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 0.169 1,028,000 +0 0.02% 173,732
2025-10-13 2025-10-09 0.169 1,028,000 +0 0.02% 173,732
2025-10-10 2025-10-08 0.169 1,028,000 +0 0.02% 173,732
2025-10-09 2025-10-06 0.169 1,028,000 +0 0.02% 173,732
2025-10-08 2025-10-03 0.165 1,028,000 +0 0.02% 169,620
2025-10-06 2025-10-02 0.171 1,028,000 +0 0.02% 175,788
2025-10-03 2025-09-30 0.174 1,028,000 +0 0.02% 178,872
2025-10-02 2025-09-29 0.171 1,028,000 +0 0.02% 175,788
2025-09-30 2025-09-26 0.182 1,028,000 +0 0.02% 187,096
2025-09-29 2025-09-25 0.178 1,028,000 +0 0.02% 182,984
2025-09-26 2025-09-24 0.200 1,028,000 +0 0.02% 205,600
2025-09-25 2025-09-23 0.193 1,028,000 +0 0.02% 198,404
2025-09-24 2025-09-22 0.198 1,028,000 +0 0.02% 203,544
2025-09-23 2025-09-19 0.204 1,028,000 +0 0.02% 209,712
2025-09-22 2025-09-18 0.194 1,028,000 +0 0.02% 199,432
2025-09-19 2025-09-17 0.203 1,028,000 +0 0.02% 208,684
2025-09-18 2025-09-16 0.205 1,028,000 +0 0.02% 210,740
2025-09-17 2025-09-15 0.213 1,028,000 +0 0.02% 218,964
2025-09-16 2025-09-12 0.201 1,028,000 +0 0.02% 206,628
2025-09-15 2025-09-11 0.199 1,028,000 +0 0.02% 204,572
2025-09-12 2025-09-10 0.196 1,028,000 +0 0.02% 201,488
2025-09-11 2025-09-09 0.178 1,028,000 +0 0.02% 182,984
2025-09-10 2025-09-08 0.167 1,028,000 +0 0.02% 171,676
2025-09-09 2025-09-05 0.174 1,028,000 +0 0.02% 178,872
2025-09-08 2025-09-04 0.175 1,028,000 +0 0.02% 179,900
2025-09-05 2025-09-03 0.173 1,028,000 +0 0.02% 177,844
2025-09-04 2025-09-02 0.178 1,028,000 +0 0.02% 182,984
2025-09-03 2025-09-01 0.171 1,028,000 +0 0.02% 175,788
2025-09-02 2025-08-29 0.173 1,028,000 +0 0.02% 177,844
2025-09-01 2025-08-28 0.175 1,028,000 +0 0.02% 179,900
2025-08-29 2025-08-27 0.175 1,028,000 +0 0.02% 179,900
2025-08-28 2025-08-26 0.165 1,028,000 +0 0.02% 169,620
2025-08-27 2025-08-25 0.172 1,028,000 +0 0.02% 176,816
2025-08-26 2025-08-22 0.169 1,028,000 +0 0.02% 173,732
2025-08-25 2025-08-21 0.158 1,028,000 +0 0.02% 162,424
2025-08-22 2025-08-20 0.156 1,028,000 +0 0.02% 160,368
2025-08-21 2025-08-19 0.155 1,028,000 +0 0.02% 159,340
2025-08-20 2025-08-18 0.154 1,028,000 +0 0.02% 158,312
2025-08-19 2025-08-15 0.165 1,028,000 +0 0.02% 169,620
2025-08-18 2025-08-14 0.179 1,028,000 +0 0.02% 184,012
2025-08-15 2025-08-13 0.185 1,028,000 +0 0.02% 190,180
2025-08-14 2025-08-12 0.173 1,028,000 +0 0.02% 177,844
2025-08-13 2025-08-11 0.193 1,028,000 +0 0.02% 198,404
2025-08-12 2025-08-08 0.193 1,028,000 +0 0.02% 198,404
2025-08-11 2025-08-07 0.188 1,028,000 +0 0.02% 193,264
2025-08-08 2025-08-06 0.180 1,028,000 +0 0.02% 185,040
2025-08-07 2025-08-05 0.184 1,028,000 +0 0.02% 189,152
2025-08-06 2025-08-04 0.200 1,028,000 +0 0.02% 205,600
2025-08-05 2025-08-01 0.184 1,028,000 +0 0.02% 189,152
2025-08-04 2025-07-31 0.184 1,028,000 +0 0.02% 189,152
2025-08-01 2025-07-30 0.188 1,028,000 +0 0.02% 193,264
2025-07-31 2025-07-29 0.188 1,028,000 +0 0.02% 193,264
2025-07-30 2025-07-28 0.187 1,028,000 +0 0.02% 192,236
2025-07-29 2025-07-25 0.195 1,028,000 +0 0.02% 200,460
2025-07-28 2025-07-24 0.196 1,028,000 +0 0.02% 201,488
2025-07-25 2025-07-23 0.198 1,028,000 +0 0.02% 203,544
2025-07-24 2025-07-22 0.198 1,028,000 +0 0.02% 203,544
2025-07-23 2025-07-21 0.188 1,028,000 +0 0.02% 193,264
2025-07-22 2025-07-18 0.182 1,028,000 +0 0.02% 187,096
2025-07-21 2025-07-17 0.181 1,028,000 +0 0.02% 186,068
2025-07-18 2025-07-16 0.182 1,028,000 +0 0.02% 187,096
2025-07-17 2025-07-15 0.181 1,028,000 +0 0.02% 186,068
2025-07-16 2025-07-14 0.180 1,028,000 +0 0.02% 185,040
2025-07-15 2025-07-11 0.181 1,028,000 +0 0.02% 186,068
2025-07-14 2025-07-10 0.180 1,028,000 +0 0.02% 185,040
2025-07-11 2025-07-09 0.170 1,028,000 +0 0.02% 174,760
2025-07-10 2025-07-08 0.166 1,028,000 +0 0.02% 170,648
2025-07-09 2025-07-07 0.159 1,028,000 +0 0.02% 163,452
2025-07-08 2025-07-04 0.156 1,028,000 +0 0.02% 160,368
2025-07-07 2025-07-03 0.152 1,028,000 +0 0.02% 156,256
2025-07-04 2025-07-02 0.150 1,028,000 +0 0.02% 154,200
2025-07-03 2025-06-30 0.155 1,028,000 +0 0.02% 159,340
2025-07-02 2025-06-27 0.145 1,028,000 +0 0.02% 149,060
2025-06-30 2025-06-26 0.114 1,028,000 +0 0.02% 117,192
2025-06-27 2025-06-25 0.109 1,028,000 +0 0.02% 112,052
2025-06-26 2025-06-24 0.064 1,028,000 +0 0.02% 65,792
2025-06-25 2025-06-23 0.046 1,028,000 +0 0.02% 47,288
2025-06-24 2025-06-20 0.045 1,028,000 +0 0.02% 46,260
2025-06-23 2025-06-19 0.045 1,028,000 +0 0.02% 46,260
2025-06-20 2025-06-18 0.046 1,028,000 +0 0.02% 47,288
2025-06-19 2025-06-17 0.045 1,028,000 +0 0.02% 46,260
2025-06-18 2025-06-16 0.045 1,028,000 +0 0.02% 46,260
2025-06-17 2025-06-13 0.041 1,028,000 +0 0.02% 42,148
2025-06-16 2025-06-12 0.042 1,028,000 +0 0.02% 43,176
2025-06-13 2025-06-11 0.045 1,028,000 +0 0.02% 46,260
2025-06-12 2025-06-10 0.041 1,028,000 +0 0.02% 42,148
2025-06-11 2025-06-09 0.040 1,028,000 +0 0.02% 41,120
2025-06-10 2025-06-06 0.041 1,028,000 +0 0.02% 42,148
2025-06-09 2025-06-05 0.041 1,028,000 +0 0.02% 42,148
2025-06-06 2025-06-04 0.041 1,028,000 +0 0.02% 42,148
2025-06-05 2025-06-03 0.043 1,028,000 +0 0.02% 44,204
2025-06-04 2025-06-02 0.040 1,028,000 +0 0.02% 41,120
2025-06-03 2025-05-30 0.041 1,028,000 +0 0.02% 42,148
2025-06-02 2025-05-29 0.037 1,028,000 +0 0.02% 38,036
2025-05-30 2025-05-28 0.038 1,028,000 +0 0.02% 39,064
2025-05-29 2025-05-27 0.038 1,028,000 +0 0.02% 39,064
2025-05-28 2025-05-26 0.038 1,028,000 +0 0.02% 39,064
2025-05-27 2025-05-23 0.038 1,028,000 +0 0.02% 39,064
2025-05-26 2025-05-22 0.038 1,028,000 +0 0.02% 39,064
2025-05-23 2025-05-21 0.039 1,028,000 +0 0.02% 40,092
2025-05-22 2025-05-20 0.039 1,028,000 +0 0.02% 40,092
2025-05-21 2025-05-19 0.038 1,028,000 +0 0.02% 39,064
2025-05-20 2025-05-16 0.038 1,028,000 +0 0.02% 39,064
2025-05-19 2025-05-15 0.041 1,028,000 +0 0.02% 42,148
2025-05-16 2025-05-14 0.041 1,028,000 +0 0.02% 42,148
2025-05-15 2025-05-13 0.040 1,028,000 +0 0.02% 41,120
2025-05-14 2025-05-12 0.038 1,028,000 +0 0.02% 39,064
2025-05-13 2025-05-09 0.038 1,028,000 +0 0.02% 39,064
2025-05-12 2025-05-08 0.038 1,028,000 +0 0.02% 39,064
2025-05-09 2025-05-07 0.040 1,028,000 +0 0.02% 41,120
2025-05-08 2025-05-06 0.040 1,028,000 +0 0.02% 41,120
2025-05-07 2025-05-02 0.037 1,028,000 +0 0.02% 38,036
2025-05-06 2025-04-30 0.039 1,028,000 +0 0.02% 40,092
2025-05-02 2025-04-29 0.039 1,028,000 +0 0.02% 40,092
2025-04-30 2025-04-28 0.036 1,028,000 +0 0.02% 37,008
2025-04-29 2025-04-25 0.039 1,028,000 +0 0.02% 40,092
2025-04-28 2025-04-24 0.040 1,028,000 +0 0.02% 41,120
2025-04-25 2025-04-23 0.039 1,028,000 +0 0.02% 40,092
2025-04-24 2025-04-22 0.041 1,028,000 +0 0.02% 42,148
2025-04-23 2025-04-17 0.042 1,028,000 +0 0.02% 43,176
2025-04-22 2025-04-16 0.041 1,028,000 +0 0.02% 42,148
2025-04-17 2025-04-15 0.041 1,028,000 +0 0.02% 42,148
2025-04-16 2025-04-14 0.040 1,028,000 +0 0.02% 41,120
2025-04-15 2025-04-11 0.038 1,028,000 +0 0.02% 39,064
2025-04-14 2025-04-10 0.037 1,028,000 +0 0.02% 38,036
2025-04-11 2025-04-09 0.038 1,028,000 +0 0.02% 39,064
2025-04-10 2025-04-08 0.040 1,028,000 +0 0.02% 41,120
2025-04-09 2025-04-07 0.033 1,028,000 +0 0.02% 33,924
2025-04-08 2025-04-03 0.041 1,028,000 +0 0.02% 42,148
2025-04-07 2025-04-02 0.039 1,028,000 +0 0.02% 40,092
2025-04-03 2025-04-01 0.038 1,028,000 +0 0.02% 39,064
2025-04-02 2025-03-31 0.038 1,028,000 +0 0.02% 39,064
2025-04-01 2025-03-28 0.036 1,028,000 +1,000,000 0.02% 37,008
2023-08-02 2023-07-31 0.077 28,000 -145,000 0.00% 2,156
2023-07-12 2023-07-10 0.124 173,000 +45,000 0.00% 21,452
2023-01-05 2023-01-03 0.240 128,000 +100,000 0.00% 30,720
2022-10-17 2022-10-13 0.270 28,000 -161,000 0.00% 7,560
2022-04-01 2022-03-30 0.225 189,000 +21,000 0.00% 42,525
2021-12-17 2021-12-15 0.345 168,000 +140,000 0.00% 57,960
2021-11-23 2021-11-19 0.375 28,000 -13,000 0.00% 10,500
2021-11-22 2021-11-18 0.370 41,000 -17,000 0.00% 15,170
2021-10-27 2021-10-25 0.355 58,000 +30,000 0.00% 20,590
2021-10-21 2021-10-19 0.360 28,000 -40,000 0.00% 10,080
2021-09-28 2021-09-24 0.315 68,000 +40,000 0.00% 21,420
2021-04-19 2021-04-15 0.460 28,000 -13,000 0.00% 12,880
2021-04-16 2021-04-14 0.510 41,000 +1,000 0.00% 20,910
2021-04-07 2021-03-31 0.390 40,000 -38,000 0.00% 15,600
2021-03-05 2021-03-03 0.710 78,000 +50,000 0.00% 55,380
2020-08-12 2020-08-10 1.168 28,000 +915 0.00% 32,709
2020-06-23 2020-06-19 1.261 27,085 -29,019 0.00% 34,161
2020-05-07 2020-05-05 1.179 56,104 -155,736 0.00% 66,120
2020-05-06 2020-05-04 1.189 211,840 +155,736 0.00% 251,850
2020-05-05 2020-04-29 1.323 56,104 -176,049 0.00% 74,240
2020-05-04 2020-04-28 1.520 232,153 +176,049 0.01% 352,800
2020-04-21 2020-04-17 1.354 56,104 -171,213 0.00% 75,980
2020-04-20 2020-04-16 1.344 227,317 +171,213 0.01% 305,501
2020-04-17 2020-04-15 1.447 56,104 -187,657 0.00% 81,201
2020-04-16 2020-04-14 1.447 243,761 +187,657 0.01% 352,800
2020-04-09 2020-04-07 1.427 56,104 -196,362 0.00% 80,040
2020-04-08 2020-04-06 1.354 252,466 +196,362 0.01% 341,909
2020-03-27 2020-03-25 1.365 56,104 -195,395 0.00% 76,560
2020-03-26 2020-03-24 1.261 251,499 +195,395 0.01% 317,200
2020-03-17 2020-03-13 1.292 56,104 -159,605 0.00% 72,500
2020-03-16 2020-03-12 1.334 215,709 +159,605 0.01% 287,670
2020-03-13 2020-03-11 1.416 56,104 -181,853 0.00% 79,460
2020-03-12 2020-03-10 1.416 237,957 +181,853 0.01% 337,020
2020-02-20 2020-02-18 1.633 56,104 -206,035 0.00% 91,641
2020-02-19 2020-02-17 1.644 262,139 +206,035 0.01% 430,889
2020-02-18 2020-02-14 1.571 56,104 -223,447 0.00% 88,161
2020-02-17 2020-02-13 1.582 279,551 +223,447 0.01% 442,170
2020-02-14 2020-02-12 1.520 56,104 -3,869 0.00% 85,261
2020-02-13 2020-02-11 1.561 59,973 +3,869 0.00% 93,620
2020-02-06 2020-02-04 1.551 56,104 -222,480 0.00% 87,001
2020-02-05 2020-02-03 1.582 278,584 +222,480 0.01% 440,641
2020-01-29 2020-01-22 1.602 56,104 -14,509 0.00% 89,901
2020-01-23 2020-01-21 1.592 70,613 -188,625 0.00% 112,420
2020-01-22 2020-01-20 1.654 259,238 +203,134 0.01% 428,801
2020-01-15 2020-01-13 1.644 56,104 -81,253 0.00% 92,221
2020-01-14 2020-01-10 1.644 137,357 +81,253 0.00% 225,780
2020-01-10 2020-01-08 1.623 56,104 -175,082 0.00% 91,061
2020-01-09 2020-01-07 1.644 231,186 +175,082 0.01% 380,010
2020-01-08 2020-01-06 1.644 56,104 -218,610 0.00% 92,221
2020-01-07 2020-01-03 1.644 274,714 +218,610 0.01% 451,559
2019-11-19 2019-11-15 1.613 56,104 -19,346 0.00% 90,481
2019-11-15 2019-11-13 1.633 75,450 -19,346 0.00% 123,240
2019-11-06 2019-11-04 1.623 94,796 +19,346 0.00% 153,860
2019-10-15 2019-10-11 1.499 75,450 +9,673 0.00% 113,100
2019-10-04 2019-10-02 1.613 65,777 +9,673 0.00% 106,080
2019-09-13 2019-09-11 1.458 56,104 -38,692 0.00% 81,781
2019-07-11 2019-07-09 1.509 94,796 -38,692 0.00% 143,080
2019-07-10 2019-07-08 1.509 133,488 -135,423 0.00% 201,480
2019-07-09 2019-07-05 1.520 268,911 -2,902 0.01% 408,661
2019-07-04 2019-07-02 1.551 271,813 +174,115 0.01% 421,501
2019-07-02 2019-06-27 1.489 97,698 +41,594 0.00% 145,440
2019-05-30 2019-05-28 2.030 56,104 +1,829 0.00% 113,914
2019-05-29 2019-05-27 1.998 54,275 -93,577 0.00% 108,461
2019-02-08 2019-01-31 1.528 147,852 +93,577 0.00% 225,941
2019-01-22 2019-01-18 1.560 54,275 -46,788 0.00% 84,681
2019-01-21 2019-01-17 1.742 101,063 +18,715 0.00% 176,040
2018-12-28 2018-12-24 2.073 82,348 +9,358 0.00% 170,721
2018-12-18 2018-12-14 2.276 72,990 +13,101 0.00% 166,140
2018-12-17 2018-12-13 2.351 59,889 +5,614 0.00% 140,799
2018-12-06 2018-12-04 2.223 54,275 -9,357 0.00% 120,641
2018-12-04 2018-11-30 2.201 63,632 -9,358 0.00% 140,079
2018-11-30 2018-11-28 2.148 72,990 -9,358 0.00% 156,780
2018-11-27 2018-11-23 2.052 82,348 +28,073 0.00% 168,961
2018-09-14 2018-09-12 2.447 54,275 +18,716 0.00% 132,821
2018-07-18 2018-07-16 2.618 35,559 -22,459 0.00% 93,099
2018-06-14 2018-06-12 2.757 58,018 +28,073 0.00% 159,961
2018-05-31 2018-05-29 2.838 29,945 +967 0.00% 84,984
2018-05-04 2018-05-02 2.772 28,978 +21,734 0.00% 80,320
2017-12-21 2017-12-19 2.496 7,244 -49,806 0.00% 18,079
2017-10-04 2017-09-29 2.948 57,050 +36,222 0.00% 168,209
2017-10-03 2017-09-28 2.926 20,828 +13,584 0.00% 60,950
2017-09-14 2017-09-12 2.944 7,244 +205 0.00% 21,324
2017-07-19 2017-07-17 2.728 7,039 -200,609 0.00% 19,200
2017-07-03 2017-06-29 2.716 207,648 +200,609 0.01% 564,040
2017-06-14 2017-06-12 2.796 7,039 -8,799 0.00% 19,680
2017-06-01 2017-05-29 2.821 15,838 +8,799 0.00% 44,676
2017-05-31 2017-05-26 2.774 7,039 -16,982 0.00% 19,528
2017-04-12 2017-04-10 2.786 24,021 -128,686 0.00% 66,919
2017-04-10 2017-04-06 2.821 152,707 +128,686 0.00% 430,760
2017-04-07 2017-04-05 2.832 24,021 -34,317 0.00% 68,039
2017-04-06 2017-04-03 2.751 58,338 +51,475 0.00% 160,481
2017-03-07 2017-03-03 2.891 6,863 -188,739 0.00% 19,839
2017-02-01 2017-01-25 3.042 195,602 +188,739 0.01% 595,079
2016-05-31 2016-05-27 3.484 6,863 +135 0.00% 23,910
2016-03-04 2016-03-02 3.520 6,728 -841 0.00% 23,679
2016-03-02 2016-02-29 3.508 7,569 -17,662 0.00% 26,549
2016-02-26 2016-02-24 3.448 25,231 -16,820 0.00% 87,001
2016-02-24 2016-02-22 3.389 42,051 -35,323 0.00% 142,500
2016-02-22 2016-02-18 3.377 77,374 -41,210 0.00% 261,280
2016-02-18 2016-02-16 3.329 118,584 -21,025 0.00% 394,800
2016-02-17 2016-02-15 3.317 139,609 -9,252 0.00% 463,139
2016-02-12 2016-02-05 3.389 148,861 -5,887 0.00% 504,451
2016-02-11 2016-02-04 3.329 154,748 -5,887 0.00% 515,201
2016-02-03 2016-02-01 3.389 160,635 -1,682 0.00% 544,350
2016-02-02 2016-01-29 3.341 162,317 -92,512 0.00% 542,330
2016-01-26 2016-01-22 3.365 254,829 -4,205 0.01% 857,489
2015-12-22 2015-12-18 3.781 259,034 -137,928 0.01% 979,439
2015-12-21 2015-12-17 3.757 396,962 -841 0.01% 1,491,521
2015-10-26 2015-10-22 4.376 397,803 -6,728 0.01% 1,740,641
2015-10-23 2015-10-20 4.399 404,531 -4,205 0.01% 1,779,701
2015-10-22 2015-10-19 4.459 408,736 +10,933 0.01% 1,822,500
2015-10-20 2015-10-16 4.459 397,803 -1,682 0.01% 1,773,751
2015-10-19 2015-10-15 4.435 399,485 -4,205 0.01% 1,771,751
2015-10-16 2015-10-14 4.399 403,690 +5,887 0.01% 1,776,001
2015-10-07 2015-10-05 4.720 397,803 +4,205 0.01% 1,877,812
2015-07-27 2015-07-23 4.602 393,598 -50,461 0.01% 1,811,162
2015-07-23 2015-07-21 4.673 444,059 +50,461 0.01% 2,075,041
2015-06-04 2015-06-02 4.673 393,598 -21,866 0.01% 1,839,242
2015-06-02 2015-05-29 3.851 415,464 +29,039 0.01% 1,600,078
2015-05-18 2015-05-14 3.791 386,425 +132,111 0.01% 1,464,840
2014-09-23 2014-09-19 3.209 254,314 +247,708 0.01% 816,200
2014-08-26 2014-08-22 3.318 6,606 -342,663 0.00% 21,921
2014-08-05 2014-08-01 2.919 349,269 -8,257 0.01% 1,019,431
2014-07-30 2014-07-28 2.931 357,526 -16,514 0.01% 1,047,861
2014-07-25 2014-07-23 2.907 374,040 +12,386 0.01% 1,087,201
2014-07-18 2014-07-16 3.004 361,654 +107,340 0.01% 1,086,239
2014-07-17 2014-07-15 2.943 254,314 -107,340 0.01% 748,440
2014-07-16 2014-07-14 2.955 361,654 +8,257 0.01% 1,068,719
2014-07-14 2014-07-10 2.882 353,397 +338,534 0.01% 1,018,639
2014-07-09 2014-07-07 3.028 14,863 0.00% 45,002

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