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 0.425 888,000 +0 0.13% 377,400
2025-10-13 2025-10-09 0.425 888,000 +0 0.13% 377,400
2025-10-10 2025-10-08 0.425 888,000 +0 0.13% 377,400
2025-10-09 2025-10-06 0.425 888,000 +0 0.13% 377,400
2025-10-08 2025-10-03 0.405 888,000 +0 0.13% 359,640
2025-10-06 2025-10-02 0.410 888,000 +0 0.13% 364,080
2025-10-03 2025-09-30 0.415 888,000 +0 0.13% 368,520
2025-10-02 2025-09-29 0.405 888,000 +0 0.13% 359,640
2025-09-30 2025-09-26 0.425 888,000 +0 0.13% 377,400
2025-09-29 2025-09-25 0.425 888,000 +0 0.13% 377,400
2025-09-26 2025-09-24 0.430 888,000 +0 0.13% 381,840
2025-09-25 2025-09-23 0.430 888,000 +0 0.13% 381,840
2025-09-24 2025-09-22 0.430 888,000 +0 0.13% 381,840
2025-09-23 2025-09-19 0.430 888,000 +0 0.13% 381,840
2025-09-22 2025-09-18 0.430 888,000 +0 0.13% 381,840
2025-09-19 2025-09-17 0.430 888,000 +0 0.13% 381,840
2025-09-18 2025-09-16 0.430 888,000 +0 0.13% 381,840
2025-09-17 2025-09-15 0.425 888,000 +0 0.13% 377,400
2025-09-16 2025-09-12 0.425 888,000 +0 0.13% 377,400
2025-09-15 2025-09-11 0.425 888,000 +0 0.13% 377,400
2025-09-12 2025-09-10 0.420 888,000 +0 0.13% 372,960
2025-09-11 2025-09-09 0.430 888,000 +0 0.13% 381,840
2025-09-10 2025-09-08 0.425 888,000 +0 0.13% 377,400
2025-09-09 2025-09-05 0.425 888,000 +0 0.13% 377,400
2025-09-08 2025-09-04 0.425 888,000 +0 0.13% 377,400
2025-09-05 2025-09-03 0.425 888,000 +0 0.13% 377,400
2025-09-04 2025-09-02 0.415 888,000 +0 0.13% 368,520
2025-09-03 2025-09-01 0.415 888,000 +0 0.13% 368,520
2025-09-02 2025-08-29 0.415 888,000 +0 0.13% 368,520
2025-09-01 2025-08-28 0.415 888,000 +0 0.13% 368,520
2025-08-29 2025-08-27 0.420 888,000 +0 0.13% 372,960
2025-08-28 2025-08-26 0.430 888,000 +0 0.13% 381,840
2025-08-27 2025-08-25 0.430 888,000 +0 0.13% 381,840
2025-08-26 2025-08-22 0.430 888,000 +0 0.13% 381,840
2025-08-25 2025-08-21 0.430 888,000 +0 0.13% 381,840
2025-08-22 2025-08-20 0.430 888,000 +0 0.13% 381,840
2025-08-21 2025-08-19 0.430 888,000 +0 0.13% 381,840
2025-08-20 2025-08-18 0.425 888,000 +50,000 0.13% 377,400
2025-06-20 2025-06-18 0.444 838,000 +83,800 0.12% 372,444
2024-06-21 2024-06-19 0.446 754,200 +40,224 0.12% 336,380
2023-06-16 2023-06-14 0.964 713,976 +27,113 0.12% 688,152
2022-06-20 2022-06-16 1.517 686,863 +34,925 0.12% 1,041,814
2022-04-28 2022-04-26 1.491 651,938 -66,905 0.12% 972,080
2021-09-21 2021-09-17 1.815 718,843 +21,299 0.13% 1,304,533
2021-06-17 2021-06-15 1.986 697,544 +36,842 0.13% 1,385,244
2020-09-23 2020-09-21 1.806 660,702 +21,143 0.13% 1,193,182
2020-07-09 2020-07-07 2.849 639,559 +110,857 0.13% 1,821,918
2020-07-08 2020-07-06 2.744 528,702 -11,444 0.13% 1,450,679
2020-07-06 2020-07-02 2.656 540,146 -1,145 0.13% 1,434,879
2020-06-10 2020-06-08 2.482 541,291 -5,722 0.14% 1,343,321
2020-02-21 2020-02-19 2.115 547,013 -35,475 0.14% 1,156,761
2019-09-11 2019-09-09 2.332 582,488 -21,680 0.15% 1,358,131
2019-07-04 2019-07-02 2.684 604,168 +25,174 0.16% 1,621,587
2019-07-02 2019-06-27 2.645 578,994 +44,538 0.16% 1,531,660
2019-05-29 2019-05-27 2.684 534,456 +103,577 0.15% 1,434,480
2019-04-04 2019-04-02 2.896 430,879 +51,788 0.12% 1,247,999
2019-03-27 2019-03-25 3.341 379,091 -8,286 0.10% 1,266,360
2019-02-21 2019-02-19 2.935 387,377 -1,036 0.11% 1,136,960
2019-01-18 2019-01-16 2.684 388,413 +8,286 0.11% 1,042,500
2019-01-15 2019-01-11 2.665 380,127 -10,357 0.10% 1,012,921
2018-12-14 2018-12-12 2.626 390,484 +13,465 0.11% 1,025,439
2018-12-13 2018-12-11 2.665 377,019 +69,396 0.10% 1,004,639
2018-10-16 2018-10-12 2.510 307,623 +5,179 0.08% 772,200
2018-09-12 2018-09-10 2.829 302,444 +15,453 0.08% 855,470
2018-09-11 2018-09-07 2.829 286,991 -1,966 0.08% 811,761
2018-08-21 2018-08-17 2.767 288,957 -982 0.08% 799,681
2018-07-18 2018-07-16 2.605 289,939 +16,708 0.08% 755,199
2018-07-13 2018-07-11 2.605 273,231 +8,846 0.08% 711,680
2018-07-12 2018-07-10 2.605 264,385 +4,914 0.08% 688,639
2018-07-04 2018-06-29 3.044 259,471 +13,161 0.08% 789,823
2017-12-12 2017-12-08 2.251 246,310 -24,257 0.08% 554,401
2017-10-03 2017-09-28 2.508 270,567 -22,392 0.08% 678,599
2017-09-14 2017-09-12 2.793 292,959 +14,175 0.09% 818,316
2017-09-12 2017-09-08 2.703 278,784 -77,242 0.09% 753,601
2017-09-07 2017-09-05 2.703 356,026 -200,653 0.11% 962,399
2017-08-30 2017-08-28 2.681 556,679 -10,655 0.18% 1,492,259
2017-08-10 2017-08-08 2.793 567,334 -55,046 0.18% 1,584,721
2017-07-21 2017-07-19 2.658 622,380 +13,318 0.20% 1,654,360
2017-07-06 2017-07-04 3.070 609,062 -8,879 0.20% 1,869,902
2017-07-05 2017-07-03 2.999 617,941 +28,520 0.20% 1,853,381
2017-07-04 2017-06-30 2.999 589,421 -2,540 0.20% 1,767,841
2017-06-30 2017-06-28 2.928 591,961 -3,388 0.20% 1,733,520
2017-06-07 2017-06-05 2.858 595,349 +42,344 0.20% 1,701,261
2017-05-12 2017-05-10 3.070 553,005 -847 0.19% 1,697,799
2017-05-02 2017-04-27 2.928 553,852 -10,162 0.19% 1,621,920
2017-03-31 2017-03-29 3.047 564,014 -5,082 0.19% 1,718,279
2017-03-24 2017-03-22 2.999 569,096 -42,343 0.19% 1,706,881
2017-03-16 2017-03-14 3.165 611,439 -10,163 0.21% 1,934,960
2017-03-08 2017-03-06 3.094 621,602 -3,387 0.21% 1,923,081
2017-02-15 2017-02-13 3.165 624,989 -3,387 0.21% 1,977,840
2017-02-13 2017-02-09 3.141 628,376 -16,938 0.21% 1,973,718
2016-12-22 2016-12-20 2.810 645,314 +42,344 0.22% 1,813,560
2016-10-28 2016-10-26 2.928 602,970 +1,693 0.20% 1,765,759
2016-10-18 2016-10-14 2.905 601,277 -10,162 0.20% 1,746,601
2016-10-04 2016-09-30 3.023 611,439 -18,631 0.21% 1,848,320
2016-10-03 2016-09-29 3.023 630,070 -8,469 0.21% 1,904,639
2016-09-21 2016-09-19 2.999 638,539 -42,343 0.22% 1,915,160
2016-09-15 2016-09-13 3.267 680,882 +50,579 0.23% 2,224,442
2016-09-14 2016-09-12 3.317 630,303 -1,616 0.22% 2,090,400
2016-09-13 2016-09-09 3.416 631,919 +40,404 0.22% 2,158,320
2016-09-12 2016-09-08 3.267 591,515 -12,929 0.21% 1,932,480
2016-09-08 2016-09-06 2.970 604,444 +3,232 0.21% 1,795,199
2016-09-05 2016-09-01 2.970 601,212 +12,929 0.21% 1,785,600
2016-08-04 2016-08-01 2.797 588,283 -32,323 0.21% 1,645,281
2016-07-20 2016-07-18 2.846 620,606 -11,313 0.22% 1,766,400
2016-07-07 2016-07-05 2.912 631,919 +35,717 0.22% 1,840,042
2016-06-28 2016-06-24 2.991 596,202 -3,050 0.22% 1,782,960
2016-06-22 2016-06-20 2.964 599,252 -25,921 0.22% 1,776,361
2016-04-15 2016-04-13 3.095 625,173 -19,823 0.23% 1,935,199
2016-04-01 2016-03-30 3.122 644,996 -12,198 0.24% 2,013,480
2016-03-29 2016-03-23 3.148 657,194 -15,249 0.25% 2,068,799
2016-03-24 2016-03-22 3.253 672,443 -22,872 0.25% 2,187,361
2016-03-18 2016-03-16 3.332 695,315 -7,624 0.26% 2,316,481
2016-02-23 2016-02-19 2.728 702,939 -19,822 0.26% 1,917,760
2016-02-19 2016-02-17 2.754 722,761 -7,624 0.27% 1,990,799
2016-02-04 2016-02-02 2.781 730,385 -10,674 0.27% 2,030,959
2016-02-02 2016-01-29 2.807 741,059 -7,624 0.28% 2,080,079
2015-12-29 2015-12-24 3.043 748,683 +41,170 0.28% 2,278,239
2015-12-28 2015-12-22 3.122 707,513 +233,296 0.27% 2,208,639
2015-12-14 2015-12-10 3.253 474,217 -1,525 0.18% 1,542,560
2015-11-30 2015-11-26 3.358 475,742 -12,198 0.18% 1,597,441
2015-11-27 2015-11-25 3.305 487,940 -22,872 0.18% 1,612,799
2015-11-26 2015-11-24 3.436 510,812 -3,050 0.19% 1,755,399
2015-11-25 2015-11-23 3.148 513,862 +68,617 0.19% 1,617,600
2015-11-24 2015-11-20 3.043 445,245 +106,736 0.17% 1,354,879
2015-11-23 2015-11-19 3.043 338,509 +27,447 0.13% 1,030,081
2015-11-09 2015-11-05 2.938 311,062 -15,248 0.12% 913,920
2015-11-03 2015-10-30 3.043 326,310 -24,397 0.12% 992,960
2015-11-02 2015-10-29 3.043 350,707 -13,723 0.13% 1,067,200
2015-10-23 2015-10-20 2.256 364,430 -41,170 0.14% 822,159
2015-10-22 2015-10-19 2.282 405,600 -53,369 0.15% 925,679
2015-10-07 2015-10-05 2.361 458,969 -9,149 0.17% 1,083,601
2015-10-06 2015-10-02 2.335 468,118 +33,546 0.18% 1,092,921
2015-09-04 2015-09-01 3.018 434,572 +6,100 0.16% 1,311,728
2015-09-02 2015-08-31 3.076 428,472 +41,199 0.16% 1,318,187
2015-08-26 2015-08-24 2.960 387,273 +33,076 0.16% 1,146,479
2015-08-25 2015-08-21 3.135 354,197 +68,910 0.15% 1,110,242
2015-08-21 2015-08-19 2.989 285,287 +1,379 0.12% 852,841
2015-08-04 2015-07-31 2.467 283,908 -6,891 0.12% 700,399
2015-07-21 2015-07-17 2.409 290,799 +9,647 0.12% 700,519
2015-07-09 2015-07-07 2.148 281,152 -11,026 0.12% 603,840
2015-07-08 2015-07-06 2.235 292,178 -16,538 0.12% 652,961
2015-07-02 2015-06-29 2.844 308,716 -16,538 0.13% 878,080
2015-06-29 2015-06-25 3.076 325,254 -33,077 0.13% 1,000,639
2015-06-26 2015-06-24 3.135 358,331 -68,910 0.15% 1,123,200
2015-06-23 2015-06-19 2.960 427,241 +67,532 0.18% 1,264,800
2015-06-18 2015-06-16 3.018 359,709 -151,602 0.15% 1,085,759
2015-06-17 2015-06-15 3.222 511,311 +115,769 0.21% 1,647,240
2015-06-15 2015-06-11 2.989 395,542 -59,263 0.16% 1,182,439
2015-06-12 2015-06-10 2.960 454,805 -5,513 0.19% 1,346,400
2015-06-11 2015-06-09 3.047 460,318 +64,776 0.19% 1,402,801
2015-06-10 2015-06-08 3.222 395,542 +11,025 0.16% 1,274,279
2015-06-08 2015-06-04 3.251 384,517 -2,756 0.16% 1,249,921
2015-06-03 2015-06-01 3.367 387,273 +41,346 0.16% 1,303,839
2015-06-01 2015-05-28 3.425 345,927 +4,134 0.14% 1,184,719
2015-05-29 2015-05-27 3.483 341,793 -34,455 0.14% 1,190,401
2015-05-28 2015-05-26 3.541 376,248 +34,455 0.16% 1,332,241
2015-05-27 2015-05-22 3.599 341,793 -9,647 0.14% 1,230,081
2015-05-26 2015-05-21 3.425 351,440 +27,564 0.15% 1,203,600
2015-05-22 2015-05-20 3.425 323,876 -137,820 0.13% 1,109,199
2015-05-20 2015-05-18 3.454 461,696 -16,538 0.19% 1,594,601
2015-05-19 2015-05-15 3.512 478,234 -96,474 0.20% 1,679,479
2015-05-18 2015-05-14 3.599 574,708 +52,372 0.24% 2,068,320
2015-05-15 2015-05-13 3.367 522,336 +9,647 0.22% 1,758,558
2015-05-14 2015-05-12 3.541 512,689 -45,481 0.21% 1,815,360
2015-05-13 2015-05-11 3.831 558,170 +177,788 0.23% 2,138,402
2015-05-11 2015-05-07 2.786 380,382 +15,160 0.16% 1,059,839
2015-05-07 2015-05-05 2.989 365,222 -11,026 0.15% 1,091,800
2015-05-04 2015-04-29 3.251 376,248 -8,269 0.16% 1,223,041
2015-04-30 2015-04-28 3.047 384,517 +46,859 0.16% 1,171,801
2015-04-29 2015-04-27 3.193 337,658 -74,423 0.14% 1,078,000
2015-04-28 2015-04-24 3.222 412,081 +5,513 0.17% 1,327,561
2015-04-27 2015-04-23 3.309 406,568 +111,634 0.17% 1,345,200
2015-04-17 2015-04-15 2.873 294,934 +17,917 0.12% 847,440
2015-04-16 2015-04-14 2.989 277,017 -6,891 0.11% 828,119
2015-04-15 2015-04-13 2.902 283,908 -28,943 0.12% 823,999
2015-04-14 2015-04-10 2.728 312,851 -20,673 0.13% 853,521
2015-04-13 2015-04-09 2.757 333,524 -34,454 0.14% 919,601
2015-04-10 2015-04-08 2.815 367,978 -41,346 0.15% 1,035,959
2015-03-25 2015-03-23 2.641 409,324 +4,134 0.17% 1,081,079
2015-03-24 2015-03-20 2.583 405,190 -4,134 0.17% 1,046,641
2015-03-23 2015-03-19 2.583 409,324 +4,134 0.17% 1,057,319
2015-03-13 2015-03-11 2.409 405,190 -11,025 0.17% 976,081
2015-03-12 2015-03-10 2.409 416,215 +27,564 0.17% 1,002,639
2015-03-11 2015-03-09 2.554 388,651 +34,454 0.16% 992,639
2015-03-10 2015-03-06 2.641 354,197 -34,454 0.15% 935,481
2015-03-09 2015-03-05 2.641 388,651 +11,025 0.16% 1,026,479
2015-03-06 2015-03-04 2.728 377,626 +16,539 0.16% 1,030,240
2015-03-05 2015-03-03 2.612 361,087 -4,135 0.15% 943,199
2015-03-04 2015-03-02 2.641 365,222 +27,564 0.15% 964,600
2015-02-27 2015-02-25 2.670 337,658 +34,455 0.14% 901,600
2015-02-25 2015-02-23 2.612 303,203 +2,756 0.13% 791,999
2015-02-24 2015-02-18 2.699 300,447 -4,134 0.12% 810,960
2015-02-23 2015-02-16 2.699 304,581 -2,757 0.13% 822,119
2015-02-17 2015-02-13 2.728 307,338 -5,513 0.13% 838,480
2015-02-13 2015-02-11 2.583 312,851 +11,026 0.13% 808,121
2015-02-11 2015-02-09 2.583 301,825 +37,211 0.13% 779,640
2015-02-10 2015-02-06 2.554 264,614 +34,455 0.11% 675,841
2015-02-09 2015-02-05 2.670 230,159 +20,673 0.10% 614,560
2015-02-06 2015-02-04 2.786 209,486 +24,808 0.09% 583,680
2015-02-05 2015-02-03 2.699 184,678 +2,756 0.08% 498,479
2015-02-04 2015-02-02 2.699 181,922 -4,135 0.08% 491,040
2015-02-03 2015-01-30 2.989 186,057 -147,467 0.08% 556,201
2015-02-02 2015-01-29 3.280 333,524 -172,274 0.14% 1,093,841
2015-01-30 2015-01-28 3.396 505,798 +177,787 0.21% 1,717,560
2015-01-29 2015-01-27 3.193 328,011 +4,135 0.14% 1,047,201
2015-01-28 2015-01-26 3.193 323,876 -101,987 0.13% 1,033,999
2015-01-27 2015-01-23 3.251 425,863 -824,161 0.18% 1,384,321
2015-01-23 2015-01-21 2.467 1,250,024 -68,910 0.52% 3,083,799
2015-01-22 2015-01-20 2.670 1,318,934 +758,008 0.55% 3,521,760
2015-01-21 2015-01-19 2.293 560,926 +56,506 0.23% 1,286,120
2015-01-20 2015-01-16 3.018 504,420 0.21% 1,522,560

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