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 0.485 406,000 +0 0.06% 196,910
2025-10-13 2025-10-09 0.485 406,000 +0 0.06% 196,910
2025-10-10 2025-10-08 0.500 406,000 +0 0.06% 203,000
2025-10-09 2025-10-06 0.485 406,000 +0 0.06% 196,910
2025-10-08 2025-10-03 0.500 406,000 +0 0.06% 203,000
2025-10-06 2025-10-02 0.530 406,000 +0 0.06% 215,180
2025-10-03 2025-09-30 0.510 406,000 +0 0.06% 207,060
2025-10-02 2025-09-29 0.560 406,000 +0 0.06% 227,360
2025-09-30 2025-09-26 0.560 406,000 +0 0.06% 227,360
2025-09-29 2025-09-25 0.560 406,000 +0 0.06% 227,360
2025-09-26 2025-09-24 0.560 406,000 +0 0.06% 227,360
2025-09-25 2025-09-23 0.570 406,000 +0 0.06% 231,420
2025-09-24 2025-09-22 0.570 406,000 +0 0.06% 231,420
2025-09-23 2025-09-19 0.590 406,000 +0 0.06% 239,540
2025-09-22 2025-09-18 0.630 406,000 +0 0.06% 255,780
2025-09-19 2025-09-17 0.590 406,000 +0 0.06% 239,540
2025-09-18 2025-09-16 0.570 406,000 +0 0.06% 231,420
2025-09-17 2025-09-15 0.560 406,000 +0 0.06% 227,360
2025-09-16 2025-09-12 0.500 406,000 +0 0.06% 203,000
2025-09-15 2025-09-11 0.550 406,000 +0 0.06% 223,300
2025-09-12 2025-09-10 0.550 406,000 +0 0.06% 223,300
2025-09-11 2025-09-09 0.580 406,000 +0 0.06% 235,480
2025-09-10 2025-09-08 0.600 406,000 +0 0.06% 243,600
2025-09-09 2025-09-05 0.600 406,000 +0 0.06% 243,600
2025-09-08 2025-09-04 0.600 406,000 +0 0.06% 243,600
2025-09-05 2025-09-03 0.600 406,000 +0 0.06% 243,600
2025-09-04 2025-09-02 0.600 406,000 +0 0.06% 243,600
2025-09-03 2025-09-01 0.600 406,000 +0 0.06% 243,600
2025-09-02 2025-08-29 0.610 406,000 +0 0.06% 247,660
2025-09-01 2025-08-28 0.580 406,000 +0 0.06% 235,480
2025-08-29 2025-08-27 0.580 406,000 +0 0.06% 235,480
2025-08-28 2025-08-26 0.610 406,000 +0 0.06% 247,660
2025-08-27 2025-08-25 0.620 406,000 +0 0.06% 251,720
2025-08-26 2025-08-22 0.640 406,000 +0 0.06% 259,840
2025-08-25 2025-08-21 0.650 406,000 +0 0.06% 263,900
2025-08-22 2025-08-20 0.650 406,000 +0 0.06% 263,900
2025-08-21 2025-08-19 0.640 406,000 +0 0.06% 259,840
2025-08-20 2025-08-18 0.630 406,000 +0 0.06% 255,780
2025-08-19 2025-08-15 0.640 406,000 +0 0.06% 259,840
2025-08-18 2025-08-14 0.650 406,000 +0 0.06% 263,900
2025-08-15 2025-08-13 0.670 406,000 +0 0.06% 272,020
2025-08-14 2025-08-12 0.660 406,000 +0 0.06% 267,960
2025-08-13 2025-08-11 0.640 406,000 +0 0.06% 259,840
2025-08-12 2025-08-08 0.650 406,000 +0 0.06% 263,900
2025-08-11 2025-08-07 0.650 406,000 +0 0.06% 263,900
2025-08-08 2025-08-06 0.620 406,000 +0 0.06% 251,720
2025-08-07 2025-08-05 0.630 406,000 +0 0.06% 255,780
2025-08-06 2025-08-04 0.610 406,000 +0 0.06% 247,660
2025-08-05 2025-08-01 0.670 406,000 +0 0.06% 272,020
2025-08-04 2025-07-31 0.680 406,000 +0 0.06% 276,080
2025-08-01 2025-07-30 0.680 406,000 +0 0.06% 276,080
2025-07-31 2025-07-29 0.670 406,000 +0 0.06% 272,020
2025-07-30 2025-07-28 0.680 406,000 +0 0.06% 276,080
2025-07-29 2025-07-25 0.680 406,000 +0 0.06% 276,080
2025-07-28 2025-07-24 0.690 406,000 +0 0.06% 280,140
2025-07-25 2025-07-23 0.720 406,000 +0 0.06% 292,320
2025-07-24 2025-07-22 0.710 406,000 +0 0.06% 288,260
2025-07-23 2025-07-21 0.710 406,000 +0 0.06% 288,260
2025-07-22 2025-07-18 0.700 406,000 +0 0.06% 284,200
2025-07-21 2025-07-17 0.710 406,000 +0 0.06% 288,260
2025-07-18 2025-07-16 0.710 406,000 +0 0.06% 288,260
2025-07-17 2025-07-15 0.710 406,000 +0 0.06% 288,260
2025-07-16 2025-07-14 0.710 406,000 +0 0.06% 288,260
2025-07-15 2025-07-11 0.710 406,000 +0 0.06% 288,260
2025-07-14 2025-07-10 0.700 406,000 +0 0.06% 284,200
2025-07-11 2025-07-09 0.710 406,000 +0 0.06% 288,260
2025-07-10 2025-07-08 0.700 406,000 +0 0.06% 284,200
2025-07-09 2025-07-07 0.720 406,000 +0 0.06% 292,320
2025-07-08 2025-07-04 0.740 406,000 +0 0.06% 300,440
2025-07-07 2025-07-03 0.740 406,000 +0 0.06% 300,440
2025-07-04 2025-07-02 0.740 406,000 +0 0.06% 300,440
2025-07-03 2025-06-30 0.740 406,000 +0 0.06% 300,440
2025-07-02 2025-06-27 0.740 406,000 +0 0.06% 300,440
2025-06-30 2025-06-26 0.710 406,000 +0 0.06% 288,260
2025-06-27 2025-06-25 0.720 406,000 +0 0.06% 292,320
2025-06-26 2025-06-24 0.710 406,000 +0 0.06% 288,260
2025-06-25 2025-06-23 0.710 406,000 +0 0.06% 288,260
2025-06-24 2025-06-20 0.730 406,000 +0 0.06% 296,380
2025-06-23 2025-06-19 0.730 406,000 +0 0.06% 296,380
2025-06-20 2025-06-18 0.740 406,000 +0 0.06% 300,440
2025-06-19 2025-06-17 0.700 406,000 -12,000 0.06% 284,200
2024-12-03 2024-11-29 0.710 418,000 -20,000 0.07% 296,780
2024-11-14 2024-11-12 0.670 438,000 -120,000 0.07% 293,460
2024-10-31 2024-10-29 0.620 558,000 -30,000 0.09% 345,960
2024-10-21 2024-10-17 0.650 588,000 +108,000 0.09% 382,200
2024-10-07 2024-10-03 0.620 480,000 +42,000 0.08% 297,600
2024-05-27 2024-05-23 1.064 438,000 +67,481 0.07% 465,994
2023-08-28 2023-08-24 1.218 370,519 -1,692 0.07% 451,140
2023-07-27 2023-07-25 1.182 372,211 -1,692 0.07% 440,000
2023-06-23 2023-06-20 0.934 373,903 -60,907 0.07% 349,180
2023-06-09 2023-06-07 1.241 434,810 -1,692 0.08% 539,700
2023-05-30 2023-05-25 1.182 436,502 -1,691 0.08% 516,000
2023-02-06 2023-02-02 1.466 438,193 -15,227 0.08% 642,319
2023-01-31 2023-01-27 1.525 453,420 -3,384 0.08% 691,440
2023-01-13 2023-01-11 1.560 456,804 -1,692 0.08% 712,800
2023-01-05 2023-01-03 1.501 458,496 -3,384 0.08% 688,340
2022-06-02 2022-05-31 1.184 461,880 +5,330 0.09% 546,850
2022-01-24 2022-01-20 1.232 456,550 -30,102 0.09% 562,380
2021-11-12 2021-11-10 1.435 486,652 -18,396 0.09% 698,399
2021-09-29 2021-09-27 1.435 505,048 -33,447 0.09% 724,800
2021-09-20 2021-09-16 1.483 538,495 -33,447 0.10% 798,560
2021-09-15 2021-09-13 1.519 571,942 -48,498 0.11% 868,680
2021-08-27 2021-08-25 1.638 620,440 -13,379 0.12% 1,016,540
2021-08-25 2021-08-23 1.638 633,819 -33,447 0.12% 1,038,460
2021-08-18 2021-08-16 1.638 667,266 -50,170 0.12% 1,093,260
2021-07-29 2021-07-27 1.650 717,436 -66,894 0.13% 1,184,040
2021-07-13 2021-07-09 1.662 784,330 -25,085 0.15% 1,303,820
2021-07-12 2021-07-08 1.650 809,415 -13,379 0.15% 1,335,840
2021-07-06 2021-07-02 1.626 822,794 -30,102 0.15% 1,338,240
2021-06-24 2021-06-22 1.626 852,896 -1,672 0.16% 1,387,200
2021-06-16 2021-06-11 1.626 854,568 +53,515 0.16% 1,389,919
2021-05-31 2021-05-27 1.471 801,053 -1,673 0.15% 1,178,340
2021-05-11 2021-05-07 1.423 802,726 +418,087 0.15% 1,142,400
2021-05-03 2021-04-29 1.411 384,639 +6,689 0.07% 542,799
2021-04-27 2021-04-23 1.423 377,950 -20,068 0.07% 537,880
2021-04-09 2021-04-07 1.423 398,018 -56,860 0.08% 566,440
2021-02-19 2021-02-17 1.495 454,878 -10,034 0.09% 680,000
2021-02-02 2021-01-29 1.471 464,912 +1,672 0.09% 683,880
2020-10-05 2020-09-29 1.375 463,240 +76,928 0.09% 637,101
2020-08-28 2020-08-26 1.256 386,312 -1,672 0.07% 485,100
2020-01-16 2020-01-14 1.746 387,984 -3,345 0.07% 677,440
2020-01-03 2019-12-31 1.674 391,329 +1,673 0.08% 655,200
2019-12-30 2019-12-24 1.638 389,656 -1,673 0.07% 638,419
2019-12-13 2019-12-11 1.567 391,329 -1,672 0.08% 613,080
2019-12-12 2019-12-10 1.543 393,001 +1,672 0.08% 606,300
2019-09-09 2019-09-05 1.866 391,329 -5,017 0.08% 730,080
2019-09-06 2019-09-04 1.746 396,346 -16,723 0.08% 692,040
2019-06-17 2019-06-13 1.555 413,069 -36,792 0.08% 642,200
2019-06-14 2019-06-12 1.555 449,861 -15,051 0.09% 699,400
2019-06-13 2019-06-11 1.567 464,912 -31,775 0.09% 728,360
2019-04-30 2019-04-26 1.555 496,687 -1,672 0.10% 772,201
2019-03-08 2019-03-06 1.435 498,359 -8,362 0.10% 715,200
2019-01-30 2019-01-28 1.268 506,721 -83,617 0.10% 642,361
2018-03-08 2018-03-06 1.316 590,338 -83,617 0.11% 776,600
2018-01-25 2018-01-23 1.339 673,955 -3,345 0.13% 902,720
2018-01-22 2018-01-18 1.375 677,300 +83,617 0.13% 931,500
2017-10-03 2017-09-28 1.005 593,683 -8,361 0.11% 596,400
2017-09-28 2017-09-26 0.981 602,044 -3,345 0.12% 590,400
2017-09-27 2017-09-25 0.981 605,389 -83,617 0.12% 593,680
2017-09-26 2017-09-22 0.993 689,006 -78,600 0.13% 683,920
2017-09-25 2017-09-21 0.957 767,606 -147,167 0.15% 734,400
2017-09-22 2017-09-20 1.017 914,773 -26,757 0.18% 929,900
2017-09-21 2017-09-19 1.028 941,530 -16,724 0.18% 968,360
2017-09-20 2017-09-18 0.993 958,254 -1,672 0.18% 951,180
2017-09-19 2017-09-15 0.993 959,926 -53,515 0.19% 952,840
2017-09-13 2017-09-11 0.957 1,013,441 -183,958 0.20% 969,600
2017-09-12 2017-09-08 0.993 1,197,399 -143,822 0.23% 1,188,560
2017-09-11 2017-09-07 1.017 1,341,221 -76,928 0.26% 1,363,400
2017-09-07 2017-09-05 1.028 1,418,149 -18,395 0.27% 1,458,560
2017-09-06 2017-09-04 1.028 1,436,544 -188,975 0.28% 1,477,480
2017-09-05 2017-09-01 1.017 1,625,519 -41,809 0.31% 1,652,400
2017-09-04 2017-08-31 1.028 1,667,328 -108,703 0.32% 1,714,840
2017-09-01 2017-08-30 1.040 1,776,031 -18,395 0.34% 1,847,880
2017-08-30 2017-08-28 1.052 1,794,426 -58,532 0.35% 1,888,480
2017-08-29 2017-08-25 1.017 1,852,958 -16,724 0.36% 1,883,600
2017-08-28 2017-08-24 1.028 1,869,682 -58,532 0.36% 1,922,960
2017-08-16 2017-08-14 1.064 1,928,214 -173,924 0.37% 2,052,340
2017-08-14 2017-08-10 1.088 2,102,138 -30,102 0.41% 2,287,740
2017-08-11 2017-08-09 1.088 2,132,240 -250,852 0.41% 2,320,500
2017-08-10 2017-08-08 1.100 2,383,092 -16,723 0.46% 2,622,000
2017-08-08 2017-08-04 1.124 2,399,815 -362,899 0.46% 2,697,800
2017-08-07 2017-08-03 1.112 2,762,714 -456,550 0.53% 3,072,720
2017-08-04 2017-08-02 1.124 3,219,264 -148,839 0.62% 3,619,000
2017-08-03 2017-08-01 1.136 3,368,103 -73,583 0.65% 3,826,600
2017-07-20 2017-07-18 1.124 3,441,686 +2,834,625 0.66% 3,869,040
2017-07-17 2017-07-13 1.148 607,061 -63,549 0.12% 696,960
2017-07-14 2017-07-12 1.160 670,610 -3,345 0.13% 777,940
2017-06-19 2017-06-15 1.148 673,955 -13,379 0.13% 773,760
2017-06-16 2017-06-14 1.148 687,334 +61,877 0.13% 789,120
2017-06-15 2017-06-13 1.160 625,457 +18,396 0.12% 725,560
2017-06-02 2017-05-31 1.206 607,061 +10,927 0.12% 731,914
2017-04-07 2017-04-05 1.230 596,134 -9,854 0.12% 733,260
2017-03-22 2017-03-20 1.230 605,988 -9,853 0.12% 745,380
2017-01-18 2017-01-16 1.230 615,841 -1,642 0.12% 757,500
2016-11-15 2016-11-11 1.461 617,483 -24,634 0.12% 902,400
2016-09-30 2016-09-28 1.376 642,117 -8,211 0.13% 883,660
2016-09-19 2016-09-14 1.230 650,328 -31,203 0.13% 799,920
2016-08-04 2016-08-01 1.084 681,531 +26,276 0.13% 738,700
2016-07-29 2016-07-27 1.072 655,255 -21,349 0.13% 702,240
2016-06-15 2016-06-13 1.047 676,604 -16,423 0.13% 708,640
2016-05-27 2016-05-25 1.174 693,027 +24,592 0.14% 813,797
2016-05-20 2016-05-18 1.149 668,435 -2,684,829 0.14% 768,040
2016-03-30 2016-03-24 1.073 3,353,264 -39,599 0.68% 3,598,900
2016-03-15 2016-03-11 1.073 3,392,863 +79,198 0.69% 3,641,400
2016-03-10 2016-03-08 1.061 3,313,665 -79,198 0.68% 3,514,560
2016-03-03 2016-03-01 0.960 3,392,863 +79,198 0.69% 3,255,840
2016-02-12 2016-02-05 0.871 3,313,665 -1,584 0.68% 2,886,960
2016-02-04 2016-02-02 0.896 3,315,249 +1,584 0.68% 2,972,060
2016-01-28 2016-01-26 0.846 3,313,665 +3,168 0.68% 2,803,280
2016-01-05 2015-12-31 1.326 3,310,497 +17,424 0.68% 4,389,000
2015-11-30 2015-11-26 1.477 3,293,073 -3,168 0.67% 4,864,860
2015-11-26 2015-11-24 1.578 3,296,241 -38,015 0.67% 5,202,500
2015-10-06 2015-10-02 1.641 3,334,256 +38,015 0.68% 5,472,999
2015-09-18 2015-09-16 1.641 3,296,241 -39,599 0.67% 5,410,600
2015-09-16 2015-09-14 1.667 3,335,840 -15,840 0.68% 5,559,839
2015-09-09 2015-09-07 1.616 3,351,680 -1,584 0.68% 5,416,960
2015-08-31 2015-08-27 1.793 3,353,264 -792 0.68% 6,012,280
2015-08-26 2015-08-24 1.717 3,354,056 -7,920 0.68% 5,759,600
2015-08-11 2015-08-07 2.184 3,361,976 +79,199 0.69% 7,343,850
2015-08-03 2015-07-30 2.285 3,282,777 +47,519 0.67% 7,502,449
2015-07-30 2015-07-28 2.323 3,235,258 -7,920 0.66% 7,516,399
2015-07-29 2015-07-27 2.273 3,243,178 -7,920 0.66% 7,371,000
2015-07-28 2015-07-24 2.487 3,251,098 +15,840 0.66% 8,086,850
2015-07-17 2015-07-15 2.210 3,235,258 -39,600 0.66% 7,148,749
2015-07-16 2015-07-14 2.222 3,274,858 -14,255 0.67% 7,277,601
2015-07-15 2015-07-13 2.248 3,289,113 -3,168 0.67% 7,392,339
2015-07-14 2015-07-10 1.932 3,292,281 +47,519 0.67% 6,360,210
2015-07-13 2015-07-09 1.641 3,244,762 -3,168 0.66% 5,326,100
2015-07-10 2015-07-08 1.439 3,247,930 +4,752 0.66% 4,675,140
2015-07-08 2015-07-06 2.147 3,243,178 -53,855 0.66% 6,961,500
2015-07-07 2015-07-03 2.399 3,297,033 -15,840 0.67% 7,909,700
2015-07-02 2015-06-29 2.576 3,312,873 +1,584 0.68% 8,533,321
2015-06-24 2015-06-22 2.740 3,311,289 -39,599 0.68% 9,072,770
2015-06-23 2015-06-19 2.854 3,350,888 +39,599 0.68% 9,562,060
2015-06-19 2015-06-17 2.917 3,311,289 -3,168 0.68% 9,658,111
2015-06-18 2015-06-16 2.904 3,314,457 +15,840 0.68% 9,625,501
2015-06-17 2015-06-15 2.967 3,298,617 -79,199 0.69% 9,787,750
2015-06-16 2015-06-12 3.030 3,377,816 +4,752 0.71% 10,236,001
2015-06-12 2015-06-10 2.929 3,373,064 -166,316 0.71% 9,880,881
2015-06-11 2015-06-09 2.967 3,539,380 +44,351 0.74% 10,502,149
2015-06-10 2015-06-08 3.056 3,495,029 +7,920 0.74% 10,679,459
2015-06-08 2015-06-04 3.119 3,487,109 +15,839 0.73% 10,875,409
2015-06-05 2015-06-03 3.068 3,471,270 +14,256 0.73% 10,650,691
2015-06-04 2015-06-02 3.207 3,457,014 +554,389 0.73% 11,087,100
2015-06-03 2015-06-01 3.220 2,902,625 -88,702 0.61% 9,345,751
2015-06-02 2015-05-29 3.308 2,991,327 +1,008,989 0.63% 9,895,740
2015-06-01 2015-05-28 3.409 1,982,338 -169,485 0.42% 6,758,099
2015-05-29 2015-05-27 3.308 2,151,823 0.45% 7,118,540

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