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 1.580 2,000 +0 0.00% 3,160
2025-10-13 2025-10-09 1.580 2,000 +0 0.00% 3,160
2025-10-10 2025-10-08 1.560 2,000 -55,500 0.00% 3,120
2025-09-22 2025-09-18 1.550 57,500 -28,000 0.00% 89,125
2025-09-19 2025-09-17 1.540 85,500 -2,000 0.00% 131,670
2025-09-17 2025-09-15 1.540 87,500 -30,000 0.00% 134,750
2025-09-15 2025-09-11 1.280 117,500 -4,500 0.01% 150,400
2025-08-29 2025-08-27 1.270 122,000 +64,500 0.01% 154,940
2024-09-30 2024-09-26 0.690 57,500 -9,500 0.00% 39,675
2024-08-05 2024-08-01 0.760 67,000 -2,500 0.00% 50,920
2024-05-22 2024-05-20 0.840 69,500 +12,000 0.00% 58,380
2023-10-27 2023-10-25 2.010 57,500 +9,000 0.00% 115,575
2023-10-20 2023-10-18 2.990 48,500 +19,000 0.00% 145,015
2023-10-19 2023-10-17 3.430 29,500 +27,000 0.00% 101,185
2023-10-17 2023-10-13 4.300 2,500 +500 0.00% 10,750
2023-01-05 2023-01-03 6.000 2,000 -500 0.00% 12,000
2020-09-09 2020-09-07 7.100 2,500 -25,500 0.00% 17,750
2020-08-27 2020-08-25 7.140 28,000 -44,500 0.00% 199,920
2020-04-09 2020-04-07 7.170 72,500 -20,000 0.00% 519,825
2020-04-06 2020-04-02 6.990 92,500 -100,000 0.00% 646,575
2020-04-03 2020-04-01 6.990 192,500 -40,000 0.01% 1,345,575
2020-04-02 2020-03-31 7.060 232,500 -13,500 0.01% 1,641,450
2020-04-01 2020-03-30 7.040 246,000 -46,500 0.01% 1,731,840
2020-03-27 2020-03-25 7.000 292,500 -20,000 0.01% 2,047,500
2020-03-26 2020-03-24 6.760 312,500 -90,000 0.01% 2,112,500
2020-03-25 2020-03-23 6.420 402,500 -10,000 0.02% 2,584,050
2020-03-03 2020-02-28 7.230 412,500 -4,000 0.02% 2,982,375
2020-02-27 2020-02-25 7.040 416,500 -74,500 0.02% 2,932,160
2020-02-25 2020-02-21 7.090 491,000 -5,000 0.02% 3,481,190
2020-01-09 2020-01-07 6.600 496,000 -4,000 0.02% 3,273,600
2020-01-08 2020-01-06 6.520 500,000 -6,000 0.02% 3,260,000
2019-12-19 2019-12-17 5.600 506,000 +100,000 0.02% 2,833,600
2019-12-18 2019-12-16 5.600 406,000 +100,000 0.02% 2,273,600
2019-12-05 2019-12-03 5.670 306,000 -33,000 0.01% 1,735,020
2019-11-29 2019-11-27 5.660 339,000 -1,500 0.01% 1,918,740
2019-11-21 2019-11-19 5.630 340,500 -15,500 0.02% 1,917,015
2019-11-13 2019-11-11 5.200 356,000 +27,000 0.02% 1,851,200
2019-10-04 2019-10-02 5.700 329,000 -2,000 0.02% 1,875,300
2019-10-03 2019-09-30 5.650 331,000 -2,000 0.02% 1,870,150
2019-09-25 2019-09-23 5.660 333,000 -20,000 0.02% 1,884,780
2019-09-23 2019-09-19 5.670 353,000 -12,000 0.02% 2,001,510
2019-09-20 2019-09-18 5.690 365,000 -89,500 0.02% 2,076,850
2019-09-19 2019-09-17 5.640 454,500 -1,500 0.03% 2,563,380
2019-08-30 2019-08-28 5.730 456,000 -100,000 0.03% 2,612,880
2019-08-06 2019-08-02 5.610 556,000 -100,000 0.04% 3,119,160
2019-08-02 2019-07-31 5.610 656,000 -150,000 0.04% 3,680,160
2019-08-01 2019-07-30 5.600 806,000 -100,000 0.05% 4,513,600
2019-07-05 2019-07-03 5.600 906,000 +50,000 0.06% 5,073,600
2019-07-02 2019-06-27 5.890 856,000 +258,500 0.06% 5,041,840
2019-06-28 2019-06-26 5.930 597,500 +50,000 0.04% 3,543,175
2019-06-19 2019-06-17 5.470 547,500 -10,000 0.04% 2,994,825
2019-06-17 2019-06-13 5.260 557,500 -3,000 0.04% 2,932,450
2019-06-10 2019-06-05 4.700 560,500 -10,000 0.04% 2,634,350
2019-06-04 2019-05-31 4.563 570,500 +17,909 0.04% 2,603,332
2019-05-16 2019-05-14 4.346 552,591 +9,686 0.04% 2,401,804
2019-05-10 2019-05-08 4.646 542,905 -9,686 0.04% 2,522,249
2019-05-09 2019-05-07 4.439 552,591 -45,525 0.04% 2,453,149
2019-05-08 2019-05-06 4.336 598,116 -816,537 0.04% 2,593,500
2019-05-03 2019-04-30 4.708 1,414,653 -96,861 0.09% 6,659,880
2019-04-30 2019-04-26 4.594 1,511,514 -48,430 0.10% 6,944,225
2019-04-29 2019-04-25 4.439 1,559,944 -48,431 0.10% 6,925,148
2019-04-26 2019-04-24 4.367 1,608,375 +48,431 0.11% 7,023,916
2019-04-25 2019-04-23 4.398 1,559,944 +116,233 0.10% 6,860,728
2019-04-18 2019-04-16 4.821 1,443,711 +29,058 0.10% 6,960,633
2019-04-11 2019-04-09 4.532 1,414,653 -71,677 0.09% 6,411,595
2019-04-10 2019-04-08 4.336 1,486,330 -122,045 0.10% 6,444,900
2019-03-28 2019-03-26 4.553 1,608,375 +19,372 0.11% 7,322,806
2019-03-27 2019-03-25 4.512 1,589,003 +77,489 0.11% 7,168,987
2019-03-26 2019-03-22 4.594 1,511,514 +48,431 0.10% 6,944,225
2019-03-25 2019-03-21 4.543 1,463,083 +48,430 0.10% 6,646,198
2019-03-22 2019-03-20 4.615 1,414,653 +9,202 0.09% 6,528,435
2019-03-21 2019-03-19 4.543 1,405,451 +48,914 0.09% 6,384,399
2019-03-20 2019-03-18 4.450 1,356,537 +19,373 0.09% 6,036,157
2019-03-19 2019-03-15 4.295 1,337,164 +19,372 0.09% 5,742,878
2019-02-27 2019-02-25 4.130 1,317,792 +21,309 0.09% 5,441,999
2019-02-26 2019-02-22 4.099 1,296,483 -30,995 0.09% 5,313,846
2019-02-21 2019-02-19 3.882 1,327,478 -19,372 0.09% 5,153,079
2019-02-19 2019-02-15 3.799 1,346,850 -143,355 0.09% 5,117,038
2019-02-15 2019-02-13 3.748 1,490,205 +198,565 0.10% 5,584,757
2019-02-14 2019-02-12 3.593 1,291,640 +72,646 0.09% 4,640,581
2019-02-13 2019-02-11 3.644 1,218,994 +36,807 0.08% 4,442,505
2019-02-11 2019-02-04 3.603 1,182,187 +73,614 0.08% 4,259,545
2019-02-08 2019-01-31 3.562 1,108,573 +335,139 0.07% 3,948,526
2019-01-30 2019-01-28 3.490 773,434 +67,803 0.05% 2,698,930
2019-01-23 2019-01-21 3.479 705,631 +48,430 0.05% 2,455,043
2019-01-16 2019-01-14 3.510 657,201 +83,785 0.04% 2,306,900
2019-01-15 2019-01-11 3.572 573,416 +30,995 0.04% 2,048,319
2019-01-14 2019-01-10 3.541 542,421 +282,350 0.04% 1,920,800
2019-01-11 2019-01-09 3.644 260,071 +48,430 0.02% 947,803
2018-12-28 2018-12-24 3.531 211,641 +9,686 0.01% 747,270
2018-11-20 2018-11-16 3.717 201,955 -464,448 0.01% 750,600
2018-11-05 2018-11-01 3.593 666,403 +21,310 0.04% 2,394,241
2018-09-10 2018-09-06 4.099 645,093 +9,686 0.04% 2,644,018
2018-08-23 2018-08-21 4.594 635,407 +7,264 0.04% 2,919,198
2018-08-16 2018-08-14 4.666 628,143 +29,058 0.04% 2,931,221
2018-08-08 2018-08-06 4.728 599,085 +143,355 0.04% 2,832,732
2018-08-07 2018-08-03 4.636 455,730 +58,116 0.03% 2,112,543
2018-07-06 2018-07-04 4.749 397,614 +48,431 0.03% 1,888,301
2018-06-26 2018-06-22 5.007 349,183 +9,686 0.02% 1,748,423
2018-06-20 2018-06-15 5.152 339,497 +22,762 0.02% 1,748,993
2018-06-11 2018-06-07 5.255 316,735 +4,359 0.02% 1,664,430
2018-06-04 2018-05-31 5.576 312,376 +13,350 0.02% 1,741,762
2018-05-15 2018-05-11 5.694 299,026 -4,636 0.02% 1,702,800
2018-05-03 2018-04-30 5.673 303,662 +27,816 0.02% 1,722,649
2018-04-20 2018-04-18 5.543 275,846 -13,908 0.02% 1,529,151
2018-04-19 2018-04-17 5.597 289,754 +76,031 0.02% 1,621,875
2018-04-17 2018-04-13 5.781 213,723 +13,909 0.01% 1,235,483
2018-04-11 2018-04-09 5.835 199,814 -9,272 0.01% 1,165,853
2018-04-09 2018-04-04 5.932 209,086 +45,897 0.01% 1,240,247
2018-03-28 2018-03-26 6.223 163,189 -72,427 0.01% 1,015,517
2018-02-22 2018-02-20 6.460 235,616 +101,994 0.02% 1,522,132
2018-02-13 2018-02-09 6.320 133,622 -2,782 0.01% 844,493
2018-02-09 2018-02-07 6.514 136,404 +9,272 0.01% 888,556
2018-01-26 2018-01-24 7.442 127,132 +9,272 0.01% 946,073
2017-11-24 2017-11-22 6.536 117,860 -22,717 0.01% 770,300
2017-10-23 2017-10-19 6.676 140,577 +18,545 0.01% 938,481
2017-09-20 2017-09-18 6.978 122,032 -2,782 0.01% 851,528
2017-09-01 2017-08-30 6.999 124,814 -4,636 0.01% 873,632
2017-08-31 2017-08-29 6.989 129,450 -69,541 0.01% 904,686
2017-08-29 2017-08-25 7.053 198,991 -17,617 0.01% 1,403,563
2017-08-24 2017-08-21 7.021 216,608 -61,196 0.02% 1,520,814
2017-07-21 2017-07-19 7.657 277,804 +78,813 0.02% 2,127,245
2017-07-13 2017-07-11 7.366 198,991 +142,431 0.01% 1,465,800
2017-06-26 2017-06-22 7.053 56,560 -37,088 0.00% 398,940
2017-06-13 2017-06-09 7.269 93,648 -9,273 0.01% 680,737
2017-05-19 2017-05-17 7.705 102,921 +37,089 0.01% 793,052
2017-05-18 2017-05-16 7.773 65,832 +2,714 0.00% 511,708
2017-05-16 2017-05-12 7.525 63,118 +8,890 0.00% 474,992
2017-04-06 2017-04-03 7.953 54,228 -7,556 0.00% 431,271
2017-03-31 2017-03-29 7.874 61,784 +7,556 0.00% 486,498
2017-03-21 2017-03-17 8.358 54,228 +10,668 0.00% 453,231
2017-03-20 2017-03-16 8.594 43,560 +12,890 0.00% 374,359
2017-03-09 2017-03-07 8.099 30,670 +2,667 0.00% 248,401
2017-03-08 2017-03-06 8.324 28,003 -28,892 0.00% 233,101
2017-02-23 2017-02-21 8.954 56,895 +1,778 0.00% 509,441
2017-01-26 2017-01-24 8.617 55,117 -3,111 0.00% 474,921
2016-12-14 2016-12-12 8.695 58,228 -1,778 0.00% 506,312
2016-11-30 2016-11-28 8.954 60,006 +10,667 0.00% 537,297
2016-11-03 2016-11-01 8.538 49,339 -6,667 0.00% 421,249
2016-10-20 2016-10-18 9.067 56,006 +28,892 0.00% 507,781
2016-08-05 2016-08-03 10.686 27,114 -4,445 0.00% 289,751
2016-07-22 2016-07-20 9.674 31,559 +4,445 0.00% 305,301
2016-07-07 2016-07-05 9.269 27,114 -8,890 0.00% 251,320
2016-07-04 2016-06-29 9.190 36,004 -2,222 0.00% 330,887
2016-06-29 2016-06-27 9.314 38,226 +8,890 0.00% 356,038
2016-06-28 2016-06-24 9.472 29,336 -889 0.00% 277,856
2016-06-24 2016-06-22 10.124 30,225 +889 0.00% 305,996
2016-06-15 2016-06-13 10.603 29,336 +1,077 0.00% 311,058
2016-06-14 2016-06-10 11.140 28,259 -857 0.00% 314,818
2016-06-10 2016-06-07 10.533 29,116 -8,563 0.00% 306,685
2016-06-08 2016-06-06 10.160 37,679 +856 0.00% 382,801
2016-05-30 2016-05-26 10.230 36,823 +8,564 0.00% 376,684
2016-05-26 2016-05-24 10.171 28,259 -2,141 0.00% 287,428
2016-05-17 2016-05-13 11.549 30,400 +2,569 0.00% 351,095
2016-05-16 2016-05-12 12.028 27,831 +2,569 0.00% 334,750
2016-05-12 2016-05-10 12.425 25,262 +5,994 0.00% 313,880
2016-05-10 2016-05-06 13.920 19,268 +2,569 0.00% 268,205
2016-05-09 2016-05-05 14.013 16,699 -2,569 0.00% 234,005
2016-04-21 2016-04-19 13.710 19,268 -1,712 0.00% 264,155
2016-04-19 2016-04-15 13.406 20,980 +1,712 0.00% 281,256
2016-04-18 2016-04-14 13.219 19,268 -1,712 0.00% 254,705
2016-04-07 2016-04-05 12.121 20,980 +8,563 0.00% 254,306
2016-03-30 2016-03-24 12.729 12,417 -5,566 0.00% 158,051
2016-03-23 2016-03-21 11.911 17,983 -11,989 0.00% 214,199
2016-03-22 2016-03-18 11.771 29,972 +17,983 0.00% 352,801
2016-03-21 2016-03-17 12.238 11,989 +4,282 0.00% 146,723
2015-11-04 2015-11-02 11.981 7,707 -1,713 0.00% 92,339
2015-10-15 2015-10-13 12.285 9,420 -2,997 0.00% 115,723
2015-10-13 2015-10-09 12.308 12,417 -2,997 0.00% 152,831
2015-10-12 2015-10-08 12.238 15,414 -11,561 0.00% 188,639
2015-10-08 2015-10-06 12.285 26,975 +11,989 0.00% 331,384
2015-09-30 2015-09-25 13.102 14,986 +7,707 0.00% 196,351
2015-09-24 2015-09-22 13.850 7,279 +2,569 0.00% 100,812
2015-09-21 2015-09-17 14.130 4,710 -2,569 0.00% 66,552
2015-09-14 2015-09-10 13.990 7,279 -2,569 0.00% 101,832
2015-09-11 2015-09-09 13.990 9,848 +7,279 0.00% 137,771
2015-09-10 2015-09-08 14.013 2,569 +2,569 0.00% 36,000
2015-08-31 2015-08-27 11.035 0 -8,563
2015-06-25 2015-06-23 9.798 8,563 -429 0.00% 83,896
2015-06-04 2015-06-02 10.361 8,992 +368 0.00% 93,168
2015-05-08 2015-05-06 11.092 8,624 +411 0.00% 95,655
2015-05-04 2015-04-29 10.933 8,213 -8,214 0.00% 89,796
2015-04-29 2015-04-27 10.812 16,427 -8,213 0.00% 177,603
2015-04-23 2015-04-21 10.105 24,640 -2,464 0.00% 248,999
2015-04-22 2015-04-20 9.996 27,104 -5,749 0.00% 270,929
2015-04-20 2015-04-16 10.105 32,853 +8,213 0.00% 331,995
2015-04-17 2015-04-15 10.179 24,640 +8,213 0.00% 250,799
2015-04-13 2015-04-09 9.679 16,427 +16,016 0.00% 159,003
2015-04-08 2015-04-01 9.314 411 -4,928 0.00% 3,828
2015-03-25 2015-03-23 9.314 5,339 -12,320 0.00% 49,728
2015-03-24 2015-03-20 9.606 17,659 -8,213 0.00% 169,638
2015-03-13 2015-03-11 8.924 25,872 -1,232 0.00% 230,894
2015-02-24 2015-02-18 9.241 27,104 -1,232 0.00% 250,469
2015-01-29 2015-01-27 9.217 28,336 -8,213 0.00% 261,164
2015-01-22 2015-01-20 9.241 36,549 -1,643 0.00% 337,751
2015-01-21 2015-01-19 9.229 38,192 -3,285 0.00% 352,469
2015-01-12 2015-01-08 9.229 41,477 -4,928 0.00% 382,786
2015-01-08 2015-01-06 9.302 46,405 +8,213 0.00% 431,655
2015-01-07 2015-01-05 9.338 38,192 -86,240 0.00% 356,654
2015-01-06 2015-01-02 9.338 124,432 +1,642 0.01% 1,162,001
2015-01-05 2014-12-31 9.338 122,790 +18,070 0.01% 1,146,667
2015-01-02 2014-12-29 9.229 104,720 0.01% 966,447

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