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 0.430 2,361,120 +0 2.51% 1,015,282
2025-10-13 2025-10-09 0.465 2,361,120 +0 2.51% 1,097,921
2025-10-10 2025-10-08 0.495 2,361,120 +0 2.51% 1,168,754
2025-10-09 2025-10-06 0.520 2,361,120 +0 2.51% 1,227,782
2025-10-08 2025-10-03 0.460 2,361,120 +210,000 2.51% 1,086,115
2025-10-06 2025-10-02 0.550 2,151,120 +210,000 2.29% 1,183,116
2025-09-17 2025-09-15 3.230 1,941,120 -1,600 2.07% 6,269,818
2025-08-29 2025-08-27 3.750 1,942,720 +2,000 2.07% 7,285,200
2025-07-30 2025-07-28 2.260 1,940,720 +3,280 2.07% 4,386,027
2025-07-07 2025-07-03 1.540 1,937,440 -6,000 10.31% 2,983,658
2025-05-27 2025-05-23 1.537 1,943,440 +283,714 10.35% 2,987,507
2025-05-26 2025-05-22 1.537 1,659,726 -615,926 10.35% 2,551,374
2024-12-12 2024-12-10 1.025 2,275,652 -23,419 10.35% 2,332,128
2024-12-05 2024-12-03 1.196 2,299,071 +23,419 10.45% 2,748,816
2024-11-01 2024-10-30 1.879 2,275,652 +23 10.35% 4,275,568
2024-10-30 2024-10-28 2.306 2,275,629 +937 10.34% 5,247,235
2023-01-26 2023-01-19 1.964 2,274,692 +5,246 10.34% 4,468,026
2023-01-16 2023-01-12 1.964 2,269,446 +8,899 10.32% 4,457,722
2022-05-20 2022-05-18 2.989 2,260,547 -1,171 10.28% 6,756,890
2022-04-12 2022-04-08 2.733 2,261,718 +26,932 10.28% 6,180,929
2021-10-28 2021-10-26 4.270 2,234,786 -5,855 10.16% 9,542,699
2021-10-26 2021-10-22 4.526 2,240,641 +3,630 10.19% 10,141,763
2021-09-07 2021-09-03 4.697 2,237,011 -281 10.17% 10,507,420
2021-07-29 2021-07-27 5.295 2,237,292 -281 10.17% 11,846,216
2021-04-13 2021-04-09 6.832 2,237,573 +2,225 10.17% 15,287,360
2021-03-24 2021-03-22 7.430 2,235,348 -47 10.16% 16,608,472
2021-01-05 2020-12-31 7.857 2,235,395 -1,522 10.16% 17,563,352
2020-12-10 2020-12-08 7.430 2,236,917 -4,333 10.17% 16,620,130
2020-12-07 2020-12-03 8.540 2,241,250 +2,811 10.19% 19,140,602
2020-12-04 2020-12-02 8.711 2,238,439 -352 10.18% 19,498,928
2020-12-03 2020-12-01 9.053 2,238,791 +703 10.18% 20,266,778
2020-12-02 2020-11-30 9.309 2,238,088 +1,171 10.17% 20,833,822
2020-11-25 2020-11-23 10.248 2,236,917 -8,197 10.17% 22,924,317
2020-11-24 2020-11-20 9.992 2,245,114 -2,342 10.21% 22,433,114
2020-11-20 2020-11-18 9.736 2,247,456 +1,171 10.22% 21,880,707
2020-11-13 2020-11-11 10.675 2,246,285 +4,684 10.21% 23,979,502
2020-11-12 2020-11-10 10.334 2,241,601 -1,967 10.19% 23,163,756
2020-11-11 2020-11-09 10.761 2,243,568 -3,068 10.20% 24,142,102
2020-11-10 2020-11-06 12.042 2,246,636 +10,421 10.21% 27,053,105
2020-11-09 2020-11-05 10.675 2,236,215 +20,164 10.17% 23,872,003
2020-07-15 2020-07-13 87.964 2,216,051 -1,405 10.07% 194,931,610
2020-07-14 2020-07-10 86.255 2,217,456 -24 10.08% 191,267,719
2020-06-17 2020-06-15 89.672 2,217,480 -23 10.08% 198,844,831
2020-06-16 2020-06-12 90.526 2,217,503 -164 10.08% 200,740,673
2020-06-15 2020-06-11 89.672 2,217,667 -164 10.08% 198,861,599
2020-06-12 2020-06-10 90.526 2,217,831 -234 10.08% 200,770,365
2020-06-11 2020-06-09 90.526 2,218,065 -258 10.08% 200,791,548
2020-06-10 2020-06-08 91.380 2,218,323 -234 10.08% 202,709,384
2020-06-09 2020-06-05 91.380 2,218,557 -70 10.09% 202,730,767
2020-06-08 2020-06-04 93.088 2,218,627 -305 10.09% 206,526,643
2020-06-04 2020-06-02 93.088 2,218,932 -351 10.09% 206,555,035
2020-06-03 2020-06-01 89.672 2,219,283 -94 10.09% 199,006,508
2020-06-02 2020-05-29 90.526 2,219,377 -374 10.09% 200,910,318
2020-05-28 2020-05-26 89.672 2,219,751 -164 10.09% 199,048,475
2020-05-14 2020-05-12 90.526 2,219,915 -164 10.09% 200,959,021
2020-05-13 2020-05-11 88.818 2,220,079 -820 10.09% 197,181,907
2020-05-11 2020-05-07 90.526 2,220,899 -164 10.10% 201,048,098
2020-05-08 2020-05-06 90.526 2,221,063 -609 10.10% 201,062,944
2020-05-06 2020-05-04 93.942 2,221,672 -585 10.10% 208,707,435
2020-05-05 2020-04-29 91.380 2,222,257 -468 10.10% 203,068,871
2020-05-04 2020-04-28 91.380 2,222,725 -188 10.10% 203,111,637
2020-04-29 2020-04-27 91.380 2,222,913 -585 10.11% 203,128,816
2020-04-28 2020-04-24 89.672 2,223,498 -1,874 10.11% 199,384,474
2020-04-27 2020-04-23 92.234 2,225,372 -164 10.12% 205,254,019
2020-04-24 2020-04-22 91.380 2,225,536 -1,662 10.12% 203,368,505
2020-04-22 2020-04-20 92.234 2,227,198 -750 10.12% 205,422,437
2020-04-21 2020-04-17 92.234 2,227,948 -656 10.13% 205,491,613
2020-04-20 2020-04-16 92.234 2,228,604 -468 10.13% 205,552,118
2020-04-17 2020-04-15 91.380 2,229,072 -375 10.13% 203,691,623
2020-04-16 2020-04-14 90.526 2,229,447 -1,077 10.13% 201,821,910
2020-04-15 2020-04-09 89.672 2,230,524 -843 10.14% 200,014,506
2020-04-14 2020-04-08 89.672 2,231,367 -1,429 10.14% 200,090,099
2020-04-09 2020-04-07 88.818 2,232,796 -23 10.15% 198,311,399
2020-04-07 2020-04-03 88.818 2,232,819 -164 10.15% 198,313,442
2020-04-06 2020-04-02 87.964 2,232,983 -187 10.15% 196,421,008
2020-04-03 2020-04-01 88.818 2,233,170 -352 10.15% 198,344,617
2020-04-02 2020-03-31 93.942 2,233,522 -585 10.15% 209,820,643
2020-03-27 2020-03-25 98.212 2,234,107 -234 10.16% 219,415,399
2020-03-20 2020-03-18 93.088 2,234,341 -24 10.16% 207,989,422
2020-03-19 2020-03-17 93.088 2,234,365 -210 10.16% 207,991,656
2020-03-18 2020-03-16 97.358 2,234,575 -422 10.16% 217,553,003
2020-03-16 2020-03-12 105.044 2,234,997 -585 10.16% 234,772,568
2020-03-11 2020-03-09 105.898 2,235,582 -24 10.16% 236,743,238
2020-03-10 2020-03-06 105.898 2,235,606 -23 10.16% 236,745,780
2020-03-09 2020-03-05 105.898 2,235,629 -234 10.16% 236,748,216
2020-03-05 2020-03-03 105.044 2,235,863 -47 10.16% 234,863,536
2020-03-03 2020-02-28 105.044 2,235,910 -47 10.16% 234,868,473
2020-03-02 2020-02-27 105.898 2,235,957 -70 10.16% 236,782,950
2020-02-28 2020-02-26 105.044 2,236,027 -352 10.16% 234,880,763
2020-02-27 2020-02-25 106.752 2,236,379 -164 10.17% 238,737,539
2020-02-26 2020-02-24 106.752 2,236,543 -468 10.17% 238,755,047
2020-02-25 2020-02-21 106.752 2,237,011 -117 10.17% 238,805,006
2020-02-24 2020-02-20 102.482 2,237,128 -679 10.17% 229,264,796
2020-02-20 2020-02-18 100.774 2,237,807 -586 10.17% 225,512,142
2020-02-14 2020-02-12 101.628 2,238,393 -70 10.18% 227,482,816
2020-02-07 2020-02-05 106.752 2,238,463 -351 10.18% 238,960,010
2020-01-30 2020-01-24 111.876 2,238,814 -796 10.18% 250,469,359
2020-01-29 2020-01-22 114.438 2,239,610 -2,225 10.18% 256,296,391
2020-01-21 2020-01-17 99.920 2,241,835 -469 10.19% 224,003,499
2020-01-17 2020-01-15 95.650 2,242,304 -140 10.19% 214,475,559
2020-01-13 2020-01-09 96.504 2,242,444 -562 10.19% 216,404,030
2020-01-10 2020-01-08 96.504 2,243,006 -141 10.20% 216,458,265
2020-01-07 2020-01-03 96.504 2,243,147 -117 10.20% 216,471,872
2020-01-03 2019-12-31 99.920 2,243,264 -585 10.20% 224,146,284
2020-01-02 2019-12-27 99.066 2,243,849 -539 10.20% 222,288,457
2019-12-30 2019-12-24 98.212 2,244,388 -234 10.20% 220,425,113
2019-12-27 2019-12-20 97.358 2,244,622 -70 10.20% 218,531,155
2019-12-23 2019-12-19 99.066 2,244,692 -586 10.20% 222,371,970
2019-12-20 2019-12-18 96.504 2,245,278 -234 10.21% 216,677,521
2019-12-19 2019-12-17 96.504 2,245,512 -304 10.21% 216,700,103
2019-12-18 2019-12-16 97.358 2,245,816 -586 10.21% 218,647,400
2019-12-17 2019-12-13 97.358 2,246,402 -70 10.21% 218,704,452
2019-12-16 2019-12-12 97.358 2,246,472 -492 10.21% 218,711,267
2019-12-13 2019-12-11 98.212 2,246,964 -117 10.21% 220,678,107
2019-12-10 2019-12-06 97.358 2,247,081 -94 10.22% 218,770,558
2019-12-09 2019-12-05 96.504 2,247,175 -445 10.22% 216,860,589
2019-12-06 2019-12-04 98.212 2,247,620 -117 10.22% 220,742,534
2019-12-05 2019-12-03 96.504 2,247,737 -585 10.22% 216,914,824
2019-12-04 2019-12-02 96.504 2,248,322 -586 10.22% 216,971,279
2019-12-03 2019-11-29 97.358 2,248,908 -117 10.22% 218,948,430
2019-12-02 2019-11-28 95.650 2,249,025 -23 10.22% 215,118,420
2019-11-28 2019-11-26 105.044 2,249,048 -586 10.22% 236,248,538
2019-11-27 2019-11-25 96.504 2,249,634 -421 10.23% 217,097,891
2019-11-26 2019-11-22 99.066 2,250,055 -141 10.23% 222,903,259
2019-11-22 2019-11-20 97.358 2,250,196 -351 10.23% 219,073,827
2019-11-21 2019-11-19 96.504 2,250,547 -94 10.23% 217,185,999
2019-11-20 2019-11-18 96.504 2,250,641 -93 10.23% 217,195,071
2019-11-19 2019-11-15 95.650 2,250,734 -94 10.23% 215,281,886
2019-11-18 2019-11-14 96.504 2,250,828 -94 10.23% 217,213,117
2019-11-15 2019-11-13 97.358 2,250,922 -93 10.23% 219,144,508
2019-11-14 2019-11-12 96.504 2,251,015 -47 10.23% 217,231,163
2019-11-12 2019-11-08 96.504 2,251,062 -1,171 10.23% 217,235,699
2019-11-08 2019-11-06 95.650 2,252,233 -70 10.24% 215,425,264
2019-11-07 2019-11-05 96.504 2,252,303 -750 10.24% 217,355,460
2019-11-06 2019-11-04 96.504 2,253,053 -140 10.24% 217,427,837
2019-11-05 2019-11-01 96.504 2,253,193 -141 10.24% 217,441,348
2019-11-04 2019-10-31 96.504 2,253,334 -1,592 10.24% 217,454,955
2019-11-01 2019-10-30 95.650 2,254,926 -71 10.25% 215,682,849
2019-10-31 2019-10-29 97.358 2,254,997 -117 10.25% 219,541,241
2019-10-30 2019-10-28 98.212 2,255,114 -1,171 10.25% 221,478,532
2019-10-29 2019-10-25 95.650 2,256,285 -93 10.26% 215,812,837
2019-10-28 2019-10-24 96.504 2,256,378 -1,265 10.26% 217,748,712
2019-10-24 2019-10-22 94.796 2,257,643 -1,171 10.26% 214,014,669
2019-10-22 2019-10-18 92.234 2,258,814 +117 10.27% 208,338,494
2019-10-18 2019-10-16 92.234 2,258,697 +117 10.27% 208,327,703
2019-10-17 2019-10-15 94.796 2,258,580 +71 10.27% 214,103,492
2019-10-16 2019-10-14 95.650 2,258,509 -141 10.27% 216,025,562
2019-10-14 2019-10-10 99.066 2,258,650 -47 10.27% 223,754,728
2019-10-11 2019-10-09 100.774 2,258,697 -140 10.27% 227,617,305
2019-10-02 2019-09-27 97.358 2,258,837 -141 10.27% 219,915,094
2019-09-30 2019-09-26 97.358 2,258,978 -93 10.27% 219,928,822
2019-09-27 2019-09-25 96.504 2,259,071 -235 10.27% 218,008,596
2019-09-25 2019-09-23 97.358 2,259,306 -210 10.27% 219,960,755
2019-09-24 2019-09-20 97.358 2,259,516 -141 10.27% 219,981,200
2019-09-23 2019-09-19 95.650 2,259,657 -117 10.27% 216,135,367
2019-09-19 2019-09-17 96.504 2,259,774 -70 10.27% 218,076,438
2019-09-18 2019-09-16 93.942 2,259,844 -94 10.27% 212,293,374
2019-09-16 2019-09-12 93.942 2,259,938 -398 10.27% 212,302,205
2019-09-13 2019-09-11 95.650 2,260,336 -234 10.28% 216,200,313
2019-09-10 2019-09-06 92.234 2,260,570 -117 10.28% 208,500,456
2019-09-09 2019-09-05 93.942 2,260,687 -235 10.28% 212,372,567
2019-09-06 2019-09-04 91.380 2,260,922 -163 10.28% 206,602,062
2019-09-03 2019-08-30 93.088 2,261,085 -71 10.28% 210,478,956
2019-08-28 2019-08-26 90.526 2,261,156 -23 10.28% 204,692,385
2019-07-02 2019-06-27 97.358 2,261,179 +2,178,159 10.28% 220,143,106
2019-06-10 2019-06-05 94.796 83,020 +82,973 0.38% 7,869,932
2018-04-11 2018-04-09 103.336 47 -328 0.00% 4,857
2018-04-04 2018-03-29 99.066 375 -4,285 0.00% 37,150
2018-03-28 2018-03-26 102.482 4,660 -47 0.02% 477,565
2018-03-27 2018-03-23 100.774 4,707 -47 0.02% 474,342
2018-03-22 2018-03-20 105.898 4,754 -94 0.02% 503,438
2017-12-12 2017-12-08 108.460 4,848 -70 0.02% 525,813
2017-09-27 2017-09-25 105.044 4,918 -1,803 0.02% 516,605
2017-03-24 2017-03-22 89.672 6,721 -258 0.03% 602,682
2017-03-22 2017-03-20 89.672 6,979 -609 0.03% 625,818
2017-01-24 2017-01-20 88.818 7,588 +867 0.03% 673,947
2016-11-30 2016-11-28 105.898 6,721 -258 0.03% 711,739
2016-11-16 2016-11-14 98.212 6,979 +258 0.03% 685,419
2016-09-28 2016-09-26 92.234 6,721 -234 0.03% 619,902
2016-08-26 2016-08-24 81.985 6,955 +234 0.03% 570,208
2016-08-25 2016-08-23 85.401 6,721 -305 0.03% 573,983
2016-07-28 2016-07-26 87.964 7,026 -70 0.03% 618,032
2016-07-20 2016-07-18 90.526 7,096 -140 0.03% 642,369
2016-07-12 2016-07-08 85.401 7,236 -24 0.03% 617,965
2016-07-11 2016-07-07 85.401 7,260 -70 0.03% 620,015
2016-07-06 2016-07-04 88.818 7,330 +585 0.03% 651,032
2016-07-05 2016-06-30 87.109 6,745 -23 0.03% 587,554
2016-07-04 2016-06-29 87.109 6,768 -187 0.03% 589,557
2016-06-29 2016-06-27 89.672 6,955 +234 0.03% 623,666
2016-06-20 2016-06-16 98.212 6,721 -258 0.03% 660,081
2016-06-17 2016-06-15 89.672 6,979 +24 0.03% 625,818
2016-06-16 2016-06-14 86.255 6,955 -235 0.03% 599,907
2016-06-15 2016-06-13 86.255 7,190 +469 0.03% 620,177
2016-06-08 2016-06-06 90.526 6,721 -586 0.03% 608,422
2016-06-06 2016-06-02 89.672 7,307 -585 0.03% 655,230
2016-06-03 2016-06-01 90.526 7,892 +1,171 0.04% 714,428
2016-04-19 2016-04-15 131.518 6,721 -4,262 0.03% 883,934
2016-04-15 2016-04-13 135.788 10,983 -4,520 0.05% 1,491,363
2016-04-14 2016-04-12 135.788 15,503 -2,506 0.07% 2,105,126
2016-04-13 2016-04-11 134.934 18,009 -5,855 0.08% 2,430,032
2016-03-18 2016-03-16 128.102 23,864 -164 0.11% 3,057,031
2016-03-16 2016-03-14 130.664 24,028 -117 0.11% 3,139,600
2016-02-12 2016-02-05 128.956 24,145 -304 0.11% 3,113,648
2016-02-05 2016-02-03 127.248 24,449 -94 0.11% 3,111,091
2016-02-03 2016-02-01 128.102 24,543 -117 0.11% 3,144,012
2016-02-01 2016-01-28 128.102 24,660 -656 0.11% 3,159,000
2016-01-21 2016-01-19 131.518 25,316 -117 0.12% 3,329,516
2016-01-13 2016-01-11 112.730 25,433 -117 0.12% 2,867,060
2015-12-29 2015-12-24 130.664 25,550 -23 0.12% 3,338,471
2015-12-22 2015-12-18 128.956 25,573 -117 0.12% 3,297,797
2015-12-21 2015-12-17 131.518 25,690 +117 0.12% 3,378,704
2015-11-12 2015-11-10 122.978 25,573 -141 0.12% 3,144,919
2015-11-09 2015-11-05 142.620 25,714 +47 0.12% 3,667,342
2015-11-06 2015-11-04 146.036 25,667 +117 0.12% 3,748,319
2015-11-05 2015-11-03 131.518 25,550 +141 0.12% 3,360,291
2015-11-04 2015-11-02 139.204 25,409 -117 0.12% 3,537,044
2015-11-03 2015-10-30 138.350 25,526 +515 0.12% 3,531,531
2015-10-30 2015-10-28 125.540 25,011 +234 0.11% 3,139,885
2015-10-23 2015-10-20 122.124 24,777 +117 0.11% 3,025,869
2015-10-19 2015-10-15 122.978 24,660 +422 0.11% 3,032,640
2015-08-06 2015-08-04 116.146 24,238 -352 0.11% 2,815,146
2015-07-22 2015-07-20 122.124 24,590 +24 0.11% 3,003,031
2015-07-15 2015-07-13 123.832 24,566 -24 0.11% 3,042,060
2015-07-10 2015-07-08 121.270 24,590 -8,782 0.11% 2,982,031
2015-07-09 2015-07-07 122.124 33,372 -1,124 0.15% 4,075,525
2015-07-08 2015-07-06 115.292 34,496 0.16% 3,977,112

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