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 0.168 2,174,000 +0 0.19% 365,232
2025-10-13 2025-10-09 0.168 2,174,000 +0 0.19% 365,232
2025-10-10 2025-10-08 0.168 2,174,000 +0 0.19% 365,232
2025-10-09 2025-10-06 0.168 2,174,000 +0 0.19% 365,232
2025-10-08 2025-10-03 0.168 2,174,000 +0 0.19% 365,232
2025-10-06 2025-10-02 0.168 2,174,000 +0 0.19% 365,232
2025-10-03 2025-09-30 0.168 2,174,000 +0 0.19% 365,232
2025-10-02 2025-09-29 0.168 2,174,000 +0 0.19% 365,232
2025-09-30 2025-09-26 0.168 2,174,000 +0 0.19% 365,232
2025-09-29 2025-09-25 0.168 2,174,000 +0 0.19% 365,232
2025-09-26 2025-09-24 0.168 2,174,000 +0 0.19% 365,232
2025-09-25 2025-09-23 0.168 2,174,000 +0 0.19% 365,232
2025-09-24 2025-09-22 0.168 2,174,000 +0 0.19% 365,232
2025-09-23 2025-09-19 0.168 2,174,000 +0 0.19% 365,232
2025-09-22 2025-09-18 0.168 2,174,000 +0 0.19% 365,232
2025-09-19 2025-09-17 0.168 2,174,000 +0 0.19% 365,232
2025-09-18 2025-09-16 0.168 2,174,000 +0 0.19% 365,232
2025-09-17 2025-09-15 0.168 2,174,000 +0 0.19% 365,232
2025-09-16 2025-09-12 0.168 2,174,000 +0 0.19% 365,232
2025-09-15 2025-09-11 0.168 2,174,000 +0 0.19% 365,232
2025-09-12 2025-09-10 0.168 2,174,000 +0 0.19% 365,232
2025-09-11 2025-09-09 0.168 2,174,000 +0 0.19% 365,232
2025-09-10 2025-09-08 0.168 2,174,000 +0 0.19% 365,232
2025-09-09 2025-09-05 0.168 2,174,000 +0 0.19% 365,232
2025-09-08 2025-09-04 0.168 2,174,000 +0 0.19% 365,232
2025-09-05 2025-09-03 0.168 2,174,000 +0 0.19% 365,232
2025-09-04 2025-09-02 0.168 2,174,000 +0 0.19% 365,232
2025-09-03 2025-09-01 0.168 2,174,000 +0 0.19% 365,232
2025-09-02 2025-08-29 0.168 2,174,000 +0 0.19% 365,232
2025-09-01 2025-08-28 0.168 2,174,000 +0 0.19% 365,232
2025-08-29 2025-08-27 0.168 2,174,000 +0 0.19% 365,232
2025-08-28 2025-08-26 0.168 2,174,000 +0 0.19% 365,232
2025-08-27 2025-08-25 0.168 2,174,000 +0 0.19% 365,232
2025-08-26 2025-08-22 0.168 2,174,000 +0 0.19% 365,232
2025-08-25 2025-08-21 0.168 2,174,000 +0 0.19% 365,232
2025-08-22 2025-08-20 0.168 2,174,000 +0 0.19% 365,232
2025-08-21 2025-08-19 0.168 2,174,000 +0 0.19% 365,232
2025-08-20 2025-08-18 0.168 2,174,000 +0 0.19% 365,232
2025-08-19 2025-08-15 0.168 2,174,000 +0 0.19% 365,232
2025-08-18 2025-08-14 0.168 2,174,000 +0 0.19% 365,232
2025-08-15 2025-08-13 0.168 2,174,000 +0 0.19% 365,232
2025-08-14 2025-08-12 0.168 2,174,000 +0 0.19% 365,232
2025-08-13 2025-08-11 0.168 2,174,000 +0 0.19% 365,232
2025-08-12 2025-08-08 0.168 2,174,000 +0 0.19% 365,232
2025-08-11 2025-08-07 0.168 2,174,000 +0 0.19% 365,232
2025-08-08 2025-08-06 0.168 2,174,000 +0 0.19% 365,232
2025-08-07 2025-08-05 0.168 2,174,000 +0 0.19% 365,232
2025-08-06 2025-08-04 0.168 2,174,000 +0 0.19% 365,232
2025-08-05 2025-08-01 0.168 2,174,000 +0 0.19% 365,232
2025-08-04 2025-07-31 0.168 2,174,000 +0 0.19% 365,232
2025-08-01 2025-07-30 0.168 2,174,000 +0 0.19% 365,232
2025-07-31 2025-07-29 0.168 2,174,000 +0 0.19% 365,232
2025-07-30 2025-07-28 0.168 2,174,000 +0 0.19% 365,232
2025-07-29 2025-07-25 0.168 2,174,000 +0 0.19% 365,232
2025-07-28 2025-07-24 0.168 2,174,000 +0 0.19% 365,232
2025-07-25 2025-07-23 0.168 2,174,000 +0 0.19% 365,232
2025-07-24 2025-07-22 0.168 2,174,000 +0 0.19% 365,232
2025-07-23 2025-07-21 0.168 2,174,000 +0 0.19% 365,232
2025-07-22 2025-07-18 0.168 2,174,000 +0 0.19% 365,232
2025-07-21 2025-07-17 0.168 2,174,000 +0 0.19% 365,232
2025-07-18 2025-07-16 0.168 2,174,000 +0 0.19% 365,232
2025-07-17 2025-07-15 0.168 2,174,000 +0 0.19% 365,232
2025-07-16 2025-07-14 0.168 2,174,000 +0 0.19% 365,232
2025-07-15 2025-07-11 0.168 2,174,000 +0 0.19% 365,232
2025-07-14 2025-07-10 0.168 2,174,000 +0 0.19% 365,232
2025-07-11 2025-07-09 0.168 2,174,000 +0 0.19% 365,232
2025-07-10 2025-07-08 0.168 2,174,000 +0 0.19% 365,232
2025-07-09 2025-07-07 0.168 2,174,000 +0 0.19% 365,232
2025-07-08 2025-07-04 0.168 2,174,000 +0 0.19% 365,232
2025-07-07 2025-07-03 0.168 2,174,000 +0 0.19% 365,232
2025-07-04 2025-07-02 0.168 2,174,000 +0 0.19% 365,232
2025-07-03 2025-06-30 0.168 2,174,000 +0 0.19% 365,232
2025-07-02 2025-06-27 0.168 2,174,000 +0 0.19% 365,232
2025-06-30 2025-06-26 0.168 2,174,000 +0 0.19% 365,232
2025-06-27 2025-06-25 0.168 2,174,000 +0 0.19% 365,232
2025-06-26 2025-06-24 0.168 2,174,000 +0 0.19% 365,232
2025-06-25 2025-06-23 0.168 2,174,000 +0 0.19% 365,232
2025-06-24 2025-06-20 0.168 2,174,000 +0 0.19% 365,232
2025-06-23 2025-06-19 0.168 2,174,000 +0 0.19% 365,232
2025-06-20 2025-06-18 0.168 2,174,000 +0 0.19% 365,232
2025-06-19 2025-06-17 0.168 2,174,000 +0 0.19% 365,232
2025-06-18 2025-06-16 0.168 2,174,000 +0 0.19% 365,232
2025-06-17 2025-06-13 0.168 2,174,000 +0 0.19% 365,232
2025-06-16 2025-06-12 0.168 2,174,000 +0 0.19% 365,232
2025-06-13 2025-06-11 0.168 2,174,000 +0 0.19% 365,232
2025-06-12 2025-06-10 0.168 2,174,000 +0 0.19% 365,232
2025-06-11 2025-06-09 0.168 2,174,000 +0 0.19% 365,232
2025-06-10 2025-06-06 0.168 2,174,000 +0 0.19% 365,232
2025-06-09 2025-06-05 0.168 2,174,000 +0 0.19% 365,232
2025-06-06 2025-06-04 0.168 2,174,000 +0 0.19% 365,232
2025-06-05 2025-06-03 0.168 2,174,000 +0 0.19% 365,232
2025-06-04 2025-06-02 0.168 2,174,000 +0 0.19% 365,232
2025-06-03 2025-05-30 0.168 2,174,000 +0 0.19% 365,232
2025-06-02 2025-05-29 0.168 2,174,000 +0 0.19% 365,232
2025-05-30 2025-05-28 0.168 2,174,000 +0 0.19% 365,232
2025-05-29 2025-05-27 0.168 2,174,000 +0 0.19% 365,232
2025-05-28 2025-05-26 0.168 2,174,000 +0 0.19% 365,232
2025-05-27 2025-05-23 0.168 2,174,000 +0 0.19% 365,232
2025-05-26 2025-05-22 0.168 2,174,000 +0 0.19% 365,232
2025-05-23 2025-05-21 0.168 2,174,000 +0 0.19% 365,232
2025-05-22 2025-05-20 0.168 2,174,000 +0 0.19% 365,232
2025-05-21 2025-05-19 0.168 2,174,000 +0 0.19% 365,232
2025-05-20 2025-05-16 0.168 2,174,000 +0 0.19% 365,232
2025-05-19 2025-05-15 0.168 2,174,000 +0 0.19% 365,232
2025-05-16 2025-05-14 0.168 2,174,000 +0 0.19% 365,232
2025-05-15 2025-05-13 0.168 2,174,000 +0 0.19% 365,232
2025-05-14 2025-05-12 0.168 2,174,000 +0 0.19% 365,232
2025-05-13 2025-05-09 0.168 2,174,000 +0 0.19% 365,232
2025-05-12 2025-05-08 0.168 2,174,000 +0 0.19% 365,232
2025-05-09 2025-05-07 0.168 2,174,000 +0 0.19% 365,232
2025-05-08 2025-05-06 0.168 2,174,000 +0 0.19% 365,232
2025-05-07 2025-05-02 0.168 2,174,000 +0 0.19% 365,232
2025-05-06 2025-04-30 0.168 2,174,000 +0 0.19% 365,232
2025-05-02 2025-04-29 0.168 2,174,000 +0 0.19% 365,232
2025-04-30 2025-04-28 0.168 2,174,000 +0 0.19% 365,232
2025-04-29 2025-04-25 0.168 2,174,000 +0 0.19% 365,232
2025-04-28 2025-04-24 0.168 2,174,000 +0 0.19% 365,232
2025-04-25 2025-04-23 0.168 2,174,000 +0 0.19% 365,232
2025-04-24 2025-04-22 0.168 2,174,000 +0 0.19% 365,232
2025-04-23 2025-04-17 0.168 2,174,000 +0 0.19% 365,232
2025-04-22 2025-04-16 0.168 2,174,000 +0 0.19% 365,232
2025-04-17 2025-04-15 0.168 2,174,000 +0 0.19% 365,232
2025-04-16 2025-04-14 0.168 2,174,000 +0 0.19% 365,232
2025-04-15 2025-04-11 0.168 2,174,000 +0 0.19% 365,232
2025-04-14 2025-04-10 0.168 2,174,000 +0 0.19% 365,232
2025-04-11 2025-04-09 0.168 2,174,000 +0 0.19% 365,232
2025-04-10 2025-04-08 0.168 2,174,000 +0 0.19% 365,232
2025-04-09 2025-04-07 0.168 2,174,000 +0 0.19% 365,232
2025-04-08 2025-04-03 0.168 2,174,000 +0 0.19% 365,232
2025-04-07 2025-04-02 0.168 2,174,000 +0 0.19% 365,232
2025-04-03 2025-04-01 0.168 2,174,000 +0 0.19% 365,232
2025-04-02 2025-03-31 0.168 2,174,000 +0 0.19% 365,232
2025-04-01 2025-03-28 0.168 2,174,000 +0 0.19% 365,232
2025-03-31 2025-03-27 0.168 2,174,000 +10,000 0.19% 365,232
2025-03-14 2025-03-12 0.164 2,164,000 +8,000 0.18% 354,896
2025-03-13 2025-03-11 0.175 2,156,000 +10,000 0.18% 377,300
2024-05-08 2024-05-06 0.240 2,146,000 +10,000 0.18% 515,040
2024-04-05 2024-04-02 0.260 2,136,000 +20,000 0.18% 555,360
2023-11-27 2023-11-23 0.380 2,116,000 -20,000 0.18% 804,080
2023-09-29 2023-09-27 0.220 2,136,000 +10,000 0.18% 469,920
2023-09-28 2023-09-26 0.255 2,126,000 +2,000 0.18% 542,130
2023-09-14 2023-09-12 0.400 2,124,000 -60,000 0.18% 849,600
2022-05-19 2022-05-17 0.365 2,184,000 -20,000 0.19% 797,160
2022-05-12 2022-05-10 0.380 2,204,000 -6,000 0.19% 837,520
2022-03-03 2022-03-01 0.355 2,210,000 +10,000 0.19% 784,550
2021-11-29 2021-11-25 0.620 2,200,000 -10,000 0.19% 1,364,000
2021-07-22 2021-07-20 0.711 2,210,000 +126,321 0.19% 1,570,466
2021-07-15 2021-07-13 0.742 2,083,679 -9,429 0.19% 1,547,000
2021-07-09 2021-07-07 0.711 2,093,108 -98,055 0.19% 1,487,400
2021-06-25 2021-06-23 0.636 2,191,163 -7,543 0.20% 1,394,400
2021-06-18 2021-06-16 0.615 2,198,706 -9,428 0.20% 1,352,560
2021-01-19 2021-01-15 0.313 2,208,134 -58,456 0.20% 690,890
2020-12-08 2020-12-04 0.318 2,266,590 -1,886 0.21% 721,200
2020-12-02 2020-11-30 0.297 2,268,476 +60,342 0.21% 673,680
2020-11-27 2020-11-25 0.302 2,208,134 +28,285 0.20% 667,470
2020-09-10 2020-09-08 0.323 2,179,849 +11,314 0.20% 705,160
2019-07-02 2019-06-27 0.594 2,168,535 +1,133,295 0.20% 1,288,000
2019-03-25 2019-03-21 0.689 1,035,240 +35,828 0.09% 713,700
2019-03-22 2019-03-20 0.689 999,412 +56,571 0.09% 689,000
2019-03-19 2019-03-15 0.711 942,841 +58,456 0.09% 670,000
2019-03-18 2019-03-14 0.711 884,385 +94,284 0.08% 628,460
2019-02-01 2019-01-30 0.605 790,101 +45,256 0.07% 477,660
2019-01-31 2019-01-29 0.647 744,845 +98,056 0.07% 481,900
2019-01-30 2019-01-28 0.626 646,789 +37,714 0.06% 404,740
2019-01-29 2019-01-25 0.615 609,075 +47,142 0.06% 374,680
2019-01-25 2019-01-23 0.573 561,933 +32,056 0.05% 321,840
2019-01-24 2019-01-22 0.573 529,877 +28,285 0.05% 303,480
2019-01-21 2019-01-17 0.530 501,592 -9,428 0.05% 266,000
2019-01-16 2019-01-14 0.520 511,020 +11,314 0.05% 265,580
2019-01-14 2019-01-10 0.530 499,706 +7,543 0.05% 265,000
2018-10-25 2018-10-23 0.493 492,163 -73,542 0.04% 242,730
2018-10-24 2018-10-22 0.488 565,705 -137,655 0.05% 276,000
2018-05-30 2018-05-28 0.756 703,360 +51,661 0.06% 531,390
2018-01-23 2018-01-19 0.744 651,699 -90,854 0.06% 484,900
2018-01-17 2018-01-15 0.721 742,553 -11,405,613 0.07% 535,500
2017-11-03 2017-11-01 0.767 12,148,166 -174,718 1.19% 9,317,020
2017-05-23 2017-05-19 0.845 12,322,884 +809,202 1.21% 10,417,203
2017-03-27 2017-03-23 0.931 11,513,682 +182,835 1.21% 10,720,560
2017-02-14 2017-02-10 1.017 11,330,847 +24,487 1.19% 11,522,060
2017-01-10 2017-01-06 0.919 11,306,360 -81,623 1.18% 10,389,000
2016-11-23 2016-11-21 0.894 11,387,983 -24,487 1.19% 10,184,960
2016-11-22 2016-11-18 0.943 11,412,470 +27,752 1.20% 10,766,140
2016-09-06 2016-09-02 1.103 11,384,718 -8,162 1.19% 12,553,200
2016-09-05 2016-09-01 1.078 11,392,880 +62,033 1.19% 12,283,040
2016-08-08 2016-08-04 1.029 11,330,847 -40,811 1.19% 11,660,880
2016-08-05 2016-08-03 1.041 11,371,658 -16,325 1.19% 11,842,200
2016-08-04 2016-08-01 1.054 11,387,983 +73,460 1.19% 11,998,720
2016-05-18 2016-05-16 1.313 11,314,523 +654,265 1.18% 14,859,898
2016-05-09 2016-05-05 1.365 10,660,258 -15,380 1.18% 14,555,101
2016-03-16 2016-03-14 1.352 10,675,638 +4,614 1.19% 14,437,280
2016-02-25 2016-02-23 1.274 10,671,024 -35,375 1.19% 13,598,480
2016-01-22 2016-01-20 1.274 10,706,399 -76,903 1.19% 13,643,560
2016-01-06 2016-01-04 1.365 10,783,302 -30,761 1.20% 14,723,100
2015-12-30 2015-12-28 1.430 10,814,063 +30,761 1.20% 15,468,200
2015-09-16 2015-09-14 1.521 10,783,302 +35,375 1.20% 16,405,740
2015-08-28 2015-08-26 1.482 10,747,927 +156,882 1.19% 15,932,641
2015-08-27 2015-08-25 1.482 10,591,045 +150,729 1.18% 15,700,080
2015-08-14 2015-08-12 1.560 10,440,316 +76,903 1.16% 16,291,200
2015-07-16 2015-07-14 1.729 10,363,413 +4,663,382 1.15% 17,923,080
2015-07-10 2015-07-08 1.300 5,700,031 -283,002 0.63% 7,412,000
2015-07-09 2015-07-07 1.573 5,983,033 +38,451 0.66% 9,413,800
2015-07-08 2015-07-06 1.781 5,944,582 -15,380 0.66% 10,590,101
2015-07-07 2015-07-03 1.925 5,959,962 -153,806 0.66% 11,470,000
2015-06-30 2015-06-26 2.159 6,113,768 -9,228 0.68% 13,197,001
2015-06-23 2015-06-19 2.185 6,122,996 +853,620 0.68% 13,376,160
2015-06-16 2015-06-12 2.237 5,269,376 -15,380 0.59% 11,785,441
2015-06-12 2015-06-10 2.159 5,284,756 +92,283 0.59% 11,407,520
2015-06-11 2015-06-09 2.146 5,192,473 +461,417 0.58% 11,140,800
2015-06-10 2015-06-08 2.224 4,731,056 +922,832 0.53% 10,519,919
2015-06-09 2015-06-05 2.289 3,808,224 +845,931 0.42% 8,715,521
2015-06-08 2015-06-04 2.354 2,962,293 +15,380 0.33% 6,972,119
2015-06-03 2015-06-01 2.367 2,946,913 +15,381 0.33% 6,974,240
2015-06-02 2015-05-29 2.406 2,931,532 -70,751 0.33% 7,052,199
2015-05-29 2015-05-27 2.673 3,002,283 +198,056 0.33% 8,025,084
2015-05-27 2015-05-22 2.645 2,804,227 -11,492 0.33% 7,417,601
2015-05-26 2015-05-21 2.631 2,815,719 +86,195 0.34% 7,408,799
2015-05-21 2015-05-19 2.743 2,729,524 -2,873 0.32% 7,486,001
2015-05-19 2015-05-15 2.617 2,732,397 +71,830 0.33% 7,151,520
2015-05-12 2015-05-08 2.617 2,660,567 +71,829 0.32% 6,963,519
2015-05-11 2015-05-07 2.548 2,588,738 +21,549 0.31% 6,595,320
2015-05-07 2015-05-05 2.589 2,567,189 +14,366 0.31% 6,647,640
2015-05-04 2015-04-29 2.770 2,552,823 -14,366 0.30% 7,072,460
2015-04-30 2015-04-28 2.757 2,567,189 +173,828 0.31% 7,076,520
2015-04-29 2015-04-27 2.743 2,393,361 +14,366 0.28% 6,564,039
2015-04-27 2015-04-23 2.617 2,378,995 -21,549 0.28% 6,226,559
2015-04-24 2015-04-22 2.729 2,400,544 +7,183 0.29% 6,550,319
2015-04-23 2015-04-21 2.715 2,393,361 +47,407 0.28% 6,497,399
2015-04-22 2015-04-20 2.701 2,345,954 -43,098 0.28% 6,336,040
2015-04-21 2015-04-17 2.589 2,389,052 +21,549 0.28% 6,186,361
2015-04-20 2015-04-16 2.325 2,367,503 +28,732 0.28% 5,504,321
2015-04-16 2015-04-14 2.311 2,338,771 +7,183 0.28% 5,404,960
2015-04-15 2015-04-13 2.353 2,331,588 +35,915 0.28% 5,485,740
2015-04-13 2015-04-09 2.297 2,295,673 -206,869 0.27% 5,273,400
2015-04-10 2015-04-08 2.311 2,502,542 +2,292,800 0.30% 5,783,439
2015-04-09 2015-04-02 2.227 209,742 -14,366 0.02% 467,199
2015-02-24 2015-02-18 1.643 224,108 -1,437 0.03% 368,160
2014-11-07 2014-11-05 1.907 225,545 +14,366 0.03% 430,180
2014-10-29 2014-10-27 1.935 211,179 +89,069 0.03% 408,660
2014-10-28 2014-10-24 2.005 122,110 +86,195 0.01% 244,799
2014-10-24 2014-10-22 1.935 35,915 +34,478 0.00% 69,500
2014-08-15 2014-08-13 1.907 1,437 -7,183 0.00% 2,741
2014-08-13 2014-08-11 1.949 8,620 +7,183 0.00% 16,801
2014-07-18 2014-07-16 2.116 1,437 -7,183 0.00% 3,041
2014-06-23 2014-06-19 2.269 8,620 0.00% 19,561

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