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 0.600 228,000 +0 0.01% 136,800
2025-10-13 2025-10-09 0.600 228,000 +0 0.01% 136,800
2025-10-10 2025-10-08 0.620 228,000 +0 0.01% 141,360
2025-10-09 2025-10-06 0.650 228,000 +0 0.01% 148,200
2025-10-08 2025-10-03 0.630 228,000 +0 0.01% 143,640
2025-10-06 2025-10-02 0.610 228,000 +0 0.01% 139,080
2025-10-03 2025-09-30 0.600 228,000 +0 0.01% 136,800
2025-10-02 2025-09-29 0.580 228,000 +0 0.01% 132,240
2025-09-30 2025-09-26 0.580 228,000 +0 0.01% 132,240
2025-09-29 2025-09-25 0.590 228,000 +0 0.01% 134,520
2025-09-26 2025-09-24 0.670 228,000 +0 0.01% 152,760
2025-09-25 2025-09-23 0.670 228,000 +0 0.01% 152,760
2025-09-24 2025-09-22 0.570 228,000 +0 0.01% 129,960
2025-09-23 2025-09-19 0.560 228,000 +0 0.01% 127,680
2025-09-22 2025-09-18 0.540 228,000 +0 0.01% 123,120
2025-09-19 2025-09-17 0.580 228,000 +0 0.01% 132,240
2025-09-18 2025-09-16 0.570 228,000 +0 0.01% 129,960
2025-09-17 2025-09-15 0.610 228,000 +0 0.01% 139,080
2025-09-16 2025-09-12 0.630 228,000 +0 0.01% 143,640
2025-09-15 2025-09-11 0.610 228,000 +0 0.01% 139,080
2025-09-12 2025-09-10 0.630 228,000 +0 0.01% 143,640
2025-09-11 2025-09-09 0.640 228,000 +0 0.01% 145,920
2025-09-10 2025-09-08 0.650 228,000 +0 0.01% 148,200
2025-09-09 2025-09-05 0.640 228,000 +0 0.01% 145,920
2025-09-08 2025-09-04 0.630 228,000 +0 0.01% 143,640
2025-09-05 2025-09-03 0.650 228,000 +0 0.01% 148,200
2025-09-04 2025-09-02 0.560 228,000 -208,000 0.01% 127,680
2025-06-05 2025-06-03 0.880 436,000 -528,000 0.03% 383,680
2025-06-04 2025-06-02 0.730 964,000 -208,000 0.06% 703,720
2025-05-23 2025-05-21 0.710 1,172,000 -384,000 0.08% 832,120
2025-05-21 2025-05-19 0.590 1,556,000 -672,000 0.10% 918,040
2025-05-20 2025-05-16 0.485 2,228,000 -176,000 0.14% 1,080,580
2025-05-16 2025-05-14 0.440 2,404,000 -1,168,000 0.15% 1,057,760
2025-05-12 2025-05-08 0.400 3,572,000 -272,000 0.23% 1,428,800
2025-04-16 2025-04-14 0.280 3,844,000 -120,000 0.25% 1,076,320
2025-04-11 2025-04-09 0.250 3,964,000 -16,000 0.25% 991,000
2025-04-09 2025-04-07 0.198 3,980,000 +16,000 0.26% 788,040
2025-04-07 2025-04-02 0.192 3,964,000 +1,104,000 0.25% 761,088
2025-03-10 2025-03-06 0.152 2,860,000 +272,000 0.18% 434,720
2025-03-04 2025-02-28 0.165 2,588,000 +320,000 0.17% 427,020
2025-02-10 2025-02-06 0.166 2,268,000 +304,000 0.15% 376,488
2025-02-06 2025-02-04 0.158 1,964,000 +16,000 0.13% 310,312
2025-02-03 2025-01-24 0.173 1,948,000 +1,104,000 0.13% 337,004
2025-01-27 2025-01-23 0.166 844,000 +288,000 0.05% 140,104
2025-01-24 2025-01-22 0.166 556,000 +416,000 0.04% 92,296
2024-12-03 2024-11-29 0.207 140,000 -80,000 0.01% 28,980
2024-12-02 2024-11-28 0.193 220,000 +80,000 0.01% 42,460
2024-11-20 2024-11-18 0.249 140,000 -256,000 0.01% 34,860
2024-11-18 2024-11-14 0.224 396,000 +32,000 0.03% 88,704
2024-11-15 2024-11-13 0.240 364,000 +94,000 0.02% 87,360
2024-10-03 2024-09-30 0.051 270,000 +16,000 0.02% 13,770
2024-01-18 2024-01-16 0.130 254,000 -16,000 0.02% 33,020
2023-12-19 2023-12-15 0.092 270,000 +16,000 0.02% 24,840
2023-10-26 2023-10-24 0.173 254,000 -264,000 0.02% 43,942
2023-04-17 2023-04-13 0.220 518,000 +80,000 0.04% 113,960
2023-03-28 2023-03-24 0.182 438,000 -50,000 0.10% 79,716
2023-02-17 2023-02-15 0.145 488,000 +33,368 0.11% 70,923
2023-02-16 2023-02-14 0.140 454,632 -69,185 0.11% 63,532
2022-08-26 2022-08-24 0.198 523,817 -53,669 0.11% 103,456
2022-08-10 2022-08-08 0.242 577,486 +53,669 0.12% 139,880
2022-06-02 2022-05-31 0.568 523,817 -85,871 0.14% 297,680
2022-03-16 2022-03-14 0.238 609,688 -4,294 0.16% 145,408
2022-02-07 2022-01-31 0.378 613,982 -25,761 0.16% 232,232
2022-01-27 2022-01-25 0.348 639,743 +25,761 0.17% 222,904
2022-01-06 2022-01-04 0.466 613,982 -15,027 0.16% 286,000
2021-12-23 2021-12-21 0.559 629,009 -115,927 0.16% 351,600
2021-12-13 2021-12-09 0.410 744,936 +15,028 0.19% 305,360
2021-12-09 2021-12-07 0.421 729,908 -27,909 0.19% 307,360
2021-12-07 2021-12-03 0.417 757,817 +27,909 0.24% 316,288
2021-12-06 2021-12-02 0.397 729,908 -60,110 0.23% 289,680
2021-11-26 2021-11-24 0.252 790,018 -257,615 0.25% 198,720
2021-10-22 2021-10-20 0.194 1,047,633 +257,615 0.33% 203,008
2021-05-03 2021-04-29 0.272 790,018 +17,174 0.25% 214,912
2021-02-05 2021-02-03 0.367 772,844 -107,339 0.24% 283,680
2021-01-18 2021-01-14 0.395 880,183 -92,312 0.27% 347,680
2021-01-11 2021-01-07 0.440 972,495 -34,349 0.30% 427,632
2021-01-07 2021-01-05 0.429 1,006,844 +88,018 0.31% 431,480
2021-01-05 2020-12-31 0.484 918,826 +25,762 0.29% 445,120
2021-01-04 2020-12-29 0.367 893,064 -6,441 0.28% 327,808
2020-12-30 2020-12-28 0.361 899,505 +124,514 0.28% 325,144
2020-12-29 2020-12-24 0.445 774,991 -47,229 0.24% 345,116
2020-12-28 2020-12-22 0.531 822,220 -298,404 0.26% 436,620
2020-12-23 2020-12-21 0.661 1,120,624 -489,468 0.35% 741,240
2020-12-22 2020-12-18 3.242 1,610,092 -70,844 0.50% 5,220,001
2020-12-21 2020-12-17 3.242 1,680,936 -79,431 0.52% 5,449,681
2020-12-18 2020-12-16 3.205 1,760,367 +1,326,716 0.55% 5,641,600
2020-12-17 2020-12-15 3.186 433,651 +30,055 0.13% 1,381,679
2020-12-16 2020-12-14 3.168 403,596 +115,926 0.13% 1,278,399
2020-12-15 2020-12-11 3.112 287,670 +283,376 0.09% 895,121
2020-11-11 2020-11-09 3.317 4,294 -19,321 0.00% 14,241
2020-11-10 2020-11-06 3.093 23,615 -6,440 0.01% 73,041
2019-12-11 2019-12-09 2.180 30,055 -10,734 0.01% 65,520
2019-12-10 2019-12-06 2.105 40,789 -6,440 0.02% 85,880
2019-12-04 2019-12-02 2.199 47,229 -6,441 0.02% 103,839
2019-08-20 2019-08-16 2.012 53,670 -122,367 0.02% 108,001
2019-07-02 2019-06-27 2.366 176,037 +15,028 0.07% 416,561
2018-09-10 2018-09-06 1.677 161,009 +53,670 0.06% 270,000
2018-08-24 2018-08-22 1.696 107,339 +12,880 0.04% 181,999
2018-08-21 2018-08-17 1.696 94,459 +10,734 0.04% 160,160
2018-08-20 2018-08-16 1.696 83,725 +42,936 0.03% 141,960
2018-08-17 2018-08-15 1.696 40,789 +25,761 0.02% 69,160
2018-08-07 2018-08-03 1.677 15,028 -317,724 0.01% 25,201
2018-08-06 2018-08-02 1.714 332,752 -4,294 0.12% 570,399
2018-07-11 2018-07-09 1.640 337,046 +322,018 0.13% 552,640
2018-04-27 2018-04-25 1.640 15,028 -62,256 0.01% 24,641
2018-03-27 2018-03-23 1.863 77,284 +62,256 0.03% 143,999
2017-11-01 2017-10-30 2.273 15,028 -4,293 0.01% 34,161
2017-10-30 2017-10-26 2.236 19,321 -4,294 0.01% 43,200
2017-06-21 2017-06-19 2.236 23,615 +8,587 0.01% 52,801
2017-05-18 2017-05-16 2.385 15,028 -64,403 0.01% 35,841
2017-05-16 2017-05-12 2.292 79,431 -10,734 0.03% 182,040
2017-05-15 2017-05-11 2.292 90,165 -2,147 0.03% 206,640
2017-05-12 2017-05-10 2.385 92,312 +66,551 0.03% 220,160
2017-02-14 2017-02-10 2.963 25,761 +2,146 0.01% 76,319
2017-01-26 2017-01-24 3.261 23,615 -6,440 0.01% 77,001
2017-01-11 2017-01-09 3.223 30,055 -21,468 0.01% 96,880
2017-01-04 2016-12-30 3.205 51,523 -536,697 0.02% 165,120
2017-01-03 2016-12-29 3.205 588,220 -214,679 0.22% 1,885,119
2016-12-30 2016-12-28 3.186 802,899 +21,468 0.30% 2,558,160
2016-12-06 2016-12-02 3.112 781,431 -30,055 0.29% 2,431,519
2016-11-25 2016-11-23 3.149 811,486 -30,055 0.30% 2,555,279
2016-11-23 2016-11-21 3.093 841,541 -10,734 0.31% 2,602,879
2016-11-22 2016-11-18 3.093 852,275 -10,734 0.32% 2,636,079
2016-11-18 2016-11-16 3.112 863,009 +25,761 0.32% 2,685,359
2016-11-15 2016-11-11 3.074 837,248 -4,293 0.31% 2,574,001
2016-11-14 2016-11-10 3.018 841,541 -4,294 0.31% 2,540,159
2016-11-11 2016-11-09 2.963 845,835 -6,440 0.32% 2,505,840
2016-11-10 2016-11-08 2.981 852,275 -2,147 0.32% 2,540,799
2016-11-08 2016-11-04 3.056 854,422 -6,440 0.32% 2,610,880
2016-11-04 2016-11-02 2.981 860,862 -8,588 0.32% 2,566,399
2016-11-03 2016-11-01 2.981 869,450 -17,174 0.32% 2,592,001
2016-11-01 2016-10-28 2.981 886,624 -4,293 0.33% 2,643,200
2016-10-31 2016-10-27 3.000 890,917 -19,322 0.33% 2,672,599
2016-10-28 2016-10-26 3.000 910,239 -57,963 0.34% 2,730,561
2016-10-27 2016-10-25 3.037 968,202 -36,495 0.36% 2,940,521
2016-10-26 2016-10-24 3.056 1,004,697 -60,110 0.37% 3,070,079
2016-10-25 2016-10-20 3.056 1,064,807 -98,753 0.40% 3,253,759
2016-10-20 2016-10-18 3.018 1,163,560 -6,440 0.43% 3,512,161
2016-10-19 2016-10-17 3.037 1,170,000 +25,761 0.44% 3,553,400
2016-10-18 2016-10-14 3.112 1,144,239 -339,192 0.43% 3,560,441
2016-10-17 2016-10-13 3.000 1,483,431 +53,670 0.55% 4,450,039
2016-10-14 2016-10-12 2.944 1,429,761 -349,927 0.53% 4,209,119
2016-10-12 2016-10-07 2.739 1,779,688 +8,587 0.66% 4,874,520
2016-10-11 2016-10-06 2.758 1,771,101 -42,936 0.66% 4,884,000
2016-10-07 2016-10-05 2.441 1,814,037 -19,321 0.68% 4,427,801
2016-10-06 2016-10-04 2.459 1,833,358 -15,027 0.68% 4,509,120
2016-10-05 2016-10-03 2.702 1,848,385 +36,495 0.69% 4,993,799
2016-10-04 2016-09-30 2.590 1,811,890 +2,147 0.68% 4,692,640
2016-10-03 2016-09-29 2.627 1,809,743 -2,147 0.67% 4,754,520
2016-09-30 2016-09-28 2.404 1,811,890 +2,147 0.68% 4,355,040
2016-09-29 2016-09-27 2.329 1,809,743 -40,789 0.67% 4,215,000
2016-09-28 2016-09-26 2.180 1,850,532 +12,881 0.69% 4,034,160
2016-09-27 2016-09-23 2.236 1,837,651 -12,881 0.68% 4,108,799
2016-09-26 2016-09-22 2.292 1,850,532 -21,468 0.69% 4,241,040
2016-09-22 2016-09-20 2.068 1,872,000 +2,147 0.70% 3,871,680
2016-09-21 2016-09-19 2.031 1,869,853 +12,881 0.70% 3,797,560
2016-09-15 2016-09-13 2.050 1,856,972 +8,587 0.69% 3,805,999
2016-09-07 2016-09-05 2.105 1,848,385 -6,441 0.69% 3,891,719
2016-09-06 2016-09-02 2.105 1,854,826 -17,174 0.69% 3,905,281
2016-09-02 2016-08-31 1.994 1,872,000 -6,440 0.70% 3,732,160
2016-09-01 2016-08-30 2.012 1,878,440 -6,441 0.70% 3,779,999
2016-08-31 2016-08-29 2.012 1,884,881 +6,441 0.70% 3,792,961
2016-08-30 2016-08-26 2.031 1,878,440 +115,926 0.70% 3,814,999
2016-08-29 2016-08-25 2.143 1,762,514 +25,762 0.66% 3,776,601
2016-08-26 2016-08-24 1.938 1,736,752 +17,174 0.65% 3,365,439
2016-08-25 2016-08-23 1.919 1,719,578 +21,468 0.64% 3,300,120
2016-07-28 2016-07-26 1.826 1,698,110 +27,908 0.63% 3,100,720
2016-07-22 2016-07-20 1.919 1,670,202 -12,881 0.62% 3,205,360
2016-07-20 2016-07-18 1.882 1,683,083 +17,175 0.63% 3,167,361
2016-07-19 2016-07-15 1.882 1,665,908 -6,441 0.62% 3,135,040
2016-07-13 2016-07-11 1.845 1,672,349 +6,441 0.62% 3,084,841
2016-06-30 2016-06-28 1.901 1,665,908 -6,441 0.62% 3,166,080
2016-06-22 2016-06-20 1.901 1,672,349 -15,027 0.62% 3,178,321
2016-06-20 2016-06-16 1.919 1,687,376 +10,734 0.63% 3,238,320
2016-06-17 2016-06-15 1.956 1,676,642 +23,614 0.62% 3,280,200
2016-06-10 2016-06-07 1.994 1,653,028 -23,614 0.62% 3,295,601
2016-06-07 2016-06-03 1.919 1,676,642 -6,441 0.62% 3,217,720
2016-06-01 2016-05-30 1.901 1,683,083 +30,055 0.63% 3,198,721
2016-05-27 2016-05-25 1.807 1,653,028 -8,587 0.62% 2,987,601
2016-05-26 2016-05-24 1.901 1,661,615 +2,147 0.62% 3,157,921
2016-05-16 2016-05-12 1.491 1,659,468 +25,762 0.62% 2,473,600
2016-05-13 2016-05-11 1.491 1,633,706 +34,348 0.61% 2,435,199
2016-05-12 2016-05-10 1.491 1,599,358 +96,606 0.60% 2,384,000
2016-04-26 2016-04-22 1.528 1,502,752 +644,036 0.56% 2,296,000
2016-04-14 2016-04-12 1.435 858,716 -21,467 0.32% 1,232,001
2016-03-30 2016-03-24 1.472 880,183 +10,733 0.33% 1,295,599
2016-03-29 2016-03-23 1.453 869,450 +6,441 0.32% 1,263,601
2016-03-23 2016-03-21 1.453 863,009 +4,293 0.32% 1,254,240
2016-01-11 2016-01-07 1.584 858,716 +4,294 0.32% 1,360,001
2015-12-28 2015-12-22 1.584 854,422 +4,294 0.32% 1,353,200
2015-12-16 2015-12-14 1.491 850,128 +21,467 0.32% 1,267,199
2015-12-01 2015-11-27 1.677 828,661 +10,734 0.31% 1,389,601
2015-11-27 2015-11-25 1.696 817,927 +107,340 0.30% 1,386,841
2015-11-18 2015-11-16 1.733 710,587 +4,293 0.26% 1,231,320
2015-11-06 2015-11-04 1.733 706,294 +17,175 0.26% 1,223,881
2015-10-30 2015-10-28 1.658 689,119 +210,385 0.26% 1,142,760
2015-10-29 2015-10-27 1.696 478,734 +161,009 0.18% 811,720
2015-10-27 2015-10-23 1.751 317,725 -40,789 0.12% 556,480
2015-10-23 2015-10-20 1.826 358,514 -4,293 0.13% 654,640
2015-10-16 2015-10-14 1.919 362,807 -4,294 0.14% 696,279
2015-10-15 2015-10-13 1.919 367,101 -53,670 0.14% 704,520
2015-10-14 2015-10-12 1.901 420,771 +25,762 0.16% 799,681
2015-10-09 2015-10-07 1.919 395,009 +25,761 0.15% 758,080
2015-10-07 2015-10-05 1.919 369,248 -81,578 0.14% 708,641
2015-10-06 2015-10-02 1.807 450,826 -83,724 0.17% 814,801
2015-10-05 2015-09-30 1.584 534,550 +21,467 0.20% 846,599
2015-10-02 2015-09-29 1.584 513,083 -10,734 0.19% 812,601
2015-09-30 2015-09-25 1.733 523,817 +49,377 0.20% 907,681
2015-09-25 2015-09-23 1.789 474,440 +27,908 0.18% 848,639
2015-09-23 2015-09-21 1.882 446,532 -75,138 0.17% 840,320
2015-09-21 2015-09-17 1.882 521,670 -8,587 0.19% 981,721
2015-09-18 2015-09-16 2.050 530,257 +139,541 0.20% 1,086,800
2015-09-17 2015-09-15 2.087 390,716 +249,028 0.15% 815,361
2015-09-16 2015-09-14 2.105 141,688 +51,523 0.05% 298,320
2015-09-15 2015-09-11 2.385 90,165 +12,881 0.03% 215,040
2015-09-14 2015-09-10 2.031 77,284 -17,175 0.03% 156,959
2015-09-11 2015-09-09 2.124 94,459 +25,762 0.04% 200,641
2015-09-10 2015-09-08 2.236 68,697 0.03% 153,599

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