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 1.270 62,019 +0 0.01% 78,764
2025-10-13 2025-10-09 1.270 62,019 +0 0.01% 78,764
2025-10-10 2025-10-08 1.270 62,019 +0 0.01% 78,764
2025-10-09 2025-10-06 1.270 62,019 +12,000 0.01% 78,764
2025-09-09 2025-09-05 1.401 50,019 +1,112 0.01% 70,083
2025-06-12 2025-06-10 1.411 48,907 +11,733 0.01% 69,026
2025-04-11 2025-04-09 1.488 37,174 +2,674 0.00% 55,304
2024-09-09 2024-09-04 1.627 34,500 +1,086 0.00% 56,134
2024-05-21 2024-05-17 1.802 33,414 +1,770 0.00% 60,219
2023-10-17 2023-10-13 1.225 31,644 -13,317 0.00% 38,780
2023-09-13 2023-09-11 1.360 44,961 +1,261 0.01% 61,135
2023-08-02 2023-07-31 1.446 43,700 -16,180 0.01% 63,202
2023-07-31 2023-07-27 1.446 59,880 -35,595 0.01% 86,602
2023-07-13 2023-07-11 1.384 95,475 +19,416 0.02% 132,181
2023-07-11 2023-07-07 1.397 76,059 +19,415 0.01% 106,241
2023-06-15 2023-06-13 1.422 56,644 -35,595 0.01% 80,522
2023-06-01 2023-05-30 1.640 92,239 +7,439 0.01% 151,305
2023-05-10 2023-05-08 1.613 84,800 -29,750 0.01% 136,822
2023-05-02 2023-04-27 1.600 114,550 -17,850 0.02% 183,283
2023-04-24 2023-04-20 1.573 132,400 -26,774 0.02% 208,283
2023-04-12 2023-04-06 1.587 159,174 -5,950 0.03% 252,542
2023-04-06 2023-04-03 1.627 165,124 +11,900 0.03% 268,643
2023-03-16 2023-03-14 1.452 153,224 -14,875 0.03% 222,500
2023-03-01 2023-02-27 1.452 168,099 -17,850 0.03% 244,100
2023-02-20 2023-02-16 1.371 185,949 +17,850 0.03% 255,020
2023-01-31 2023-01-27 1.398 168,099 +29,749 0.03% 235,060
2023-01-19 2023-01-17 1.345 138,350 +20,825 0.02% 186,020
2022-09-13 2022-09-08 1.279 117,525 +3,832 0.02% 150,278
2022-06-20 2022-06-16 1.520 113,693 +6,623 0.02% 172,828
2022-05-26 2022-05-24 1.520 107,070 +10,841 0.02% 162,760
2022-05-13 2022-05-11 1.491 96,229 +5,421 0.02% 143,440
2022-05-05 2022-05-03 1.505 90,808 +8,131 0.02% 136,700
2022-04-25 2022-04-21 1.609 82,677 +10,841 0.02% 133,001
2022-04-21 2022-04-19 1.550 71,836 +27,103 0.01% 111,320
2022-04-04 2022-03-31 1.432 44,733 +18,972 0.01% 64,039
2021-09-08 2021-09-06 1.300 25,761 +909 0.00% 33,499
2021-09-01 2021-08-30 1.300 24,852 -20,917 0.00% 32,317
2021-05-14 2021-05-12 1.490 45,769 +2,543 0.01% 68,207
2021-05-03 2021-04-29 1.458 43,226 +11,409 0.01% 63,017
2021-03-31 2021-03-29 1.344 31,817 -7,409 0.01% 42,777
2020-05-29 2020-05-27 1.280 39,226 -44,448 0.01% 50,196
2020-05-13 2020-05-11 1.620 83,674 +5,876 0.02% 135,572
2020-03-24 2020-03-20 1.760 77,798 +34,439 0.02% 136,894
2019-09-25 2019-09-23 2.056 43,359 +6,888 0.01% 89,137
2019-09-12 2019-09-10 2.128 36,471 +935 0.01% 77,602
2019-09-03 2019-08-30 2.199 35,536 +8,949 0.01% 78,154
2019-08-28 2019-08-26 2.181 26,587 +8,948 0.01% 57,997
2019-06-13 2019-06-11 2.467 17,639 +6,711 0.00% 43,524
2019-05-14 2019-05-09 2.691 10,928 +547 0.00% 29,412
2018-09-06 2018-09-04 2.824 10,381 +212 0.00% 29,320
2018-06-27 2018-06-25 2.632 10,169 -14,573 0.00% 26,767
2018-06-21 2018-06-19 2.690 24,742 -9,171 0.01% 66,553
2018-05-29 2018-05-25 2.632 33,913 -12,491 0.01% 89,268
2018-05-03 2018-04-30 2.879 46,404 +2,124 0.01% 133,613
2018-03-12 2018-03-08 3.061 44,280 -29,798 0.01% 135,521
2018-02-28 2018-02-26 3.141 74,078 -45,195 0.02% 232,686
2017-09-13 2017-09-11 3.020 119,273 -59,597 0.03% 360,238
2017-09-07 2017-09-05 3.122 178,870 +3,531 0.05% 558,464
2017-09-05 2017-09-01 3.040 175,339 -3,895 0.05% 533,033
2017-09-01 2017-08-30 3.266 179,234 -23,368 0.05% 585,371
2017-05-23 2017-05-19 3.369 202,602 -1,948 0.05% 682,498
2017-05-04 2017-04-28 3.563 204,550 +7,623 0.05% 728,826
2017-04-25 2017-04-21 3.392 196,927 -1,875 0.05% 668,052
2017-04-20 2017-04-18 3.435 198,802 -5,624 0.06% 682,896
2017-03-29 2017-03-27 3.222 204,426 -3,749 0.06% 658,599
2017-03-27 2017-03-23 3.115 208,175 -3,909 0.06% 648,469
2017-01-12 2017-01-10 2.944 212,084 -3,750 0.06% 624,446
2016-09-08 2016-09-06 2.742 215,834 +4,249 0.06% 591,879
2016-06-21 2016-06-17 2.699 211,585 -5,514 0.06% 571,017
2016-06-13 2016-06-08 2.721 217,099 -12,865 0.06% 590,623
2016-06-06 2016-06-02 2.764 229,964 -9,190 0.06% 635,632
2016-06-02 2016-05-31 2.721 239,154 -9,189 0.07% 650,624
2016-05-10 2016-05-06 2.525 248,343 +12,865 0.07% 626,978
2016-05-06 2016-05-04 2.546 235,478 +9,190 0.07% 599,623
2016-05-03 2016-04-28 2.823 226,288 +2,057 0.06% 638,804
2016-04-12 2016-04-08 2.462 224,231 -42,509 0.07% 551,973
2015-11-16 2015-11-12 2.507 266,740 -10,627 0.08% 668,663
2015-10-08 2015-10-06 2.416 277,367 -1,538 0.08% 670,247
2015-09-08 2015-09-04 2.518 278,905 +6,225 0.08% 702,235
2015-08-26 2015-08-24 2.472 272,680 -1,731 0.08% 673,964
2015-08-10 2015-08-06 2.887 274,411 -5,195 0.08% 792,340
2015-06-15 2015-06-11 3.003 279,606 -25,975 0.08% 839,634
2015-06-11 2015-06-09 2.841 305,581 -12,122 0.09% 868,223
2015-06-08 2015-06-04 2.934 317,703 -8,658 0.10% 932,019
2015-06-05 2015-06-03 2.887 326,361 +8,658 0.10% 942,341
2015-06-01 2015-05-28 3.049 317,703 -12,121 0.10% 968,713
2015-05-08 2015-05-06 3.003 329,824 -5,195 0.10% 990,434
2015-05-07 2015-05-05 2.818 335,019 +31,169 0.10% 944,124
2015-05-05 2015-04-30 2.934 303,850 -20,779 0.09% 891,380
2015-05-04 2015-04-29 3.180 324,629 +12,121 0.10% 1,032,256
2015-04-30 2015-04-28 3.132 312,508 +23,958 0.09% 978,771
2015-04-29 2015-04-27 3.299 288,550 +33,461 0.09% 952,026
2015-04-28 2015-04-24 3.275 255,089 +25,096 0.08% 835,528
2015-04-24 2015-04-22 3.299 229,993 +11,712 0.07% 758,826
2015-04-23 2015-04-21 3.252 218,281 +103,730 0.07% 709,747
2014-12-12 2014-12-10 2.606 114,551 -5,814 0.04% 298,520
2014-09-17 2014-09-15 2.463 120,365 -8,366 0.04% 296,405
2014-08-28 2014-08-26 2.572 128,731 +3,094 0.04% 331,122
2014-08-26 2014-08-22 2.523 125,637 -5,674 0.04% 317,008
2014-08-19 2014-08-15 2.499 131,311 -56,741 0.04% 328,108
2014-08-18 2014-08-14 2.425 188,052 -81,642 0.06% 456,067
2014-06-20 2014-06-18 2.376 269,694 +22,860 0.09% 640,854
2014-06-18 2014-06-16 2.352 246,834 +17,961 0.08% 580,486
2014-05-28 2014-05-26 2.254 228,873 +40,821 0.07% 515,820
2014-05-20 2014-05-16 2.554 188,052 +7,676 0.06% 480,277
2014-05-19 2014-05-15 2.554 180,376 +129,804 0.06% 460,673
2014-05-12 2014-05-08 2.477 50,572 -3,956 0.02% 125,284
2014-05-09 2014-05-07 2.503 54,528 -1,566 0.02% 136,477
2014-03-04 2014-02-28 2.784 56,094 -7,831 0.02% 156,155
2014-03-03 2014-02-27 2.963 63,925 +7,831 0.02% 189,384
2014-02-24 2014-02-20 2.758 56,094 -6,265 0.02% 154,723
2014-01-24 2014-01-22 2.503 62,359 -15,662 0.02% 156,077
2013-11-29 2013-11-27 2.375 78,021 -9,397 0.03% 185,314
2013-11-27 2013-11-25 2.350 87,418 +9,397 0.03% 205,401
2013-10-31 2013-10-29 2.094 78,021 -3,915,489 0.03% 163,395
2013-09-26 2013-09-24 2.043 3,993,510 +15,662 1.32% 8,159,410
2013-09-17 2013-09-13 2.043 3,977,848 +3,915,489 1.32% 8,127,410
2013-09-02 2013-08-29 2.121 62,359 +6,265 0.02% 132,268
2013-08-30 2013-08-28 2.200 56,094 +1,385 0.02% 123,386
2013-08-27 2013-08-23 2.200 54,709 +7,637 0.02% 120,340
2013-08-26 2013-08-22 2.226 47,072 -11,022,614 0.02% 104,774
2013-08-07 2013-08-05 2.357 11,069,686 +4,721,577 3.76% 26,088,537
2013-05-08 2013-05-06 1.571 6,348,109 +577,101 2.16% 9,973,958
2013-04-24 2013-04-22 2.016 5,771,008 +524,637 2.16% 11,636,284
2013-04-15 2013-04-11 2.103 5,246,371 +1,040,595 2.16% 11,031,802
2013-04-10 2013-04-08 2.132 4,205,776 +717,466 1.73% 8,964,838
2013-03-19 2013-03-15 2.160 3,488,310 -13,886 2.01% 7,536,001
2013-03-18 2013-03-14 2.132 3,502,196 -24,996 2.02% 7,465,120
2013-03-08 2013-03-06 2.218 3,527,192 +1,735,823 2.03% 7,823,200
2013-03-06 2013-03-04 3.003 1,791,369 +227,475 1.03% 5,378,596
2013-02-28 2013-02-26 2.673 1,563,894 +111,534 1.03% 4,179,601
2013-02-26 2013-02-22 2.607 1,452,360 +264,286 0.96% 3,785,679
2013-02-25 2013-02-21 2.805 1,188,074 +933,487 0.78% 3,331,999
2013-02-22 2013-02-20 2.838 254,587 +230,341 0.17% 722,399
2013-02-08 2013-02-06 2.706 24,246 -6,062 0.02% 65,599
2013-01-25 2013-01-23 2.640 30,308 -8,486 0.02% 80,000
2013-01-23 2013-01-21 2.673 38,794 -13,336 0.03% 103,679
2013-01-18 2013-01-16 2.805 52,130 +1,213 0.03% 146,201
2013-01-15 2013-01-11 2.574 50,917 -15,761 0.03% 131,039
2013-01-08 2013-01-04 2.607 66,678 +1,213 0.04% 173,801
2012-12-27 2012-12-20 2.409 65,465 -9,699 0.04% 157,679
2012-12-20 2012-12-18 2.376 75,164 +6,062 0.05% 178,560
2012-08-31 2012-08-29 1.487 69,102 +3,177 0.05% 102,764
2012-08-23 2012-08-21 1.556 65,925 -32,384 0.05% 102,600
2012-04-18 2012-04-16 1.909 98,309 +5,671 0.07% 187,624
2012-03-12 2012-03-08 1.872 92,638 +30,516 0.07% 173,400
2011-09-01 2011-08-30 2.020 62,122 +2,301 0.05% 125,488
2011-08-24 2011-08-22 2.172 59,821 -12,594 0.05% 129,960
2011-08-19 2011-08-17 1.982 72,415 -1,049 0.06% 143,520
2011-08-02 2011-07-29 2.325 73,464 +13,643 0.06% 170,799
2011-07-27 2011-07-25 2.401 59,821 0.05% 143,640

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