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 0.060 1,812,000 +0 0.14% 108,720
2025-10-13 2025-10-09 0.060 1,812,000 +0 0.14% 108,720
2025-10-10 2025-10-08 0.060 1,812,000 +0 0.14% 108,720
2025-10-09 2025-10-06 0.064 1,812,000 +0 0.14% 115,968
2025-10-08 2025-10-03 0.064 1,812,000 +0 0.14% 115,968
2025-10-06 2025-10-02 0.064 1,812,000 +0 0.14% 115,968
2025-10-03 2025-09-30 0.061 1,812,000 +0 0.14% 110,532
2025-10-02 2025-09-29 0.061 1,812,000 -20,000 0.14% 110,532
2025-06-26 2025-06-24 0.062 1,832,000 +170,000 0.14% 113,584
2024-10-03 2024-09-30 0.135 1,662,000 +36,933 0.13% 224,370
2024-08-28 2024-08-26 0.151 1,625,067 +129,067 0.13% 245,976
2024-07-15 2024-07-11 0.153 1,496,000 -1,956 0.12% 229,500
2024-07-08 2024-07-04 0.149 1,497,956 -46,933 0.12% 223,672
2024-06-18 2024-06-14 0.125 1,544,889 -1,955 0.12% 192,760
2024-06-17 2024-06-13 0.122 1,546,844 -1,956 0.12% 188,258
2023-10-12 2023-10-10 0.222 1,548,800 +977,778 0.12% 343,728
2023-10-04 2023-09-29 0.231 571,022 +15,573 0.04% 132,082
2022-12-02 2022-11-30 0.227 555,449 -47,555 0.04% 126,144
2021-06-03 2021-06-01 0.252 603,004 +47,555 0.05% 152,160
2021-02-24 2021-02-22 0.260 555,449 -142,667 0.04% 144,248
2021-01-20 2021-01-18 0.190 698,116 -28,533 0.06% 132,854
2020-12-09 2020-12-07 0.189 726,649 +142,667 0.06% 137,520
2020-05-14 2020-05-12 0.240 583,982 -3,805 0.05% 139,992
2019-10-04 2019-10-02 0.340 587,787 +14,742 0.05% 199,678
2019-06-06 2019-06-04 0.491 573,045 -18,546 0.05% 281,190
2019-06-05 2019-06-03 0.496 591,591 +18,546 0.05% 293,480
2019-05-31 2019-05-29 0.496 573,045 -27,818 0.05% 284,280
2018-12-11 2018-12-07 0.705 600,863 +30,927 0.05% 423,561
2018-08-30 2018-08-28 0.812 569,936 +43,177 0.05% 462,735
2018-05-25 2018-05-23 0.947 526,759 -24,387 0.05% 498,960
2018-04-30 2018-04-26 0.935 551,146 +24,387 0.05% 515,280
2018-01-30 2018-01-26 1.242 526,759 -81,290 0.05% 654,480
2018-01-29 2018-01-25 1.193 608,049 +81,290 0.06% 725,560
2018-01-17 2018-01-15 1.279 526,759 +3,251 0.05% 673,920
2018-01-16 2018-01-12 1.242 523,508 +14,632 0.05% 650,440
2018-01-05 2018-01-03 1.316 508,876 -68,283 0.05% 669,821
2017-11-21 2017-11-17 1.119 577,159 -81,290 0.05% 646,100
2017-10-17 2017-10-13 1.279 658,449 +81,290 0.06% 842,400
2017-09-26 2017-09-22 1.398 577,159 +13,259 0.05% 806,631
2017-09-01 2017-08-30 1.410 563,900 -44,477 0.05% 795,200
2017-08-31 2017-08-29 1.410 608,377 -158,845 0.06% 857,920
2017-08-30 2017-08-28 1.385 767,222 +79,423 0.07% 1,062,600
2017-08-29 2017-08-25 1.385 687,799 -109,603 0.07% 952,600
2017-08-28 2017-08-24 1.360 797,402 -36,535 0.08% 1,084,320
2017-08-25 2017-08-22 1.372 833,937 -79,422 0.08% 1,144,500
2017-08-24 2017-08-21 1.347 913,359 -6,354 0.09% 1,230,500
2017-08-11 2017-08-09 1.322 919,713 +23,827 0.09% 1,215,900
2017-08-10 2017-08-08 1.322 895,886 -1,589 0.09% 1,184,400
2017-08-02 2017-07-31 1.297 897,475 +192,203 0.09% 1,163,900
2017-08-01 2017-07-28 1.347 705,272 +79,422 0.07% 950,160
2017-07-31 2017-07-27 1.372 625,850 +11,120 0.06% 858,920
2017-07-28 2017-07-26 1.347 614,730 +79,422 0.06% 828,179
2017-07-21 2017-07-19 1.398 535,308 +73,069 0.05% 748,140
2017-07-19 2017-07-17 1.423 462,239 -4,766 0.04% 657,660
2017-06-30 2017-06-28 1.448 467,005 +77,835 0.05% 676,201
2017-06-29 2017-06-27 1.461 389,170 +44,476 0.04% 568,399
2017-06-23 2017-06-21 1.486 344,694 +39,711 0.03% 512,120
2017-06-22 2017-06-20 1.486 304,983 -14,296 0.03% 453,121
2017-06-21 2017-06-19 1.473 319,279 -158,845 0.03% 470,341
2017-06-20 2017-06-16 1.448 478,124 -100,072 0.05% 692,300
2017-06-19 2017-06-15 1.423 578,196 -12,708 0.06% 822,640
2017-06-14 2017-06-12 1.385 590,904 +95,307 0.06% 818,400
2017-06-13 2017-06-09 1.322 495,597 +6,354 0.05% 655,200
2017-06-12 2017-06-08 1.385 489,243 +7,942 0.05% 677,600
2017-03-29 2017-03-27 1.158 481,301 -6,353 0.05% 557,520
2017-03-16 2017-03-14 1.158 487,654 +44,476 0.05% 564,880
2017-02-14 2017-02-10 1.272 443,178 +3,177 0.04% 563,580
2017-01-06 2017-01-04 1.347 440,001 +79,423 0.04% 592,780
2017-01-04 2016-12-30 1.473 360,578 +1,588 0.03% 531,179
2016-12-29 2016-12-23 1.410 358,990 -46,065 0.03% 506,240
2016-12-21 2016-12-19 1.309 405,055 -23,827 0.04% 530,400
2016-12-19 2016-12-15 1.398 428,882 +22,239 0.04% 599,400
2016-12-15 2016-12-13 1.448 406,643 -7,943 0.04% 588,799
2016-12-14 2016-12-12 1.448 414,586 -68,303 0.04% 600,300
2016-12-13 2016-12-09 1.435 482,889 +68,303 0.05% 693,120
2016-12-12 2016-12-08 1.473 414,586 -15,884 0.04% 610,740
2016-12-09 2016-12-07 1.536 430,470 -11,119 0.04% 661,240
2016-12-08 2016-12-06 1.549 441,589 -79,423 0.04% 683,879
2016-12-07 2016-12-05 1.511 521,012 +79,423 0.05% 787,200
2016-12-05 2016-12-01 1.511 441,589 +77,834 0.04% 667,199
2016-12-02 2016-11-30 1.536 363,755 +42,888 0.04% 558,760
2016-11-29 2016-11-25 1.561 320,867 -9,531 0.03% 500,960
2016-11-28 2016-11-24 1.561 330,398 +39,711 0.03% 515,840
2016-11-23 2016-11-21 1.586 290,687 +14,297 0.03% 461,161
2016-11-21 2016-11-17 1.586 276,390 -39,712 0.03% 438,479
2016-11-18 2016-11-16 1.574 316,102 -11,119 0.03% 497,500
2016-11-17 2016-11-15 1.574 327,221 +15,885 0.03% 515,000
2016-11-11 2016-11-09 1.549 311,336 +1,588 0.03% 482,159
2016-11-07 2016-11-03 1.612 309,748 -103,249 0.03% 499,200
2016-11-04 2016-11-02 1.612 412,997 +47,653 0.04% 665,600
2016-11-03 2016-11-01 1.649 365,344 -1,588 0.04% 602,600
2016-11-02 2016-10-31 1.687 366,932 +27,004 0.04% 619,080
2016-10-27 2016-10-25 1.511 339,928 -79,423 0.03% 513,599
2016-10-13 2016-10-11 1.511 419,351 +30,181 0.04% 633,600
2016-10-11 2016-10-06 1.599 389,170 -61,950 0.04% 622,299
2016-10-07 2016-10-05 1.624 451,120 -23,827 0.04% 732,720
2016-10-04 2016-09-30 1.561 474,947 -79,422 0.05% 741,520
2016-09-28 2016-09-26 1.498 554,369 +119,133 0.05% 830,619
2016-09-27 2016-09-23 1.549 435,236 -6,353 0.04% 674,041
2016-09-26 2016-09-22 1.561 441,589 -15,885 0.04% 689,439
2016-09-22 2016-09-20 1.523 457,474 +15,885 0.04% 696,960
2016-09-21 2016-09-19 1.536 441,589 +58,772 0.04% 678,319
2016-09-19 2016-09-14 1.536 382,817 +23,827 0.04% 588,041
2016-09-15 2016-09-13 1.561 358,990 -7,942 0.03% 560,480
2016-09-14 2016-09-12 1.486 366,932 +33,357 0.04% 545,160
2016-09-13 2016-09-09 1.662 333,575 -158,845 0.03% 554,401
2016-09-09 2016-09-07 1.700 492,420 +23,827 0.05% 837,000
2016-09-08 2016-09-06 1.775 468,593 +335,163 0.05% 831,900
2016-09-06 2016-09-02 1.788 133,430 -17,473 0.01% 238,560
2016-08-26 2016-08-24 1.498 150,903 +23,827 0.01% 226,100
2016-08-23 2016-08-19 1.564 127,076 +3,304 0.01% 198,768
2016-08-22 2016-08-18 1.525 123,772 +23,207 0.01% 188,800
2016-08-09 2016-08-05 1.461 100,565 +23,207 0.01% 146,900
2016-06-13 2016-06-08 1.422 77,358 -77,357 0.01% 110,001
2016-04-12 2016-04-08 1.422 154,715 -13,924 0.02% 220,000
2016-04-11 2016-04-07 1.422 168,639 +66,527 0.02% 239,799
2016-04-08 2016-04-06 1.422 102,112 -77,358 0.01% 145,200
2016-04-05 2016-03-31 1.448 179,470 +77,358 0.02% 259,841
2016-03-24 2016-03-22 1.512 102,112 -77,358 0.01% 154,440
2016-03-21 2016-03-17 1.383 179,470 +21,661 0.02% 248,241
2016-03-09 2016-03-07 1.435 157,809 -18,566 0.02% 226,439
2016-03-07 2016-03-03 1.448 176,375 +61,886 0.02% 255,360
2016-02-17 2016-02-15 1.512 114,489 -7,736 0.01% 173,160
2015-12-23 2015-12-21 1.732 122,225 -38,679 0.01% 211,720
2015-12-16 2015-12-14 1.810 160,904 -524,484 0.02% 291,201
2015-12-08 2015-12-04 1.642 685,388 -30,943 0.07% 1,125,220
2015-12-04 2015-12-02 1.810 716,331 +38,679 0.07% 1,296,400
2015-12-02 2015-11-30 1.706 677,652 -51,056 0.07% 1,156,320
2015-12-01 2015-11-27 1.629 728,708 +440,938 0.07% 1,186,920
2015-11-30 2015-11-26 1.525 287,770 +51,056 0.03% 438,960
2015-11-26 2015-11-24 1.357 236,714 -129,961 0.02% 321,300
2015-11-25 2015-11-23 1.319 366,675 -77,357 0.04% 483,480
2015-11-24 2015-11-20 1.254 444,032 -18,566 0.04% 556,780
2015-11-23 2015-11-19 1.228 462,598 +6,188 0.05% 568,100
2015-11-20 2015-11-18 1.228 456,410 -23,207 0.05% 560,500
2015-11-19 2015-11-17 1.176 479,617 +85,093 0.05% 564,200
2015-10-26 2015-10-22 1.163 394,524 -177,922 0.04% 459,001
2015-10-15 2015-10-13 1.228 572,446 -57,245 0.06% 703,000
2015-09-29 2015-09-24 1.163 629,691 +46,415 0.06% 732,601
2015-09-24 2015-09-22 1.176 583,276 +30,943 0.06% 686,140
2015-09-16 2015-09-14 1.189 552,333 +77,358 0.05% 656,880
2015-09-15 2015-09-11 1.228 474,975 -386,788 0.05% 583,299
2015-09-11 2015-09-09 1.215 861,763 +77,357 0.09% 1,047,160
2015-09-02 2015-08-31 1.241 784,406 -26,301 0.08% 973,440
2015-08-27 2015-08-25 1.202 810,707 +34,037 0.08% 974,640
2015-08-26 2015-08-24 1.293 776,670 -21,660 0.08% 1,004,000
2015-08-25 2015-08-21 1.435 798,330 +23,207 0.08% 1,145,520
2015-08-20 2015-08-18 1.487 775,123 -15,471 0.08% 1,152,300
2015-08-19 2015-08-17 1.606 790,594 -116,037 0.08% 1,269,521
2015-08-18 2015-08-14 1.619 906,631 +38,094 0.09% 1,468,085
2015-07-31 2015-07-29 1.660 868,537 +74,107 0.09% 1,441,560
2015-07-28 2015-07-24 1.646 794,430 -14,821 0.08% 1,307,841
2015-07-16 2015-07-14 1.592 809,251 -22,232 0.08% 1,288,560
2015-07-13 2015-07-09 1.538 831,483 -5,929 0.09% 1,279,080
2015-07-10 2015-07-08 1.471 837,412 -7,411 0.09% 1,231,700
2015-07-08 2015-07-06 1.565 844,823 +136,358 0.09% 1,322,401
2015-07-03 2015-06-30 1.646 708,465 +7,411 0.07% 1,166,320
2015-06-29 2015-06-25 1.781 701,054 +14,821 0.07% 1,248,719
2015-06-26 2015-06-24 1.862 686,233 +28,161 0.07% 1,277,880
2015-06-25 2015-06-23 1.889 658,072 -28,161 0.07% 1,243,199
2015-06-24 2015-06-22 1.808 686,233 +14,821 0.07% 1,240,840
2015-06-19 2015-06-17 1.687 671,412 -117,089 0.07% 1,132,501
2015-06-18 2015-06-16 1.714 788,501 +106,714 0.08% 1,351,280
2015-06-17 2015-06-15 1.754 681,787 -99,303 0.07% 1,196,001
2015-06-16 2015-06-12 1.646 781,090 +14,821 0.08% 1,285,879
2015-06-11 2015-06-09 1.646 766,269 +22,232 0.08% 1,261,480
2015-06-10 2015-06-08 1.660 744,037 +148,215 0.08% 1,234,921
2015-06-08 2015-06-04 1.795 595,822 -62,250 0.06% 1,069,320
2015-06-04 2015-06-02 1.808 658,072 -37,054 0.07% 1,189,919
2015-05-29 2015-05-27 1.862 695,126 +478,733 0.07% 1,294,440
2015-05-28 2015-05-26 1.835 216,393 -297,911 0.02% 397,120
2015-05-27 2015-05-22 1.876 514,304 -111,161 0.05% 964,660
2015-05-22 2015-05-20 1.822 625,465 -87,447 0.06% 1,139,400
2015-05-21 2015-05-19 1.700 712,912 -389,804 0.07% 1,212,121
2015-05-19 2015-05-15 1.525 1,102,716 -11,857 0.11% 1,681,440
2015-05-18 2015-05-14 1.538 1,114,573 -78,554 0.12% 1,714,560
2015-05-15 2015-05-13 1.525 1,193,127 +74,108 0.12% 1,819,301
2015-05-14 2015-05-12 1.565 1,119,019 -8,893 0.12% 1,751,599
2015-05-13 2015-05-11 1.565 1,127,912 +223,804 0.12% 1,765,520
2015-05-12 2015-05-08 1.538 904,108 -29,643 0.09% 1,390,799
2015-05-08 2015-05-06 1.538 933,751 +10,375 0.10% 1,436,400
2015-04-29 2015-04-27 1.592 923,376 +417,965 0.10% 1,470,280
2015-04-28 2015-04-24 1.619 505,411 +74,107 0.05% 818,399
2015-04-24 2015-04-22 1.687 431,304 -311,251 0.04% 727,500
2015-04-23 2015-04-21 1.525 742,555 +7,411 0.08% 1,132,261
2015-04-22 2015-04-20 1.471 735,144 +222,322 0.08% 1,081,280
2015-04-20 2015-04-16 1.538 512,822 +25,196 0.05% 788,880
2015-04-17 2015-04-15 1.579 487,626 -7,410 0.05% 769,861
2015-04-16 2015-04-14 1.579 495,036 +7,410 0.05% 781,559
2015-04-15 2015-04-13 1.498 487,626 +22,233 0.05% 730,381
2015-04-14 2015-04-10 1.552 465,393 +74,107 0.05% 722,199
2015-04-13 2015-04-09 1.619 391,286 +74,107 0.04% 633,600
2015-04-10 2015-04-08 1.633 317,179 +74,107 0.03% 517,880
2015-03-31 2015-03-27 1.714 243,072 +22,232 0.03% 416,560
2015-03-20 2015-03-18 1.768 220,840 +31,125 0.02% 390,381
2015-03-19 2015-03-17 1.741 189,715 +74,108 0.02% 330,241
2015-03-13 2015-03-11 1.849 115,607 -81,518 0.01% 213,719
2015-03-11 2015-03-09 1.835 197,125 -216,393 0.02% 361,760
2015-03-10 2015-03-06 1.741 413,518 +44,464 0.04% 719,819
2015-03-06 2015-03-04 1.795 369,054 +105,232 0.04% 662,340
2015-03-05 2015-03-03 1.754 263,822 +25,197 0.03% 462,800
2015-03-04 2015-03-02 1.754 238,625 +72,625 0.02% 418,599
2015-03-03 2015-02-27 1.754 166,000 -25,197 0.02% 291,200
2015-02-27 2015-02-25 1.781 191,197 +74,108 0.02% 340,561
2015-02-24 2015-02-18 1.849 117,089 -7,411 0.01% 216,459
2015-02-17 2015-02-13 1.754 124,500 +13,339 0.01% 218,400
2015-02-03 2015-01-30 1.930 111,161 -7,411 0.01% 214,500
2015-01-29 2015-01-27 1.943 118,572 -42,982 0.01% 230,401
2015-01-28 2015-01-26 1.930 161,554 -28,161 0.02% 311,740
2015-01-27 2015-01-23 1.822 189,715 -42,982 0.02% 345,601
2015-01-26 2015-01-22 1.781 232,697 -23,714 0.02% 414,480
2015-01-21 2015-01-19 1.687 256,411 +57,804 0.03% 432,500
2015-01-19 2015-01-15 1.754 198,607 -22,233 0.02% 348,399
2015-01-16 2015-01-14 1.727 220,840 -7,410 0.02% 381,441
2015-01-15 2015-01-13 1.579 228,250 +44,464 0.02% 360,360
2015-01-09 2015-01-07 1.484 183,786 +13,339 0.02% 272,800
2015-01-08 2015-01-06 1.484 170,447 +7,411 0.02% 253,001
2015-01-07 2015-01-05 1.552 163,036 +7,411 0.02% 253,000
2015-01-02 2014-12-29 1.484 155,625 +1,482 0.02% 231,000
2014-12-10 2014-12-08 1.741 154,143 +25,196 0.02% 268,320
2014-12-09 2014-12-05 1.754 128,947 +7,411 0.01% 226,201
2014-12-05 2014-12-03 1.754 121,536 -22,232 0.01% 213,200
2014-12-04 2014-12-02 1.795 143,768 +29,643 0.01% 258,020
2014-12-03 2014-12-01 1.808 114,125 +7,411 0.01% 206,360
2014-12-02 2014-11-28 1.862 106,714 +7,410 0.01% 198,719
2014-11-28 2014-11-26 1.862 99,304 +7,411 0.01% 184,921
2014-11-26 2014-11-24 1.984 91,893 -85,964 0.01% 182,280
2014-11-25 2014-11-21 1.822 177,857 +14,821 0.02% 323,999
2014-11-24 2014-11-20 1.862 163,036 +14,822 0.02% 303,600
2014-11-21 2014-11-19 1.889 148,214 +7,410 0.02% 279,999
2014-11-20 2014-11-18 1.889 140,804 +40,018 0.01% 266,000
2014-11-18 2014-11-14 1.849 100,786 -56,321 0.01% 186,320
2014-11-17 2014-11-13 1.768 157,107 0.02% 277,719

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