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 2.900 65,000 +0 0.20% 188,500
2025-10-13 2025-10-09 2.970 65,000 +0 0.20% 193,050
2025-10-10 2025-10-08 2.930 65,000 +0 0.20% 190,450
2025-10-09 2025-10-06 2.930 65,000 +0 0.20% 190,450
2025-10-08 2025-10-03 2.900 65,000 +0 0.20% 188,500
2025-10-06 2025-10-02 2.980 65,000 +0 0.20% 193,700
2025-10-03 2025-09-30 2.870 65,000 +0 0.20% 186,550
2025-10-02 2025-09-29 2.670 65,000 +0 0.20% 173,550
2025-09-30 2025-09-26 2.550 65,000 +0 0.20% 165,750
2025-09-29 2025-09-25 2.550 65,000 +0 0.20% 165,750
2025-09-26 2025-09-24 2.440 65,000 +0 0.20% 158,600
2025-09-25 2025-09-23 2.450 65,000 +0 0.20% 159,250
2025-09-24 2025-09-22 2.500 65,000 +0 0.20% 162,500
2025-09-23 2025-09-19 2.470 65,000 +0 0.20% 160,550
2025-09-22 2025-09-18 2.470 65,000 +0 0.20% 160,550
2025-09-19 2025-09-17 2.480 65,000 +0 0.20% 161,200
2025-09-18 2025-09-16 2.460 65,000 +0 0.20% 159,900
2025-09-17 2025-09-15 2.440 65,000 +0 0.20% 158,600
2025-09-16 2025-09-12 2.360 65,000 +0 0.20% 153,400
2025-09-15 2025-09-11 2.340 65,000 +0 0.20% 152,100
2025-09-12 2025-09-10 2.300 65,000 +0 0.20% 149,500
2025-09-11 2025-09-09 2.280 65,000 +0 0.20% 148,200
2025-09-10 2025-09-08 2.340 65,000 +0 0.20% 152,100
2025-09-09 2025-09-05 2.200 65,000 +0 0.20% 143,000
2025-09-08 2025-09-04 2.230 65,000 +0 0.20% 144,950
2025-09-05 2025-09-03 2.260 65,000 +0 0.20% 146,900
2025-09-04 2025-09-02 2.280 65,000 +0 0.20% 148,200
2025-09-03 2025-09-01 2.320 65,000 +0 0.20% 150,800
2025-09-02 2025-08-29 2.370 65,000 +0 0.20% 154,050
2025-09-01 2025-08-28 2.460 65,000 +0 0.20% 159,900
2025-08-29 2025-08-27 2.550 65,000 +0 0.20% 165,750
2025-08-28 2025-08-26 2.430 65,000 +0 0.20% 157,950
2025-08-27 2025-08-25 2.280 65,000 +0 0.20% 148,200
2025-08-26 2025-08-22 2.230 65,000 +0 0.20% 144,950
2025-08-25 2025-08-21 2.240 65,000 +0 0.20% 145,600
2025-08-22 2025-08-20 2.240 65,000 +0 0.20% 145,600
2025-08-21 2025-08-19 2.240 65,000 +0 0.20% 145,600
2025-08-20 2025-08-18 2.200 65,000 +0 0.20% 143,000
2025-08-19 2025-08-15 2.130 65,000 +0 0.20% 138,450
2025-08-18 2025-08-14 2.130 65,000 +0 0.20% 138,450
2025-08-15 2025-08-13 2.160 65,000 +0 0.20% 140,400
2025-08-14 2025-08-12 2.180 65,000 +0 0.20% 141,700
2025-08-13 2025-08-11 2.210 65,000 +0 0.20% 143,650
2025-08-12 2025-08-08 2.250 65,000 +0 0.20% 146,250
2025-08-11 2025-08-07 2.290 65,000 +0 0.20% 148,850
2025-08-08 2025-08-06 2.300 65,000 +0 0.20% 149,500
2025-08-07 2025-08-05 2.200 65,000 +0 0.20% 143,000
2025-08-06 2025-08-04 2.200 65,000 +0 0.20% 143,000
2025-08-05 2025-08-01 2.190 65,000 +0 0.20% 142,350
2025-08-04 2025-07-31 2.160 65,000 +0 0.20% 140,400
2025-08-01 2025-07-30 2.110 65,000 +0 0.20% 137,150
2025-07-31 2025-07-29 2.180 65,000 +0 0.20% 141,700
2025-07-30 2025-07-28 2.220 65,000 +0 0.20% 144,300
2025-07-29 2025-07-25 2.250 65,000 +0 0.20% 146,250
2025-07-28 2025-07-24 2.250 65,000 +0 0.20% 146,250
2025-07-25 2025-07-23 2.260 65,000 +0 0.20% 146,900
2025-07-24 2025-07-22 2.250 65,000 +0 0.20% 146,250
2025-07-23 2025-07-21 2.330 65,000 +0 0.20% 151,450
2025-07-22 2025-07-18 2.290 65,000 +0 0.20% 148,850
2025-07-21 2025-07-17 2.250 65,000 +0 0.20% 146,250
2025-07-18 2025-07-16 2.250 65,000 +0 0.20% 146,250
2025-07-17 2025-07-15 2.310 65,000 +0 0.20% 150,150
2025-07-16 2025-07-14 2.240 65,000 +0 0.20% 145,600
2025-07-15 2025-07-11 2.210 65,000 +0 0.20% 143,650
2025-07-14 2025-07-10 2.110 65,000 +0 0.20% 137,150
2025-07-11 2025-07-09 2.050 65,000 +0 0.20% 133,250
2025-07-10 2025-07-08 1.910 65,000 +0 0.20% 124,150
2025-07-09 2025-07-07 1.930 65,000 +0 0.20% 125,450
2025-07-08 2025-07-04 1.900 65,000 +0 0.20% 123,500
2025-07-07 2025-07-03 1.900 65,000 +0 0.20% 123,500
2025-07-04 2025-07-02 1.890 65,000 +0 0.20% 122,850
2025-07-03 2025-06-30 1.992 65,000 +0 0.20% 129,469
2025-07-02 2025-06-27 2.013 65,000 +2,997 0.20% 130,832
2025-06-30 2025-06-26 2.023 62,003 +0 0.20% 125,450
2025-06-27 2025-06-25 2.002 62,003 +0 0.20% 124,150
2025-06-26 2025-06-24 1.992 62,003 +0 0.20% 123,500
2025-06-25 2025-06-23 2.013 62,003 +0 0.20% 124,800
2025-06-24 2025-06-20 2.023 62,003 +0 0.20% 125,450
2025-06-23 2025-06-19 2.002 62,003 +0 0.20% 124,150
2025-06-20 2025-06-18 2.002 62,003 +0 0.20% 124,150
2025-06-19 2025-06-17 2.023 62,003 +0 0.20% 125,450
2025-06-18 2025-06-16 2.013 62,003 +0 0.20% 124,800
2025-06-17 2025-06-13 2.013 62,003 +0 0.20% 124,800
2025-06-16 2025-06-12 2.076 62,003 +0 0.20% 128,700
2025-06-13 2025-06-11 2.097 62,003 +0 0.20% 130,000
2025-06-12 2025-06-10 2.076 62,003 -17,170 0.20% 128,700
2025-05-07 2025-05-02 1.604 79,173 +17,170 0.26% 126,990
2024-10-16 2024-10-14 1.531 62,003 +7,154 0.20% 94,900
2024-06-28 2024-06-26 1.159 54,849 +4,763 0.18% 63,597
2023-07-14 2023-07-12 0.804 50,086 -436 0.18% 40,250
2023-06-21 2023-06-19 1.087 50,522 +5,182 0.18% 54,934
2022-05-27 2022-05-25 1.087 45,340 +390 0.18% 49,300
2021-06-22 2021-06-18 1.400 44,950 +2,649 0.18% 62,934
2021-05-28 2021-05-26 1.400 42,301 +14,714 0.18% 59,226
2020-08-07 2020-08-05 1.359 27,587 -26,484 0.12% 37,500
2020-05-21 2020-05-19 1.087 54,071 -8,828 0.23% 58,800
2020-05-15 2020-05-13 1.128 62,899 -8,460 0.27% 70,965
2020-05-08 2020-05-06 1.264 71,359 -2,943 0.30% 90,210
2020-04-24 2020-04-22 1.060 74,302 +11,403 0.32% 78,780
2020-04-17 2020-04-15 1.183 62,899 +20,598 0.27% 74,385
2020-04-14 2020-04-08 1.346 42,301 +14,714 0.18% 56,926
2020-03-24 2020-03-20 1.454 27,587 -5,150 0.12% 40,125
2020-02-04 2020-01-31 1.631 32,737 -185,019 0.14% 53,400
2020-01-13 2020-01-09 1.658 217,756 +43,772 0.92% 361,120
2020-01-08 2020-01-06 1.767 173,984 +97,107 0.74% 307,450
2019-11-27 2019-11-25 1.767 76,877 -70,623 0.33% 135,850
2019-11-13 2019-11-11 1.577 147,500 +88,279 0.63% 232,579
2019-10-29 2019-10-25 1.672 59,221 +22,070 0.25% 99,015
2019-07-02 2019-06-27 2.243 37,151 +25,380 0.16% 83,325
2019-06-14 2019-06-12 2.377 11,771 +397 0.05% 27,983
2019-02-26 2019-02-22 2.715 11,374 -2,844 0.05% 30,879
2018-12-06 2018-12-04 2.434 14,218 -2,843 0.06% 34,600
2018-10-05 2018-10-03 2.645 17,061 -2,133 0.07% 45,119
2018-08-14 2018-08-10 2.405 19,194 -1,422 0.08% 46,170
2018-06-12 2018-06-08 3.024 20,616 +574 0.09% 62,345
2018-05-03 2018-04-30 3.039 20,042 -3,456 0.09% 60,899
2018-04-27 2018-04-25 3.169 23,498 +1,382 0.11% 74,460
2017-11-27 2017-11-23 3.733 22,116 -2,073 0.10% 82,561
2017-09-15 2017-09-13 4.297 24,189 -1,382 0.11% 103,949
2017-09-05 2017-09-01 3.849 25,571 -346 0.12% 98,419
2017-06-21 2017-06-19 4.485 25,917 -1,728 0.12% 116,250
2017-06-20 2017-06-16 4.485 27,645 -345 0.13% 124,001
2017-06-13 2017-06-09 4.410 27,990 +533 0.13% 123,444
2017-04-11 2017-04-07 4.823 27,457 -1,356 0.13% 132,433
2017-04-06 2017-04-03 5.059 28,813 +1,356 0.13% 145,773
2017-04-03 2017-03-30 4.956 27,457 -2,034 0.13% 136,078
2017-03-23 2017-03-21 5.163 29,491 +1,017 0.14% 152,248
2017-03-22 2017-03-20 5.148 28,474 +1,017 0.13% 146,578
2017-01-10 2017-01-06 4.248 27,457 +6,779 0.13% 116,638
2017-01-04 2016-12-30 4.897 20,678 +2,034 0.10% 101,261
2016-11-29 2016-11-25 6.357 18,644 +3,390 0.09% 118,525
2016-11-25 2016-11-23 6.343 15,254 -7,458 0.07% 96,749
2016-11-23 2016-11-21 6.490 22,712 +7,458 0.10% 147,402
2016-11-22 2016-11-18 6.962 15,254 +2,034 0.07% 106,199
2016-11-18 2016-11-16 5.900 13,220 -2,034 0.06% 77,999
2016-11-17 2016-11-15 6.018 15,254 -3,390 0.07% 91,799
2016-11-14 2016-11-10 7.183 18,644 -4,407 0.09% 133,925
2016-11-11 2016-11-09 7.641 23,051 -4,745 0.11% 176,122
2016-11-10 2016-11-08 7.891 27,796 +1,017 0.13% 219,347
2016-11-09 2016-11-07 8.290 26,779 +3,050 0.12% 221,986
2016-11-08 2016-11-04 7.596 23,729 +6,780 0.11% 180,253
2016-09-22 2016-09-20 4.278 16,949 -354,574 0.08% 72,500
2016-09-09 2016-09-07 4.425 371,523 -203,388 1.71% 1,644,001
2016-09-08 2016-09-06 4.455 574,911 -149,152 2.65% 2,560,959
2016-08-09 2016-08-05 4.573 724,063 -323,387 3.34% 3,310,801
2016-08-08 2016-08-04 4.573 1,047,450 -516,607 4.83% 4,789,498
2016-07-11 2016-07-07 5.384 1,564,057 -3,390 7.21% 8,420,550
2016-06-20 2016-06-16 5.826 1,567,447 +4,068 7.23% 9,132,401
2016-06-06 2016-06-02 5.753 1,563,379 +677,961 7.21% 8,993,399
2016-06-03 2016-06-01 5.753 885,418 +869,147 4.08% 5,093,402
2016-01-27 2016-01-25 5.694 16,271 -2,712 0.07% 92,640
2015-12-11 2015-12-09 6.343 18,983 -2,712 0.09% 120,401
2015-11-25 2015-11-23 7.213 21,695 -2,712 0.10% 156,482
2015-10-23 2015-10-20 6.726 24,407 -2,711 0.11% 164,163
2015-10-12 2015-10-08 7.523 27,118 +2,711 0.12% 203,997
2015-07-09 2015-07-07 8.113 24,407 -61,016 0.11% 198,003
2015-07-08 2015-07-06 9.234 85,423 +6,779 0.39% 788,759
2015-06-23 2015-06-19 13.892 78,644 +1,657 0.36% 1,092,533
2015-06-15 2015-06-11 14.736 76,987 +5,309 0.36% 1,134,473
2015-06-10 2015-06-08 14.028 71,678 -4,314 0.34% 1,005,480
2015-06-09 2015-06-05 14.465 75,992 -332 0.36% 1,099,201
2015-06-08 2015-06-04 14.932 76,324 -1,991 0.36% 1,139,654
2015-06-05 2015-06-03 15.429 78,315 -4,977 0.37% 1,208,323
2015-06-01 2015-05-28 15.971 83,292 -5,974 0.39% 1,330,293
2015-05-28 2015-05-26 15.730 89,266 -4,314 0.42% 1,404,186
2015-05-22 2015-05-20 15.941 93,580 -75,328 0.44% 1,491,787
2015-05-21 2015-05-19 15.067 168,908 -27,543 0.80% 2,545,003
2015-05-20 2015-05-18 15.971 196,451 -56,745 0.93% 3,137,604
2015-05-19 2015-05-15 15.851 253,196 -31,525 1.19% 4,013,383
2015-05-18 2015-05-14 16.423 284,721 +4,646 1.34% 4,676,103
2015-05-15 2015-05-13 16.875 280,075 -8,960 1.32% 4,726,399
2015-05-13 2015-05-11 17.629 289,035 -6,637 1.36% 5,095,354
2015-05-12 2015-05-08 16.815 295,672 -49,112 1.39% 4,971,786
2015-05-11 2015-05-07 18.834 344,784 -5,642 1.62% 6,493,744
2015-05-08 2015-05-06 20.582 350,426 +249,878 1.65% 7,212,488
2015-05-07 2015-05-05 14.269 100,548 +9,955 0.47% 1,434,701
2015-05-04 2015-04-29 14.163 90,593 +5,309 0.43% 1,283,100
2015-04-30 2015-04-28 13.952 85,284 -46,457 0.40% 1,189,917
2015-04-29 2015-04-27 14.841 131,741 +19,910 0.62% 1,955,218
2015-04-28 2015-04-24 14.826 111,831 +6,637 0.53% 1,658,041
2015-04-17 2015-04-15 12.280 105,194 +1,327 0.50% 1,291,774
2015-03-05 2015-03-03 12.235 103,867 -10,619 0.49% 1,270,784
2015-03-04 2015-03-02 12.807 114,486 +10,619 0.54% 1,466,255
2015-02-16 2015-02-12 12.205 103,867 -13,273 0.49% 1,267,654
2014-11-20 2014-11-18 17.478 117,140 -2,655 0.55% 2,047,393
2014-11-19 2014-11-17 18.412 119,795 +13,937 0.56% 2,205,708
2014-11-18 2014-11-14 18.834 105,858 +1,991 0.50% 1,993,755
2014-11-14 2014-11-12 19.196 103,867 -3,318 0.49% 1,993,816
2014-11-13 2014-11-11 17.086 107,185 0.50% 1,831,408

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