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 0.032 2,770,000 +0 0.18% 88,640
2025-10-13 2025-10-09 0.032 2,770,000 +0 0.18% 88,640
2025-10-10 2025-10-08 0.032 2,770,000 +0 0.18% 88,640
2025-10-09 2025-10-06 0.031 2,770,000 +0 0.18% 85,870
2025-10-08 2025-10-03 0.033 2,770,000 +0 0.18% 91,410
2025-10-06 2025-10-02 0.033 2,770,000 +0 0.18% 91,410
2025-10-03 2025-09-30 0.032 2,770,000 +0 0.18% 88,640
2025-10-02 2025-09-29 0.032 2,770,000 +0 0.18% 88,640
2025-09-30 2025-09-26 0.032 2,770,000 +0 0.18% 88,640
2025-09-29 2025-09-25 0.033 2,770,000 +0 0.18% 91,410
2025-09-26 2025-09-24 0.033 2,770,000 +0 0.18% 91,410
2025-09-25 2025-09-23 0.033 2,770,000 +0 0.18% 91,410
2025-09-24 2025-09-22 0.033 2,770,000 +0 0.18% 91,410
2025-09-23 2025-09-19 0.037 2,770,000 +0 0.18% 102,490
2025-09-22 2025-09-18 0.029 2,770,000 +0 0.18% 80,330
2025-09-19 2025-09-17 0.032 2,770,000 +0 0.18% 88,640
2025-09-18 2025-09-16 0.034 2,770,000 +0 0.18% 94,180
2025-09-17 2025-09-15 0.034 2,770,000 +0 0.18% 94,180
2025-09-16 2025-09-12 0.034 2,770,000 +0 0.18% 94,180
2025-09-15 2025-09-11 0.038 2,770,000 +0 0.18% 105,260
2025-09-12 2025-09-10 0.038 2,770,000 +0 0.18% 105,260
2025-09-11 2025-09-09 0.035 2,770,000 +0 0.18% 96,950
2025-09-10 2025-09-08 0.035 2,770,000 +0 0.18% 96,950
2025-09-09 2025-09-05 0.033 2,770,000 +0 0.18% 91,410
2025-09-08 2025-09-04 0.033 2,770,000 +0 0.18% 91,410
2025-09-05 2025-09-03 0.033 2,770,000 +0 0.18% 91,410
2025-09-04 2025-09-02 0.032 2,770,000 +0 0.18% 88,640
2025-09-03 2025-09-01 0.035 2,770,000 +0 0.18% 96,950
2025-09-02 2025-08-29 0.035 2,770,000 +0 0.18% 96,950
2025-09-01 2025-08-28 0.038 2,770,000 +0 0.18% 105,260
2025-08-29 2025-08-27 0.038 2,770,000 +0 0.18% 105,260
2025-08-28 2025-08-26 0.040 2,770,000 +0 0.18% 110,800
2025-08-27 2025-08-25 0.040 2,770,000 +0 0.18% 110,800
2025-08-26 2025-08-22 0.042 2,770,000 +0 0.18% 116,340
2025-08-25 2025-08-21 0.041 2,770,000 +0 0.18% 113,570
2025-08-22 2025-08-20 0.044 2,770,000 +0 0.18% 121,880
2025-08-21 2025-08-19 0.045 2,770,000 +0 0.18% 124,650
2025-08-20 2025-08-18 0.038 2,770,000 +0 0.18% 105,260
2025-08-19 2025-08-15 0.037 2,770,000 +0 0.18% 102,490
2025-08-18 2025-08-14 0.035 2,770,000 +230,000 0.18% 96,950
2023-10-27 2023-10-25 0.027 2,540,000 -20,000 0.16% 68,580
2021-07-22 2021-07-20 0.055 2,560,000 +200,000 0.16% 140,800
2019-07-02 2019-06-27 0.480 2,360,000 +410,000 0.15% 1,132,800
2019-06-04 2019-05-31 0.570 1,950,000 -60,000 0.12% 1,111,500
2019-05-29 2019-05-27 0.620 2,010,000 -200,000 0.13% 1,246,200
2018-10-23 2018-10-19 0.250 2,210,000 -20,000 0.15% 552,500
2018-09-18 2018-09-14 0.300 2,230,000 +20,000 0.15% 669,000
2018-09-14 2018-09-12 0.320 2,210,000 +200,000 0.15% 707,200
2018-07-19 2018-07-17 0.275 2,010,000 -60,000 0.14% 552,750
2018-05-15 2018-05-11 0.440 2,070,000 +200,000 0.14% 910,800
2018-03-02 2018-02-28 0.610 1,870,000 -100,000 0.13% 1,140,700
2018-01-19 2018-01-17 0.720 1,970,000 +1,500,000 0.14% 1,418,400
2018-01-04 2018-01-02 0.650 470,000 +200,000 0.03% 305,500
2017-12-28 2017-12-22 0.640 270,000 +30,000 0.02% 172,800
2017-11-13 2017-11-09 0.630 240,000 -30,000 0.02% 151,200
2017-11-10 2017-11-08 0.670 270,000 -140,000 0.02% 180,900
2017-11-09 2017-11-07 0.640 410,000 -60,000 0.03% 262,400
2017-10-25 2017-10-23 0.690 470,000 -110,000 0.03% 324,300
2017-10-10 2017-10-06 0.690 580,000 -80,000 0.04% 400,200
2017-10-09 2017-10-04 0.710 660,000 +160,000 0.05% 468,600
2017-10-06 2017-10-03 0.700 500,000 +30,000 0.03% 350,000
2017-10-03 2017-09-28 0.710 470,000 -30,000 0.03% 333,700
2017-09-29 2017-09-27 0.690 500,000 -70,000 0.03% 345,000
2017-09-28 2017-09-26 0.740 570,000 -20,000 0.04% 421,800
2017-09-27 2017-09-25 0.790 590,000 -80,000 0.04% 466,100
2017-09-26 2017-09-22 0.740 670,000 +180,000 0.05% 495,800
2017-09-22 2017-09-20 0.640 490,000 -10,000 0.03% 313,600
2017-09-20 2017-09-18 0.640 500,000 +310,000 0.03% 320,000
2017-09-14 2017-09-12 0.640 190,000 -30,000 0.01% 121,600
2017-09-13 2017-09-11 0.620 220,000 -40,000 0.02% 136,400
2017-09-12 2017-09-08 0.630 260,000 -30,000 0.02% 163,800
2017-09-07 2017-09-05 0.640 290,000 +30,000 0.02% 185,600
2017-09-06 2017-09-04 0.640 260,000 +80,000 0.02% 166,400
2017-09-05 2017-09-01 0.590 180,000 +50,000 0.01% 106,200
2017-08-30 2017-08-28 0.530 130,000 -10,000 0.01% 68,900
2017-08-29 2017-08-25 0.530 140,000 -20,000 0.01% 74,200
2017-08-10 2017-08-08 0.590 160,000 -10,000 0.01% 94,400
2017-08-09 2017-08-07 0.580 170,000 +10,000 0.01% 98,600
2017-08-08 2017-08-04 0.590 160,000 -20,000 0.01% 94,400
2017-08-07 2017-08-03 0.590 180,000 +30,000 0.01% 106,200
2017-08-04 2017-08-02 0.600 150,000 -70,000 0.01% 90,000
2017-08-03 2017-08-01 0.610 220,000 +10,000 0.02% 134,200
2017-08-02 2017-07-31 0.580 210,000 +20,000 0.01% 121,800
2017-08-01 2017-07-28 0.570 190,000 +40,000 0.01% 108,300
2017-07-31 2017-07-27 0.570 150,000 -30,000 0.01% 85,500
2017-07-26 2017-07-24 0.530 180,000 -140,000 0.01% 95,400
2017-07-25 2017-07-21 0.510 320,000 +10,000 0.02% 163,200
2017-07-24 2017-07-20 0.530 310,000 +20,000 0.02% 164,300
2017-07-21 2017-07-19 0.520 290,000 -10,000 0.02% 150,800
2017-07-20 2017-07-18 0.530 300,000 -160,000 0.02% 159,000
2017-07-19 2017-07-17 0.495 460,000 +10,000 0.03% 227,700
2017-07-18 2017-07-14 0.510 450,000 +30,000 0.03% 229,500
2017-07-17 2017-07-13 0.485 420,000 +70,000 0.03% 203,700
2017-07-14 2017-07-12 0.460 350,000 +10,000 0.02% 161,000
2017-07-13 2017-07-11 0.395 340,000 +50,000 0.02% 134,300
2017-07-12 2017-07-10 0.395 290,000 -30,000 0.02% 114,550
2017-07-11 2017-07-07 0.385 320,000 +30,000 0.02% 123,200
2017-07-07 2017-07-05 0.385 290,000 -80,000 0.02% 111,650
2017-06-30 2017-06-28 0.390 370,000 +10,000 0.03% 144,300
2017-06-29 2017-06-27 0.390 360,000 +30,000 0.03% 140,400
2017-06-27 2017-06-23 0.395 330,000 -100,000 0.02% 130,350
2017-06-19 2017-06-15 0.405 430,000 -30,000 0.03% 174,150
2017-06-14 2017-06-12 0.365 460,000 -50,000 0.03% 167,900
2017-06-13 2017-06-09 0.370 510,000 -20,000 0.04% 188,700
2017-06-08 2017-06-06 0.395 530,000 -100,000 0.04% 209,350
2017-06-07 2017-06-05 0.395 630,000 +10,000 0.04% 248,850
2017-06-06 2017-06-02 0.380 620,000 -10,000 0.04% 235,600
2017-06-05 2017-06-01 0.385 630,000 +10,000 0.04% 242,550
2017-06-02 2017-05-31 0.375 620,000 -10,000 0.04% 232,500
2017-06-01 2017-05-29 0.395 630,000 -10,000 0.04% 248,850
2017-05-31 2017-05-26 0.400 640,000 -110,000 0.04% 256,000
2017-05-26 2017-05-24 0.415 750,000 -2,510,000 0.05% 311,250
2017-05-24 2017-05-22 0.430 3,260,000 -100,000 0.23% 1,401,800
2017-05-23 2017-05-19 0.425 3,360,000 +10,000 0.23% 1,428,000
2017-05-22 2017-05-18 0.450 3,350,000 +100,000 0.23% 1,507,500
2017-05-19 2017-05-17 0.425 3,250,000 -1,720,000 0.23% 1,381,250
2017-05-18 2017-05-16 0.385 4,970,000 -320,000 0.35% 1,913,450
2017-05-17 2017-05-15 0.365 5,290,000 +740,000 0.37% 1,930,850
2017-05-16 2017-05-12 0.365 4,550,000 -2,530,000 0.32% 1,660,750
2017-05-09 2017-05-05 0.270 7,080,000 -10,000 0.49% 1,911,600
2017-05-08 2017-05-04 0.285 7,090,000 -520,000 0.49% 2,020,650
2017-05-04 2017-04-28 0.255 7,610,000 -50,000 0.53% 1,940,550
2017-05-02 2017-04-27 0.270 7,660,000 +520,000 0.53% 2,068,200
2017-04-28 2017-04-26 0.295 7,140,000 +940,000 0.50% 2,106,300
2017-04-27 2017-04-25 0.270 6,200,000 +200,000 0.43% 1,674,000
2017-04-26 2017-04-24 0.249 6,000,000 -150,000 0.42% 1,494,000
2017-04-25 2017-04-21 0.249 6,150,000 -2,520,000 0.43% 1,531,350
2017-04-24 2017-04-20 0.239 8,670,000 +70,000 0.60% 2,072,130
2017-04-11 2017-04-07 0.187 8,600,000 -1,760,000 0.60% 1,608,200
2017-04-03 2017-03-30 0.206 10,360,000 +340,000 0.72% 2,134,160
2017-03-31 2017-03-29 0.209 10,020,000 +80,000 0.70% 2,094,180
2017-03-30 2017-03-28 0.209 9,940,000 +200,000 0.69% 2,077,460
2017-03-29 2017-03-27 0.211 9,740,000 +580,000 0.68% 2,055,140
2017-03-28 2017-03-24 0.210 9,160,000 +500,000 0.64% 1,923,600
2017-03-27 2017-03-23 0.213 8,660,000 +310,000 0.60% 1,844,580
2017-03-24 2017-03-22 0.207 8,350,000 +170,000 0.58% 1,728,450
2017-03-23 2017-03-21 0.218 8,180,000 -50,000 0.57% 1,783,240
2017-03-22 2017-03-20 0.206 8,230,000 -60,000 0.57% 1,695,380
2017-03-20 2017-03-16 0.204 8,290,000 -40,000 0.58% 1,691,160
2017-03-17 2017-03-15 0.202 8,330,000 +170,000 0.58% 1,682,660
2017-03-15 2017-03-13 0.200 8,160,000 +60,000 0.57% 1,632,000
2017-03-14 2017-03-10 0.204 8,100,000 -30,000 0.56% 1,652,400
2017-03-09 2017-03-07 0.200 8,130,000 -30,000 0.56% 1,626,000
2017-03-08 2017-03-06 0.197 8,160,000 +50,000 0.57% 1,607,520
2017-03-07 2017-03-03 0.205 8,110,000 +50,000 0.56% 1,662,550
2017-03-06 2017-03-02 0.212 8,060,000 -50,000 0.56% 1,708,720
2017-03-03 2017-03-01 0.197 8,110,000 +30,000 0.56% 1,597,670
2017-03-02 2017-02-28 0.206 8,080,000 -40,000 0.56% 1,664,480
2017-02-28 2017-02-24 0.206 8,120,000 -30,000 0.56% 1,672,720
2017-02-21 2017-02-17 0.218 8,150,000 -20,000 0.57% 1,776,700
2017-02-20 2017-02-16 0.220 8,170,000 +30,000 0.57% 1,797,400
2017-02-17 2017-02-15 0.223 8,140,000 -110,000 0.57% 1,815,220
2017-02-16 2017-02-14 0.234 8,250,000 +280,000 0.57% 1,930,500
2017-02-15 2017-02-13 0.227 7,970,000 +510,000 0.55% 1,809,190
2017-02-14 2017-02-10 0.200 7,460,000 -100,000 0.52% 1,492,000
2017-02-10 2017-02-08 0.201 7,560,000 -100,000 0.53% 1,519,560
2017-02-09 2017-02-07 0.200 7,660,000 +300,000 0.53% 1,532,000
2017-02-08 2017-02-06 0.162 7,360,000 -510,000 0.51% 1,192,320
2017-02-02 2017-01-27 0.165 7,870,000 -70,000 0.55% 1,298,550
2017-02-01 2017-01-25 0.165 7,940,000 +70,000 0.55% 1,310,100
2017-01-25 2017-01-23 0.161 7,870,000 -660,000 0.55% 1,267,070
2017-01-20 2017-01-18 0.164 8,530,000 -250,000 0.59% 1,398,920
2017-01-03 2016-12-29 0.156 8,780,000 -450,000 0.61% 1,369,680
2016-11-15 2016-11-11 0.162 9,230,000 -20,000 0.64% 1,495,260
2016-11-14 2016-11-10 0.169 9,250,000 -10,000 0.64% 1,563,250
2016-11-11 2016-11-09 0.164 9,260,000 -30,000 0.64% 1,518,640
2016-11-08 2016-11-04 0.165 9,290,000 -10,000 0.65% 1,532,850
2016-11-07 2016-11-03 0.168 9,300,000 -70,000 0.65% 1,562,400
2016-11-03 2016-11-01 0.172 9,370,000 -30,000 0.65% 1,611,640
2016-11-02 2016-10-31 0.175 9,400,000 -30,000 0.65% 1,645,000
2016-11-01 2016-10-28 0.170 9,430,000 -40,000 0.65% 1,603,100
2016-10-27 2016-10-25 0.174 9,470,000 +10,000 0.66% 1,647,780
2016-10-19 2016-10-17 0.182 9,460,000 -20,000 0.66% 1,721,720
2016-10-14 2016-10-12 0.180 9,480,000 -50,000 0.66% 1,706,400
2016-10-12 2016-10-07 0.182 9,530,000 +100,000 0.66% 1,734,460
2016-10-11 2016-10-06 0.181 9,430,000 -50,000 0.65% 1,706,830
2016-10-07 2016-10-05 0.179 9,480,000 -20,000 0.66% 1,696,920
2016-10-06 2016-10-04 0.181 9,500,000 +20,000 0.66% 1,719,500
2016-10-04 2016-09-30 0.177 9,480,000 -50,000 0.66% 1,677,960
2016-10-03 2016-09-29 0.177 9,530,000 +20,000 0.66% 1,686,810
2016-09-30 2016-09-28 0.175 9,510,000 +50,000 0.66% 1,664,250
2016-09-29 2016-09-27 0.175 9,460,000 +30,000 0.66% 1,655,500
2016-09-27 2016-09-23 0.169 9,430,000 -110,000 0.65% 1,593,670
2016-09-26 2016-09-22 0.170 9,540,000 -90,000 0.66% 1,621,800
2016-09-22 2016-09-20 0.179 9,630,000 -70,000 0.67% 1,723,770
2016-09-21 2016-09-19 0.183 9,700,000 +250,000 0.67% 1,775,100
2016-09-20 2016-09-15 0.184 9,450,000 -180,000 0.66% 1,738,800
2016-09-19 2016-09-14 0.169 9,630,000 +90,000 0.67% 1,627,470
2016-09-15 2016-09-13 0.158 9,540,000 +260,000 0.66% 1,507,320
2016-09-14 2016-09-12 0.153 9,280,000 +30,000 0.64% 1,419,840
2016-09-13 2016-09-09 0.152 9,250,000 +380,000 0.64% 1,406,000
2016-09-12 2016-09-08 0.157 8,870,000 +50,000 0.62% 1,392,590
2016-09-09 2016-09-07 0.148 8,820,000 +1,230,000 0.61% 1,305,360
2016-09-07 2016-09-05 0.153 7,590,000 +600,000 0.53% 1,161,270
2016-09-06 2016-09-02 0.157 6,990,000 -120,000 0.49% 1,097,430
2016-08-23 2016-08-19 0.120 7,110,000 -200,000 0.49% 853,200
2016-08-22 2016-08-18 0.120 7,310,000 -180,000 0.51% 877,200
2016-08-10 2016-08-08 0.118 7,490,000 +500,000 0.52% 883,820
2016-08-01 2016-07-28 0.110 6,990,000 +410,000 0.49% 768,900
2016-07-28 2016-07-26 0.107 6,580,000 +460,000 0.46% 704,060
2016-05-31 2016-05-27 0.131 6,120,000 -500,000 0.43% 801,720
2016-05-11 2016-05-09 0.111 6,620,000 -300,000 0.46% 734,820
2016-05-03 2016-04-28 0.116 6,920,000 +500,000 0.48% 802,720
2016-04-21 2016-04-19 0.115 6,420,000 +500,000 0.45% 738,300
2016-04-07 2016-04-05 0.115 5,920,000 +300,000 0.41% 680,800
2016-03-29 2016-03-23 0.125 5,620,000 +1,070,000 0.39% 702,500
2016-03-18 2016-03-16 0.140 4,550,000 +50,000 0.32% 637,000
2016-03-17 2016-03-15 0.124 4,500,000 -1,040,000 0.31% 558,000
2016-03-15 2016-03-11 0.109 5,540,000 +180,000 0.38% 603,860
2016-03-11 2016-03-09 0.110 5,360,000 +90,000 0.37% 589,600
2016-03-08 2016-03-04 0.114 5,270,000 +300,000 0.37% 600,780
2016-03-03 2016-03-01 0.117 4,970,000 -100,000 0.35% 581,490
2016-02-25 2016-02-23 0.129 5,070,000 -1,190,000 0.35% 654,030
2016-02-23 2016-02-19 0.105 6,260,000 -250,000 0.43% 657,300
2016-02-19 2016-02-17 0.100 6,510,000 +250,000 0.45% 651,000
2016-02-18 2016-02-16 0.102 6,260,000 +110,000 0.43% 638,520
2016-02-04 2016-02-02 0.095 6,150,000 +380,000 0.43% 584,250
2016-01-28 2016-01-26 0.109 5,770,000 -40,000 0.40% 628,930
2016-01-15 2016-01-13 0.119 5,810,000 -100,000 0.40% 691,390
2016-01-12 2016-01-08 0.125 5,910,000 -400,000 0.41% 738,750
2015-12-29 2015-12-24 0.148 6,310,000 -110,000 0.44% 933,880
2015-12-23 2015-12-21 0.123 6,420,000 -40,000 0.45% 789,660
2015-12-15 2015-12-11 0.164 6,460,000 +300,000 0.45% 1,059,440
2015-12-11 2015-12-09 0.161 6,160,000 -130,000 0.43% 991,760
2015-12-09 2015-12-07 0.172 6,290,000 -260,000 0.44% 1,081,880
2015-12-08 2015-12-04 0.170 6,550,000 -1,270,000 0.45% 1,113,500
2015-12-04 2015-12-02 0.179 7,820,000 -260,000 0.54% 1,399,780
2015-12-03 2015-12-01 0.185 8,080,000 +1,570,000 0.56% 1,494,800
2015-12-02 2015-11-30 0.182 6,510,000 +200,000 0.45% 1,184,820
2015-12-01 2015-11-27 0.201 6,310,000 +160,000 0.44% 1,268,310
2015-11-30 2015-11-26 0.204 6,150,000 +320,000 0.43% 1,254,600
2015-11-27 2015-11-25 0.208 5,830,000 -150,000 0.40% 1,212,640
2015-11-26 2015-11-24 0.204 5,980,000 +440,000 0.42% 1,219,920
2015-11-25 2015-11-23 0.211 5,540,000 -790,000 0.38% 1,168,940
2015-11-24 2015-11-20 0.220 6,330,000 +350,000 0.44% 1,392,600
2015-11-23 2015-11-19 0.227 5,980,000 +40,000 0.42% 1,357,460
2015-11-20 2015-11-18 0.220 5,940,000 +300,000 0.41% 1,306,800
2015-11-18 2015-11-16 0.228 5,640,000 +90,000 0.39% 1,285,920
2015-11-17 2015-11-13 0.238 5,550,000 +60,000 0.39% 1,320,900
2015-11-16 2015-11-12 0.248 5,490,000 -310,000 0.38% 1,361,520
2015-11-12 2015-11-10 0.236 5,800,000 +150,000 0.40% 1,368,800
2015-11-11 2015-11-09 0.246 5,650,000 -90,000 0.39% 1,389,900
2015-11-10 2015-11-06 0.255 5,740,000 +700,000 0.40% 1,463,700
2015-11-09 2015-11-05 0.255 5,040,000 +4,500,000 0.35% 1,285,200
2015-11-06 2015-11-04 0.415 540,000 +530,000 0.04% 224,100
2015-11-05 2015-11-03 1.590 10,000 +10,000 0.00% 15,900
2015-11-04 2015-11-02 3.500 0

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