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 0.062 2,520,000 +0 0.17% 156,240
2025-10-13 2025-10-09 0.063 2,520,000 +0 0.17% 158,760
2025-10-10 2025-10-08 0.066 2,520,000 +0 0.17% 166,320
2025-10-09 2025-10-06 0.058 2,520,000 +0 0.17% 146,160
2025-10-08 2025-10-03 0.058 2,520,000 +0 0.17% 146,160
2025-10-06 2025-10-02 0.056 2,520,000 +0 0.17% 141,120
2025-10-03 2025-09-30 0.058 2,520,000 +0 0.17% 146,160
2025-10-02 2025-09-29 0.060 2,520,000 +0 0.17% 151,200
2025-09-30 2025-09-26 0.057 2,520,000 +0 0.17% 143,640
2025-09-29 2025-09-25 0.059 2,520,000 +0 0.17% 148,680
2025-09-26 2025-09-24 0.057 2,520,000 +0 0.17% 143,640
2025-09-25 2025-09-23 0.057 2,520,000 +0 0.17% 143,640
2025-09-24 2025-09-22 0.056 2,520,000 +0 0.17% 141,120
2025-09-23 2025-09-19 0.056 2,520,000 +0 0.17% 141,120
2025-09-22 2025-09-18 0.055 2,520,000 +0 0.17% 138,600
2025-09-19 2025-09-17 0.055 2,520,000 +0 0.17% 138,600
2025-09-18 2025-09-16 0.056 2,520,000 +0 0.17% 141,120
2025-09-17 2025-09-15 0.055 2,520,000 +0 0.17% 138,600
2025-09-16 2025-09-12 0.055 2,520,000 +0 0.17% 138,600
2025-09-15 2025-09-11 0.065 2,520,000 +0 0.17% 163,800
2025-09-12 2025-09-10 0.063 2,520,000 +0 0.17% 158,760
2025-09-11 2025-09-09 0.059 2,520,000 +0 0.17% 148,680
2025-09-10 2025-09-08 0.060 2,520,000 +0 0.17% 151,200
2025-09-09 2025-09-05 0.054 2,520,000 +0 0.17% 136,080
2025-09-08 2025-09-04 0.055 2,520,000 +0 0.17% 138,600
2025-09-05 2025-09-03 0.055 2,520,000 +0 0.17% 138,600
2025-09-04 2025-09-02 0.055 2,520,000 +0 0.17% 138,600
2025-09-03 2025-09-01 0.055 2,520,000 +0 0.17% 138,600
2025-09-02 2025-08-29 0.054 2,520,000 +0 0.17% 136,080
2025-09-01 2025-08-28 0.054 2,520,000 +0 0.17% 136,080
2025-08-29 2025-08-27 0.055 2,520,000 +0 0.17% 138,600
2025-08-28 2025-08-26 0.056 2,520,000 +0 0.17% 141,120
2025-08-27 2025-08-25 0.057 2,520,000 +0 0.17% 143,640
2025-08-26 2025-08-22 0.057 2,520,000 +0 0.17% 143,640
2025-08-25 2025-08-21 0.064 2,520,000 +150,000 0.17% 161,280
2025-08-11 2025-08-07 0.062 2,370,000 +310,000 0.16% 146,940
2025-07-28 2025-07-24 0.070 2,060,000 -336,000 0.14% 144,200
2025-07-11 2025-07-09 0.054 2,396,000 +408,000 0.16% 129,384
2024-07-22 2024-07-18 0.175 1,988,000 -70,000 0.13% 347,900
2024-07-05 2024-07-03 0.190 2,058,000 +54,000 0.14% 391,020
2024-06-14 2024-06-12 0.190 2,004,000 +10,000 0.13% 380,760
2024-06-12 2024-06-07 0.200 1,994,000 +26,000 0.13% 398,800
2024-06-11 2024-06-06 0.200 1,968,000 +50,000 0.13% 393,600
2023-02-27 2023-02-23 0.700 1,918,000 -2,000 0.13% 1,342,600
2022-12-19 2022-12-15 0.730 1,920,000 +10,000 0.13% 1,401,600
2022-12-06 2022-12-02 0.640 1,910,000 -70,000 0.13% 1,222,400
2022-12-02 2022-11-30 0.620 1,980,000 -10,000 0.13% 1,227,600
2022-07-04 2022-06-29 1.200 1,990,000 +30,000 0.13% 2,388,000
2022-06-23 2022-06-21 1.140 1,960,000 +50,000 0.13% 2,234,400
2021-10-26 2021-10-22 0.076 1,910,000 -104,000 0.13% 145,160
2021-06-23 2021-06-21 0.076 2,014,000 -42,000 0.13% 153,064
2021-05-11 2021-05-07 0.088 2,056,000 -296,000 0.14% 180,928
2021-05-10 2021-05-06 0.089 2,352,000 -2,000 0.16% 209,328
2021-04-28 2021-04-26 0.089 2,354,000 -10,000 0.16% 209,506
2021-04-27 2021-04-23 0.083 2,364,000 -322,000 0.16% 196,212
2021-04-09 2021-04-07 0.089 2,686,000 +222,000 0.18% 239,054
2021-03-25 2021-03-23 0.095 2,464,000 -54,000 0.16% 234,080
2021-03-24 2021-03-22 0.095 2,518,000 -238,000 0.17% 239,210
2021-03-22 2021-03-18 0.103 2,756,000 +10,000 0.18% 283,868
2021-03-12 2021-03-10 0.092 2,746,000 +280,000 0.18% 252,632
2021-03-10 2021-03-08 0.105 2,466,000 +100,000 0.16% 258,930
2021-03-09 2021-03-05 0.110 2,366,000 +310,000 0.16% 260,260
2021-03-08 2021-03-04 0.140 2,056,000 -300,000 0.14% 287,840
2021-02-22 2021-02-18 0.110 2,356,000 +198,000 0.16% 259,160
2021-02-17 2021-02-11 0.119 2,158,000 +102,000 0.14% 256,802
2020-01-23 2020-01-21 0.123 2,056,000 -36,000 0.14% 252,888
2020-01-22 2020-01-20 0.167 2,092,000 +36,000 0.14% 349,364
2020-01-09 2020-01-07 0.202 2,056,000 -80,000 0.14% 415,312
2019-12-16 2019-12-12 0.227 2,136,000 +80,000 0.14% 484,872
2019-10-08 2019-10-03 0.295 2,056,000 -198,000 0.14% 606,520
2019-10-02 2019-09-27 0.385 2,254,000 +146,000 0.15% 867,790
2019-09-30 2019-09-26 0.375 2,108,000 -126,000 0.14% 790,500
2019-09-18 2019-09-16 0.460 2,234,000 +26,000 0.15% 1,027,640
2019-09-16 2019-09-12 0.465 2,208,000 +100,000 0.15% 1,026,720
2019-09-12 2019-09-10 0.520 2,108,000 -38,000 0.14% 1,096,160
2019-09-11 2019-09-09 0.620 2,146,000 -154,000 0.14% 1,330,520
2019-09-09 2019-09-05 0.800 2,300,000 -8,000 0.15% 1,840,000
2019-08-09 2019-08-07 0.990 2,308,000 +10,000 0.15% 2,284,920
2019-07-02 2019-06-27 1.420 2,298,000 +1,666,000 0.15% 3,263,160
2019-06-28 2019-06-26 1.720 632,000 -196,000 0.04% 1,087,040
2018-02-12 2018-02-08 1.870 828,000 +136,000 0.06% 1,548,360
2018-02-09 2018-02-07 1.830 692,000 +200,000 0.05% 1,266,360
2017-11-23 2017-11-21 1.860 492,000 -20,000 0.03% 915,120
2017-11-10 2017-11-08 1.830 512,000 -20,000 0.03% 936,960
2017-11-02 2017-10-31 1.950 532,000 -54,000 0.04% 1,037,400
2017-08-15 2017-08-11 1.450 586,000 +20,000 0.04% 849,700
2017-05-09 2017-05-05 1.650 566,000 -42,000 0.04% 933,900
2017-05-05 2017-05-02 1.560 608,000 -24,000 0.04% 948,480
2017-04-13 2017-04-11 1.560 632,000 +66,000 0.04% 985,920
2017-03-29 2017-03-27 1.570 566,000 -60,000 0.04% 888,620
2017-03-23 2017-03-21 1.570 626,000 +60,000 0.04% 982,820
2017-03-22 2017-03-20 1.600 566,000 -94,000 0.04% 905,600
2016-05-30 2016-05-26 1.950 660,000 -6,000 0.04% 1,287,000
2016-05-27 2016-05-25 1.900 666,000 +4,000 0.04% 1,265,400
2016-05-26 2016-05-24 1.920 662,000 +50,000 0.04% 1,271,040
2016-04-13 2016-04-11 2.500 612,000 -32,000 0.04% 1,530,000
2016-04-12 2016-04-08 2.560 644,000 -80,000 0.04% 1,648,640
2016-04-11 2016-04-07 2.530 724,000 -26,000 0.05% 1,831,720
2016-04-08 2016-04-06 2.490 750,000 -36,000 0.05% 1,867,500
2016-04-06 2016-04-01 2.500 786,000 -16,000 0.05% 1,965,000
2016-03-29 2016-03-23 2.240 802,000 +16,000 0.05% 1,796,480
2015-11-02 2015-10-29 2.280 786,000 -18,000 0.05% 1,792,080
2015-10-26 2015-10-22 2.280 804,000 -2,000 0.05% 1,833,120
2015-10-23 2015-10-20 2.320 806,000 +50,000 0.05% 1,869,920
2015-10-22 2015-10-19 2.340 756,000 -56,000 0.05% 1,769,040
2015-10-12 2015-10-08 2.540 812,000 +70,000 0.05% 2,062,480
2015-10-02 2015-09-29 2.430 742,000 +74,000 0.05% 1,803,060
2015-09-25 2015-09-23 2.470 668,000 +6,000 0.04% 1,649,960
2015-09-18 2015-09-16 2.470 662,000 +100,000 0.04% 1,635,140
2015-08-14 2015-08-12 2.680 562,000 -60,000 0.04% 1,506,160
2015-08-13 2015-08-11 2.740 622,000 +60,000 0.04% 1,704,280
2015-08-11 2015-08-07 2.800 562,000 -482,000 0.04% 1,573,600
2015-08-10 2015-08-06 2.780 1,044,000 -300,000 0.07% 2,902,320
2015-08-07 2015-08-05 2.790 1,344,000 -394,000 0.09% 3,749,760
2015-08-06 2015-08-04 2.790 1,738,000 -308,000 0.12% 4,849,020
2015-08-05 2015-08-03 2.900 2,046,000 -166,000 0.14% 5,933,400
2015-07-22 2015-07-20 3.200 2,212,000 +522,000 0.15% 7,078,400
2015-07-20 2015-07-16 2.790 1,690,000 +1,128,000 0.11% 4,715,100
2015-07-08 2015-07-06 2.140 562,000 +10,000 0.04% 1,202,680
2015-07-03 2015-06-30 2.720 552,000 +10,000 0.04% 1,501,440
2015-06-29 2015-06-25 2.870 542,000 -20,000 0.04% 1,555,540
2015-06-10 2015-06-08 2.590 562,000 +8,000 0.04% 1,455,580
2015-06-02 2015-05-29 2.700 554,000 -10,000 0.04% 1,495,800
2015-06-01 2015-05-28 2.660 564,000 +6,000 0.04% 1,500,240
2015-05-28 2015-05-26 2.790 558,000 -184,000 0.04% 1,556,820
2015-05-27 2015-05-22 2.700 742,000 -1,162,000 0.05% 2,003,400
2015-05-26 2015-05-21 2.940 1,904,000 -516,000 0.13% 5,597,760
2015-05-22 2015-05-20 3.080 2,420,000 -330,000 0.16% 7,453,600
2015-05-21 2015-05-19 3.190 2,750,000 -1,100,000 0.18% 8,772,500
2015-05-20 2015-05-18 3.330 3,850,000 -500,000 0.26% 12,820,500
2015-05-19 2015-05-15 3.240 4,350,000 -2,494,000 0.29% 14,094,000
2015-05-15 2015-05-13 2.930 6,844,000 -312,000 0.46% 20,052,920
2015-05-05 2015-04-30 1.900 7,156,000 -20,000 0.48% 13,596,400
2015-05-04 2015-04-29 1.860 7,176,000 +22,000 0.48% 13,347,360
2015-04-29 2015-04-27 1.980 7,154,000 -6,000 0.48% 14,164,920
2015-04-27 2015-04-23 1.920 7,160,000 -20,000 0.48% 13,747,200
2015-04-24 2015-04-22 1.820 7,180,000 +20,000 0.48% 13,067,600
2015-04-22 2015-04-20 1.890 7,160,000 +202,000 0.48% 13,532,400
2015-04-21 2015-04-17 1.350 6,958,000 +6,096,000 0.46% 9,393,300
2015-04-14 2015-04-10 1.300 862,000 +250,000 0.06% 1,120,600
2015-04-13 2015-04-09 1.300 612,000 +300,000 0.04% 795,600
2015-04-10 2015-04-08 1.340 312,000 +200,000 0.02% 418,080
2015-03-24 2015-03-20 1.310 112,000 +10,000 0.01% 146,720
2014-12-04 2014-12-02 1.350 102,000 +2,000 0.01% 137,700
2014-08-13 2014-08-11 1.700 100,000 -10,000 0.01% 170,000
2014-08-12 2014-08-08 1.680 110,000 +2,000 0.01% 184,800
2014-07-10 2014-07-08 1.600 108,000 -6,000 0.01% 172,800
2014-07-03 2014-06-30 1.700 114,000 +4,000 0.01% 193,800
2014-06-25 2014-06-23 1.700 110,000 +4,000 0.01% 187,000
2014-06-11 2014-06-09 1.710 106,000 +6,000 0.01% 181,260
2014-06-09 2014-06-05 1.690 100,000 +10,000 0.01% 169,000
2014-06-06 2014-06-04 1.690 90,000 +20,000 0.01% 152,100
2014-06-05 2014-06-03 1.700 70,000 -12,000 0.00% 119,000
2014-06-04 2014-05-30 1.750 82,000 -68,000 0.01% 143,500
2014-05-07 2014-05-02 1.701 150,000 +4,474 0.01% 255,108
2014-03-21 2014-03-19 1.752 145,526 -269,709 0.01% 254,999
2014-02-18 2014-02-14 1.876 415,235 -11,642 0.03% 778,960
2014-01-29 2014-01-27 1.845 426,877 -9,702 0.03% 787,600
2013-10-29 2013-10-25 1.350 436,579 +15,523 0.03% 589,500
2013-10-09 2013-10-07 1.577 421,056 +126,123 0.03% 664,020
2013-10-08 2013-10-04 1.577 294,933 +164,929 0.02% 465,119
2013-08-13 2013-08-09 1.309 130,004 +7,762 0.01% 170,181
2013-08-07 2013-08-05 1.299 122,242 +7,761 0.01% 158,760
2013-08-05 2013-08-01 1.340 114,481 +3,881 0.01% 153,400
2013-08-02 2013-07-31 1.330 110,600 +9,702 0.01% 147,060
2013-08-01 2013-07-30 1.505 100,898 +58,210 0.01% 151,840
2013-07-22 2013-07-18 1.845 42,688 +17,463 0.00% 78,761
2013-07-18 2013-07-16 1.361 25,225 +9,702 0.00% 34,321
2013-07-16 2013-07-12 1.340 15,523 +9,702 0.00% 20,800
2013-07-11 2013-07-09 1.350 5,821 +5,821 0.00% 7,860
2013-07-09 2013-07-05 1.340 0 -19,404
2013-07-05 2013-07-03 1.247 19,404 0.00% 24,201

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