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 0.222 670,000 +0 0.17% 148,740
2025-10-13 2025-10-09 0.215 670,000 +0 0.17% 144,050
2025-10-10 2025-10-08 0.219 670,000 +0 0.17% 146,730
2025-10-09 2025-10-06 0.202 670,000 +0 0.17% 135,340
2025-10-08 2025-10-03 0.220 670,000 +0 0.17% 147,400
2025-10-06 2025-10-02 0.250 670,000 +0 0.17% 167,500
2025-10-03 2025-09-30 0.265 670,000 +0 0.17% 177,550
2025-10-02 2025-09-29 0.249 670,000 +0 0.17% 166,830
2025-09-30 2025-09-26 0.240 670,000 +0 0.17% 160,800
2025-09-29 2025-09-25 0.240 670,000 +0 0.17% 160,800
2025-09-26 2025-09-24 0.240 670,000 +0 0.17% 160,800
2025-09-25 2025-09-23 0.240 670,000 +0 0.17% 160,800
2025-09-24 2025-09-22 0.240 670,000 +0 0.17% 160,800
2025-09-23 2025-09-19 0.240 670,000 +0 0.17% 160,800
2025-09-22 2025-09-18 0.240 670,000 +0 0.17% 160,800
2025-09-19 2025-09-17 0.240 670,000 +0 0.17% 160,800
2025-09-18 2025-09-16 0.236 670,000 +0 0.17% 158,120
2025-09-17 2025-09-15 0.230 670,000 +0 0.17% 154,100
2025-09-16 2025-09-12 0.239 670,000 +0 0.17% 160,130
2025-09-15 2025-09-11 0.238 670,000 +0 0.17% 159,460
2025-09-12 2025-09-10 0.238 670,000 +0 0.17% 159,460
2025-09-11 2025-09-09 0.240 670,000 +0 0.17% 160,800
2025-09-10 2025-09-08 0.243 670,000 +0 0.17% 162,810
2025-09-09 2025-09-05 0.248 670,000 +0 0.17% 166,160
2025-09-08 2025-09-04 0.248 670,000 +0 0.17% 166,160
2025-09-05 2025-09-03 0.250 670,000 +0 0.17% 167,500
2025-09-04 2025-09-02 0.243 670,000 +0 0.17% 162,810
2025-09-03 2025-09-01 0.243 670,000 +0 0.17% 162,810
2025-09-02 2025-08-29 0.246 670,000 +0 0.17% 164,820
2025-09-01 2025-08-28 0.247 670,000 +0 0.17% 165,490
2025-08-29 2025-08-27 0.248 670,000 +0 0.17% 166,160
2025-08-28 2025-08-26 0.280 670,000 +0 0.17% 187,600
2025-08-27 2025-08-25 0.280 670,000 +0 0.17% 187,600
2025-08-26 2025-08-22 0.285 670,000 +0 0.17% 190,950
2025-08-25 2025-08-21 0.290 670,000 +0 0.17% 194,300
2025-08-22 2025-08-20 0.290 670,000 +0 0.17% 194,300
2025-08-21 2025-08-19 0.310 670,000 +0 0.17% 207,700
2025-08-20 2025-08-18 0.310 670,000 +0 0.17% 207,700
2025-08-19 2025-08-15 0.320 670,000 +0 0.17% 214,400
2025-08-18 2025-08-14 0.320 670,000 +0 0.17% 214,400
2025-08-15 2025-08-13 0.320 670,000 +0 0.17% 214,400
2025-08-14 2025-08-12 0.310 670,000 +0 0.17% 207,700
2025-08-13 2025-08-11 0.280 670,000 +0 0.17% 187,600
2025-08-12 2025-08-08 0.270 670,000 +0 0.17% 180,900
2025-08-11 2025-08-07 0.275 670,000 +0 0.17% 184,250
2025-08-08 2025-08-06 0.265 670,000 +0 0.17% 177,550
2025-08-07 2025-08-05 0.265 670,000 +0 0.17% 177,550
2025-08-06 2025-08-04 0.265 670,000 +0 0.17% 177,550
2025-08-05 2025-08-01 0.270 670,000 +0 0.17% 180,900
2025-08-04 2025-07-31 0.270 670,000 +0 0.17% 180,900
2025-08-01 2025-07-30 0.270 670,000 +0 0.17% 180,900
2025-07-31 2025-07-29 0.265 670,000 +0 0.17% 177,550
2025-07-30 2025-07-28 0.265 670,000 +0 0.17% 177,550
2025-07-29 2025-07-25 0.265 670,000 +0 0.17% 177,550
2025-07-28 2025-07-24 0.255 670,000 +0 0.17% 170,850
2025-07-25 2025-07-23 0.245 670,000 +0 0.17% 164,150
2025-07-24 2025-07-22 0.245 670,000 +0 0.17% 164,150
2025-07-23 2025-07-21 0.250 670,000 +0 0.17% 167,500
2025-07-22 2025-07-18 0.246 670,000 +0 0.17% 164,820
2025-07-21 2025-07-17 0.246 670,000 +0 0.17% 164,820
2025-07-18 2025-07-16 0.228 670,000 -52,000 0.17% 152,760
2025-01-24 2025-01-22 0.232 722,000 +16,000 0.18% 167,504
2025-01-02 2024-12-27 0.250 706,000 +16,000 0.18% 176,500
2024-06-12 2024-06-07 0.235 690,000 -98,000 0.17% 162,150
2024-03-04 2024-02-29 0.315 788,000 +8,000 0.20% 248,220
2023-02-03 2023-02-01 0.360 780,000 -174,000 0.19% 280,800
2021-06-16 2021-06-11 0.930 954,000 -74,000 0.24% 887,220
2021-06-15 2021-06-10 0.920 1,028,000 -66,000 0.26% 945,760
2021-06-11 2021-06-09 0.920 1,094,000 -160,000 0.27% 1,006,480
2021-06-09 2021-06-07 0.900 1,254,000 -36,000 0.31% 1,128,600
2021-06-08 2021-06-04 0.920 1,290,000 -142,000 0.32% 1,186,800
2021-06-07 2021-06-03 0.920 1,432,000 -118,000 0.36% 1,317,440
2021-06-04 2021-06-02 0.920 1,550,000 -226,000 0.39% 1,426,000
2021-06-03 2021-06-01 0.980 1,776,000 -194,000 0.44% 1,740,480
2021-06-02 2021-05-31 0.910 1,970,000 -96,000 0.49% 1,792,700
2021-03-17 2021-03-15 1.000 2,066,000 -44,000 0.52% 2,066,000
2021-03-16 2021-03-12 0.990 2,110,000 -180,000 0.53% 2,088,900
2021-03-12 2021-03-10 1.000 2,290,000 -70,000 0.57% 2,290,000
2021-03-05 2021-03-03 1.010 2,360,000 -42,000 0.59% 2,383,600
2021-03-01 2021-02-25 1.010 2,402,000 -60,000 0.60% 2,426,020
2021-02-24 2021-02-22 1.030 2,462,000 -44,000 0.62% 2,535,860
2021-02-18 2021-02-16 0.980 2,506,000 -146,000 0.63% 2,455,880
2021-02-17 2021-02-11 1.090 2,652,000 -376,000 0.66% 2,890,680
2021-02-16 2021-02-09 1.100 3,028,000 -50,000 0.76% 3,330,800
2021-01-21 2021-01-19 1.120 3,078,000 -50,000 0.77% 3,447,360
2021-01-20 2021-01-18 1.100 3,128,000 -34,000 0.78% 3,440,800
2021-01-08 2021-01-06 1.150 3,162,000 -100,000 0.79% 3,636,300
2020-12-15 2020-12-11 1.210 3,262,000 -200,000 0.82% 3,947,020
2020-11-19 2020-11-17 1.310 3,462,000 -106,000 0.87% 4,535,220
2020-11-18 2020-11-16 1.350 3,568,000 -76,000 0.89% 4,816,800
2020-11-16 2020-11-12 1.350 3,644,000 -4,000 0.91% 4,919,400
2020-11-13 2020-11-11 1.350 3,648,000 -118,000 0.91% 4,924,800
2020-11-12 2020-11-10 1.340 3,766,000 -6,000 0.94% 5,046,440
2020-11-11 2020-11-09 1.350 3,772,000 -2,000 0.94% 5,092,200
2020-11-10 2020-11-06 1.350 3,774,000 -8,000 0.94% 5,094,900
2020-11-09 2020-11-05 1.350 3,782,000 -112,000 0.95% 5,105,700
2020-11-06 2020-11-04 1.330 3,894,000 -120,000 0.97% 5,179,020
2020-11-05 2020-11-03 1.330 4,014,000 -44,000 1.00% 5,338,620
2020-11-04 2020-11-02 1.350 4,058,000 -30,000 1.01% 5,478,300
2020-11-03 2020-10-30 1.340 4,088,000 -34,000 1.02% 5,477,920
2020-11-02 2020-10-29 1.350 4,122,000 -44,000 1.03% 5,564,700
2020-10-30 2020-10-28 1.320 4,166,000 -42,000 1.04% 5,499,120
2020-10-29 2020-10-27 1.350 4,208,000 -20,000 1.05% 5,680,800
2020-10-28 2020-10-23 1.320 4,228,000 -50,000 1.06% 5,580,960
2020-10-27 2020-10-22 1.340 4,278,000 -42,000 1.07% 5,732,520
2020-10-23 2020-10-21 1.360 4,320,000 -100,000 1.08% 5,875,200
2020-09-15 2020-09-11 1.300 4,420,000 -46,000 1.10% 5,746,000
2020-09-11 2020-09-09 1.280 4,466,000 -12,000 1.12% 5,716,480
2020-09-07 2020-09-03 1.300 4,478,000 -50,000 1.12% 5,821,400
2020-09-04 2020-09-02 1.300 4,528,000 -50,000 1.13% 5,886,400
2020-09-03 2020-09-01 1.300 4,578,000 -50,000 1.14% 5,951,400
2020-09-01 2020-08-28 1.300 4,628,000 -2,000 1.16% 6,016,400
2020-08-31 2020-08-27 1.310 4,630,000 -66,000 1.16% 6,065,300
2020-08-28 2020-08-26 1.300 4,696,000 -14,000 1.17% 6,104,800
2020-08-27 2020-08-25 1.300 4,710,000 -50,000 1.18% 6,123,000
2020-08-26 2020-08-24 1.320 4,760,000 -100,000 1.19% 6,283,200
2020-08-19 2020-08-17 1.300 4,860,000 -30,000 1.21% 6,318,000
2020-08-18 2020-08-14 1.310 4,890,000 -100,000 1.22% 6,405,900
2020-08-13 2020-08-11 1.290 4,990,000 -4,000 1.25% 6,437,100
2020-08-12 2020-08-10 1.280 4,994,000 -2,000 1.25% 6,392,320
2020-08-11 2020-08-07 1.300 4,996,000 -26,000 1.25% 6,494,800
2020-08-10 2020-08-06 1.310 5,022,000 -150,000 1.26% 6,578,820
2020-08-06 2020-08-04 1.320 5,172,000 -100,000 1.29% 6,827,040
2020-08-04 2020-07-31 1.320 5,272,000 -100,000 1.32% 6,959,040
2020-08-03 2020-07-30 1.310 5,372,000 -100,000 1.34% 7,037,320
2020-07-31 2020-07-29 1.330 5,472,000 -210,000 1.37% 7,277,760
2020-07-30 2020-07-28 1.310 5,682,000 -200,000 1.42% 7,443,420
2020-07-27 2020-07-23 1.330 5,882,000 -100,000 1.47% 7,823,060
2020-07-24 2020-07-22 1.300 5,982,000 -190,000 1.50% 7,776,600
2020-07-23 2020-07-21 1.330 6,172,000 -100,000 1.54% 8,208,760
2020-07-21 2020-07-17 1.270 6,272,000 -100,000 1.57% 7,965,440
2020-07-13 2020-07-09 1.240 6,372,000 -58,000 1.59% 7,901,280
2020-07-06 2020-07-02 1.250 6,430,000 -4,000 1.61% 8,037,500
2020-06-29 2020-06-24 1.436 6,434,000 +249,380 1.61% 9,236,941
2020-06-26 2020-06-23 1.404 6,184,620 -32,682 1.61% 8,685,900
2020-06-16 2020-06-12 1.404 6,217,302 -5,768 1.62% 8,731,800
2020-05-28 2020-05-26 1.363 6,223,070 -7,690 1.62% 8,480,940
2020-05-27 2020-05-25 1.352 6,230,760 -36,527 1.62% 8,426,600
2020-05-18 2020-05-14 1.332 6,267,287 +1,923 1.63% 8,345,600
2020-05-11 2020-05-07 1.176 6,265,364 -57,675 1.63% 7,365,340
2020-05-04 2020-04-28 1.144 6,323,039 +38,450 1.64% 7,235,800
2020-04-28 2020-04-24 1.228 6,284,589 +19,225 1.63% 7,714,840
2020-04-14 2020-04-08 1.051 6,265,364 -28,838 1.63% 6,583,180
2020-04-03 2020-04-01 1.040 6,294,202 +28,838 1.64% 6,548,000
2020-03-13 2020-03-11 0.874 6,265,364 +24,992 1.63% 5,475,120
2020-03-04 2020-03-02 0.988 6,240,372 -7,690 1.62% 6,167,400
2020-03-02 2020-02-27 0.999 6,248,062 +19,225 1.62% 6,240,000
2020-02-05 2020-02-03 1.009 6,228,837 -19,225 1.62% 6,285,600
2020-01-30 2020-01-24 1.373 6,248,062 +3,845 1.62% 8,580,000
2020-01-29 2020-01-22 1.446 6,244,217 +19,225 1.62% 9,029,440
2020-01-21 2020-01-17 1.550 6,224,992 +96,124 1.62% 9,649,240
2020-01-20 2020-01-16 1.529 6,128,868 +88,434 1.59% 9,372,720
2020-01-17 2020-01-15 1.519 6,040,434 -19,225 1.57% 9,174,640
2020-01-16 2020-01-14 1.404 6,059,659 -3,845 1.58% 8,510,400
2020-01-15 2020-01-13 1.519 6,063,504 1.58% 9,209,680

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