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 1.600 72,000 +0 0.19% 115,200
2025-10-13 2025-10-09 1.600 72,000 +0 0.19% 115,200
2025-10-10 2025-10-08 1.510 72,000 +0 0.19% 108,720
2025-10-09 2025-10-06 1.770 72,000 +0 0.19% 127,440
2025-10-08 2025-10-03 1.600 72,000 +0 0.19% 115,200
2025-10-06 2025-10-02 1.600 72,000 +0 0.19% 115,200
2025-10-03 2025-09-30 1.600 72,000 +0 0.19% 115,200
2025-10-02 2025-09-29 1.600 72,000 +0 0.19% 115,200
2025-09-30 2025-09-26 1.590 72,000 +0 0.19% 114,480
2025-09-29 2025-09-25 1.590 72,000 +0 0.19% 114,480
2025-09-26 2025-09-24 1.600 72,000 +0 0.19% 115,200
2025-09-25 2025-09-23 1.600 72,000 +0 0.19% 115,200
2025-09-24 2025-09-22 1.600 72,000 +0 0.19% 115,200
2025-09-23 2025-09-19 1.600 72,000 +0 0.19% 115,200
2025-09-22 2025-09-18 1.650 72,000 +0 0.19% 118,800
2025-09-19 2025-09-17 1.630 72,000 +0 0.19% 117,360
2025-09-18 2025-09-16 1.500 72,000 +0 0.19% 108,000
2025-09-17 2025-09-15 1.500 72,000 +0 0.19% 108,000
2025-09-16 2025-09-12 1.500 72,000 +0 0.19% 108,000
2025-09-15 2025-09-11 1.410 72,000 +0 0.19% 101,520
2025-09-12 2025-09-10 1.470 72,000 +0 0.19% 105,840
2025-09-11 2025-09-09 1.470 72,000 +0 0.19% 105,840
2025-09-10 2025-09-08 1.460 72,000 +0 0.19% 105,120
2025-09-09 2025-09-05 1.500 72,000 +0 0.19% 108,000
2025-09-08 2025-09-04 1.500 72,000 +0 0.19% 108,000
2025-09-05 2025-09-03 1.500 72,000 +0 0.19% 108,000
2025-09-04 2025-09-02 1.500 72,000 +0 0.19% 108,000
2025-09-03 2025-09-01 1.500 72,000 -1,000 0.19% 108,000
2025-08-11 2025-08-07 1.650 73,000 -1,000 0.19% 120,450
2025-07-29 2025-07-25 1.440 74,000 +1,000 0.19% 106,560
2022-06-07 2022-06-02 1.220 73,000 -1,000 0.19% 89,060
2021-06-08 2021-06-04 2.040 74,000 -16,000 0.19% 150,960
2021-01-25 2021-01-21 2.110 90,000 -1,000 0.23% 189,900
2020-03-09 2020-03-05 3.020 91,000 -1,000 0.63% 274,820
2019-12-02 2019-11-28 3.110 92,000 +4,000 0.64% 286,120
2019-11-21 2019-11-19 3.430 88,000 -8,000 0.61% 301,840
2019-11-20 2019-11-18 4.280 96,000 +8,000 0.67% 410,880
2019-10-31 2019-10-29 4.500 88,000 -6,000 0.61% 396,000
2019-10-25 2019-10-23 4.550 94,000 -7,000 0.65% 427,700
2019-10-22 2019-10-18 4.570 101,000 -7,000 0.70% 461,570
2019-10-09 2019-10-04 4.780 108,000 +2,000 0.75% 516,240
2019-10-04 2019-10-02 5.020 106,000 -5,000 0.74% 532,120
2019-10-02 2019-09-27 4.900 111,000 +8,000 0.77% 543,900
2019-09-30 2019-09-26 5.200 103,000 +6,000 0.72% 535,600
2019-09-25 2019-09-23 5.570 97,000 -2,000 0.67% 540,290
2019-09-23 2019-09-19 5.800 99,000 +5,000 0.69% 574,200
2019-09-19 2019-09-17 5.600 94,000 -2,000 0.65% 526,400
2019-09-17 2019-09-13 6.250 96,000 +10,000 0.67% 600,000
2019-09-16 2019-09-12 6.180 86,000 -1,500 0.60% 531,480
2019-09-13 2019-09-11 6.500 87,500 +5,000 0.61% 568,750
2019-09-12 2019-09-10 5.810 82,500 +4,500 0.57% 479,325
2019-09-11 2019-09-09 7.000 78,000 +9,000 0.54% 546,000
2019-09-10 2019-09-06 7.970 69,000 +18,000 0.48% 549,930
2019-09-09 2019-09-05 13.460 51,000 -7,000 0.35% 686,460
2019-09-03 2019-08-30 27.000 58,000 -1,000 0.40% 1,566,000
2019-09-02 2019-08-29 25.000 59,000 +1,000 0.41% 1,475,000
2019-08-30 2019-08-28 28.300 58,000 -1,000 0.40% 1,641,400
2019-08-27 2019-08-23 29.950 59,000 -1,000 0.41% 1,767,050
2019-08-07 2019-08-05 18.500 60,000 -3,000 0.42% 1,110,000
2019-08-06 2019-08-02 19.980 63,000 -17,000 0.44% 1,258,740
2019-08-02 2019-07-31 18.000 80,000 -5,000 0.56% 1,440,000
2019-07-30 2019-07-26 13.020 85,000 -1,000 0.59% 1,106,700
2019-07-26 2019-07-24 16.100 86,000 -2,000 0.60% 1,384,600
2019-07-16 2019-07-12 9.780 88,000 -4,000 0.61% 860,640
2019-07-02 2019-06-27 10.500 92,000 +4,500 0.64% 966,000
2019-05-21 2019-05-17 11.460 87,500 -2,000 0.61% 1,002,750
2019-05-17 2019-05-15 12.100 89,500 -3,000 0.62% 1,082,950
2019-05-02 2019-04-29 12.580 92,500 +5,000 0.64% 1,163,650
2019-04-15 2019-04-11 10.500 87,500 -49,500 0.61% 918,750
2019-03-20 2019-03-18 17.080 137,000 -1,000 0.95% 2,339,960
2019-03-14 2019-03-12 17.300 138,000 -500 0.96% 2,387,400
2019-03-04 2019-02-28 15.680 138,500 -2,500 0.96% 2,171,680
2019-03-01 2019-02-27 15.200 141,000 -500 0.98% 2,143,200
2019-02-22 2019-02-20 15.880 141,500 -500 0.98% 2,247,020
2019-01-07 2019-01-03 12.100 142,000 -2,000 0.99% 1,718,200
2019-01-04 2019-01-02 11.980 144,000 -1,000 1.00% 1,725,120
2018-12-28 2018-12-24 11.840 145,000 -7,500 1.01% 1,716,800
2018-11-30 2018-11-28 8.000 152,500 -3,000 1.06% 1,220,000
2018-10-10 2018-10-08 4.480 155,500 -5,000 1.94% 696,640
2018-09-28 2018-09-26 3.860 160,500 +5,000 2.01% 619,530
2018-09-26 2018-09-21 8.000 155,500 -1,000 1.94% 1,244,000
2018-09-17 2018-09-13 3.700 156,500 +2,500 1.96% 579,050
2018-04-20 2018-04-18 2.810 154,000 -2,000 1.93% 432,740
2018-04-17 2018-04-13 2.880 156,000 -1,000 1.95% 449,280
2018-03-01 2018-02-27 3.100 157,000 -1,000 1.96% 486,700
2017-12-13 2017-12-11 3.300 158,000 -2,000 1.98% 521,400
2017-04-03 2017-03-30 5.100 160,000 -1,500 2.00% 816,000
2017-03-31 2017-03-29 5.400 161,500 -500 2.02% 872,100
2017-03-13 2017-03-09 5.110 162,000 -10,000 2.02% 827,820
2017-03-10 2017-03-08 5.210 172,000 -2,000 2.15% 896,120
2017-02-21 2017-02-17 5.200 174,000 -9,000 2.17% 904,800
2016-12-28 2016-12-22 5.670 183,000 -2,000 2.29% 1,037,610
2016-12-01 2016-11-29 6.350 185,000 -5,000 2.31% 1,174,750
2016-11-29 2016-11-25 5.130 190,000 -10,000 2.38% 974,700
2016-10-28 2016-10-26 4.620 200,000 +7,000 2.50% 924,000
2016-10-19 2016-10-17 4.450 193,000 +2,000 2.41% 858,850
2016-10-12 2016-10-07 4.720 191,000 -2,000 2.39% 901,520
2016-07-11 2016-07-07 4.600 193,000 -2,000 2.41% 887,800
2016-05-19 2016-05-17 5.200 195,000 -2,000 2.44% 1,014,000
2016-05-12 2016-05-10 5.190 197,000 -6,000 2.46% 1,022,430
2016-04-18 2016-04-14 5.200 203,000 -2,000 2.54% 1,055,600
2016-03-17 2016-03-15 5.010 205,000 -1,000 2.56% 1,027,050
2016-03-07 2016-03-03 5.180 206,000 -1,000 2.57% 1,067,080
2016-02-12 2016-02-05 4.800 207,000 -6,000 2.59% 993,600
2016-01-27 2016-01-25 4.550 213,000 -7,500 2.66% 969,150
2015-09-22 2015-09-18 6.430 220,500 -12,500 2.76% 1,417,815
2015-09-18 2015-09-16 5.500 233,000 -22,000 2.91% 1,281,500
2015-08-28 2015-08-26 6.000 255,000 -4,000 3.19% 1,530,000
2015-07-14 2015-07-10 9.330 259,000 +5,500 3.24% 2,416,470
2015-07-09 2015-07-07 7.500 253,500 -10,500 3.17% 1,901,250
2015-07-08 2015-07-06 7.990 264,000 -10,500 3.30% 2,109,360
2015-07-07 2015-07-03 9.800 274,500 -5,000 3.43% 2,690,100
2015-07-06 2015-07-02 10.500 279,500 -7,000 3.49% 2,934,750
2015-07-02 2015-06-29 10.800 286,500 -2,000 3.58% 3,094,200
2015-06-25 2015-06-23 12.280 288,500 -2,000 3.61% 3,542,780
2015-06-24 2015-06-22 12.260 290,500 +2,000 3.63% 3,561,530
2015-06-22 2015-06-18 12.320 288,500 -1,000 3.61% 3,554,320
2015-06-19 2015-06-17 12.100 289,500 +1,000 3.62% 3,502,950
2015-06-18 2015-06-16 12.480 288,500 +1,000 3.61% 3,600,480
2015-06-16 2015-06-12 13.120 287,500 +2,000 3.59% 3,772,000
2015-06-15 2015-06-11 13.000 285,500 +6,500 3.57% 3,711,500
2015-06-12 2015-06-10 12.720 279,000 -8,000 3.49% 3,548,880
2015-06-10 2015-06-08 13.900 287,000 +10,000 3.59% 3,989,300
2015-06-09 2015-06-05 13.880 277,000 +1,000 3.46% 3,844,760
2015-06-08 2015-06-04 14.100 276,000 -3,500 3.45% 3,891,600
2015-06-05 2015-06-03 14.360 279,500 +4,000 3.49% 4,013,620
2015-06-04 2015-06-02 14.860 275,500 +10,500 3.44% 4,093,930
2015-06-02 2015-05-29 13.720 265,000 +4,000 3.31% 3,635,800
2015-06-01 2015-05-28 13.960 261,000 -16,000 3.26% 3,643,560
2015-05-29 2015-05-27 14.500 277,000 +5,500 3.46% 4,016,500
2015-05-28 2015-05-26 15.014 271,500 -1,000 3.39% 4,076,204
2015-05-27 2015-05-22 15.095 272,500 +4,839 3.41% 4,113,453
2015-05-26 2015-05-21 15.401 267,661 +3,922 3.41% 4,122,307
2015-05-22 2015-05-20 16.013 263,739 +8,824 3.36% 4,223,303
2015-05-21 2015-05-19 16.115 254,915 -25,001 3.25% 4,108,003
2015-05-20 2015-05-18 12.443 279,916 +34,806 3.57% 3,483,099
2015-05-19 2015-05-15 14.238 245,110 +12,255 3.12% 3,489,994
2015-05-18 2015-05-14 16.095 232,855 -1,471 2.97% 3,747,752
2015-05-15 2015-05-13 16.931 234,326 +6,373 2.99% 3,967,408
2015-05-14 2015-05-12 18.971 227,953 -10,785 2.91% 4,324,506
2015-05-13 2015-05-11 22.286 238,738 +3,432 3.04% 5,320,486
2015-05-12 2015-05-08 22.949 235,306 -1,471 3.00% 5,400,000
2015-05-11 2015-05-07 22.898 236,777 -6,373 3.02% 5,421,683
2015-05-08 2015-05-06 22.082 243,150 -10,784 3.10% 5,369,211
2015-05-07 2015-05-05 23.663 253,934 +24,511 3.24% 6,008,791
2015-05-06 2015-05-04 25.499 229,423 -162,263 2.92% 5,849,992
2015-05-05 2015-04-30 25.346 391,686 -4,412 4.99% 9,927,565
2015-05-04 2015-04-29 23.204 396,098 -14,707 5.05% 9,190,991
2015-04-30 2015-04-28 25.499 410,805 -13,726 5.24% 10,474,999
2015-04-29 2015-04-27 26.417 424,531 +3,922 5.41% 11,214,695
2015-04-28 2015-04-24 26.417 420,609 -55,886 5.36% 11,111,088
2015-04-27 2015-04-23 27.845 476,495 +67,651 6.08% 13,267,811
2015-04-24 2015-04-22 19.257 408,844 +300,015 5.21% 7,872,957
2015-04-21 2015-04-17 14.259 108,829 -11,275 1.39% 1,551,780
2015-04-20 2015-04-16 12.749 120,104 +4,902 1.53% 1,531,249
2015-04-15 2015-04-13 13.871 115,202 +4,902 1.47% 1,598,002
2015-03-16 2015-03-12 18.359 110,300 +1,471 1.41% 2,025,006
2015-03-12 2015-03-10 19.399 108,829 -1,471 1.39% 2,111,220
2015-03-06 2015-03-04 15.258 110,300 +1,471 1.41% 1,683,005
2015-03-04 2015-03-02 12.158 108,829 +12,256 1.39% 1,323,120
2015-02-24 2015-02-18 14.279 96,573 -491 1.23% 1,378,993
2015-02-17 2015-02-13 11.811 97,064 -1,470 1.24% 1,146,423
2015-02-16 2015-02-12 9.180 98,534 -491 1.26% 904,497
2015-02-04 2015-02-02 9.639 99,025 +1,471 1.26% 954,454
2015-01-29 2015-01-27 10.199 97,554 +12,256 1.24% 995,001
2015-01-21 2015-01-19 9.384 85,298 +6,863 1.09% 800,396
2015-01-20 2015-01-16 10.709 78,435 1.00% 839,997

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