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 0.420 1,348,000 +0 0.16% 566,160
2025-10-13 2025-10-09 0.430 1,348,000 +0 0.16% 579,640
2025-10-10 2025-10-08 0.430 1,348,000 -2,000 0.16% 579,640
2025-10-09 2025-10-06 0.445 1,350,000 +40,000 0.16% 600,750
2025-08-15 2025-08-13 0.400 1,310,000 -10,000 0.15% 524,000
2025-07-28 2025-07-24 0.395 1,320,000 -404,000 0.15% 521,400
2025-06-06 2025-06-04 0.367 1,724,000 +128,657 0.20% 633,431
2025-03-27 2025-03-25 0.335 1,595,343 -555,224 0.20% 534,440
2025-02-04 2025-01-28 0.324 2,150,567 -285,015 0.27% 697,200
2024-11-28 2024-11-26 0.340 2,435,582 -27,761 0.31% 829,080
2024-06-04 2024-05-31 0.434 2,463,343 +164,223 0.31% 1,069,553
2023-10-04 2023-09-29 0.463 2,299,120 +1,727 0.31% 1,064,800
2023-10-03 2023-09-28 0.446 2,297,393 +8,637 0.31% 1,024,100
2023-08-09 2023-08-07 0.405 2,288,756 +164,099 0.31% 927,500
2023-08-07 2023-08-03 0.399 2,124,657 +174,464 0.29% 848,700
2023-06-05 2023-06-01 0.418 1,950,193 +139,299 0.26% 814,617
2023-01-31 2023-01-27 0.567 1,810,894 -67,367 0.26% 1,027,390
2022-08-25 2022-08-23 0.561 1,878,261 -80,199 0.27% 1,053,900
2022-08-18 2022-08-16 0.555 1,958,460 -115,486 0.29% 1,086,690
2022-06-16 2022-06-14 0.605 2,073,946 -51,328 0.30% 1,254,210
2022-06-02 2022-05-31 0.731 2,125,274 +94,879 0.31% 1,553,346
2022-01-10 2022-01-06 0.770 2,030,395 -15,324 0.31% 1,563,500
2021-12-21 2021-12-17 0.770 2,045,719 -7,662 0.31% 1,575,300
2021-11-19 2021-11-17 0.901 2,053,381 +65,892 0.31% 1,849,200
2021-10-12 2021-10-08 0.953 1,987,489 -53,633 0.30% 1,893,620
2021-10-11 2021-10-07 0.953 2,041,122 -1,532 0.31% 1,944,720
2021-08-10 2021-08-06 0.914 2,042,654 -114,928 0.31% 1,866,200
2021-08-09 2021-08-05 0.953 2,157,582 -50,569 0.33% 2,055,680
2021-08-05 2021-08-03 0.953 2,208,151 -7,662 0.34% 2,103,860
2021-07-29 2021-07-27 0.914 2,215,813 -58,230 0.34% 2,024,400
2021-07-28 2021-07-26 0.914 2,274,043 +114,928 0.35% 2,077,600
2021-07-27 2021-07-23 0.901 2,159,115 -3,064 0.33% 1,944,420
2021-07-22 2021-07-20 0.835 2,162,179 +22,985 0.33% 1,806,080
2021-07-21 2021-07-19 0.874 2,139,194 +38,309 0.33% 1,870,640
2021-07-20 2021-07-16 0.940 2,100,885 +24,518 0.32% 1,974,240
2021-07-13 2021-07-09 0.953 2,076,367 -24,518 0.32% 1,978,300
2021-07-12 2021-07-08 0.940 2,100,885 +58,231 0.32% 1,974,240
2021-07-09 2021-07-07 1.005 2,042,654 +55,165 0.31% 2,052,820
2021-06-15 2021-06-10 1.083 1,987,489 -22,985 0.30% 2,153,020
2021-06-11 2021-06-09 1.096 2,010,474 +22,985 0.31% 2,204,159
2021-06-10 2021-06-08 1.057 1,987,489 -38,309 0.30% 2,101,140
2021-06-02 2021-05-31 1.084 2,025,798 +75,029 0.31% 2,196,554
2021-05-11 2021-05-07 1.084 1,950,769 -36,890 0.31% 2,115,200
2021-04-27 2021-04-23 1.098 1,987,659 -191,831 0.32% 2,182,140
2021-04-21 2021-04-19 1.125 2,179,490 -36,890 0.35% 2,451,820
2021-04-13 2021-04-09 1.166 2,216,380 -29,513 0.35% 2,583,440
2021-03-23 2021-03-19 1.220 2,245,893 +44,269 0.36% 2,739,601
2021-03-02 2021-02-26 1.125 2,201,624 -44,269 0.35% 2,476,720
2021-02-26 2021-02-24 1.125 2,245,893 -14,756 0.36% 2,526,521
2021-02-22 2021-02-18 1.084 2,260,649 +36,891 0.36% 2,451,200
2021-02-19 2021-02-17 1.166 2,223,758 +75,256 0.35% 2,592,040
2021-02-18 2021-02-16 0.989 2,148,502 -7,378 0.34% 2,125,760
2021-02-05 2021-02-03 0.976 2,155,880 +122,477 0.34% 2,103,840
2021-02-04 2021-02-02 0.976 2,033,403 +7,378 0.32% 1,984,320
2021-01-28 2021-01-26 0.976 2,026,025 +7,378 0.32% 1,977,120
2021-01-12 2021-01-08 1.030 2,018,647 +7,378 0.32% 2,079,360
2021-01-11 2021-01-07 1.057 2,011,269 +29,512 0.32% 2,126,280
2020-12-09 2020-12-07 1.057 1,981,757 -7,378 0.31% 2,095,080
2020-12-01 2020-11-27 1.152 1,989,135 -25,085 0.32% 2,291,600
2020-11-27 2020-11-25 1.084 2,014,220 -14,756 0.32% 2,184,000
2020-11-26 2020-11-24 1.030 2,028,976 +19,183 0.32% 2,090,000
2020-11-20 2020-11-18 1.044 2,009,793 +137,232 0.32% 2,097,480
2020-11-16 2020-11-12 1.084 1,872,561 +25,086 0.30% 2,030,400
2020-11-09 2020-11-05 1.139 1,847,475 -2,952 0.29% 2,103,360
2020-11-03 2020-10-30 1.071 1,850,427 +19,184 0.29% 1,981,320
2020-11-02 2020-10-29 1.139 1,831,243 -19,184 0.29% 2,084,879
2020-10-29 2020-10-27 1.098 1,850,427 +19,184 0.29% 2,031,480
2020-10-21 2020-10-19 1.084 1,831,243 -5,903 0.29% 1,985,599
2020-10-19 2020-10-15 1.166 1,837,146 +184,452 0.29% 2,141,400
2020-10-14 2020-10-09 1.315 1,652,694 -22,134 0.26% 2,172,801
2020-10-12 2020-10-08 1.288 1,674,828 +25,086 0.27% 2,156,500
2020-10-06 2020-09-30 1.233 1,649,742 +5,902 0.26% 2,034,760
2020-09-28 2020-09-24 1.301 1,643,840 -122,476 0.26% 2,138,880
2020-09-25 2020-09-23 1.369 1,766,316 -36,891 0.28% 2,417,940
2020-09-24 2020-09-22 1.437 1,803,207 -25,085 0.29% 2,590,640
2020-09-14 2020-09-10 1.613 1,828,292 -97,391 0.29% 2,948,820
2020-09-11 2020-09-09 1.667 1,925,683 -110,672 0.31% 3,210,300
2020-09-09 2020-09-07 1.735 2,036,355 +368,905 0.32% 3,532,801
2020-09-08 2020-09-04 1.748 1,667,450 -70,829 0.26% 2,915,400
2020-09-07 2020-09-03 1.681 1,738,279 +88,537 0.28% 2,921,439
2020-09-04 2020-09-02 1.640 1,649,742 -14,757 0.26% 2,705,559
2020-09-03 2020-09-01 1.708 1,664,499 -110,671 0.26% 2,842,561
2020-09-02 2020-08-31 1.735 1,775,170 +22,134 0.28% 3,079,680
2020-08-31 2020-08-27 1.857 1,753,036 -14,756 0.28% 3,255,121
2020-08-27 2020-08-25 1.857 1,767,792 +14,756 0.28% 3,282,520
2020-08-25 2020-08-21 1.911 1,753,036 +144,611 0.28% 3,350,161
2020-08-24 2020-08-20 1.938 1,608,425 +98,866 0.26% 3,117,400
2020-08-21 2020-08-19 1.965 1,509,559 -95,915 0.24% 2,966,701
2020-08-20 2020-08-18 2.033 1,605,474 +14,756 0.25% 3,264,001
2020-08-19 2020-08-17 2.101 1,590,718 +26,562 0.25% 3,341,801
2020-08-18 2020-08-14 2.114 1,564,156 -22,135 0.25% 3,307,199
2020-08-14 2020-08-12 2.101 1,586,291 +59,025 0.25% 3,332,501
2020-08-12 2020-08-10 2.304 1,527,266 -51,647 0.24% 3,519,000
2020-08-11 2020-08-07 2.304 1,578,913 +5,903 0.25% 3,638,001
2020-08-10 2020-08-06 2.426 1,573,010 +73,781 0.25% 3,816,280
2020-08-07 2020-08-05 2.291 1,499,229 +590,248 0.24% 3,434,080
2020-08-06 2020-08-04 2.209 908,981 -38,367 0.14% 2,008,159
2020-08-05 2020-08-03 2.331 947,348 +7,379 0.15% 2,208,481
2020-08-04 2020-07-31 2.277 939,969 -35,415 0.15% 2,140,319
2020-08-03 2020-07-30 2.304 975,384 -7,378 0.15% 2,247,399
2020-07-31 2020-07-29 2.331 982,762 +44,268 0.16% 2,291,039
2020-07-30 2020-07-28 2.291 938,494 +72,305 0.15% 2,149,680
2020-07-29 2020-07-27 2.291 866,189 -78,207 0.14% 1,984,061
2020-07-28 2020-07-24 2.304 944,396 -112,147 0.15% 2,175,999
2020-07-27 2020-07-23 2.521 1,056,543 +163,793 0.17% 2,663,519
2020-07-24 2020-07-22 2.006 892,750 -7,378 0.14% 1,790,801
2020-07-23 2020-07-21 2.101 900,128 -14,756 0.14% 1,891,001
2020-07-22 2020-07-20 2.033 914,884 -51,647 0.15% 1,860,000
2020-07-20 2020-07-16 1.843 966,531 +14,757 0.15% 1,781,601
2020-07-17 2020-07-15 1.816 951,774 +140,183 0.15% 1,728,599
2020-07-16 2020-07-14 1.925 811,591 +88,538 0.13% 1,562,001
2020-07-13 2020-07-09 2.074 723,053 +59,024 0.11% 1,499,399
2020-07-09 2020-07-07 1.992 664,029 +17,708 0.11% 1,323,001
2020-07-08 2020-07-06 1.925 646,321 +1,475 0.10% 1,243,920
2020-07-07 2020-07-03 2.169 644,846 -1,040,311 0.10% 1,398,401
2020-07-06 2020-07-02 2.304 1,685,157 -44,269 0.27% 3,882,800
2020-07-03 2020-06-30 2.209 1,729,426 -14,756 0.27% 3,820,721
2020-07-02 2020-06-29 2.196 1,744,182 +23,610 0.28% 3,829,680
2020-06-30 2020-06-26 2.372 1,720,572 -2,951 0.27% 4,081,000
2020-06-29 2020-06-24 2.047 1,723,523 +107,720 0.27% 3,527,359
2020-06-24 2020-06-22 1.559 1,615,803 -51,647 0.26% 2,518,500
2020-06-22 2020-06-18 1.545 1,667,450 +51,647 0.26% 2,576,400
2020-06-18 2020-06-16 1.572 1,615,803 -125,428 0.27% 2,540,400
2020-06-17 2020-06-15 1.708 1,741,231 +59,025 0.29% 2,973,600
2020-06-16 2020-06-12 1.586 1,682,206 -51,647 0.28% 2,667,600
2020-06-15 2020-06-11 1.355 1,733,853 +354,149 0.29% 2,350,001
2020-06-12 2020-06-10 1.315 1,379,704 +7,378 0.23% 1,813,900
2020-06-11 2020-06-09 1.084 1,372,326 -76,732 0.23% 1,488,000
2020-06-10 2020-06-08 0.989 1,449,058 +1,062,446 0.24% 1,433,720
2020-06-09 2020-06-05 0.922 386,612 -73,781 0.06% 356,320
2020-06-01 2020-05-28 0.798 460,393 +22,608 0.08% 367,486
2020-04-21 2020-04-17 0.898 437,785 +140,316 0.08% 393,120
2020-04-07 2020-04-03 0.770 297,469 -4,209 0.05% 228,960
2020-03-04 2020-03-02 0.926 301,678 -70,158 0.05% 279,500
2020-02-24 2020-02-20 1.026 371,836 +42,094 0.06% 381,600
2020-02-21 2020-02-19 1.069 329,742 -29,466 0.06% 352,500
2020-02-20 2020-02-18 0.983 359,208 +4,210 0.06% 353,280
2020-02-18 2020-02-14 0.855 354,998 -56,127 0.06% 303,600
2020-01-16 2020-01-14 0.812 411,125 +42,095 0.07% 334,020
2020-01-09 2020-01-07 0.798 369,030 +14,032 0.06% 294,560
2019-08-01 2019-07-30 1.083 354,998 -35,079 0.06% 384,560
2019-07-31 2019-07-29 1.083 390,077 -47,708 0.07% 422,560
2019-07-24 2019-07-22 1.041 437,785 -14,031 0.08% 455,520
2019-07-16 2019-07-12 1.055 451,816 +49,110 0.08% 476,560
2019-07-15 2019-07-11 1.098 402,706 +33,676 0.07% 441,980
2019-07-02 2019-06-27 0.941 369,030 +43,498 0.06% 347,160
2019-06-10 2019-06-05 0.912 325,532 -14,032 0.06% 296,960
2019-05-31 2019-05-29 1.006 339,564 +12,484 0.06% 341,682
2019-03-07 2019-03-05 1.332 327,080 -67,578 0.06% 435,600
2019-02-26 2019-02-22 1.184 394,658 +67,578 0.07% 467,200
2019-02-22 2019-02-20 1.139 327,080 +27,032 0.06% 372,680
2019-02-11 2019-02-04 1.213 300,048 -14,868 0.05% 364,080
2018-12-10 2018-12-06 0.947 314,916 -60,820 0.06% 298,240
2018-12-03 2018-11-29 0.947 375,736 +47,305 0.07% 355,840
2018-11-30 2018-11-28 0.991 328,431 +28,383 0.06% 325,620
2018-08-29 2018-08-27 1.731 300,048 -6,758 0.05% 519,479
2018-08-20 2018-08-16 1.731 306,806 +13,515 0.06% 531,180
2018-08-15 2018-08-13 1.835 293,291 -6,757 0.05% 538,161
2018-08-13 2018-08-09 1.894 300,048 -20,274 0.05% 568,319
2018-08-09 2018-08-07 1.850 320,322 +6,758 0.06% 592,500
2018-08-03 2018-08-01 1.924 313,564 -6,758 0.06% 603,200
2018-08-01 2018-07-30 1.998 320,322 -67,578 0.06% 639,900
2018-07-31 2018-07-27 2.057 387,900 +33,789 0.07% 797,859
2018-07-30 2018-07-26 1.983 354,111 +5,406 0.06% 702,160
2018-07-26 2018-07-24 1.850 348,705 +28,383 0.06% 645,000
2018-07-24 2018-07-20 1.924 320,322 -27,031 0.06% 616,200
2018-07-23 2018-07-19 1.894 347,353 +27,031 0.06% 657,919
2018-07-20 2018-07-18 2.042 320,322 +2,703 0.06% 654,120
2018-07-19 2018-07-17 1.953 317,619 +8,110 0.06% 620,400
2018-07-13 2018-07-11 1.672 309,509 -14,868 0.06% 517,539
2018-07-10 2018-07-06 1.672 324,377 +6,758 0.06% 542,401
2018-07-09 2018-07-05 1.613 317,619 -10,812 0.06% 512,300
2018-06-29 2018-06-27 1.761 328,431 +10,812 0.06% 578,339
2018-06-28 2018-06-26 1.894 317,619 +27,032 0.06% 601,600
2018-06-27 2018-06-25 1.998 290,587 -135,157 0.05% 580,499
2018-06-25 2018-06-21 2.146 425,744 +133,805 0.08% 913,499
2018-06-21 2018-06-19 1.924 291,939 -24,328 0.05% 561,600
2018-06-20 2018-06-15 1.909 316,267 -67,579 0.06% 603,720
2018-06-19 2018-06-14 2.220 383,846 -6,757 0.07% 852,001
2018-06-14 2018-06-12 2.456 390,603 +20,273 0.07% 959,479
2018-06-13 2018-06-11 2.397 370,330 +250,040 0.07% 887,760
2018-06-12 2018-06-08 2.397 120,290 -128,399 0.02% 288,361
2018-06-07 2018-06-05 2.146 248,689 -6,758 0.05% 533,601
2018-06-06 2018-06-04 1.746 255,447 -75,687 0.05% 446,041
2018-06-05 2018-06-01 1.746 331,134 -27,032 0.06% 578,199
2018-06-04 2018-05-31 1.746 358,166 +63,524 0.07% 625,400
2018-05-29 2018-05-25 1.406 294,642 +15,507 0.05% 414,200
2017-09-07 2017-09-05 1.343 279,135 -6,370 0.05% 374,961
2017-08-30 2017-08-28 1.359 285,505 -305 0.06% 387,977
2017-08-10 2017-08-08 1.281 285,810 -1,895 0.06% 366,070
2017-07-10 2017-07-06 1.218 287,705 -7,683 0.06% 350,522
2017-07-06 2017-07-04 1.265 295,388 -262 0.06% 373,724
2017-06-30 2017-06-28 1.281 295,650 -130 0.06% 378,673
2017-06-22 2017-06-20 1.343 295,780 +7,682 0.06% 397,320
2017-06-21 2017-06-19 1.234 288,098 -39,693 0.06% 355,500
2017-06-20 2017-06-16 1.156 327,791 +39,693 0.06% 378,880
2017-06-15 2017-06-13 1.140 288,098 +6,403 0.06% 328,500
2017-06-13 2017-06-09 0.890 281,695 +8,963 0.06% 250,800
2017-06-02 2017-05-31 1.031 272,732 -12,805 0.05% 281,160
2017-06-01 2017-05-29 1.062 285,537 -25,608 0.06% 303,280
2017-05-23 2017-05-19 1.156 311,145 +25,608 0.06% 359,639
2017-05-18 2017-05-16 1.062 285,537 +12,805 0.06% 303,280
2017-05-11 2017-05-09 1.171 272,732 +43,534 0.05% 319,499
2017-03-15 2017-03-13 1.859 229,198 -25,608 0.05% 426,021
2017-02-14 2017-02-10 2.031 254,806 +7,682 0.05% 517,399
2017-02-13 2017-02-09 2.015 247,124 +28,170 0.05% 497,940
2017-02-08 2017-02-06 1.952 218,954 +28,169 0.04% 427,500
2017-02-07 2017-02-03 1.921 190,785 +28,170 0.04% 366,541
2017-02-06 2017-02-02 1.874 162,615 +62,741 0.03% 304,800
2017-01-25 2017-01-23 1.796 99,874 +56,339 0.02% 179,400
2017-01-17 2017-01-13 1.765 43,535 +38,413 0.01% 76,840
2016-11-11 2016-11-09 1.828 5,122 -26,889 0.00% 9,360
2016-10-12 2016-10-07 1.765 32,011 +14,085 0.01% 56,500
2016-10-04 2016-09-30 1.796 17,926 +12,804 0.00% 32,200
2016-06-16 2016-06-14 2.118 5,122 +174 0.00% 10,848
2016-06-02 2016-05-31 2.247 4,948 -18,557 0.00% 11,119
2016-05-31 2016-05-27 2.231 23,505 +18,557 0.00% 52,440
2016-05-16 2016-05-12 2.053 4,948 -24,743 0.00% 10,159
2016-04-29 2016-04-27 2.102 29,691 -6,185 0.01% 62,401
2016-04-21 2016-04-19 2.053 35,876 -12,371 0.01% 73,660
2016-04-07 2016-04-05 2.215 48,247 -18,557 0.01% 106,859
2016-03-30 2016-03-24 2.263 66,804 +6,186 0.01% 151,200
2016-03-18 2016-03-16 2.053 60,618 +6,185 0.01% 124,459
2016-03-03 2016-03-01 1.875 54,433 +24,742 0.01% 102,080
2016-01-07 2016-01-05 2.910 29,691 -2,474 0.01% 86,401
2016-01-06 2016-01-04 2.991 32,165 +3,711 0.01% 96,200
2015-12-29 2015-12-24 3.072 28,454 -12,371 0.01% 87,401
2015-12-15 2015-12-11 2.862 40,825 +2,475 0.01% 116,821
2015-12-10 2015-12-08 3.056 38,350 +8,659 0.01% 117,179
2015-12-09 2015-12-07 3.056 29,691 -12,371 0.01% 90,721
2015-12-07 2015-12-03 3.120 42,062 -132,371 0.01% 131,241
2015-12-04 2015-12-02 2.797 174,433 -68,041 0.04% 487,861
2015-12-03 2015-12-01 2.587 242,474 +18,557 0.05% 627,201
2015-12-01 2015-11-27 2.716 223,917 +80,412 0.05% 608,160
2015-11-30 2015-11-26 2.845 143,505 +12,371 0.03% 408,320
2015-11-27 2015-11-25 3.023 131,134 0.03% 396,441

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