History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 830,001 +0 0.14% 473,101
2025-10-13 2025-10-09 0.560 830,001 +0 0.14% 464,801
2025-10-10 2025-10-08 0.560 830,001 +0 0.14% 464,801
2025-10-09 2025-10-06 0.560 830,001 +0 0.14% 464,801
2025-10-08 2025-10-03 0.560 830,001 +0 0.14% 464,801
2025-10-06 2025-10-02 0.570 830,001 +0 0.14% 473,101
2025-10-03 2025-09-30 0.560 830,001 +0 0.14% 464,801
2025-10-02 2025-09-29 0.580 830,001 +0 0.14% 481,401
2025-09-30 2025-09-26 0.632 830,001 +0 0.14% 524,211
2025-09-29 2025-09-25 0.632 830,001 +41,500 0.14% 524,211
2025-09-26 2025-09-24 0.632 788,501 +0 0.14% 498,001
2025-09-25 2025-09-23 0.632 788,501 +0 0.14% 498,001
2025-09-24 2025-09-22 0.621 788,501 +0 0.14% 489,701
2025-09-23 2025-09-19 0.621 788,501 +0 0.14% 489,701
2025-09-22 2025-09-18 0.632 788,501 +0 0.14% 498,001
2025-09-19 2025-09-17 0.621 788,501 -137,750 0.14% 489,701
2025-09-18 2025-09-16 0.642 926,251 -589,000 0.16% 594,751
2025-09-12 2025-09-10 0.632 1,515,251 -147,250 0.26% 957,001
2025-08-25 2025-08-21 0.611 1,662,501 -104,500 0.29% 1,015,001
2025-07-14 2025-07-10 0.568 1,767,001 -9,500 0.31% 1,004,401
2025-07-11 2025-07-09 0.589 1,776,501 -95,000 0.31% 1,047,201
2024-12-30 2024-12-24 0.528 1,871,501 +118,200 0.33% 988,321
2024-10-25 2024-10-23 0.494 1,753,301 +8,900 0.33% 866,800
2024-10-24 2024-10-22 0.494 1,744,401 -8,900 0.32% 862,400
2024-10-23 2024-10-21 0.506 1,753,301 -89,000 0.33% 886,501
2024-09-24 2024-09-20 0.537 1,842,301 +125,612 0.34% 988,552
2023-12-29 2023-12-27 0.653 1,716,689 +100,981 0.34% 1,121,681
2023-10-03 2023-09-28 0.642 1,615,708 +100,982 0.34% 1,037,761
2023-06-05 2023-06-01 0.697 1,514,726 -14,635 0.34% 1,055,701
2023-05-17 2023-05-15 0.642 1,529,361 +14,635 0.35% 982,300
2022-12-30 2022-12-28 0.700 1,514,726 +94,670 0.34% 1,059,841
2022-09-23 2022-09-21 0.761 1,420,056 +86,943 0.34% 1,080,451
2021-12-30 2021-12-28 0.886 1,333,113 +71,416 0.34% 1,181,072
2021-09-24 2021-09-21 1.118 1,261,697 +58,233 0.34% 1,410,606
2021-05-07 2021-05-05 1.084 1,203,464 -11,628 0.34% 1,304,100
2021-05-03 2021-04-29 1.066 1,215,092 +17,441 0.35% 1,295,800
2021-03-30 2021-03-26 1.273 1,197,651 -87,207 0.34% 1,524,401
2021-01-06 2021-01-04 1.101 1,284,858 +87,207 0.37% 1,414,400
2020-12-30 2020-12-28 1.255 1,197,651 +48,554 0.34% 1,502,931
2020-09-25 2020-09-23 1.111 1,149,097 +54,719 0.34% 1,276,170
2020-04-21 2020-04-17 1.111 1,094,378 -10,625 0.34% 1,215,400
2019-12-30 2019-12-24 1.430 1,105,003 +28,333 0.34% 1,579,705
2019-09-16 2019-09-12 1.413 1,076,670 +46,143 0.34% 1,521,195
2019-09-04 2019-09-02 1.231 1,030,527 -49,544 0.34% 1,268,801
2019-08-12 2019-08-08 1.090 1,080,071 +49,544 0.36% 1,177,200
2018-09-28 2018-09-26 1.879 1,030,527 +34,351 0.34% 1,936,553
2018-09-19 2018-09-17 1.837 996,176 +76,629 0.34% 1,830,401
2018-04-03 2018-03-28 2.318 919,547 -120 0.32% 2,131,201
2017-12-27 2017-12-21 2.466 919,667 +23,991 0.32% 2,267,439
2017-11-10 2017-11-08 2.487 895,676 -13,993 0.32% 2,227,492
2017-10-17 2017-10-13 2.444 909,669 +13,993 0.32% 2,223,287
2017-09-22 2017-09-20 2.641 895,676 +30,362 0.32% 2,365,279
2017-09-12 2017-09-08 2.530 865,314 -9,012 0.32% 2,189,087
2017-07-19 2017-07-17 2.552 874,326 -56,328 0.32% 2,231,288
2017-06-13 2017-06-09 2.552 930,654 -56,329 0.34% 2,375,038
2017-02-28 2017-02-24 2.552 986,983 -13,518 0.36% 2,518,790
2017-02-20 2017-02-16 2.552 1,000,501 +13,518 0.37% 2,553,288
2016-12-23 2016-12-21 2.577 986,983 +35,250 0.36% 2,543,937
2016-09-23 2016-09-21 2.581 951,733 +43,657 0.36% 2,456,240
2016-08-30 2016-08-26 2.557 908,076 -8,292 0.36% 2,321,667
2016-08-18 2016-08-16 2.533 916,368 -4,146 0.37% 2,320,764
2016-08-17 2016-08-15 2.581 920,514 +12,438 0.37% 2,375,669
2016-07-21 2016-07-19 2.508 908,076 -10,365 0.36% 2,277,862
2016-05-25 2016-05-23 2.701 918,441 -2,073 0.37% 2,481,082
2016-04-15 2016-04-13 2.533 920,514 -20,750 0.37% 2,331,264
2016-01-06 2016-01-04 2.918 941,264 -8,292 0.38% 2,747,063
2015-12-28 2015-12-22 2.482 949,556 +26,874 0.38% 2,357,008
2015-09-23 2015-09-21 2.511 922,682 -8,057 0.38% 2,317,144
2015-09-22 2015-09-18 2.485 930,739 +38,381 0.38% 2,313,281
2015-09-21 2015-09-17 2.434 892,358 +7,725 0.38% 2,171,682
2015-08-27 2015-08-25 2.485 884,633 -7,725 0.38% 2,198,688
2015-07-21 2015-07-17 2.408 892,358 +7,725 0.38% 2,148,579
2015-07-10 2015-07-08 2.382 884,633 -15,450 0.38% 2,107,076
2015-07-08 2015-07-06 2.563 900,083 -7,725 0.39% 2,306,997
2015-06-26 2015-06-24 2.718 907,808 -577,447 0.39% 2,467,815
2015-06-05 2015-06-03 2.744 1,485,255 +3,862 0.64% 4,076,019
2015-06-04 2015-06-02 2.770 1,481,393 +15,450 0.64% 4,103,773
2015-06-03 2015-06-01 2.848 1,465,943 -5,793 0.63% 4,174,832
2015-06-02 2015-05-29 2.848 1,471,736 -9,657 0.63% 4,191,330
2015-06-01 2015-05-28 2.563 1,481,393 -7,725 0.64% 3,796,949
2015-05-26 2015-05-21 2.511 1,489,118 +3,863 0.64% 3,739,643
2015-05-21 2015-05-19 2.563 1,485,255 +7,725 0.64% 3,806,848
2015-05-15 2015-05-13 2.511 1,477,530 -1,931 0.63% 3,710,542
2015-05-06 2015-05-04 2.434 1,479,461 +7,725 0.64% 3,600,482
2015-05-04 2015-04-29 2.485 1,471,736 +32,831 0.63% 3,657,888
2014-12-23 2014-12-19 2.669 1,438,905 +43,167 0.62% 3,840,517
2014-12-19 2014-12-17 2.616 1,395,738 -18,733 0.62% 3,650,796
2014-12-02 2014-11-28 2.669 1,414,471 -11,240 0.63% 3,775,301
2014-11-28 2014-11-26 2.616 1,425,711 +11,240 0.63% 3,729,195
2014-09-25 2014-09-23 2.642 1,414,471 -31,846 0.63% 3,737,548
2014-09-16 2014-09-12 2.860 1,446,317 +56,167 0.64% 4,136,760
2014-09-15 2014-09-11 2.860 1,390,150 -30,610 0.64% 3,976,111
2014-09-10 2014-09-05 2.749 1,420,760 -48,615 0.65% 3,905,849
2014-08-18 2014-08-14 2.694 1,469,375 -10,803 0.68% 3,957,892
2014-08-08 2014-08-06 2.777 1,480,178 -21,607 0.68% 4,110,300
2014-08-04 2014-07-31 2.721 1,501,785 +21,607 0.69% 4,086,894
2014-08-01 2014-07-30 2.749 1,480,178 -36,012 0.68% 4,069,197
2014-07-30 2014-07-28 2.694 1,516,190 +36,012 0.70% 4,083,992
2014-07-21 2014-07-17 2.610 1,480,178 +79,225 0.68% 3,863,682
2014-05-29 2014-05-27 2.638 1,400,953 -3,601 0.65% 3,695,785
2014-03-20 2014-03-18 2.360 1,404,554 +10,803 0.65% 3,315,255
2013-12-23 2013-12-19 2.503 1,393,751 +48,619 0.64% 3,488,867
2013-09-19 2013-09-17 2.710 1,345,132 +59,784 0.64% 3,645,284
2013-05-20 2013-05-15 2.861 1,285,348 -6,642 0.64% 3,676,786
2013-05-02 2013-04-29 2.861 1,291,990 +16,605 0.65% 3,695,785
2013-04-15 2013-04-11 2.830 1,275,385 -3,321 0.64% 3,609,883
2013-02-28 2013-02-26 2.770 1,278,706 +6,642 0.64% 3,542,277
2013-02-05 2013-02-01 2.680 1,272,064 +9,963 0.64% 3,408,968
2013-01-31 2013-01-29 2.680 1,262,101 +18,266 0.63% 3,382,269
2012-12-20 2012-12-18 2.803 1,243,835 +41,461 0.62% 3,487,005
2012-11-22 2012-11-20 2.648 1,202,374 +3,211 0.62% 3,183,507
2012-09-07 2012-09-05 2.772 1,199,163 -12,842 0.62% 3,324,417
2012-09-05 2012-09-03 3.004 1,212,005 +80,801 0.63% 3,640,469
2012-06-13 2012-06-11 2.670 1,131,204 +1,498 0.63% 3,020,240
2012-03-20 2012-03-16 3.004 1,129,706 +5,992 0.63% 3,393,270
2011-12-20 2011-12-16 2.939 1,123,714 +39,200 0.62% 3,302,977
2011-10-13 2011-10-11 3.285 1,084,514 +1,446 0.62% 3,562,785
2011-09-30 2011-09-27 3.112 1,083,068 -11,568 0.62% 3,370,770
2011-09-28 2011-09-26 3.112 1,094,636 +11,568 0.63% 3,406,772
2011-09-21 2011-09-19 3.849 1,083,068 +61,305 0.62% 4,168,518
2011-07-22 2011-07-20 4.362 1,021,763 +28,646 0.62% 4,456,910
2011-07-21 2011-07-19 4.399 993,117 +25,917 0.60% 4,368,359
2011-07-13 2011-07-11 4.582 967,200 -4,092 0.59% 4,431,625
2011-07-06 2011-07-04 4.545 971,292 -2,729 0.59% 4,414,771
2011-06-24 2011-06-22 4.105 974,021 -4,092 0.59% 3,998,739
2011-06-20 2011-06-16 4.362 978,113 +13,641 0.60% 4,266,509
2011-04-15 2011-04-13 4.802 964,472 -5,456 0.59% 4,631,243
2011-02-14 2011-02-10 4.692 969,928 -9,549 0.59% 4,550,783
2011-02-07 2011-01-31 4.655 979,477 +9,549 0.60% 4,559,683
2011-01-21 2011-01-19 4.655 969,928 -6,821 0.59% 4,515,230
2010-12-16 2010-12-14 4.697 976,749 +24,019 0.59% 4,588,202
2010-12-06 2010-12-02 4.585 952,730 -1,331 0.59% 4,367,966
2010-11-12 2010-11-10 4.322 954,061 +7,983 0.60% 4,123,097
2010-11-10 2010-11-08 4.660 946,078 -10,644 0.59% 4,408,575
2010-11-08 2010-11-04 4.622 956,722 -26,610 0.60% 4,422,221
2010-11-04 2010-11-02 4.472 983,332 -6,653 0.61% 4,397,407
2010-10-22 2010-10-20 4.246 989,985 -37,254 0.62% 4,203,941
2010-10-21 2010-10-19 4.171 1,027,239 -47,899 0.64% 4,284,933
2010-10-20 2010-10-18 4.209 1,075,138 -9,313 0.67% 4,525,138
2010-10-06 2010-10-04 4.096 1,084,451 -59,874 0.68% 4,442,076
2010-10-04 2010-09-29 4.059 1,144,325 +13,305 0.71% 4,644,326
2010-09-15 2010-09-13 4.021 1,131,020 -34,593 0.71% 4,547,824
2010-09-13 2010-09-09 4.562 1,165,613 +53,785 0.73% 5,317,199
2010-09-08 2010-09-06 4.403 1,111,828 +25,210 0.73% 4,895,434
2010-08-02 2010-07-29 4.205 1,086,618 -12,605 0.72% 4,568,919
2010-07-28 2010-07-26 4.086 1,099,223 +5,042 0.72% 4,491,110
2010-07-27 2010-07-23 4.125 1,094,181 +2,521 0.72% 4,513,913
2010-07-22 2010-07-20 3.967 1,091,660 -45,378 0.72% 4,330,301
2010-07-08 2010-07-06 4.165 1,137,038 +7,563 0.75% 4,735,817
2010-07-07 2010-07-05 4.363 1,129,475 +25,210 0.74% 4,928,332
2010-06-14 2010-06-10 4.522 1,104,265 -5,042 0.73% 4,993,543
2010-05-19 2010-05-17 4.522 1,109,307 -7,563 0.73% 5,016,343
2010-05-18 2010-05-14 4.641 1,116,870 -12,605 0.74% 5,183,453
2010-05-17 2010-05-13 4.641 1,129,475 -6,302 0.74% 5,241,953
2010-05-13 2010-05-11 4.522 1,135,777 +6,302 0.75% 5,136,042
2010-05-10 2010-05-06 4.443 1,129,475 -5,042 0.74% 5,017,938
2010-05-05 2010-05-03 4.760 1,134,517 -56,722 0.75% 5,400,362
2010-04-27 2010-04-23 4.641 1,191,239 -12,605 0.78% 5,528,603
2010-03-22 2010-03-18 4.403 1,203,844 -6,302 0.79% 5,300,586
2010-03-09 2010-03-05 4.363 1,210,146 -2,521 0.80% 5,280,331
2010-03-04 2010-03-02 4.443 1,212,667 -25,210 0.80% 5,387,537
2010-02-10 2010-02-08 4.363 1,237,877 +12,605 0.82% 5,401,332
2010-02-05 2010-02-03 4.522 1,225,272 -12,605 0.81% 5,540,743
2010-01-26 2010-01-22 4.244 1,237,877 +2,521 0.82% 5,254,022
2009-12-30 2009-12-28 4.087 1,235,356 +36,334 0.81% 5,048,795
2009-12-18 2009-12-16 4.128 1,199,022 -11,011 0.81% 4,949,304
2009-12-10 2009-12-08 4.087 1,210,033 -12,234 0.82% 4,945,302
2009-12-09 2009-12-07 4.005 1,222,267 +7,341 0.83% 4,895,396
2009-12-02 2009-11-30 3.760 1,214,926 -9,788 0.82% 4,568,076
2009-11-19 2009-11-17 3.351 1,224,714 +7,341 0.83% 4,104,348
2009-10-29 2009-10-27 3.270 1,217,373 +9,787 0.83% 3,980,240
2009-09-14 2009-09-10 3.811 1,207,586 +67,842 0.82% 4,601,581
2009-08-14 2009-08-12 3.637 1,139,744 +11,547 0.82% 4,145,653
2009-08-12 2009-08-10 3.724 1,128,197 -23,094 0.81% 4,201,359
2009-07-31 2009-07-29 3.594 1,151,291 +23,094 0.83% 4,137,801
2009-07-30 2009-07-28 3.551 1,128,197 -10,392 0.81% 4,005,947
2009-07-28 2009-07-24 3.551 1,138,589 -11,547 0.82% 4,042,846
2009-07-22 2009-07-20 3.464 1,150,136 +30,022 0.83% 3,984,240
2009-07-16 2009-07-14 3.291 1,120,114 -27,713 0.81% 3,686,228
2009-07-15 2009-07-13 3.421 1,147,827 -36,950 0.82% 3,926,539
2009-07-10 2009-07-08 2.555 1,184,777 +1,155 0.85% 3,026,878
2009-07-09 2009-07-07 2.771 1,183,622 +25,403 0.85% 3,280,193
2009-07-08 2009-07-06 2.728 1,158,219 +13,856 0.83% 3,159,640
2009-06-09 2009-06-05 2.728 1,144,363 +11,547 0.82% 3,121,840
2009-06-05 2009-06-03 2.728 1,132,816 +4,619 0.81% 3,090,340
2009-05-22 2009-05-20 2.598 1,128,197 -6,928 0.81% 2,931,180
2009-05-19 2009-05-15 2.382 1,135,125 +6,928 0.82% 2,703,415
2009-05-08 2009-05-06 2.338 1,128,197 +4,619 0.81% 2,638,062
2009-04-30 2009-04-28 2.295 1,123,578 +1,154 0.81% 2,578,609
2009-03-23 2009-03-19 2.295 1,122,424 +23,094 0.80% 2,575,960
2009-02-25 2009-02-23 2.382 1,099,330 +4,619 0.79% 2,618,166
2009-01-06 2009-01-02 2.951 1,094,711 +50,525 0.78% 3,230,285
2008-12-19 2008-12-17 2.678 1,044,186 -11,014 0.78% 2,796,777
2008-12-12 2008-12-10 2.633 1,055,200 +11,014 0.79% 2,778,375
2008-10-28 2008-10-24 2.724 1,044,186 +11,014 0.78% 2,844,180
2008-10-24 2008-10-22 2.815 1,033,172 -5,507 0.77% 2,907,986
2008-10-22 2008-10-20 2.815 1,038,679 +13,217 0.78% 2,923,486
2008-10-15 2008-10-13 2.996 1,025,462 +8,811 0.77% 3,072,497
2008-09-12 2008-09-10 4.281 1,016,651 +57,115 0.76% 4,352,118
2008-09-02 2008-08-29 4.425 959,536 +5,198 0.76% 4,246,077
2008-08-08 2008-08-05 4.329 954,338 -8,317 0.76% 4,131,269
2008-07-17 2008-07-15 4.329 962,655 -8,316 0.76% 4,167,273
2008-07-04 2008-07-02 4.040 970,971 +8,316 0.77% 3,923,054
2008-06-17 2008-06-13 4.329 962,655 +5,198 0.76% 4,167,273
2008-05-22 2008-05-20 4.569 957,457 +8,316 0.76% 4,375,036
2008-05-14 2008-05-09 4.569 949,141 +8,316 0.75% 4,337,037
2008-03-25 2008-03-19 4.473 940,825 +8,316 0.75% 4,208,531
2008-03-19 2008-03-17 4.377 932,509 -2,027 0.74% 4,081,626
2008-03-06 2008-03-04 4.954 934,536 -9,355 0.74% 4,629,904
2008-02-25 2008-02-21 4.714 943,891 +9,355 0.75% 4,449,248
2008-02-11 2008-02-04 4.618 934,536 -8,316 0.74% 4,315,250
2008-01-31 2008-01-29 4.521 942,852 +4,158 0.75% 4,262,949
2008-01-21 2008-01-17 4.858 938,694 -1,039 0.74% 4,560,203
2008-01-08 2008-01-04 5.295 939,733 +2,079 0.74% 4,975,966
2008-01-07 2008-01-03 5.295 937,654 +26,289 0.74% 4,964,958
2007-12-28 2007-12-24 5.246 911,365 -4,041 0.74% 4,780,655
2007-11-27 2007-11-23 5.196 915,406 +10,103 0.75% 4,756,552
2007-11-23 2007-11-21 5.246 905,303 -6,062 0.74% 4,748,856
2007-11-22 2007-11-20 5.196 911,365 -2,021 0.74% 4,735,554
2007-11-13 2007-11-09 5.147 913,386 -4,041 0.74% 4,700,855
2007-10-02 2007-09-27 5.345 917,427 -8,083 0.75% 4,903,255
2007-09-27 2007-09-24 5.394 925,510 -18,187 0.75% 4,992,255
2007-09-24 2007-09-20 5.345 943,697 -5,052 0.77% 5,043,657
2007-09-21 2007-09-19 5.345 948,749 -15,155 0.77% 5,070,657
2007-09-19 2007-09-17 5.345 963,904 -5,052 0.79% 5,151,654
2007-09-18 2007-09-14 5.444 968,956 +27,280 0.79% 5,274,556
2007-09-11 2007-09-07 5.622 941,676 +38,176 0.77% 5,294,081
2007-08-31 2007-08-29 5.467 903,500 +8,725 0.77% 4,939,654
2007-08-27 2007-08-23 5.519 894,775 -15,511 0.76% 4,938,103
2007-08-23 2007-08-21 5.416 910,286 +13,572 0.77% 4,929,805
2007-08-22 2007-08-20 5.261 896,714 +969 0.76% 4,717,552
2007-08-21 2007-08-17 5.003 895,745 +9,694 0.76% 4,481,451
2007-08-15 2007-08-13 5.674 886,051 -1,938 0.75% 5,027,059
2007-08-10 2007-08-08 6.138 887,989 -970 0.75% 5,450,258
2007-08-08 2007-08-06 5.725 888,959 +3,878 0.75% 5,089,408
2007-08-02 2007-07-31 5.983 885,081 +3,878 0.75% 5,295,458
2007-07-31 2007-07-27 5.983 881,203 +3,877 0.75% 5,272,256
2007-07-27 2007-07-25 5.983 877,326 -46,532 0.74% 5,249,060
2007-07-25 2007-07-23 6.292 923,858 -19,388 0.78% 5,813,365
2007-07-24 2007-07-20 6.241 943,246 +31,021 0.80% 5,886,713
2007-07-20 2007-07-18 5.983 912,225 +6,786 0.77% 5,457,861
2007-07-19 2007-07-17 5.983 905,439 -26,174 0.77% 5,417,261
2007-07-18 2007-07-16 6.396 931,613 +17,450 0.79% 5,958,264
2007-07-17 2007-07-13 6.138 914,163 -16,480 0.78% 5,610,908
2007-07-16 2007-07-12 5.261 930,643 -6,786 0.79% 4,896,050
2007-07-13 2007-07-11 5.261 937,429 -15,511 0.80% 4,931,751
2007-07-04 2007-06-29 4.797 952,940 +1,939 0.81% 4,570,998
2007-07-03 2007-06-28 5.003 951,001 +1,939 0.81% 4,757,899
2007-06-28 2007-06-26 4.900 949,062 -3,878 0.81% 4,650,298
2007-06-27 2007-06-25 4.900 952,940 -12,602 0.81% 4,669,299
2007-06-26 2007-06-22 5.003 965,542 0.82% 4,830,649

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