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 0.136 2,705,633 +0 0.48% 367,966
2025-10-13 2025-10-09 0.135 2,705,633 +0 0.48% 365,260
2025-10-10 2025-10-08 0.129 2,705,633 +0 0.48% 349,027
2025-10-09 2025-10-06 0.104 2,705,633 +0 0.48% 281,386
2025-10-08 2025-10-03 0.093 2,705,633 +0 0.48% 251,624
2025-10-06 2025-10-02 0.099 2,705,633 +0 0.48% 267,858
2025-10-03 2025-09-30 0.094 2,705,633 +0 0.48% 254,330
2025-10-02 2025-09-29 0.097 2,705,633 +0 0.48% 262,446
2025-09-30 2025-09-26 0.080 2,705,633 +0 0.48% 216,451
2025-09-29 2025-09-25 0.080 2,705,633 +0 0.48% 216,451
2025-09-26 2025-09-24 0.070 2,705,633 +0 0.48% 189,394
2025-09-25 2025-09-23 0.072 2,705,633 -172 0.48% 194,806
2024-10-31 2024-10-29 0.075 2,705,805 -80,000 0.48% 202,935
2022-11-28 2022-11-24 0.140 2,785,805 -14 0.50% 390,013
2021-09-24 2021-09-21 0.154 2,785,819 -260,000 0.50% 429,016
2021-09-23 2021-09-20 0.144 3,045,819 -260,000 0.54% 438,598
2021-06-04 2021-06-02 0.118 3,305,819 -156,056 0.59% 390,087
2021-06-01 2021-05-28 0.127 3,461,875 -20,000 0.62% 439,658
2021-05-25 2021-05-21 0.119 3,481,875 -207,000 0.62% 414,343
2021-05-03 2021-04-29 0.102 3,688,875 +427 0.66% 376,265
2021-03-15 2021-03-11 0.101 3,688,448 -194,000 0.66% 372,533
2020-07-20 2020-07-16 0.184 3,882,448 -68,000 0.69% 714,370
2020-06-30 2020-06-26 0.187 3,950,448 +100,000 0.71% 738,734
2020-06-29 2020-06-24 0.178 3,850,448 -3 0.69% 685,380
2020-04-06 2020-04-02 0.169 3,850,451 -14,400 0.69% 650,726
2020-02-25 2020-02-21 0.210 3,864,851 +421,552 0.69% 811,619
2020-02-17 2020-02-13 0.208 3,443,299 -60,000 1.84% 716,206
2020-02-13 2020-02-11 0.206 3,503,299 -80,000 1.88% 721,680
2020-02-11 2020-02-07 0.226 3,583,299 -400,288 1.92% 809,826
2020-02-10 2020-02-06 0.224 3,983,587 -163,000 2.13% 892,323
2020-02-06 2020-02-04 0.201 4,146,587 -29,000 2.22% 833,464
2020-01-31 2020-01-29 0.180 4,175,587 -1,000 2.24% 751,606
2020-01-22 2020-01-20 0.205 4,176,587 -54,000 2.24% 858,203
2020-01-21 2020-01-17 0.204 4,230,587 +112,815 2.27% 864,732
2020-01-20 2020-01-16 0.190 4,117,772 -269,818 2.27% 781,553
2019-12-11 2019-12-09 0.234 4,387,590 +8,219 2.29% 1,024,941
2019-11-07 2019-11-05 0.268 4,379,371 -18,493 2.28% 1,172,212
2019-07-02 2019-06-27 0.394 4,397,864 +1,987,422 2.75% 1,733,638
2019-06-27 2019-06-25 0.404 2,410,442 -20,548 1.51% 973,658
2019-05-09 2019-05-07 0.506 2,430,990 -2,055 1.52% 1,230,405
2019-03-01 2019-02-27 0.565 2,433,045 -1,315 1.52% 1,373,535
2019-02-25 2019-02-21 0.623 2,434,360 -2,055 1.52% 1,516,444
2019-01-04 2019-01-02 0.584 2,436,415 +4,734 1.52% 1,422,866
2018-11-14 2018-11-12 0.594 2,431,681 -10,257 1.52% 1,443,770
2018-10-22 2018-10-18 0.623 2,441,938 +50,342 1.53% 1,521,165
2018-09-21 2018-09-19 0.633 2,391,596 -1,972 1.80% 1,513,083
2018-03-27 2018-03-23 0.822 2,393,568 -28,768 1.80% 1,968,630
2018-03-23 2018-03-21 0.793 2,422,336 +8,220 1.82% 1,921,558
2018-03-01 2018-02-27 0.832 2,414,116 +39,041 1.81% 2,009,027
2018-02-28 2018-02-26 0.847 2,375,075 +30,822 1.78% 2,011,214
2018-02-07 2018-02-05 0.837 2,344,253 -1,052 1.76% 1,962,296
2018-02-05 2018-02-01 0.876 2,345,305 +221,917 1.76% 2,054,487
2018-01-18 2018-01-16 0.968 2,123,388 -20,548 1.59% 2,056,430
2018-01-02 2017-12-28 0.925 2,143,936 -7,232 1.61% 1,982,426
2017-08-28 2017-08-24 1.265 2,151,168 -658 1.61% 2,721,945
2017-07-21 2017-07-19 1.557 2,151,826 +41,096 1.62% 3,351,110
2017-07-18 2017-07-14 1.606 2,110,730 +10,274 1.58% 3,389,832
2017-07-17 2017-07-13 1.655 2,100,456 +20,548 1.58% 3,475,555
2017-06-30 2017-06-28 1.363 2,079,908 -1 1.56% 2,834,221
2017-06-13 2017-06-09 1.582 2,079,909 +157,192 1.56% 3,289,723
2017-05-26 2017-05-24 1.630 1,922,717 -5,918 1.44% 3,134,670
2017-04-24 2017-04-20 1.825 1,928,635 -20,548 1.45% 3,519,759
2017-04-20 2017-04-18 1.776 1,949,183 +90,411 1.46% 3,462,399
2017-04-19 2017-04-13 1.849 1,858,772 +696,576 1.40% 3,437,489
2017-04-18 2017-04-12 1.898 1,162,196 +154,109 0.87% 2,205,848
2017-04-13 2017-04-11 1.947 1,008,087 +79,110 0.76% 1,962,409
2017-04-03 2017-03-30 1.947 928,977 -4,110 0.70% 1,808,409
2017-03-29 2017-03-27 2.020 933,087 +10,274 0.70% 1,884,525
2017-03-27 2017-03-23 2.141 922,813 +10,274 0.69% 1,976,050
2017-03-23 2017-03-21 2.166 912,539 +10,274 0.68% 1,976,255
2017-03-21 2017-03-17 2.263 902,265 -36,986 0.68% 2,041,826
2017-03-20 2017-03-16 2.263 939,251 +57,534 0.70% 2,125,525
2017-03-14 2017-03-10 2.433 881,717 +30,822 0.66% 2,145,511
2017-03-13 2017-03-09 2.579 850,895 +175,685 0.64% 2,194,742
2017-03-10 2017-03-08 2.482 675,210 +318,904 0.51% 1,675,871
2017-03-09 2017-03-07 2.579 356,306 +175,685 0.27% 919,032
2017-03-08 2017-03-06 2.093 180,621 +8,219 0.14% 377,980
2017-03-03 2017-03-01 2.141 172,402 -8,219 0.13% 369,170
2017-03-02 2017-02-28 2.166 180,621 +135,241 0.14% 391,165
2017-02-14 2017-02-10 3.212 45,380 +10,274 0.03% 145,761
2017-02-10 2017-02-08 3.358 35,106 -51,370 0.03% 117,886
2017-01-24 2017-01-20 4.575 86,476 +8,219 0.06% 395,599
2016-12-19 2016-12-15 3.942 78,257 -657 0.06% 308,489
2015-12-18 2015-12-16 2.774 78,914 -8,219 0.06% 218,907
2015-10-15 2015-10-13 3.163 87,133 -7,192 0.07% 275,631
2015-10-14 2015-10-12 3.066 94,325 -63,699 0.07% 289,200
2015-09-25 2015-09-23 2.774 158,024 +63,699 0.12% 438,359
2015-09-24 2015-09-22 2.920 94,325 +7,192 0.07% 275,429
2015-09-17 2015-09-15 2.725 87,133 +51,370 0.07% 237,466
2015-09-15 2015-09-11 2.871 35,763 -6,165 0.03% 102,687
2015-09-14 2015-09-10 2.823 41,928 -1,027 0.03% 118,349
2015-07-29 2015-07-27 3.796 42,955 -17,466 0.03% 163,057
2015-07-28 2015-07-24 4.721 60,421 +17,466 0.05% 285,227
2015-07-10 2015-07-08 3.066 42,955 -12,329 0.03% 131,700
2015-07-02 2015-06-29 8.565 55,284 +9,247 0.04% 473,526
2015-06-25 2015-06-23 9.393 46,037 -10,275,899 0.03% 432,410
2015-06-22 2015-06-18 9.344 10,321,936 +10,274 7.75% 96,448,170
2015-06-17 2015-06-15 9.052 10,311,662 -10,274 7.74% 93,341,164
2015-06-16 2015-06-12 8.517 10,321,936 -20,548 7.75% 87,908,488
2015-06-12 2015-06-10 8.517 10,342,484 -2,055 7.76% 88,083,489
2015-06-11 2015-06-09 8.760 10,344,539 -15,411 7.76% 90,618,162
2015-06-10 2015-06-08 9.247 10,359,950 +2,055 7.78% 95,795,004
2015-06-09 2015-06-05 8.711 10,357,895 -31,219 7.77% 90,231,076
2015-06-08 2015-06-04 8.225 10,389,114 +8,219 7.80% 85,447,000
2015-06-04 2015-06-02 6.667 10,380,895 -16,438 7.79% 69,212,887
2015-06-03 2015-06-01 7.008 10,397,333 -2,055 7.80% 72,864,510
2015-06-02 2015-05-29 6.035 10,399,388 -82,192 7.81% 62,756,840
2015-06-01 2015-05-28 4.380 10,481,580 -6,164 7.87% 45,909,320
2015-05-29 2015-05-27 4.380 10,487,744 +50,342 7.87% 45,936,319
2015-05-22 2015-05-20 4.331 10,437,402 -12,329 7.83% 45,207,867
2015-05-21 2015-05-19 4.575 10,449,731 +33,904 7.84% 47,804,036
2015-05-20 2015-05-18 4.623 10,415,827 +6,165 7.82% 48,155,840
2015-05-07 2015-05-05 3.115 10,409,662 -5,480 7.81% 32,422,627
2015-04-28 2015-04-24 3.309 10,415,142 +10,274 7.82% 34,467,177
2015-04-27 2015-04-23 3.261 10,404,868 +10,274 7.81% 33,926,806
2015-04-24 2015-04-22 3.212 10,394,594 +2,850 7.80% 33,387,436
2015-04-23 2015-04-21 2.628 10,391,744 -20,548 7.80% 27,309,503
2015-04-22 2015-04-20 2.871 10,412,292 -191,096 7.82% 29,897,161
2015-04-17 2015-04-15 2.287 10,603,388 -11,301 7.96% 24,253,483
2015-03-23 2015-03-19 2.068 10,614,689 +3,082 7.97% 21,954,715
2015-03-09 2015-03-05 2.117 10,611,607 -20,548 7.96% 22,464,772
2015-02-25 2015-02-23 2.287 10,632,155 +8,219 7.98% 24,319,283
2015-02-17 2015-02-13 2.263 10,623,936 +20,548 7.97% 24,041,967
2015-02-11 2015-02-09 2.433 10,603,388 -2,055 7.96% 25,801,577
2015-02-09 2015-02-05 2.385 10,605,443 -10,274 7.96% 25,290,446
2015-02-04 2015-02-02 2.360 10,615,717 +2,055 7.97% 25,056,631
2015-02-03 2015-01-30 2.239 10,613,662 +10,274 7.97% 23,760,451
2014-12-01 2014-11-27 2.531 10,603,388 -58,562 7.96% 26,833,641
2014-11-28 2014-11-26 2.823 10,661,950 +20,548 8.00% 30,095,131
2014-11-20 2014-11-18 3.163 10,641,402 +20,548 7.99% 33,662,302
2014-11-18 2014-11-14 3.261 10,620,854 +23,630 7.97% 34,631,065
2014-11-17 2014-11-13 3.163 10,597,224 +6,864,041 7.95% 33,522,552
2014-11-12 2014-11-10 3.455 3,733,183 -28,767 2.80% 12,899,392
2014-11-10 2014-11-06 3.407 3,761,950 -61,643 2.82% 12,815,710
2014-11-07 2014-11-05 3.504 3,823,593 -123,288 2.87% 13,397,870
2014-11-06 2014-11-04 3.504 3,946,881 -173,630 2.96% 13,829,871
2014-11-04 2014-10-31 4.039 4,120,511 -16,439 3.09% 16,644,117
2014-11-03 2014-10-30 3.991 4,136,950 -22,602 3.11% 16,509,188
2014-10-31 2014-10-29 3.796 4,159,552 -43,151 3.12% 15,789,659
2014-10-30 2014-10-28 3.650 4,202,703 +92,466 3.15% 15,339,866
2014-10-29 2014-10-27 3.115 4,110,237 +61,644 3.08% 12,802,018
2014-09-18 2014-09-16 2.628 4,048,593 -1 3.04% 10,639,702
2014-08-06 2014-08-04 2.531 4,048,594 -20,548 3.04% 10,245,642
2014-07-28 2014-07-24 3.066 4,069,142 -6,165 3.05% 12,475,989
2014-07-11 2014-07-09 3.066 4,075,307 -27,739 3.06% 12,494,891
2014-07-07 2014-07-03 3.163 4,103,046 -43,151 3.08% 12,979,302
2014-07-04 2014-07-02 3.163 4,146,197 -161,301 3.11% 13,115,803
2014-07-03 2014-06-30 3.017 4,307,498 +53,424 3.23% 12,997,157
2014-07-02 2014-06-27 3.017 4,254,074 +10,274 3.19% 12,835,959
2014-06-30 2014-06-26 3.115 4,243,800 +29,795 3.19% 13,218,022
2014-05-21 2014-05-19 2.969 4,214,005 +1,027 3.16% 12,509,976
2014-04-22 2014-04-16 3.066 4,212,978 -10,274 3.16% 12,916,991
2014-04-17 2014-04-15 3.017 4,223,252 -8,219 3.17% 12,742,959
2014-04-15 2014-04-11 3.309 4,231,471 +10,274 3.18% 14,003,348
2014-04-14 2014-04-10 3.504 4,221,197 -61,753 3.17% 14,791,074
2014-04-11 2014-04-09 3.553 4,282,950 -20,548 3.21% 15,215,894
2014-04-10 2014-04-08 3.601 4,303,498 -663,699 3.23% 15,498,331
2014-04-09 2014-04-07 3.699 4,967,197 +159,247 3.73% 18,372,006
2014-04-08 2014-04-04 3.407 4,807,950 +164,383 3.61% 16,379,083
2014-04-07 2014-04-03 3.212 4,643,567 +330,822 3.49% 14,915,137
2014-04-04 2014-04-02 3.017 4,312,745 +5,137 3.24% 13,012,989
2014-04-03 2014-04-01 3.115 4,307,608 +39,041 3.23% 13,416,763
2014-04-01 2014-03-28 3.017 4,268,567 +24,658 3.20% 12,879,689
2014-03-31 2014-03-27 3.017 4,243,909 -32,877 3.19% 12,805,288
2014-03-28 2014-03-26 3.066 4,276,786 +12,329 3.21% 13,112,626
2014-03-26 2014-03-24 3.212 4,264,457 +143,835 3.20% 13,697,436
2014-03-25 2014-03-21 2.920 4,120,622 +10,274 3.09% 12,032,216
2014-03-24 2014-03-20 2.969 4,110,348 -10,274 3.09% 12,202,253
2014-03-21 2014-03-19 3.163 4,120,622 +6,165 3.09% 13,034,901
2014-03-14 2014-03-12 3.893 4,114,457 +4,109 3.09% 16,018,953
2014-03-13 2014-03-11 4.185 4,110,348 -1,027 3.09% 17,203,176
2014-03-12 2014-03-10 4.429 4,111,375 -10,890 3.09% 18,207,909
2014-03-11 2014-03-07 4.380 4,122,265 -120,206 3.09% 18,055,521
2014-03-10 2014-03-06 3.942 4,242,471 +139,726 3.18% 16,723,821
2014-03-07 2014-03-05 3.650 4,102,745 +8,219 3.08% 14,975,019
2014-03-06 2014-03-04 3.845 4,094,526 -2,055 3.07% 15,742,088
2014-03-05 2014-03-03 3.747 4,096,581 -80,137 3.07% 15,351,255
2014-03-04 2014-02-28 3.845 4,176,718 -18,493 3.13% 16,058,088
2014-03-03 2014-02-27 3.699 4,195,211 +54,452 3.15% 15,516,687
2014-02-28 2014-02-26 3.212 4,140,759 +56,507 3.11% 13,300,118
2014-01-22 2014-01-20 2.871 4,084,252 -20,548 3.07% 11,727,249
2014-01-13 2014-01-09 3.358 4,104,800 +20,548 3.08% 13,783,918
2013-11-06 2013-11-04 3.504 4,084,252 -5,651 3.07% 14,311,219
2013-10-25 2013-10-23 4.137 4,089,903 -10,274 3.07% 16,918,565
2013-10-24 2013-10-22 3.991 4,100,177 -8,219 3.08% 16,362,440
2013-10-22 2013-10-18 3.358 4,108,396 +4,110 3.08% 13,795,994
2013-10-18 2013-10-16 3.553 4,104,286 +14,383 3.08% 14,581,160
2013-10-17 2013-10-15 3.650 4,089,903 -10,274 3.07% 14,928,146
2013-10-16 2013-10-11 3.942 4,100,177 3.08% 16,162,898

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