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 0.154 216,000 +0 0.02% 33,264
2025-10-13 2025-10-09 0.154 216,000 +0 0.02% 33,264
2025-10-10 2025-10-08 0.154 216,000 +0 0.02% 33,264
2025-10-09 2025-10-06 0.155 216,000 +0 0.02% 33,480
2025-10-08 2025-10-03 0.149 216,000 +0 0.02% 32,184
2025-10-06 2025-10-02 0.149 216,000 +0 0.02% 32,184
2025-10-03 2025-09-30 0.151 216,000 +0 0.02% 32,616
2025-10-02 2025-09-29 0.156 216,000 +0 0.02% 33,696
2025-09-30 2025-09-26 0.156 216,000 +0 0.02% 33,696
2025-09-29 2025-09-25 0.156 216,000 +0 0.02% 33,696
2025-09-26 2025-09-24 0.156 216,000 +0 0.02% 33,696
2025-09-25 2025-09-23 0.160 216,000 +0 0.02% 34,560
2025-09-24 2025-09-22 0.162 216,000 +0 0.02% 34,992
2025-09-23 2025-09-19 0.160 216,000 +0 0.02% 34,560
2025-09-22 2025-09-18 0.162 216,000 +0 0.02% 34,992
2025-09-19 2025-09-17 0.163 216,000 +0 0.02% 35,208
2025-09-18 2025-09-16 0.160 216,000 +0 0.02% 34,560
2025-09-17 2025-09-15 0.155 216,000 -200,000 0.02% 33,480
2025-09-01 2025-08-28 0.161 416,000 +28,299 0.04% 66,955
2025-08-13 2025-08-11 0.167 387,701 +111,837 0.04% 64,896
2025-07-02 2025-06-27 0.127 275,864 +55,918 0.03% 34,928
2025-06-26 2025-06-24 0.113 219,946 -186,394 0.02% 24,780
2025-03-13 2025-03-11 0.111 406,340 -298,231 0.04% 44,908
2025-01-14 2025-01-10 0.113 704,571 -186,395 0.08% 79,380
2025-01-13 2025-01-09 0.111 890,966 -1,304,762 0.10% 98,468
2024-09-03 2024-08-30 0.163 2,195,728 +155,725 0.24% 357,554
2023-09-04 2023-08-30 0.296 2,040,003 -5,085 0.24% 604,266
2023-08-24 2023-08-22 0.284 2,045,088 -160,023 0.26% 580,212
2022-10-27 2022-10-25 0.244 2,205,111 -6,401 0.28% 537,420
2022-10-26 2022-10-24 0.237 2,211,512 +6,401 0.28% 525,160
2022-09-19 2022-09-15 0.241 2,205,111 -80,011 0.28% 531,908
2022-09-06 2022-09-02 0.275 2,285,122 -60,809 0.29% 628,320
2022-09-05 2022-09-01 0.325 2,345,931 +60,809 0.29% 761,836
2022-09-02 2022-08-31 0.330 2,285,122 +192,027 0.29% 754,560
2022-08-17 2022-08-15 0.334 2,093,095 -73,288 0.29% 699,720
2022-08-15 2022-08-11 0.355 2,166,383 +146,576 0.30% 768,560
2022-07-14 2022-07-12 0.267 2,019,807 -64,493 0.28% 540,176
2022-07-12 2022-07-08 0.267 2,084,300 -8,795 0.28% 557,424
2022-07-11 2022-07-07 0.277 2,093,095 -26,383 0.29% 579,768
2022-07-05 2022-06-30 0.277 2,119,478 +99,671 0.29% 587,076
2022-07-04 2022-06-29 0.308 2,019,807 -76,219 0.28% 622,856
2022-02-04 2022-01-27 0.194 2,096,026 -1,084,657 0.29% 406,120
2021-12-28 2021-12-22 0.225 3,180,683 -73,288 0.43% 716,100
2021-11-09 2021-11-05 0.225 3,253,971 -146,575 0.44% 732,600
2021-10-27 2021-10-25 0.218 3,400,546 +73,287 0.46% 742,400
2021-10-22 2021-10-20 0.229 3,327,259 -480,767 0.45% 762,720
2021-10-18 2021-10-12 0.214 3,808,026 -175,890 0.52% 815,772
2021-10-04 2021-09-29 0.220 3,983,916 -574,575 0.54% 875,196
2021-09-17 2021-09-15 0.228 4,558,491 -155,370 0.62% 1,038,740
2021-09-15 2021-09-13 0.231 4,713,861 -360,575 0.64% 1,087,008
2021-09-07 2021-09-03 0.229 5,074,436 -219,863 0.69% 1,163,232
2021-08-31 2021-08-27 0.272 5,294,299 +378,164 0.72% 1,439,243
2021-08-24 2021-08-20 0.267 4,916,135 -489,980 0.72% 1,314,768
2021-08-23 2021-08-19 0.279 5,406,115 -193,270 0.79% 1,509,360
2021-07-06 2021-07-02 0.276 5,599,385 -40,832 0.82% 1,546,864
2021-06-25 2021-06-23 0.226 5,640,217 -35,387 0.83% 1,276,352
2021-05-17 2021-05-13 0.220 5,675,604 +680,528 0.83% 1,251,000
2021-02-22 2021-02-18 0.194 4,995,076 +408,317 0.73% 968,880
2021-02-19 2021-02-17 0.191 4,586,759 +408,317 0.67% 876,200
2021-02-04 2021-02-02 0.178 4,178,442 -27,221 0.61% 742,940
2021-01-14 2021-01-12 0.163 4,205,663 -544,423 0.62% 685,980
2020-12-04 2020-12-02 0.169 4,750,086 +163,327 0.70% 802,700
2020-12-03 2020-12-01 0.162 4,586,759 +111,606 0.67% 741,400
2020-12-02 2020-11-30 0.166 4,475,153 +35,388 0.66% 743,088
2020-11-30 2020-11-26 0.173 4,439,765 +340,264 0.65% 769,832
2020-11-27 2020-11-25 0.179 4,099,501 +27,221 0.60% 734,928
2020-09-15 2020-09-11 0.163 4,072,280 -59,886 0.60% 664,224
2020-08-31 2020-08-27 0.191 4,132,166 +156,521 0.61% 788,882
2020-08-18 2020-08-14 0.203 3,975,645 +479,277 0.61% 807,576
2020-04-01 2020-03-30 0.160 3,496,368 -39,285 0.53% 560,700
2020-03-30 2020-03-26 0.170 3,535,653 -26,190 0.54% 599,400
2019-12-17 2019-12-13 0.241 3,561,843 -130,950 0.54% 859,520
2019-11-28 2019-11-26 0.223 3,692,793 -31,428 0.56% 823,440
2019-11-25 2019-11-21 0.214 3,724,221 -2,619 0.57% 796,320
2019-11-21 2019-11-19 0.214 3,726,840 -31,428 0.57% 796,880
2019-10-28 2019-10-24 0.243 3,758,268 -130,950 0.57% 912,660
2019-07-19 2019-07-17 0.290 3,889,218 -130,950 0.59% 1,128,600
2019-07-15 2019-07-11 0.298 4,020,168 -379,755 0.61% 1,197,300
2019-07-12 2019-07-10 0.309 4,399,923 +379,755 0.67% 1,357,440
2019-07-05 2019-07-03 0.296 4,020,168 -130,950 0.61% 1,191,160
2019-07-02 2019-06-27 0.304 4,151,118 +2,344,007 0.63% 1,261,660
2019-06-28 2019-06-26 0.298 1,807,111 -65,475 0.28% 538,200
2019-06-24 2019-06-20 0.313 1,872,586 +65,475 0.29% 586,300
2019-05-22 2019-05-20 0.379 1,807,111 -5,238 0.28% 684,480
2019-05-21 2019-05-17 0.380 1,812,349 -65,475 0.28% 689,232
2019-05-16 2019-05-14 0.382 1,877,824 -20,952 0.29% 717,000
2019-05-15 2019-05-10 0.397 1,898,776 +65,475 0.29% 754,000
2019-05-08 2019-05-06 0.397 1,833,301 -65,475 0.28% 728,000
2019-05-03 2019-04-30 0.412 1,898,776 +65,475 0.29% 783,000
2019-05-02 2019-04-29 0.420 1,833,301 +65,475 0.28% 770,000
2019-04-12 2019-04-10 0.466 1,767,826 -7,857 0.27% 823,500
2019-04-04 2019-04-02 0.420 1,775,683 -288,091 0.27% 745,800
2019-04-03 2019-04-01 0.428 2,063,774 -2,619 0.32% 882,560
2019-04-02 2019-03-29 0.420 2,066,393 +164,998 0.32% 867,900
2019-03-29 2019-03-27 0.428 1,901,395 -146,665 0.29% 813,120
2019-03-27 2019-03-25 0.435 2,048,060 +36,667 0.31% 891,480
2019-03-26 2019-03-22 0.451 2,011,393 -65,476 0.31% 906,240
2019-03-25 2019-03-21 0.443 2,076,869 -65,475 0.32% 919,880
2019-03-22 2019-03-20 0.458 2,142,344 +130,951 0.33% 981,600
2019-03-21 2019-03-19 0.512 2,011,393 +115,236 0.31% 1,029,120
2019-03-20 2019-03-18 0.428 1,896,157 0.29% 810,880

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