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 0.680 33,542,000 +0 0.81% 22,808,560
2025-10-13 2025-10-09 0.650 33,542,000 +0 0.81% 21,802,300
2025-10-10 2025-10-08 0.670 33,542,000 +0 0.81% 22,473,140
2025-10-09 2025-10-06 0.630 33,542,000 +0 0.81% 21,131,460
2025-10-08 2025-10-03 0.650 33,542,000 +0 0.81% 21,802,300
2025-10-06 2025-10-02 0.610 33,542,000 +0 0.81% 20,460,620
2025-10-03 2025-09-30 0.630 33,542,000 +0 0.81% 21,131,460
2025-10-02 2025-09-29 0.640 33,542,000 +0 0.81% 21,466,880
2025-09-30 2025-09-26 0.720 33,542,000 +0 0.81% 24,150,240
2025-09-29 2025-09-25 0.730 33,542,000 +0 0.81% 24,485,660
2025-09-26 2025-09-24 0.740 33,542,000 +0 0.81% 24,821,080
2025-09-25 2025-09-23 0.740 33,542,000 +0 0.81% 24,821,080
2025-09-24 2025-09-22 0.740 33,542,000 +0 0.81% 24,821,080
2025-09-23 2025-09-19 0.780 33,542,000 +0 0.81% 26,162,760
2025-09-22 2025-09-18 0.720 33,542,000 +0 0.81% 24,150,240
2025-09-19 2025-09-17 0.760 33,542,000 +0 0.81% 25,491,920
2025-09-18 2025-09-16 0.780 33,542,000 +0 0.81% 26,162,760
2025-09-17 2025-09-15 0.800 33,542,000 +0 0.81% 26,833,600
2025-09-16 2025-09-12 0.800 33,542,000 +0 0.81% 26,833,600
2025-09-15 2025-09-11 0.780 33,542,000 +0 0.81% 26,162,760
2025-09-12 2025-09-10 0.780 33,542,000 +0 0.81% 26,162,760
2025-09-11 2025-09-09 0.780 33,542,000 +0 0.81% 26,162,760
2025-09-10 2025-09-08 0.780 33,542,000 +0 0.81% 26,162,760
2025-09-09 2025-09-05 0.780 33,542,000 +0 0.81% 26,162,760
2025-09-08 2025-09-04 0.800 33,542,000 +0 0.81% 26,833,600
2025-09-05 2025-09-03 0.810 33,542,000 +0 0.81% 27,169,020
2025-09-04 2025-09-02 0.800 33,542,000 +0 0.81% 26,833,600
2025-09-03 2025-09-01 0.830 33,542,000 +0 0.81% 27,839,860
2025-09-02 2025-08-29 0.800 33,542,000 +0 0.81% 26,833,600
2025-09-01 2025-08-28 0.730 33,542,000 +0 0.81% 24,485,660
2025-08-29 2025-08-27 0.740 33,542,000 +0 0.81% 24,821,080
2025-08-28 2025-08-26 0.770 33,542,000 +0 0.81% 25,827,340
2025-08-27 2025-08-25 0.780 33,542,000 +0 0.81% 26,162,760
2025-08-26 2025-08-22 0.810 33,542,000 +0 0.81% 27,169,020
2025-08-25 2025-08-21 0.800 33,542,000 +0 0.81% 26,833,600
2025-08-22 2025-08-20 0.810 33,542,000 +0 0.81% 27,169,020
2025-08-21 2025-08-19 0.810 33,542,000 +0 0.81% 27,169,020
2025-08-20 2025-08-18 0.800 33,542,000 +0 0.81% 26,833,600
2025-08-19 2025-08-15 0.740 33,542,000 +0 0.81% 24,821,080
2025-08-18 2025-08-14 0.770 33,542,000 +0 0.81% 25,827,340
2025-08-15 2025-08-13 0.670 33,542,000 +0 0.81% 22,473,140
2025-08-14 2025-08-12 0.660 33,542,000 +0 0.81% 22,137,720
2025-08-13 2025-08-11 0.710 33,542,000 +0 0.81% 23,814,820
2025-08-12 2025-08-08 0.580 33,542,000 +0 0.81% 19,454,360
2025-08-11 2025-08-07 0.500 33,542,000 +0 0.81% 16,771,000
2025-08-08 2025-08-06 0.510 33,542,000 +0 0.81% 17,106,420
2025-08-07 2025-08-05 0.530 33,542,000 +0 0.81% 17,777,260
2025-08-06 2025-08-04 0.520 33,542,000 +0 0.81% 17,441,840
2025-08-05 2025-08-01 0.540 33,542,000 +0 0.81% 18,112,680
2025-08-04 2025-07-31 0.550 33,542,000 +0 0.81% 18,448,100
2025-08-01 2025-07-30 0.540 33,542,000 +0 0.81% 18,112,680
2025-07-31 2025-07-29 0.570 33,542,000 +0 0.81% 19,118,940
2025-07-30 2025-07-28 0.530 33,542,000 +0 0.81% 17,777,260
2025-07-29 2025-07-25 0.520 33,542,000 +0 0.81% 17,441,840
2025-07-28 2025-07-24 0.500 33,542,000 -178,000 0.81% 16,771,000
2024-09-17 2024-09-13 0.305 33,720,000 -40,000 0.82% 10,284,600
2021-07-19 2021-07-15 1.280 33,760,000 -22,000 0.82% 43,212,800
2021-06-21 2021-06-17 1.140 33,782,000 -26,000 0.82% 38,511,480
2021-05-12 2021-05-10 1.160 33,808,000 -10,000 0.82% 39,217,280
2021-04-08 2021-04-01 1.220 33,818,000 -20,000 0.82% 41,257,960
2021-03-29 2021-03-25 1.220 33,838,000 -200,000 0.82% 41,282,360
2021-03-25 2021-03-23 1.220 34,038,000 -50,000 0.83% 41,526,360
2021-03-19 2021-03-17 1.290 34,088,000 +80,000 0.83% 43,973,520
2021-02-23 2021-02-19 1.070 34,008,000 -60,000 0.82% 36,388,560
2020-11-25 2020-11-23 1.180 34,068,000 -50,000 0.83% 40,200,240
2020-11-23 2020-11-19 1.180 34,118,000 -160,000 0.83% 40,259,240
2020-11-18 2020-11-16 1.190 34,278,000 -50,000 0.83% 40,790,820
2020-11-17 2020-11-13 1.180 34,328,000 -50,000 0.83% 40,507,040
2020-10-12 2020-10-08 1.180 34,378,000 -200,000 0.83% 40,566,040
2020-09-23 2020-09-21 1.190 34,578,000 -10,000 0.84% 41,147,820
2020-09-17 2020-09-15 1.190 34,588,000 -50,000 0.84% 41,159,720
2020-09-03 2020-09-01 1.240 34,638,000 -30,000 0.84% 42,951,120
2020-08-24 2020-08-20 1.240 34,668,000 -1,478,000 0.84% 42,988,320
2020-08-19 2020-08-17 1.240 36,146,000 -10,000 0.88% 44,821,040
2020-08-13 2020-08-11 1.220 36,156,000 -18,000 0.88% 44,110,320
2020-08-10 2020-08-06 1.240 36,174,000 +20,000 0.88% 44,855,760
2020-08-05 2020-08-03 1.220 36,154,000 -20,000 0.88% 44,107,880
2020-07-30 2020-07-28 1.240 36,174,000 -40,000 0.88% 44,855,760
2020-07-20 2020-07-16 1.250 36,214,000 -70,000 0.88% 45,267,500
2020-07-17 2020-07-15 1.280 36,284,000 +40,000 0.88% 46,443,520
2020-07-16 2020-07-14 1.290 36,244,000 +40,000 0.88% 46,754,760
2020-07-15 2020-07-13 1.340 36,204,000 +68,000 0.88% 48,513,360
2020-07-14 2020-07-10 1.380 36,136,000 -198,000 0.88% 49,867,680
2020-07-13 2020-07-09 1.360 36,334,000 +14,000 0.88% 49,414,240
2020-07-09 2020-07-07 1.350 36,320,000 +108,000 0.88% 49,032,000
2020-07-08 2020-07-06 1.400 36,212,000 +222,000 0.88% 50,696,800
2020-07-07 2020-07-03 1.270 35,990,000 +40,000 0.87% 45,707,300
2020-07-06 2020-07-02 1.350 35,950,000 -10,000 0.87% 48,532,500
2020-07-03 2020-06-30 1.330 35,960,000 -40,000 0.87% 47,826,800
2020-07-02 2020-06-29 1.350 36,000,000 -6,000 0.87% 48,600,000
2020-06-29 2020-06-24 1.360 36,006,000 +60,000 0.87% 48,968,160
2020-06-26 2020-06-23 1.350 35,946,000 +12,000 0.87% 48,527,100
2020-06-24 2020-06-22 1.390 35,934,000 -60,000 0.87% 49,948,260
2020-06-23 2020-06-19 1.300 35,994,000 +256,000 0.87% 46,792,200
2020-06-16 2020-06-12 1.090 35,738,000 +100,000 0.87% 38,954,420
2020-06-12 2020-06-10 1.120 35,638,000 +20,000 0.86% 39,914,560
2020-06-10 2020-06-08 1.100 35,618,000 +68,000 0.86% 39,179,800
2020-06-09 2020-06-05 1.140 35,550,000 +194,000 0.86% 40,527,000
2020-06-08 2020-06-04 1.170 35,356,000 +444,000 0.86% 41,366,520
2020-06-05 2020-06-03 1.170 34,912,000 +980,000 0.85% 40,847,040
2020-06-02 2020-05-29 1.040 33,932,000 -40,000 0.82% 35,289,280
2020-06-01 2020-05-28 1.010 33,972,000 -10,000 0.82% 34,311,720
2020-05-29 2020-05-27 1.070 33,982,000 -10,000 0.82% 36,360,740
2020-05-28 2020-05-26 1.050 33,992,000 +10,000 0.82% 35,691,600
2020-05-27 2020-05-25 1.100 33,982,000 +100,000 0.82% 37,380,200
2020-05-26 2020-05-22 1.110 33,882,000 +200,000 0.82% 37,609,020
2020-05-25 2020-05-21 1.260 33,682,000 +10,000 0.82% 42,439,320
2020-05-22 2020-05-20 1.500 33,672,000 +260,000 0.82% 50,508,000
2020-05-21 2020-05-19 1.290 33,412,000 +2,000 0.81% 43,101,480
2020-05-20 2020-05-18 1.510 33,410,000 -20,000 0.81% 50,449,100
2020-04-16 2020-04-14 1.040 33,430,000 -30,000 0.81% 34,767,200
2019-07-16 2019-07-12 1.270 33,460,000 -14,000 0.81% 42,494,200
2019-07-15 2019-07-11 1.320 33,474,000 +8,000 0.81% 44,185,680
2019-07-12 2019-07-10 1.310 33,466,000 +20,000 0.81% 43,840,460
2019-07-09 2019-07-05 1.360 33,446,000 -104,000 0.81% 45,486,560
2019-07-05 2019-07-03 1.440 33,550,000 +26,000 0.81% 48,312,000
2019-07-03 2019-06-28 1.500 33,524,000 -10,000 0.81% 50,286,000
2019-07-02 2019-06-27 1.430 33,534,000 +38,000 0.81% 47,953,620
2019-06-26 2019-06-24 1.100 33,496,000 -60,000 0.81% 36,845,600
2019-06-20 2019-06-18 1.210 33,556,000 +50,000 0.81% 40,602,760
2019-06-06 2019-06-04 1.440 33,506,000 -14,000 0.81% 48,248,640
2019-06-05 2019-06-03 1.440 33,520,000 -180,000 0.81% 48,268,800
2019-06-04 2019-05-31 1.210 33,700,000 0.82% 40,777,000

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