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 0.129 1,545,000 +0 1.40% 199,305
2025-10-13 2025-10-09 0.129 1,545,000 +0 1.40% 199,305
2025-10-10 2025-10-08 0.129 1,545,000 +0 1.40% 199,305
2025-10-09 2025-10-06 0.129 1,545,000 +0 1.40% 199,305
2025-10-08 2025-10-03 0.129 1,545,000 +0 1.40% 199,305
2025-10-06 2025-10-02 0.129 1,545,000 +0 1.40% 199,305
2025-10-03 2025-09-30 0.129 1,545,000 +0 1.40% 199,305
2025-10-02 2025-09-29 0.129 1,545,000 +0 1.40% 199,305
2025-09-30 2025-09-26 0.130 1,545,000 +0 1.40% 200,850
2025-09-29 2025-09-25 0.130 1,545,000 +0 1.40% 200,850
2025-09-26 2025-09-24 0.130 1,545,000 +0 1.40% 200,850
2025-09-25 2025-09-23 0.130 1,545,000 +0 1.40% 200,850
2025-09-24 2025-09-22 0.130 1,545,000 +0 1.40% 200,850
2025-09-23 2025-09-19 0.130 1,545,000 +0 1.40% 200,850
2025-09-22 2025-09-18 0.130 1,545,000 +0 1.40% 200,850
2025-09-19 2025-09-17 0.130 1,545,000 +0 1.40% 200,850
2025-09-18 2025-09-16 0.137 1,545,000 +0 1.40% 211,665
2025-09-17 2025-09-15 0.142 1,545,000 +0 1.40% 219,390
2025-09-16 2025-09-12 0.142 1,545,000 +0 1.40% 219,390
2025-09-15 2025-09-11 0.143 1,545,000 +0 1.40% 220,935
2025-09-12 2025-09-10 0.120 1,545,000 +0 1.40% 185,400
2025-09-11 2025-09-09 0.120 1,545,000 +0 1.40% 185,400
2025-09-10 2025-09-08 0.127 1,545,000 +0 1.40% 196,215
2025-09-09 2025-09-05 0.127 1,545,000 +0 1.40% 196,215
2025-09-08 2025-09-04 0.128 1,545,000 +0 1.40% 197,760
2025-09-05 2025-09-03 0.130 1,545,000 +0 1.40% 200,850
2025-09-04 2025-09-02 0.130 1,545,000 +0 1.40% 200,850
2025-09-03 2025-09-01 0.130 1,545,000 +0 1.40% 200,850
2025-09-02 2025-08-29 0.139 1,545,000 +0 1.40% 214,755
2025-09-01 2025-08-28 0.151 1,545,000 +0 1.40% 233,295
2025-08-29 2025-08-27 0.151 1,545,000 +0 1.40% 233,295
2025-08-28 2025-08-26 0.128 1,545,000 +0 1.40% 197,760
2025-08-27 2025-08-25 0.140 1,545,000 +0 1.40% 216,300
2025-08-26 2025-08-22 0.141 1,545,000 +0 1.40% 217,845
2025-08-25 2025-08-21 0.141 1,545,000 +0 1.40% 217,845
2025-08-22 2025-08-20 0.144 1,545,000 +0 1.40% 222,480
2025-08-21 2025-08-19 0.147 1,545,000 +0 1.40% 227,115
2025-08-20 2025-08-18 0.154 1,545,000 +0 1.40% 237,930
2025-08-19 2025-08-15 0.136 1,545,000 +0 1.40% 210,120
2025-08-18 2025-08-14 0.139 1,545,000 +0 1.40% 214,755
2025-08-15 2025-08-13 0.128 1,545,000 +0 1.40% 197,760
2025-08-14 2025-08-12 0.125 1,545,000 +0 1.40% 193,125
2025-08-13 2025-08-11 0.140 1,545,000 +0 1.40% 216,300
2025-08-12 2025-08-08 0.139 1,545,000 +0 1.40% 214,755
2025-08-11 2025-08-07 0.150 1,545,000 +0 1.40% 231,750
2025-08-08 2025-08-06 0.159 1,545,000 +0 1.40% 245,655
2025-08-07 2025-08-05 0.158 1,545,000 +0 1.40% 244,110
2025-08-06 2025-08-04 0.159 1,545,000 +0 1.40% 245,655
2025-08-05 2025-08-01 0.167 1,545,000 +0 1.40% 258,015
2025-08-04 2025-07-31 0.146 1,545,000 +0 1.40% 225,570
2025-08-01 2025-07-30 0.130 1,545,000 +0 1.40% 200,850
2025-07-31 2025-07-29 0.142 1,545,000 +0 1.40% 219,390
2025-07-30 2025-07-28 0.146 1,545,000 +0 1.40% 225,570
2025-07-29 2025-07-25 0.101 1,545,000 -5,000 1.40% 156,045
2025-05-15 2025-05-13 0.107 1,550,000 -5,000 1.41% 165,850
2025-05-12 2025-05-08 0.097 1,555,000 +60,000 1.41% 150,835
2022-04-01 2022-03-30 0.265 1,495,000 -105,000 1.36% 396,175
2022-02-28 2022-02-24 0.260 1,600,000 -40,000 1.45% 416,000
2021-11-18 2021-11-16 0.160 1,640,000 +10,000 1.49% 262,400
2021-11-01 2021-10-28 0.250 1,630,000 +10,000 1.48% 407,500
2021-10-29 2021-10-27 0.236 1,620,000 -5,000 1.47% 382,320
2021-10-27 2021-10-25 0.200 1,625,000 -10,000 1.48% 325,000
2021-10-25 2021-10-21 0.155 1,635,000 +20,000 1.49% 253,425
2021-10-21 2021-10-19 0.176 1,615,000 +10,000 1.47% 284,240
2021-10-20 2021-10-18 0.192 1,605,000 +5,000 1.46% 308,160
2021-10-18 2021-10-12 0.200 1,600,000 -400,000 1.45% 320,000
2021-10-07 2021-10-05 0.180 2,000,000 -5,000 1.82% 360,000
2021-09-29 2021-09-27 0.165 2,005,000 +15,000 1.82% 330,825
2021-09-27 2021-09-23 0.195 1,990,000 +20,000 1.81% 388,050
2021-09-23 2021-09-20 0.260 1,970,000 -15,000 1.79% 512,200
2021-09-21 2021-09-17 0.246 1,985,000 +15,000 1.80% 488,310
2021-09-16 2021-09-14 0.218 1,970,000 -45,000 1.79% 429,460
2021-05-18 2021-05-14 0.151 2,015,000 +10,000 1.83% 304,265
2021-03-04 2021-03-02 0.130 2,005,000 +15,000 1.82% 260,650
2021-02-10 2021-02-08 0.170 1,990,000 -25,000 1.81% 338,300
2020-12-30 2020-12-28 0.078 2,015,000 +5,000 1.83% 157,170
2020-12-28 2020-12-22 0.099 2,010,000 -10,000 1.83% 198,990
2020-11-12 2020-11-10 0.078 2,020,000 +20,000 1.84% 157,560
2020-07-22 2020-07-20 0.216 2,000,000 -20,000 1.82% 432,000
2020-07-21 2020-07-17 0.165 2,020,000 -30,000 1.84% 333,300
2020-07-20 2020-07-16 0.165 2,050,000 -20,000 1.86% 338,250
2020-07-17 2020-07-15 0.145 2,070,000 -5,000 1.88% 300,150
2019-12-19 2019-12-17 0.179 2,075,000 -10,000 1.89% 371,425
2019-12-16 2019-12-12 0.141 2,085,000 +30,000 1.90% 293,985
2019-11-21 2019-11-19 0.180 2,055,000 +20,000 1.87% 369,900
2019-11-08 2019-11-06 0.220 2,035,000 +25,000 1.85% 447,700
2019-07-02 2019-06-27 0.300 2,010,000 +1,830,000 1.83% 603,000
2016-10-24 2016-10-19 0.640 180,000 -30,000 0.16% 115,200
2016-10-17 2016-10-13 0.650 210,000 -20,000 0.19% 136,500
2016-10-06 2016-10-04 0.700 230,000 +50,000 0.21% 161,000
2016-10-03 2016-09-29 0.630 180,000 -35,000 0.16% 113,400
2016-09-30 2016-09-28 0.650 215,000 -5,000 0.20% 139,750
2016-09-29 2016-09-27 0.680 220,000 -5,000 0.20% 149,600
2016-09-28 2016-09-26 0.650 225,000 +20,000 0.20% 146,250
2016-09-27 2016-09-23 0.485 205,000 -40,000 0.19% 99,425
2016-07-20 2016-07-18 0.455 245,000 -35,000 0.22% 111,475
2016-07-19 2016-07-15 0.440 280,000 -5,000 0.25% 123,200
2016-07-06 2016-07-04 0.430 285,000 +80,000 0.26% 122,550
2016-02-02 2016-01-29 0.400 205,000 +15,000 0.19% 82,000
2015-12-04 2015-12-02 0.640 190,000 -15,000 0.17% 121,600
2015-08-17 2015-08-13 0.480 205,000 +15,000 0.19% 98,400
2015-07-10 2015-07-08 0.400 190,000 +5,000 0.17% 76,000
2015-06-23 2015-06-19 0.910 185,000 -20,000 0.17% 168,350
2015-06-18 2015-06-16 0.750 205,000 +10,000 0.19% 153,750
2015-06-11 2015-06-09 0.850 195,000 +10,000 0.18% 165,750
2015-06-05 2015-06-03 0.960 185,000 -20,000 0.17% 177,600
2015-06-03 2015-06-01 0.940 205,000 -10,000 0.19% 192,700
2015-06-01 2015-05-28 0.900 215,000 -10,000 0.20% 193,500
2015-05-28 2015-05-26 0.950 225,000 -65,000 0.20% 213,750
2015-05-22 2015-05-20 0.870 290,000 +50,000 0.26% 252,300
2014-11-24 2014-11-20 0.610 240,000 -20,000 0.22% 146,400
2014-11-19 2014-11-17 0.490 260,000 +20,000 0.24% 127,400
2014-08-05 2014-08-01 0.435 240,000 -15,000 0.22% 104,400
2014-07-25 2014-07-23 0.440 255,000 -20,000 0.23% 112,200
2014-01-14 2014-01-10 0.440 275,000 -30,000 0.25% 121,000
2013-11-29 2013-11-27 0.370 305,000 +25,000 0.28% 112,850
2013-11-11 2013-11-07 0.405 280,000 +50,000 0.25% 113,400
2013-10-25 2013-10-23 0.440 230,000 -5,000 0.21% 101,200
2013-10-23 2013-10-21 0.390 235,000 +10,000 0.21% 91,650
2013-10-22 2013-10-18 0.400 225,000 +15,000 0.20% 90,000
2013-10-17 2013-10-15 0.415 210,000 +65,000 0.19% 87,150
2013-09-30 2013-09-26 0.485 145,000 -20,000 0.13% 70,325
2013-09-18 2013-09-16 0.520 165,000 -10,000 0.15% 85,800
2013-09-09 2013-09-05 0.405 175,000 +30,000 0.16% 70,875
2013-08-05 2013-08-01 0.550 145,000 -120,000 0.13% 79,750
2013-06-25 2013-06-21 0.210 265,000 +30,000 0.24% 55,650
2013-06-13 2013-06-10 0.265 235,000 +135,000 0.21% 62,275
2012-07-10 2012-07-06 0.280 100,000 +60,000 0.09% 28,000
2012-04-03 2012-03-30 0.325 40,000 +10,000 0.04% 13,000
2012-02-23 2012-02-21 0.390 30,000 +5,000 0.03% 11,700
2012-02-08 2012-02-06 0.385 25,000 -240,000 0.02% 9,625
2011-09-22 2011-09-20 0.500 265,000 -45,000 0.24% 132,500
2011-05-25 2011-05-23 0.680 310,000 -15,000 0.28% 210,800
2011-05-24 2011-05-20 0.650 325,000 +15,000 0.30% 211,250
2010-12-20 2010-12-16 0.760 310,000 +15,000 0.28% 235,600
2010-12-07 2010-12-03 0.820 295,000 +20,000 0.27% 241,900
2010-09-22 2010-09-20 0.950 275,000 +10,000 0.25% 261,250
2010-09-21 2010-09-17 0.970 265,000 +10,000 0.24% 257,050
2010-09-20 2010-09-16 1.000 255,000 +10,000 0.23% 255,000
2010-09-08 2010-09-06 0.870 245,000 +5,000 0.22% 213,150
2010-08-12 2010-08-10 0.960 240,000 -5,000 0.22% 230,400
2010-08-03 2010-07-30 0.860 245,000 +5,000 0.22% 210,700
2010-05-26 2010-05-24 1.000 240,000 -15,000 0.22% 240,000
2010-05-10 2010-05-06 0.840 255,000 +5,000 0.23% 214,200
2010-05-05 2010-05-03 0.910 250,000 -80,000 0.23% 227,500
2010-04-28 2010-04-26 1.050 330,000 -10,000 0.30% 346,500
2010-04-27 2010-04-23 1.000 340,000 +20,000 0.31% 340,000
2010-04-26 2010-04-22 0.900 320,000 +40,000 0.29% 288,000
2010-04-23 2010-04-21 1.000 280,000 +10,000 0.25% 280,000
2008-07-02 2008-06-27 0.510 270,000 -45,000 0.25% 137,700
2008-06-30 2008-06-26 0.600 315,000 -10,000 0.29% 189,000
2008-06-11 2008-06-06 0.700 325,000 -50,000 0.30% 227,500
2008-04-25 2008-04-23 0.580 375,000 -50,000 0.34% 217,500
2008-02-11 2008-02-04 1.060 425,000 +50,000 0.39% 450,500
2007-12-03 2007-11-29 1.000 375,000 -25,000 0.34% 375,000
2007-09-28 2007-09-25 1.020 400,000 -10,000 0.36% 408,000
2007-09-19 2007-09-17 1.000 410,000 +10,000 0.37% 410,000
2007-08-07 2007-08-03 1.110 400,000 +5,000 0.36% 444,000
2007-07-27 2007-07-25 0.830 395,000 +10,000 0.36% 327,850
2007-07-12 2007-07-10 0.660 385,000 -40,000 0.35% 254,100
2007-07-11 2007-07-09 0.680 425,000 -40,000 0.39% 289,000
2007-07-04 2007-06-29 0.760 465,000 +30,000 0.42% 353,400
2007-06-29 2007-06-27 0.730 435,000 -40,000 0.40% 317,550
2007-06-26 2007-06-22 0.720 475,000 0.43% 342,000

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