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 0.021 446,000 +0 0.02% 9,366
2025-10-13 2025-10-09 0.021 446,000 +0 0.02% 9,366
2025-10-10 2025-10-08 0.021 446,000 +0 0.02% 9,366
2025-10-09 2025-10-06 0.021 446,000 +0 0.02% 9,366
2025-10-08 2025-10-03 0.021 446,000 +0 0.02% 9,366
2025-10-06 2025-10-02 0.021 446,000 +0 0.02% 9,366
2025-10-03 2025-09-30 0.021 446,000 +0 0.02% 9,366
2025-10-02 2025-09-29 0.021 446,000 +0 0.02% 9,366
2025-09-30 2025-09-26 0.021 446,000 +0 0.02% 9,366
2025-09-29 2025-09-25 0.021 446,000 +0 0.02% 9,366
2025-09-26 2025-09-24 0.021 446,000 +0 0.02% 9,366
2025-09-25 2025-09-23 0.021 446,000 +0 0.02% 9,366
2025-09-24 2025-09-22 0.021 446,000 +0 0.02% 9,366
2025-09-23 2025-09-19 0.021 446,000 +0 0.02% 9,366
2025-09-22 2025-09-18 0.021 446,000 +0 0.02% 9,366
2025-09-19 2025-09-17 0.021 446,000 +0 0.02% 9,366
2025-09-18 2025-09-16 0.021 446,000 +0 0.02% 9,366
2025-09-17 2025-09-15 0.021 446,000 +0 0.02% 9,366
2025-09-16 2025-09-12 0.021 446,000 +0 0.02% 9,366
2025-09-15 2025-09-11 0.021 446,000 +0 0.02% 9,366
2025-09-12 2025-09-10 0.021 446,000 +0 0.02% 9,366
2025-09-11 2025-09-09 0.021 446,000 +0 0.02% 9,366
2025-09-10 2025-09-08 0.021 446,000 +0 0.02% 9,366
2025-09-09 2025-09-05 0.021 446,000 +0 0.02% 9,366
2025-09-08 2025-09-04 0.021 446,000 +0 0.02% 9,366
2025-09-05 2025-09-03 0.021 446,000 +0 0.02% 9,366
2025-09-04 2025-09-02 0.021 446,000 +0 0.02% 9,366
2025-09-03 2025-09-01 0.021 446,000 +0 0.02% 9,366
2025-09-02 2025-08-29 0.021 446,000 +0 0.02% 9,366
2025-09-01 2025-08-28 0.021 446,000 +0 0.02% 9,366
2025-08-29 2025-08-27 0.021 446,000 +0 0.02% 9,366
2025-08-28 2025-08-26 0.021 446,000 +0 0.02% 9,366
2025-08-27 2025-08-25 0.021 446,000 +0 0.02% 9,366
2025-08-26 2025-08-22 0.021 446,000 +0 0.02% 9,366
2025-08-25 2025-08-21 0.021 446,000 +0 0.02% 9,366
2025-08-22 2025-08-20 0.021 446,000 +0 0.02% 9,366
2025-08-21 2025-08-19 0.021 446,000 +0 0.02% 9,366
2025-08-20 2025-08-18 0.021 446,000 +0 0.02% 9,366
2025-08-19 2025-08-15 0.021 446,000 +0 0.02% 9,366
2025-08-18 2025-08-14 0.021 446,000 -1,117,600 0.02% 9,366
2025-07-21 2025-07-17 0.021 1,563,600 +26,400 0.06% 32,836
2023-10-05 2023-10-03 0.058 1,537,200 -14,000 0.05% 89,158
2023-09-19 2023-09-15 0.077 1,551,200 -160,000 0.06% 119,442
2023-09-18 2023-09-14 0.079 1,711,200 +174,000 0.06% 135,185
2022-03-15 2022-03-11 0.112 1,537,200 -1,170,000 0.05% 172,166
2022-01-24 2022-01-20 0.170 2,707,200 +1,170,000 0.10% 460,224
2022-01-21 2022-01-19 0.168 1,537,200 +200,000 0.05% 258,250
2022-01-12 2022-01-10 0.228 1,337,200 +20,000 0.05% 304,882
2021-10-19 2021-10-15 0.420 1,317,200 -70,000 0.05% 553,224
2021-07-30 2021-07-28 0.640 1,387,200 +6,000 0.05% 887,808
2021-07-28 2021-07-26 0.670 1,381,200 +36,000 0.05% 925,404
2021-07-22 2021-07-20 0.710 1,345,200 +98,000 0.05% 955,092
2021-07-20 2021-07-16 0.798 1,247,200 +16,000 0.04% 995,691
2021-07-19 2021-07-15 0.798 1,231,200 +59,130 0.04% 982,918
2021-07-13 2021-07-09 0.756 1,172,070 +1,904 0.04% 886,464
2021-04-30 2021-04-28 0.882 1,170,166 -11,424 0.04% 1,032,528
2021-04-23 2021-04-21 0.872 1,181,590 +5,712 0.04% 1,030,196
2021-04-22 2021-04-20 0.861 1,175,878 +5,712 0.04% 1,012,864
2021-04-15 2021-04-13 0.903 1,170,166 -9,520 0.04% 1,057,112
2021-04-14 2021-04-12 0.851 1,179,686 -11,423 0.04% 1,003,752
2021-04-08 2021-04-01 0.861 1,191,109 +3,807 0.04% 1,025,984
2021-03-22 2021-03-18 0.945 1,187,302 +11,424 0.04% 1,122,480
2021-03-15 2021-03-11 0.977 1,175,878 +5,712 0.04% 1,148,736
2021-03-08 2021-03-04 0.998 1,170,166 -11,424 0.04% 1,167,740
2021-03-01 2021-02-25 0.977 1,181,590 +3,808 0.04% 1,154,316
2021-02-25 2021-02-23 0.987 1,177,782 -5,712 0.04% 1,162,968
2021-02-18 2021-02-16 0.956 1,183,494 -1,904 0.04% 1,131,312
2021-02-09 2021-02-05 0.882 1,185,398 +7,616 0.04% 1,045,968
2021-02-02 2021-01-29 0.893 1,177,782 -1,904 0.04% 1,051,620
2021-01-26 2021-01-22 0.998 1,179,686 -3,808 0.04% 1,177,240
2021-01-22 2021-01-20 0.998 1,183,494 +3,808 0.04% 1,181,040
2021-01-20 2021-01-18 0.987 1,179,686 +3,808 0.04% 1,164,848
2021-01-11 2021-01-07 0.945 1,175,878 -3,808 0.04% 1,111,680
2021-01-07 2021-01-05 0.914 1,179,686 +1,904 0.04% 1,078,104
2021-01-06 2021-01-04 0.924 1,177,782 -11,424 0.04% 1,088,736
2021-01-05 2020-12-31 0.893 1,189,206 +3,808 0.04% 1,061,820
2020-12-22 2020-12-18 0.977 1,185,398 +11,424 0.04% 1,158,036
2020-12-21 2020-12-17 1.029 1,173,974 +3,808 0.04% 1,208,536
2020-12-07 2020-12-03 1.082 1,170,166 -1,904 0.04% 1,266,076
2020-11-23 2020-11-19 1.061 1,172,070 +1,904 0.04% 1,243,512
2020-11-20 2020-11-18 1.050 1,170,166 +1,904 0.04% 1,229,200
2020-10-12 2020-10-08 1.209 1,168,262 +41,515 0.04% 1,412,382
2020-08-26 2020-08-24 1.296 1,126,747 -38,562 0.04% 1,460,368
2020-07-20 2020-07-16 1.195 1,165,309 +39,777 0.05% 1,392,898
2020-06-30 2020-06-26 1.139 1,125,532 -8,868 0.05% 1,281,892
2020-04-16 2020-04-14 1.161 1,134,400 -19,510 0.05% 1,317,576
2020-03-16 2020-03-12 1.218 1,153,910 -35,472 0.05% 1,405,297
2020-03-06 2020-03-04 1.274 1,189,382 -44,340 0.05% 1,515,556
2020-02-25 2020-02-21 1.252 1,233,722 -23,607 0.05% 1,544,232
2020-02-20 2020-02-18 1.297 1,257,329 +44,341 0.05% 1,630,494
2020-02-03 2020-01-30 1.240 1,212,988 -758,927 0.05% 1,504,602
2019-11-14 2019-11-12 1.274 1,971,915 +74,491 0.08% 2,512,690
2019-10-21 2019-10-17 1.286 1,897,424 -709 0.08% 2,439,167
2019-10-10 2019-10-08 1.248 1,898,133 +63,271 0.08% 2,369,223
2019-08-01 2019-07-30 1.342 1,834,862 -17,145 0.08% 2,461,483
2019-07-02 2019-06-27 1.295 1,852,007 +71,168 0.08% 2,398,066
2019-06-20 2019-06-18 1.295 1,780,839 +31,767 0.07% 2,305,491
2019-03-27 2019-03-25 1.556 1,749,072 -1,684 0.07% 2,721,394
2019-03-06 2019-03-04 1.378 1,750,756 -1,684 0.07% 2,412,104
2018-09-11 2018-09-07 1.382 1,752,440 +35,987 0.07% 2,422,545
2018-06-21 2018-06-19 1.779 1,716,453 +42,912 0.07% 3,052,721
2018-05-29 2018-05-25 1.953 1,673,541 -16,081 0.07% 3,267,798
2018-05-23 2018-05-18 1.828 1,689,622 +40,202 0.08% 3,089,058
2018-04-12 2018-04-10 1.915 1,649,420 -8,040 0.07% 3,159,156
2018-03-15 2018-03-13 2.351 1,657,460 +1,608 0.07% 3,896,045
2018-03-13 2018-03-09 2.413 1,655,852 -8,845 0.07% 3,995,236
2018-02-08 2018-02-06 2.288 1,664,697 +16,081 0.07% 3,809,537
2018-02-07 2018-02-05 2.500 1,648,616 -8,844 0.07% 4,121,305
2018-01-26 2018-01-24 2.500 1,657,460 +1,608 0.07% 4,143,413
2018-01-23 2018-01-19 2.338 1,655,852 -17,689 0.07% 3,871,672
2018-01-17 2018-01-15 2.226 1,673,541 -24,122 0.08% 3,725,706
2018-01-09 2018-01-05 2.189 1,697,663 -125,431 0.08% 3,716,065
2018-01-05 2018-01-03 2.164 1,823,094 -196,187 0.08% 3,945,277
2017-12-11 2017-12-07 1.828 2,019,281 -120,607 0.09% 3,691,758
2017-10-24 2017-10-20 1.903 2,139,888 -132,667 0.10% 4,071,942
2017-10-23 2017-10-19 1.828 2,272,555 -974,504 0.10% 4,154,807
2017-10-20 2017-10-18 1.903 3,247,059 -162,417 0.15% 6,178,752
2017-10-19 2017-10-17 1.853 3,409,476 -1,286,474 0.15% 6,318,195
2017-10-18 2017-10-16 1.853 4,695,950 -8,040 0.21% 8,702,196
2017-10-12 2017-10-10 2.065 4,703,990 -32,162 0.21% 9,711,663
2017-10-09 2017-10-04 2.127 4,736,152 +455,411 0.21% 10,072,584
2017-10-03 2017-09-28 1.990 4,280,741 -241,213 0.21% 8,518,401
2017-09-29 2017-09-27 2.114 4,521,954 +32,162 0.22% 9,560,799
2017-09-27 2017-09-25 2.052 4,489,792 -80,405 0.22% 9,213,599
2017-09-26 2017-09-22 2.251 4,570,197 +8,040 0.23% 10,288,040
2017-09-25 2017-09-21 2.288 4,562,157 +8,041 0.23% 10,440,161
2017-09-22 2017-09-20 2.226 4,554,116 +1,737,543 0.23% 10,138,560
2017-09-21 2017-09-19 2.782 2,816,573 +505,745 0.14% 7,834,785
2017-09-20 2017-09-18 2.643 2,310,828 +356,953 0.11% 6,108,168
2017-09-19 2017-09-15 2.616 1,953,875 +224,002 0.11% 5,110,561
2017-09-18 2017-09-14 2.463 1,729,873 +72,259 0.10% 4,261,321
2017-09-05 2017-09-01 2.034 1,657,614 -173,421 0.09% 3,372,180
2017-08-29 2017-08-25 1.965 1,831,035 +65,033 0.10% 3,598,280
2017-08-28 2017-08-24 1.951 1,766,002 +108,388 0.10% 3,446,040
2017-07-25 2017-07-21 2.007 1,657,614 -14,452 0.09% 3,326,300
2017-07-24 2017-07-20 1.951 1,672,066 -43,355 0.09% 3,262,741
2017-07-03 2017-06-29 1.792 1,715,421 +85,771 0.09% 3,073,705
2017-06-14 2017-06-12 1.806 1,629,650 +41,188 0.09% 2,943,760
2017-06-08 2017-06-06 1.879 1,588,462 -34,323 0.09% 2,985,059
2017-06-05 2017-06-01 1.763 1,622,785 +34,323 0.09% 2,860,440
2017-03-23 2017-03-21 1.865 1,588,462 -41,188 0.09% 2,961,919
2017-03-21 2017-03-17 2.039 1,629,650 +4,119 0.09% 3,323,600
2017-03-16 2017-03-14 1.967 1,625,531 +6,864 0.09% 3,196,800
2017-03-15 2017-03-13 1.996 1,618,667 -10,983 0.09% 3,230,461
2017-03-14 2017-03-10 1.879 1,629,650 +13,729 0.09% 3,062,460
2017-03-09 2017-03-07 1.850 1,615,921 +20,594 0.09% 2,989,581
2017-02-15 2017-02-13 1.777 1,595,327 -13,729 0.09% 2,835,280
2017-02-13 2017-02-09 1.734 1,609,056 -13,729 0.09% 2,789,360
2017-02-10 2017-02-08 1.748 1,622,785 -238,887 0.09% 2,836,800
2017-02-02 2017-01-27 1.704 1,861,672 -207,311 0.11% 3,173,039
2017-02-01 2017-01-25 1.719 2,068,983 +534,064 0.12% 3,556,521
2017-01-12 2017-01-10 1.486 1,534,919 -135,918 0.09% 2,280,720
2016-11-09 2016-11-07 1.544 1,670,837 -205,938 0.11% 2,580,040
2016-10-26 2016-10-24 1.617 1,876,775 +205,938 0.12% 3,034,741
2016-09-23 2016-09-21 1.675 1,670,837 +68,645 0.11% 2,799,099
2016-09-22 2016-09-20 1.690 1,602,192 +34,323 0.10% 2,707,441
2016-09-21 2016-09-19 1.704 1,567,869 +588,981 0.10% 2,672,281
2016-09-13 2016-09-09 1.704 978,888 -123,563 0.07% 1,668,420
2016-09-09 2016-09-07 1.821 1,102,451 -6,864 0.08% 2,007,501
2016-08-29 2016-08-25 1.763 1,109,315 +63,154 0.08% 1,955,360
2016-08-26 2016-08-24 1.734 1,046,161 -137,292 0.07% 1,813,560
2016-08-22 2016-08-18 1.806 1,183,453 +34,323 0.08% 2,137,761
2016-08-19 2016-08-17 1.806 1,149,130 +68,646 0.08% 2,075,761
2016-08-18 2016-08-16 1.879 1,080,484 +185,344 0.08% 2,030,460
2016-08-17 2016-08-15 1.806 895,140 -37,069 0.06% 1,616,959
2016-08-16 2016-08-12 1.748 932,209 +74,137 0.07% 1,629,600
2016-08-15 2016-08-11 1.500 858,072 +27,459 0.06% 1,287,500
2016-08-12 2016-08-10 1.544 830,613 -113,952 0.06% 1,282,599
2016-08-11 2016-08-09 1.559 944,565 +89,239 0.07% 1,472,319
2016-08-09 2016-08-05 1.355 855,326 +370,687 0.06% 1,158,780
2016-08-08 2016-08-04 1.267 484,639 +27,458 0.03% 614,220
2016-07-19 2016-07-15 1.937 457,181 +27,459 0.03% 885,781
2016-05-18 2016-05-16 2.127 429,722 +1,373 0.03% 913,959
2016-05-17 2016-05-13 2.112 428,349 +5,491 0.03% 904,799
2016-05-05 2016-05-03 2.325 422,858 +28,096 0.03% 983,165
2016-04-12 2016-04-08 2.653 394,762 -6,408 0.03% 1,047,200
2016-03-30 2016-03-24 2.528 401,170 -11,536 0.03% 1,014,119
2016-03-24 2016-03-22 2.325 412,706 -6,408 0.03% 959,561
2016-03-09 2016-03-07 2.200 419,114 +6,408 0.03% 922,140
2016-02-11 2016-02-04 2.341 412,706 +5,127 0.03% 966,001
2016-02-02 2016-01-29 2.419 407,579 +12,817 0.03% 985,801
2015-12-23 2015-12-21 3.027 394,762 -654,946 0.03% 1,195,040
2015-12-11 2015-12-09 3.168 1,049,708 -307,606 0.08% 3,325,141
2015-12-04 2015-12-02 2.965 1,357,314 -6,409 0.10% 4,024,199
2015-11-26 2015-11-24 2.918 1,363,723 -17,943 0.10% 3,979,361
2015-11-24 2015-11-20 2.996 1,381,666 +672,889 0.10% 4,139,519
2015-11-05 2015-11-03 2.419 708,777 -51,268 0.05% 1,714,300
2015-10-29 2015-10-27 2.481 760,045 -64,084 0.06% 1,885,741
2015-10-06 2015-10-02 2.200 824,129 +7,690 0.06% 1,813,259
2015-10-02 2015-09-29 2.153 816,439 +2,563 0.06% 1,758,119
2015-09-30 2015-09-25 2.169 813,876 +41,014 0.06% 1,765,300
2015-09-25 2015-09-23 2.013 772,862 -12,817 0.06% 1,555,741
2015-09-21 2015-09-17 2.341 785,679 -32,042 0.06% 1,839,001
2015-09-11 2015-09-09 2.341 817,721 +192,254 0.06% 1,914,000
2015-09-10 2015-09-08 2.216 625,467 +37,169 0.05% 1,385,920
2015-09-08 2015-09-04 2.044 588,298 +3,845 0.04% 1,202,581
2015-08-31 2015-08-27 2.309 584,453 -19,225 0.04% 1,349,761
2015-08-27 2015-08-25 1.919 603,678 +87,155 0.05% 1,158,660
2015-08-20 2015-08-18 2.419 516,523 -12,817 0.04% 1,249,300
2015-08-18 2015-08-14 2.465 529,340 -42,296 0.04% 1,305,081
2015-08-17 2015-08-13 2.263 571,636 +32,043 0.04% 1,293,401
2015-08-14 2015-08-12 2.325 539,593 +42,296 0.04% 1,254,579
2015-08-11 2015-08-07 2.512 497,297 +6,408 0.04% 1,249,359
2015-08-07 2015-08-05 2.185 490,889 -28,197 0.04% 1,072,400
2015-07-22 2015-07-20 2.013 519,086 +32,042 0.05% 1,044,900
2015-07-21 2015-07-17 2.029 487,044 +32,043 0.04% 988,000
2015-07-20 2015-07-16 1.997 455,001 -6,409 0.04% 908,799
2015-07-15 2015-07-13 2.044 461,410 -12,817 0.04% 943,200
2015-07-14 2015-07-10 1.841 474,227 -96,127 0.04% 873,200
2015-07-10 2015-07-08 1.841 570,354 +51,268 0.05% 1,050,200
2015-06-24 2015-06-22 2.278 519,086 +6,408 0.05% 1,182,600
2015-06-23 2015-06-19 2.746 512,678 +7,690 0.05% 1,408,001
2015-06-22 2015-06-18 2.781 504,988 +48,239 0.05% 1,404,217
2015-06-16 2015-06-12 2.884 456,749 -20,973 0.05% 1,317,119
2015-06-08 2015-06-04 2.661 477,722 -11,652 0.05% 1,270,999
2015-06-04 2015-06-02 2.540 489,374 +11,652 0.05% 1,243,200
2015-06-01 2015-05-28 2.729 477,722 -11,652 0.05% 1,303,799
2015-05-29 2015-05-27 2.729 489,374 +40,781 0.05% 1,335,600
2015-05-27 2015-05-22 2.764 448,593 +29,129 0.05% 1,239,700
2015-05-21 2015-05-19 2.935 419,464 +5,826 0.05% 1,231,201
2015-05-20 2015-05-18 2.867 413,638 -15,147 0.04% 1,185,701
2015-05-18 2015-05-14 2.472 428,785 +15,147 0.05% 1,059,840
2015-05-13 2015-05-11 2.626 413,638 +58,259 0.04% 1,086,301
2015-05-06 2015-05-04 2.798 355,379 +29,130 0.04% 994,300
2014-09-24 2014-09-22 1.991 326,249 +71,075 0.03% 649,599
2014-08-19 2014-08-15 2.300 255,174 -64,084 0.03% 586,921
2014-08-06 2014-08-04 2.231 319,258 +61,754 0.03% 712,399
2014-07-31 2014-07-29 2.231 257,504 +45,442 0.03% 574,600
2014-07-30 2014-07-28 2.283 212,062 +76,902 0.02% 484,120
2014-07-28 2014-07-24 2.369 135,160 -11,652 0.01% 320,159
2014-07-25 2014-07-23 2.334 146,812 +11,652 0.02% 342,719
2014-05-23 2014-05-21 2.349 135,160 +11,677 0.01% 317,424
2014-04-23 2014-04-17 2.217 123,483 +52,161 0.01% 273,761
2014-02-11 2014-02-07 2.442 71,322 -5,322 0.01% 174,200
2013-11-25 2013-11-21 2.292 76,644 +5,322 0.01% 175,679
2013-09-12 2013-09-10 2.828 71,322 +718 0.01% 201,691
2013-08-06 2013-08-02 2.828 70,604 +70,604 0.01% 199,660
2013-07-16 2013-07-12 2.828 0

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