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 0.076 900,000 +0 0.04% 68,400
2025-10-13 2025-10-09 0.078 900,000 +0 0.04% 70,200
2025-10-10 2025-10-08 0.077 900,000 +0 0.04% 69,300
2025-10-09 2025-10-06 0.076 900,000 +0 0.04% 68,400
2025-10-08 2025-10-03 0.075 900,000 +0 0.04% 67,500
2025-10-06 2025-10-02 0.078 900,000 +0 0.04% 70,200
2025-10-03 2025-09-30 0.077 900,000 +0 0.04% 69,300
2025-10-02 2025-09-29 0.074 900,000 +0 0.04% 66,600
2025-09-30 2025-09-26 0.074 900,000 +0 0.04% 66,600
2025-09-29 2025-09-25 0.074 900,000 +0 0.04% 66,600
2025-09-26 2025-09-24 0.073 900,000 +0 0.04% 65,700
2025-09-25 2025-09-23 0.073 900,000 +0 0.04% 65,700
2025-09-24 2025-09-22 0.072 900,000 +0 0.04% 64,800
2025-09-23 2025-09-19 0.074 900,000 +0 0.04% 66,600
2025-09-22 2025-09-18 0.072 900,000 +0 0.04% 64,800
2025-09-19 2025-09-17 0.075 900,000 +0 0.04% 67,500
2025-09-18 2025-09-16 0.075 900,000 +0 0.04% 67,500
2025-09-17 2025-09-15 0.071 900,000 +0 0.04% 63,900
2025-09-16 2025-09-12 0.071 900,000 +0 0.04% 63,900
2025-09-15 2025-09-11 0.071 900,000 +0 0.04% 63,900
2025-09-12 2025-09-10 0.071 900,000 +0 0.04% 63,900
2025-09-11 2025-09-09 0.071 900,000 +0 0.04% 63,900
2025-09-10 2025-09-08 0.071 900,000 +0 0.04% 63,900
2025-09-09 2025-09-05 0.070 900,000 +0 0.04% 63,000
2025-09-08 2025-09-04 0.069 900,000 +0 0.04% 62,100
2025-09-05 2025-09-03 0.068 900,000 +0 0.04% 61,200
2025-09-04 2025-09-02 0.068 900,000 +0 0.04% 61,200
2025-09-03 2025-09-01 0.074 900,000 +0 0.04% 66,600
2025-09-02 2025-08-29 0.073 900,000 +0 0.04% 65,700
2025-09-01 2025-08-28 0.069 900,000 +0 0.04% 62,100
2025-08-29 2025-08-27 0.072 900,000 +0 0.04% 64,800
2025-08-28 2025-08-26 0.072 900,000 +0 0.04% 64,800
2025-08-27 2025-08-25 0.077 900,000 +0 0.04% 69,300
2025-08-26 2025-08-22 0.080 900,000 +0 0.04% 72,000
2025-08-25 2025-08-21 0.080 900,000 +0 0.04% 72,000
2025-08-22 2025-08-20 0.080 900,000 +0 0.04% 72,000
2025-08-21 2025-08-19 0.081 900,000 +0 0.04% 72,900
2025-08-20 2025-08-18 0.082 900,000 +0 0.04% 73,800
2025-08-19 2025-08-15 0.085 900,000 +0 0.04% 76,500
2025-08-18 2025-08-14 0.080 900,000 +0 0.04% 72,000
2025-08-15 2025-08-13 0.082 900,000 +0 0.04% 73,800
2025-08-14 2025-08-12 0.087 900,000 +0 0.04% 78,300
2025-08-13 2025-08-11 0.083 900,000 +0 0.04% 74,700
2025-08-12 2025-08-08 0.081 900,000 +0 0.04% 72,900
2025-08-11 2025-08-07 0.080 900,000 +0 0.04% 72,000
2025-08-08 2025-08-06 0.081 900,000 +0 0.04% 72,900
2025-08-07 2025-08-05 0.077 900,000 +0 0.04% 69,300
2025-08-06 2025-08-04 0.077 900,000 +0 0.04% 69,300
2025-08-05 2025-08-01 0.079 900,000 +0 0.04% 71,100
2025-08-04 2025-07-31 0.082 900,000 +0 0.04% 73,800
2025-08-01 2025-07-30 0.082 900,000 +0 0.04% 73,800
2025-07-31 2025-07-29 0.085 900,000 +0 0.04% 76,500
2025-07-30 2025-07-28 0.080 900,000 +0 0.04% 72,000
2025-07-29 2025-07-25 0.088 900,000 +0 0.04% 79,200
2025-07-28 2025-07-24 0.083 900,000 +0 0.04% 74,700
2025-07-25 2025-07-23 0.082 900,000 +0 0.04% 73,800
2025-07-24 2025-07-22 0.082 900,000 +0 0.04% 73,800
2025-07-23 2025-07-21 0.083 900,000 +0 0.04% 74,700
2025-07-22 2025-07-18 0.075 900,000 +0 0.04% 67,500
2025-07-21 2025-07-17 0.075 900,000 +0 0.04% 67,500
2025-07-18 2025-07-16 0.073 900,000 +0 0.04% 65,700
2025-07-17 2025-07-15 0.073 900,000 +0 0.04% 65,700
2025-07-16 2025-07-14 0.073 900,000 +0 0.04% 65,700
2025-07-15 2025-07-11 0.070 900,000 +0 0.04% 63,000
2025-07-14 2025-07-10 0.070 900,000 +0 0.04% 63,000
2025-07-11 2025-07-09 0.070 900,000 +0 0.04% 63,000
2025-07-10 2025-07-08 0.065 900,000 +0 0.04% 58,500
2025-07-09 2025-07-07 0.069 900,000 +0 0.04% 62,100
2025-07-08 2025-07-04 0.073 900,000 +0 0.04% 65,700
2025-07-07 2025-07-03 0.073 900,000 +0 0.04% 65,700
2025-07-04 2025-07-02 0.073 900,000 +0 0.04% 65,700
2025-07-03 2025-06-30 0.073 900,000 +0 0.04% 65,700
2025-07-02 2025-06-27 0.073 900,000 -600,000 0.04% 65,700
2025-02-24 2025-02-20 0.068 1,500,000 +40,000 0.07% 102,000
2024-06-25 2024-06-21 0.081 1,460,000 +73,000 0.07% 118,337
2024-05-16 2024-05-13 0.068 1,387,000 +28,500 0.07% 94,900
2024-03-01 2024-02-28 0.082 1,358,500 +28,500 0.07% 111,540
2023-06-26 2023-06-21 0.099 1,330,000 +56,156 0.07% 131,555
2022-06-30 2022-06-28 0.150 1,273,844 +101,098 0.07% 191,607
2021-08-31 2021-08-27 0.172 1,172,746 -16,753 0.07% 201,600
2021-06-30 2021-06-28 0.271 1,189,499 +177,500 0.07% 322,129
2021-06-25 2021-06-23 0.267 1,011,999 -28,507 0.07% 269,800
2021-06-24 2021-06-22 0.268 1,040,506 -7,127 0.07% 278,860
2021-06-21 2021-06-17 0.275 1,047,633 -71,267 0.07% 288,120
2021-06-11 2021-06-09 0.279 1,118,900 +142,535 0.08% 312,430
2021-06-09 2021-06-07 0.250 976,365 -21,380 0.07% 243,860
2021-05-21 2021-05-18 0.234 997,745 -7,127 0.07% 233,800
2021-05-10 2021-05-06 0.264 1,004,872 -28,507 0.07% 265,080
2021-05-04 2021-04-30 0.253 1,033,379 -14,254 0.07% 261,000
2021-04-30 2021-04-28 0.243 1,047,633 -114,028 0.07% 254,310
2021-04-29 2021-04-27 0.253 1,161,661 -28,507 0.08% 293,400
2021-04-28 2021-04-26 0.269 1,190,168 +14,254 0.08% 320,640
2021-04-27 2021-04-23 0.237 1,175,914 -848,084 0.08% 278,850
2021-04-08 2021-04-01 0.203 2,023,998 -370,591 0.14% 411,800
2021-04-07 2021-03-31 0.206 2,394,589 -327,830 0.17% 493,920
2021-04-01 2021-03-30 0.199 2,722,419 -57,014 0.19% 542,440
2021-01-05 2020-12-31 0.175 2,779,433 -71,268 0.19% 487,500
2020-12-28 2020-12-22 0.154 2,850,701 +42,761 0.20% 440,000
2020-12-14 2020-12-10 0.140 2,807,940 -14,254 0.20% 394,000
2020-11-27 2020-11-25 0.156 2,822,194 -35,634 0.20% 439,560
2020-11-02 2020-10-29 0.174 2,857,828 -21,380 0.20% 497,240
2020-08-24 2020-08-20 0.166 2,879,208 +71,268 0.20% 476,720
2020-08-13 2020-08-11 0.136 2,807,940 -106,902 0.20% 382,180
2020-07-28 2020-07-24 0.108 2,914,842 -142,535 0.20% 314,930
2020-07-02 2020-06-29 0.133 3,057,377 +286,223 0.21% 407,047
2020-05-04 2020-04-28 0.142 2,771,154 -96,894 0.21% 394,680
2020-03-16 2020-03-12 0.156 2,868,048 -193,787 0.22% 448,440
2020-02-13 2020-02-11 0.178 3,061,835 -64,595 0.24% 545,100
2020-01-10 2020-01-08 0.173 3,126,430 +38,757 0.24% 542,080
2020-01-08 2020-01-06 0.173 3,087,673 +32,298 0.24% 535,360
2019-12-11 2019-12-09 0.200 3,055,375 +64,596 0.24% 610,170
2019-12-05 2019-12-03 0.194 2,990,779 -19,379 0.23% 578,750
2019-12-04 2019-12-02 0.184 3,010,158 -77,515 0.23% 554,540
2019-11-12 2019-11-08 0.249 3,087,673 +12,919 0.24% 769,580
2019-11-08 2019-11-06 0.237 3,074,754 -226,085 0.24% 728,280
2019-11-06 2019-11-04 0.248 3,300,839 +587,821 0.26% 817,600
2019-11-04 2019-10-31 0.224 2,713,018 -167,949 0.21% 609,000
2019-11-01 2019-10-30 0.234 2,880,967 -536,144 0.22% 673,460
2019-10-31 2019-10-29 0.203 3,417,111 +904,340 0.26% 692,990
2019-10-29 2019-10-25 0.189 2,512,771 +135,650 0.19% 474,580
2019-10-25 2019-10-23 0.173 2,377,121 +96,894 0.18% 412,160
2019-10-21 2019-10-17 0.195 2,280,227 -96,894 0.18% 444,780
2019-10-09 2019-10-04 0.173 2,377,121 -6,459 0.18% 412,160
2019-09-19 2019-09-17 0.195 2,383,580 -96,894 0.18% 464,940
2019-09-12 2019-09-10 0.186 2,480,474 +12,919 0.19% 460,800
2019-09-05 2019-09-03 0.190 2,467,555 +64,596 0.19% 469,860
2019-08-21 2019-08-19 0.200 2,402,959 -64,596 0.19% 479,880
2019-08-14 2019-08-12 0.195 2,467,555 -96,893 0.19% 481,320
2019-08-07 2019-08-05 0.189 2,564,448 +64,596 0.20% 484,340
2019-08-05 2019-08-01 0.204 2,499,852 -96,894 0.19% 510,840
2019-07-23 2019-07-19 0.217 2,596,746 -64,596 0.20% 562,800
2019-07-15 2019-07-11 0.206 2,661,342 -96,893 0.21% 547,960
2019-07-05 2019-07-03 0.211 2,758,235 +258,383 0.21% 580,720
2019-07-02 2019-06-27 0.221 2,499,852 +38,757 0.19% 553,410
2019-06-28 2019-06-26 0.220 2,461,095 +322,978 0.19% 541,020
2019-06-27 2019-06-25 0.221 2,138,117 -193,787 0.17% 473,330
2019-06-26 2019-06-24 0.235 2,331,904 -32,297 0.18% 548,720
2019-06-25 2019-06-21 0.243 2,364,201 +96,893 0.18% 574,620
2019-06-24 2019-06-20 0.265 2,267,308 -180,868 0.18% 600,210
2019-06-17 2019-06-13 0.212 2,448,176 +19,379 0.19% 519,230
2019-06-06 2019-06-04 0.206 2,428,797 -129,191 0.19% 500,080
2019-06-05 2019-06-03 0.211 2,557,988 +193,787 0.20% 538,560
2019-06-04 2019-05-31 0.220 2,364,201 -193,787 0.18% 519,720
2019-05-28 2019-05-24 0.249 2,557,988 +83,974 0.20% 637,560
2019-05-27 2019-05-23 0.245 2,474,014 +645,957 0.19% 605,140
2019-05-23 2019-05-21 0.251 1,828,057 +64,595 0.14% 458,460
2019-05-22 2019-05-20 0.251 1,763,462 +129,192 0.14% 442,260
2019-05-21 2019-05-17 0.286 1,634,270 -523,225 0.13% 468,050
2019-05-20 2019-05-16 0.245 2,157,495 +58,136 0.17% 527,720
2019-05-17 2019-05-15 0.251 2,099,359 +64,595 0.16% 526,500
2019-05-16 2019-05-14 0.240 2,034,764 +142,111 0.16% 488,250
2019-05-15 2019-05-10 0.252 1,892,653 +387,574 0.15% 477,590
2019-05-14 2019-05-09 0.257 1,505,079 +116,272 0.12% 386,780
2019-05-10 2019-05-08 0.276 1,388,807 +193,787 0.11% 382,700
2019-05-09 2019-05-07 0.269 1,195,020 -58,136 0.09% 321,900
2019-05-08 2019-05-06 0.280 1,253,156 +645,957 0.10% 351,140
2019-05-06 2019-05-02 0.339 607,199 +58,136 0.05% 205,860
2019-05-03 2019-04-30 0.350 549,063 +6,459 0.04% 192,100
2019-05-02 2019-04-29 0.347 542,604 -174,408 0.04% 188,160
2019-04-30 2019-04-26 0.341 717,012 -2,603,205 0.06% 244,200
2019-04-29 2019-04-25 0.418 3,320,217 0.26% 1,387,800

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