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 0.400 836,240 +0 0.42% 334,496
2025-10-13 2025-10-09 0.425 836,240 +0 0.42% 355,402
2025-10-10 2025-10-08 0.425 836,240 +0 0.42% 355,402
2025-10-09 2025-10-06 0.410 836,240 +0 0.42% 342,858
2025-10-08 2025-10-03 0.425 836,240 +0 0.42% 355,402
2025-10-06 2025-10-02 0.350 836,240 +0 0.42% 292,684
2025-10-03 2025-09-30 0.365 836,240 +0 0.42% 305,228
2025-10-02 2025-09-29 0.430 836,240 +0 0.42% 359,583
2025-09-30 2025-09-26 0.430 836,240 +0 0.42% 359,583
2025-09-29 2025-09-25 0.385 836,240 +0 0.42% 321,952
2025-09-26 2025-09-24 0.385 836,240 +0 0.42% 321,952
2025-09-25 2025-09-23 0.365 836,240 +0 0.42% 305,228
2025-09-24 2025-09-22 0.340 836,240 +0 0.42% 284,322
2025-09-23 2025-09-19 0.325 836,240 +0 0.42% 271,778
2025-09-22 2025-09-18 0.385 836,240 +0 0.42% 321,952
2025-09-19 2025-09-17 0.340 836,240 +0 0.42% 284,322
2025-09-18 2025-09-16 0.340 836,240 +0 0.42% 284,322
2025-09-17 2025-09-15 0.310 836,240 +0 0.42% 259,234
2025-09-16 2025-09-12 0.305 836,240 +0 0.42% 255,053
2025-09-15 2025-09-11 0.305 836,240 +0 0.42% 255,053
2025-09-12 2025-09-10 0.305 836,240 +0 0.42% 255,053
2025-09-11 2025-09-09 0.305 836,240 +0 0.42% 255,053
2025-09-10 2025-09-08 0.310 836,240 +0 0.42% 259,234
2025-09-09 2025-09-05 0.255 836,240 +0 0.42% 213,241
2025-09-08 2025-09-04 0.255 836,240 +0 0.42% 213,241
2025-09-05 2025-09-03 0.226 836,240 +0 0.42% 188,990
2025-09-04 2025-09-02 0.238 836,240 +0 0.42% 199,025
2025-09-03 2025-09-01 0.238 836,240 +0 0.42% 199,025
2025-09-02 2025-08-29 0.238 836,240 +0 0.42% 199,025
2025-09-01 2025-08-28 0.249 836,240 +0 0.42% 208,224
2025-08-29 2025-08-27 0.249 836,240 +0 0.42% 208,224
2025-08-28 2025-08-26 0.236 836,240 +0 0.42% 197,353
2025-08-27 2025-08-25 0.250 836,240 +0 0.42% 209,060
2025-08-26 2025-08-22 0.265 836,240 +0 0.42% 221,604
2025-08-25 2025-08-21 0.295 836,240 +0 0.42% 246,691
2025-08-22 2025-08-20 0.245 836,240 +0 0.42% 204,879
2025-08-21 2025-08-19 0.247 836,240 +0 0.42% 206,551
2025-08-20 2025-08-18 0.229 836,240 +0 0.42% 191,499
2025-08-19 2025-08-15 0.205 836,240 +0 0.42% 171,429
2025-08-18 2025-08-14 0.196 836,240 +0 0.42% 163,903
2025-08-15 2025-08-13 0.203 836,240 +0 0.42% 169,757
2025-08-14 2025-08-12 0.202 836,240 +0 0.42% 168,920
2025-08-13 2025-08-11 0.199 836,240 +0 0.42% 166,412
2025-08-12 2025-08-08 0.199 836,240 +0 0.42% 166,412
2025-08-11 2025-08-07 0.191 836,240 +0 0.42% 159,722
2025-08-08 2025-08-06 0.198 836,240 +0 0.42% 165,576
2025-08-07 2025-08-05 0.200 836,240 +0 0.42% 167,248
2025-08-06 2025-08-04 0.200 836,240 +0 0.42% 167,248
2025-08-05 2025-08-01 0.203 836,240 +0 0.42% 169,757
2025-08-04 2025-07-31 0.190 836,240 +0 0.42% 158,886
2025-08-01 2025-07-30 0.190 836,240 +0 0.42% 158,886
2025-07-31 2025-07-29 0.182 836,240 +0 0.42% 152,196
2025-07-30 2025-07-28 0.190 836,240 +0 0.42% 158,886
2025-07-29 2025-07-25 0.197 836,240 +0 0.42% 164,739
2025-07-28 2025-07-24 0.191 836,240 +0 0.42% 159,722
2025-07-25 2025-07-23 0.191 836,240 +0 0.42% 159,722
2025-07-24 2025-07-22 0.191 836,240 +0 0.42% 159,722
2025-07-23 2025-07-21 0.191 836,240 +0 0.42% 159,722
2025-07-22 2025-07-18 0.191 836,240 +0 0.42% 159,722
2025-07-21 2025-07-17 0.193 836,240 +0 0.42% 161,394
2025-07-18 2025-07-16 0.199 836,240 +0 0.42% 166,412
2025-07-17 2025-07-15 0.200 836,240 +0 0.42% 167,248
2025-07-16 2025-07-14 0.205 836,240 +0 0.42% 171,429
2025-07-15 2025-07-11 0.189 836,240 +0 0.42% 158,049
2025-07-14 2025-07-10 0.190 836,240 +0 0.42% 158,886
2025-07-11 2025-07-09 0.197 836,240 +0 0.42% 164,739
2025-07-10 2025-07-08 0.174 836,240 +0 0.42% 145,506
2025-07-09 2025-07-07 0.178 836,240 +0 0.42% 148,851
2025-07-08 2025-07-04 0.165 836,240 +0 0.42% 137,980
2025-07-07 2025-07-03 0.165 836,240 +0 0.42% 137,980
2025-07-04 2025-07-02 0.165 836,240 +0 0.42% 137,980
2025-07-03 2025-06-30 0.158 836,240 +0 0.42% 132,126
2025-07-02 2025-06-27 0.158 836,240 +0 0.42% 132,126
2025-06-30 2025-06-26 0.158 836,240 +0 0.42% 132,126
2025-06-27 2025-06-25 0.158 836,240 +0 0.42% 132,126
2025-06-26 2025-06-24 0.163 836,240 +0 0.42% 136,307
2025-06-25 2025-06-23 0.159 836,240 +0 0.42% 132,962
2025-06-24 2025-06-20 0.159 836,240 +0 0.42% 132,962
2025-06-23 2025-06-19 0.179 836,240 +0 0.42% 149,687
2025-06-20 2025-06-18 0.156 836,240 +0 0.42% 130,453
2025-06-19 2025-06-17 0.156 836,240 +0 0.42% 130,453
2025-06-18 2025-06-16 0.156 836,240 +0 0.42% 130,453
2025-06-17 2025-06-13 0.167 836,240 +0 0.50% 139,652
2025-06-16 2025-06-12 0.171 836,240 +0 0.50% 142,997
2025-06-13 2025-06-11 0.173 836,240 +0 0.50% 144,670
2025-06-12 2025-06-10 0.175 836,240 +0 0.50% 146,342
2025-06-11 2025-06-09 0.167 836,240 +0 0.50% 139,652
2025-06-10 2025-06-06 0.180 836,240 +0 0.50% 150,523
2025-06-09 2025-06-05 0.183 836,240 +0 0.50% 153,032
2025-06-06 2025-06-04 0.205 836,240 +0 0.50% 171,429
2025-06-05 2025-06-03 0.143 836,240 +0 0.50% 119,582
2025-06-04 2025-06-02 0.143 836,240 +0 0.50% 119,582
2025-06-03 2025-05-30 0.143 836,240 +0 0.50% 119,582
2025-06-02 2025-05-29 0.150 836,240 +0 0.50% 125,436
2025-05-30 2025-05-28 0.148 836,240 +0 0.50% 123,764
2025-05-29 2025-05-27 0.149 836,240 +0 0.50% 124,600
2025-05-28 2025-05-26 0.161 836,240 +0 0.50% 134,635
2025-05-27 2025-05-23 0.160 836,240 +0 0.50% 133,798
2025-05-26 2025-05-22 0.180 836,240 +0 0.50% 150,523
2025-05-23 2025-05-21 0.168 836,240 +0 0.50% 140,488
2025-05-22 2025-05-20 0.190 836,240 +0 0.50% 158,886
2025-05-21 2025-05-19 0.229 836,240 +0 0.50% 191,499
2025-05-20 2025-05-16 0.206 836,240 +0 0.50% 172,265
2025-05-19 2025-05-15 0.185 836,240 +0 0.50% 154,704
2025-05-16 2025-05-14 0.193 836,240 +0 0.50% 161,394
2025-05-15 2025-05-13 0.196 836,240 +0 0.50% 163,903
2025-05-14 2025-05-12 0.220 836,240 +0 0.50% 183,973
2025-05-13 2025-05-09 0.220 836,240 +0 0.50% 183,973
2025-05-12 2025-05-08 0.220 836,240 +0 0.50% 183,973
2025-05-09 2025-05-07 0.220 836,240 +0 0.50% 183,973
2025-05-08 2025-05-06 0.220 836,240 +0 0.50% 183,973
2025-05-07 2025-05-02 0.238 836,240 +0 0.50% 199,025
2025-05-06 2025-04-30 0.238 836,240 +0 0.50% 199,025
2025-05-02 2025-04-29 0.238 836,240 +0 0.50% 199,025
2025-04-30 2025-04-28 0.240 836,240 +0 0.50% 200,698
2025-04-29 2025-04-25 0.245 836,240 +0 0.50% 204,879
2025-04-28 2025-04-24 0.245 836,240 +0 0.50% 204,879
2025-04-25 2025-04-23 0.245 836,240 +0 0.50% 204,879
2025-04-24 2025-04-22 0.245 836,240 +0 0.50% 204,879
2025-04-23 2025-04-17 0.245 836,240 +0 0.50% 204,879
2025-04-22 2025-04-16 0.245 836,240 +0 0.50% 204,879
2025-04-17 2025-04-15 0.245 836,240 +0 0.50% 204,879
2025-04-16 2025-04-14 0.245 836,240 +0 0.50% 204,879
2025-04-15 2025-04-11 0.270 836,240 +0 0.50% 225,785
2025-04-14 2025-04-10 0.255 836,240 +0 0.50% 213,241
2025-04-11 2025-04-09 0.255 836,240 +0 0.50% 213,241
2025-04-10 2025-04-08 0.255 836,240 +0 0.50% 213,241
2025-04-09 2025-04-07 0.255 836,240 +0 0.50% 213,241
2025-04-08 2025-04-03 0.295 836,240 +0 0.50% 246,691
2025-04-07 2025-04-02 0.295 836,240 +0 0.50% 246,691
2025-04-03 2025-04-01 0.300 836,240 +0 0.50% 250,872
2025-04-02 2025-03-31 0.300 836,240 +0 0.50% 250,872
2025-04-01 2025-03-28 0.300 836,240 +0 0.50% 250,872
2025-03-31 2025-03-27 0.300 836,240 +0 0.50% 250,872
2025-03-28 2025-03-26 0.300 836,240 +0 0.50% 250,872
2025-03-27 2025-03-25 0.300 836,240 +0 0.50% 250,872
2025-03-26 2025-03-24 0.300 836,240 +0 0.50% 250,872
2025-03-25 2025-03-21 0.300 836,240 +0 0.50% 250,872
2025-03-24 2025-03-20 0.300 836,240 +0 0.50% 250,872
2025-03-21 2025-03-19 0.300 836,240 +0 0.50% 250,872
2025-03-20 2025-03-18 0.305 836,240 +0 0.50% 255,053
2025-03-19 2025-03-17 0.270 836,240 +0 0.50% 225,785
2025-03-18 2025-03-14 0.275 836,240 +0 0.50% 229,966
2025-03-17 2025-03-13 0.241 836,240 +0 0.50% 201,534
2025-03-14 2025-03-12 0.241 836,240 +0 0.50% 201,534
2025-03-13 2025-03-11 0.241 836,240 +0 0.50% 201,534
2025-03-12 2025-03-10 0.241 836,240 +0 0.50% 201,534
2025-03-11 2025-03-07 0.240 836,240 +0 0.50% 200,698
2025-03-10 2025-03-06 0.280 836,240 +0 0.50% 234,147
2025-03-07 2025-03-05 0.290 836,240 +0 0.50% 242,510
2023-04-24 2023-04-20 0.550 836,240 -2,560 0.50% 459,932
2021-04-21 2021-04-19 0.600 838,800 -21,200 0.60% 503,280
2021-04-19 2021-04-15 0.650 860,000 +4,000 0.62% 559,000
2021-04-16 2021-04-14 0.600 856,000 +17,200 0.61% 513,600
2020-11-30 2020-11-26 0.775 838,800 -5,520 0.60% 650,070
2020-11-23 2020-11-19 0.750 844,320 +5,520 0.60% 633,240
2020-03-09 2020-03-05 0.850 838,800 -40,000 0.60% 712,980
2020-02-24 2020-02-20 0.875 878,800 +40,000 0.63% 768,950
2019-07-05 2019-07-03 3.950 838,800 +460,000 0.60% 3,313,260
2019-07-02 2019-06-27 3.175 378,800 +175,200 0.27% 1,202,690
2018-08-23 2018-08-21 5.875 203,600 -2,800 0.15% 1,196,150
2018-07-30 2018-07-26 6.375 206,400 +2,800 0.15% 1,315,800
2018-07-04 2018-06-29 9.375 203,600 +1,040 0.15% 1,908,750
2018-03-02 2018-02-28 14.500 202,560 -120,000 0.15% 2,937,120
2018-02-07 2018-02-05 15.750 322,560 -8,000 0.23% 5,080,320
2017-12-29 2017-12-27 18.750 330,560 +4,000 0.24% 6,198,000
2017-09-07 2017-09-05 19.000 326,560 +120,000 0.23% 6,204,640
2017-07-25 2017-07-21 19.750 206,560 -640 0.15% 4,079,560
2017-07-05 2017-07-03 20.000 207,200 -2,800 0.15% 4,144,000
2017-06-09 2017-06-07 19.750 210,000 +3,600 0.15% 4,147,500
2017-04-07 2017-04-05 23.750 206,400 +240 0.15% 4,902,000
2017-03-30 2017-03-28 22.250 206,160 +8,000 0.15% 4,587,060
2017-03-13 2017-03-09 20.750 198,160 +12,000 0.14% 4,111,820
2017-01-25 2017-01-23 22.250 186,160 +8,000 0.13% 4,142,060
2017-01-23 2017-01-19 22.500 178,160 +4,000 0.13% 4,008,600
2017-01-17 2017-01-13 24.000 174,160 +12,000 0.12% 4,179,840
2017-01-04 2016-12-30 28.750 162,160 +156,000 0.12% 4,662,100
2016-12-01 2016-11-29 20.000 6,160 -1,840 0.00% 123,200
2016-11-28 2016-11-24 20.500 8,000 +4,400 0.01% 164,000
2016-11-14 2016-11-10 20.500 3,600 -4,960 0.00% 73,800
2016-11-09 2016-11-07 20.500 8,560 +1,840 0.01% 175,480
2016-11-08 2016-11-04 21.000 6,720 -5,840 0.00% 141,120
2016-11-07 2016-11-03 20.750 12,560 -1,280 0.01% 260,620
2016-10-28 2016-10-26 20.750 13,840 -2,000 0.01% 287,180
2016-10-27 2016-10-25 21.000 15,840 -5,520 0.01% 332,640
2016-10-11 2016-10-06 20.750 21,360 -80 0.02% 443,220
2016-10-07 2016-10-05 21.000 21,440 -320 0.02% 450,240
2016-07-05 2016-06-30 32.000 21,760 -3,200 0.02% 696,320
2016-06-07 2016-06-03 24.750 24,960 +3,200 0.02% 617,760
2016-06-01 2016-05-30 24.500 21,760 -800 0.02% 533,120
2016-03-29 2016-03-23 22.500 22,560 -6,000 0.02% 507,600
2016-01-04 2015-12-29 31.500 28,560 -4,960 0.02% 899,640
2015-11-24 2015-11-20 24.750 33,520 -2,000 0.03% 829,620
2015-09-22 2015-09-18 27.000 35,520 +2,000 0.03% 959,040
2015-09-15 2015-09-11 26.500 33,520 +3,680 0.03% 888,280
2015-09-14 2015-09-10 26.750 29,840 +1,280 0.03% 798,220
2015-07-09 2015-07-07 29.500 28,560 -30,800 0.03% 842,520
2015-07-07 2015-07-03 30.250 59,360 -2,000 0.05% 1,795,640
2015-07-06 2015-07-02 30.500 61,360 +2,000 0.05% 1,871,480
2015-06-30 2015-06-26 30.750 59,360 -2,240 0.05% 1,825,320
2015-06-23 2015-06-19 31.000 61,600 +20,000 0.06% 1,909,600
2015-06-11 2015-06-09 31.500 41,600 -320 0.04% 1,310,400
2015-06-05 2015-06-03 31.750 41,920 +9,040 0.04% 1,330,960
2015-05-15 2015-05-13 32.500 32,880 -3,200 0.03% 1,068,600
2015-05-14 2015-05-12 31.250 36,080 -800 0.03% 1,127,500
2015-05-12 2015-05-08 32.250 36,880 +800 0.03% 1,189,380
2015-05-05 2015-04-30 33.000 36,080 +320 0.03% 1,190,640
2015-05-04 2015-04-29 32.750 35,760 -5,073 0.03% 1,171,140
2015-04-22 2015-04-20 32.750 40,833 +3,200 0.04% 1,337,281
2015-03-30 2015-03-26 31.750 37,633 -3,120 0.03% 1,194,848
2015-03-12 2015-03-10 32.000 40,753 +1,760 0.04% 1,304,096
2015-03-05 2015-03-03 32.500 38,993 +30,800 0.03% 1,267,272
2015-01-02 2014-12-29 45.750 8,193 +353 0.01% 374,830
2014-12-30 2014-12-24 46.000 7,840 +4,720 0.01% 360,640
2014-12-05 2014-12-03 49.750 3,120 -4,000 0.00% 155,220
2014-11-10 2014-11-06 65.000 7,120 +3,120 0.01% 462,800
2014-10-31 2014-10-29 66.000 4,000 +3,600 0.00% 264,000
2014-10-17 2014-10-15 64.375 400 -3,600 0.00% 25,750
2014-10-06 2014-09-30 69.250 4,000 -4,000 0.00% 277,000
2014-09-26 2014-09-24 69.250 8,000 -1,600 0.01% 554,000
2014-09-24 2014-09-22 69.125 9,600 +1,600 0.01% 663,600
2014-09-22 2014-09-18 59.875 8,000 -1,600 0.01% 479,000
2014-09-19 2014-09-17 60.250 9,600 +1,600 0.01% 578,400
2014-09-18 2014-09-16 57.375 8,000 -800 0.01% 459,000
2014-09-17 2014-09-15 53.500 8,800 +2,400 0.01% 470,800
2014-09-12 2014-09-10 41.950 6,400 +6,400 0.01% 268,480
2014-09-11 2014-09-08 41.950 0 -2,400
2014-09-10 2014-09-05 24.250 2,400 +2,400 0.00% 58,200
2014-07-16 2014-07-14 10.625 0 -4,000
2014-07-11 2014-07-09 10.625 4,000 +4,000 0.00% 42,500
2014-07-09 2014-07-07 11.500 0

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