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 0.900 254,000 +0 0.06% 228,600
2025-10-13 2025-10-09 0.900 254,000 +0 0.06% 228,600
2025-10-10 2025-10-08 0.900 254,000 +0 0.06% 228,600
2025-10-09 2025-10-06 0.890 254,000 +0 0.06% 226,060
2025-10-08 2025-10-03 0.890 254,000 +0 0.06% 226,060
2025-10-06 2025-10-02 0.900 254,000 +0 0.06% 228,600
2025-10-03 2025-09-30 0.900 254,000 +0 0.06% 228,600
2025-10-02 2025-09-29 0.910 254,000 +0 0.06% 231,140
2025-09-30 2025-09-26 0.900 254,000 +0 0.06% 228,600
2025-09-29 2025-09-25 0.920 254,000 +0 0.06% 233,680
2025-09-26 2025-09-24 0.910 254,000 +0 0.06% 231,140
2025-09-25 2025-09-23 0.900 254,000 +0 0.06% 228,600
2025-09-24 2025-09-22 0.920 254,000 +0 0.06% 233,680
2025-09-23 2025-09-19 0.930 254,000 +0 0.06% 236,220
2025-09-22 2025-09-18 0.890 254,000 +0 0.06% 226,060
2025-09-19 2025-09-17 0.890 254,000 +0 0.06% 226,060
2025-09-18 2025-09-16 0.910 254,000 +0 0.06% 231,140
2025-09-17 2025-09-15 0.930 254,000 +0 0.06% 236,220
2025-09-16 2025-09-12 0.996 254,000 +0 0.06% 252,924
2025-09-15 2025-09-11 0.985 254,000 +19,326 0.06% 250,175
2025-09-12 2025-09-10 0.963 234,674 +0 0.06% 226,060
2025-09-11 2025-09-09 0.985 234,674 +0 0.06% 231,140
2025-09-10 2025-09-08 0.920 234,674 +0 0.06% 215,900
2025-09-09 2025-09-05 0.920 234,674 +0 0.06% 215,900
2025-09-08 2025-09-04 0.898 234,674 +0 0.06% 210,820
2025-09-05 2025-09-03 0.877 234,674 -179,239 0.06% 205,740
2025-09-04 2025-09-02 0.920 413,913 -5,544 0.11% 380,800
2025-09-03 2025-09-01 0.942 419,457 -120,108 0.11% 394,980
2025-09-02 2025-08-29 0.909 539,565 +304,891 0.15% 490,560
2025-06-19 2025-06-17 0.844 234,674 -9,239 0.06% 198,120
2025-06-10 2025-06-06 0.944 243,913 +14,519 0.07% 230,181
2025-03-04 2025-02-28 0.633 229,394 -246,773 0.07% 145,200
2025-02-28 2025-02-26 0.644 476,167 -1,738 0.14% 306,880
2025-01-27 2025-01-23 0.610 477,905 -74,727 0.14% 291,500
2025-01-23 2025-01-21 0.621 552,632 -6,951 0.16% 343,440
2025-01-22 2025-01-20 0.621 559,583 -88,630 0.16% 347,760
2024-10-04 2024-10-02 0.679 648,213 -6,951 0.19% 440,140
2024-09-26 2024-09-24 0.644 655,164 -55,611 0.19% 422,240
2024-06-07 2024-06-05 0.776 710,775 +57,320 0.20% 551,648
2023-07-19 2023-07-14 0.626 653,455 -629,489 0.20% 409,000
2023-07-07 2023-07-05 0.613 1,282,944 -97,459 0.40% 786,940
2023-05-31 2023-05-29 0.748 1,380,403 +132,831 0.43% 1,032,471
2023-04-20 2023-04-18 0.706 1,247,572 -64,977 0.43% 881,280
2023-03-27 2023-03-23 0.693 1,312,549 -194,933 0.45% 909,000
2023-03-23 2023-03-21 0.693 1,507,482 -144,395 0.52% 1,044,000
2023-03-20 2023-03-16 0.693 1,651,877 -144,395 0.57% 1,144,000
2023-03-17 2023-03-15 0.693 1,796,272 -433,185 0.62% 1,244,000
2023-03-14 2023-03-10 0.693 2,229,457 -144,394 0.77% 1,544,000
2023-03-13 2023-03-09 0.693 2,373,851 -50,539 0.82% 1,644,000
2023-03-09 2023-03-07 0.693 2,424,390 -72,197 0.84% 1,679,000
2023-03-08 2023-03-06 0.672 2,496,587 -216,592 0.86% 1,677,130
2023-02-21 2023-02-17 0.644 2,713,179 -166,054 0.94% 1,747,470
2023-02-15 2023-02-13 0.651 2,879,233 -17,328 1.00% 1,874,360
2023-02-14 2023-02-10 0.651 2,896,561 -168,942 1.00% 1,885,640
2023-02-10 2023-02-08 0.630 3,065,503 -134,287 1.06% 1,931,930
2023-02-09 2023-02-07 0.644 3,199,790 -38,987 1.11% 2,060,880
2023-02-03 2023-02-01 0.665 3,238,777 -86,636 1.12% 2,153,280
2023-01-18 2023-01-16 0.693 3,325,413 -93,857 1.15% 2,303,000
2022-06-06 2022-06-01 0.925 3,419,270 +297,084 1.18% 3,163,852
2021-06-04 2021-06-02 1.302 3,122,186 +394,381 1.18% 4,065,542
2021-05-03 2021-04-29 1.285 2,727,805 +36,863 1.18% 3,504,641
2020-07-03 2020-06-30 1.013 2,690,942 +108,582 1.17% 2,726,329
2020-03-31 2020-03-27 0.977 2,582,360 -1,106 1.17% 2,522,880
2019-10-17 2019-10-15 1.104 2,583,466 +2,165,601 1.17% 2,851,140
2019-09-16 2019-09-12 1.293 417,865 +14,535 0.19% 540,438
2019-07-02 2019-06-27 1.387 403,330 +273,155 0.19% 559,439
2019-06-27 2019-06-25 1.387 130,175 +1,067 0.06% 180,559
2019-06-06 2019-06-04 1.521 129,108 +4,965 0.06% 196,310
2018-09-17 2018-09-13 1.640 124,143 +3,180 0.06% 203,656
2018-07-20 2018-07-18 1.661 120,963 -8,998 0.06% 200,859
2018-07-19 2018-07-17 1.661 129,961 -5,998 0.07% 215,800
2018-07-18 2018-07-16 1.540 135,959 +9,997 0.07% 209,440
2018-06-05 2018-06-01 1.900 125,962 +3,936 0.06% 239,319
2018-05-24 2018-05-21 2.024 122,026 -8,716 0.06% 246,961
2018-05-23 2018-05-18 2.003 130,742 -7,747 0.07% 261,901
2018-05-17 2018-05-15 1.983 138,489 -969 0.07% 274,559
2018-02-28 2018-02-26 1.900 139,458 -3,874 0.07% 264,960
2018-02-13 2018-02-09 1.776 143,332 -4,842 0.07% 254,561
2017-12-21 2017-12-19 2.003 148,174 +9,685 0.08% 296,820
2017-11-30 2017-11-28 2.127 138,489 -4,843 0.07% 294,579
2017-10-11 2017-10-09 2.292 143,332 -9,684 0.07% 328,561
2017-09-08 2017-09-06 2.291 153,016 +2,667 0.08% 350,550
2017-09-07 2017-09-05 2.228 150,349 -4,758 0.08% 334,960
2017-08-08 2017-08-04 2.417 155,107 -7,612 0.08% 374,900
2017-07-05 2017-07-03 2.480 162,719 -19,032 0.09% 403,559
2017-06-28 2017-06-26 2.606 181,751 -3,806 0.10% 473,680
2017-06-08 2017-06-06 2.564 185,557 +4,758 0.10% 475,799
2017-06-07 2017-06-05 2.606 180,799 +15,225 0.09% 471,199
2017-06-05 2017-06-01 2.777 165,574 +1,866 0.09% 459,842
2017-06-02 2017-05-31 2.777 163,708 -4,573 0.09% 454,660
2017-05-22 2017-05-18 2.668 168,281 +3,658 0.09% 448,960
2017-04-26 2017-04-24 2.646 164,623 +2,744 0.09% 435,601
2017-04-21 2017-04-19 2.668 161,879 +4,573 0.09% 431,880
2017-03-29 2017-03-27 2.799 157,306 +9,146 0.09% 440,320
2017-03-28 2017-03-24 3.062 148,160 -20,121 0.08% 453,599
2017-03-10 2017-03-08 2.734 168,281 -4,573 0.09% 460,000
2017-01-13 2017-01-11 2.471 172,854 +6,402 0.09% 427,141
2017-01-12 2017-01-10 2.580 166,452 +7,317 0.09% 429,521
2016-11-30 2016-11-28 2.887 159,135 +4,573 0.09% 459,359
2016-11-29 2016-11-25 2.974 154,562 -3,659 0.08% 459,679
2016-10-20 2016-10-18 3.018 158,221 -21,035 0.09% 477,481
2016-10-19 2016-10-17 2.974 179,256 -77,738 0.10% 533,121
2016-09-08 2016-09-06 3.190 256,994 +5,067 0.14% 819,825
2016-08-18 2016-08-16 3.034 251,927 -4,482 0.14% 764,321
2016-07-15 2016-07-13 2.855 256,409 +3,586 0.14% 732,159
2016-07-11 2016-07-07 2.945 252,823 +4,482 0.14% 744,479
2016-06-15 2016-06-13 3.101 248,341 +897 0.14% 770,061
2016-06-08 2016-06-06 3.358 247,444 +5,822 0.14% 830,993
2016-06-07 2016-06-03 3.335 241,622 -4,377 0.14% 805,921
2016-05-27 2016-05-25 3.061 245,999 -8,754 0.14% 753,080
2016-05-10 2016-05-06 2.947 254,753 +4,377 0.15% 750,779
2016-03-29 2016-03-23 3.610 250,376 -3,502 0.14% 903,759
2016-03-22 2016-03-18 3.610 253,878 -5,253 0.14% 916,400
2016-03-03 2016-03-01 3.404 259,131 -1,751 0.15% 882,081
2016-03-02 2016-02-29 3.427 260,882 -4,377 0.15% 894,002
2016-03-01 2016-02-26 3.290 265,259 -4,377 0.15% 872,641
2016-01-15 2016-01-13 3.061 269,636 +4,377 0.15% 825,440
2016-01-12 2016-01-08 3.427 265,259 +1,751 0.15% 909,001
2016-01-11 2016-01-07 3.404 263,508 -11,381 0.15% 896,980
2016-01-05 2015-12-31 3.701 274,889 -6,128 0.16% 1,017,361
2015-12-29 2015-12-24 3.495 281,017 +4,378 0.16% 982,261
2015-12-21 2015-12-17 3.655 276,639 +4,377 0.16% 1,011,198
2015-12-17 2015-12-15 3.884 272,262 +1,751 0.16% 1,057,399
2015-12-09 2015-12-07 3.770 270,511 +9,629 0.15% 1,019,698
2015-11-24 2015-11-20 3.998 260,882 -2,626 0.15% 1,043,002
2015-11-23 2015-11-19 3.998 263,508 +2,626 0.15% 1,053,501
2015-11-06 2015-11-04 4.204 260,882 +4,378 0.15% 1,096,642
2015-11-05 2015-11-03 4.135 256,504 -1,751 0.15% 1,060,659
2015-10-29 2015-10-27 4.409 258,255 -6,128 0.15% 1,138,699
2015-10-28 2015-10-26 4.409 264,383 -8,755 0.15% 1,165,719
2015-10-15 2015-10-13 4.295 273,138 +8,755 0.16% 1,173,121
2015-10-13 2015-10-09 4.523 264,383 -4,378 0.15% 1,195,919
2015-09-23 2015-09-21 4.478 268,761 +4,378 0.15% 1,203,442
2015-09-21 2015-09-17 4.523 264,383 -4,378 0.15% 1,195,919
2015-09-17 2015-09-15 4.364 268,761 +4,378 0.15% 1,172,742
2015-09-16 2015-09-14 4.478 264,383 +4,377 0.15% 1,183,839
2015-09-15 2015-09-11 4.683 260,006 -876 0.15% 1,217,700
2015-09-14 2015-09-10 4.523 260,882 -2,626 0.15% 1,180,082
2015-09-10 2015-09-08 4.386 263,508 +7,004 0.15% 1,155,841
2015-09-07 2015-09-02 4.683 256,504 -7,004 0.15% 1,201,298
2015-08-25 2015-08-21 4.615 263,508 -8,754 0.15% 1,216,041
2015-08-14 2015-08-12 5.483 272,262 +7,003 0.16% 1,492,798
2015-07-29 2015-07-27 5.848 265,259 -30,640 0.15% 1,551,361
2015-07-27 2015-07-23 6.145 295,899 +6,128 0.17% 1,818,439
2015-07-24 2015-07-22 6.283 289,771 +74,412 0.17% 1,820,499
2015-07-22 2015-07-20 6.580 215,359 -1,750 0.12% 1,416,963
2015-07-17 2015-07-15 6.008 217,109 -6,129 0.12% 1,304,477
2015-07-15 2015-07-13 6.168 223,238 +5,253 0.13% 1,377,003
2015-07-14 2015-07-10 5.597 217,985 +18,384 0.12% 1,220,100
2015-07-13 2015-07-09 4.935 199,601 -19,259 0.11% 984,962
2015-07-10 2015-07-08 3.541 218,860 +9,629 0.12% 774,999
2015-07-08 2015-07-06 4.729 209,231 -51,651 0.12% 989,462
2015-07-07 2015-07-03 5.483 260,882 -13,131 0.15% 1,430,402
2015-07-06 2015-07-02 5.711 274,013 +43,772 0.16% 1,564,999
2015-07-03 2015-06-30 6.123 230,241 +13,132 0.13% 1,409,679
2015-07-02 2015-06-29 6.328 217,109 -28,015 0.12% 1,373,917
2015-06-30 2015-06-26 6.511 245,124 -1,750 0.14% 1,596,003
2015-06-29 2015-06-25 6.717 246,874 -37,644 0.14% 1,658,157
2015-06-26 2015-06-24 6.214 284,518 -5,253 0.16% 1,767,997
2015-06-25 2015-06-23 6.031 289,771 -1,751 0.17% 1,747,679
2015-06-23 2015-06-19 6.031 291,522 +24,512 0.17% 1,758,240
2015-06-19 2015-06-17 6.283 267,010 -8,754 0.15% 1,677,502
2015-06-18 2015-06-16 6.260 275,764 +19,260 0.16% 1,726,200
2015-06-17 2015-06-15 6.328 256,504 +8,754 0.15% 1,623,218
2015-06-16 2015-06-12 6.488 247,750 -52,526 0.14% 1,607,440
2015-06-12 2015-06-10 6.351 300,276 -26,264 0.17% 1,907,077
2015-06-11 2015-06-09 6.534 326,540 -49,024 0.19% 2,133,562
2015-06-10 2015-06-08 6.945 375,564 +62,156 0.21% 2,608,317
2015-06-09 2015-06-05 6.465 313,408 -72,662 0.18% 2,026,280
2015-06-08 2015-06-04 6.482 386,070 +131,317 0.22% 2,502,467
2015-06-05 2015-06-03 5.329 254,753 -7,090 0.15% 1,357,461
2015-06-04 2015-06-02 5.098 261,843 +17,341 0.15% 1,334,840
2015-06-03 2015-06-01 5.536 244,502 +4,335 0.14% 1,353,598
2015-06-01 2015-05-28 5.882 240,167 +19,941 0.14% 1,412,699
2015-05-27 2015-05-22 5.974 220,226 +24,277 0.13% 1,315,723
2015-05-26 2015-05-21 5.997 195,949 -4,335 0.11% 1,175,202
2015-05-21 2015-05-19 6.113 200,284 +17,341 0.12% 1,224,301
2015-05-20 2015-05-18 5.905 182,943 -10,405 0.11% 1,080,318
2015-05-19 2015-05-15 6.136 193,348 -4,335 0.11% 1,186,362
2015-05-18 2015-05-14 6.459 197,683 -3,468 0.11% 1,276,801
2015-05-14 2015-05-12 6.528 201,151 +29,479 0.12% 1,313,121
2015-05-13 2015-05-11 6.782 171,672 -20,809 0.10% 1,164,241
2015-05-12 2015-05-08 6.459 192,481 +22,543 0.11% 1,243,203
2015-05-11 2015-05-07 5.905 169,938 -52,022 0.10% 1,003,521
2015-05-08 2015-05-06 6.390 221,960 -1,734 0.13% 1,418,243
2015-05-07 2015-05-05 6.666 223,694 -6,069 0.13% 1,491,242
2015-05-06 2015-05-04 6.966 229,763 -2,155,436 0.13% 1,600,601
2015-05-05 2015-04-30 7.220 2,385,199 -15,606 1.38% 17,221,262
2015-05-04 2015-04-29 7.174 2,400,805 -2,962,641 1.38% 17,223,178
2015-04-30 2015-04-28 11.487 5,363,446 -1,514,701 3.09% 61,612,562
2015-04-28 2015-04-24 12.341 6,878,147 -2,327,975 3.97% 84,883,103
2015-04-27 2015-04-23 13.033 9,206,122 -867 5.31% 119,983,406
2015-04-23 2015-04-21 12.456 9,206,989 +4,336 5.31% 114,685,205
2015-04-22 2015-04-20 13.794 9,202,653 -10,405 5.31% 126,943,434
2015-04-20 2015-04-16 10.611 9,213,058 +9,538 5.31% 97,759,202
2015-04-17 2015-04-15 9.227 9,203,520 -867 5.31% 84,919,996
2015-04-14 2015-04-10 9.227 9,204,387 +867 5.31% 84,927,995
2015-03-18 2015-03-16 9.227 9,203,520 -4,336 5.31% 84,919,996
2015-03-09 2015-03-05 9.527 9,207,856 -4,335 5.31% 87,721,204
2015-03-04 2015-03-02 9.827 9,212,191 -2,601 5.31% 90,525,002
2015-03-02 2015-02-26 9.573 9,214,792 +11,272 5.31% 88,212,401
2015-02-25 2015-02-23 9.688 9,203,520 -3,469 5.31% 89,165,996
2015-02-24 2015-02-18 9.596 9,206,989 -5,202 5.31% 88,350,084
2015-02-16 2015-02-12 9.227 9,212,191 +4,335 5.31% 85,000,002
2015-02-13 2015-02-11 10.588 9,207,856 +30,346 5.31% 97,491,604
2015-02-06 2015-02-04 6.343 9,177,510 -9,537 5.29% 58,217,503
2015-02-05 2015-02-03 5.997 9,187,047 +8,670 5.30% 55,099,201
2015-02-02 2015-01-29 5.213 9,178,377 -867 5.29% 47,848,722
2015-01-30 2015-01-28 5.075 9,179,244 +867 5.29% 46,582,802
2015-01-27 2015-01-23 4.014 9,178,377 -13,005 5.29% 36,839,282
2015-01-22 2015-01-20 3.829 9,191,382 -1,734 5.30% 35,195,320
2015-01-19 2015-01-15 3.483 9,193,116 -108,379 5.30% 32,021,060
2014-12-23 2014-12-19 3.206 9,301,495 +867 5.36% 29,823,841
2014-12-22 2014-12-18 3.322 9,300,628 -21,676 5.36% 30,893,761
2014-12-19 2014-12-17 3.299 9,322,304 +21,676 5.38% 30,750,722
2014-12-18 2014-12-16 3.229 9,300,628 +108,379 5.36% 30,035,601
2014-12-17 2014-12-15 3.460 9,192,249 -1,570,191 5.30% 31,806,000
2014-12-16 2014-12-12 3.898 10,762,440 6.21% 41,955,940

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