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 2.290 176,000 +0 0.17% 403,040
2025-10-13 2025-10-09 2.290 176,000 +0 0.17% 403,040
2025-10-10 2025-10-08 2.290 176,000 +0 0.17% 403,040
2025-10-09 2025-10-06 2.310 176,000 +0 0.17% 406,560
2025-10-08 2025-10-03 2.300 176,000 +0 0.17% 404,800
2025-10-06 2025-10-02 2.300 176,000 +0 0.17% 404,800
2025-10-03 2025-09-30 2.330 176,000 +1,000 0.17% 410,080
2025-06-17 2025-06-13 2.448 175,000 +12,756 0.17% 428,484
2024-06-18 2024-06-14 2.854 162,244 +12,647 0.17% 463,098
2024-05-03 2024-04-30 2.597 149,597 -25,646 0.17% 388,499
2024-02-29 2024-02-27 2.761 175,243 +25,646 0.20% 483,801
2023-12-11 2023-12-07 2.609 149,597 -855 0.17% 390,249
2023-06-19 2023-06-15 3.384 150,452 +10,023 0.17% 509,116
2023-04-25 2023-04-21 3.459 140,429 -3,192 0.17% 485,759
2023-04-21 2023-04-19 3.572 143,621 -6,383 0.17% 513,001
2023-04-14 2023-04-12 3.534 150,004 -3,191 0.18% 530,160
2023-04-13 2023-04-11 3.484 153,195 -6,384 0.19% 533,758
2023-04-11 2023-04-04 3.484 159,579 -6,383 0.19% 556,001
2023-04-03 2023-03-30 3.497 165,962 -3,989 0.20% 580,321
2023-03-21 2023-03-17 3.296 169,951 -3,192 0.21% 560,189
2023-03-16 2023-03-14 3.271 173,143 +3,192 0.21% 566,371
2023-02-22 2023-02-20 3.396 169,951 -29,522 0.21% 577,229
2022-11-09 2022-11-07 2.858 199,473 +29,522 0.24% 569,999
2022-08-05 2022-08-03 3.321 169,951 -4,788 0.21% 564,449
2022-07-07 2022-07-05 3.660 174,739 -4,787 0.21% 639,481
2022-06-13 2022-06-09 4.083 179,526 +15,876 0.22% 733,079
2022-05-23 2022-05-19 4.070 163,650 +2,182 0.22% 666,001
2022-05-12 2022-05-10 3.973 161,468 +2,182 0.21% 641,581
2022-05-11 2022-05-06 4.125 159,286 +2,910 0.21% 657,001
2022-04-27 2022-04-25 3.973 156,376 +2,182 0.21% 621,348
2022-04-26 2022-04-22 4.070 154,194 +2,182 0.20% 627,518
2022-04-21 2022-04-19 4.125 152,012 +2,182 0.20% 626,998
2022-04-14 2022-04-12 4.138 149,830 +3,636 0.20% 620,058
2022-04-12 2022-04-08 4.413 146,194 +3,637 0.19% 645,211
2022-04-11 2022-04-07 4.400 142,557 +3,637 0.19% 627,199
2022-03-31 2022-03-29 4.056 138,920 +10,909 0.18% 563,448
2022-03-17 2022-03-15 3.506 128,011 -2,909 0.17% 448,802
2022-03-15 2022-03-11 4.207 130,920 +2,909 0.17% 550,801
2022-03-10 2022-03-08 4.262 128,011 -21,819 0.17% 545,602
2022-01-05 2022-01-03 4.840 149,830 -7,274 0.20% 725,118
2021-11-26 2021-11-24 5.293 157,104 +7,274 0.21% 831,601
2021-08-11 2021-08-09 5.720 149,830 -5,819 0.20% 856,957
2021-07-15 2021-07-13 6.256 155,649 -5,819 0.21% 973,699
2021-07-08 2021-07-06 6.393 161,468 +4,364 0.21% 1,032,301
2021-07-02 2021-06-29 7.325 157,104 +5,826 0.21% 1,150,754
2021-05-04 2021-04-30 7.139 151,278 -2,802 0.21% 1,079,999
2021-03-26 2021-03-24 7.211 154,080 -5,602 0.21% 1,111,003
2021-02-24 2021-02-22 7.939 159,682 -141,473 0.22% 1,267,677
2021-02-23 2021-02-19 8.281 301,155 -26,614 0.42% 2,493,996
2021-02-22 2021-02-18 8.139 327,769 -112,058 0.45% 2,667,599
2021-02-18 2021-02-16 8.510 439,827 -3,502 0.61% 3,742,880
2021-02-17 2021-02-11 8.453 443,329 -39,920 0.61% 3,747,362
2021-02-10 2021-02-08 7.425 483,249 -7,004 0.67% 3,587,997
2021-02-09 2021-02-05 7.439 490,253 +21,011 0.68% 3,647,000
2021-02-08 2021-02-04 7.410 469,242 -3,502 0.65% 3,477,299
2021-02-05 2021-02-03 7.596 472,744 -3,502 0.65% 3,591,000
2021-02-02 2021-01-29 7.782 476,246 +14,708 0.66% 3,706,002
2021-02-01 2021-01-28 7.582 461,538 +32,917 0.64% 3,499,288
2021-01-29 2021-01-27 7.696 428,621 -136,571 0.59% 3,298,678
2021-01-28 2021-01-26 7.610 565,192 +141,473 0.78% 4,301,312
2021-01-27 2021-01-25 8.110 423,719 +63,033 0.58% 3,436,403
2021-01-25 2021-01-21 8.424 360,686 +10,505 0.50% 3,038,499
2021-01-22 2021-01-20 8.367 350,181 +21,011 0.48% 2,930,002
2021-01-20 2021-01-18 8.210 329,170 +5,603 0.45% 2,702,501
2021-01-14 2021-01-12 7.825 323,567 +14,007 0.45% 2,531,760
2021-01-11 2021-01-07 8.239 309,560 +14,007 0.43% 2,550,342
2021-01-08 2021-01-06 8.824 295,553 +42,022 0.41% 2,607,964
2021-01-04 2020-12-29 8.396 253,531 -2,801 0.35% 2,128,561
2020-12-29 2020-12-24 8.538 256,332 +2,101 0.35% 2,188,677
2020-12-28 2020-12-22 9.424 254,231 +700 0.35% 2,395,798
2020-12-22 2020-12-18 9.010 253,531 +1,401 0.35% 2,284,221
2020-12-08 2020-12-04 10.066 252,130 -100,152 0.35% 2,537,999
2020-12-07 2020-12-03 9.709 352,282 -10,505 0.49% 3,420,402
2020-12-04 2020-12-02 9.638 362,787 -134,470 0.50% 3,496,498
2020-11-30 2020-11-26 9.666 497,257 -2,801 0.69% 4,806,704
2020-11-20 2020-11-18 9.566 500,058 -2,101 0.69% 4,783,799
2020-11-19 2020-11-17 9.524 502,159 -4,202 0.69% 4,782,388
2020-11-18 2020-11-16 9.923 506,361 +3,501 0.70% 5,024,847
2020-11-16 2020-11-12 10.823 502,860 -3,501 0.69% 5,442,445
2020-11-12 2020-11-10 10.823 506,361 -7,004 0.70% 5,480,336
2020-11-10 2020-11-06 10.794 513,365 +7,004 0.71% 5,541,481
2020-11-04 2020-11-02 10.509 506,361 +1,400 0.70% 5,321,276
2020-10-22 2020-10-20 12.051 504,961 -5,603 0.70% 6,085,245
2020-10-09 2020-10-07 13.622 510,564 +3,502 0.70% 6,954,667
2020-10-05 2020-09-29 13.707 507,062 -3,502 0.70% 6,950,404
2020-09-24 2020-09-22 13.636 510,564 -2,801 0.70% 6,961,957
2020-09-21 2020-09-17 14.093 513,365 +28,015 0.71% 7,234,711
2020-09-17 2020-09-15 14.364 485,350 +7,703 0.67% 6,971,573
2020-09-14 2020-09-10 14.250 477,647 -6,303 0.66% 6,806,367
2020-09-10 2020-09-08 14.335 483,950 +3,502 0.67% 6,937,643
2020-09-07 2020-09-03 15.849 480,448 +2,801 0.66% 7,614,601
2020-09-04 2020-09-02 15.649 477,647 +108,557 0.66% 7,474,728
2020-09-03 2020-09-01 15.449 369,090 -7,004 0.51% 5,702,132
2020-09-02 2020-08-31 15.849 376,094 -21,711 0.52% 5,960,698
2020-09-01 2020-08-28 16.449 397,805 -7,004 0.55% 6,543,355
2020-08-31 2020-08-27 16.277 404,809 +2,802 0.56% 6,589,201
2020-08-28 2020-08-26 15.963 402,007 +2,801 0.55% 6,417,312
2020-08-26 2020-08-24 16.763 399,206 +7,704 0.55% 6,691,799
2020-08-24 2020-08-20 18.191 391,502 -17,509 0.54% 7,121,659
2020-08-20 2020-08-18 18.533 409,011 +91,747 0.56% 7,580,318
2020-08-19 2020-08-17 18.276 317,264 -86,144 0.44% 5,798,405
2020-08-18 2020-08-14 18.276 403,408 -1,401 0.56% 7,372,796
2020-08-13 2020-08-11 18.762 404,809 -1,401 0.56% 7,594,921
2020-08-12 2020-08-10 19.190 406,210 -9,104 0.56% 7,795,207
2020-08-11 2020-08-07 18.505 415,314 +1,400 0.57% 7,685,274
2020-08-10 2020-08-06 19.419 413,914 +229,019 0.57% 8,037,607
2020-08-07 2020-08-05 18.876 184,895 -9,805 0.26% 3,490,072
2020-08-06 2020-08-04 15.820 194,700 +12,606 0.27% 3,080,232
2020-08-05 2020-08-03 15.735 182,094 -12,606 0.25% 2,865,200
2020-08-04 2020-07-31 15.535 194,700 +3,501 0.27% 3,024,632
2020-08-03 2020-07-30 15.192 191,199 -19,610 0.26% 2,904,725
2020-07-31 2020-07-29 14.164 210,809 +14,007 0.29% 2,985,923
2020-07-30 2020-07-28 13.393 196,802 +7,004 0.27% 2,635,786
2020-07-29 2020-07-27 13.036 189,798 -1,401 0.26% 2,474,231
2020-07-28 2020-07-24 13.350 191,199 -7,003 0.30% 2,552,554
2020-07-27 2020-07-23 13.493 198,202 -10,506 0.31% 2,674,346
2020-07-24 2020-07-22 13.322 208,708 +1,401 0.33% 2,780,344
2020-07-23 2020-07-21 13.607 207,307 +7,704 0.33% 2,820,880
2020-07-22 2020-07-20 13.707 199,603 -4,903 0.32% 2,736,000
2020-07-21 2020-07-17 13.636 204,506 -5,602 0.32% 2,788,606
2020-07-20 2020-07-16 12.965 210,108 -7,704 0.33% 2,723,994
2020-07-17 2020-07-15 13.964 217,812 +14,007 0.35% 3,041,574
2020-07-16 2020-07-14 14.421 203,805 -2,101 0.32% 2,939,097
2020-07-15 2020-07-13 14.964 205,906 +46,924 0.33% 3,081,116
2020-07-14 2020-07-10 14.621 158,982 -3,502 0.25% 2,324,479
2020-07-13 2020-07-09 13.964 162,484 +35,018 0.26% 2,268,962
2020-07-10 2020-07-08 13.707 127,466 -4,202 0.20% 1,747,203
2020-07-09 2020-07-07 12.636 131,668 -2,101 0.21% 1,663,801
2020-07-08 2020-07-06 13.507 133,769 0.21% 1,806,859

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