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 1.420 204,000 +0 0.05% 289,680
2025-10-13 2025-10-09 1.420 204,000 +0 0.05% 289,680
2025-10-10 2025-10-08 1.470 204,000 +0 0.05% 299,880
2025-10-09 2025-10-06 1.480 204,000 +0 0.05% 301,920
2025-10-08 2025-10-03 1.540 204,000 +0 0.05% 314,160
2025-10-06 2025-10-02 1.550 204,000 +0 0.05% 316,200
2025-10-03 2025-09-30 1.550 204,000 +0 0.05% 316,200
2025-10-02 2025-09-29 1.550 204,000 +0 0.05% 316,200
2025-09-30 2025-09-26 1.550 204,000 +0 0.05% 316,200
2025-09-29 2025-09-25 1.560 204,000 +0 0.05% 318,240
2025-09-26 2025-09-24 1.540 204,000 +0 0.05% 314,160
2025-09-25 2025-09-23 1.480 204,000 +0 0.05% 301,920
2025-09-24 2025-09-22 1.500 204,000 +0 0.05% 306,000
2025-09-23 2025-09-19 1.500 204,000 +0 0.05% 306,000
2025-09-22 2025-09-18 1.490 204,000 +0 0.05% 303,960
2025-09-19 2025-09-17 1.360 204,000 +0 0.05% 277,440
2025-09-18 2025-09-16 1.360 204,000 +0 0.05% 277,440
2025-09-17 2025-09-15 1.380 204,000 +0 0.05% 281,520
2025-09-16 2025-09-12 1.390 204,000 +0 0.05% 283,560
2025-09-15 2025-09-11 1.400 204,000 +0 0.05% 285,600
2025-09-12 2025-09-10 1.420 204,000 +0 0.05% 289,680
2025-09-11 2025-09-09 1.440 204,000 +0 0.05% 293,760
2025-09-10 2025-09-08 1.500 204,000 +0 0.05% 306,000
2025-09-09 2025-09-05 1.500 204,000 +0 0.05% 306,000
2025-09-08 2025-09-04 1.450 204,000 +0 0.05% 295,800
2025-09-05 2025-09-03 1.420 204,000 +0 0.05% 289,680
2025-09-04 2025-09-02 1.420 204,000 +0 0.05% 289,680
2025-09-03 2025-09-01 1.450 204,000 +0 0.05% 295,800
2025-09-02 2025-08-29 1.510 204,000 +0 0.05% 308,040
2025-09-01 2025-08-28 1.540 204,000 +0 0.05% 314,160
2025-08-29 2025-08-27 1.530 204,000 +0 0.05% 312,120
2025-08-28 2025-08-26 1.500 204,000 +0 0.05% 306,000
2025-08-27 2025-08-25 1.510 204,000 +0 0.05% 308,040
2025-08-26 2025-08-22 1.510 204,000 +0 0.05% 308,040
2025-08-25 2025-08-21 1.510 204,000 +0 0.05% 308,040
2025-08-22 2025-08-20 1.500 204,000 +0 0.05% 306,000
2025-08-21 2025-08-19 1.550 204,000 +0 0.05% 316,200
2025-08-20 2025-08-18 1.520 204,000 +0 0.05% 310,080
2025-08-19 2025-08-15 1.510 204,000 +0 0.05% 308,040
2025-08-18 2025-08-14 1.500 204,000 +0 0.05% 306,000
2025-08-15 2025-08-13 1.500 204,000 +0 0.05% 306,000
2025-08-14 2025-08-12 1.500 204,000 +0 0.05% 306,000
2025-08-13 2025-08-11 1.500 204,000 +0 0.05% 306,000
2025-08-12 2025-08-08 1.500 204,000 +0 0.05% 306,000
2025-08-11 2025-08-07 1.500 204,000 +0 0.05% 306,000
2025-08-08 2025-08-06 1.540 204,000 +0 0.05% 314,160
2025-08-07 2025-08-05 1.560 204,000 +0 0.05% 318,240
2025-08-06 2025-08-04 1.560 204,000 +0 0.05% 318,240
2025-08-05 2025-08-01 1.560 204,000 -500 0.05% 318,240
2025-08-01 2025-07-30 1.600 204,500 +68,000 0.05% 327,200
2025-02-17 2025-02-13 1.860 136,500 -4,000 0.03% 253,890
2025-02-12 2025-02-10 1.820 140,500 -3,000 0.03% 255,710
2024-11-29 2024-11-27 1.940 143,500 -500 0.04% 278,390
2024-10-23 2024-10-21 1.900 144,000 -2,000 0.04% 273,600
2024-09-27 2024-09-25 2.020 146,000 -500 0.04% 294,920
2023-06-01 2023-05-30 4.924 146,500 +3,399 0.04% 721,402
2022-12-07 2022-12-05 4.627 143,101 -489 0.04% 662,179
2022-09-13 2022-09-08 4.832 143,590 -5,860 0.04% 693,842
2022-09-09 2022-09-07 4.812 149,450 +1,953 0.04% 719,098
2022-09-08 2022-09-06 4.689 147,497 +3,907 0.04% 691,581
2022-05-23 2022-05-19 5.926 143,590 +4,434 0.04% 850,947
2022-03-17 2022-03-15 6.433 139,156 -473 0.04% 895,230
2022-03-01 2022-02-25 7.384 139,629 -474 0.04% 1,031,023
2022-02-11 2022-02-09 7.447 140,103 +2,840 0.04% 1,043,403
2021-08-20 2021-08-18 8.588 137,263 -6,153 0.04% 1,178,853
2021-08-16 2021-08-12 9.212 143,416 -473 0.04% 1,321,082
2021-07-29 2021-07-27 9.243 143,889 -28,399 0.04% 1,329,999
2021-07-21 2021-07-19 10.078 172,288 -2,840 0.05% 1,736,277
2021-07-19 2021-07-15 10.025 175,128 -2,367 0.05% 1,755,648
2021-07-14 2021-07-12 9.845 177,495 -1,893 0.05% 1,747,502
2021-07-08 2021-07-06 10.141 179,388 -1,893 0.05% 1,819,199
2021-07-07 2021-07-05 10.469 181,281 -9,467 0.05% 1,897,761
2021-06-30 2021-06-28 10.627 190,748 +6,153 0.05% 2,027,092
2021-06-24 2021-06-22 11.092 184,595 -37,865 0.05% 2,047,504
2021-06-16 2021-06-11 11.683 222,460 -38,812 0.06% 2,599,098
2021-06-15 2021-06-10 12.360 261,272 +3,786 0.07% 3,229,195
2021-06-11 2021-06-09 12.043 257,486 +111,704 0.07% 3,100,802
2021-06-10 2021-06-08 12.381 145,782 +1,893 0.04% 1,804,875
2021-06-09 2021-06-07 11.092 143,889 -2,367 0.04% 1,595,998
2021-06-08 2021-06-04 11.028 146,256 -66,264 0.04% 1,612,983
2021-06-07 2021-06-03 11.071 212,520 +9,939 0.06% 2,352,755
2021-06-04 2021-06-02 11.261 202,581 -473 0.05% 2,281,242
2021-06-03 2021-06-01 11.557 203,054 -9,940 0.05% 2,346,629
2021-06-02 2021-05-31 11.472 212,994 -18,933 0.06% 2,443,502
2021-06-01 2021-05-28 10.648 231,927 -20,826 0.06% 2,469,604
2021-05-31 2021-05-27 10.564 252,753 -6,626 0.07% 2,670,004
2021-05-28 2021-05-26 10.712 259,379 +7,100 0.07% 2,778,359
2021-05-27 2021-05-25 10.078 252,279 -3,787 0.07% 2,542,407
2021-05-26 2021-05-24 9.835 256,066 +54,905 0.07% 2,518,356
2021-05-25 2021-05-21 10.004 201,161 -37,392 0.05% 2,012,377
2021-05-24 2021-05-20 9.645 238,553 +1,893 0.06% 2,300,759
2021-05-21 2021-05-18 9.402 236,660 -4,733 0.06% 2,225,002
2021-05-14 2021-05-12 9.261 241,393 +9,003 0.06% 2,235,578
2021-05-12 2021-05-10 9.327 232,390 -456 0.06% 2,167,500
2021-05-11 2021-05-07 9.305 232,846 -20,049 0.06% 2,166,643
2021-05-06 2021-05-04 9.623 252,895 -911 0.07% 2,433,675
2021-05-05 2021-05-03 9.678 253,806 -2,734 0.07% 2,456,367
2021-05-03 2021-04-29 9.327 256,540 -1,823 0.07% 2,392,747
2021-04-08 2021-04-01 9.678 258,363 +2,734 0.07% 2,500,470
2021-03-30 2021-03-26 9.645 255,629 +911 0.07% 2,465,595
2021-03-22 2021-03-18 9.162 254,718 -3,645 0.07% 2,333,828
2021-03-09 2021-03-05 8.636 258,363 +39,643 0.07% 2,231,145
2021-03-01 2021-02-25 10.106 218,720 +2,734 0.06% 2,210,400
2021-02-26 2021-02-24 9.546 215,986 +1,823 0.06% 2,061,900
2021-02-24 2021-02-22 10.216 214,163 -3,190 0.06% 2,187,847
2021-02-23 2021-02-19 10.951 217,353 -1,367 0.06% 2,380,230
2021-02-22 2021-02-18 10.721 218,720 -20,049 0.06% 2,344,800
2021-02-19 2021-02-17 11.083 238,769 +3,645 0.07% 2,646,196
2021-02-18 2021-02-16 10.479 235,124 +5,924 0.06% 2,463,900
2021-02-17 2021-02-11 10.600 229,200 -11,392 0.06% 2,429,487
2021-02-16 2021-02-09 8.943 240,592 -13,670 0.07% 2,151,600
2021-02-04 2021-02-02 8.932 254,262 -3,190 0.07% 2,271,060
2021-02-02 2021-01-29 9.151 257,452 +3,646 0.07% 2,356,053
2021-02-01 2021-01-28 8.471 253,806 -58,326 0.07% 2,150,017
2021-01-28 2021-01-26 7.857 312,132 -1,822 0.09% 2,452,303
2021-01-22 2021-01-20 8.054 313,954 -912 0.09% 2,528,627
2021-01-21 2021-01-19 7.418 314,866 +7,291 0.09% 2,335,583
2021-01-19 2021-01-15 7.385 307,575 -1,367 0.08% 2,271,375
2021-01-15 2021-01-13 7.780 308,942 -4,101 0.08% 2,403,510
2021-01-14 2021-01-12 7.692 313,043 +10,025 0.09% 2,407,935
2021-01-13 2021-01-11 7.802 303,018 -33,264 0.08% 2,364,073
2021-01-11 2021-01-07 7.099 336,282 -2,278 0.09% 2,387,430
2021-01-08 2021-01-06 6.693 338,560 -2,734 0.09% 2,266,148
2021-01-07 2021-01-05 6.529 341,294 +911 0.09% 2,228,273
2021-01-06 2021-01-04 6.726 340,383 +2,734 0.09% 2,289,555
2021-01-05 2020-12-31 6.935 337,649 -8,658 0.09% 2,341,560
2020-12-30 2020-12-28 6.518 346,307 -2,734 0.10% 2,257,202
2020-12-28 2020-12-22 6.529 349,041 -9,113 0.10% 2,278,852
2020-12-23 2020-12-21 6.683 358,154 -34,631 0.10% 2,393,370
2020-12-18 2020-12-16 6.858 392,785 -34,630 0.11% 2,693,752
2020-12-17 2020-12-15 6.759 427,415 +4,556 0.12% 2,889,038
2020-12-16 2020-12-14 6.847 422,859 -12,758 0.12% 2,895,362
2020-12-15 2020-12-11 6.244 435,617 -10,025 0.12% 2,719,818
2020-12-11 2020-12-09 5.629 445,642 +27,340 0.12% 2,508,570
2020-12-09 2020-12-07 6.013 418,302 -7,291 0.11% 2,515,320
2020-12-08 2020-12-04 5.563 425,593 -1,822 0.12% 2,367,692
2020-12-03 2020-12-01 5.892 427,415 +1,822 0.12% 2,518,528
2020-12-02 2020-11-30 5.794 425,593 -455 0.12% 2,465,762
2020-12-01 2020-11-27 5.958 426,048 +3,645 0.12% 2,538,523
2020-11-27 2020-11-25 5.936 422,403 +1,367 0.12% 2,507,535
2020-11-26 2020-11-24 6.364 421,036 -3,190 0.12% 2,679,600
2020-11-24 2020-11-20 6.770 424,226 -5,468 0.12% 2,872,137
2020-11-23 2020-11-19 6.781 429,694 -5,468 0.12% 2,913,872
2020-11-20 2020-11-18 6.781 435,162 +18,227 0.12% 2,950,952
2020-11-19 2020-11-17 6.891 416,935 +8,202 0.11% 2,873,100
2020-11-18 2020-11-16 7.034 408,733 +4,557 0.11% 2,874,885
2020-11-17 2020-11-13 6.913 404,176 -15,037 0.11% 2,794,048
2020-11-16 2020-11-12 6.924 419,213 +26,884 0.11% 2,902,598
2020-11-13 2020-11-11 6.836 392,329 -27,340 0.11% 2,682,015
2020-11-12 2020-11-10 7.121 419,669 +3,190 0.12% 2,988,645
2020-11-10 2020-11-06 7.330 416,479 -9,569 0.11% 3,052,758
2020-11-09 2020-11-05 7.253 426,048 -9,114 0.12% 3,090,173
2020-11-06 2020-11-04 6.990 435,162 -16,404 0.12% 3,041,678
2020-11-05 2020-11-03 7.056 451,566 -18,226 0.12% 3,186,068
2020-11-04 2020-11-02 7.165 469,792 +455 0.13% 3,366,213
2020-11-03 2020-10-30 7.341 469,337 -911 0.13% 3,445,353
2020-11-02 2020-10-29 7.396 470,248 +5,468 0.13% 3,477,840
2020-10-30 2020-10-28 7.385 464,780 +17,315 0.13% 3,432,300
2020-10-29 2020-10-27 7.352 447,465 -2,278 0.12% 3,289,703
2020-10-28 2020-10-23 7.681 449,743 -12,759 0.12% 3,454,500
2020-10-23 2020-10-21 7.516 462,502 -14,581 0.13% 3,476,378
2020-10-22 2020-10-20 7.747 477,083 -18,227 0.13% 3,695,910
2020-10-21 2020-10-19 7.560 495,310 -9,113 0.14% 3,744,718
2020-10-20 2020-10-16 7.966 504,423 -12,759 0.14% 4,018,410
2020-10-19 2020-10-15 7.955 517,182 -2,278 0.14% 4,114,378
2020-10-16 2020-10-14 7.901 519,460 +4,557 0.14% 4,104,000
2020-10-15 2020-10-12 8.482 514,903 +4,556 0.14% 4,367,447
2020-10-14 2020-10-09 8.778 510,347 -86,576 0.14% 4,480,003
2020-10-12 2020-10-08 8.932 596,923 +73,818 0.16% 5,331,697
2020-10-09 2020-10-07 8.065 523,105 -3,190 0.14% 4,218,898
2020-10-08 2020-10-06 8.416 526,295 -78,830 0.14% 4,429,425
2020-10-07 2020-10-05 6.902 605,125 -9,569 0.17% 4,176,558
2020-10-06 2020-09-30 7.681 614,694 +56,958 0.17% 4,721,498
2020-10-05 2020-09-29 8.405 557,736 -5,468 0.15% 4,687,920
2020-09-30 2020-09-28 8.350 563,204 -7,291 0.15% 4,702,980
2020-09-29 2020-09-25 8.767 570,495 +2,279 0.16% 5,001,743
2020-09-28 2020-09-24 9.042 568,216 +3,645 0.16% 5,137,637
2020-09-25 2020-09-23 9.415 564,571 -144,902 0.15% 5,315,310
2020-09-24 2020-09-22 9.766 709,473 -621,074 0.19% 6,928,650
2020-09-23 2020-09-21 9.766 1,330,547 -10,936 0.37% 12,994,004
2020-09-22 2020-09-18 10.073 1,341,483 0.37% 13,512,964

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