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 2.620 58,400 +0 0.01% 153,008
2025-10-13 2025-10-09 2.640 58,400 +0 0.01% 154,176
2025-10-10 2025-10-08 2.640 58,400 +0 0.01% 154,176
2025-10-09 2025-10-06 2.650 58,400 +0 0.01% 154,760
2025-10-08 2025-10-03 2.600 58,400 +0 0.01% 151,840
2025-10-06 2025-10-02 2.600 58,400 +0 0.01% 151,840
2025-10-03 2025-09-30 2.600 58,400 +0 0.01% 151,840
2025-10-02 2025-09-29 2.580 58,400 +0 0.01% 150,672
2025-09-30 2025-09-26 2.600 58,400 +0 0.01% 151,840
2025-09-29 2025-09-25 2.600 58,400 +0 0.01% 151,840
2025-09-26 2025-09-24 2.660 58,400 +0 0.01% 155,344
2025-09-25 2025-09-23 2.660 58,400 +0 0.01% 155,344
2025-09-24 2025-09-22 2.650 58,400 +0 0.01% 154,760
2025-09-23 2025-09-19 2.740 58,400 +0 0.01% 160,016
2025-09-22 2025-09-18 2.760 58,400 +0 0.01% 161,184
2025-09-19 2025-09-17 2.830 58,400 +0 0.01% 165,272
2025-09-18 2025-09-16 2.760 58,400 +12,000 0.01% 161,184
2025-09-17 2025-09-15 2.760 46,400 -16,000 0.01% 128,064
2025-09-16 2025-09-12 2.780 62,400 +16,000 0.01% 173,472
2025-09-04 2025-09-02 2.700 46,400 +16,000 0.01% 125,280
2025-08-29 2025-08-27 3.732 30,400 +3,521 0.00% 113,461
2025-08-22 2025-08-20 3.676 26,879 -55,880 0.00% 98,800
2025-08-18 2025-08-14 3.710 82,759 -2,122 0.01% 307,007
2025-03-21 2025-03-19 3.404 84,881 -8,488 0.01% 288,959
2025-03-11 2025-03-07 2.975 93,369 -88,418 0.02% 277,727
2025-02-25 2025-02-21 2.941 181,787 -10,610 0.03% 534,559
2025-02-19 2025-02-17 2.963 192,397 +10,610 0.03% 570,111
2025-01-27 2025-01-23 2.963 181,787 -16,976 0.03% 538,671
2025-01-06 2025-01-02 2.782 198,763 -14,147 0.03% 553,007
2024-12-03 2024-11-29 2.805 212,910 +22,635 0.04% 597,183
2024-10-23 2024-10-21 3.008 190,275 +55,880 0.03% 572,431
2024-08-12 2024-08-08 3.756 134,395 +16,234 0.02% 504,817
2024-06-04 2024-05-31 4.091 118,161 +7,462 0.02% 483,359
2024-01-22 2024-01-18 3.332 110,699 -1,243 0.02% 368,818
2023-11-23 2023-11-21 3.409 111,942 +77,737 0.02% 381,599
2023-11-22 2023-11-20 3.447 34,205 -27,985 0.01% 117,921
2023-11-07 2023-11-03 3.486 62,190 -4,975 0.01% 216,799
2023-08-24 2023-08-22 3.525 67,165 -55,972 0.01% 236,735
2023-08-07 2023-08-03 4.054 123,137 +6,706 0.02% 499,219
2023-03-03 2023-03-01 4.353 116,431 +4,116 0.02% 506,880
2023-01-31 2023-01-27 5.075 112,315 -8,232 0.02% 569,945
2023-01-30 2023-01-26 5.034 120,547 -7,645 0.03% 606,798
2023-01-10 2023-01-06 4.748 128,192 +2,940 0.03% 608,657
2022-11-30 2022-11-28 4.571 125,252 -79,384 0.03% 572,546
2022-11-23 2022-11-21 5.088 204,636 -47,043 0.04% 1,041,214
2022-05-31 2022-05-27 5.622 251,679 +9,289 0.05% 1,414,978
2022-02-18 2022-02-16 6.780 242,390 -566 0.05% 1,643,523
2022-01-21 2022-01-19 7.374 242,956 -6,796 0.05% 1,791,504
2021-12-15 2021-12-13 7.543 249,752 +198,216 0.05% 1,883,953
2021-10-12 2021-10-08 7.402 51,536 -4,531 0.01% 381,471
2021-07-09 2021-07-07 8.476 56,067 -2,831 0.01% 475,202
2021-07-06 2021-07-02 8.363 58,898 -11,327 0.01% 492,541
2021-06-04 2021-06-02 9.606 70,225 -7,362 0.01% 674,560
2021-05-27 2021-05-25 8.881 77,587 -797 0.02% 689,037
2021-05-06 2021-05-04 8.015 78,384 +10,715 0.02% 628,282
2021-05-04 2021-04-30 8.086 67,669 +4,511 0.01% 547,197
2021-05-03 2021-04-29 8.072 63,158 -6,767 0.01% 509,823
2021-04-29 2021-04-27 7.973 69,925 +11,278 0.01% 557,504
2021-02-22 2021-02-18 7.320 58,647 -2,819 0.01% 429,314
2021-02-08 2021-02-04 6.980 61,466 +3,383 0.01% 429,022
2021-02-02 2021-01-29 7.292 58,083 +4,511 0.01% 423,537
2021-01-29 2021-01-27 6.966 53,572 -11,278 0.01% 373,163
2021-01-22 2021-01-20 7.264 64,850 -1,692 0.01% 471,041
2021-01-13 2021-01-11 7.448 66,542 +3,384 0.01% 495,603
2021-01-04 2020-12-29 7.093 63,158 -1,692 0.01% 447,999
2020-12-29 2020-12-24 6.951 64,850 -564 0.01% 450,801
2020-12-21 2020-12-17 6.909 65,414 -5,639 0.01% 451,938
2020-12-16 2020-12-14 6.951 71,053 +564 0.02% 493,921
2020-12-15 2020-12-11 6.824 70,489 -1,692 0.02% 481,000
2020-12-10 2020-12-08 7.306 72,181 +564 0.02% 527,362
2020-12-04 2020-12-02 7.405 71,617 -564 0.02% 530,354
2020-11-30 2020-11-26 7.249 72,181 -564 0.02% 523,266
2020-11-26 2020-11-24 7.604 72,745 -13,533 0.02% 553,155
2020-11-16 2020-11-12 8.725 86,278 +29,887 0.02% 752,756
2020-11-12 2020-11-10 8.654 56,391 -2,256 0.01% 487,999
2020-11-11 2020-11-09 8.824 58,647 -32,143 0.01% 517,506
2020-11-04 2020-11-02 8.313 90,790 -564 0.02% 754,770
2020-11-03 2020-10-30 7.377 91,354 -1,127 0.02% 673,923
2020-10-30 2020-10-28 7.249 92,481 -10,151 0.02% 670,429
2020-10-29 2020-10-27 7.448 102,632 -5,075 0.02% 764,401
2020-10-28 2020-10-23 7.831 107,707 -208,083 0.02% 843,455
2020-10-27 2020-10-22 7.945 315,790 +564 0.07% 2,508,797
2020-10-21 2020-10-19 8.540 315,226 -3,948 0.07% 2,692,140
2020-10-20 2020-10-16 8.782 319,174 -564 0.07% 2,802,833
2020-10-16 2020-10-14 8.881 319,738 -22,556 0.07% 2,839,538
2020-10-15 2020-10-12 9.079 342,294 +9,586 0.07% 3,107,838
2020-10-14 2020-10-09 9.009 332,708 -42,293 0.07% 2,997,202
2020-10-12 2020-10-08 8.824 375,001 -7,331 0.08% 3,309,039
2020-10-09 2020-10-07 8.782 382,332 -4,511 0.08% 3,357,456
2020-10-08 2020-10-06 9.122 386,843 +20,864 0.08% 3,528,782
2020-10-07 2020-10-05 8.512 365,979 -563 0.08% 3,115,204
2020-10-06 2020-09-30 8.611 366,542 -53,008 0.08% 3,156,396
2020-10-05 2020-09-29 8.824 419,550 0.09% 3,702,143

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