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 0.325 2,241,000 +0 0.61% 728,325
2025-10-13 2025-10-09 0.325 2,241,000 +0 0.61% 728,325
2025-10-10 2025-10-08 0.315 2,241,000 +0 0.61% 705,915
2025-10-09 2025-10-06 0.315 2,241,000 +0 0.61% 705,915
2025-10-08 2025-10-03 0.315 2,241,000 +0 0.61% 705,915
2025-10-06 2025-10-02 0.315 2,241,000 +0 0.61% 705,915
2025-10-03 2025-09-30 0.300 2,241,000 +0 0.61% 672,300
2025-10-02 2025-09-29 0.300 2,241,000 +0 0.61% 672,300
2025-09-30 2025-09-26 0.300 2,241,000 +0 0.61% 672,300
2025-09-29 2025-09-25 0.300 2,241,000 +0 0.61% 672,300
2025-09-26 2025-09-24 0.310 2,241,000 +0 0.61% 694,710
2025-09-25 2025-09-23 0.310 2,241,000 +0 0.61% 694,710
2025-09-24 2025-09-22 0.310 2,241,000 +0 0.61% 694,710
2025-09-23 2025-09-19 0.310 2,241,000 +0 0.61% 694,710
2025-09-22 2025-09-18 0.310 2,241,000 +0 0.61% 694,710
2025-09-19 2025-09-17 0.310 2,241,000 +0 0.61% 694,710
2025-09-18 2025-09-16 0.310 2,241,000 +0 0.61% 694,710
2025-09-17 2025-09-15 0.310 2,241,000 +0 0.61% 694,710
2025-09-16 2025-09-12 0.330 2,241,000 +0 0.61% 739,530
2025-09-15 2025-09-11 0.310 2,241,000 +0 0.61% 694,710
2025-09-12 2025-09-10 0.310 2,241,000 +0 0.61% 694,710
2025-09-11 2025-09-09 0.320 2,241,000 +0 0.61% 717,120
2025-09-10 2025-09-08 0.320 2,241,000 +0 0.61% 717,120
2025-09-09 2025-09-05 0.320 2,241,000 +0 0.61% 717,120
2025-09-08 2025-09-04 0.320 2,241,000 +0 0.61% 717,120
2025-09-05 2025-09-03 0.345 2,241,000 +0 0.61% 773,145
2025-09-04 2025-09-02 0.345 2,241,000 +0 0.61% 773,145
2025-09-03 2025-09-01 0.360 2,241,000 +0 0.61% 806,760
2025-09-02 2025-08-29 0.360 2,241,000 +0 0.61% 806,760
2025-09-01 2025-08-28 0.360 2,241,000 +0 0.61% 806,760
2025-08-29 2025-08-27 0.360 2,241,000 +0 0.61% 806,760
2025-08-28 2025-08-26 0.320 2,241,000 +0 0.61% 717,120
2025-08-27 2025-08-25 0.345 2,241,000 -10,000 0.61% 773,145
2025-02-12 2025-02-10 0.315 2,251,000 -128,000 0.61% 709,065
2024-07-18 2024-07-16 0.355 2,379,000 +34,000 0.64% 844,545
2022-11-22 2022-11-18 0.499 2,345,000 +90,192 0.64% 1,170,624
2022-09-27 2022-09-23 0.551 2,254,808 -17,307 0.64% 1,242,850
2022-03-21 2022-03-17 0.557 2,272,115 +65,541 0.64% 1,265,258
2022-01-14 2022-01-12 0.685 2,206,574 -347,374 0.64% 1,512,320
2022-01-06 2022-01-04 0.696 2,553,948 -207,304 0.74% 1,777,750
2021-12-02 2021-11-30 0.707 2,761,252 -138,203 0.80% 1,951,620
2021-11-23 2021-11-19 0.785 2,899,455 -180,992 0.84% 2,276,354
2021-10-12 2021-10-08 0.740 3,080,447 -38,671 0.95% 2,278,250
2021-10-11 2021-10-07 0.728 3,119,118 -5,273 0.96% 2,271,360
2021-09-24 2021-09-21 0.728 3,124,391 +404,281 0.96% 2,275,200
2021-09-20 2021-09-16 0.740 2,720,110 -175,774 0.84% 2,011,750
2021-08-06 2021-08-04 0.614 2,895,884 +87,887 0.89% 1,779,300
2021-05-25 2021-05-21 0.546 2,807,997 +263,662 0.87% 1,533,600
2021-05-03 2021-04-29 0.552 2,544,335 +63,279 0.78% 1,404,075
2021-04-09 2021-04-07 0.546 2,481,056 +101,949 0.76% 1,355,040
2021-04-07 2021-03-31 0.540 2,379,107 +73,825 0.73% 1,285,825
2021-03-22 2021-03-18 0.582 2,305,282 +95,063 0.71% 1,340,550
2021-03-18 2021-03-16 0.587 2,210,219 +69,096 0.71% 1,298,385
2021-02-24 2021-02-22 0.576 2,141,123 +84,263 0.69% 1,232,385
2021-02-23 2021-02-19 0.576 2,056,860 +84,263 0.66% 1,183,885
2020-07-22 2020-07-20 0.487 1,972,597 +1,685 0.63% 959,810
2019-12-06 2019-12-04 0.522 1,970,912 +657,252 0.63% 1,029,160
2019-11-15 2019-11-13 0.534 1,313,660 -16,853 0.42% 701,550
2019-07-24 2019-07-22 0.700 1,330,513 +45,502 0.43% 931,610
2019-07-02 2019-06-27 0.712 1,285,011 +16,853 0.41% 915,000
2018-11-27 2018-11-23 0.784 1,268,158 +39,630 0.41% 994,271
2018-09-27 2018-09-24 0.821 1,228,528 -6,531 0.41% 1,008,350
2018-03-19 2018-03-15 1.029 1,235,059 +14,880 0.41% 1,271,105
2018-01-30 2018-01-26 1.091 1,220,179 +8,065 0.41% 1,331,441
2017-11-28 2017-11-24 1.056 1,212,114 +31,080 0.41% 1,280,319
2017-03-20 2017-03-16 1.248 1,181,034 +12,837 0.41% 1,473,931
2015-11-24 2015-11-20 1.042 1,168,197 +14,603 0.41% 1,217,621
2015-10-27 2015-10-23 1.029 1,153,594 -69,078 0.41% 1,187,370
2015-10-14 2015-10-12 1.016 1,222,672 -10,745 0.43% 1,242,540
2015-07-29 2015-07-27 1.120 1,233,417 -23,026 0.44% 1,382,020
2015-07-21 2015-07-17 1.238 1,256,443 +46,052 0.44% 1,555,150
2015-07-14 2015-07-10 1.016 1,210,391 +23,026 0.43% 1,230,060
2015-07-07 2015-07-03 1.251 1,187,365 -115,130 0.42% 1,485,119
2015-06-30 2015-06-26 1.629 1,302,495 -82,893 0.46% 2,121,251
2015-06-29 2015-06-25 1.707 1,385,388 -7,675 0.49% 2,364,551
2015-06-23 2015-06-19 1.303 1,393,063 -41,446 0.49% 1,815,000
2015-06-12 2015-06-10 1.160 1,434,509 +41,446 0.51% 1,663,410
2015-06-09 2015-06-05 1.316 1,393,063 -26,096 0.49% 1,833,150
2015-06-03 2015-06-01 1.446 1,419,159 -47,587 0.50% 2,052,390
2015-06-02 2015-05-29 1.342 1,466,746 -7,675 0.52% 1,968,331
2015-05-22 2015-05-20 1.290 1,474,421 -15,350 0.52% 1,901,790
2015-05-07 2015-05-05 1.134 1,489,771 +56,797 0.53% 1,688,670
2015-05-05 2015-04-30 1.055 1,432,974 +23,025 0.51% 1,512,270
2015-05-04 2015-04-29 1.068 1,409,949 -15,350 0.50% 1,506,340
2015-02-03 2015-01-30 0.795 1,425,299 -7,675 0.50% 1,132,770
2015-01-29 2015-01-27 0.808 1,432,974 -7,676 0.51% 1,157,540
2015-01-28 2015-01-26 0.808 1,440,650 -1,535 0.51% 1,163,740
2015-01-16 2015-01-14 0.821 1,442,185 -13,815 0.51% 1,183,770
2015-01-13 2015-01-09 0.821 1,456,000 -13,816 0.51% 1,195,110
2015-01-09 2015-01-07 0.821 1,469,816 -15,350 0.52% 1,206,450
2014-11-18 2014-11-14 0.912 1,485,166 +23,026 0.52% 1,354,500
2014-11-17 2014-11-13 0.925 1,462,140 -23,026 0.52% 1,352,550
2014-11-07 2014-11-05 0.860 1,485,166 +23,026 0.52% 1,277,100
2014-11-06 2014-11-04 0.873 1,462,140 -23,026 0.52% 1,276,350
2014-10-21 2014-10-17 0.821 1,485,166 +79,823 0.52% 1,219,050
2014-09-22 2014-09-18 0.873 1,405,343 +23,025 0.50% 1,226,770
2014-09-18 2014-09-16 0.847 1,382,318 +4,606 0.49% 1,170,650
2014-09-16 2014-09-12 0.886 1,377,712 +26,096 0.49% 1,220,600
2014-09-15 2014-09-11 0.938 1,351,616 -53,727 0.48% 1,267,920
2014-07-22 2014-07-18 0.756 1,405,343 -155,041 0.50% 1,061,980
2014-07-18 2014-07-16 0.704 1,560,384 -30,701 0.55% 1,097,820
2014-06-24 2014-06-20 0.782 1,591,085 -3,070 0.56% 1,243,800
2014-06-03 2014-05-29 0.677 1,594,155 -70,613 0.56% 1,080,040
2014-05-21 2014-05-19 0.677 1,664,768 +70,613 0.59% 1,127,880
2014-05-15 2014-05-13 0.677 1,594,155 -230,259 0.56% 1,080,040
2014-04-25 2014-04-23 0.677 1,824,414 -50,656 0.64% 1,236,040
2014-04-15 2014-04-11 0.691 1,875,070 -38,377 0.66% 1,294,790
2014-03-28 2014-03-26 0.717 1,913,447 +76,753 0.68% 1,371,150
2014-03-26 2014-03-24 0.730 1,836,694 +216,443 0.65% 1,340,080
2014-03-21 2014-03-19 0.717 1,620,251 -53,727 0.57% 1,161,050
2014-03-18 2014-03-14 0.717 1,673,978 +13,815 0.59% 1,199,961
2014-03-17 2014-03-13 0.717 1,660,163 +30,744 0.59% 1,190,058
2014-03-13 2014-03-11 0.757 1,629,419 +114,504 0.59% 1,232,910
2014-03-10 2014-03-06 0.770 1,514,915 -37,666 0.54% 1,166,380
2014-03-06 2014-03-04 0.770 1,552,581 -15,066 0.56% 1,195,380
2014-03-04 2014-02-28 0.783 1,567,647 -21,093 0.56% 1,227,790
2014-02-18 2014-02-14 0.876 1,588,740 -1,506 0.57% 1,391,940
2014-02-13 2014-02-11 0.876 1,590,246 -45,199 0.57% 1,393,260
2014-02-10 2014-02-06 0.850 1,635,445 +79,851 0.59% 1,389,440
2014-02-07 2014-02-05 0.889 1,555,594 -15,066 0.56% 1,383,550
2014-02-05 2014-01-30 0.903 1,570,660 +1,506 0.56% 1,417,800
2014-02-04 2014-01-28 0.969 1,569,154 -153,676 0.56% 1,520,590
2014-01-29 2014-01-27 0.943 1,722,830 -189,835 0.62% 1,623,770
2014-01-28 2014-01-24 0.916 1,912,665 +153,676 0.69% 1,751,910
2014-01-27 2014-01-23 0.982 1,758,989 +52,732 0.63% 1,727,900
2014-01-24 2014-01-22 1.075 1,706,257 +69,305 0.61% 1,834,650
2014-01-22 2014-01-20 0.730 1,636,952 -108,477 0.59% 1,195,150
2014-01-08 2014-01-06 0.664 1,745,429 -22,600 0.63% 1,158,500
2013-12-16 2013-12-12 0.717 1,768,029 -7,533 0.64% 1,267,380
2013-11-29 2013-11-27 0.783 1,775,562 -22,599 0.64% 1,390,630
2013-11-27 2013-11-25 0.744 1,798,161 +68,195 0.65% 1,337,162
2013-11-18 2013-11-14 0.757 1,729,966 +38,460 0.63% 1,309,840
2013-11-14 2013-11-12 0.744 1,691,506 +155,320 0.62% 1,257,850
2013-10-07 2013-10-03 0.784 1,536,186 +7,396 0.56% 1,204,660
2013-08-06 2013-08-02 0.514 1,528,790 -14,792 0.56% 785,460
2013-06-17 2013-06-13 0.500 1,543,582 +88,754 0.57% 772,190
2013-03-18 2013-03-14 0.494 1,454,828 +40,981 0.53% 718,525
2013-03-15 2013-03-13 0.494 1,413,847 -71,878 0.53% 698,285
2013-02-01 2013-01-30 0.529 1,485,725 -53,190 0.56% 785,460
2013-01-30 2013-01-28 0.529 1,538,915 -17,251 0.58% 813,580
2012-06-26 2012-06-22 0.417 1,556,166 +86,254 0.59% 649,500
2012-05-28 2012-05-24 0.403 1,469,912 +143,757 0.55% 593,050
2012-01-27 2012-01-20 0.431 1,326,155 +71,878 0.50% 571,950
2011-11-25 2011-11-23 0.516 1,254,277 +36,891 0.47% 647,236
2011-10-21 2011-10-19 0.487 1,217,386 +82,321 0.47% 593,300
2011-10-19 2011-10-17 0.516 1,135,065 +41,859 0.44% 585,720
2011-05-17 2011-05-13 0.731 1,093,206 -13,953 0.42% 799,170
2011-04-12 2011-04-08 0.745 1,107,159 +34,882 0.43% 825,240
2011-03-21 2011-03-17 0.710 1,072,277 +22,109 0.42% 761,139
2011-03-02 2011-02-28 0.790 1,050,168 -341,629 0.42% 829,980
2011-02-17 2011-02-15 0.864 1,391,797 +341,629 0.55% 1,201,830
2010-11-16 2010-11-12 0.865 1,050,168 +37,506 0.42% 908,538
2010-11-11 2010-11-09 0.850 1,012,662 +65,886 0.42% 860,720
2010-10-15 2010-10-13 0.835 946,776 -32,943 0.39% 790,350
2010-09-30 2010-09-28 0.804 979,719 +210,834 0.40% 788,110
2010-09-29 2010-09-27 0.804 768,885 -519,179 0.32% 618,510
2010-09-28 2010-09-24 0.759 1,288,064 -119,912 0.53% 977,500
2010-09-17 2010-09-15 0.729 1,407,976 +65,886 0.58% 1,025,760
2010-05-20 2010-05-18 0.630 1,342,090 +39,531 0.55% 845,355
2010-05-13 2010-05-11 0.592 1,302,559 +26,354 0.54% 771,030
2010-04-08 2010-04-01 0.759 1,276,205 +13,178 0.52% 968,500
2010-03-22 2010-03-18 0.804 1,263,027 +23,830 0.52% 1,016,010
2010-01-18 2010-01-14 0.773 1,239,197 +32,322 0.52% 958,500
2009-12-22 2009-12-18 0.758 1,206,875 -64,643 0.51% 914,830
2009-12-17 2009-12-15 0.866 1,271,518 +32,321 0.53% 1,101,520
2009-12-04 2009-12-02 0.928 1,239,197 -2,585 0.52% 1,150,200
2009-11-27 2009-11-25 0.928 1,241,782 -113,771 0.52% 1,152,600
2009-11-11 2009-11-09 0.704 1,355,553 +206,856 0.57% 954,135
2009-03-13 2009-03-11 0.340 1,148,697 +25,857 0.48% 390,940
2008-11-19 2008-11-17 0.378 1,122,840 +42,371 0.47% 424,203
2008-10-21 2008-10-17 0.354 1,080,469 -398,100 0.47% 382,140
2008-09-17 2008-09-12 0.595 1,478,569 -31,102 0.64% 879,490
2008-06-20 2008-06-18 0.836 1,509,671 -12,440 0.66% 1,262,040
2008-05-29 2008-05-27 0.900 1,522,111 +7,464 0.66% 1,370,320
2008-05-13 2008-05-08 0.965 1,514,647 +62,203 0.66% 1,461,000
2008-05-09 2008-05-07 0.965 1,452,444 +124,407 0.63% 1,401,000
2008-04-02 2008-03-31 1.350 1,328,037 +6,220 0.58% 1,793,399
2008-03-25 2008-03-19 1.142 1,321,817 +18,883 0.58% 1,509,058
2008-03-20 2008-03-18 1.142 1,302,934 +6,131 0.58% 1,487,500
2008-02-18 2008-02-14 1.403 1,296,803 -26,978 0.57% 1,818,901
2008-02-14 2008-02-12 1.174 1,323,781 +14,716 0.59% 1,554,480
2008-02-12 2008-02-06 1.305 1,309,065 -7,358 0.58% 1,707,999
2008-01-29 2008-01-25 2.006 1,316,423 +12,263 0.60% 2,640,810
2008-01-25 2008-01-23 1.908 1,304,160 +12,263 0.59% 2,488,589
2008-01-24 2008-01-22 2.006 1,291,897 +1,226 0.59% 2,591,609
2008-01-23 2008-01-21 2.446 1,290,671 -82,162 0.58% 3,157,500
2008-01-22 2008-01-18 2.397 1,372,833 -67,446 0.62% 3,291,331
2008-01-21 2008-01-17 2.267 1,440,279 -15,941 0.65% 3,265,111
2008-01-17 2008-01-15 1.843 1,456,220 -7,358 0.66% 2,683,749
2008-01-15 2008-01-11 1.859 1,463,578 -30,657 0.66% 2,721,180
2008-01-03 2007-12-31 1.680 1,494,235 -30,658 0.68% 2,510,109
2007-12-19 2007-12-17 1.435 1,524,893 -12,263 0.69% 2,188,561
2007-12-17 2007-12-13 1.549 1,537,156 -121,402 0.70% 2,381,651
2007-12-14 2007-12-12 1.615 1,658,558 +109,140 0.75% 2,677,949
2007-12-12 2007-12-10 1.517 1,549,418 +7,357 0.70% 2,350,109
2007-12-11 2007-12-07 1.435 1,542,061 -6,131 0.70% 2,213,200
2007-12-07 2007-12-05 1.647 1,548,192 +122,629 0.70% 2,550,250
2007-12-06 2007-12-04 1.778 1,425,563 +18,394 0.65% 2,534,250
2007-12-05 2007-12-03 1.941 1,407,169 +293,084 0.64% 2,731,051
2007-12-04 2007-11-30 1.761 1,114,085 +55,183 0.50% 1,962,360
2007-12-03 2007-11-29 1.468 1,058,902 -19,621 0.48% 1,554,300
2007-11-30 2007-11-28 1.468 1,078,523 +620,503 0.49% 1,583,100
2007-11-29 2007-11-27 1.125 458,020 -6,131 0.21% 515,430
2007-11-21 2007-11-19 0.832 464,151 +9,283 0.21% 386,224
2007-11-08 2007-11-06 0.832 454,868 -7,211 0.21% 378,500
2007-10-08 2007-10-04 0.832 462,079 -104,553 0.21% 384,500
2007-10-05 2007-10-03 0.832 566,632 -646,550 0.26% 471,500
2007-09-19 2007-09-17 0.832 1,213,182 -603,286 0.56% 1,009,500
2007-09-14 2007-09-12 0.849 1,816,468 -12,017 0.84% 1,541,730
2007-09-13 2007-09-11 0.832 1,828,485 -158,633 0.85% 1,521,500
2007-09-05 2007-09-03 0.832 1,987,118 +150,220 0.92% 1,653,500
2007-08-31 2007-08-29 0.799 1,836,898 -6,009 0.85% 1,467,360
2007-08-10 2007-08-08 0.799 1,842,907 -54,079 0.85% 1,472,160
2007-08-08 2007-08-06 0.865 1,896,986 +54,079 0.88% 1,641,640
2007-07-11 2007-07-09 0.915 1,842,907 -24,035 0.85% 1,686,850
2007-07-05 2007-07-03 0.932 1,866,942 -18,026 0.86% 1,739,920
2007-06-26 2007-06-22 0.932 1,884,968 0.87% 1,756,720

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