-04 2018-11-30 2.509 569,347 -43,051 0.53% 1,428,299
2018-11-28 2018-11-26 2.323 612,398 +32,288 0.57% 1,422,499
2018-11-27 2018-11-23 2.156 580,110 +430,508 0.54% 1,250,480
2018-11-26 2018-11-22 2.128 149,602 +1,077 0.14% 318,311
2018-11-23 2018-11-21 1.858 148,525 +21,525 0.14% 275,999
2018-10-02 2018-09-27 1.524 127,000 +10,763 0.12% 193,520
2018-09-14 2018-09-12 2.007 116,237 -10,763 0.11% 233,279
2018-09-06 2018-09-04 2.026 127,000 +8,610 0.12% 257,240
2018-09-05 2018-09-03 2.081 118,390 +2,153 0.11% 246,400
2018-08-10 2018-08-08 2.555 116,237 -19,373 0.11% 296,999
2018-08-09 2018-08-07 2.369 135,610 +19,373 0.13% 321,300
2018-08-07 2018-08-03 2.369 116,237 +4,305 0.11% 275,399
2018-08-06 2018-08-02 2.555 111,932 -21,526 0.10% 285,999
2018-08-02 2018-07-31 2.369 133,458 +32,289 0.12% 316,201
2018-08-01 2018-07-30 2.081 101,169 +21,525 0.09% 210,559
2018-07-30 2018-07-26 2.276 79,644 -21,525 0.07% 181,300
2018-07-27 2018-07-25 2.509 101,169 +43,050 0.09% 253,799
2018-07-23 2018-07-19 2.369 58,119 +6,458 0.05% 137,701
2018-07-20 2018-07-18 2.787 51,661 0.05% 144,000

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