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 0.241 634,000 +0 0.03% 152,794
2025-10-13 2025-10-09 0.260 634,000 +0 0.03% 164,840
2025-10-10 2025-10-08 0.250 634,000 +0 0.03% 158,500
2025-10-09 2025-10-06 0.248 634,000 +0 0.03% 157,232
2025-10-08 2025-10-03 0.238 634,000 +0 0.03% 150,892
2025-10-06 2025-10-02 0.243 634,000 -78,000 0.03% 154,062
2025-03-06 2025-03-04 0.260 712,000 -100,000 0.03% 185,120
2024-10-04 2024-10-02 0.550 812,000 -100,000 0.04% 446,600
2022-01-28 2022-01-26 0.231 912,000 -54,000 0.06% 210,672
2021-10-07 2021-10-05 0.180 966,000 +54,000 0.06% 173,880
2019-07-02 2019-06-27 0.400 912,000 +332,000 0.06% 364,800
2019-06-24 2019-06-20 0.415 580,000 +50,000 0.04% 240,700
2019-06-21 2019-06-19 0.395 530,000 +30,000 0.03% 209,350
2019-06-06 2019-06-04 0.460 500,000 +20,000 0.03% 230,000
2019-05-27 2019-05-23 0.410 480,000 +20,000 0.03% 196,800
2019-05-24 2019-05-22 0.420 460,000 +30,000 0.03% 193,200
2019-05-23 2019-05-21 0.420 430,000 +44,000 0.03% 180,600
2019-05-22 2019-05-20 0.450 386,000 +46,000 0.02% 173,700
2019-05-21 2019-05-17 0.485 340,000 +28,000 0.02% 164,900
2019-05-16 2019-05-14 0.490 312,000 +30,000 0.02% 152,880
2019-05-15 2019-05-10 0.430 282,000 +86,000 0.02% 121,260
2019-05-14 2019-05-09 0.420 196,000 +74,000 0.01% 82,320
2017-04-21 2017-04-19 0.960 122,000 +22,000 0.01% 117,120
2017-01-18 2017-01-16 1.270 100,000 -200,000 0.01% 127,000
2016-06-15 2016-06-13 2.080 300,000 -300,000 0.02% 624,000
2016-06-01 2016-05-30 2.030 600,000 -500,000 0.04% 1,218,000
2016-04-26 2016-04-22 1.670 1,100,000 -26,000 0.07% 1,837,000
2016-04-12 2016-04-08 1.620 1,126,000 +26,000 0.07% 1,824,120
2016-02-25 2016-02-23 1.360 1,100,000 +1,000,000 0.07% 1,496,000
2016-01-26 2016-01-22 0.950 100,000 -64,000 0.01% 95,000
2016-01-20 2016-01-18 0.900 164,000 -376,000 0.01% 147,600
2016-01-19 2016-01-15 0.890 540,000 -630,000 0.04% 480,600
2016-01-18 2016-01-14 0.940 1,170,000 -930,000 0.08% 1,099,800
2016-01-15 2016-01-13 0.970 2,100,000 -98,000 0.14% 2,037,000
2016-01-14 2016-01-12 0.940 2,198,000 -132,000 0.15% 2,066,120
2016-01-13 2016-01-11 0.940 2,330,000 -150,000 0.16% 2,190,200
2016-01-12 2016-01-08 0.940 2,480,000 -920,000 0.17% 2,331,200
2016-01-08 2016-01-06 1.000 3,400,000 -940,000 0.23% 3,400,000
2016-01-07 2016-01-05 1.100 4,340,000 -60,000 0.29% 4,774,000
2016-01-06 2016-01-04 1.070 4,400,000 -824,000 0.29% 4,708,000
2016-01-04 2015-12-29 0.770 5,224,000 +2,756,000 0.35% 4,022,480
2015-12-30 2015-12-28 0.790 2,468,000 +2,368,000 0.16% 1,949,720
2015-11-19 2015-11-17 0.640 100,000 -75,099 0.01% 64,000
2015-09-25 2015-09-23 0.750 175,099 +25,099 0.01% 131,324
2015-08-24 2015-08-20 1.205 150,000 +25,490 0.01% 180,709
2015-05-05 2015-04-30 1.578 124,510 -6,640 0.02% 196,500
2013-12-03 2013-11-29 2.060 131,150 -83,007 0.02% 270,179
2013-12-02 2013-11-28 2.060 214,157 +83,007 0.03% 441,180
2013-11-25 2013-11-21 2.120 131,150 -91,308 0.02% 278,079
2013-11-22 2013-11-20 2.120 222,458 +91,308 0.03% 471,681
2013-11-13 2013-11-11 2.084 131,150 -73,046 0.02% 273,339
2013-11-07 2013-11-05 2.169 204,196 +31,542 0.02% 442,800
2013-11-06 2013-11-04 2.181 172,654 +41,504 0.02% 376,481
2013-10-18 2013-10-16 2.169 131,150 -58,105 0.02% 284,399
2013-10-04 2013-10-02 2.301 189,255 -66,405 0.02% 435,480
2013-10-02 2013-09-27 2.289 255,660 +74,706 0.03% 585,200
2013-09-18 2013-09-16 2.337 180,954 -41,504 0.02% 422,919
2013-09-12 2013-09-10 2.409 222,458 +58,105 0.03% 536,001
2013-09-06 2013-09-04 2.349 164,353 +33,203 0.02% 386,100
2013-09-04 2013-09-02 2.337 131,150 -66,406 0.02% 306,519
2013-08-22 2013-08-20 2.373 197,556 +41,504 0.02% 468,861
2013-08-21 2013-08-19 2.434 156,052 -66,406 0.02% 379,759
2013-08-20 2013-08-16 2.458 222,458 +41,504 0.03% 546,721
2013-07-29 2013-07-25 2.337 180,954 -41,504 0.02% 422,919
2013-07-19 2013-07-17 2.361 222,458 +41,504 0.03% 525,281
2013-07-11 2013-07-09 2.373 180,954 +49,804 0.02% 429,459
2013-07-10 2013-07-08 2.373 131,150 -66,406 0.02% 311,259
2013-07-05 2013-07-03 2.373 197,556 +41,504 0.02% 468,861
2013-07-04 2013-07-02 2.397 156,052 -83,007 0.02% 374,119
2013-07-03 2013-06-28 2.421 239,059 +74,706 0.03% 578,880
2013-07-02 2013-06-27 2.373 164,353 +33,203 0.02% 390,060
2013-06-11 2013-06-07 2.494 131,150 -33,203 0.02% 327,059
2013-06-10 2013-06-06 2.494 164,353 +33,203 0.02% 409,860
2013-06-05 2013-06-03 2.711 131,150 -41,504 0.02% 355,499
2013-05-30 2013-05-28 2.409 172,654 +41,504 0.02% 416,001
2013-05-10 2013-05-08 2.650 131,150 -41,504 0.02% 347,599
2013-04-19 2013-04-17 2.578 172,654 -747,058 0.02% 445,121
2013-04-05 2013-04-02 2.590 919,712 +41,503 0.11% 2,382,199
2013-03-06 2013-03-04 2.446 878,209 -16,601 0.11% 2,147,740
2013-03-05 2013-03-01 2.530 894,810 +16,601 0.11% 2,263,799
2013-02-21 2013-02-19 2.626 878,209 +41,503 0.11% 2,306,440
2013-02-07 2013-02-05 2.915 836,706 +415,033 0.10% 2,439,360
2013-02-01 2013-01-30 3.048 421,673 -83,007 0.05% 1,285,239
2013-01-31 2013-01-29 3.108 504,680 -18,261 0.06% 1,568,641
2013-01-30 2013-01-28 3.132 522,941 -9,961 0.06% 1,637,999
2013-01-29 2013-01-25 3.060 532,902 +117,869 0.06% 1,630,680
2013-01-28 2013-01-24 3.048 415,033 -132,810 0.05% 1,265,001
2013-01-25 2013-01-23 3.000 547,843 -107,909 0.07% 1,643,400
2013-01-24 2013-01-22 2.952 655,752 -265,621 0.08% 1,935,501
2013-01-23 2013-01-21 2.915 921,373 -8,300 0.11% 2,686,201
2013-01-22 2013-01-18 2.915 929,673 +83,006 0.11% 2,710,399
2013-01-21 2013-01-17 2.915 846,667 -8,300 0.10% 2,468,401
2013-01-18 2013-01-16 2.952 854,967 +8,300 0.10% 2,523,499
2013-01-16 2013-01-14 2.940 846,667 +16,602 0.10% 2,488,801
2013-01-15 2013-01-11 2.927 830,065 -83,007 0.10% 2,429,999
2013-01-14 2013-01-10 2.638 913,072 -41,503 0.11% 2,409,000
2013-01-10 2013-01-08 2.614 954,575 -16,601 0.11% 2,495,500
2013-01-04 2013-01-02 2.602 971,176 -41,504 0.12% 2,527,199
2012-12-13 2012-12-11 2.458 1,012,680 +182,615 0.12% 2,488,801
2012-10-08 2012-10-04 2.313 830,065 -16,602 0.10% 1,919,999
2012-09-03 2012-08-30 2.156 846,667 +830,066 0.10% 1,825,801
2012-08-14 2012-08-10 2.156 16,601 -19,922 0.00% 35,799
2012-08-13 2012-08-09 2.169 36,523 -1,660 0.00% 79,200
2012-08-03 2012-08-01 2.205 38,183 -4,980 0.00% 84,180
2012-08-02 2012-07-31 2.205 43,163 -36,523 0.01% 95,159
2012-08-01 2012-07-30 2.205 79,686 -23,242 0.01% 175,679
2012-07-31 2012-07-27 2.229 102,928 -4,980 0.01% 229,400
2012-05-22 2012-05-18 2.337 107,908 -19,922 0.01% 252,199
2012-05-21 2012-05-17 2.361 127,830 -16,601 0.02% 301,840
2012-05-18 2012-05-16 2.361 144,431 -23,242 0.02% 341,039
2012-05-17 2012-05-15 2.349 167,673 -16,602 0.02% 393,900
2012-05-16 2012-05-14 2.325 184,275 -19,921 0.02% 428,461
2012-04-18 2012-04-16 2.638 204,196 -36,523 0.02% 538,740
2012-04-10 2012-04-03 2.241 240,719 -53,124 0.03% 539,400
2012-04-05 2012-04-02 2.120 293,843 -21,582 0.04% 623,040
2012-04-02 2012-03-29 2.108 315,425 +24,902 0.04% 665,000
2012-03-30 2012-03-28 2.205 290,523 +24,902 0.04% 640,500
2012-03-29 2012-03-27 2.205 265,621 +24,902 0.03% 585,600
2012-03-14 2012-03-12 3.277 240,719 -39,843 0.03% 788,800
2012-03-13 2012-03-09 3.132 280,562 +39,843 0.03% 878,800
2012-02-23 2012-02-21 3.409 240,719 +199,216 0.03% 820,700
2012-02-21 2012-02-17 3.168 41,503 +41,503 0.00% 131,499
2012-02-15 2012-02-13 3.012 0 -207,516
2012-02-14 2012-02-10 2.940 207,516 +99,608 0.02% 609,999
2012-02-13 2012-02-09 2.915 107,908 +83,006 0.01% 314,599
2012-02-10 2012-02-08 2.940 24,902 -49,804 0.00% 73,200
2012-02-09 2012-02-07 2.819 74,706 +74,706 0.01% 210,600
2012-01-16 2012-01-12 2.132 0

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