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 2.730 20,500 +0 0.00% 55,965
2025-10-13 2025-10-09 2.730 20,500 +0 0.00% 55,965
2025-10-10 2025-10-08 2.710 20,500 +0 0.00% 55,555
2025-10-09 2025-10-06 2.904 20,500 +0 0.00% 59,526
2025-10-08 2025-10-03 2.987 20,500 +732 0.00% 61,227
2025-10-06 2025-10-02 2.904 19,768 +0 0.00% 57,400
2025-10-03 2025-09-30 3.007 19,768 +0 0.00% 59,450
2025-10-02 2025-09-29 3.028 19,768 +0 0.00% 59,860
2025-09-30 2025-09-26 3.059 19,768 +0 0.00% 60,475
2025-09-29 2025-09-25 3.101 19,768 -38,571 0.00% 61,295
2025-09-24 2025-09-22 3.184 58,339 +19,285 0.01% 185,734
2025-09-12 2025-09-10 3.215 39,054 +19,286 0.01% 125,551
2025-09-09 2025-09-05 3.028 19,768 -38,571 0.00% 59,860
2025-08-21 2025-08-19 3.090 58,339 +19,285 0.01% 180,289
2025-07-15 2025-07-11 2.956 39,054 +19,286 0.01% 115,426
2025-06-02 2025-05-29 2.728 19,768 +755 0.00% 53,924
2025-04-08 2025-04-03 2.275 19,013 -4,174 0.00% 43,254
2025-04-03 2025-04-01 2.264 23,187 +4,174 0.01% 52,500
2025-02-07 2025-02-05 2.922 19,013 -18,550 0.00% 55,554
2024-12-19 2024-12-17 3.116 37,563 -5,565 0.01% 117,045
2024-12-03 2024-11-29 3.073 43,128 +5,565 0.01% 132,525
2024-10-09 2024-10-07 3.728 37,563 +1,174 0.01% 140,052
2024-06-04 2024-05-31 3.788 36,389 +1,106 0.01% 137,839
2023-10-12 2023-10-10 4.975 35,283 +848 0.01% 175,534
2023-06-13 2023-06-09 4.401 34,435 +941 0.01% 151,561
2022-11-30 2022-11-28 4.534 33,494 -8,270 0.01% 151,875
2022-10-12 2022-10-10 4.690 41,764 +1,060 0.01% 195,860
2022-06-07 2022-06-02 4.049 40,704 -4,030 0.01% 164,794
2022-06-06 2022-06-01 4.036 44,734 +1,415 0.01% 180,537
2022-01-13 2022-01-11 5.945 43,319 -7,805 0.01% 257,522
2021-10-04 2021-09-29 6.641 51,124 +1,021 0.02% 339,518
2021-06-03 2021-06-01 7.937 50,103 +668 0.02% 397,643
2021-05-03 2021-04-29 8.016 49,435 +377 0.02% 396,272
2021-04-09 2021-04-07 7.831 49,058 -1,962,321 0.02% 384,150
2021-04-01 2021-03-30 7.976 2,011,379 -3,774 0.64% 16,043,301
2021-01-29 2021-01-27 8.202 2,015,153 +1,962,321 0.64% 16,527,304
2021-01-07 2021-01-05 8.493 52,832 -1,509 0.02% 448,702
2020-12-11 2020-12-09 7.778 54,341 -1,962,321 0.02% 422,639
2020-11-16 2020-11-12 7.817 2,016,662 -755 0.64% 15,764,800
2020-11-11 2020-11-09 7.513 2,017,417 -755 0.64% 15,155,912
2020-11-10 2020-11-06 7.460 2,018,172 +755 0.64% 15,054,624
2020-11-09 2020-11-05 7.658 2,017,417 -755 0.64% 15,449,942
2020-11-06 2020-11-04 7.407 2,018,172 +755 0.64% 14,947,664
2020-11-04 2020-11-02 7.711 2,017,417 -755 0.64% 15,556,862
2020-11-03 2020-10-30 7.632 2,018,172 -754 0.64% 15,402,244
2020-10-29 2020-10-27 7.579 2,018,926 +1,962,321 0.64% 15,300,998
2020-10-21 2020-10-19 7.976 56,605 +1,509 0.02% 451,497
2020-10-20 2020-10-16 8.467 55,096 -1,887 0.02% 466,471
2020-10-14 2020-10-09 8.281 56,983 +755 0.02% 471,877
2020-10-12 2020-10-08 8.559 56,228 +755 0.02% 481,270
2020-10-08 2020-10-06 8.784 55,473 +1,132 0.02% 487,302
2020-10-05 2020-09-29 9.199 54,341 +806 0.02% 499,895
2020-09-22 2020-09-18 9.280 53,535 -2,231 0.02% 496,801
2020-09-15 2020-09-11 8.729 55,766 -14,870 0.02% 486,754
2020-09-08 2020-09-04 9.145 70,636 -2,231 0.02% 645,996
2020-09-04 2020-09-02 9.186 72,867 +14,871 0.02% 669,340
2020-09-02 2020-08-31 9.320 57,996 -1,487 0.02% 540,538
2020-09-01 2020-08-28 9.145 59,483 +1,487 0.02% 543,998
2020-08-31 2020-08-27 9.213 57,996 +14,871 0.02% 534,298
2020-08-28 2020-08-26 8.177 43,125 -744 0.01% 352,637
2020-08-26 2020-08-24 7.935 43,869 +744 0.01% 348,101
2020-08-24 2020-08-20 8.527 43,125 -1,859 0.01% 367,717
2020-08-21 2020-08-19 8.137 44,984 +1,487 0.01% 366,023
2020-08-14 2020-08-12 7.922 43,497 -372 0.01% 344,564
2020-08-03 2020-07-30 7.908 43,869 +744 0.01% 346,921
2020-07-15 2020-07-13 8.325 43,125 +14,870 0.01% 359,017
2020-07-10 2020-07-08 8.540 28,255 -3,717 0.01% 241,304
2020-07-08 2020-07-06 8.217 31,972 +2,230 0.01% 262,728
2020-07-07 2020-07-03 8.406 29,742 -371 0.01% 250,003
2020-06-24 2020-06-22 9.024 30,113 -4,462 0.01% 271,751
2020-06-23 2020-06-19 8.984 34,575 -1,115 0.01% 310,623
2020-06-17 2020-06-15 9.011 35,690 -7,435 0.01% 321,600
2020-06-05 2020-06-03 9.293 43,125 +371 0.01% 400,777
2020-06-03 2020-06-01 9.078 42,754 +5,205 0.01% 388,129
2020-05-29 2020-05-27 8.715 37,549 -2,230 0.01% 327,242
2020-05-28 2020-05-26 8.984 39,779 +2,230 0.01% 357,376
2020-05-26 2020-05-22 8.809 37,549 +8,179 0.01% 330,777
2020-05-25 2020-05-21 9.320 29,370 -1,115 0.01% 273,736
2020-05-22 2020-05-20 9.831 30,485 -7,436 0.01% 299,708
2020-05-21 2020-05-19 9.710 37,921 +2,231 0.01% 368,224
2020-05-20 2020-05-18 9.616 35,690 -4,461 0.01% 343,200
2020-05-19 2020-05-15 9.522 40,151 +1,859 0.01% 382,318
2020-05-18 2020-05-14 9.616 38,292 +743 0.01% 368,222
2020-05-15 2020-05-13 9.683 37,549 +2,231 0.01% 363,602
2020-05-14 2020-05-12 9.872 35,318 +2,974 0.01% 348,648
2020-05-13 2020-05-11 9.656 32,344 -2,974 0.01% 312,330
2020-05-12 2020-05-08 8.997 35,318 +1,487 0.01% 317,773
2020-05-11 2020-05-07 9.051 33,831 +1,487 0.01% 306,214
2020-05-08 2020-05-06 9.213 32,344 -11,153 0.01% 297,975
2020-05-06 2020-05-04 8.836 43,497 -10,410 0.01% 384,344
2020-05-05 2020-04-29 9.199 53,907 -30,485 0.02% 495,903
2020-05-04 2020-04-28 8.823 84,392 +31,229 0.03% 744,561
2020-04-29 2020-04-27 8.231 53,163 +5,948 0.02% 437,579
2020-04-21 2020-04-17 7.935 47,215 -13,012 0.02% 374,651
2020-04-16 2020-04-14 7.895 60,227 +744 0.02% 475,471
2020-04-07 2020-04-03 8.069 59,483 -2,974 0.02% 479,998
2020-04-03 2020-04-01 8.096 62,457 +7,435 0.02% 505,676
2020-04-02 2020-03-31 8.137 55,022 +3,718 0.02% 447,700
2020-03-16 2020-03-12 9.320 51,304 -1,487 0.02% 478,167
2020-03-11 2020-03-09 9.952 52,791 -2,231 0.02% 525,396
2020-03-10 2020-03-06 10.894 55,022 +2,974 0.02% 599,400
2020-03-09 2020-03-05 10.975 52,048 -5,205 0.02% 571,202
2020-03-05 2020-03-03 11.136 57,253 +372 0.02% 637,564
2020-03-04 2020-03-02 11.297 56,881 +1,859 0.02% 642,601
2020-03-03 2020-02-28 11.217 55,022 -29,742 0.02% 617,160
2020-03-02 2020-02-27 11.876 84,764 +372 0.03% 1,006,624
2020-02-28 2020-02-26 11.499 84,392 +1,487 0.03% 970,426
2020-02-26 2020-02-24 11.405 82,905 -23,793 0.03% 945,522
2020-02-25 2020-02-21 11.916 106,698 +16,358 0.03% 1,271,409
2020-02-24 2020-02-20 11.728 90,340 +21,191 0.03% 1,059,477
2020-02-21 2020-02-19 11.028 69,149 +7,435 0.02% 762,597
2020-02-20 2020-02-18 10.759 61,714 -4,833 0.02% 664,001
2020-02-19 2020-02-17 10.934 66,547 +1,859 0.02% 727,636
2020-02-17 2020-02-13 10.692 64,688 -14,871 0.02% 691,649
2020-02-14 2020-02-12 11.028 79,559 +36,062 0.03% 877,401
2020-02-13 2020-02-11 10.356 43,497 -7,436 0.01% 450,449
2020-02-12 2020-02-10 10.383 50,933 +14,871 0.02% 528,825
2020-02-10 2020-02-06 10.141 36,062 +2,974 0.01% 365,693
2020-02-06 2020-02-04 9.683 33,088 +15,243 0.01% 320,404
2020-02-04 2020-01-31 9.414 17,845 -1,859 0.01% 168,000
2020-02-03 2020-01-30 9.361 19,704 -743 0.01% 184,442
2020-01-31 2020-01-29 9.441 20,447 -51,305 0.01% 193,046
2020-01-30 2020-01-24 9.885 71,752 -81,789 0.02% 709,278
2020-01-29 2020-01-22 10.356 153,541 -1,427,599 0.05% 1,590,048
2020-01-23 2020-01-21 10.127 1,581,140 +7,064 0.53% 16,012,548
2020-01-22 2020-01-20 9.872 1,574,076 -24,537 0.53% 15,538,780
2020-01-21 2020-01-17 10.141 1,598,613 +96,660 0.54% 16,211,001
2020-01-20 2020-01-16 9.159 1,501,953 0.51% 13,756,204

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