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 0.207 844,000 +0 0.20% 174,708
2025-10-13 2025-10-09 0.207 844,000 +0 0.20% 174,708
2025-10-10 2025-10-08 0.208 844,000 +0 0.20% 175,552
2025-10-09 2025-10-06 0.208 844,000 +0 0.20% 175,552
2025-10-08 2025-10-03 0.208 844,000 +0 0.20% 175,552
2025-10-06 2025-10-02 0.208 844,000 +0 0.20% 175,552
2025-10-03 2025-09-30 0.208 844,000 +0 0.20% 175,552
2025-10-02 2025-09-29 0.208 844,000 +0 0.20% 175,552
2025-09-30 2025-09-26 0.208 844,000 +0 0.20% 175,552
2025-09-29 2025-09-25 0.208 844,000 +0 0.20% 175,552
2025-09-26 2025-09-24 0.208 844,000 +0 0.20% 175,552
2025-09-25 2025-09-23 0.208 844,000 +0 0.20% 175,552
2025-09-24 2025-09-22 0.208 844,000 +0 0.20% 175,552
2025-09-23 2025-09-19 0.206 844,000 +0 0.20% 173,864
2025-09-22 2025-09-18 0.206 844,000 +0 0.20% 173,864
2025-09-19 2025-09-17 0.205 844,000 +0 0.20% 173,020
2025-09-18 2025-09-16 0.205 844,000 +0 0.20% 173,020
2025-09-17 2025-09-15 0.205 844,000 +0 0.20% 173,020
2025-09-16 2025-09-12 0.205 844,000 +0 0.20% 173,020
2025-09-15 2025-09-11 0.205 844,000 +0 0.20% 173,020
2025-09-12 2025-09-10 0.206 844,000 +0 0.20% 173,864
2025-09-11 2025-09-09 0.207 844,000 +0 0.20% 174,708
2025-09-10 2025-09-08 0.204 844,000 +0 0.20% 172,176
2025-09-09 2025-09-05 0.204 844,000 +0 0.20% 172,176
2025-09-08 2025-09-04 0.204 844,000 +0 0.20% 172,176
2025-09-05 2025-09-03 0.204 844,000 +0 0.20% 172,176
2025-09-04 2025-09-02 0.204 844,000 +0 0.20% 172,176
2025-09-03 2025-09-01 0.204 844,000 +0 0.20% 172,176
2025-09-02 2025-08-29 0.204 844,000 +0 0.20% 172,176
2025-09-01 2025-08-28 0.204 844,000 +0 0.20% 172,176
2025-08-29 2025-08-27 0.200 844,000 +0 0.20% 168,800
2025-08-28 2025-08-26 0.205 844,000 +0 0.20% 173,020
2025-08-27 2025-08-25 0.205 844,000 +0 0.20% 173,020
2025-08-26 2025-08-22 0.209 844,000 +0 0.20% 176,396
2025-08-25 2025-08-21 0.205 844,000 +0 0.20% 173,020
2025-08-22 2025-08-20 0.207 844,000 +0 0.20% 174,708
2025-08-21 2025-08-19 0.212 844,000 +0 0.20% 178,928
2025-08-20 2025-08-18 0.204 844,000 +0 0.20% 172,176
2025-08-19 2025-08-15 0.205 844,000 +0 0.20% 173,020
2025-08-18 2025-08-14 0.205 844,000 +0 0.20% 173,020
2025-08-15 2025-08-13 0.205 844,000 +0 0.20% 173,020
2025-08-14 2025-08-12 0.208 844,000 +0 0.20% 175,552
2025-08-13 2025-08-11 0.208 844,000 +0 0.20% 175,552
2025-08-12 2025-08-08 0.208 844,000 +0 0.20% 175,552
2025-08-11 2025-08-07 0.208 844,000 +0 0.20% 175,552
2025-08-08 2025-08-06 0.208 844,000 +0 0.20% 175,552
2025-08-07 2025-08-05 0.208 844,000 +0 0.20% 175,552
2025-08-06 2025-08-04 0.208 844,000 +0 0.20% 175,552
2025-08-05 2025-08-01 0.208 844,000 +0 0.20% 175,552
2025-08-04 2025-07-31 0.208 844,000 +0 0.20% 175,552
2025-08-01 2025-07-30 0.202 844,000 +0 0.20% 170,488
2025-07-31 2025-07-29 0.202 844,000 +0 0.20% 170,488
2025-07-30 2025-07-28 0.202 844,000 +0 0.20% 170,488
2025-07-29 2025-07-25 0.202 844,000 +0 0.20% 170,488
2025-07-28 2025-07-24 0.208 844,000 +0 0.20% 175,552
2025-07-25 2025-07-23 0.210 844,000 +0 0.20% 177,240
2025-07-24 2025-07-22 0.210 844,000 +0 0.20% 177,240
2025-07-23 2025-07-21 0.212 844,000 +0 0.20% 178,928
2025-07-22 2025-07-18 0.212 844,000 +0 0.20% 178,928
2025-07-21 2025-07-17 0.212 844,000 +0 0.20% 178,928
2025-07-18 2025-07-16 0.212 844,000 +0 0.20% 178,928
2025-07-17 2025-07-15 0.212 844,000 +0 0.20% 178,928
2025-07-16 2025-07-14 0.215 844,000 +0 0.20% 181,460
2025-07-15 2025-07-11 0.215 844,000 +0 0.20% 181,460
2025-07-14 2025-07-10 0.215 844,000 +0 0.20% 181,460
2025-07-11 2025-07-09 0.215 844,000 +0 0.20% 181,460
2025-07-10 2025-07-08 0.215 844,000 +0 0.20% 181,460
2025-07-09 2025-07-07 0.215 844,000 +0 0.20% 181,460
2025-07-08 2025-07-04 0.215 844,000 +0 0.20% 181,460
2025-07-07 2025-07-03 0.215 844,000 +0 0.20% 181,460
2025-07-04 2025-07-02 0.215 844,000 +0 0.20% 181,460
2025-07-03 2025-06-30 0.215 844,000 +0 0.20% 181,460
2025-07-02 2025-06-27 0.200 844,000 +0 0.20% 168,800
2025-06-30 2025-06-26 0.236 844,000 +0 0.20% 199,184
2025-06-27 2025-06-25 0.236 844,000 +0 0.20% 199,184
2025-06-26 2025-06-24 0.237 844,000 +0 0.20% 200,028
2025-06-25 2025-06-23 0.237 844,000 +0 0.20% 200,028
2025-06-24 2025-06-20 0.237 844,000 -140,000 0.20% 200,028
2025-06-20 2025-06-18 0.238 984,000 -96,000 0.23% 234,192
2025-04-30 2025-04-28 0.189 1,080,000 +40,000 0.26% 204,120
2023-11-10 2023-11-08 0.405 1,040,000 -4,000 0.25% 421,200
2023-11-03 2023-11-01 0.380 1,044,000 -8,000 0.25% 396,720
2023-11-02 2023-10-31 0.390 1,052,000 -100,000 0.25% 410,280
2023-10-31 2023-10-27 0.380 1,152,000 -100,000 0.27% 437,760
2023-10-24 2023-10-19 0.375 1,252,000 -88,000 0.30% 469,500
2023-09-26 2023-09-22 0.360 1,340,000 -100,000 0.32% 482,400
2023-09-20 2023-09-18 0.355 1,440,000 -104,000 0.34% 511,200
2023-09-19 2023-09-15 0.355 1,544,000 -120,000 0.37% 548,120
2023-09-06 2023-09-04 0.423 1,664,000 +149,333 0.40% 703,802
2023-08-15 2023-08-11 0.439 1,514,667 -91,025 0.40% 665,600
2023-08-14 2023-08-10 0.423 1,605,692 -101,949 0.42% 679,140
2023-06-09 2023-06-07 0.406 1,707,641 -273,077 0.45% 694,120
2022-09-07 2022-09-05 0.427 1,980,718 +198,072 0.52% 846,222
2021-09-01 2021-08-30 0.411 1,782,646 +169,776 0.52% 733,541
2021-06-24 2021-06-22 0.418 1,612,870 +35,578 0.52% 674,560
2021-05-03 2021-04-29 0.364 1,577,292 +2,965 0.51% 574,560
2020-05-19 2020-05-15 0.432 1,574,327 +115,628 0.51% 679,680
2020-05-07 2020-05-05 0.526 1,458,699 -8,894 0.47% 767,520
2019-07-22 2019-07-18 0.756 1,467,593 -71,156 0.47% 1,108,800
2019-07-19 2019-07-17 0.715 1,538,749 -358,746 0.49% 1,100,280
2019-07-02 2019-06-27 0.796 1,897,495 +1,150,357 0.61% 1,510,400
2019-02-21 2019-02-19 0.985 747,138 -41,508 0.24% 735,840
2018-10-29 2018-10-25 1.079 788,646 -38,543 0.25% 851,200
2018-10-26 2018-10-24 1.012 827,189 -2,965 0.27% 837,000
2018-10-09 2018-10-05 1.106 830,154 -5,930 0.27% 918,400
2018-09-12 2018-09-10 1.129 836,084 +37,042 0.27% 944,234
2018-08-21 2018-08-17 1.031 799,042 -65,170 0.27% 823,440
2018-08-20 2018-08-16 1.031 864,212 -68,003 0.29% 890,600
2018-07-11 2018-07-09 1.101 932,215 -28,335 0.31% 1,026,479
2018-07-05 2018-07-03 1.101 960,550 -14,168 0.32% 1,057,680
2018-05-28 2018-05-24 1.313 974,718 -22,668 0.33% 1,279,680
2018-05-17 2018-05-15 1.383 997,386 -70,837 0.34% 1,379,841
2018-05-15 2018-05-11 1.412 1,068,223 +22,668 0.36% 1,508,001
2018-05-09 2018-05-07 1.200 1,045,555 +39,669 0.35% 1,254,600
2018-04-26 2018-04-24 1.200 1,005,886 -5,667 0.34% 1,207,000
2018-04-25 2018-04-23 1.200 1,011,553 -2,833 0.34% 1,213,800
2018-04-24 2018-04-20 1.214 1,014,386 +8,500 0.34% 1,231,519
2018-03-05 2018-03-01 1.271 1,005,886 -14,167 0.34% 1,278,000
2017-12-08 2017-12-06 1.129 1,020,053 -85,005 0.34% 1,152,000
2017-11-30 2017-11-28 1.158 1,105,058 +14,168 0.37% 1,279,200
2017-10-31 2017-10-27 1.327 1,090,890 -36,836 0.37% 1,447,599
2017-10-24 2017-10-20 1.355 1,127,726 +36,836 0.38% 1,528,320
2017-07-27 2017-07-25 1.313 1,090,890 -42,503 0.37% 1,432,199
2017-07-06 2017-07-04 1.256 1,133,393 +42,503 0.38% 1,424,000
2017-06-30 2017-06-28 1.256 1,090,890 +31,168 0.37% 1,370,599
2017-05-18 2017-05-16 1.299 1,059,722 +45,336 0.36% 1,376,320
2017-04-05 2017-03-31 1.553 1,014,386 +14,167 0.34% 1,575,199
2017-03-31 2017-03-29 1.609 1,000,219 -14,167 0.34% 1,609,680
2017-03-20 2017-03-16 1.553 1,014,386 +14,167 0.34% 1,575,199
2017-03-16 2017-03-14 1.567 1,000,219 +14,167 0.34% 1,567,320
2017-03-06 2017-03-02 1.638 986,052 -70,837 0.33% 1,614,721
2017-03-03 2017-03-01 1.638 1,056,889 +14,168 0.35% 1,730,721
2017-03-02 2017-02-28 1.722 1,042,721 +14,167 0.35% 1,795,840
2017-02-27 2017-02-23 1.750 1,028,554 -113,339 0.35% 1,800,480
2017-02-15 2017-02-13 1.962 1,141,893 +19,834 0.39% 2,240,680
2017-02-07 2017-02-03 2.047 1,122,059 +28,335 0.38% 2,296,800
2017-01-26 2017-01-24 1.863 1,093,724 -14,167 0.37% 2,038,080
2017-01-24 2017-01-20 1.892 1,107,891 +14,167 0.38% 2,095,759
2017-01-23 2017-01-19 1.962 1,093,724 +14,167 0.37% 2,146,160
2017-01-20 2017-01-18 1.976 1,079,557 -17,000 0.37% 2,133,601
2017-01-19 2017-01-17 1.962 1,096,557 +8,500 0.37% 2,151,719
2017-01-18 2017-01-16 1.990 1,088,057 +5,667 0.37% 2,165,760
2017-01-17 2017-01-13 2.047 1,082,390 +14,167 0.37% 2,215,600
2017-01-16 2017-01-12 2.047 1,068,223 +17,001 0.36% 2,186,601
2017-01-13 2017-01-11 2.089 1,051,222 +2,834 0.36% 2,196,321
2017-01-11 2017-01-09 1.948 1,048,388 -34,002 0.35% 2,042,400
2017-01-10 2017-01-06 1.906 1,082,390 -14,167 0.37% 2,062,800
2017-01-06 2017-01-04 1.750 1,096,557 -34,002 0.37% 1,919,519
2017-01-03 2016-12-29 1.666 1,130,559 -14,168 0.38% 1,883,280
2016-12-28 2016-12-22 1.652 1,144,727 -2,833 0.39% 1,890,721
2016-12-16 2016-12-14 1.609 1,147,560 -5,667 0.39% 1,846,800
2016-12-15 2016-12-13 1.595 1,153,227 +14,167 0.39% 1,839,640
2016-12-14 2016-12-12 1.609 1,139,060 +5,667 0.39% 1,833,121
2016-12-13 2016-12-09 1.638 1,133,393 +25,502 0.38% 1,856,001
2016-12-12 2016-12-08 1.652 1,107,891 -2,834 0.38% 1,829,879
2016-12-09 2016-12-07 1.623 1,110,725 +73,671 0.38% 1,803,200
2016-12-08 2016-12-06 1.666 1,037,054 +36,835 0.35% 1,727,519
2016-12-02 2016-11-30 1.722 1,000,219 +8,500 0.34% 1,722,640
2016-12-01 2016-11-29 1.765 991,719 -14,167 0.34% 1,750,001
2016-11-25 2016-11-23 1.652 1,005,886 +8,500 0.34% 1,661,400
2016-11-03 2016-11-01 1.581 997,386 +14,168 0.34% 1,576,961
2016-10-31 2016-10-27 1.609 983,218 +14,167 0.33% 1,582,320
2016-10-28 2016-10-26 1.609 969,051 +14,168 0.33% 1,559,520
2016-10-26 2016-10-24 1.638 954,883 -14,168 0.32% 1,563,679
2016-10-19 2016-10-17 1.638 969,051 +14,168 0.33% 1,586,880
2016-10-11 2016-10-06 1.694 954,883 -70,837 0.32% 1,617,599
2016-10-05 2016-10-03 1.708 1,025,720 -19,835 0.35% 1,752,079
2016-10-04 2016-09-30 1.694 1,045,555 +53,836 0.35% 1,771,200
2016-10-03 2016-09-29 1.736 991,719 -34,001 0.34% 1,722,001
2016-09-27 2016-09-23 1.652 1,025,720 -14,168 0.35% 1,694,159
2016-09-14 2016-09-12 1.623 1,039,888 +14,168 0.35% 1,688,200
2016-09-09 2016-09-07 1.722 1,025,720 -14,168 0.35% 1,766,559
2016-08-17 2016-08-15 1.609 1,039,888 +14,168 0.35% 1,673,520
2016-08-15 2016-08-11 1.638 1,025,720 +28,334 0.35% 1,679,679
2016-08-12 2016-08-10 1.652 997,386 -14,167 0.34% 1,647,361
2016-08-11 2016-08-09 1.652 1,011,553 -110,506 0.34% 1,670,760
2016-08-10 2016-08-08 1.652 1,122,059 +5,667 0.38% 1,853,280
2016-08-05 2016-08-03 1.623 1,116,392 -17,001 0.38% 1,812,400
2016-08-01 2016-07-28 1.539 1,133,393 -291,848 0.38% 1,744,000
2016-07-29 2016-07-27 1.779 1,425,241 +19,834 0.48% 2,535,119
2016-07-27 2016-07-25 1.793 1,405,407 -2,833 0.48% 2,519,680
2016-07-26 2016-07-22 1.835 1,408,240 -17,001 0.48% 2,584,399
2016-07-22 2016-07-20 1.906 1,425,241 +19,834 0.48% 2,716,199
2016-07-21 2016-07-19 1.906 1,405,407 +2,834 0.48% 2,678,400
2016-07-18 2016-07-14 1.765 1,402,573 +11,333 0.48% 2,474,999
2016-07-12 2016-07-08 1.779 1,391,240 -31,168 0.47% 2,474,641
2016-07-11 2016-07-07 1.765 1,422,408 +36,835 0.48% 2,510,000
2016-07-08 2016-07-06 1.793 1,385,573 +104,839 0.47% 2,484,121
2016-07-07 2016-07-05 1.779 1,280,734 -138,840 0.44% 2,278,080
2016-07-06 2016-07-04 1.722 1,419,574 +246,513 0.48% 2,444,879
2016-06-30 2016-06-28 1.553 1,173,061 +22,667 0.40% 1,821,599
2016-06-28 2016-06-24 1.496 1,150,394 -59,503 0.39% 1,721,441
2016-06-23 2016-06-21 1.440 1,209,897 -28,335 0.41% 1,742,160
2016-06-22 2016-06-20 1.398 1,238,232 -2,833 0.42% 1,730,521
2016-06-10 2016-06-07 1.539 1,241,065 +2,833 0.42% 1,909,680
2016-06-07 2016-06-03 1.553 1,238,232 +42,503 0.42% 1,922,801
2016-06-01 2016-05-30 1.581 1,195,729 -14,168 0.41% 1,890,560
2016-05-31 2016-05-27 1.581 1,209,897 +62,337 0.41% 1,912,960
2016-05-30 2016-05-26 1.638 1,147,560 +141,674 0.39% 1,879,200
2016-05-23 2016-05-19 1.511 1,005,886 -28,335 0.34% 1,519,400
2016-05-20 2016-05-18 1.440 1,034,221 -70,837 0.35% 1,489,200
2016-05-18 2016-05-16 1.398 1,105,058 +42,502 0.38% 1,544,400
2016-05-16 2016-05-12 1.496 1,062,556 -22,667 0.36% 1,590,001
2016-05-13 2016-05-11 1.553 1,085,223 -56,670 0.37% 1,685,199
2016-05-12 2016-05-10 1.412 1,141,893 +65,170 0.39% 1,612,000
2016-05-11 2016-05-09 1.440 1,076,723 -28,335 0.37% 1,550,400
2016-05-09 2016-05-05 1.383 1,105,058 -14,167 0.38% 1,528,800
2016-05-04 2016-04-29 1.412 1,119,225 -31,169 0.38% 1,580,000
2016-04-29 2016-04-27 1.341 1,150,394 +31,169 0.39% 1,542,801
2016-01-20 2016-01-18 1.143 1,119,225 -14,168 0.38% 1,279,800
2016-01-06 2016-01-04 1.242 1,133,393 -113,339 0.39% 1,408,000
2015-12-04 2015-12-02 1.214 1,246,732 -19,834 0.42% 1,513,600
2015-12-03 2015-12-01 1.228 1,266,566 -42,503 0.43% 1,555,560
2015-12-01 2015-11-27 1.214 1,309,069 -51,002 0.45% 1,589,281
2015-11-30 2015-11-26 1.256 1,360,071 +172,842 0.46% 1,708,800
2015-11-27 2015-11-25 1.256 1,187,229 -34,002 0.40% 1,491,640
2015-11-26 2015-11-24 1.256 1,221,231 +34,002 0.42% 1,534,360
2015-11-24 2015-11-20 1.299 1,187,229 -14,167 0.40% 1,541,920
2015-11-23 2015-11-19 1.285 1,201,396 +14,167 0.41% 1,543,360
2015-11-19 2015-11-17 1.313 1,187,229 -56,669 0.40% 1,558,680
2015-11-18 2015-11-16 1.256 1,243,898 -17,001 0.42% 1,562,839
2015-11-17 2015-11-13 1.256 1,260,899 -5,667 0.43% 1,584,200
2015-11-16 2015-11-12 1.285 1,266,566 -65,170 0.43% 1,627,080
2015-11-13 2015-11-11 1.299 1,331,736 +5,667 0.45% 1,729,599
2015-11-12 2015-11-10 1.383 1,326,069 +11,333 0.45% 1,834,559
2015-11-11 2015-11-09 1.468 1,314,736 -17,000 0.45% 1,930,241
2015-11-10 2015-11-06 1.539 1,331,736 +70,837 0.45% 2,049,199
2015-11-09 2015-11-05 1.581 1,260,899 -167,176 0.43% 1,993,599
2015-11-06 2015-11-04 1.369 1,428,075 +184,177 0.49% 1,955,520
2015-10-27 2015-10-23 1.327 1,243,898 +28,334 0.42% 1,650,639
2015-09-29 2015-09-24 1.186 1,215,564 -31,168 0.41% 1,441,440
2015-09-25 2015-09-23 1.158 1,246,732 +31,168 0.42% 1,443,200
2015-09-24 2015-09-22 1.228 1,215,564 -36,835 0.41% 1,492,920
2015-09-23 2015-09-21 1.200 1,252,399 -19,834 0.43% 1,502,800
2015-09-21 2015-09-17 1.200 1,272,233 +28,335 0.43% 1,526,600
2015-09-18 2015-09-16 1.285 1,243,898 -42,503 0.42% 1,597,959
2015-09-15 2015-09-11 1.115 1,286,401 -5,667 0.44% 1,434,640
2015-08-24 2015-08-20 1.256 1,292,068 -25,501 0.44% 1,623,360
2015-08-18 2015-08-14 1.355 1,317,569 +5,667 0.45% 1,785,600
2015-08-17 2015-08-13 1.355 1,311,902 +70,837 0.45% 1,777,920
2015-08-13 2015-08-11 1.426 1,241,065 -70,837 0.42% 1,769,520
2015-08-12 2015-08-10 1.398 1,311,902 -28,335 0.45% 1,833,480
2015-08-11 2015-08-07 1.383 1,340,237 +28,335 0.46% 1,854,160
2015-08-06 2015-08-04 1.369 1,311,902 -8,500 0.45% 1,796,440
2015-08-05 2015-08-03 1.285 1,320,402 -34,002 0.45% 1,696,239
2015-08-04 2015-07-31 1.341 1,354,404 +42,502 0.46% 1,816,400
2015-07-29 2015-07-27 1.369 1,311,902 +76,504 0.45% 1,796,440
2015-07-24 2015-07-22 1.525 1,235,398 -93,505 0.42% 1,883,520
2015-07-23 2015-07-21 1.539 1,328,903 -25,501 0.45% 2,044,840
2015-07-22 2015-07-20 1.511 1,354,404 -34,002 0.46% 2,045,840
2015-07-21 2015-07-17 1.609 1,388,406 +19,834 0.47% 2,234,400
2015-07-20 2015-07-16 1.539 1,368,572 +127,507 0.47% 2,105,881
2015-07-17 2015-07-15 1.553 1,241,065 -42,502 0.42% 1,927,200
2015-07-16 2015-07-14 1.666 1,283,567 +39,669 0.44% 2,138,160
2015-07-15 2015-07-13 1.694 1,243,898 +102,005 0.42% 2,107,199
2015-07-14 2015-07-10 1.680 1,141,893 +272,014 0.39% 1,918,280
2015-07-13 2015-07-09 1.200 869,879 +19,834 0.30% 1,043,800
2015-07-10 2015-07-08 0.988 850,045 -62,336 0.29% 840,000
2015-07-09 2015-07-07 1.129 912,381 -144,508 0.31% 1,030,400
2015-07-08 2015-07-06 1.242 1,056,889 +450,524 0.36% 1,312,960
2015-07-07 2015-07-03 1.553 606,365 0.21% 941,600

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