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 0.141 1,735,000 +0 0.07% 244,635
2025-10-13 2025-10-09 0.143 1,735,000 +0 0.07% 248,105
2025-10-10 2025-10-08 0.142 1,735,000 +0 0.07% 246,370
2025-10-09 2025-10-06 0.140 1,735,000 +0 0.07% 242,900
2025-10-08 2025-10-03 0.145 1,735,000 +0 0.07% 251,575
2025-10-06 2025-10-02 0.145 1,735,000 -35,000 0.07% 251,575
2025-09-29 2025-09-25 0.127 1,770,000 +220,000 0.08% 224,790
2025-09-22 2025-09-18 0.133 1,550,000 +75,000 0.07% 206,150
2025-09-04 2025-09-02 0.145 1,475,000 +35,000 0.06% 213,875
2025-08-28 2025-08-26 0.147 1,440,000 -20,000 0.06% 211,680
2025-08-25 2025-08-21 0.152 1,460,000 -10,000 0.06% 221,920
2025-08-22 2025-08-20 0.149 1,470,000 -205,000 0.06% 219,030
2025-08-21 2025-08-19 0.155 1,675,000 +20,000 0.07% 259,625
2025-08-20 2025-08-18 0.149 1,655,000 -20,000 0.07% 246,595
2025-08-14 2025-08-12 0.171 1,675,000 +10,000 0.07% 286,425
2025-08-01 2025-07-30 0.175 1,665,000 +75,000 0.07% 291,375
2025-07-31 2025-07-29 0.192 1,590,000 +467,500 0.07% 305,280
2025-07-29 2025-07-25 0.159 1,122,500 +167,500 0.05% 178,478
2025-07-25 2025-07-23 0.137 955,000 -115,000 0.04% 130,835
2025-07-22 2025-07-18 0.140 1,070,000 +60,000 0.05% 149,800
2025-07-21 2025-07-17 0.153 1,010,000 -80,000 0.04% 154,530
2025-07-14 2025-07-10 0.121 1,090,000 +120,000 0.05% 131,890
2025-06-30 2025-06-26 0.102 970,000 -500,000 0.04% 98,940
2025-06-25 2025-06-23 0.142 1,470,000 +500,000 0.06% 208,740
2025-06-23 2025-06-19 0.142 970,000 -100,000 0.04% 137,740
2025-06-18 2025-06-16 0.167 1,070,000 +112,500 0.05% 178,690
2025-06-13 2025-06-11 0.180 957,500 +100,000 0.04% 172,350
2025-04-28 2025-04-24 0.080 857,500 -5,000 0.04% 68,600
2025-03-21 2025-03-19 0.106 862,500 -185,000 0.04% 91,425
2024-10-16 2024-10-14 0.070 1,047,500 -5,000 0.04% 73,325
2024-10-10 2024-10-08 0.094 1,052,500 +510,000 0.05% 98,935
2024-10-09 2024-10-07 0.122 542,500 +2,500 0.02% 66,185
2024-07-18 2024-07-16 0.042 540,000 +10,000 0.02% 22,680
2024-05-16 2024-05-13 0.048 530,000 +100,000 0.02% 25,440
2024-05-14 2024-05-10 0.051 430,000 -100,000 0.02% 21,930
2024-04-05 2024-04-02 0.056 530,000 +100,000 0.02% 29,680
2024-03-19 2024-03-15 0.068 430,000 -100,000 0.02% 29,240
2024-03-15 2024-03-13 0.069 530,000 -2,500 0.02% 36,570
2024-03-14 2024-03-12 0.074 532,500 +102,500 0.02% 39,405
2024-03-11 2024-03-07 0.052 430,000 -50,000 0.02% 22,360
2024-03-08 2024-03-06 0.067 480,000 +50,000 0.02% 32,160
2024-02-26 2024-02-22 0.074 430,000 -10,000 0.02% 31,820
2024-02-22 2024-02-20 0.066 440,000 -7,500 0.02% 29,040
2024-02-21 2024-02-19 0.078 447,500 +17,500 0.02% 34,905
2024-02-20 2024-02-16 0.064 430,000 -100,000 0.02% 27,520
2024-02-16 2024-02-14 0.029 530,000 -60,000 0.02% 15,370
2024-02-15 2024-02-09 0.031 590,000 +30,000 0.03% 18,290
2024-02-14 2024-02-07 0.037 560,000 +30,000 0.02% 20,720
2024-01-04 2024-01-02 0.038 530,000 +40,000 0.02% 20,140
2024-01-03 2023-12-29 0.045 490,000 +60,000 0.02% 22,050
2023-10-31 2023-10-27 0.174 430,000 +20,000 0.02% 74,820
2023-04-06 2023-04-03 0.305 410,000 -2,500 0.02% 125,050
2021-08-23 2021-08-19 1.100 412,500 -10,000 0.02% 453,750
2021-06-16 2021-06-11 1.140 422,500 -40,000 0.02% 481,650
2021-05-25 2021-05-21 1.170 462,500 -2,500 0.02% 541,125
2021-04-28 2021-04-26 1.210 465,000 -47,500 0.02% 562,650
2021-01-26 2021-01-22 1.180 512,500 +50,000 0.02% 604,750
2020-08-11 2020-08-07 1.300 462,500 -90,000 0.02% 601,250
2020-08-10 2020-08-06 1.360 552,500 -410,000 0.02% 751,400
2020-07-13 2020-07-09 1.170 962,500 +2,500 0.04% 1,126,125
2020-07-10 2020-07-08 1.200 960,000 +247,500 0.04% 1,152,000
2020-07-08 2020-07-06 1.250 712,500 +250,000 0.03% 890,625
2020-06-18 2020-06-16 1.220 462,500 +2,500 0.02% 564,250
2020-03-17 2020-03-13 1.220 460,000 -10,000 0.02% 561,200
2020-02-18 2020-02-14 1.390 470,000 -10,000 0.02% 653,300
2020-02-14 2020-02-12 1.470 480,000 +40,000 0.02% 705,600
2020-02-13 2020-02-11 1.570 440,000 +10,000 0.02% 690,800
2020-02-05 2020-02-03 1.460 430,000 -50,000 0.02% 627,800
2020-02-04 2020-01-31 1.600 480,000 +60,000 0.02% 768,000
2019-12-23 2019-12-19 1.350 420,000 -35,000 0.02% 567,000
2019-08-14 2019-08-12 1.410 455,000 +20,000 0.02% 641,550
2019-08-13 2019-08-09 1.430 435,000 +20,000 0.02% 622,050
2019-08-05 2019-08-01 1.440 415,000 -2,500 0.02% 597,600
2019-08-02 2019-07-31 1.470 417,500 -2,500 0.02% 613,725
2019-07-30 2019-07-26 1.580 420,000 -30,000 0.02% 663,600
2019-07-29 2019-07-25 1.460 450,000 -25,000 0.02% 657,000
2019-07-23 2019-07-19 1.150 475,000 +10,000 0.02% 546,250
2019-07-02 2019-06-27 1.460 465,000 +110,000 0.02% 678,900
2019-06-13 2019-06-11 1.600 355,000 +50,000 0.01% 568,000
2019-03-22 2019-03-20 1.860 305,000 -72,500 0.01% 567,300
2019-03-21 2019-03-19 1.870 377,500 -27,500 0.02% 705,925
2019-03-11 2019-03-07 1.720 405,000 +100,000 0.02% 696,600
2018-06-05 2018-06-01 2.766 305,000 +6,122 0.01% 843,481
2018-02-07 2018-02-05 3.041 298,878 -2,450 0.01% 908,901
2018-02-02 2018-01-31 3.031 301,328 -26,948 0.01% 913,276
2018-02-01 2018-01-30 3.010 328,276 -2,449 0.02% 988,251
2018-01-31 2018-01-29 2.868 330,725 +29,397 0.02% 948,374
2017-09-20 2017-09-18 3.653 301,328 -2,449 0.01% 1,100,852
2017-08-24 2017-08-21 3.510 303,777 +2,449 0.01% 1,066,399
2017-08-03 2017-08-01 4.062 301,328 -17,148 0.01% 1,223,852
2017-08-02 2017-07-31 4.062 318,476 -19,599 0.01% 1,293,499
2017-08-01 2017-07-28 4.062 338,075 -46,546 0.02% 1,373,101
2017-07-31 2017-07-27 4.031 384,621 -22,049 0.02% 1,550,374
2017-07-28 2017-07-26 4.021 406,670 -48,996 0.02% 1,635,101
2017-07-26 2017-07-24 4.021 455,666 -22,048 0.02% 1,832,100
2017-07-25 2017-07-21 4.102 477,714 -44,097 0.02% 1,959,748
2017-07-06 2017-07-04 4.051 521,811 -48,996 0.02% 2,114,024
2017-06-14 2017-06-12 3.868 570,807 +19,598 0.03% 2,207,673
2017-06-06 2017-06-02 3.934 551,209 +6,433 0.03% 2,168,433
2017-05-24 2017-05-22 3.882 544,776 +29,055 0.03% 2,115,001
2017-04-27 2017-04-25 3.996 515,721 +48,424 0.02% 2,060,775
2017-03-10 2017-03-08 4.027 467,297 -4,842 0.02% 1,881,752
2017-03-06 2017-03-02 3.996 472,139 -29,055 0.02% 1,886,625
2017-03-01 2017-02-27 3.903 501,194 +4,843 0.02% 1,956,151
2017-02-27 2017-02-23 3.975 496,351 +29,054 0.02% 1,973,124
2017-02-09 2017-02-07 4.089 467,297 +48,425 0.02% 1,910,702
2016-12-01 2016-11-29 4.202 418,872 +19,370 0.02% 1,760,275
2016-11-11 2016-11-09 4.068 399,502 +29,055 0.02% 1,625,249
2016-10-05 2016-10-03 4.079 370,447 -9,685 0.02% 1,510,873
2016-09-27 2016-09-23 3.831 380,132 -24,213 0.02% 1,456,173
2016-09-26 2016-09-22 3.851 404,345 -14,527 0.02% 1,557,276
2016-09-12 2016-09-08 3.975 418,872 +38,740 0.02% 1,665,125
2016-09-09 2016-09-07 3.975 380,132 +9,685 0.02% 1,511,123
2016-09-06 2016-09-02 3.975 370,447 -242,123 0.02% 1,472,623
2016-08-24 2016-08-22 4.048 612,570 +82,322 0.03% 2,479,400
2016-08-23 2016-08-19 3.913 530,248 +130,746 0.03% 2,075,024
2016-08-04 2016-08-01 3.593 399,502 +29,055 0.02% 1,435,499
2016-06-03 2016-06-01 3.478 370,447 +4,199 0.02% 1,288,329
2016-04-14 2016-04-12 3.561 366,248 -88,569 0.02% 1,304,326
2016-04-13 2016-04-11 3.540 454,817 -7,182 0.02% 1,610,249
2016-04-12 2016-04-08 3.561 461,999 -9,575 0.02% 1,645,326
2016-04-11 2016-04-07 3.634 471,574 +95,751 0.02% 1,713,901
2016-04-08 2016-04-06 3.561 375,823 +9,575 0.02% 1,338,426
2015-08-24 2015-08-20 3.279 366,248 -4,787 0.02% 1,201,051
2015-08-12 2015-08-10 3.269 371,035 -2,394 0.02% 1,212,874
2015-08-11 2015-08-07 3.269 373,429 -21,544 0.02% 1,220,700
2015-08-10 2015-08-06 3.144 394,973 -71,813 0.02% 1,241,625
2015-07-28 2015-07-24 3.123 466,786 +95,751 0.02% 1,457,624
2015-07-08 2015-07-06 2.298 371,035 +4,787 0.02% 852,500
2015-07-03 2015-06-30 3.634 366,248 -263,315 0.02% 1,331,101
2015-06-23 2015-06-19 3.896 629,563 -26,331 0.04% 2,452,475
2015-06-19 2015-06-17 3.875 655,894 -402,155 0.04% 2,541,348
2015-06-18 2015-06-16 3.854 1,058,049 -363,854 0.06% 4,077,451
2015-06-16 2015-06-12 3.927 1,421,903 -426,092 0.08% 5,583,601
2015-06-15 2015-06-11 3.937 1,847,995 -385,398 0.10% 7,276,101
2015-06-12 2015-06-10 3.958 2,233,393 -64,632 0.12% 8,840,177
2015-06-11 2015-06-09 3.969 2,298,025 -47,875 0.13% 9,120,002
2015-06-08 2015-06-04 3.958 2,345,900 +47,875 0.13% 9,285,500
2015-06-04 2015-06-02 4.000 2,298,025 +107,720 0.13% 9,192,002
2015-06-03 2015-06-01 4.063 2,190,305 -325,553 0.12% 8,898,377
2015-05-28 2015-05-26 4.052 2,515,858 -38,301 0.14% 10,194,700
2015-05-27 2015-05-22 3.916 2,554,159 +2,394 0.14% 10,003,127
2015-05-20 2015-05-18 4.089 2,551,765 -1,012 0.14% 10,433,061
2015-05-19 2015-05-15 4.078 2,552,777 -351,126 0.14% 10,410,298
2015-05-18 2015-05-14 3.983 2,903,903 +237,247 0.16% 11,566,800
2015-05-15 2015-05-13 4.067 2,666,656 +327,401 0.15% 10,846,600
2015-05-14 2015-05-12 4.215 2,339,255 +2,372 0.13% 9,860,000
2015-05-12 2015-05-08 4.057 2,336,883 -7,117 0.13% 9,480,626
2015-05-11 2015-05-07 3.836 2,344,000 -4,745 0.13% 8,990,800
2015-05-08 2015-05-06 3.857 2,348,745 -142,348 0.13% 9,058,500
2015-05-07 2015-05-05 3.952 2,491,093 +213,522 0.14% 9,843,749
2015-05-06 2015-05-04 4.089 2,277,571 +47,449 0.13% 9,312,000
2015-05-04 2015-04-29 3.741 2,230,122 +94,899 0.13% 8,342,502
2015-04-27 2015-04-23 3.794 2,135,223 +47,450 0.12% 8,100,001
2015-04-22 2015-04-20 3.794 2,087,773 +18,979 0.12% 7,919,999
2015-04-21 2015-04-17 3.899 2,068,794 +7,118 0.12% 8,066,002
2015-04-16 2015-04-14 3.899 2,061,676 +23,725 0.12% 8,038,249
2015-04-15 2015-04-13 3.878 2,037,951 +85,408 0.11% 7,902,798
2015-04-14 2015-04-10 4.004 1,952,543 +1,800,705 0.11% 7,818,502
2015-04-09 2015-04-02 4.194 151,838 +71,174 0.01% 636,800
2015-04-02 2015-03-31 3.119 80,664 +4,745 0.00% 251,600
2014-12-16 2014-12-12 34.352 75,919 +71,174 0.00% 2,607,999
2014-12-02 2014-11-28 37.345 4,745 -5,338 0.00% 177,202
2014-11-24 2014-11-20 41.729 10,083 -593 0.01% 420,750
2014-11-19 2014-11-17 43.583 10,676 +5,931 0.01% 465,295
2014-10-21 2014-10-17 39.537 4,745 -1,186 0.00% 187,602
2014-10-03 2014-09-29 38.694 5,931 +2,372 0.01% 229,493
2014-09-19 2014-09-17 41.476 3,559 +1,187 0.00% 147,612
2014-09-02 2014-08-29 31.613 2,372 +2,372 0.00% 74,985
2014-08-22 2014-08-20 30.432 0 -4,745
2014-07-25 2014-07-23 23.562 4,745 -1,186 0.00% 111,801
2014-07-23 2014-07-21 24.869 5,931 +1,186 0.01% 147,496
2014-07-09 2014-07-07 19.347 4,745 -2,966 0.00% 91,801
2014-07-08 2014-07-04 18.377 7,711 +7,711 0.01% 141,709
2014-06-06 2014-06-04 16.312 0 -1,779
2014-05-30 2014-05-28 17.071 1,779 +1,779 0.00% 30,369
2014-05-26 2014-05-22 16.396 0 -17,794
2014-05-23 2014-05-21 16.186 17,794 -11,269 0.02% 288,008
2014-05-22 2014-05-20 16.822 29,063 +29,063 0.03% 488,911
2014-04-29 2014-04-25 15.960 0 -4,637
2014-04-25 2014-04-23 16.132 4,637 -9,273 0.00% 74,806
2014-04-17 2014-04-15 16.305 13,910 -2,318 0.01% 226,800
2014-04-07 2014-04-03 16.434 16,228 +2,318 0.01% 266,695
2014-04-02 2014-03-31 16.262 13,910 -2,318 0.01% 226,200
2014-03-24 2014-03-20 16.046 16,228 -2,319 0.01% 260,395
2014-03-18 2014-03-14 15.485 18,547 +4,637 0.02% 287,206
2014-03-17 2014-03-13 15.528 13,910 +4,637 0.01% 216,000
2014-03-14 2014-03-12 15.442 9,273 +3,477 0.01% 143,195
2014-03-12 2014-03-10 13.674 5,796 +2,319 0.01% 79,252
2014-03-10 2014-03-06 12.983 3,477 +3,477 0.00% 45,144
2014-03-07 2014-03-05 13.027 0 -4,057
2014-03-06 2014-03-04 12.983 4,057 -2,318 0.00% 52,674
2014-02-14 2014-02-12 11.819 6,375 +2,318 0.01% 75,345
2014-01-08 2014-01-06 9.274 4,057 -9,273 0.00% 37,624
2013-12-27 2013-12-20 9.145 13,330 -1,160 0.01% 121,896
2013-12-23 2013-12-19 9.145 14,490 +4,058 0.01% 132,504
2013-11-28 2013-11-26 8.756 10,432 +9,273 0.01% 91,346
2013-11-07 2013-11-05 7.635 1,159 -13,910 0.00% 8,849
2013-11-06 2013-11-04 7.592 15,069 +13,910 0.01% 114,399
2013-11-05 2013-11-01 7.549 1,159 -6,955 0.00% 8,749
2013-11-04 2013-10-31 7.549 8,114 +6,955 0.01% 61,249
2013-10-31 2013-10-29 7.505 1,159 -2,318 0.00% 8,699
2013-10-22 2013-10-18 7.505 3,477 -23,184 0.00% 26,096
2013-10-21 2013-10-17 7.376 26,661 +23,184 0.03% 196,652
2013-10-17 2013-10-15 7.678 3,477 +1,159 0.00% 26,696
2013-10-16 2013-10-11 6.815 2,318 0.00% 15,798

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