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 0.170 20,000 +0 0.00% 3,400
2025-10-13 2025-10-09 0.169 20,000 +0 0.00% 3,380
2025-10-10 2025-10-08 0.166 20,000 +0 0.00% 3,320
2025-10-09 2025-10-06 0.166 20,000 +0 0.00% 3,320
2025-10-08 2025-10-03 0.169 20,000 +0 0.00% 3,380
2025-10-06 2025-10-02 0.161 20,000 +0 0.00% 3,220
2025-10-03 2025-09-30 0.167 20,000 +0 0.00% 3,340
2025-10-02 2025-09-29 0.167 20,000 +0 0.00% 3,340
2025-09-30 2025-09-26 0.167 20,000 +0 0.00% 3,340
2025-09-29 2025-09-25 0.164 20,000 +0 0.00% 3,280
2025-09-26 2025-09-24 0.162 20,000 +0 0.00% 3,240
2025-09-25 2025-09-23 0.161 20,000 +0 0.00% 3,220
2025-09-24 2025-09-22 0.161 20,000 +0 0.00% 3,220
2025-09-23 2025-09-19 0.157 20,000 +0 0.00% 3,140
2025-09-22 2025-09-18 0.161 20,000 +0 0.00% 3,220
2025-09-19 2025-09-17 0.165 20,000 +0 0.00% 3,300
2025-09-18 2025-09-16 0.160 20,000 +0 0.00% 3,200
2025-09-17 2025-09-15 0.149 20,000 +0 0.00% 2,980
2025-09-16 2025-09-12 0.160 20,000 +0 0.00% 3,200
2025-09-15 2025-09-11 0.160 20,000 +0 0.00% 3,200
2025-09-12 2025-09-10 0.152 20,000 +0 0.00% 3,040
2025-09-11 2025-09-09 0.152 20,000 +0 0.00% 3,040
2025-09-10 2025-09-08 0.154 20,000 +0 0.00% 3,080
2025-09-09 2025-09-05 0.154 20,000 +0 0.00% 3,080
2025-09-08 2025-09-04 0.163 20,000 +0 0.00% 3,260
2025-09-05 2025-09-03 0.163 20,000 +0 0.00% 3,260
2025-09-04 2025-09-02 0.170 20,000 -40,000 0.00% 3,400
2024-07-18 2024-07-16 0.126 60,000 +4,375 0.01% 7,572
2023-10-17 2023-10-13 0.128 55,625 -92,708 0.01% 7,140
2023-10-13 2023-10-11 0.140 148,333 +46,354 0.02% 20,800
2023-10-12 2023-10-10 0.129 101,979 +46,354 0.01% 13,200
2021-09-06 2021-09-02 0.237 55,625 -137,208 0.01% 13,200
2021-08-30 2021-08-26 0.205 192,833 -430,167 0.03% 39,520
2021-08-02 2021-07-29 0.167 623,000 -92,708 0.08% 104,160
2021-07-21 2021-07-19 0.179 715,708 -216,938 0.09% 128,152
2021-07-15 2021-07-13 0.220 932,646 -2,781 0.12% 205,224
2021-07-06 2021-07-02 0.220 935,427 -31,521 0.12% 205,836
2021-07-05 2021-06-30 0.210 966,948 -115,885 0.13% 203,385
2021-07-02 2021-06-29 0.247 1,082,833 -176,146 0.14% 267,472
2021-06-29 2021-06-25 0.227 1,258,979 -19,469 0.17% 285,180
2021-06-16 2021-06-11 0.237 1,278,448 -33,375 0.17% 303,380
2021-06-15 2021-06-10 0.236 1,311,823 -170,583 0.17% 309,885
2021-06-10 2021-06-08 0.231 1,482,406 -118,667 0.20% 342,186
2021-06-09 2021-06-07 0.212 1,601,073 -231,771 0.21% 340,219
2021-06-08 2021-06-04 0.201 1,832,844 -92,708 0.24% 367,722
2021-05-27 2021-05-25 0.157 1,925,552 -583,136 0.25% 303,242
2021-05-24 2021-05-20 0.149 2,508,688 -216,010 0.33% 373,428
2021-04-30 2021-04-28 0.142 2,724,698 -3,402,396 0.36% 387,948
2021-04-27 2021-04-23 0.146 6,127,094 -419,969 0.81% 892,215
2021-04-16 2021-04-14 0.125 6,547,063 -1,694,708 0.86% 819,192
2021-04-15 2021-04-13 0.129 8,241,771 -443,146 1.09% 1,066,800
2021-02-22 2021-02-18 0.151 8,684,917 -87,146 1.15% 1,311,520
2021-02-10 2021-02-08 0.136 8,772,063 +944,698 1.16% 1,192,212
2021-02-09 2021-02-05 0.140 7,827,365 +1,554,719 1.03% 1,097,590
2021-02-04 2021-02-02 0.155 6,272,646 -28,739 0.83% 974,304
2021-02-02 2021-01-29 0.129 6,301,385 +483,937 0.83% 815,640
2021-01-20 2021-01-18 0.161 5,817,448 +157,604 0.77% 934,975
2021-01-08 2021-01-06 0.178 5,659,844 -21,323 0.75% 1,007,325
2021-01-07 2021-01-05 0.175 5,681,167 +148,334 0.75% 992,736
2021-01-06 2021-01-04 0.179 5,532,833 -139,063 0.73% 990,688
2021-01-05 2020-12-31 0.149 5,671,896 -2,110,042 0.75% 844,284
2021-01-04 2020-12-29 0.194 7,781,938 -436,656 1.03% 1,510,920
2020-12-30 2020-12-28 0.221 8,218,594 -166,875 1.08% 1,817,325
2020-12-29 2020-12-24 0.227 8,385,469 -278,125 1.11% 1,899,450
2020-12-21 2020-12-17 0.210 8,663,594 -44,500 1.14% 1,822,275
2020-12-17 2020-12-15 0.251 8,708,094 -436,656 1.15% 2,188,569
2020-08-28 2020-08-26 0.131 9,144,750 -9,271 1.21% 1,193,544
2020-08-26 2020-08-24 0.140 9,154,021 +92,708 1.21% 1,283,620
2020-03-26 2020-03-24 0.168 9,061,313 +185,417 1.19% 1,524,744
2020-03-06 2020-03-04 0.189 8,875,896 +166,875 1.17% 1,675,450
2020-03-05 2020-03-03 0.184 8,709,021 +480,229 1.15% 1,606,374
2020-01-29 2020-01-22 0.186 8,228,792 -507,114 1.09% 1,526,672
2020-01-23 2020-01-21 0.297 8,735,906 -173,365 1.15% 2,591,325
2020-01-17 2020-01-15 0.138 8,909,271 +542,344 1.17% 1,230,080
2020-01-16 2020-01-14 0.106 8,366,927 +774,114 1.10% 884,450
2020-01-15 2020-01-13 0.080 7,592,813 +25,959 1.00% 606,060
2020-01-14 2020-01-10 0.072 7,566,854 +278,125 1.00% 546,854
2020-01-09 2020-01-07 0.079 7,288,729 -185,417 0.96% 573,926
2019-12-30 2019-12-24 0.067 7,474,146 -203,958 0.99% 499,844
2019-12-04 2019-12-02 0.054 7,678,104 +1,390,625 1.01% 414,100
2019-11-29 2019-11-27 0.066 6,287,479 +546,979 0.83% 413,702
2019-11-25 2019-11-21 0.077 5,740,500 +1,526,906 0.76% 439,632
2019-11-22 2019-11-20 0.074 4,213,594 +319,844 0.56% 313,605
2019-11-21 2019-11-19 0.065 3,893,750 +281,833 0.51% 252,000
2019-11-20 2019-11-18 0.071 3,611,917 +227,136 0.48% 257,136
2019-11-12 2019-11-08 0.076 3,384,781 +1,761,458 0.45% 255,570
2019-11-08 2019-11-06 0.107 1,623,323 +92,708 0.21% 173,349
2019-11-07 2019-11-05 0.145 1,530,615 +927 0.20% 221,234
2019-10-18 2019-10-16 0.146 1,529,688 +102,907 0.20% 222,750
2019-09-16 2019-09-12 0.164 1,426,781 +64,896 0.19% 233,928
2019-08-05 2019-08-01 0.221 1,361,885 +1,854 0.18% 301,145
2019-07-02 2019-06-27 0.235 1,360,031 +120,521 0.18% 319,806
2019-05-16 2019-05-14 0.219 1,239,510 +927 0.16% 271,411
2019-05-06 2019-05-02 0.233 1,238,583 +92,708 0.16% 288,576
2019-05-02 2019-04-29 0.228 1,145,875 +9,271 0.15% 260,796
2019-04-29 2019-04-25 0.248 1,136,604 +94,562 0.15% 281,980
2019-03-19 2019-03-15 0.246 1,042,042 +46,354 0.14% 256,272
2019-03-18 2019-03-14 0.249 995,688 +40,792 0.13% 248,094
2019-03-15 2019-03-13 0.257 954,896 +18,542 0.13% 245,140
2019-03-14 2019-03-12 0.262 936,354 +310,573 0.12% 245,430
2019-03-13 2019-03-11 0.291 625,781 +50,062 0.08% 182,250
2019-03-08 2019-03-06 0.263 575,719 +93,636 0.08% 151,524
2019-02-27 2019-02-25 0.421 482,083 -21,323 0.06% 202,800
2019-02-26 2019-02-22 0.464 503,406 -35,229 0.07% 233,490
2019-02-25 2019-02-21 0.410 538,635 +8,343 0.07% 220,780
2018-12-20 2018-12-18 0.280 530,292 +351,365 0.07% 148,720
2018-07-04 2018-06-29 0.669 178,927 -76,021 0.02% 119,660
2018-04-04 2018-03-29 1.057 254,948 +927 0.03% 269,500
2018-02-20 2018-02-13 1.219 254,021 +1,854 0.03% 309,620
2018-02-13 2018-02-09 1.154 252,167 +927 0.03% 291,040
2018-02-02 2018-01-31 1.510 251,240 +927 0.03% 379,401
2018-01-31 2018-01-29 1.435 250,313 +92,709 0.03% 359,101
2018-01-30 2018-01-26 1.370 157,604 +927 0.02% 215,900
2017-12-20 2017-12-18 1.920 156,677 +927 0.02% 300,820
2017-11-06 2017-11-02 2.319 155,750 +927 0.02% 361,200
2017-11-02 2017-10-31 2.697 154,823 +2,781 0.02% 417,500
2017-11-01 2017-10-30 2.298 152,042 +76,021 0.02% 349,321
2017-10-20 2017-10-18 8.931 76,021 +38,011 0.02% 678,961
2017-10-18 2017-10-16 8.629 38,010 +9,270 0.02% 327,996
2017-09-04 2017-08-31 10.312 28,740 +1,855 0.02% 296,364
2017-08-31 2017-08-29 9.578 26,885 +1,854 0.01% 257,516
2017-08-24 2017-08-21 10.765 25,031 -4,636 0.01% 269,457
2017-08-10 2017-08-08 11.822 29,667 -463 0.02% 350,724
2017-08-04 2017-08-02 10.355 30,130 -2,318 0.02% 311,998
2017-08-02 2017-07-31 9.169 32,448 -6,953 0.02% 297,501
2017-06-09 2017-06-07 8.413 39,401 +6,953 0.02% 331,500
2017-02-08 2017-02-06 10.981 32,448 -4,635 0.02% 356,301
2017-01-04 2016-12-30 10.700 37,083 -3,709 0.02% 396,796
2016-09-13 2016-09-09 12.253 40,792 +4,636 0.02% 499,844
2016-08-01 2016-07-28 13.915 36,156 +6,489 0.02% 503,097
2016-07-29 2016-07-27 14.109 29,667 +4,172 0.02% 418,565
2016-07-27 2016-07-25 14.454 25,495 +4,636 0.01% 368,503
2016-07-26 2016-07-22 14.842 20,859 +8,807 0.01% 309,594
2016-07-25 2016-07-21 14.821 12,052 +463 0.01% 178,619
2016-07-22 2016-07-20 14.972 11,589 -6,953 0.01% 173,507
2016-07-12 2016-07-08 14.713 18,542 +4,636 0.01% 272,805
2016-07-08 2016-07-06 15.295 13,906 +9,271 0.01% 212,696
2016-07-05 2016-06-30 15.640 4,635 -15,297 0.00% 72,493
2016-06-28 2016-06-24 15.338 19,932 +14,833 0.01% 305,726
2016-06-27 2016-06-23 15.964 5,099 +464 0.00% 81,401
2016-06-21 2016-06-17 15.878 4,635 -13,907 0.00% 73,593
2016-06-17 2016-06-15 15.964 18,542 -4,635 0.01% 296,005
2016-06-14 2016-06-10 16.072 23,177 -3,245 0.01% 372,499
2016-06-13 2016-06-08 15.123 26,422 +3,245 0.01% 399,572
2016-06-03 2016-06-01 16.568 23,177 -7,417 0.01% 383,999
2016-05-16 2016-05-12 17.258 30,594 -5,099 0.02% 528,004
2016-05-12 2016-05-10 14.799 35,693 -4,635 0.02% 528,224
2016-05-10 2016-05-06 14.929 40,328 -4,636 0.02% 602,038
2016-05-09 2016-05-05 15.166 44,964 +4,636 0.02% 681,917
2016-05-06 2016-05-04 14.864 40,328 +1,390 0.02% 599,428
2016-05-05 2016-05-03 15.101 38,938 -5,098 0.02% 588,008
2016-04-26 2016-04-22 14.734 44,036 +4,635 0.02% 648,843
2016-04-25 2016-04-21 14.972 39,401 -4,635 0.02% 589,899
2016-04-19 2016-04-15 15.080 44,036 +13,906 0.02% 664,043
2016-04-15 2016-04-13 14.799 30,130 +4,635 0.02% 445,897
2016-04-11 2016-04-07 15.511 25,495 +4,636 0.01% 395,453
2016-04-08 2016-04-06 16.374 20,859 -18,542 0.01% 341,544
2016-04-07 2016-04-05 16.158 39,401 -23,177 0.02% 636,649
2016-04-05 2016-03-31 17.043 62,578 -11,589 0.03% 1,066,498
2016-03-24 2016-03-22 14.324 74,167 -6,953 0.04% 1,062,405
2016-03-22 2016-03-18 13.289 81,120 -6,953 0.04% 1,078,003
2016-03-21 2016-03-17 13.267 88,073 +4,635 0.05% 1,168,501
2016-03-18 2016-03-16 13.073 83,438 -16,223 0.05% 1,090,807
2016-03-17 2016-03-15 12.922 99,661 -16,224 0.05% 1,287,844
2016-03-04 2016-03-02 13.267 115,885 -23,178 0.06% 1,537,494
2016-03-03 2016-03-01 12.556 139,063 -60,260 0.08% 1,746,006
2016-03-02 2016-02-29 12.685 199,323 -32,448 0.11% 2,528,401
2016-02-19 2016-02-17 11.757 231,771 -25,495 0.13% 2,725,002
2016-02-15 2016-02-11 11.649 257,266 -44,036 0.14% 2,997,004
2016-01-13 2016-01-11 11.887 301,302 +6,953 0.16% 3,581,499
2016-01-12 2016-01-08 12.663 294,349 -6,953 0.16% 3,727,451
2016-01-07 2016-01-05 12.620 301,302 +11,588 0.16% 3,802,499
2015-12-29 2015-12-24 12.512 289,714 -13,906 0.16% 3,625,006
2015-12-09 2015-12-07 12.814 303,620 +83,438 0.16% 3,890,703
2015-12-04 2015-12-02 12.879 220,182 +118,203 0.12% 2,835,746
2015-12-03 2015-12-01 12.081 101,979 -23,177 0.05% 1,231,998
2015-11-30 2015-11-26 10.118 125,156 +71,849 0.07% 1,266,297
2015-11-16 2015-11-12 9.147 53,307 -23,177 0.03% 487,597
2015-11-04 2015-11-02 9.363 76,484 +6,953 0.04% 716,096
2015-10-28 2015-10-26 9.039 69,531 +9,271 0.04% 628,498
2015-10-27 2015-10-23 9.341 60,260 +23,177 0.03% 562,896
2015-10-22 2015-10-19 8.198 37,083 +23,177 0.02% 303,997
2015-10-20 2015-10-16 7.162 13,906 -46,354 0.01% 99,598
2015-10-14 2015-10-12 5.997 60,260 +23,177 0.03% 361,398
2015-10-09 2015-10-07 6.040 37,083 -9,271 0.02% 223,998
2015-10-06 2015-10-02 6.040 46,354 +9,271 0.02% 279,999
2015-08-26 2015-08-24 5.587 37,083 -48,672 0.02% 207,198
2015-08-25 2015-08-21 6.558 85,755 -13,906 0.05% 562,399
2015-07-29 2015-07-27 5.393 99,661 -46,355 0.05% 537,498
2015-07-27 2015-07-23 5.933 146,016 -9,270 0.08% 866,252
2015-07-23 2015-07-21 5.997 155,286 +9,270 0.08% 931,297
2015-07-21 2015-07-17 4.703 146,016 -4,635 0.08% 686,702
2015-07-20 2015-07-16 3.732 150,651 -2,318 0.08% 562,250
2015-07-17 2015-07-15 3.711 152,969 +4,636 0.08% 567,601
2015-07-16 2015-07-14 3.797 148,333 -2,318 0.08% 563,199
2015-07-15 2015-07-13 3.560 150,651 +4,635 0.08% 536,250
2015-07-09 2015-07-07 3.560 146,016 +46,355 0.08% 519,751
2015-06-08 2015-06-04 6.493 99,661 -108,933 0.05% 647,147
2015-06-04 2015-06-02 6.472 208,594 +30,130 0.11% 1,350,002
2015-06-03 2015-06-01 6.947 178,464 +92,709 0.10% 1,239,703
2015-06-02 2015-05-29 6.903 85,755 +69,531 0.05% 591,999
2015-06-01 2015-05-28 7.551 16,224 -18,542 0.01% 122,500
2015-05-29 2015-05-27 8.004 34,766 -11,588 0.02% 278,253
2015-05-28 2015-05-26 7.464 46,354 -69,531 0.02% 345,999
2015-05-27 2015-05-22 6.105 115,885 +30,130 0.06% 707,497
2015-05-22 2015-05-20 5.760 85,755 +18,541 0.05% 493,949
2015-05-14 2015-05-12 4.487 67,214 +2,318 0.04% 301,602
2015-03-19 2015-03-17 4.120 64,896 +13,906 0.04% 267,401
2015-03-18 2015-03-16 4.142 50,990 -27,812 0.03% 211,202
2014-12-03 2014-12-01 3.409 78,802 -4,636 0.04% 268,600
2014-11-27 2014-11-25 3.581 83,438 +4,636 0.05% 298,802
2014-11-25 2014-11-21 3.387 78,802 +27,812 0.04% 266,900
2014-11-24 2014-11-20 3.905 50,990 +9,271 0.03% 199,102
2014-11-21 2014-11-19 4.207 41,719 +41,719 0.02% 175,501
2014-06-13 2014-06-11 6.493 0 -46,354
2014-05-12 2014-05-08 7.551 46,354 -187,735 0.02% 349,999
2014-05-08 2014-05-05 5.242 234,089 -44,036 0.13% 1,227,152
2014-05-07 2014-05-02 5.178 278,125 -463,542 0.15% 1,440,000
2014-05-05 2014-04-30 4.530 741,667 -602,604 0.40% 3,360,002
2014-04-28 2014-04-24 4.509 1,344,271 -46,354 0.73% 6,061,001
2014-04-22 2014-04-16 4.422 1,390,625 -46,354 0.75% 6,150,000
2014-03-14 2014-03-12 4.077 1,436,979 -231,771 0.77% 5,858,999
2014-03-07 2014-03-05 3.279 1,668,750 -18,542 0.90% 5,472,000
2014-03-06 2014-03-04 2.761 1,687,292 -463,541 0.91% 4,659,201
2014-03-05 2014-03-03 2.179 2,150,833 -13,907 1.16% 4,686,399
2014-02-28 2014-02-26 1.726 2,164,740 -32,448 1.17% 3,736,001
2014-02-18 2014-02-14 1.187 2,197,188 -46,354 1.19% 2,607,001
2014-02-12 2014-02-10 1.079 2,243,542 +46,354 1.21% 2,420,000
2014-01-17 2014-01-15 1.187 2,197,188 +18,542 1.19% 2,607,001
2014-01-15 2014-01-13 1.230 2,178,646 +23,177 1.18% 2,679,000
2014-01-07 2014-01-03 1.316 2,155,469 +23,177 1.16% 2,836,500
2014-01-03 2013-12-31 1.316 2,132,292 -27,812 1.15% 2,806,000
2013-12-03 2013-11-29 1.445 2,160,104 +27,812 1.16% 3,122,200
2013-11-29 2013-11-27 1.359 2,132,292 +32,448 1.15% 2,898,000
2013-11-28 2013-11-26 1.467 2,099,844 -23,177 1.13% 3,080,400
2013-11-27 2013-11-25 1.510 2,123,021 +2,123,021 1.15% 3,206,000
2013-11-26 2013-11-22 1.963 0 -4,635
2013-11-25 2013-11-21 1.489 4,635 0.00% 6,899

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