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 0.720 12,000 +0 0.00% 8,640
2025-10-13 2025-10-09 0.760 12,000 +0 0.00% 9,120
2025-10-10 2025-10-08 0.790 12,000 +0 0.00% 9,480
2025-10-09 2025-10-06 0.800 12,000 +0 0.00% 9,600
2025-10-08 2025-10-03 0.790 12,000 +0 0.00% 9,480
2025-10-06 2025-10-02 0.760 12,000 +0 0.00% 9,120
2025-10-03 2025-09-30 0.710 12,000 +0 0.00% 8,520
2025-10-02 2025-09-29 0.690 12,000 +0 0.00% 8,280
2025-09-30 2025-09-26 0.680 12,000 +0 0.00% 8,160
2025-09-29 2025-09-25 0.670 12,000 +0 0.00% 8,040
2025-09-26 2025-09-24 0.660 12,000 +0 0.00% 7,920
2025-09-25 2025-09-23 0.650 12,000 +0 0.00% 7,800
2025-09-24 2025-09-22 0.640 12,000 +0 0.00% 7,680
2025-09-23 2025-09-19 0.640 12,000 +0 0.00% 7,680
2025-09-22 2025-09-18 0.650 12,000 +0 0.00% 7,800
2025-09-19 2025-09-17 0.660 12,000 +0 0.00% 7,920
2025-09-18 2025-09-16 0.650 12,000 +0 0.00% 7,800
2025-09-17 2025-09-15 0.660 12,000 +0 0.00% 7,920
2025-09-16 2025-09-12 0.650 12,000 +0 0.00% 7,800
2025-09-15 2025-09-11 0.650 12,000 +0 0.00% 7,800
2025-09-12 2025-09-10 0.650 12,000 +0 0.00% 7,800
2025-09-11 2025-09-09 0.650 12,000 +0 0.00% 7,800
2025-09-10 2025-09-08 0.650 12,000 +0 0.00% 7,800
2025-09-09 2025-09-05 0.650 12,000 +0 0.00% 7,800
2025-09-08 2025-09-04 0.630 12,000 +0 0.00% 7,560
2025-09-05 2025-09-03 0.640 12,000 +0 0.00% 7,680
2025-09-04 2025-09-02 0.620 12,000 +0 0.00% 7,440
2025-09-03 2025-09-01 0.670 12,000 +0 0.00% 8,040
2025-09-02 2025-08-29 0.670 12,000 +0 0.00% 8,040
2025-09-01 2025-08-28 0.670 12,000 +0 0.00% 8,040
2025-08-29 2025-08-27 0.670 12,000 +0 0.00% 8,040
2025-08-28 2025-08-26 0.540 12,000 +0 0.00% 6,480
2025-08-27 2025-08-25 0.530 12,000 +0 0.00% 6,360
2025-08-26 2025-08-22 0.510 12,000 +0 0.00% 6,120
2025-08-25 2025-08-21 0.540 12,000 +0 0.00% 6,480
2025-08-22 2025-08-20 0.540 12,000 +0 0.00% 6,480
2025-08-21 2025-08-19 0.520 12,000 +0 0.00% 6,240
2025-08-20 2025-08-18 0.520 12,000 +0 0.00% 6,240
2025-08-19 2025-08-15 0.520 12,000 +0 0.00% 6,240
2025-08-18 2025-08-14 0.520 12,000 +0 0.00% 6,240
2025-08-15 2025-08-13 0.520 12,000 +0 0.00% 6,240
2025-08-14 2025-08-12 0.520 12,000 +0 0.00% 6,240
2025-08-13 2025-08-11 0.520 12,000 +0 0.00% 6,240
2025-08-12 2025-08-08 0.530 12,000 +0 0.00% 6,360
2025-08-11 2025-08-07 0.520 12,000 +0 0.00% 6,240
2025-08-08 2025-08-06 0.520 12,000 +0 0.00% 6,240
2025-08-07 2025-08-05 0.530 12,000 +0 0.00% 6,360
2025-08-06 2025-08-04 0.500 12,000 +0 0.00% 6,000
2025-08-05 2025-08-01 0.490 12,000 +0 0.00% 5,880
2025-08-04 2025-07-31 0.490 12,000 +0 0.00% 5,880
2025-08-01 2025-07-30 0.490 12,000 +0 0.00% 5,880
2025-07-31 2025-07-29 0.490 12,000 +0 0.00% 5,880
2025-07-30 2025-07-28 0.495 12,000 +0 0.00% 5,940
2025-07-29 2025-07-25 0.500 12,000 +0 0.00% 6,000
2025-07-28 2025-07-24 0.480 12,000 +0 0.00% 5,760
2025-07-25 2025-07-23 0.475 12,000 +0 0.00% 5,700
2025-07-24 2025-07-22 0.490 12,000 +0 0.00% 5,880
2025-07-23 2025-07-21 0.495 12,000 +0 0.00% 5,940
2025-07-22 2025-07-18 0.500 12,000 +0 0.00% 6,000
2025-07-21 2025-07-17 0.500 12,000 +0 0.00% 6,000
2025-07-18 2025-07-16 0.480 12,000 +0 0.00% 5,760
2025-07-17 2025-07-15 0.460 12,000 +0 0.00% 5,520
2025-07-16 2025-07-14 0.460 12,000 +0 0.00% 5,520
2025-07-15 2025-07-11 0.480 12,000 +0 0.00% 5,760
2025-07-14 2025-07-10 0.465 12,000 +0 0.00% 5,580
2025-07-11 2025-07-09 0.465 12,000 +0 0.00% 5,580
2025-07-10 2025-07-08 0.465 12,000 +0 0.00% 5,580
2025-07-09 2025-07-07 0.465 12,000 +0 0.00% 5,580
2025-07-08 2025-07-04 0.465 12,000 +0 0.00% 5,580
2025-07-07 2025-07-03 0.465 12,000 +0 0.00% 5,580
2025-07-04 2025-07-02 0.460 12,000 +0 0.00% 5,520
2025-07-03 2025-06-30 0.455 12,000 +0 0.00% 5,460
2025-07-02 2025-06-27 0.475 12,000 +0 0.00% 5,700
2025-06-30 2025-06-26 0.475 12,000 +0 0.00% 5,700
2025-06-27 2025-06-25 0.480 12,000 +0 0.00% 5,760
2025-06-26 2025-06-24 0.480 12,000 +0 0.00% 5,760
2025-06-25 2025-06-23 0.480 12,000 +0 0.00% 5,760
2025-06-24 2025-06-20 0.480 12,000 +0 0.00% 5,760
2025-06-23 2025-06-19 0.470 12,000 +0 0.00% 5,640
2025-06-20 2025-06-18 0.485 12,000 +0 0.00% 5,820
2025-06-19 2025-06-17 0.475 12,000 +0 0.00% 5,700
2025-06-18 2025-06-16 0.465 12,000 +0 0.00% 5,580
2025-06-17 2025-06-13 0.480 12,000 +0 0.00% 5,760
2025-06-16 2025-06-12 0.480 12,000 +0 0.00% 5,760
2025-06-13 2025-06-11 0.480 12,000 +0 0.00% 5,760
2025-06-12 2025-06-10 0.480 12,000 +0 0.00% 5,760
2025-06-11 2025-06-09 0.480 12,000 +0 0.00% 5,760
2025-06-10 2025-06-06 0.480 12,000 +0 0.00% 5,760
2025-06-09 2025-06-05 0.470 12,000 +0 0.00% 5,640
2025-06-06 2025-06-04 0.475 12,000 +0 0.00% 5,700
2025-06-05 2025-06-03 0.480 12,000 +0 0.00% 5,760
2025-06-04 2025-06-02 0.470 12,000 +0 0.00% 5,640
2025-06-03 2025-05-30 0.475 12,000 +0 0.00% 5,700
2025-06-02 2025-05-29 0.470 12,000 +0 0.00% 5,640
2025-05-30 2025-05-28 0.480 12,000 +0 0.00% 5,760
2025-05-29 2025-05-27 0.480 12,000 +0 0.00% 5,760
2025-05-28 2025-05-26 0.480 12,000 +0 0.00% 5,760
2025-05-27 2025-05-23 0.485 12,000 +0 0.00% 5,820
2025-05-26 2025-05-22 0.485 12,000 +0 0.00% 5,820
2025-05-23 2025-05-21 0.485 12,000 +0 0.00% 5,820
2025-05-22 2025-05-20 0.485 12,000 +0 0.00% 5,820
2025-05-21 2025-05-19 0.485 12,000 +0 0.00% 5,820
2025-05-20 2025-05-16 0.480 12,000 +0 0.00% 5,760
2025-05-19 2025-05-15 0.495 12,000 +0 0.00% 5,940
2025-05-16 2025-05-14 0.500 12,000 +0 0.00% 6,000
2025-05-15 2025-05-13 0.500 12,000 +0 0.00% 6,000
2025-05-14 2025-05-12 0.460 12,000 +0 0.00% 5,520
2025-05-13 2025-05-09 0.470 12,000 +0 0.00% 5,640
2025-05-12 2025-05-08 0.470 12,000 +0 0.00% 5,640
2025-05-09 2025-05-07 0.465 12,000 +0 0.00% 5,580
2025-05-08 2025-05-06 0.455 12,000 +0 0.00% 5,460
2025-05-07 2025-05-02 0.460 12,000 +0 0.00% 5,520
2025-05-06 2025-04-30 0.460 12,000 +0 0.00% 5,520
2025-05-02 2025-04-29 0.460 12,000 +0 0.00% 5,520
2025-04-30 2025-04-28 0.460 12,000 +0 0.00% 5,520
2025-04-29 2025-04-25 0.460 12,000 +0 0.00% 5,520
2025-04-28 2025-04-24 0.460 12,000 +0 0.00% 5,520
2025-04-25 2025-04-23 0.460 12,000 +0 0.00% 5,520
2025-04-24 2025-04-22 0.460 12,000 +0 0.00% 5,520
2025-04-23 2025-04-17 0.460 12,000 +0 0.00% 5,520
2025-04-22 2025-04-16 0.460 12,000 +0 0.00% 5,520
2025-04-17 2025-04-15 0.450 12,000 +0 0.00% 5,400
2025-04-16 2025-04-14 0.445 12,000 +0 0.00% 5,340
2025-04-15 2025-04-11 0.440 12,000 +0 0.00% 5,280
2025-04-14 2025-04-10 0.425 12,000 +0 0.00% 5,100
2025-04-11 2025-04-09 0.440 12,000 +0 0.00% 5,280
2025-04-10 2025-04-08 0.455 12,000 +0 0.00% 5,460
2025-04-09 2025-04-07 0.480 12,000 +0 0.00% 5,760
2025-04-08 2025-04-03 0.480 12,000 +0 0.00% 5,760
2025-04-07 2025-04-02 0.480 12,000 +0 0.00% 5,760
2025-04-03 2025-04-01 0.480 12,000 +0 0.00% 5,760
2025-04-02 2025-03-31 0.480 12,000 +0 0.00% 5,760
2025-04-01 2025-03-28 0.480 12,000 +0 0.00% 5,760
2025-03-31 2025-03-27 0.490 12,000 +0 0.00% 5,880
2025-03-28 2025-03-26 0.495 12,000 +0 0.00% 5,940
2025-03-27 2025-03-25 0.500 12,000 +0 0.00% 6,000
2025-03-26 2025-03-24 0.480 12,000 +0 0.00% 5,760
2025-03-25 2025-03-21 0.480 12,000 +0 0.00% 5,760
2025-03-24 2025-03-20 0.490 12,000 +0 0.00% 5,880
2025-03-21 2025-03-19 0.500 12,000 +0 0.00% 6,000
2025-03-20 2025-03-18 0.500 12,000 +0 0.00% 6,000
2025-03-19 2025-03-17 0.485 12,000 +0 0.00% 5,820
2025-03-18 2025-03-14 0.485 12,000 +0 0.00% 5,820
2025-03-17 2025-03-13 0.485 12,000 +0 0.00% 5,820
2025-03-14 2025-03-12 0.485 12,000 +0 0.00% 5,820
2025-03-13 2025-03-11 0.485 12,000 +0 0.00% 5,820
2025-03-12 2025-03-10 0.485 12,000 +0 0.00% 5,820
2025-03-11 2025-03-07 0.495 12,000 +0 0.00% 5,940
2025-03-10 2025-03-06 0.475 12,000 +0 0.00% 5,700
2025-03-07 2025-03-05 0.480 12,000 +0 0.00% 5,760
2025-03-06 2025-03-04 0.480 12,000 +0 0.00% 5,760
2025-03-05 2025-03-03 0.480 12,000 +0 0.00% 5,760
2025-03-04 2025-02-28 0.470 12,000 +0 0.00% 5,640
2025-03-03 2025-02-27 0.470 12,000 -64,000 0.00% 5,640
2023-06-28 2023-06-26 0.390 76,000 -100,000 0.01% 29,640
2023-06-12 2023-06-08 0.400 176,000 -100,000 0.01% 70,400
2023-06-07 2023-06-05 0.400 276,000 -40,000 0.02% 110,400
2023-03-15 2023-03-13 0.470 316,000 -10,000 0.03% 148,520
2023-03-13 2023-03-09 0.490 326,000 +10,000 0.03% 159,740
2023-02-21 2023-02-17 0.450 316,000 -4,000 0.03% 142,200
2023-02-17 2023-02-15 0.455 320,000 +2,000 0.03% 145,600
2023-02-16 2023-02-14 0.460 318,000 +10,000 0.03% 146,280
2023-02-15 2023-02-13 0.465 308,000 +2,000 0.03% 143,220
2023-02-10 2023-02-08 0.405 306,000 +150,000 0.03% 123,930
2023-02-08 2023-02-06 0.430 156,000 -72,000 0.01% 67,080
2023-01-11 2023-01-09 0.440 228,000 -80,000 0.02% 100,320
2023-01-05 2023-01-03 0.425 308,000 +80,000 0.03% 130,900
2022-12-14 2022-12-12 0.390 228,000 -20,000 0.02% 88,920
2022-12-09 2022-12-07 0.425 248,000 +32,000 0.02% 105,400
2022-12-06 2022-12-02 0.420 216,000 +24,000 0.02% 90,720
2022-11-30 2022-11-28 0.450 192,000 -10,000 0.02% 86,400
2022-11-28 2022-11-24 0.490 202,000 -20,000 0.02% 98,980
2022-11-25 2022-11-23 0.490 222,000 -20,000 0.02% 108,780
2022-11-23 2022-11-21 0.510 242,000 +20,000 0.02% 123,420
2022-11-22 2022-11-18 0.540 222,000 -70,000 0.02% 119,880
2022-11-21 2022-11-17 0.495 292,000 +20,000 0.02% 144,540
2022-11-18 2022-11-16 0.480 272,000 +20,000 0.02% 130,560
2022-11-17 2022-11-15 0.480 252,000 -30,000 0.02% 120,960
2022-11-15 2022-11-11 0.500 282,000 +10,000 0.02% 141,000
2022-11-14 2022-11-10 0.520 272,000 -602,000 0.02% 141,440
2022-11-11 2022-11-09 0.480 874,000 +10,000 0.07% 419,520
2022-11-09 2022-11-07 0.485 864,000 -182,000 0.07% 419,040
2022-11-03 2022-11-01 0.390 1,046,000 +10,000 0.09% 407,940
2022-10-25 2022-10-21 0.410 1,036,000 -50,000 0.09% 424,760
2022-10-19 2022-10-17 0.395 1,086,000 -18,000 0.09% 428,970
2022-10-18 2022-10-14 0.450 1,104,000 -14,000 0.09% 496,800
2022-10-14 2022-10-12 0.305 1,118,000 -36,000 0.09% 340,990
2022-10-03 2022-09-29 0.385 1,154,000 -14,000 0.10% 444,290
2022-09-29 2022-09-27 0.450 1,168,000 +2,000 0.10% 525,600
2022-09-28 2022-09-26 0.425 1,166,000 +18,000 0.10% 495,550
2022-09-27 2022-09-23 0.480 1,148,000 +100,000 0.10% 551,040
2022-09-26 2022-09-22 0.580 1,048,000 -222,000 0.09% 607,840
2022-09-23 2022-09-21 0.540 1,270,000 -1,200,000 0.11% 685,800
2022-09-22 2022-09-20 0.630 2,470,000 -910,000 0.21% 1,556,100
2022-09-21 2022-09-19 0.690 3,380,000 -570,000 0.28% 2,332,200
2022-09-20 2022-09-16 0.840 3,950,000 +2,892,000 0.33% 3,318,000
2022-09-19 2022-09-15 0.520 1,058,000 -2,000 0.09% 550,160
2022-09-16 2022-09-14 0.480 1,060,000 +46,000 0.09% 508,800
2022-09-15 2022-09-13 0.440 1,014,000 +984,000 0.08% 446,160
2022-03-18 2022-03-16 3.820 30,000 -2,868,000 0.00% 114,600
2021-03-26 2021-03-24 3.820 2,898,000 -6,000 0.24% 11,070,360
2021-03-25 2021-03-23 3.820 2,904,000 +6,000 0.24% 11,093,280
2021-02-24 2021-02-22 4.050 2,898,000 -4,000 0.24% 11,736,900
2021-02-22 2021-02-18 4.150 2,902,000 -10,000 0.24% 12,043,300
2021-02-17 2021-02-11 4.000 2,912,000 +10,000 0.24% 11,648,000
2021-02-01 2021-01-28 3.990 2,902,000 -10,000 0.24% 11,578,980
2021-01-27 2021-01-25 4.160 2,912,000 -18,000 0.24% 12,113,920
2021-01-26 2021-01-22 4.000 2,930,000 -2,000 0.24% 11,720,000
2021-01-25 2021-01-21 4.000 2,932,000 -8,000 0.24% 11,728,000
2021-01-22 2021-01-20 4.000 2,940,000 -16,000 0.24% 11,760,000
2021-01-21 2021-01-19 4.050 2,956,000 -10,000 0.25% 11,971,800
2021-01-20 2021-01-18 4.200 2,966,000 +4,000 0.25% 12,457,200
2021-01-19 2021-01-15 3.500 2,962,000 +4,000 0.25% 10,367,000
2021-01-18 2021-01-14 3.000 2,958,000 +20,000 0.25% 8,874,000
2021-01-13 2021-01-11 2.500 2,938,000 -20,000 0.24% 7,345,000
2021-01-12 2021-01-08 2.390 2,958,000 -20,000 0.25% 7,069,620
2021-01-11 2021-01-07 2.370 2,978,000 -52,000 0.25% 7,057,860
2021-01-08 2021-01-06 2.300 3,030,000 -60,000 0.25% 6,969,000
2021-01-07 2021-01-05 2.190 3,090,000 -60,000 0.26% 6,767,100
2021-01-06 2021-01-04 2.040 3,150,000 -1,240,000 0.26% 6,426,000
2021-01-05 2020-12-31 1.820 4,390,000 -332,000 0.37% 7,989,800
2021-01-04 2020-12-29 1.620 4,722,000 0.39% 7,649,640

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