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 0.150 2,101,000 +0 0.32% 315,150
2025-10-13 2025-10-09 0.150 2,101,000 +0 0.32% 315,150
2025-10-10 2025-10-08 0.149 2,101,000 +0 0.32% 313,049
2025-10-09 2025-10-06 0.149 2,101,000 +0 0.32% 313,049
2025-10-08 2025-10-03 0.149 2,101,000 +0 0.32% 313,049
2025-10-06 2025-10-02 0.149 2,101,000 +0 0.32% 313,049
2025-10-03 2025-09-30 0.150 2,101,000 +0 0.32% 315,150
2025-10-02 2025-09-29 0.165 2,101,000 +0 0.32% 346,665
2025-09-30 2025-09-26 0.173 2,101,000 +0 0.32% 363,473
2025-09-29 2025-09-25 0.173 2,101,000 +0 0.32% 363,473
2025-09-26 2025-09-24 0.173 2,101,000 +0 0.32% 363,473
2025-09-25 2025-09-23 0.173 2,101,000 +0 0.32% 363,473
2025-09-24 2025-09-22 0.173 2,101,000 +0 0.32% 363,473
2025-09-23 2025-09-19 0.173 2,101,000 +0 0.32% 363,473
2025-09-22 2025-09-18 0.188 2,101,000 +0 0.32% 394,988
2025-09-19 2025-09-17 0.188 2,101,000 +0 0.32% 394,988
2025-09-18 2025-09-16 0.185 2,101,000 +0 0.32% 388,685
2025-09-17 2025-09-15 0.219 2,101,000 +0 0.32% 460,119
2025-09-16 2025-09-12 0.131 2,101,000 +0 0.32% 275,231
2025-09-15 2025-09-11 0.130 2,101,000 +0 0.32% 273,130
2025-09-12 2025-09-10 0.071 2,101,000 +0 0.32% 149,171
2025-09-11 2025-09-09 0.071 2,101,000 +0 0.32% 149,171
2025-09-10 2025-09-08 0.071 2,101,000 +0 0.32% 149,171
2025-09-09 2025-09-05 0.070 2,101,000 +0 0.32% 147,070
2025-09-08 2025-09-04 0.070 2,101,000 +0 0.32% 147,070
2025-09-05 2025-09-03 0.070 2,101,000 +0 0.32% 147,070
2025-09-04 2025-09-02 0.070 2,101,000 +0 0.32% 147,070
2025-09-03 2025-09-01 0.070 2,101,000 +0 0.32% 147,070
2025-09-02 2025-08-29 0.070 2,101,000 +0 0.32% 147,070
2025-09-01 2025-08-28 0.068 2,101,000 +0 0.32% 142,868
2025-08-29 2025-08-27 0.072 2,101,000 +0 0.32% 151,272
2025-08-28 2025-08-26 0.072 2,101,000 +0 0.32% 151,272
2025-08-27 2025-08-25 0.072 2,101,000 +0 0.32% 151,272
2025-08-26 2025-08-22 0.072 2,101,000 +0 0.32% 151,272
2025-08-25 2025-08-21 0.072 2,101,000 +0 0.32% 151,272
2025-08-22 2025-08-20 0.072 2,101,000 +0 0.32% 151,272
2025-08-21 2025-08-19 0.072 2,101,000 +0 0.32% 151,272
2025-08-20 2025-08-18 0.072 2,101,000 +0 0.32% 151,272
2025-08-19 2025-08-15 0.072 2,101,000 +0 0.32% 151,272
2025-08-18 2025-08-14 0.072 2,101,000 +0 0.32% 151,272
2025-08-15 2025-08-13 0.072 2,101,000 +0 0.32% 151,272
2025-08-14 2025-08-12 0.072 2,101,000 +0 0.32% 151,272
2025-08-13 2025-08-11 0.072 2,101,000 +0 0.32% 151,272
2025-08-12 2025-08-08 0.072 2,101,000 +0 0.32% 151,272
2025-08-11 2025-08-07 0.072 2,101,000 +0 0.32% 151,272
2025-08-08 2025-08-06 0.072 2,101,000 +0 0.32% 151,272
2025-08-07 2025-08-05 0.072 2,101,000 +0 0.32% 151,272
2025-08-06 2025-08-04 0.072 2,101,000 +0 0.32% 151,272
2025-08-05 2025-08-01 0.072 2,101,000 +0 0.32% 151,272
2025-08-04 2025-07-31 0.072 2,101,000 +0 0.32% 151,272
2025-08-01 2025-07-30 0.072 2,101,000 +0 0.32% 151,272
2025-07-31 2025-07-29 0.072 2,101,000 +0 0.32% 151,272
2025-07-30 2025-07-28 0.072 2,101,000 +0 0.32% 151,272
2025-07-29 2025-07-25 0.072 2,101,000 +0 0.32% 151,272
2025-07-28 2025-07-24 0.072 2,101,000 +0 0.32% 151,272
2025-07-25 2025-07-23 0.072 2,101,000 +0 0.32% 151,272
2025-07-24 2025-07-22 0.072 2,101,000 +0 0.32% 151,272
2025-07-23 2025-07-21 0.072 2,101,000 +0 0.32% 151,272
2025-07-22 2025-07-18 0.072 2,101,000 +0 0.32% 151,272
2025-07-21 2025-07-17 0.072 2,101,000 +0 0.32% 151,272
2025-07-18 2025-07-16 0.072 2,101,000 +0 0.32% 151,272
2025-07-17 2025-07-15 0.072 2,101,000 +0 0.32% 151,272
2025-07-16 2025-07-14 0.072 2,101,000 +0 0.32% 151,272
2025-07-15 2025-07-11 0.072 2,101,000 +0 0.32% 151,272
2025-07-14 2025-07-10 0.072 2,101,000 +0 0.32% 151,272
2025-07-11 2025-07-09 0.072 2,101,000 +0 0.32% 151,272
2025-07-10 2025-07-08 0.072 2,101,000 +0 0.32% 151,272
2025-07-09 2025-07-07 0.072 2,101,000 +0 0.32% 151,272
2025-07-08 2025-07-04 0.072 2,101,000 +0 0.32% 151,272
2025-07-07 2025-07-03 0.072 2,101,000 +0 0.32% 151,272
2025-07-04 2025-07-02 0.072 2,101,000 +0 0.32% 151,272
2025-07-03 2025-06-30 0.072 2,101,000 +0 0.32% 151,272
2025-07-02 2025-06-27 0.072 2,101,000 -7,400 0.32% 151,272
2024-01-03 2023-12-29 0.176 2,108,400 -5,000 0.32% 371,078
2020-05-13 2020-05-11 0.500 2,113,400 +831,200 4.14% 1,056,700
2019-12-09 2019-12-05 0.560 1,282,200 +50,000 2.51% 718,032
2019-10-17 2019-10-15 0.780 1,232,200 +15,000 2.42% 961,116
2019-08-29 2019-08-27 0.860 1,217,200 +25,000 2.39% 1,046,792
2019-08-01 2019-07-30 0.860 1,192,200 +10,000 2.34% 1,025,292
2019-07-19 2019-07-17 1.000 1,182,200 +25,000 2.32% 1,182,200
2019-07-16 2019-07-12 0.960 1,157,200 +50,000 2.27% 1,110,912
2019-07-15 2019-07-11 0.960 1,107,200 +50,000 2.17% 1,062,912
2019-07-09 2019-07-05 1.060 1,057,200 +3,400 2.07% 1,120,632
2019-07-02 2019-06-27 1.080 1,053,800 +727,800 2.07% 1,138,104
2017-08-30 2017-08-28 4.020 326,000 -2,600 0.68% 1,310,520
2017-07-24 2017-07-20 7.100 328,600 +5,000 0.68% 2,333,060
2017-07-18 2017-07-14 8.200 323,600 +2,400 0.67% 2,653,520
2017-07-17 2017-07-13 9.700 321,200 +200 0.80% 3,115,640
2017-06-28 2017-06-26 3.900 321,000 -15,000 0.80% 1,251,900
2017-04-20 2017-04-18 5.800 336,000 -5,000 0.84% 1,948,800
2017-04-03 2017-03-30 7.800 341,000 +200 0.85% 2,659,800
2017-03-14 2017-03-10 13.200 340,800 -20,000 0.85% 4,498,560
2017-03-10 2017-03-08 13.400 360,800 +20,000 0.90% 4,834,720
2016-12-30 2016-12-28 24.200 340,800 -2,000 0.85% 8,247,360
2016-12-07 2016-12-05 28.000 342,800 +20,000 0.86% 9,598,400
2016-11-29 2016-11-25 26.200 322,800 +200 0.81% 8,457,360
2016-11-23 2016-11-21 25.600 322,600 -4,600 0.81% 8,258,560
2016-11-18 2016-11-16 29.000 327,200 -4,200 0.82% 9,488,800
2016-11-15 2016-11-11 19.400 331,400 +600 0.83% 6,429,160
2016-11-14 2016-11-10 19.400 330,800 +3,000 0.83% 6,417,520
2016-10-27 2016-10-25 19.000 327,800 +3,000 0.82% 6,228,200
2016-06-28 2016-06-24 19.400 324,800 -2,000 0.81% 6,301,120
2016-04-21 2016-04-19 28.800 326,800 +2,000 0.82% 9,411,840
2016-04-20 2016-04-18 28.600 324,800 +4,200 0.81% 9,289,280
2016-04-08 2016-04-06 32.800 320,600 +27,000 0.80% 10,515,680
2016-04-05 2016-03-31 21.000 293,600 +8,800 0.73% 6,165,600
2016-03-22 2016-03-18 19.400 284,800 -73,600 0.71% 5,525,120
2016-03-21 2016-03-17 22.400 358,400 -15,000 0.90% 8,028,160
2016-03-18 2016-03-16 22.000 373,400 -15,200 0.93% 8,214,800
2016-03-16 2016-03-14 21.000 388,600 -51,200 0.97% 8,160,600
2016-03-15 2016-03-11 20.000 439,800 -342,200 1.10% 8,796,000
2016-03-14 2016-03-10 25.800 782,000 -66,800 1.96% 20,175,600
2016-03-02 2016-02-29 33.600 848,800 -6,000 2.12% 28,519,680
2016-03-01 2016-02-26 35.800 854,800 -15,600 2.14% 30,601,840
2016-02-23 2016-02-19 40.200 870,400 -6,000 2.18% 34,990,080
2016-02-22 2016-02-18 39.600 876,400 -800 2.19% 34,705,440
2016-02-18 2016-02-16 39.600 877,200 -1,600 2.19% 34,737,120
2016-02-17 2016-02-15 38.600 878,800 -8,800 2.20% 33,921,680
2016-02-15 2016-02-11 39.000 887,600 -400 2.22% 34,616,400
2016-02-11 2016-02-04 38.200 888,000 -4,000 2.22% 33,921,600
2016-02-02 2016-01-29 37.200 892,000 -4,000 2.23% 33,182,400
2016-01-25 2016-01-21 37.000 896,000 -4,000 2.24% 33,152,000
2016-01-18 2016-01-14 39.000 900,000 -1,800 2.25% 35,100,000
2016-01-14 2016-01-12 41.000 901,800 -800 2.25% 36,973,800
2016-01-13 2016-01-11 39.800 902,600 +4,800 2.26% 35,923,480
2016-01-12 2016-01-08 48.200 897,800 -800 2.24% 43,273,960
2016-01-08 2016-01-06 45.600 898,600 -15,200 2.25% 40,976,160
2016-01-07 2016-01-05 46.000 913,800 -6,000 2.28% 42,034,800
2015-12-04 2015-12-02 59.200 919,800 -4,800 2.30% 54,452,160
2015-12-03 2015-12-01 61.000 924,600 -1,600 2.31% 56,400,600
2015-11-27 2015-11-25 59.200 926,200 -800 2.32% 54,831,040
2015-11-26 2015-11-24 56.000 927,000 -12,000 2.32% 51,912,000
2015-11-17 2015-11-13 50.200 939,000 +2,600 2.35% 47,137,800
2015-11-06 2015-11-04 50.000 936,400 +7,400 2.34% 46,820,000
2015-10-27 2015-10-23 51.200 929,000 -1,000 2.32% 47,564,800
2015-10-07 2015-10-05 49.400 930,000 -800 2.33% 45,942,000
2015-09-25 2015-09-23 51.800 930,800 -2,000 2.33% 48,215,440
2015-09-23 2015-09-21 55.000 932,800 -1,200 2.33% 51,304,000
2015-09-18 2015-09-16 47.000 934,000 -800 2.33% 43,898,000
2015-09-17 2015-09-15 44.000 934,800 -200 2.34% 41,131,200
2015-09-15 2015-09-11 35.600 935,000 +400 2.34% 33,286,000
2015-09-11 2015-09-09 33.000 934,600 -800 2.34% 30,841,800
2015-09-09 2015-09-07 30.200 935,400 -800 2.34% 28,249,080
2015-09-07 2015-09-02 28.200 936,200 -66,800 2.34% 26,400,840
2015-08-26 2015-08-24 27.800 1,003,000 -1,600 2.51% 27,883,400
2015-08-06 2015-08-04 28.600 1,004,600 -4,000 2.51% 28,731,560
2015-08-04 2015-07-31 29.600 1,008,600 -5,000 2.52% 29,854,560
2015-07-24 2015-07-22 27.400 1,013,600 -58,400 2.53% 27,772,640
2015-07-14 2015-07-10 29.250 1,072,000 -290,400 2.68% 31,356,000
2015-07-13 2015-07-09 23.950 1,362,400 +27,200 3.41% 32,629,480
2015-07-10 2015-07-08 19.900 1,335,200 -800 3.34% 26,570,480
2015-07-08 2015-07-06 26.750 1,336,000 +26,400 3.34% 35,738,000
2015-07-06 2015-07-02 29.950 1,309,600 -15,200 3.27% 39,222,520
2015-07-02 2015-06-29 30.500 1,324,800 -1,600 3.31% 40,406,400
2015-06-25 2015-06-23 30.750 1,326,400 -800 3.32% 40,786,800
2015-06-19 2015-06-17 32.500 1,327,200 +56,000 3.32% 43,134,000
2015-06-18 2015-06-16 31.850 1,271,200 +352,000 3.18% 40,487,720
2015-06-17 2015-06-15 31.800 919,200 +377,600 2.30% 29,230,560
2015-06-16 2015-06-12 29.200 541,600 +800 1.35% 15,814,720
2015-06-12 2015-06-10 30.500 540,800 -5,600 1.35% 16,494,400
2015-06-11 2015-06-09 31.200 546,400 -29,600 1.37% 17,047,680
2015-06-10 2015-06-08 32.500 576,000 -13,600 1.44% 18,720,000
2015-06-09 2015-06-05 34.000 589,600 -286,400 1.47% 20,046,400
2015-06-08 2015-06-04 29.350 876,000 +37,600 2.19% 25,710,600
2015-06-02 2015-05-29 24.350 838,400 +3,200 2.10% 20,415,040
2015-06-01 2015-05-28 22.250 835,200 -126,400 2.09% 18,583,200
2015-05-27 2015-05-22 13.550 961,600 +51,200 2.40% 13,029,680
2015-05-21 2015-05-19 14.500 910,400 -41,600 2.28% 13,200,800
2015-05-20 2015-05-18 15.000 952,000 -40,800 2.38% 14,280,000
2015-05-18 2015-05-14 15.900 992,800 -11,200 2.48% 15,785,520
2015-05-15 2015-05-13 14.650 1,004,000 +784,000 2.51% 14,708,600
2015-05-14 2015-05-12 13.550 220,000 -7,200 0.55% 2,981,000
2015-05-11 2015-05-07 14.700 227,200 +200,000 0.57% 3,339,840
2015-05-07 2015-05-05 15.000 27,200 -8,000 0.07% 408,000
2015-05-06 2015-05-04 15.000 35,200 -4,000 0.09% 528,000
2015-05-05 2015-04-30 13.900 39,200 -32,000 0.10% 544,880
2015-05-04 2015-04-29 12.900 71,200 -20,000 0.18% 918,480
2015-04-30 2015-04-28 11.850 91,200 +8,000 0.23% 1,080,720
2015-04-29 2015-04-27 11.450 83,200 -1,600 0.21% 952,640
2015-04-28 2015-04-24 9.900 84,800 -1,600 0.21% 839,520
2015-04-27 2015-04-23 9.900 86,400 +61,600 0.22% 855,360
2015-04-15 2015-04-13 8.500 24,800 -3,200 0.06% 210,800
2015-04-14 2015-04-10 8.650 28,000 -3,200 0.07% 242,200
2015-04-02 2015-03-31 8.400 31,200 -7,200 0.08% 262,080
2015-03-27 2015-03-25 8.700 38,400 -12,000 0.10% 334,080
2015-01-28 2015-01-26 10.950 50,400 -1,600 0.13% 551,880
2015-01-27 2015-01-23 10.900 52,000 +5,600 0.13% 566,800
2015-01-23 2015-01-21 10.200 46,400 +1,600 0.12% 473,280
2015-01-13 2015-01-09 10.950 44,800 -11,200 0.11% 490,560
2015-01-12 2015-01-08 11.000 56,000 -20,000 0.14% 616,000
2015-01-02 2014-12-29 9.750 76,000 +4,000 0.19% 741,000
2014-12-22 2014-12-18 12.700 72,000 +3,200 0.18% 914,400
2014-12-19 2014-12-17 12.900 68,800 -3,200 0.17% 887,520
2014-12-16 2014-12-12 11.400 72,000 -2,400 0.18% 820,800
2014-12-12 2014-12-10 10.000 74,400 +4,000 0.19% 744,000
2014-12-11 2014-12-09 9.950 70,400 -12,000 0.18% 700,480
2014-11-14 2014-11-12 7.750 82,400 -1,600 0.21% 638,600
2014-11-13 2014-11-11 6.750 84,000 +1,600 0.21% 567,000
2014-11-04 2014-10-31 6.250 82,400 -2,400 0.21% 515,000
2014-09-11 2014-09-08 5.650 84,800 +5,600 0.21% 479,120
2014-09-10 2014-09-05 5.950 79,200 -4,000 0.20% 471,240
2014-09-05 2014-09-03 6.900 83,200 -800 0.21% 574,080
2014-09-03 2014-09-01 6.250 84,000 +4,000 0.21% 525,000
2014-09-02 2014-08-29 6.600 80,000 +2,400 0.20% 528,000
2014-09-01 2014-08-28 6.550 77,600 +16,000 0.19% 508,280
2014-08-25 2014-08-21 5.000 61,600 -20,000 0.15% 308,000
2014-03-17 2014-03-13 8.100 81,600 -800 0.20% 660,960
2014-03-06 2014-03-04 6.450 82,400 -4,000 0.21% 531,480
2014-03-04 2014-02-28 6.350 86,400 -8,000 0.22% 548,640
2014-03-03 2014-02-27 6.150 94,400 -4,000 0.24% 580,560
2014-02-18 2014-02-14 5.600 98,400 -16,000 0.25% 551,040
2014-02-06 2014-02-04 6.000 114,400 +4,000 0.29% 686,400
2014-01-29 2014-01-27 5.950 110,400 -800 0.28% 656,880
2014-01-22 2014-01-20 6.250 111,200 +4,000 0.28% 695,000
2014-01-16 2014-01-14 8.050 107,200 -4,000 0.27% 862,960
2014-01-14 2014-01-10 6.500 111,200 +3,200 0.28% 722,800
2014-01-13 2014-01-09 6.650 108,000 -800 0.27% 718,200
2014-01-09 2014-01-07 6.300 108,800 -16,000 0.27% 685,440
2014-01-08 2014-01-06 7.500 124,800 -16,000 0.31% 936,000
2014-01-07 2014-01-03 4.850 140,800 +800 0.35% 682,880
2014-01-03 2013-12-31 4.750 140,000 -4,800 0.35% 665,000
2014-01-02 2013-12-27 4.250 144,800 -18,400 0.36% 615,400
2013-12-30 2013-12-24 3.900 163,200 +800 0.41% 636,480
2013-12-27 2013-12-20 3.950 162,400 +6,400 0.41% 641,480
2013-12-23 2013-12-19 4.150 156,000 +12,000 0.39% 647,400
2013-12-19 2013-12-17 4.300 144,000 -12,000 0.36% 619,200
2013-12-13 2013-12-11 3.950 156,000 +10,400 0.39% 616,200
2013-12-12 2013-12-10 3.950 145,600 +1,600 0.36% 575,120
2013-12-10 2013-12-06 4.000 144,000 -18,400 0.36% 576,000
2013-12-05 2013-12-03 4.000 162,400 +14,400 0.41% 649,600
2013-12-04 2013-12-02 4.250 148,000 +4,800 0.37% 629,000
2013-12-03 2013-11-29 4.700 143,200 -20,000 0.36% 673,040
2013-12-02 2013-11-28 4.300 163,200 -10,400 0.41% 701,760
2013-11-29 2013-11-27 4.050 173,600 +800 0.43% 703,080
2013-11-28 2013-11-26 4.050 172,800 +10,400 0.43% 699,840
2013-11-26 2013-11-22 4.200 162,400 +8,000 0.41% 682,080
2013-11-25 2013-11-21 4.100 154,400 -2,400 0.39% 633,040
2013-11-22 2013-11-20 4.000 156,800 -5,600 0.39% 627,200
2013-11-12 2013-11-08 4.000 162,400 +16,000 0.41% 649,600
2013-11-11 2013-11-07 4.100 146,400 +24,000 0.37% 600,240
2013-11-05 2013-11-01 4.600 122,400 -4,000 0.31% 563,040
2013-10-24 2013-10-22 4.450 126,400 -2,400 0.32% 562,480
2013-10-23 2013-10-21 4.300 128,800 +4,800 0.32% 553,840
2013-10-22 2013-10-18 4.400 124,000 +3,200 0.31% 545,600
2013-10-18 2013-10-16 4.800 120,800 -9,600 0.30% 579,840
2013-10-17 2013-10-15 5.750 130,400 +107,200 0.33% 749,800
2013-10-16 2013-10-11 4.800 23,200 0.06% 111,360

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