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 0.760 4,505,500 +0 0.93% 3,424,180
2025-10-13 2025-10-09 0.740 4,505,500 +0 0.93% 3,334,070
2025-10-10 2025-10-08 0.740 4,505,500 +500 0.93% 3,334,070
2025-10-08 2025-10-03 0.730 4,505,000 +1,000 0.93% 3,288,650
2025-10-03 2025-09-30 0.730 4,504,000 +500 0.93% 3,287,920
2025-10-02 2025-09-29 0.720 4,503,500 +5,500 0.93% 3,242,520
2025-09-23 2025-09-19 0.690 4,498,000 +1,000 0.93% 3,103,620
2025-09-19 2025-09-17 0.690 4,497,000 +500 0.93% 3,102,930
2025-09-18 2025-09-16 0.670 4,496,500 +1,000 0.93% 3,012,655
2025-09-17 2025-09-15 0.690 4,495,500 +1,000 0.93% 3,101,895
2025-09-16 2025-09-12 0.670 4,494,500 +500 0.93% 3,011,315
2025-09-15 2025-09-11 0.690 4,494,000 +500 0.93% 3,100,860
2025-09-12 2025-09-10 0.690 4,493,500 +1,000 0.93% 3,100,515
2025-09-11 2025-09-09 0.690 4,492,500 +500 0.93% 3,099,825
2025-09-09 2025-09-05 0.660 4,492,000 +1,500 0.93% 2,964,720
2025-08-22 2025-08-20 0.660 4,490,500 +3,000 0.93% 2,963,730
2025-08-01 2025-07-30 0.650 4,487,500 -8,000 0.93% 2,916,875
2025-07-31 2025-07-29 0.660 4,495,500 -7,000 0.93% 2,967,030
2025-07-30 2025-07-28 0.660 4,502,500 +50,000 0.93% 2,971,650
2025-07-29 2025-07-25 0.670 4,452,500 -1,000 0.92% 2,983,175
2025-07-28 2025-07-24 0.730 4,453,500 +3,500 0.92% 3,251,055
2025-07-25 2025-07-23 0.820 4,450,000 +8,000 0.92% 3,649,000
2025-07-24 2025-07-22 0.660 4,442,000 +1,000 0.92% 2,931,720
2025-07-22 2025-07-18 0.700 4,441,000 +500 0.92% 3,108,700
2025-07-17 2025-07-15 0.640 4,440,500 +500 0.92% 2,841,920
2025-07-15 2025-07-11 0.650 4,440,000 +500 0.92% 2,886,000
2025-07-14 2025-07-10 0.690 4,439,500 +1,000 0.92% 3,063,255
2025-07-03 2025-06-30 0.720 4,438,500 +1,000 0.92% 3,195,720
2025-07-02 2025-06-27 0.680 4,437,500 +1,000 0.92% 3,017,500
2025-06-12 2025-06-10 0.670 4,436,500 +1,000 0.91% 2,972,455
2025-06-05 2025-06-03 0.650 4,435,500 +4,000 0.91% 2,883,075
2025-06-04 2025-06-02 0.730 4,431,500 +500 0.91% 3,234,995
2025-06-02 2025-05-29 0.800 4,431,000 +1,000 0.91% 3,544,800
2025-05-22 2025-05-20 0.890 4,430,000 +1,500 0.91% 3,942,700
2025-05-14 2025-05-12 0.950 4,428,500 +1,000 0.91% 4,207,075
2025-04-29 2025-04-25 0.990 4,427,500 +1,000 0.91% 4,383,225
2025-04-24 2025-04-22 0.760 4,426,500 +1,000 0.91% 3,364,140
2025-04-14 2025-04-10 0.770 4,425,500 +1,000 0.91% 3,407,635
2025-04-10 2025-04-08 0.700 4,424,500 +1,500 0.91% 3,097,150
2025-04-08 2025-04-03 0.780 4,423,000 +1,000 0.91% 3,449,940
2025-03-14 2025-03-12 0.820 4,422,000 +500 0.91% 3,626,040
2025-03-12 2025-03-10 0.840 4,421,500 +500 0.91% 3,714,060
2025-03-07 2025-03-05 0.840 4,421,000 +500 0.91% 3,713,640
2025-02-28 2025-02-26 0.720 4,420,500 +1,500 0.91% 3,182,760
2025-02-27 2025-02-25 0.990 4,419,000 +500 0.91% 4,374,810
2025-02-19 2025-02-17 0.890 4,418,500 +500 0.91% 3,932,465
2025-02-10 2025-02-06 0.900 4,418,000 +1,000 0.91% 3,976,200
2025-01-03 2024-12-31 0.970 4,417,000 +500 0.91% 4,284,490
2024-12-23 2024-12-19 0.980 4,416,500 +1,000 0.91% 4,328,170
2024-12-17 2024-12-13 1.000 4,415,500 +1,000 0.91% 4,415,500
2024-12-16 2024-12-12 0.950 4,414,500 +1,000 0.91% 4,193,775
2024-12-13 2024-12-11 0.890 4,413,500 +1,000 0.91% 3,928,015
2024-12-11 2024-12-09 1.040 4,412,500 +1,000 0.91% 4,589,000
2024-07-18 2024-07-16 1.290 4,411,500 -8,700,000 0.91% 5,690,835
2024-06-28 2024-06-26 1.370 13,111,500 -3,500 2.70% 17,962,755
2024-06-25 2024-06-21 1.210 13,115,000 -1,500 2.70% 15,869,150
2024-05-07 2024-05-03 0.930 13,116,500 -30,000 2.70% 12,198,345
2024-04-22 2024-04-18 0.800 13,146,500 -60,000 2.71% 10,517,200
2024-04-19 2024-04-17 0.870 13,206,500 -50,000 2.72% 11,489,655
2024-04-18 2024-04-16 0.840 13,256,500 -50,500 2.73% 11,135,460
2024-04-02 2024-03-27 0.640 13,307,000 +1,000 2.74% 8,516,480
2024-03-28 2024-03-26 0.600 13,306,000 +2,000 2.74% 7,983,600
2024-03-27 2024-03-25 0.600 13,304,000 +3,500 2.74% 7,982,400
2023-12-08 2023-12-06 0.920 13,300,500 +500 2.74% 12,236,460
2023-11-21 2023-11-17 1.020 13,300,000 +500 2.74% 13,566,000
2023-11-16 2023-11-14 0.800 13,299,500 +500 2.74% 10,639,600
2023-11-10 2023-11-08 0.950 13,299,000 +1,500 2.74% 12,634,050
2023-11-09 2023-11-07 1.000 13,297,500 +1,000 2.74% 13,297,500
2023-11-08 2023-11-06 1.050 13,296,500 +500 2.74% 13,961,325
2023-11-06 2023-11-02 0.900 13,296,000 +500 2.74% 11,966,400
2023-10-31 2023-10-27 0.950 13,295,500 +500 2.74% 12,630,725
2023-10-30 2023-10-26 0.980 13,295,000 +1,000 2.74% 13,029,100
2023-10-24 2023-10-19 0.820 13,294,000 +500 2.74% 10,901,080
2023-10-20 2023-10-18 0.800 13,293,500 +500 2.74% 10,634,800
2023-10-19 2023-10-17 1.050 13,293,000 +500 2.74% 13,957,650
2023-09-29 2023-09-27 1.080 13,292,500 -1,546,500 2.74% 14,355,900
2023-09-26 2023-09-22 1.080 14,839,000 -23,500 3.06% 16,026,120
2023-09-25 2023-09-21 1.160 14,862,500 -40,000 3.06% 17,240,500
2023-09-22 2023-09-20 1.090 14,902,500 -70,000 3.07% 16,243,725
2023-09-21 2023-09-19 1.050 14,972,500 -36,500 3.09% 15,721,125
2023-09-20 2023-09-18 1.170 15,009,000 -101,000 3.10% 17,560,530
2023-09-19 2023-09-15 1.370 15,110,000 -85,000 3.12% 20,700,700
2023-09-15 2023-09-13 1.100 15,195,000 -88,500 3.13% 16,714,500
2023-09-14 2023-09-12 1.200 15,283,500 -107,500 3.15% 18,340,200
2023-09-11 2023-09-06 0.960 15,391,000 -73,000 3.17% 14,775,360
2023-09-07 2023-09-05 1.010 15,464,000 -105,000 3.19% 15,618,640
2023-09-06 2023-09-04 1.020 15,569,000 -49,500 3.21% 15,880,380
2023-08-25 2023-08-23 1.230 15,618,500 -2,500 3.22% 19,210,755
2023-08-22 2023-08-18 1.350 15,621,000 -500 3.22% 21,088,350
2023-08-16 2023-08-14 1.370 15,621,500 +1,500 3.22% 21,401,455
2023-08-15 2023-08-11 1.360 15,620,000 -2,500 3.22% 21,243,200
2023-08-11 2023-08-09 1.440 15,622,500 +500 3.22% 22,496,400
2023-08-09 2023-08-07 1.430 15,622,000 +500 3.22% 22,339,460
2023-08-08 2023-08-04 1.390 15,621,500 -8,500 3.22% 21,713,885
2023-08-07 2023-08-03 1.480 15,630,000 -2,000 3.22% 23,132,400
2023-08-04 2023-08-02 1.460 15,632,000 -10,500 3.22% 22,822,720
2023-08-02 2023-07-31 1.480 15,642,500 -2,000 3.23% 23,150,900
2023-07-31 2023-07-27 1.570 15,644,500 -33,500 3.23% 24,561,865
2023-07-28 2023-07-26 1.520 15,678,000 -35,000 3.23% 23,830,560
2023-07-27 2023-07-25 1.540 15,713,000 -32,000 3.24% 24,198,020
2023-07-26 2023-07-24 1.480 15,745,000 -51,000 3.25% 23,302,600
2023-07-25 2023-07-21 1.490 15,796,000 -40,000 3.26% 23,536,040
2023-07-24 2023-07-20 1.540 15,836,000 -38,000 3.27% 24,387,440
2023-07-21 2023-07-19 1.500 15,874,000 -36,000 3.27% 23,811,000
2023-07-20 2023-07-18 1.520 15,910,000 -75,000 3.28% 24,183,200
2023-07-19 2023-07-14 1.550 15,985,000 -108,000 3.30% 24,776,750
2023-07-18 2023-07-13 1.460 16,093,000 -106,500 3.32% 23,495,780
2023-07-14 2023-07-12 1.510 16,199,500 -48,000 3.34% 24,461,245
2023-07-13 2023-07-11 1.590 16,247,500 -102,500 3.35% 25,833,525
2023-07-12 2023-07-10 1.540 16,350,000 -95,000 3.37% 25,179,000
2023-07-11 2023-07-07 1.580 16,445,000 -80,000 3.39% 25,983,100
2023-07-10 2023-07-06 1.670 16,525,000 -64,000 3.41% 27,596,750
2023-07-07 2023-07-05 1.680 16,589,000 -50,000 3.42% 27,869,520
2023-07-06 2023-07-04 1.600 16,639,000 -20,000 3.43% 26,622,400
2023-07-05 2023-07-03 1.560 16,659,000 -11,000 3.44% 25,988,040
2023-07-04 2023-06-30 1.750 16,670,000 -4,000 3.44% 29,172,500
2023-07-03 2023-06-29 1.760 16,674,000 -3,500 3.44% 29,346,240
2023-06-30 2023-06-28 1.750 16,677,500 -2,000 3.44% 29,185,625
2023-06-29 2023-06-27 1.650 16,679,500 -4,500 3.44% 27,521,175
2023-06-28 2023-06-26 1.650 16,684,000 -4,500 3.44% 27,528,600
2023-06-27 2023-06-23 1.620 16,688,500 -4,000 3.44% 27,035,370
2023-06-26 2023-06-21 1.620 16,692,500 -6,000 3.44% 27,041,850
2023-06-23 2023-06-20 1.600 16,698,500 -4,000 3.44% 26,717,600
2023-06-21 2023-06-19 1.600 16,702,500 -2,500 3.44% 26,724,000
2023-06-20 2023-06-16 1.630 16,705,000 -21,000 3.44% 27,229,150
2023-06-19 2023-06-15 1.520 16,726,000 -10,000 3.45% 25,423,520
2023-06-16 2023-06-14 1.530 16,736,000 -7,000 3.45% 25,606,080
2023-06-15 2023-06-13 1.530 16,743,000 -10,000 3.45% 25,616,790
2023-06-14 2023-06-12 1.610 16,753,000 -5,000 3.45% 26,972,330
2023-06-13 2023-06-09 1.450 16,758,000 -5,000 3.46% 24,299,100
2023-06-12 2023-06-08 1.540 16,763,000 -5,500 3.46% 25,815,020
2023-06-09 2023-06-07 1.590 16,768,500 -5,000 3.46% 26,661,915
2023-06-08 2023-06-06 1.520 16,773,500 -6,000 3.46% 25,495,720
2023-06-07 2023-06-05 1.510 16,779,500 -5,000 3.46% 25,337,045
2023-06-06 2023-06-02 1.580 16,784,500 -20,000 3.46% 26,519,510
2023-06-05 2023-06-01 1.560 16,804,500 -12,000 3.47% 26,215,020
2023-06-02 2023-05-31 1.510 16,816,500 -15,500 3.47% 25,392,915
2023-06-01 2023-05-30 1.510 16,832,000 -36,500 3.47% 25,416,320
2023-05-23 2023-05-19 1.550 16,868,500 -2,500 3.48% 26,146,175
2023-05-22 2023-05-18 1.570 16,871,000 -8,000 3.48% 26,487,470
2023-05-19 2023-05-17 1.600 16,879,000 -6,500 3.48% 27,006,400
2023-05-16 2023-05-12 1.600 16,885,500 -10,000 3.48% 27,016,800
2023-05-15 2023-05-11 1.620 16,895,500 -125,000 3.48% 27,370,710
2023-05-12 2023-05-10 1.580 17,020,500 -122,500 3.51% 26,892,390
2023-05-11 2023-05-09 1.590 17,143,000 -20,500 3.54% 27,257,370
2021-05-28 2021-05-26 2.400 17,163,500 +1,000 3.61% 41,192,400
2021-05-03 2021-04-29 2.900 17,162,500 +58,000 3.61% 49,771,250
2021-04-29 2021-04-27 2.900 17,104,500 +748,000 3.60% 49,603,050
2021-04-16 2021-04-14 3.000 16,356,500 +4,201,500 3.44% 49,069,500
2021-04-14 2021-04-12 3.190 12,155,000 +8,801,000 2.56% 38,774,450
2021-04-13 2021-04-09 3.190 3,354,000 +3,220,500 0.71% 10,699,260
2021-04-07 2021-03-31 3.190 133,500 +1,000 0.03% 425,865
2020-08-12 2020-08-10 3.700 132,500 -4,000 0.03% 490,250
2019-11-25 2019-11-21 5.590 136,500 +2,500 0.03% 763,035
2019-07-26 2019-07-24 4.180 134,000 -12,000 0.03% 560,120
2019-07-24 2019-07-22 3.980 146,000 +12,000 0.03% 581,080
2019-07-08 2019-07-04 4.216 134,000 +817 0.03% 564,905
2018-11-27 2018-11-23 4.544 133,183 +2,846 0.03% 605,212
2018-10-22 2018-10-18 2.585 130,337 +730 0.03% 336,886
2018-10-05 2018-10-03 2.585 129,607 -4,836 0.03% 334,999
2018-08-14 2018-08-10 2.068 134,443 +4,836 0.03% 277,999
2018-06-25 2018-06-21 2.569 129,607 +5,445 0.03% 332,907
2018-05-21 2018-05-17 2.558 124,162 -5,559 0.03% 317,581
2018-04-20 2018-04-18 2.234 129,721 -2,316 0.03% 289,800
2018-04-17 2018-04-13 2.288 132,037 +27,797 0.03% 302,099
2017-10-25 2017-10-23 3.224 104,240 +5,852 0.03% 336,119
2017-07-10 2017-07-06 3.045 98,388 +3,813 0.03% 299,613
2017-06-14 2017-06-12 2.986 94,575 +841 0.03% 282,376
2016-09-20 2016-09-15 3.727 93,734 +3,995 0.03% 349,393
2016-06-03 2016-06-01 5.892 89,739 +1,748 0.03% 528,778
2016-04-01 2016-03-30 6.463 87,991 -2,762 0.03% 568,653
2016-01-21 2016-01-19 7.020 90,753 -7,891 0.03% 637,103
2016-01-18 2016-01-14 7.628 98,644 -7,892 0.03% 752,499
2016-01-15 2016-01-13 7.793 106,536 -7,891 0.03% 830,253
2016-01-14 2016-01-12 8.135 114,427 +23,674 0.03% 930,899
2015-11-18 2015-11-16 4.562 90,753 -27,225 0.03% 414,002
2015-11-16 2015-11-12 4.372 117,978 -80,099 0.03% 515,774
2015-11-12 2015-11-10 4.030 198,077 -31,172 0.06% 798,179
2015-11-09 2015-11-05 3.928 229,249 -79,704 0.07% 900,551
2015-10-06 2015-10-02 4.308 308,953 -18 0.09% 1,331,099
2015-10-05 2015-09-30 4.182 308,971 -101,406 0.09% 1,292,024
2015-09-18 2015-09-16 4.128 410,377 +7,281 0.12% 1,694,129
2015-09-16 2015-09-14 3.909 403,096 -1,550 0.12% 1,575,667
2015-09-15 2015-09-11 4.064 404,646 -81,391 0.12% 1,644,369
2015-09-09 2015-09-07 4.451 486,037 -2,321 0.14% 2,163,226
2015-09-08 2015-09-04 5.005 488,358 -2,321 0.14% 2,444,463
2015-08-25 2015-08-21 6.167 490,679 -3,868 0.14% 3,025,790
2015-07-27 2015-07-23 7.340 494,547 -387 0.15% 3,630,222
2015-07-20 2015-07-16 6.786 494,934 +1,938 0.15% 3,358,508
2015-07-07 2015-07-03 8.385 492,996 -1,938 0.14% 4,133,997
2015-06-26 2015-06-24 8.424 494,934 -2,713 0.15% 4,169,403
2015-06-23 2015-06-19 8.514 497,647 -1,163 0.15% 4,237,197
2015-06-12 2015-06-10 8.832 498,810 +4,818 0.15% 4,405,479
2015-06-10 2015-06-08 8.988 493,992 -1,152 0.15% 4,440,146
2015-06-04 2015-06-02 9.027 495,144 -8,828 0.15% 4,469,851
2015-06-03 2015-06-01 9.106 503,972 +8,828 0.15% 4,588,935
2015-05-26 2015-05-21 8.975 495,144 +3,455 0.15% 4,444,051
2015-05-04 2015-04-29 9.614 491,689 -1,152 0.15% 4,726,886
2015-04-27 2015-04-23 9.991 492,841 +32,242 0.15% 4,924,141
2015-04-24 2015-04-22 10.148 460,599 +384 0.14% 4,674,000
2015-04-22 2015-04-20 8.598 460,215 -33,777 0.14% 3,956,699
2015-04-17 2015-04-15 8.363 493,992 +153,533 0.15% 4,131,267
2015-04-10 2015-04-08 9.053 340,459 +26,100 0.10% 3,082,321
2015-04-09 2015-04-02 8.506 314,359 +188,846 0.09% 2,674,037
2015-04-08 2015-04-01 8.076 125,513 -7,293 0.04% 1,013,698
2015-04-02 2015-03-31 7.894 132,806 -38,383 0.04% 1,048,380
2015-04-01 2015-03-30 7.660 171,189 -146,624 0.05% 1,311,238
2015-03-27 2015-03-25 7.516 317,813 -3,839 0.09% 2,388,778
2015-03-25 2015-03-23 7.490 321,652 -36,080 0.10% 2,409,253
2015-03-23 2015-03-19 7.503 357,732 -384 0.11% 2,684,161
2015-03-20 2015-03-18 7.529 358,116 -7,676 0.11% 2,696,372
2015-03-19 2015-03-17 7.542 365,792 +1,919 0.11% 2,758,932
2015-03-11 2015-03-09 7.360 363,873 +38,383 0.11% 2,678,099
2015-03-09 2015-03-05 7.581 325,490 -10,747 0.10% 2,467,680
2015-03-06 2015-03-04 7.634 336,237 +7,676 0.10% 2,566,678
2015-03-05 2015-03-03 7.490 328,561 -53,352 0.10% 2,461,003
2015-03-04 2015-03-02 7.347 381,913 +15,353 0.11% 2,805,898
2015-03-03 2015-02-27 7.529 366,560 -141,634 0.11% 2,759,950
2015-03-02 2015-02-26 7.073 508,194 +67,554 0.15% 3,594,659
2015-02-27 2015-02-25 7.034 440,640 -9,979 0.13% 3,099,602
2015-02-24 2015-02-18 7.047 450,619 -4,990 0.13% 3,175,668
2015-02-17 2015-02-13 7.060 455,609 -7,677 0.13% 3,216,769
2015-02-11 2015-02-09 7.073 463,286 +3,839 0.14% 3,277,006
2015-02-10 2015-02-06 7.425 459,447 -4,990 0.14% 3,411,446
2015-02-09 2015-02-05 7.425 464,437 +1,535 0.14% 3,448,498
2015-01-30 2015-01-28 7.725 462,902 +3,838 0.14% 3,575,790
2015-01-29 2015-01-27 7.842 459,064 +7,293 0.14% 3,599,963
2015-01-27 2015-01-23 7.816 451,771 +6,141 0.13% 3,531,001
2015-01-26 2015-01-22 7.712 445,630 -23,029 0.13% 3,436,564
2015-01-22 2015-01-20 7.725 468,659 +23,029 0.14% 3,620,262
2015-01-21 2015-01-19 7.555 445,630 +13,818 0.13% 3,366,904
2015-01-20 2015-01-16 7.816 431,812 -30,322 0.13% 3,375,004
2015-01-19 2015-01-15 7.542 462,134 0.14% 3,485,578

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