History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.200 396,000 +0 0.10% 79,200
2025-10-13 2025-10-09 0.200 396,000 +0 0.10% 79,200
2025-10-10 2025-10-08 0.200 396,000 +0 0.10% 79,200
2025-10-09 2025-10-06 0.201 396,000 +0 0.10% 79,596
2025-10-08 2025-10-03 0.201 396,000 +0 0.10% 79,596
2025-10-06 2025-10-02 0.206 396,000 +0 0.10% 81,576
2025-10-03 2025-09-30 0.206 396,000 +0 0.10% 81,576
2025-10-02 2025-09-29 0.207 396,000 -8,000 0.10% 81,972
2024-07-29 2024-07-25 0.174 404,000 -2,000 0.10% 70,296
2024-03-01 2024-02-28 0.178 406,000 +88,000 0.10% 72,268
2024-02-29 2024-02-27 0.178 318,000 +60,000 0.08% 56,604
2023-10-04 2023-09-29 0.173 258,000 +60,000 0.06% 44,634
2023-09-22 2023-09-20 0.169 198,000 -2,000 0.05% 33,462
2023-03-15 2023-03-13 0.208 200,000 -2,000 0.05% 41,600
2022-09-08 2022-09-06 0.241 202,000 -80,000 0.05% 48,682
2022-05-24 2022-05-20 0.205 282,000 -784,000 0.07% 57,810
2022-05-23 2022-05-19 0.203 1,066,000 +30,000 0.26% 216,398
2022-05-16 2022-05-12 0.285 1,036,000 +834,000 0.26% 295,260
2022-04-07 2022-04-04 0.440 202,000 +50,000 0.05% 88,880
2021-05-03 2021-04-29 0.720 152,000 +2,000 0.04% 109,440
2021-01-05 2020-12-31 1.020 150,000 -48,000 0.04% 153,000
2020-12-22 2020-12-18 1.100 198,000 +10,000 0.05% 217,800
2020-11-30 2020-11-26 1.120 188,000 -2,000 0.05% 210,560
2020-10-21 2020-10-19 1.170 190,000 -12,000 0.05% 222,300
2020-09-24 2020-09-22 1.300 202,000 -2,000 0.05% 262,600
2020-09-23 2020-09-21 1.280 204,000 -24,000 0.05% 261,120
2020-09-22 2020-09-18 1.350 228,000 -100,000 0.06% 307,800
2020-09-21 2020-09-17 1.340 328,000 -100,000 0.08% 439,520
2020-09-18 2020-09-16 1.340 428,000 -100,000 0.11% 573,520
2020-09-17 2020-09-15 1.330 528,000 -100,000 0.13% 702,240
2020-09-16 2020-09-14 1.360 628,000 -100,000 0.15% 854,080
2020-09-15 2020-09-11 1.350 728,000 -100,000 0.18% 982,800
2020-08-20 2020-08-18 1.490 828,000 -26,000 0.20% 1,233,720
2020-08-14 2020-08-12 1.560 854,000 +20,000 0.21% 1,332,240
2020-08-12 2020-08-10 1.670 834,000 -430,000 0.21% 1,392,780
2020-08-11 2020-08-07 1.470 1,264,000 -72,000 0.31% 1,858,080
2020-08-10 2020-08-06 1.510 1,336,000 -82,000 0.33% 2,017,360
2020-08-07 2020-08-05 1.320 1,418,000 -30,000 0.35% 1,871,760
2020-08-04 2020-07-31 1.360 1,448,000 -20,000 0.36% 1,969,280
2020-07-28 2020-07-24 1.410 1,468,000 +20,000 0.36% 2,069,880
2020-07-14 2020-07-10 1.430 1,448,000 -28,000 0.36% 2,070,640
2020-07-13 2020-07-09 1.500 1,476,000 -58,000 0.36% 2,214,000
2020-07-10 2020-07-08 1.550 1,534,000 +30,000 0.38% 2,377,700
2020-07-07 2020-07-03 1.520 1,504,000 +10,000 0.37% 2,286,080
2020-07-02 2020-06-29 1.490 1,494,000 -6,000 0.37% 2,226,060
2020-06-30 2020-06-26 1.540 1,500,000 +1,290,000 0.37% 2,310,000
2020-06-29 2020-06-24 1.490 210,000 -654,000 0.05% 312,900
2020-06-26 2020-06-23 1.400 864,000 -60,000 0.21% 1,209,600
2020-06-24 2020-06-22 1.380 924,000 -40,000 0.23% 1,275,120
2020-06-17 2020-06-15 1.390 964,000 +20,000 0.24% 1,339,960
2020-06-16 2020-06-12 1.450 944,000 -60,000 0.23% 1,368,800
2020-06-15 2020-06-11 1.450 1,004,000 -38,000 0.25% 1,455,800
2020-06-12 2020-06-10 1.390 1,042,000 +26,000 0.26% 1,448,380
2020-06-11 2020-06-09 1.270 1,016,000 +220,000 0.25% 1,290,320
2020-06-03 2020-06-01 1.250 796,000 -2,000 0.20% 995,000
2020-06-02 2020-05-29 1.210 798,000 -10,000 0.20% 965,580
2020-05-22 2020-05-20 1.240 808,000 -200,000 0.20% 1,001,920
2020-05-18 2020-05-14 1.330 1,008,000 -2,000 0.25% 1,340,640
2020-05-13 2020-05-11 1.340 1,010,000 -2,000 0.25% 1,353,400
2020-05-08 2020-05-06 1.320 1,012,000 -10,000 0.25% 1,335,840
2020-05-05 2020-04-29 1.370 1,022,000 -116,000 0.25% 1,400,140
2020-04-27 2020-04-23 1.410 1,138,000 -70,000 0.28% 1,604,580
2020-04-24 2020-04-22 1.360 1,208,000 -192,000 0.30% 1,642,880
2020-04-21 2020-04-17 1.440 1,400,000 +16,000 0.35% 2,016,000
2020-04-17 2020-04-15 1.410 1,384,000 +600,000 0.34% 1,951,440
2020-04-16 2020-04-14 1.440 784,000 -110,000 0.19% 1,128,960
2020-04-15 2020-04-09 1.510 894,000 +36,000 0.22% 1,349,940
2020-04-14 2020-04-08 1.350 858,000 -60,000 0.21% 1,158,300
2020-04-09 2020-04-07 1.250 918,000 -28,000 0.23% 1,147,500
2020-04-08 2020-04-06 1.230 946,000 +70,000 0.23% 1,163,580
2020-04-07 2020-04-03 1.200 876,000 +10,000 0.22% 1,051,200
2020-04-06 2020-04-02 1.330 866,000 +10,000 0.21% 1,151,780
2020-03-30 2020-03-26 1.350 856,000 -10,000 0.21% 1,155,600
2020-03-27 2020-03-25 1.390 866,000 -72,000 0.22% 1,203,740
2020-03-26 2020-03-24 1.370 938,000 -38,000 0.23% 1,285,060
2020-03-25 2020-03-23 1.260 976,000 +60,000 0.24% 1,229,760
2020-03-24 2020-03-20 1.390 916,000 -240,000 0.23% 1,273,240
2020-03-23 2020-03-19 1.270 1,156,000 +176,000 0.29% 1,468,120
2020-03-20 2020-03-18 1.350 980,000 -322,000 0.24% 1,323,000
2020-03-19 2020-03-17 1.490 1,302,000 -560,000 0.33% 1,939,980
2020-03-18 2020-03-16 1.570 1,862,000 +516,000 0.47% 2,923,340
2020-03-17 2020-03-13 1.720 1,346,000 0.34% 2,315,120

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