History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.630 503,000 +0 0.14% 316,890
2025-10-13 2025-10-09 0.650 503,000 +0 0.14% 326,950
2025-10-10 2025-10-08 0.670 503,000 +0 0.14% 337,010
2025-10-09 2025-10-06 0.710 503,000 +0 0.14% 357,130
2025-10-08 2025-10-03 0.660 503,000 +0 0.14% 331,980
2025-10-06 2025-10-02 0.640 503,000 +0 0.14% 321,920
2025-10-03 2025-09-30 0.620 503,000 +0 0.14% 311,860
2025-10-02 2025-09-29 0.620 503,000 +0 0.14% 311,860
2025-09-30 2025-09-26 0.600 503,000 +0 0.14% 301,800
2025-09-29 2025-09-25 0.620 503,000 +0 0.14% 311,860
2025-09-26 2025-09-24 0.630 503,000 +0 0.14% 316,890
2025-09-25 2025-09-23 0.610 503,000 -30,000 0.14% 306,830
2025-09-24 2025-09-22 0.600 533,000 +30,000 0.14% 319,800
2025-09-22 2025-09-18 0.670 503,000 -90,000 0.14% 337,010
2025-09-19 2025-09-17 0.610 593,000 +46,000 0.16% 361,730
2025-09-18 2025-09-16 0.630 547,000 +24,000 0.15% 344,610
2025-09-17 2025-09-15 0.650 523,000 -24,000 0.14% 339,950
2025-09-15 2025-09-11 0.680 547,000 +44,000 0.15% 371,960
2025-09-12 2025-09-10 0.700 503,000 -70,000 0.14% 352,100
2025-09-11 2025-09-09 0.660 573,000 +70,000 0.16% 378,180
2025-09-09 2025-09-05 0.720 503,000 +10,000 0.14% 362,160
2025-09-03 2025-09-01 0.710 493,000 +50,000 0.13% 350,030
2025-08-26 2025-08-22 0.810 443,000 -10,000 0.12% 358,830
2025-08-22 2025-08-20 0.760 453,000 +10,000 0.12% 344,280
2025-08-13 2025-08-11 0.700 443,000 -9,000 0.12% 310,100
2025-08-11 2025-08-07 0.580 452,000 +9,000 0.12% 262,160
2025-08-06 2025-08-04 0.570 443,000 -40,500 0.12% 252,510
2025-08-05 2025-08-01 0.550 483,500 +6,000 0.13% 265,925
2025-07-30 2025-07-28 0.670 477,500 -123,000 0.13% 319,925
2025-07-24 2025-07-22 0.690 600,500 +25,000 0.16% 414,345
2025-07-22 2025-07-18 0.800 575,500 +102,000 0.16% 460,400
2025-07-21 2025-07-17 0.750 473,500 +173,000 0.13% 355,125
2025-07-18 2025-07-16 0.620 300,500 -118,000 0.08% 186,310
2025-07-17 2025-07-15 0.495 418,500 +63,000 0.11% 207,158
2025-06-27 2025-06-25 0.285 355,500 -52,000 0.10% 101,317
2025-06-26 2025-06-24 0.285 407,500 +52,000 0.11% 116,137
2025-06-23 2025-06-19 0.280 355,500 -7,000 0.10% 99,540
2025-06-20 2025-06-18 0.275 362,500 +6,500 0.10% 99,688
2025-06-19 2025-06-17 0.275 356,000 +500 0.10% 97,900
2025-06-18 2025-06-16 0.280 355,500 -22,000 0.10% 99,540
2025-06-17 2025-06-13 0.270 377,500 +22,000 0.10% 101,925
2025-06-12 2025-06-10 0.290 355,500 -122,000 0.10% 103,095
2025-06-11 2025-06-09 0.280 477,500 +56,500 0.13% 133,700
2025-06-10 2025-06-06 0.275 421,000 +5,500 0.11% 115,775
2025-06-09 2025-06-05 0.280 415,500 +60,000 0.11% 116,340
2025-06-06 2025-06-04 0.285 355,500 -95,000 0.10% 101,317
2025-06-05 2025-06-03 0.290 450,500 +40,000 0.12% 130,645
2025-06-04 2025-06-02 0.290 410,500 -44,500 0.11% 119,045
2025-06-03 2025-05-30 0.255 455,000 +99,500 0.12% 116,025
2025-06-02 2025-05-29 0.280 355,500 -72,000 0.10% 99,540
2025-05-29 2025-05-27 0.270 427,500 +48,000 0.12% 115,425
2025-05-28 2025-05-26 0.280 379,500 -60,500 0.10% 106,260
2025-05-27 2025-05-23 0.275 440,000 +30,500 0.12% 121,000
2025-05-26 2025-05-22 0.280 409,500 -26,000 0.11% 114,660
2025-05-13 2025-05-09 0.270 435,500 +80,000 0.12% 117,585
2025-04-09 2025-04-07 0.219 355,500 -60,000 0.10% 77,854
2025-04-08 2025-04-03 0.260 415,500 -26,000 0.11% 108,030
2025-04-07 2025-04-02 0.275 441,500 +67,000 0.12% 121,413
2025-04-02 2025-03-31 0.270 374,500 +19,000 0.10% 101,115
2025-03-13 2025-03-11 0.290 355,500 +2,500 0.10% 103,095
2025-02-21 2025-02-19 0.410 353,000 -26,000 0.10% 144,730
2025-02-20 2025-02-18 0.400 379,000 +26,000 0.10% 151,600
2025-02-13 2025-02-11 0.435 353,000 -30,000 0.10% 153,555
2025-02-11 2025-02-07 0.425 383,000 +30,000 0.10% 162,775
2025-02-06 2025-02-04 0.430 353,000 -14,000 0.10% 151,790
2025-02-05 2025-02-03 0.410 367,000 -45,000 0.10% 150,470
2025-02-03 2025-01-24 0.465 412,000 +24,000 0.11% 191,580
2025-01-24 2025-01-22 0.460 388,000 +75,000 0.11% 178,480
2025-01-23 2025-01-21 0.500 313,000 +10,000 0.09% 156,500
2025-01-22 2025-01-20 0.520 303,000 +20,000 0.08% 157,560
2025-01-21 2025-01-17 0.510 283,000 -13,500 0.08% 144,330
2025-01-20 2025-01-16 0.480 296,500 +13,500 0.08% 142,320
2024-12-27 2024-12-20 0.500 283,000 +25,000 0.08% 141,500
2024-11-14 2024-11-12 0.480 258,000 -10,000 0.07% 123,840
2024-11-13 2024-11-11 0.340 268,000 +10,000 0.07% 91,120
2024-02-29 2024-02-27 0.720 258,000 -130,500 0.07% 185,760
2024-02-28 2024-02-26 0.840 388,500 -291,500 0.11% 326,340
2022-02-24 2022-02-22 0.265 680,000 -24,000 0.18% 180,200
2021-05-17 2021-05-13 0.740 704,000 +42,000 0.19% 520,960
2021-02-23 2021-02-19 0.840 662,000 -36,500 0.18% 556,080
2021-02-17 2021-02-11 0.600 698,500 -16,000 0.19% 419,100
2020-02-05 2020-02-03 0.620 714,500 -5,000 0.19% 442,990
2020-02-04 2020-01-31 0.650 719,500 +5,000 0.20% 467,675
2019-10-30 2019-10-28 0.710 714,500 -25,000 0.19% 507,295
2019-07-02 2019-06-27 0.730 739,500 +638,500 0.20% 539,835
2019-04-16 2019-04-12 0.840 101,000 -5,000 0.03% 84,840
2019-04-12 2019-04-10 0.840 106,000 +26,000 0.03% 89,040
2019-04-09 2019-04-04 0.900 80,000 -4,000 0.02% 72,000
2019-04-08 2019-04-03 0.920 84,000 +4,000 0.02% 77,280
2019-03-01 2019-02-27 0.890 80,000 -30,000 0.02% 71,200
2019-01-22 2019-01-18 1.080 110,000 -4,500 0.03% 118,800
2018-12-28 2018-12-24 0.880 114,500 -10,000 0.03% 100,760
2018-12-19 2018-12-17 0.830 124,500 -9,000 0.03% 103,335
2018-12-18 2018-12-14 0.840 133,500 -23,500 0.04% 112,140
2018-12-13 2018-12-11 0.820 157,000 -10,000 0.04% 128,740
2018-09-24 2018-09-20 0.690 167,000 -9,500 0.05% 115,230
2018-09-20 2018-09-18 0.610 176,500 +22,000 0.05% 107,665
2018-09-18 2018-09-14 0.630 154,500 +1,000 0.04% 97,335
2018-09-13 2018-09-11 0.690 153,500 -3,000 0.04% 105,915
2018-08-29 2018-08-27 0.830 156,500 -11,000 0.04% 129,895
2018-08-24 2018-08-22 0.750 167,500 +10,000 0.05% 125,625
2018-08-13 2018-08-09 0.810 157,500 -30,000 0.04% 127,575
2018-07-23 2018-07-19 0.800 187,500 +30,000 0.05% 150,000
2018-07-20 2018-07-18 0.810 157,500 +500 0.04% 127,575
2018-07-19 2018-07-17 0.810 157,000 +500 0.04% 127,170
2018-07-04 2018-06-29 0.860 156,500 -20,000 0.04% 134,590
2018-07-03 2018-06-28 0.790 176,500 +10,000 0.05% 139,435
2018-06-27 2018-06-25 0.820 166,500 +10,000 0.05% 136,530
2018-06-15 2018-06-13 0.940 156,500 -10,000 0.04% 147,110
2018-06-14 2018-06-12 0.920 166,500 +10,000 0.05% 153,180
2018-06-07 2018-06-05 0.980 156,500 -15,000 0.04% 153,370
2018-05-28 2018-05-24 0.970 171,500 -10,000 0.05% 166,355
2018-05-21 2018-05-17 0.900 181,500 -10,000 0.05% 163,350
2018-05-18 2018-05-16 0.850 191,500 +10,000 0.05% 162,775
2018-05-16 2018-05-14 0.900 181,500 +15,000 0.05% 163,350
2018-05-10 2018-05-08 0.910 166,500 +3,500 0.05% 151,515
2018-05-02 2018-04-27 0.800 163,000 +10,000 0.04% 130,400
2018-04-16 2018-04-12 0.850 153,000 -50,000 0.04% 130,050
2018-04-12 2018-04-10 0.850 203,000 +4,000 0.06% 172,550
2018-03-15 2018-03-13 1.280 199,000 +3,500 0.05% 254,720
2018-01-26 2018-01-24 1.430 195,500 +20,000 0.05% 279,565
2018-01-19 2018-01-17 1.460 175,500 +2,000 0.05% 256,230
2018-01-17 2018-01-15 1.500 173,500 +90,000 0.05% 260,250
2018-01-16 2018-01-12 1.790 83,500 -56,000 0.02% 149,465
2018-01-12 2018-01-10 1.690 139,500 +500 0.04% 235,755
2018-01-11 2018-01-09 1.770 139,000 +76,000 0.04% 246,030
2017-08-18 2017-08-16 2.070 63,000 -216,500 0.02% 130,410
2017-08-01 2017-07-28 2.180 279,500 -10,000 0.08% 609,310
2017-07-19 2017-07-17 2.140 289,500 +10,000 0.08% 619,530
2017-07-14 2017-07-12 2.200 279,500 -10,000 0.08% 614,900
2017-06-29 2017-06-27 2.220 289,500 +1,500 0.08% 642,690
2017-06-28 2017-06-26 2.260 288,000 -1,500 0.08% 650,880
2017-06-23 2017-06-21 2.300 289,500 +10,000 0.08% 665,850
2017-03-14 2017-03-10 2.640 279,500 -340,500 0.08% 737,880
2016-09-21 2016-09-19 4.490 620,000 +35,000 0.17% 2,783,800
2016-09-07 2016-09-05 4.400 585,000 +55,000 0.16% 2,574,000
2016-09-06 2016-09-02 4.450 530,000 +34,000 0.14% 2,358,500
2016-09-05 2016-09-01 4.410 496,000 +61,000 0.13% 2,187,360
2016-09-02 2016-08-31 4.280 435,000 +31,500 0.12% 1,861,800
2016-08-31 2016-08-29 3.950 403,500 -1,500 0.11% 1,593,825
2016-08-16 2016-08-12 4.090 405,000 -20,000 0.11% 1,656,450
2016-08-04 2016-08-01 4.380 425,000 +20,000 0.12% 1,861,500
2016-06-02 2016-05-31 4.300 405,000 -7,000 0.11% 1,741,500
2016-05-09 2016-05-05 5.000 412,000 -6,500 0.11% 2,060,000
2016-04-28 2016-04-26 5.250 418,500 -10,000 0.11% 2,197,125
2016-04-21 2016-04-19 5.600 428,500 +7,000 0.12% 2,399,600
2016-04-18 2016-04-14 4.550 421,500 +10,000 0.11% 1,917,825
2016-04-11 2016-04-07 4.420 411,500 -10,000 0.11% 1,818,830
2016-04-06 2016-04-01 4.460 421,500 +10,000 0.11% 1,879,890
2016-02-29 2016-02-25 4.050 411,500 -10,000 0.11% 1,666,575
2016-02-25 2016-02-23 4.230 421,500 +10,000 0.11% 1,782,945
2016-01-20 2016-01-18 4.650 411,500 -14,000 0.11% 1,913,475
2016-01-05 2015-12-31 4.940 425,500 +14,000 0.12% 2,101,970
2015-11-16 2015-11-12 5.350 411,500 -10,000 0.11% 2,201,525
2015-10-28 2015-10-26 6.300 421,500 -16,000 0.11% 2,655,450
2015-08-28 2015-08-26 5.940 437,500 -6,000 0.12% 2,598,750
2015-08-26 2015-08-24 5.810 443,500 -500 0.12% 2,576,735
2015-07-30 2015-07-28 7.660 444,000 +5,000 0.12% 3,401,040
2015-07-16 2015-07-14 8.720 439,000 +5,000 0.12% 3,828,080
2015-07-07 2015-07-03 10.200 434,000 +40,500 0.12% 4,426,800
2015-07-03 2015-06-30 12.460 393,500 +204,000 0.11% 4,903,010
2015-07-02 2015-06-29 13.260 189,500 +100,000 0.05% 2,512,770
2015-06-29 2015-06-25 15.400 89,500 -30,000 0.02% 1,378,300
2015-06-19 2015-06-17 15.860 119,500 +8,000 0.03% 1,895,270
2015-06-18 2015-06-16 16.440 111,500 -1,000 0.03% 1,833,060
2015-06-17 2015-06-15 15.420 112,500 -92,500 0.03% 1,734,750
2015-06-16 2015-06-12 16.480 205,000 -1,000 0.06% 3,378,400
2015-06-12 2015-06-10 14.120 206,000 +3,500 0.06% 2,908,720
2015-06-10 2015-06-08 15.600 202,500 +4,000 0.05% 3,159,000
2015-06-09 2015-06-05 15.400 198,500 -5,000 0.05% 3,056,900
2015-06-08 2015-06-04 16.400 203,500 +10,000 0.06% 3,337,400
2015-06-05 2015-06-03 16.000 193,500 -37,000 0.05% 3,096,000
2015-06-04 2015-06-02 16.320 230,500 -3,500 0.06% 3,761,760
2015-06-03 2015-06-01 15.360 234,000 +59,000 0.06% 3,594,240
2015-06-02 2015-05-29 13.720 175,000 +9,000 0.05% 2,401,000
2015-06-01 2015-05-28 13.300 166,000 +1,000 0.04% 2,207,800
2015-05-26 2015-05-21 13.100 165,000 +10,000 0.04% 2,161,500
2015-05-20 2015-05-18 13.700 155,000 +1,000 0.04% 2,123,500
2015-05-14 2015-05-12 11.900 154,000 +5,000 0.04% 1,832,600
2015-04-27 2015-04-23 14.000 149,000 +20,000 0.04% 2,086,000
2015-04-23 2015-04-21 13.940 129,000 -500 0.03% 1,798,260
2015-04-20 2015-04-16 13.000 129,500 +8,000 0.04% 1,683,500
2015-04-17 2015-04-15 13.360 121,500 +92,500 0.03% 1,623,240
2015-04-16 2015-04-14 13.840 29,000 -10,000 0.01% 401,360
2015-04-15 2015-04-13 14.680 39,000 -500 0.01% 572,520
2015-04-14 2015-04-10 13.820 39,500 -800,000 0.01% 545,890
2015-04-13 2015-04-09 14.000 839,500 -113,500 0.23% 11,753,000
2015-04-10 2015-04-08 13.500 953,000 -480,500 0.26% 12,865,500
2015-02-16 2015-02-12 9.780 1,433,500 -1,000 0.39% 14,019,630
2015-02-13 2015-02-11 9.500 1,434,500 -1,000 0.39% 13,627,750
2015-02-10 2015-02-06 9.760 1,435,500 -1,500 0.39% 14,010,480
2015-02-03 2015-01-30 9.800 1,437,000 -2,500 0.39% 14,082,600
2015-02-02 2015-01-29 9.800 1,439,500 -30,000 0.39% 14,107,100
2015-01-14 2015-01-12 9.800 1,469,500 +48,500 0.40% 14,401,100
2015-01-07 2015-01-05 10.000 1,421,000 +6,500 0.38% 14,210,000
2015-01-05 2014-12-31 9.800 1,414,500 0.38% 13,862,100

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