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 6.370 9,664,000 +0 0.64% 61,559,680
2025-10-13 2025-10-09 6.450 9,664,000 +0 0.64% 62,332,800
2025-10-10 2025-10-08 6.700 9,664,000 +2,000 0.64% 64,748,800
2025-10-09 2025-10-06 6.510 9,662,000 -3,280,000 0.64% 62,899,620
2024-12-09 2024-12-05 7.670 12,942,000 -14,000 0.86% 99,265,140
2024-11-19 2024-11-15 6.890 12,956,000 -8,000 0.86% 89,266,840
2024-11-18 2024-11-14 6.420 12,964,000 +8,000 0.86% 83,228,880
2024-11-13 2024-11-11 6.350 12,956,000 -346,000 0.86% 82,270,600
2024-09-27 2024-09-25 3.730 13,302,000 +14,000 0.89% 49,616,460
2024-09-17 2024-09-13 3.520 13,288,000 +148,000 0.88% 46,773,760
2024-05-24 2024-05-22 5.550 13,140,000 +95,045 0.87% 72,928,915
2023-05-25 2023-05-23 2.549 13,044,955 +208,719 0.88% 33,250,610
2023-04-25 2023-04-21 2.723 12,836,236 -9,768 0.88% 34,952,401
2023-04-03 2023-03-30 2.344 12,846,004 +1,953 0.88% 30,113,499
2023-01-13 2023-01-11 2.457 12,844,051 +199,284 0.88% 31,555,201
2023-01-12 2023-01-10 2.457 12,644,767 +205,146 0.86% 31,065,601
2023-01-10 2023-01-06 2.406 12,439,621 -205,146 0.85% 29,924,899
2023-01-06 2023-01-04 2.385 12,644,767 -205,145 0.86% 30,159,521
2023-01-05 2023-01-03 2.406 12,849,912 -105,503 0.88% 30,911,900
2023-01-04 2022-12-30 2.406 12,955,415 +105,503 0.89% 31,165,700
2022-12-30 2022-12-28 2.406 12,849,912 +214,914 0.88% 30,911,900
2022-12-14 2022-12-12 2.498 12,634,998 +205,146 0.86% 31,558,961
2022-12-13 2022-12-09 2.467 12,429,852 -205,146 0.85% 30,664,839
2022-12-12 2022-12-08 2.467 12,634,998 +216,868 0.86% 31,170,941
2022-12-08 2022-12-06 2.498 12,418,130 -205,145 0.85% 31,017,280
2022-12-06 2022-12-02 2.498 12,623,275 +195,376 0.86% 31,529,680
2022-12-01 2022-11-29 2.508 12,427,899 -195,376 0.85% 31,168,901
2022-11-29 2022-11-25 2.477 12,623,275 +205,145 0.86% 31,271,240
2022-11-25 2022-11-23 2.559 12,418,130 -195,376 0.85% 31,780,000
2022-11-24 2022-11-22 2.508 12,613,506 +205,145 0.86% 31,634,399
2022-11-23 2022-11-21 2.559 12,408,361 -232,498 0.85% 31,755,000
2022-11-21 2022-11-17 2.569 12,640,859 -195,377 0.86% 32,479,400
2022-11-16 2022-11-14 2.590 12,836,236 +195,377 0.88% 33,244,201
2022-11-14 2022-11-10 2.549 12,640,859 -205,145 0.86% 32,220,600
2022-11-09 2022-11-07 2.518 12,846,004 +195,376 0.88% 32,348,999
2022-11-08 2022-11-04 2.508 12,650,628 -203,191 0.86% 31,727,500
2022-11-04 2022-11-02 2.549 12,853,819 +201,237 0.88% 32,763,419
2022-11-03 2022-11-01 2.488 12,652,582 -201,237 0.86% 31,473,361
2022-11-01 2022-10-28 2.488 12,853,819 +195,376 0.88% 31,973,939
2022-10-31 2022-10-27 2.528 12,658,443 -195,376 0.86% 32,006,260
2022-10-26 2022-10-24 2.498 12,853,819 +195,376 0.88% 32,105,519
2022-10-25 2022-10-21 2.518 12,658,443 -195,376 0.86% 31,876,680
2022-10-20 2022-10-18 2.508 12,853,819 -29,307 0.88% 32,237,099
2022-10-19 2022-10-17 2.549 12,883,126 +207,099 0.88% 32,838,120
2022-10-18 2022-10-14 2.549 12,676,027 -195,376 0.87% 32,310,241
2022-10-17 2022-10-13 2.477 12,871,403 -111,365 0.88% 31,885,919
2022-10-14 2022-10-12 2.508 12,982,768 +195,377 0.89% 32,560,500
2022-10-13 2022-10-11 2.621 12,787,391 +181,700 0.87% 33,510,399
2022-10-10 2022-10-06 2.610 12,605,691 -205,146 0.86% 32,905,199
2022-10-07 2022-10-05 2.651 12,810,837 -195,376 0.88% 33,965,261
2022-09-28 2022-09-26 2.549 13,006,213 +201,238 0.89% 33,151,860
2022-09-26 2022-09-22 2.498 12,804,975 -207,099 0.87% 31,983,519
2022-09-22 2022-09-20 2.528 13,012,074 +195,376 0.89% 32,900,399
2022-09-20 2022-09-16 2.784 12,816,698 -185,608 0.88% 35,686,400
2022-09-16 2022-09-14 2.580 13,002,306 +195,377 0.89% 33,541,201
2022-09-08 2022-09-06 2.600 12,806,929 +29,306 0.87% 33,299,400
2022-09-05 2022-09-01 2.682 12,777,623 +9,769 0.87% 34,269,601
2022-08-31 2022-08-29 2.559 12,767,854 -78,150 0.87% 32,675,001
2022-08-30 2022-08-26 2.569 12,846,004 +195,376 0.88% 33,006,499
2022-08-16 2022-08-12 2.621 12,650,628 -281,342 0.86% 33,152,000
2022-08-09 2022-08-05 2.631 12,931,970 +293,065 0.88% 34,021,660
2022-08-01 2022-07-28 2.764 12,638,905 +205,145 0.86% 34,932,599
2022-07-28 2022-07-26 2.846 12,433,760 -195,376 0.85% 35,383,840
2022-07-26 2022-07-22 2.733 12,629,136 -195,377 0.86% 34,517,759
2022-07-21 2022-07-19 2.702 12,824,513 +488,441 0.88% 34,657,920
2022-07-20 2022-07-18 2.702 12,336,072 -293,064 0.84% 33,337,921
2022-07-19 2022-07-15 2.631 12,629,136 -277,435 0.86% 33,224,959
2022-07-18 2022-07-14 2.846 12,906,571 -39,075 0.88% 36,729,360
2022-07-15 2022-07-13 2.662 12,945,646 +246,174 0.88% 34,455,199
2022-07-14 2022-07-12 2.682 12,699,472 +332,140 0.87% 34,060,000
2022-07-13 2022-07-11 2.641 12,367,332 -390,753 0.84% 32,662,800
2022-07-12 2022-07-08 2.662 12,758,085 -199,284 0.87% 33,956,000
2022-07-07 2022-07-05 2.815 12,957,369 +199,284 0.89% 36,476,000
2022-07-06 2022-07-04 2.866 12,758,085 +545,100 0.87% 36,568,000
2022-07-05 2022-06-30 2.969 12,212,985 -293,064 0.83% 36,255,801
2022-07-04 2022-06-29 2.969 12,506,049 +117,226 0.85% 37,129,856
2022-06-30 2022-06-28 2.845 12,388,823 +419,501 0.85% 35,243,902
2022-06-29 2022-06-27 2.834 11,969,322 -429,202 0.83% 33,926,680
2022-06-28 2022-06-24 2.741 12,398,524 -454,336 0.86% 33,988,900
2022-06-23 2022-06-21 2.617 12,852,860 -21,266 0.89% 33,638,881
2022-06-01 2022-05-30 2.203 12,874,126 -29,000 0.89% 28,367,339
2022-04-28 2022-04-26 2.048 12,903,126 +50,266 0.89% 26,429,039
2022-03-17 2022-03-15 1.469 12,852,860 +191,401 0.89% 18,880,321
2022-03-09 2022-03-07 3.652 12,661,459 +235,868 0.87% 46,235,941
2022-03-07 2022-03-03 3.672 12,425,591 +63,800 0.86% 45,631,700
2022-03-04 2022-03-02 3.672 12,361,791 +135,334 0.85% 45,397,401
2022-03-03 2022-03-01 3.755 12,226,457 +29,000 0.84% 45,912,241
2022-03-01 2022-02-25 3.703 12,197,457 -3,866 0.84% 45,172,442
2022-02-28 2022-02-24 3.724 12,201,323 -29,000 0.84% 45,439,199
2022-02-25 2022-02-23 3.755 12,230,323 +291,934 0.84% 45,926,759
2022-02-24 2022-02-22 3.859 11,938,389 -276,468 0.82% 46,065,501
2022-02-23 2022-02-21 3.776 12,214,857 -7,733 0.84% 46,121,402
2022-02-22 2022-02-18 3.734 12,222,590 -3,867 0.84% 45,644,840
2022-02-21 2022-02-17 3.579 12,226,457 -17,400 0.84% 43,762,081
2022-02-18 2022-02-16 3.714 12,243,857 -23,200 0.84% 45,470,941
2022-02-11 2022-02-09 3.455 12,267,057 -23,200 0.85% 42,384,601
2022-02-09 2022-02-07 3.600 12,290,257 -30,933 0.85% 44,244,720
2022-01-28 2022-01-26 3.455 12,321,190 -7,734 0.85% 42,571,639
2022-01-27 2022-01-25 3.476 12,328,924 -3,866 0.85% 42,853,441
2022-01-26 2022-01-24 3.548 12,332,790 -3,867 0.85% 43,759,938
2022-01-25 2022-01-21 3.507 12,336,657 -5,800 0.85% 43,263,179
2022-01-24 2022-01-20 3.569 12,342,457 -3,867 0.85% 44,049,599
2022-01-21 2022-01-19 3.517 12,346,324 -5,800 0.85% 43,424,801
2022-01-20 2022-01-18 3.559 12,352,124 -11,600 0.85% 43,956,320
2022-01-19 2022-01-17 3.528 12,363,724 -34,800 0.85% 43,613,900
2022-01-18 2022-01-14 3.424 12,398,524 -5,800 0.85% 42,454,060
2022-01-14 2022-01-12 3.414 12,404,324 -23,200 0.85% 42,345,600
2022-01-13 2022-01-11 3.352 12,427,524 -40,600 0.86% 41,653,439
2022-01-12 2022-01-10 3.517 12,468,124 -54,134 0.86% 43,853,199
2022-01-10 2022-01-06 3.259 12,522,258 -15,467 0.86% 40,805,100
2022-01-07 2022-01-05 3.228 12,537,725 -5,800 0.86% 40,466,401
2022-01-06 2022-01-04 3.228 12,543,525 -7,733 0.86% 40,485,121
2022-01-05 2022-01-03 3.248 12,551,258 -19,334 0.86% 40,769,760
2022-01-04 2021-12-31 3.269 12,570,592 -50,266 0.87% 41,092,641
2022-01-03 2021-12-29 3.062 12,620,858 -29,001 0.87% 38,645,759
2021-12-30 2021-12-28 2.990 12,649,859 -32,866 0.87% 37,818,541
2021-12-28 2021-12-22 2.834 12,682,725 -9,667 0.87% 35,948,799
2021-12-20 2021-12-16 2.793 12,692,392 -9,667 0.87% 35,451,000
2021-12-17 2021-12-15 2.741 12,702,059 -19,333 0.88% 34,821,000
2021-12-16 2021-12-14 2.659 12,721,392 -19,334 0.88% 33,821,199
2021-11-18 2021-11-16 1.955 12,740,726 -46,400 0.88% 24,910,201
2021-11-15 2021-11-11 1.966 12,787,126 +9,570,044 0.88% 25,133,200
2021-10-18 2021-10-12 1.976 3,217,082 +3,170,682 0.22% 6,356,481
2021-06-02 2021-05-31 2.069 46,400 +46,400 0.00% 96,000
2021-04-09 2021-04-07 1.200 0 -9,206,576
2020-07-23 2020-07-21 1.303 9,206,576 -1,933 0.63% 12,000,240
2020-06-11 2020-06-09 1.280 9,208,509 +800,740 0.64% 11,789,559
2020-03-13 2020-03-11 1.337 8,407,769 +1,657,546 0.64% 11,240,679
2020-03-03 2020-02-28 1.496 6,750,223 +52,957 0.51% 10,095,361
2020-02-10 2020-02-06 1.473 6,697,266 +40,600 0.51% 9,864,400
2020-02-07 2020-02-05 1.518 6,656,666 +12,357 0.50% 10,106,281
2020-02-05 2020-02-03 1.518 6,644,309 +37,070 0.50% 10,087,520
2020-01-20 2020-01-16 1.711 6,607,239 +135,922 0.50% 11,303,859
2020-01-15 2020-01-13 1.722 6,471,317 +398,941 0.49% 11,144,640
2020-01-13 2020-01-09 1.473 6,072,376 +827,891 0.46% 8,944,000
2020-01-10 2020-01-08 1.416 5,244,485 +65,313 0.40% 7,427,500
2020-01-03 2019-12-31 1.813 5,179,172 +1,904,679 0.39% 9,388,800
2020-01-02 2019-12-27 1.756 3,274,493 +52,956 0.25% 5,750,499
2019-12-30 2019-12-24 1.688 3,221,537 +44,131 0.24% 5,438,501
2019-12-27 2019-12-20 1.767 3,177,406 +24,713 0.24% 5,616,000
2019-12-20 2019-12-18 1.745 3,152,693 +868,491 0.24% 5,500,880
2019-12-18 2019-12-16 1.790 2,284,202 +56,487 0.17% 4,089,040
2019-12-13 2019-12-11 1.801 2,227,715 +1,804,061 0.17% 4,013,161
2019-12-12 2019-12-10 1.756 423,654 +335,393 0.03% 744,000
2019-12-11 2019-12-09 1.699 88,261 +17,652 0.01% 150,000
2019-12-10 2019-12-06 1.632 70,609 +15,887 0.01% 115,200
2019-12-04 2019-12-02 1.473 54,722 +52,957 0.00% 80,600
2019-11-12 2019-11-08 1.733 1,765 0.00% 3,060

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