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 0.083 3,180,000 +0 0.17% 263,940
2025-10-13 2025-10-09 0.080 3,180,000 +0 0.17% 254,400
2025-10-10 2025-10-08 0.080 3,180,000 -50,000 0.17% 254,400
2025-09-29 2025-09-25 0.066 3,230,000 -250,000 0.17% 213,180
2025-09-05 2025-09-03 0.065 3,480,000 +100,000 0.19% 226,200
2025-09-03 2025-09-01 0.069 3,380,000 +40,000 0.18% 233,220
2025-09-02 2025-08-29 0.078 3,340,000 +20,000 0.18% 260,520
2025-08-28 2025-08-26 0.080 3,320,000 +140,000 0.18% 265,600
2025-08-13 2025-08-11 0.084 3,180,000 +110,000 0.17% 267,120
2025-08-11 2025-08-07 0.115 3,070,000 +250,000 0.16% 353,050
2025-07-29 2025-07-25 0.100 2,820,000 +30,000 0.15% 282,000
2025-07-28 2025-07-24 0.100 2,790,000 +50,000 0.15% 279,000
2025-07-25 2025-07-23 0.104 2,740,000 +10,000 0.15% 284,960
2025-07-24 2025-07-22 0.093 2,730,000 +50,000 0.15% 253,890
2025-05-14 2025-05-12 0.093 2,680,000 +50,000 0.14% 249,240
2025-04-10 2025-04-08 0.100 2,630,000 +170,000 0.14% 263,000
2025-04-08 2025-04-03 0.118 2,460,000 +150,000 0.13% 290,280
2025-04-03 2025-04-01 0.115 2,310,000 +60,000 0.12% 265,650
2025-04-02 2025-03-31 0.124 2,250,000 +50,000 0.12% 279,000
2025-04-01 2025-03-28 0.123 2,200,000 +100,000 0.12% 270,600
2025-03-31 2025-03-27 0.115 2,100,000 -640,000 0.11% 241,500
2025-01-21 2025-01-17 0.100 2,740,000 -480,000 0.15% 274,000
2024-10-07 2024-10-03 0.122 3,220,000 -280,000 0.17% 392,840
2024-09-03 2024-08-30 0.095 3,500,000 -600,000 0.19% 332,500
2024-08-29 2024-08-27 0.091 4,100,000 -1,640,000 0.22% 373,100
2024-07-10 2024-07-08 0.090 5,740,000 -600,000 0.31% 516,600
2023-10-30 2023-10-26 0.094 6,340,000 -550,000 0.34% 595,960
2023-09-20 2023-09-18 0.109 6,890,000 +200,000 0.37% 751,010
2023-06-30 2023-06-28 0.070 6,690,000 -140,000 0.36% 468,300
2023-05-31 2023-05-29 0.077 6,830,000 +140,000 0.37% 525,910
2022-09-20 2022-09-16 0.148 6,690,000 +140,000 0.36% 990,120
2022-08-17 2022-08-15 0.169 6,550,000 +119,091 0.41% 1,107,435
2021-03-16 2021-03-12 0.356 6,430,909 -19,636 0.41% 2,292,500
2021-03-12 2021-03-10 0.295 6,450,545 +19,636 0.41% 1,905,300
2020-10-15 2020-10-12 0.224 6,430,909 -19,636 0.41% 1,441,000
2020-08-17 2020-08-13 0.159 6,450,545 -49,091 0.41% 1,024,920
2020-07-21 2020-07-17 0.148 6,499,636 -9,819 0.42% 959,900
2020-07-10 2020-07-08 0.158 6,509,455 +9,819 0.42% 1,027,650
2020-07-09 2020-07-07 0.141 6,499,636 +49,091 0.42% 913,560
2019-10-22 2019-10-18 0.402 6,450,545 +9,818 0.50% 2,595,150
2019-10-21 2019-10-17 0.397 6,440,727 +49,091 0.50% 2,558,400
2019-10-18 2019-10-16 0.402 6,391,636 +19,636 0.49% 2,571,450
2019-10-16 2019-10-14 0.402 6,372,000 +19,636 0.49% 2,563,550
2019-10-15 2019-10-11 0.407 6,352,364 +39,273 0.49% 2,588,000
2019-10-14 2019-10-10 0.412 6,313,091 +39,273 0.49% 2,604,150
2019-10-04 2019-10-02 0.407 6,273,818 +29,454 0.48% 2,556,000
2019-10-02 2019-09-27 0.407 6,244,364 +49,091 0.48% 2,544,000
2019-09-24 2019-09-20 0.372 6,195,273 +98,182 0.48% 2,303,150
2019-08-29 2019-08-27 0.397 6,097,091 -9,818 0.47% 2,421,900
2019-07-02 2019-06-27 0.591 6,106,909 +5,046,545 0.47% 3,607,600
2018-09-28 2018-09-26 0.703 1,060,364 -39,272 0.10% 745,200
2018-07-25 2018-07-23 0.886 1,099,636 -49,091 0.10% 974,400
2018-07-12 2018-07-10 0.886 1,148,727 +49,091 0.11% 1,017,900
2018-06-27 2018-06-25 0.917 1,099,636 +648,000 0.10% 1,008,000
2018-05-17 2018-05-15 0.988 451,636 -19,637 0.04% 446,200
2018-04-13 2018-04-11 1.263 471,273 -19,636 0.04% 595,200
2018-03-29 2018-03-27 1.365 490,909 +58,909 0.05% 670,000
2018-01-22 2018-01-18 1.090 432,000 -19,636 0.04% 470,800
2017-12-29 2017-12-27 1.090 451,636 -19,637 0.04% 492,200
2017-12-20 2017-12-18 1.069 471,273 -19,636 0.04% 504,000
2017-12-18 2017-12-14 1.120 490,909 -166,909 0.05% 550,000
2017-11-23 2017-11-21 1.324 657,818 -58,909 0.06% 871,000
2017-11-21 2017-11-17 1.304 716,727 -39,273 0.07% 934,400
2017-10-09 2017-10-04 1.518 756,000 -9,818 0.08% 1,147,300
2017-09-29 2017-09-27 1.426 765,818 +29,454 0.08% 1,092,000
2017-09-22 2017-09-20 1.355 736,364 -49,091 0.08% 997,500
2017-08-18 2017-08-16 1.375 785,455 -9,818 0.08% 1,080,001
2017-08-07 2017-08-03 1.324 795,273 -147,272 0.08% 1,053,000
2017-08-01 2017-07-28 1.375 942,545 +9,818 0.10% 1,295,999
2017-07-31 2017-07-27 1.365 932,727 +39,272 0.10% 1,273,000
2017-07-20 2017-07-18 1.395 893,455 +9,819 0.09% 1,246,701
2017-07-19 2017-07-17 1.406 883,636 +9,818 0.09% 1,241,999
2017-07-07 2017-07-05 1.518 873,818 +166,909 0.09% 1,326,100
2017-06-22 2017-06-20 1.701 706,909 +98,182 0.07% 1,202,400
2017-05-19 2017-05-17 2.027 608,727 -88,364 0.06% 1,233,799
2017-05-17 2017-05-15 1.905 697,091 -78,545 0.07% 1,327,700
2017-05-12 2017-05-10 1.874 775,636 -29,455 0.08% 1,453,599
2017-05-11 2017-05-09 1.935 805,091 -186,545 0.09% 1,558,000
2017-04-28 2017-04-26 1.976 991,636 +19,636 0.11% 1,959,399
2017-04-24 2017-04-20 2.017 972,000 +19,636 0.10% 1,960,200
2017-04-18 2017-04-12 1.925 952,364 +49,091 0.10% 1,833,301
2017-04-13 2017-04-11 1.905 903,273 -29,454 0.10% 1,720,401
2017-04-12 2017-04-10 1.935 932,727 -68,728 0.10% 1,804,999
2017-04-07 2017-04-05 1.884 1,001,455 +29,455 0.11% 1,887,001
2017-03-30 2017-03-28 1.528 972,000 +88,364 0.10% 1,485,000
2017-03-27 2017-03-23 1.619 883,636 +186,545 0.09% 1,430,999
2017-03-20 2017-03-16 1.813 697,091 +108,000 0.07% 1,263,800
2017-03-16 2017-03-14 1.803 589,091 +39,273 0.06% 1,062,000
2017-03-07 2017-03-03 1.630 549,818 -9,818 0.06% 896,000
2017-02-02 2017-01-27 2.088 559,636 +68,727 0.06% 1,168,499
2016-12-16 2016-12-14 2.251 490,909 -490,909 0.05% 1,105,000
2016-12-06 2016-12-02 2.302 981,818 -530,182 0.10% 2,260,000
2016-12-05 2016-12-01 2.231 1,512,000 -9,818 0.16% 3,372,600
2016-12-01 2016-11-29 2.261 1,521,818 -98,182 0.16% 3,441,000
2016-11-30 2016-11-28 2.200 1,620,000 -304,364 0.17% 3,564,000
2016-11-22 2016-11-18 2.180 1,924,364 -98,181 0.20% 4,194,401
2016-11-17 2016-11-15 2.180 2,022,545 -29,455 0.21% 4,408,399
2016-10-28 2016-10-26 2.149 2,052,000 -58,909 0.22% 4,409,900
2016-10-24 2016-10-19 1.925 2,110,909 +157,091 0.22% 4,063,500
2016-10-20 2016-10-18 1.874 1,953,818 +29,454 0.21% 3,661,600
2016-10-19 2016-10-17 1.681 1,924,364 -98,181 0.20% 3,234,001
2016-10-18 2016-10-14 1.660 2,022,545 +98,181 0.21% 3,357,799
2016-10-14 2016-10-12 1.915 1,924,364 +19,637 0.20% 3,684,801
2016-10-11 2016-10-06 2.006 1,904,727 +176,727 0.20% 3,821,799
2016-10-07 2016-10-05 2.006 1,728,000 +147,273 0.18% 3,467,200
2016-10-06 2016-10-04 2.241 1,580,727 +29,454 0.17% 3,541,999
2016-10-05 2016-10-03 2.322 1,551,273 +58,909 0.16% 3,602,401
2016-10-04 2016-09-30 2.332 1,492,364 -147,272 0.16% 3,480,801
2016-09-21 2016-09-19 2.495 1,639,636 -98,182 0.17% 4,091,499
2016-09-12 2016-09-08 2.281 1,737,818 -9,818 0.18% 3,964,800
2016-09-09 2016-09-07 2.353 1,747,636 +49,091 0.19% 4,111,799
2016-09-08 2016-09-06 2.292 1,698,545 -9,819 0.18% 3,892,499
2016-09-07 2016-09-05 2.068 1,708,364 +490,909 0.18% 3,532,201
2016-09-06 2016-09-02 2.363 1,217,455 +29,455 0.13% 2,876,801
2016-08-31 2016-08-29 2.506 1,188,000 -29,455 0.13% 2,976,600
2016-08-30 2016-08-26 2.210 1,217,455 +756,000 0.13% 2,690,801
2016-08-25 2016-08-23 1.966 461,455 -19,636 0.05% 907,101
2016-08-23 2016-08-19 1.793 481,091 -108,000 0.05% 862,400
2016-08-22 2016-08-18 1.752 589,091 +9,818 0.06% 1,032,000
2016-08-19 2016-08-17 1.762 579,273 -520,363 0.06% 1,020,700
2016-08-18 2016-08-16 1.731 1,099,636 -19,637 0.12% 1,903,999
2016-08-17 2016-08-15 1.630 1,119,273 +68,728 0.12% 1,824,000
2016-08-16 2016-08-12 1.793 1,050,545 -98,182 0.11% 1,883,199
2016-08-15 2016-08-11 1.874 1,148,727 -206,182 0.12% 2,152,799
2016-08-11 2016-08-09 1.793 1,354,909 +98,182 0.14% 2,428,800
2016-08-10 2016-08-08 1.324 1,256,727 -245,455 0.13% 1,664,000
2016-08-09 2016-08-05 1.131 1,502,182 -19,636 0.16% 1,698,300
2016-08-08 2016-08-04 1.090 1,521,818 -19,637 0.16% 1,658,500
2016-08-05 2016-08-03 1.029 1,541,455 -775,636 0.16% 1,585,700
2016-08-04 2016-08-01 1.008 2,317,091 -29,454 0.25% 2,336,400
2016-08-03 2016-07-29 0.998 2,346,545 -569,455 0.25% 2,342,200
2016-08-01 2016-07-28 1.008 2,916,000 -19,636 0.31% 2,940,300
2016-07-29 2016-07-27 0.968 2,935,636 -785,455 0.31% 2,840,500
2016-07-27 2016-07-25 0.866 3,721,091 -687,273 0.39% 3,221,500
2016-07-06 2016-07-04 0.927 4,408,364 +245,455 0.47% 4,085,900
2016-07-05 2016-06-30 0.978 4,162,909 -108,000 0.44% 4,070,400
2016-06-21 2016-06-17 0.835 4,270,909 -68,727 0.45% 3,567,000
2016-06-13 2016-06-08 0.876 4,339,636 -29,455 0.46% 3,801,200
2016-06-08 2016-06-06 0.866 4,369,091 +49,091 0.46% 3,782,500
2016-06-07 2016-06-03 0.866 4,320,000 +19,636 0.46% 3,740,000
2016-06-03 2016-06-01 0.794 4,300,364 +29,455 0.46% 3,416,400
2016-05-31 2016-05-27 0.682 4,270,909 +68,727 0.45% 2,914,500
2016-05-30 2016-05-26 0.713 4,202,182 +127,637 0.45% 2,996,000
2016-05-27 2016-05-25 0.744 4,074,545 +176,727 0.43% 3,029,500
2016-05-26 2016-05-24 0.723 3,897,818 +49,091 0.41% 2,818,700
2016-05-20 2016-05-18 0.611 3,848,727 +78,545 0.41% 2,352,000
2016-05-16 2016-05-12 0.652 3,770,182 +9,818 0.40% 2,457,600
2016-05-12 2016-05-10 0.570 3,760,364 +29,455 0.40% 2,144,800
2016-05-03 2016-04-28 0.581 3,730,909 -68,727 0.40% 2,166,000
2016-04-28 2016-04-26 0.591 3,799,636 +68,727 0.40% 2,244,600
2016-02-17 2016-02-15 0.407 3,730,909 -19,636 0.40% 1,520,000
2016-02-16 2016-02-12 0.372 3,750,545 +157,090 0.40% 1,394,300
2015-11-10 2015-11-06 0.631 3,593,455 -294,545 0.38% 2,269,200
2015-10-28 2015-10-26 0.591 3,888,000 -29,455 0.41% 2,296,800
2015-09-11 2015-09-09 0.560 3,917,455 -78,545 0.42% 2,194,500
2015-09-10 2015-09-08 0.540 3,996,000 +58,909 0.42% 2,157,100
2015-09-09 2015-09-07 0.530 3,937,091 +19,636 0.42% 2,085,200
2015-08-26 2015-08-24 0.550 3,917,455 +490,910 0.42% 2,154,600
2015-08-24 2015-08-20 0.530 3,426,545 +157,090 0.36% 1,814,800
2015-08-17 2015-08-13 0.570 3,269,455 -68,727 0.35% 1,864,800
2015-08-11 2015-08-07 0.591 3,338,182 +108,000 0.35% 1,972,000
2015-08-10 2015-08-06 0.550 3,230,182 +78,546 0.34% 1,776,600
2015-08-05 2015-08-03 0.560 3,151,636 +137,454 0.33% 1,765,500
2015-08-04 2015-07-31 0.591 3,014,182 +157,091 0.32% 1,780,600
2015-07-30 2015-07-28 0.591 2,857,091 -29,454 0.30% 1,687,800
2015-07-29 2015-07-27 0.560 2,886,545 +39,272 0.31% 1,617,000
2015-07-24 2015-07-22 0.601 2,847,273 +324,000 0.30% 1,711,000
2015-07-21 2015-07-17 0.621 2,523,273 +108,000 0.27% 1,567,700
2015-07-20 2015-07-16 0.591 2,415,273 +206,182 0.26% 1,426,800
2015-07-16 2015-07-14 0.621 2,209,091 -98,182 0.23% 1,372,500
2015-07-15 2015-07-13 0.642 2,307,273 +343,637 0.24% 1,480,500
2015-07-14 2015-07-10 0.611 1,963,636 -29,455 0.21% 1,200,000
2015-07-13 2015-07-09 0.550 1,993,091 -1,021,091 0.21% 1,096,200
2015-07-10 2015-07-08 0.407 3,014,182 +883,637 0.32% 1,228,000
2015-07-09 2015-07-07 0.509 2,130,545 +157,090 0.23% 1,085,000
2015-07-08 2015-07-06 0.560 1,973,455 +245,455 0.21% 1,105,500
2015-07-07 2015-07-03 0.672 1,728,000 -108,000 0.18% 1,161,600
2015-07-06 2015-07-02 0.744 1,836,000 +49,091 0.19% 1,365,100
2015-07-02 2015-06-29 0.784 1,786,909 +147,273 0.19% 1,401,400
2015-06-30 2015-06-26 0.856 1,639,636 +98,181 0.17% 1,402,800
2015-06-29 2015-06-25 0.866 1,541,455 +294,546 0.16% 1,334,500
2015-06-26 2015-06-24 0.866 1,246,909 +29,454 0.13% 1,079,500
2015-06-24 2015-06-22 0.866 1,217,455 -68,727 0.13% 1,054,000
2015-06-08 2015-06-04 0.968 1,286,182 -108,000 0.14% 1,244,500
2015-06-05 2015-06-03 1.008 1,394,182 -265,091 0.15% 1,405,800
2015-06-04 2015-06-02 1.049 1,659,273 -147,272 0.18% 1,740,700
2015-06-03 2015-06-01 1.049 1,806,545 +137,454 0.19% 1,895,200
2015-06-02 2015-05-29 1.008 1,669,091 +58,909 0.18% 1,683,000
2015-06-01 2015-05-28 0.988 1,610,182 +235,637 0.17% 1,590,800
2015-05-29 2015-05-27 1.049 1,374,545 +78,545 0.15% 1,442,000
2015-05-28 2015-05-26 1.090 1,296,000 -677,455 0.14% 1,412,400
2015-05-27 2015-05-22 1.100 1,973,455 +225,819 0.21% 2,170,800
2015-05-26 2015-05-21 0.957 1,747,636 +88,363 0.19% 1,673,200
2015-05-21 2015-05-19 0.815 1,659,273 -108,000 0.18% 1,352,000
2015-05-20 2015-05-18 0.784 1,767,273 -137,454 0.19% 1,386,000
2015-05-19 2015-05-15 0.825 1,904,727 +225,818 0.20% 1,571,400
2015-05-18 2015-05-14 0.794 1,678,909 +873,818 0.18% 1,333,800
2015-05-15 2015-05-13 0.723 805,091 +127,636 0.09% 582,200
2015-05-14 2015-05-12 0.886 677,455 +117,819 0.07% 600,300
2015-05-13 2015-05-11 1.069 559,636 -19,637 0.06% 598,500
2015-05-11 2015-05-07 1.151 579,273 +196,364 0.06% 666,700
2015-05-08 2015-05-06 1.212 382,909 +49,091 0.04% 464,100
2015-05-07 2015-05-05 1.426 333,818 -14,805,818 0.04% 476,000
2015-05-06 2015-05-04 1.833 15,139,636 -9,121,091 1.61% 27,755,999
2015-05-04 2015-04-29 2.363 24,260,727 -2,042,182 2.57% 57,327,199
2015-04-30 2015-04-28 2.475 26,302,909 -579,273 2.79% 65,099,700
2015-04-29 2015-04-27 2.760 26,882,182 -9,818 2.85% 74,199,801
2015-04-23 2015-04-21 2.882 26,892,000 +9,818 2.85% 77,513,700
2015-04-22 2015-04-20 2.730 26,882,182 +29,455 2.85% 73,378,400
2015-04-21 2015-04-17 3.015 26,852,727 +29,454 2.85% 80,955,999
2015-04-20 2015-04-16 3.208 26,823,273 +19,637 2.85% 86,058,001
2015-04-17 2015-04-15 3.310 26,803,636 -373,091 2.84% 88,724,999
2015-04-13 2015-04-09 2.597 27,176,727 +9,818 2.88% 70,583,999
2015-04-09 2015-04-02 2.658 27,166,909 -196,364 2.88% 72,218,700
2015-04-08 2015-04-01 2.923 27,363,273 -432,000 2.90% 79,986,901
2015-04-02 2015-03-31 3.239 27,795,273 -451,636 2.95% 90,025,801
2015-04-01 2015-03-30 3.544 28,246,909 -1,129,091 3.00% 100,119,600
2015-03-31 2015-03-27 2.852 29,376,000 3.12% 83,776,000

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