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 0.360 2,870,000 +0 0.57% 1,033,200
2025-10-13 2025-10-09 0.360 2,870,000 +0 0.57% 1,033,200
2025-10-10 2025-10-08 0.360 2,870,000 +120,000 0.57% 1,033,200
2025-08-26 2025-08-22 0.425 2,750,000 -15,000 0.55% 1,168,750
2025-08-06 2025-08-04 0.420 2,765,000 -42,500 0.55% 1,161,300
2025-07-28 2025-07-24 0.430 2,807,500 -57,500 0.56% 1,207,225
2025-07-02 2025-06-27 0.430 2,865,000 -52,500 0.57% 1,231,950
2025-06-26 2025-06-24 0.420 2,917,500 -50,000 0.58% 1,225,350
2025-06-23 2025-06-19 0.449 2,967,500 +124,221 0.59% 1,331,774
2025-06-19 2025-06-17 0.449 2,843,279 -95,814 0.59% 1,276,025
2025-06-12 2025-06-10 0.459 2,939,093 +28,744 0.61% 1,349,700
2025-06-11 2025-06-09 0.444 2,910,349 +28,744 0.61% 1,290,938
2025-06-06 2025-06-04 0.454 2,881,605 +35,931 0.60% 1,308,263
2025-06-05 2025-06-03 0.454 2,845,674 +47,907 0.59% 1,291,950
2025-06-04 2025-06-02 0.454 2,797,767 +28,744 0.58% 1,270,200
2025-04-15 2025-04-11 0.438 2,769,023 -38,326 0.58% 1,213,800
2025-01-20 2025-01-16 0.496 2,807,349 -124,558 0.59% 1,391,750
2024-10-31 2024-10-29 0.522 2,931,907 -28,744 0.61% 1,530,000
2024-10-16 2024-10-14 0.517 2,960,651 -38,326 0.62% 1,529,550
2024-10-07 2024-10-03 0.491 2,998,977 -57,488 0.63% 1,471,100
2024-10-02 2024-09-27 0.480 3,056,465 +19,163 0.64% 1,467,400
2024-09-30 2024-09-26 0.491 3,037,302 +19,162 0.63% 1,489,900
2024-09-27 2024-09-25 0.501 3,018,140 +14,373 0.63% 1,512,000
2024-09-03 2024-08-30 0.528 3,003,767 +91,952 0.63% 1,584,660
2024-08-20 2024-08-16 0.458 2,911,815 +74,304 0.63% 1,332,375
2024-06-26 2024-06-24 0.499 2,837,511 +111,033 0.61% 1,414,838
2024-04-26 2024-04-24 0.482 2,726,478 -8,924 0.61% 1,313,650
2023-10-05 2023-10-03 0.521 2,735,402 +11,156 0.61% 1,425,225
2023-09-06 2023-09-04 0.538 2,724,246 +87,878 0.61% 1,466,726
2023-08-14 2023-08-10 0.521 2,636,368 -8,636 0.61% 1,373,625
2023-06-27 2023-06-23 0.549 2,645,004 +104,637 0.61% 1,450,833
2022-10-14 2022-10-12 0.512 2,540,367 -37,328 0.61% 1,301,563
2022-09-08 2022-09-06 0.634 2,577,695 +4,148 0.62% 1,635,527
2022-09-07 2022-09-05 0.622 2,573,547 +128,677 0.62% 1,600,237
2022-06-29 2022-06-27 0.607 2,444,870 +93,634 0.62% 1,483,984
2022-06-16 2022-06-14 0.607 2,351,236 +7,578 0.62% 1,427,150
2022-04-27 2022-04-25 0.640 2,343,658 -83,364 0.62% 1,499,863
2022-01-11 2022-01-07 0.699 2,427,022 +15,157 0.64% 1,697,325
2022-01-05 2022-01-03 0.713 2,411,865 +3,790 0.64% 1,718,550
2021-11-30 2021-11-26 0.673 2,408,075 +3,789 0.64% 1,620,525
2021-11-25 2021-11-23 0.653 2,404,286 +128,835 0.63% 1,570,387
2021-10-15 2021-10-11 0.713 2,275,451 +3,789 0.60% 1,621,350
2021-10-11 2021-10-07 0.739 2,271,662 +3,789 0.60% 1,678,600
2021-09-28 2021-09-24 0.726 2,267,873 +255,775 0.60% 1,645,875
2021-09-23 2021-09-20 0.752 2,012,098 +17,052 0.53% 1,513,350
2021-09-15 2021-09-13 0.765 1,995,046 +3,789 0.53% 1,526,850
2021-09-02 2021-08-31 0.800 1,991,257 +85,830 0.53% 1,592,597
2021-08-06 2021-08-04 0.814 1,905,427 +36,260 0.53% 1,550,225
2021-08-04 2021-08-02 0.772 1,869,167 +36,259 0.52% 1,443,400
2021-07-26 2021-07-22 0.786 1,832,908 +3,626 0.51% 1,440,675
2021-06-29 2021-06-25 0.880 1,829,282 +81,137 0.50% 1,610,143
2021-06-28 2021-06-24 0.895 1,748,145 -5,197 0.50% 1,563,950
2021-05-20 2021-05-17 0.837 1,753,342 +13,860 0.51% 1,467,400
2021-05-18 2021-05-14 0.837 1,739,482 +17,326 0.50% 1,455,800
2021-05-03 2021-04-29 0.880 1,722,156 +32,918 0.50% 1,515,850
2021-04-27 2021-04-23 0.837 1,689,238 +1,733 0.49% 1,413,750
2021-03-24 2021-03-22 0.837 1,687,505 +88,360 0.49% 1,412,300
2021-01-27 2021-01-25 0.866 1,599,145 -34,651 0.46% 1,384,500
2021-01-25 2021-01-21 0.837 1,633,796 +20,790 0.47% 1,367,350
2021-01-15 2021-01-13 0.822 1,613,006 +19,059 0.47% 1,326,675
2021-01-05 2020-12-31 0.765 1,593,947 +3,465 0.46% 1,219,000
2020-12-29 2020-12-24 0.765 1,590,482 +12,128 0.46% 1,216,350
2020-12-21 2020-12-17 0.765 1,578,354 +13,860 0.46% 1,207,075
2020-12-18 2020-12-16 0.765 1,564,494 +13,860 0.45% 1,196,475
2020-12-16 2020-12-14 0.779 1,550,634 +20,791 0.45% 1,208,250
2020-12-11 2020-12-09 0.794 1,529,843 +20,791 0.44% 1,214,125
2020-12-09 2020-12-07 0.765 1,509,052 +34,651 0.44% 1,154,075
2020-12-04 2020-12-02 0.779 1,474,401 +17,325 0.43% 1,148,850
2020-12-03 2020-12-01 0.765 1,457,076 +69,302 0.42% 1,114,325
2020-11-27 2020-11-25 0.750 1,387,774 +69,302 0.40% 1,041,300
2020-11-16 2020-11-12 0.909 1,318,472 -34,651 0.38% 1,198,575
2020-11-11 2020-11-09 0.750 1,353,123 +6,930 0.39% 1,015,300
2020-11-05 2020-11-03 0.736 1,346,193 +5,198 0.39% 990,675
2020-08-28 2020-08-26 0.874 1,340,995 +56,822 0.39% 1,171,959
2020-08-26 2020-08-24 0.859 1,284,173 -29,865 0.39% 1,102,950
2020-08-25 2020-08-21 0.874 1,314,038 -36,501 0.40% 1,148,400
2020-08-17 2020-08-13 0.799 1,350,539 +87,935 0.41% 1,078,550
2020-08-12 2020-08-10 0.746 1,262,604 +6,636 0.38% 941,737
2020-08-05 2020-08-03 0.746 1,255,968 +49,774 0.38% 936,788
2020-07-21 2020-07-17 0.784 1,206,194 +11,614 0.36% 945,100
2020-07-15 2020-07-13 0.829 1,194,580 -66,365 0.36% 990,000
2020-07-13 2020-07-09 0.723 1,260,945 +66,365 0.38% 912,000
2020-07-02 2020-06-29 0.837 1,194,580 -132,731 0.36% 1,000,000
2020-06-30 2020-06-26 0.904 1,327,311 +37,165 0.40% 1,200,000
2020-06-29 2020-06-24 0.938 1,290,146 +47,783 0.43% 1,209,600
2020-06-26 2020-06-23 0.938 1,242,363 -59,729 0.42% 1,164,800
2020-06-24 2020-06-22 0.904 1,302,092 +62,716 0.44% 1,177,200
2020-06-18 2020-06-16 0.812 1,239,376 +1,493 0.41% 1,006,375
2020-06-17 2020-06-15 0.804 1,237,883 +59,729 0.41% 994,800
2020-06-12 2020-06-10 0.837 1,178,154 +37,330 0.39% 986,250
2020-06-09 2020-06-05 0.854 1,140,824 -59,729 0.38% 974,100
2020-05-04 2020-04-28 0.921 1,200,553 -56,742 0.40% 1,105,500
2020-04-20 2020-04-16 0.954 1,257,295 +20,905 0.42% 1,199,850
2020-04-15 2020-04-09 0.938 1,236,390 +35,837 0.41% 1,159,200
2020-03-23 2020-03-19 0.762 1,200,553 +2,987 0.40% 914,550
2020-02-11 2020-02-07 0.971 1,197,566 +59,729 0.40% 1,162,900
2020-02-05 2020-02-03 1.055 1,137,837 +47,783 0.38% 1,200,150
2020-02-04 2020-01-31 1.072 1,090,054 -59,729 0.37% 1,168,000
2020-02-03 2020-01-30 1.055 1,149,783 +119,458 0.39% 1,212,750
2020-01-30 2020-01-24 1.138 1,030,325 +59,729 0.35% 1,173,000
2020-01-23 2020-01-21 1.205 970,596 +265,794 0.33% 1,170,000
2020-01-22 2020-01-20 1.289 704,802 +59,729 0.24% 908,600
2020-01-20 2020-01-16 1.339 645,073 -35,837 0.22% 864,000
2020-01-17 2020-01-15 1.272 680,910 -59,729 0.23% 866,400
2020-01-16 2020-01-14 1.222 740,639 -59,729 0.25% 905,200
2020-01-09 2020-01-07 1.239 800,368 +23,891 0.27% 991,600
2020-01-08 2020-01-06 1.138 776,477 -34,344 0.26% 884,000
2020-01-06 2020-01-02 1.155 810,821 -119,458 0.27% 936,675
2019-12-30 2019-12-24 1.088 930,279 -59,729 0.31% 1,012,375
2019-12-27 2019-12-20 1.072 990,008 +59,729 0.33% 1,060,800
2019-12-20 2019-12-18 1.055 930,279 +119,458 0.31% 981,225
2019-12-18 2019-12-16 1.088 810,821 +34,344 0.27% 882,375
2019-12-17 2019-12-13 1.088 776,477 +59,729 0.26% 845,000
2019-12-11 2019-12-09 1.088 716,748 +16,426 0.24% 780,000
2019-12-06 2019-12-04 1.088 700,322 +20,905 0.23% 762,125
2019-12-05 2019-12-03 1.138 679,417 -149,323 0.23% 773,500
2019-12-03 2019-11-29 1.105 828,740 +29,865 0.28% 915,750
2019-11-29 2019-11-27 1.122 798,875 +155,295 0.27% 896,125
2019-11-27 2019-11-25 1.072 643,580 +23,892 0.22% 689,600
2019-11-21 2019-11-19 1.122 619,688 +209,051 0.21% 695,125
2019-11-20 2019-11-18 1.155 410,637 +29,865 0.14% 474,375
2019-11-19 2019-11-15 1.172 380,772 +17,918 0.13% 446,250
2019-11-18 2019-11-14 1.189 362,854 +95,567 0.12% 431,326
2019-11-15 2019-11-13 1.390 267,287 -334,482 0.09% 371,425
2019-11-08 2019-11-06 1.289 601,769 +10,452 0.20% 775,774
2019-11-07 2019-11-05 1.272 591,317 +92,580 0.20% 752,400
2019-11-06 2019-11-04 1.306 498,737 +50,770 0.17% 651,300
2019-11-05 2019-11-01 1.323 447,967 +35,837 0.15% 592,500
2019-11-01 2019-10-30 1.339 412,130 +59,729 0.14% 552,000
2019-10-31 2019-10-29 1.373 352,401 +59,729 0.12% 483,800
2019-10-29 2019-10-25 1.390 292,672 +29,864 0.10% 406,700
2019-10-28 2019-10-24 1.473 262,808 -17,918 0.09% 387,201
2019-10-25 2019-10-23 1.473 280,726 +23,891 0.09% 413,600
2019-10-24 2019-10-22 1.591 256,835 -149,322 0.09% 408,501
2019-10-22 2019-10-18 1.574 406,157 +125,431 0.14% 639,200
2019-10-21 2019-10-17 1.808 280,726 +53,756 0.09% 507,600
2019-10-18 2019-10-16 1.925 226,970 0.08% 437,000

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