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$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 -134,000
2023-11-14 2023-11-10 3.110 134,000 +10,000 0.01% 416,740
2023-08-16 2023-08-14 2.950 124,000 -50,000 0.01% 365,800
2023-07-07 2023-07-05 2.951 174,000 +3,000 0.02% 513,453
2023-07-03 2023-06-29 3.154 171,000 +19,655 0.02% 539,400
2023-05-10 2023-05-08 2.401 151,345 -25,552 0.02% 363,440
2023-05-05 2023-05-03 2.198 176,897 -1,965 0.02% 388,801
2022-11-25 2022-11-23 0.834 178,862 -43,241 0.02% 149,240
2021-06-01 2021-05-28 1.821 222,103 +49,137 0.02% 404,539
2021-05-31 2021-05-27 1.821 172,966 +49,138 0.02% 315,041
2021-04-14 2021-04-12 1.638 123,828 -9,827 0.01% 202,861
2021-03-10 2021-03-08 1.882 133,655 +9,827 0.01% 251,600
2020-12-07 2020-12-03 1.475 123,828 -43,241 0.01% 182,701
2020-11-06 2020-11-04 0.967 167,069 -19,655 0.02% 161,500
2020-07-27 2020-07-23 0.906 186,724 +43,241 0.02% 169,100
2020-07-13 2020-07-09 0.977 143,483 -3,931 0.01% 140,160
2020-06-30 2020-06-26 1.029 147,414 +4,513 0.02% 151,642
2020-06-12 2020-06-10 1.050 142,901 -15,243 0.02% 150,000
2020-06-10 2020-06-08 0.903 158,144 -7,621 0.02% 142,760
2020-04-14 2020-04-08 0.850 165,765 -7,622 0.02% 140,940
2020-04-09 2020-04-07 0.861 173,387 -9,526 0.02% 149,240
2020-03-23 2020-03-19 0.787 182,913 +9,526 0.02% 144,000
2020-03-17 2020-03-13 0.840 173,387 +7,622 0.02% 145,600
2020-03-05 2020-03-03 0.892 165,765 +7,621 0.02% 147,900
2020-02-28 2020-02-26 0.934 158,144 +7,621 0.02% 147,740
2020-02-14 2020-02-12 0.924 150,523 -53,349 0.02% 139,040
2020-01-23 2020-01-21 0.997 203,872 +7,621 0.02% 203,300
2019-11-25 2019-11-21 1.006 196,251 +3,680 0.02% 197,340
2019-07-29 2019-07-25 1.241 192,571 -3,739 0.02% 238,960
2019-07-26 2019-07-24 1.241 196,310 -5,609 0.02% 243,599
2019-06-24 2019-06-20 1.206 201,919 +4,824 0.02% 243,416
2019-05-28 2019-05-24 1.206 197,095 -45,623 0.02% 237,600
2019-03-25 2019-03-21 1.512 242,718 -27,375 0.03% 367,079
2018-11-23 2018-11-21 1.367 270,093 +3,703 0.03% 369,141
2018-10-16 2018-10-12 1.433 266,390 -17,999 0.03% 381,840
2018-09-06 2018-09-04 1.256 284,389 -179,993 0.03% 357,080
2018-08-17 2018-08-15 1.244 464,382 -95,397 0.05% 577,920
2018-08-16 2018-08-14 1.244 559,779 -282,589 0.06% 696,641
2018-05-28 2018-05-24 1.485 842,368 +16,719 0.10% 1,250,989
2018-05-16 2018-05-14 1.496 825,649 +88,210 0.10% 1,235,520
2018-04-30 2018-04-26 1.542 737,439 +44,106 0.09% 1,136,961
2018-04-19 2018-04-17 1.496 693,333 -44,106 0.08% 1,037,519
2018-04-16 2018-04-12 1.610 737,439 +17,642 0.09% 1,187,121
2018-04-09 2018-04-04 1.632 719,797 -44,105 0.08% 1,175,041
2018-04-06 2018-04-03 1.576 763,902 -162,307 0.09% 1,203,740
2018-04-04 2018-03-29 1.587 926,209 -88,210 0.11% 1,470,000
2018-04-03 2018-03-28 1.564 1,014,419 -3,529 0.12% 1,587,000
2018-03-29 2018-03-27 1.576 1,017,948 -716,268 0.12% 1,604,061
2018-03-15 2018-03-13 1.462 1,734,216 -88,210 0.20% 2,536,140
2018-03-14 2018-03-12 1.462 1,822,426 -70,568 0.21% 2,665,140
2018-03-13 2018-03-09 1.462 1,892,994 -88,211 0.22% 2,768,339
2018-03-12 2018-03-08 1.451 1,981,205 -88,210 0.23% 2,874,880
2018-03-07 2018-03-05 1.451 2,069,415 -314,029 0.24% 3,002,880
2018-03-06 2018-03-02 1.462 2,383,444 -88,210 0.28% 3,485,580
2018-03-05 2018-03-01 1.508 2,471,654 -88,211 0.29% 3,726,659
2018-03-01 2018-02-27 1.462 2,559,865 -17,642 0.30% 3,743,580
2018-02-02 2018-01-31 1.598 2,577,507 -37,048 0.30% 4,120,020
2018-02-01 2018-01-30 1.576 2,614,555 -14,114 0.30% 4,119,960
2018-01-25 2018-01-23 1.428 2,628,669 +7,057 0.30% 3,754,800
2018-01-23 2018-01-19 1.440 2,621,612 -44,105 0.30% 3,774,440
2018-01-22 2018-01-18 1.394 2,665,717 +44,105 0.31% 3,717,060
2018-01-19 2018-01-17 1.417 2,621,612 -44,105 0.30% 3,715,000
2018-01-17 2018-01-15 1.440 2,665,717 -67,040 0.31% 3,837,940
2018-01-02 2017-12-28 1.451 2,732,757 -176,421 0.32% 3,965,440
2017-12-21 2017-12-19 1.451 2,909,178 -88,210 0.34% 4,221,440
2017-12-20 2017-12-18 1.462 2,997,388 -141,137 0.35% 4,383,420
2017-12-18 2017-12-14 1.428 3,138,525 -100,560 0.36% 4,483,080
2017-12-14 2017-12-12 1.428 3,239,085 -8,821 0.38% 4,626,720
2017-12-13 2017-12-11 1.451 3,247,906 +38,813 0.38% 4,712,960
2017-12-12 2017-12-08 1.440 3,209,093 +1,764 0.37% 4,620,260
2017-12-08 2017-12-06 1.394 3,207,329 -314,029 0.37% 4,472,280
2017-11-30 2017-11-28 1.394 3,521,358 +306,972 0.41% 4,910,160
2017-11-28 2017-11-24 1.474 3,214,386 -859,169 0.37% 4,737,200
2017-11-22 2017-11-20 1.587 4,073,555 +17,642 0.47% 6,465,200
2017-11-21 2017-11-17 1.621 4,055,913 -22,934 0.47% 6,575,141
2017-11-15 2017-11-13 1.587 4,078,847 -414,589 0.47% 6,473,599
2017-11-14 2017-11-10 1.519 4,493,436 -42,341 0.52% 6,825,960
2017-11-13 2017-11-09 1.530 4,535,777 -1,589,551 0.53% 6,941,700
2017-11-10 2017-11-08 1.462 6,125,328 -176,421 0.71% 8,957,760
2017-11-07 2017-11-03 1.474 6,301,749 -617,472 0.73% 9,287,201
2017-11-06 2017-11-02 1.417 6,919,221 -8,963,938 0.80% 9,805,000
2017-11-03 2017-11-01 1.428 15,883,159 -778,015 1.84% 22,687,560
2017-11-02 2017-10-31 1.383 16,661,174 +160,543 1.93% 23,043,360
2017-11-01 2017-10-30 1.360 16,500,631 +1,245,530 1.91% 22,447,200
2017-10-25 2017-10-23 1.383 15,255,101 +1,764,207 1.77% 21,098,680
2017-10-23 2017-10-19 1.326 13,490,894 +829,178 1.56% 17,893,981
2017-10-20 2017-10-18 1.349 12,661,716 +529,262 1.47% 17,081,260
2017-10-10 2017-10-06 1.270 12,132,454 -2,910,942 1.41% 15,404,480
2017-10-06 2017-10-03 1.243 15,043,396 +222,865 1.74% 18,695,287
2017-10-04 2017-09-29 1.220 14,820,531 +52,142 1.74% 18,077,240
2017-09-28 2017-09-26 1.197 14,768,389 +347,614 1.74% 17,673,760
2017-09-27 2017-09-25 1.197 14,420,775 +759,537 1.70% 17,257,760
2017-09-26 2017-09-22 1.185 13,661,238 +147,736 1.61% 16,191,600
2017-09-25 2017-09-21 1.231 13,513,502 +351,091 1.59% 16,638,501
2017-09-22 2017-09-20 1.220 13,162,411 -26,071 1.55% 16,054,760
2017-09-21 2017-09-19 1.197 13,188,482 +139,045 1.55% 15,783,040
2017-09-11 2017-09-07 1.197 13,049,437 +17,381 1.54% 15,616,640
2017-09-06 2017-09-04 1.289 13,032,056 +1,611,192 1.53% 16,795,520
2017-09-05 2017-09-01 1.358 11,420,864 +782,132 1.34% 15,507,560
2017-09-01 2017-08-30 1.450 10,638,732 +60,832 1.25% 15,424,920
2017-08-30 2017-08-28 1.588 10,577,900 -3,863,731 1.25% 16,797,360
2017-08-29 2017-08-25 1.588 14,441,631 -1,680,715 1.70% 22,932,839
2017-08-18 2017-08-16 1.611 16,122,346 -323,281 1.90% 25,972,800
2017-08-11 2017-08-09 1.530 16,445,627 -477,970 1.94% 25,168,920
2017-08-10 2017-08-08 1.484 16,923,597 +26,071 1.99% 25,121,460
2017-08-09 2017-08-07 1.473 16,897,526 -260,710 1.99% 24,888,320
2017-08-08 2017-08-04 1.427 17,158,236 -260,711 2.02% 24,482,560
2017-08-03 2017-08-01 1.231 17,418,947 -111,237 2.05% 21,447,080
2017-08-02 2017-07-31 1.220 17,530,184 -347,614 2.06% 21,382,321
2017-08-01 2017-07-28 1.220 17,877,798 -173,807 2.10% 21,806,320
2017-07-19 2017-07-17 1.220 18,051,605 -43,452 2.13% 22,018,320
2017-07-18 2017-07-14 1.231 18,095,057 +8,691 2.13% 22,279,541
2017-07-06 2017-07-04 1.300 18,086,366 -304,163 2.13% 23,517,560
2017-07-05 2017-07-03 1.323 18,390,529 +17,381 2.16% 24,336,301
2017-06-27 2017-06-23 1.254 18,373,148 -24,333 2.16% 23,044,780
2017-06-23 2017-06-21 1.300 18,397,481 +417,137 2.17% 23,922,100
2017-06-22 2017-06-20 1.277 17,980,344 -145,998 2.12% 22,965,900
2017-06-09 2017-06-07 1.312 18,126,342 -173,807 2.13% 23,778,120
2017-06-05 2017-06-01 1.243 18,300,149 -125,141 2.15% 22,742,640
2017-06-02 2017-05-31 1.197 18,425,290 -392,804 2.17% 22,050,080
2017-06-01 2017-05-29 1.197 18,818,094 +869,035 2.22% 22,520,160
2017-05-26 2017-05-24 1.208 17,949,059 +1,042,843 2.11% 21,686,700
2017-05-24 2017-05-22 1.208 16,906,216 +26,071 1.99% 20,426,700
2017-05-23 2017-05-19 1.231 16,880,145 +234,640 1.99% 20,783,680
2017-05-22 2017-05-18 1.284 16,645,505 -139,046 1.96% 21,367,950
2017-05-19 2017-05-17 1.237 16,784,551 +14,758 1.98% 20,755,749
2017-05-17 2017-05-15 1.201 16,769,793 -169,821 2.02% 20,145,000
2017-05-16 2017-05-12 1.178 16,939,614 -366,813 2.04% 19,950,000
2017-05-15 2017-05-11 1.142 17,306,427 -127,365 2.09% 19,770,540
2017-05-12 2017-05-10 1.048 17,433,792 -699,662 2.10% 18,273,480
2017-05-09 2017-05-05 1.001 18,133,454 +1,596,315 2.18% 18,152,600
2017-05-08 2017-05-04 1.025 16,537,139 -577,390 1.99% 16,944,120
2017-05-04 2017-04-28 1.060 17,114,529 -470,404 2.06% 18,140,400
2017-05-02 2017-04-27 1.025 17,584,933 -723,436 2.12% 18,017,700
2017-04-27 2017-04-25 1.036 18,308,369 +254,731 2.21% 18,974,560
2017-04-26 2017-04-24 1.048 18,053,638 -71,325 2.18% 18,923,180
2017-04-25 2017-04-21 1.013 18,124,963 +1,205,727 2.18% 18,357,560
2017-04-13 2017-04-11 0.848 16,919,236 +67,929 2.04% 14,346,720
2017-04-07 2017-04-05 0.860 16,851,307 +84,910 2.03% 14,487,580
2017-03-28 2017-03-24 0.848 16,766,397 +152,839 2.02% 14,217,120
2017-03-20 2017-03-16 0.754 16,613,558 +2,547,310 2.00% 12,522,240
2017-03-15 2017-03-13 0.742 14,066,248 +594,372 1.69% 10,436,580
2017-03-14 2017-03-10 0.742 13,471,876 +2,886,952 1.62% 9,995,580
2017-03-13 2017-03-09 0.742 10,584,924 +2,165,214 1.28% 7,853,580
2017-03-06 2017-03-02 0.777 8,419,710 +2,462,400 1.01% 6,544,560
2017-03-02 2017-02-28 0.766 5,957,310 +934,014 0.72% 4,560,400
2017-03-01 2017-02-27 0.789 5,023,296 +3,413,396 0.61% 3,963,720
2017-02-28 2017-02-24 0.836 1,609,900 +127,365 0.19% 1,346,160
2017-02-27 2017-02-23 0.860 1,482,535 +169,821 0.18% 1,274,580
2017-02-22 2017-02-20 0.883 1,312,714 +83,212 0.16% 1,159,500
2017-02-14 2017-02-10 0.872 1,229,502 -11,887 0.15% 1,071,520
2017-02-10 2017-02-08 0.883 1,241,389 -25,473 0.15% 1,096,500
2017-01-13 2017-01-11 0.942 1,266,862 -5,095 0.15% 1,193,600
2016-12-21 2016-12-19 0.883 1,271,957 +25,473 0.15% 1,123,500
2016-09-26 2016-09-22 1.020 1,246,484 +22,924 0.15% 1,271,178
2016-08-10 2016-08-08 0.708 1,223,560 -8,335 0.15% 866,120
2016-08-08 2016-08-04 0.732 1,231,895 +33,340 0.15% 901,580
2016-06-27 2016-06-23 0.912 1,198,555 +1,667 0.14% 1,092,880
2016-05-24 2016-05-20 1.128 1,196,888 +38,609 0.14% 1,350,318
2016-03-22 2016-03-18 1.240 1,158,279 -80,660 0.14% 1,436,000
2016-03-18 2016-03-16 1.227 1,238,939 -132,283 0.15% 1,520,640
2016-03-17 2016-03-15 1.215 1,371,222 -108,084 0.17% 1,666,000
2016-03-16 2016-03-14 1.203 1,479,306 +6,452 0.18% 1,778,980
2016-03-15 2016-03-11 1.252 1,472,854 +9,680 0.18% 1,844,261
2016-03-03 2016-03-01 1.612 1,463,174 -1,169,572 0.18% 2,358,199
2016-02-17 2016-02-15 1.339 2,632,746 -16,132 0.33% 3,525,120
2016-01-06 2016-01-04 1.351 2,648,878 -8,066 0.33% 3,579,560
2016-01-05 2015-12-31 1.500 2,656,944 -17,745 0.33% 3,985,740
2015-12-23 2015-12-21 1.165 2,674,689 +3,226 0.33% 3,117,040
2015-12-22 2015-12-18 1.153 2,671,463 +48,396 0.33% 3,080,160
2015-12-14 2015-12-10 1.252 2,623,067 +8,066 0.33% 3,284,520
2015-12-10 2015-12-08 1.165 2,615,001 -9,679 0.32% 3,047,480
2015-12-09 2015-12-07 1.203 2,624,680 -8,066 0.33% 3,156,380
2015-12-04 2015-12-02 1.017 2,632,746 -40,330 0.33% 2,676,480
2015-12-03 2015-12-01 1.041 2,673,076 +19,358 0.33% 2,783,760
2015-12-02 2015-11-30 1.041 2,653,718 +20,972 0.33% 2,763,601
2015-12-01 2015-11-27 1.029 2,632,746 -40,330 0.33% 2,709,120
2015-11-30 2015-11-26 0.992 2,673,076 +80,660 0.33% 2,651,200
2015-11-27 2015-11-25 1.004 2,592,416 +8,066 0.32% 2,603,340
2015-11-25 2015-11-23 1.463 2,584,350 -650,120 0.32% 3,780,720
2015-11-13 2015-11-11 1.748 3,234,470 +32,264 0.40% 5,654,100
2015-11-09 2015-11-05 1.723 3,202,206 -2,016,503 0.40% 5,518,300
2015-11-04 2015-11-02 1.748 5,218,709 -48,396 0.65% 9,122,700
2015-11-02 2015-10-29 1.760 5,267,105 -48,396 0.65% 9,272,600
2015-10-26 2015-10-22 1.810 5,315,501 +27,424 0.66% 9,621,400
2015-10-23 2015-10-20 1.760 5,288,077 +69,368 0.66% 9,309,521
2015-10-15 2015-10-13 1.810 5,218,709 +2,274,615 0.65% 9,446,200
2015-10-14 2015-10-12 1.922 2,944,094 +217,782 0.37% 5,657,500
2015-10-13 2015-10-09 2.033 2,726,312 +2,097,163 0.34% 5,543,201
2015-10-02 2015-09-29 1.798 629,149 +443,631 0.08% 1,131,000
2015-08-27 2015-08-25 1.612 185,518 -161,320 0.02% 299,000
2015-08-26 2015-08-24 1.711 346,838 -16,132 0.04% 593,399
2015-08-24 2015-08-20 1.971 362,970 +40,330 0.04% 715,499
2015-08-20 2015-08-18 2.033 322,640 -367,811 0.04% 655,999
2015-08-19 2015-08-17 2.008 690,451 -80,660 0.09% 1,386,721
2015-08-18 2015-08-14 2.083 771,111 +8,066 0.10% 1,606,081
2015-08-14 2015-08-12 2.219 763,045 +1,614 0.09% 1,693,341
2015-08-12 2015-08-10 2.294 761,431 -145,189 0.09% 1,746,399
2015-08-07 2015-08-05 2.232 906,620 +16,132 0.11% 2,023,201
2015-08-05 2015-08-03 2.517 890,488 +150,028 0.11% 2,241,121
2015-08-03 2015-07-30 2.727 740,460 +83,887 0.09% 2,019,601
2015-07-31 2015-07-29 2.628 656,573 +182,292 0.08% 1,725,679
2015-07-29 2015-07-27 2.480 474,281 +25,811 0.06% 1,175,999
2015-07-28 2015-07-24 2.876 448,470 +96,792 0.06% 1,289,919
2015-07-27 2015-07-23 2.901 351,678 +169,386 0.04% 1,020,240
2015-07-24 2015-07-22 3.087 182,292 -162,933 0.02% 562,740
2015-07-23 2015-07-21 2.802 345,225 +32,264 0.04% 967,279
2015-07-22 2015-07-20 2.529 312,961 +72,594 0.04% 791,519
2015-07-21 2015-07-17 2.294 240,367 +117,764 0.03% 551,300
2015-07-20 2015-07-16 2.083 122,603 -8,066 0.02% 255,359
2015-07-17 2015-07-15 1.934 130,669 +16,132 0.02% 252,719
2015-07-15 2015-07-13 2.219 114,537 -82,274 0.01% 254,179
2015-07-14 2015-07-10 1.847 196,811 +11,293 0.02% 363,561
2015-07-13 2015-07-09 1.674 185,518 -250,047 0.02% 310,500
2015-07-10 2015-07-08 1.314 435,565 +106,472 0.05% 572,401
2015-07-09 2015-07-07 1.587 329,093 0.04% 522,240

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