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 0.490 15,360,000 +0 3.06% 7,526,400
2025-10-13 2025-10-09 0.490 15,360,000 +0 3.06% 7,526,400
2025-10-10 2025-10-08 0.490 15,360,000 +0 3.06% 7,526,400
2025-10-09 2025-10-06 0.485 15,360,000 +0 3.06% 7,449,600
2025-10-08 2025-10-03 0.495 15,360,000 +0 3.06% 7,603,200
2025-10-06 2025-10-02 0.500 15,360,000 +0 3.06% 7,680,000
2025-10-03 2025-09-30 0.495 15,360,000 +0 3.06% 7,603,200
2025-10-02 2025-09-29 0.500 15,360,000 +0 3.06% 7,680,000
2025-09-30 2025-09-26 0.500 15,360,000 +0 3.06% 7,680,000
2025-09-29 2025-09-25 0.500 15,360,000 +0 3.06% 7,680,000
2025-09-26 2025-09-24 0.520 15,360,000 +0 3.06% 7,987,200
2025-09-25 2025-09-23 0.510 15,360,000 +0 3.06% 7,833,600
2025-09-24 2025-09-22 0.500 15,360,000 +0 3.06% 7,680,000
2025-09-23 2025-09-19 0.510 15,360,000 +0 3.06% 7,833,600
2025-09-22 2025-09-18 0.485 15,360,000 +0 3.06% 7,449,600
2025-09-19 2025-09-17 0.490 15,360,000 +0 3.06% 7,526,400
2025-09-18 2025-09-16 0.485 15,360,000 +0 3.06% 7,449,600
2025-09-17 2025-09-15 0.495 15,360,000 +0 3.06% 7,603,200
2025-09-16 2025-09-12 0.495 15,360,000 +0 3.06% 7,603,200
2025-09-15 2025-09-11 0.480 15,360,000 +0 3.06% 7,372,800
2025-09-12 2025-09-10 0.485 15,360,000 +0 3.06% 7,449,600
2025-09-11 2025-09-09 0.505 15,360,000 +0 3.06% 7,759,967
2025-09-10 2025-09-08 0.510 15,360,000 +310,303 3.06% 7,838,351
2025-09-09 2025-09-05 0.469 15,049,697 +0 3.06% 7,065,600
2025-09-08 2025-09-04 0.469 15,049,697 -78,384 3.06% 7,065,600
2025-06-09 2025-06-05 0.332 15,128,081 +945,505 3.08% 5,023,147
2024-12-13 2024-12-11 0.345 14,182,576 +961,531 3.08% 4,886,058
2024-09-05 2024-09-03 0.339 13,221,045 +472,180 3.08% 4,483,318
2024-06-03 2024-05-30 0.377 12,748,865 +879,232 3.08% 4,809,274
2023-12-07 2023-12-05 0.418 11,869,633 +791,309 3.08% 4,962,857
2023-07-13 2023-07-11 0.516 11,078,324 +637,147 3.08% 5,712,800
2023-06-12 2023-06-08 0.509 10,441,177 +294,118 2.90% 5,315,698
2023-05-30 2023-05-25 0.509 10,147,059 -5,579 2.90% 5,165,960
2022-12-07 2022-12-05 0.628 10,152,638 +761,448 2.90% 6,374,919
2022-09-07 2022-09-05 0.582 9,391,190 +257,293 2.90% 5,464,102
2022-06-21 2022-06-17 0.655 9,133,897 +468,405 2.90% 5,985,341
2022-03-25 2022-03-23 0.613 8,665,492 -30,948 2.90% 5,314,400
2022-03-23 2022-03-21 0.580 8,696,440 -38,090 2.91% 5,041,140
2022-01-25 2022-01-21 0.664 8,734,530 -171,406 2.92% 5,797,020
2022-01-13 2022-01-11 0.655 8,905,936 -42,851 2.98% 5,835,960
2022-01-05 2022-01-03 0.622 8,948,787 -30,948 3.00% 5,563,320
2022-01-04 2021-12-31 0.647 8,979,735 -119,032 3.01% 5,808,880
2021-12-10 2021-12-08 0.748 9,098,767 +206,791 3.05% 6,804,938
2021-11-24 2021-11-22 0.774 8,891,976 -13,960 3.05% 6,879,600
2021-11-18 2021-11-16 0.774 8,905,936 -23,265 3.05% 6,890,400
2021-10-11 2021-10-07 0.834 8,929,201 +46,531 3.06% 7,445,720
2021-09-13 2021-09-09 0.894 8,882,670 +167,597 3.04% 7,938,503
2021-08-06 2021-08-04 1.069 8,715,073 +22,826 3.04% 9,315,920
2021-07-23 2021-07-21 0.929 8,692,247 +438,265 3.04% 8,072,960
2021-07-20 2021-07-16 0.946 8,253,982 +22,826 2.88% 7,810,560
2021-06-22 2021-06-18 0.806 8,231,156 +182,915 2.87% 6,638,318
2021-05-26 2021-05-24 0.762 8,048,241 +633,860 2.87% 6,130,200
2021-05-03 2021-04-29 0.771 7,414,381 +15,624 2.65% 5,713,840
2021-01-25 2021-01-21 0.753 7,398,757 +91,508 2.64% 5,569,200
2020-12-10 2020-12-08 0.872 7,307,249 +401,497 2.63% 6,374,401
2020-09-17 2020-09-15 0.929 6,905,752 +1,164,317 2.63% 6,417,040
2020-09-14 2020-09-10 0.920 5,741,435 -6,328 2.19% 5,280,680
2020-09-08 2020-09-04 0.929 5,747,763 +6,328 2.19% 5,341,000
2020-09-07 2020-09-03 1.024 5,741,435 -4,218 2.19% 5,879,520
2020-09-04 2020-09-02 0.948 5,745,653 +4,218 2.19% 5,448,000
2020-07-15 2020-07-13 0.853 5,741,435 -25,311 2.19% 4,899,600
2020-06-18 2020-06-16 0.969 5,766,746 +124,016 2.20% 5,588,176
2020-03-27 2020-03-25 0.988 5,642,730 +63,981 2.20% 5,577,360
2020-03-26 2020-03-24 1.008 5,578,749 +76,365 2.17% 5,622,240
2020-03-03 2020-02-28 0.969 5,502,384 -103,196 2.14% 5,332,000
2020-02-21 2020-02-19 0.969 5,605,580 -41,278 2.18% 5,432,000
2020-02-20 2020-02-18 0.988 5,646,858 -41,278 2.20% 5,581,440
2020-01-06 2020-01-02 1.047 5,688,136 -12,383 2.23% 5,952,960
2020-01-03 2019-12-31 1.212 5,700,519 -26,831 2.24% 6,909,177
2020-01-02 2019-12-27 1.133 5,727,350 +140,836 2.25% 6,486,504
2019-12-06 2019-12-04 0.974 5,586,514 -24,158 2.25% 5,439,000
2019-11-28 2019-11-26 0.974 5,610,672 +10,066 2.26% 5,462,520
2019-10-30 2019-10-28 1.093 5,600,606 +128,842 2.25% 6,120,400
2019-08-06 2019-08-02 1.172 5,471,764 -8,052 2.20% 6,414,480
2019-07-24 2019-07-22 1.411 5,479,816 +6,039 2.25% 7,730,479
2019-07-22 2019-07-18 1.470 5,473,777 +28,184 2.25% 8,048,240
2019-07-19 2019-07-17 1.450 5,445,593 +80,527 2.24% 7,898,600
2019-07-18 2019-07-16 1.411 5,365,066 +354,315 2.20% 7,568,599
2019-07-02 2019-06-27 1.431 5,010,751 +4,783,264 2.06% 7,168,321
2019-06-27 2019-06-25 1.411 227,487 -247,618 0.09% 320,986
2019-06-26 2019-06-24 1.572 475,105 +6,787 0.20% 746,991
2019-06-24 2019-06-20 1.451 468,318 -19,844 0.20% 679,680
2019-06-12 2019-06-10 1.774 488,162 -19,844 0.20% 865,920
2019-06-11 2019-06-06 1.794 508,006 -13,891 0.21% 911,360
2019-06-06 2019-06-04 1.713 521,897 -15,875 0.22% 894,200
2019-06-05 2019-06-03 1.814 537,772 -35,719 0.22% 975,600
2019-05-30 2019-05-28 1.814 573,491 -3,969 0.24% 1,040,400
2019-05-28 2019-05-24 1.492 577,460 -9,922 0.24% 861,360
2019-05-16 2019-05-14 1.471 587,382 -17,860 0.24% 864,320
2019-05-15 2019-05-10 1.471 605,242 -7,937 0.25% 890,601
2019-05-14 2019-05-09 1.411 613,179 -21,829 0.26% 865,200
2019-04-30 2019-04-26 1.411 635,008 +3,969 0.26% 896,001
2019-04-24 2019-04-18 1.552 631,039 -33,735 0.26% 979,440
2019-04-23 2019-04-17 1.653 664,774 -5,953 0.28% 1,098,801
2019-04-16 2019-04-12 1.653 670,727 -5,953 0.28% 1,108,640
2019-04-12 2019-04-10 1.734 676,680 -11,906 0.28% 1,173,040
2019-04-11 2019-04-09 1.734 688,586 -29,766 0.29% 1,193,679
2019-04-10 2019-04-08 1.734 718,352 -3,969 0.30% 1,245,279
2019-04-09 2019-04-04 1.713 722,321 -15,875 0.30% 1,237,600
2019-04-08 2019-04-03 1.754 738,196 -31,751 0.31% 1,294,559
2019-04-04 2019-04-02 1.734 769,947 -15,875 0.32% 1,334,721
2019-03-28 2019-03-26 1.693 785,822 -21,828 0.33% 1,330,560
2019-03-27 2019-03-25 1.713 807,650 +19,844 0.34% 1,383,800
2019-03-25 2019-03-21 1.713 787,806 -1,985 0.33% 1,349,799
2019-03-19 2019-03-15 1.734 789,791 +27,782 0.33% 1,369,121
2019-03-18 2019-03-14 1.713 762,009 +15,875 0.32% 1,305,600
2019-03-15 2019-03-13 1.713 746,134 -182,565 0.31% 1,278,400
2019-03-14 2019-03-12 1.734 928,699 +23,813 0.39% 1,609,921
2019-03-13 2019-03-11 1.713 904,886 -99,220 0.38% 1,550,400
2019-03-12 2019-03-08 1.673 1,004,106 -13,891 0.42% 1,679,920
2019-03-08 2019-03-06 1.613 1,017,997 +43,657 0.42% 1,641,601
2019-02-22 2019-02-20 1.592 974,340 +3,969 0.41% 1,551,560
2019-02-08 2019-01-31 1.693 970,371 -19,844 0.40% 1,643,040
2019-01-31 2019-01-29 1.673 990,215 +3,969 0.41% 1,656,680
2019-01-23 2019-01-21 1.653 986,246 +19,844 0.41% 1,630,160
2019-01-17 2019-01-15 1.653 966,402 +3,969 0.41% 1,597,360
2019-01-14 2019-01-10 1.653 962,433 +3,968 0.40% 1,590,799
2019-01-02 2018-12-27 1.633 958,465 -13,890 0.40% 1,564,921
2018-12-28 2018-12-24 1.592 972,355 +29,766 0.41% 1,548,399
2018-12-21 2018-12-19 1.713 942,589 +29,766 0.40% 1,614,999
2018-12-17 2018-12-13 1.776 912,823 +21,733 0.38% 1,620,994
2018-12-11 2018-12-07 1.900 891,090 +9,686 0.38% 1,692,801
2018-12-10 2018-12-06 1.900 881,404 -3,874 0.38% 1,674,400
2018-12-07 2018-12-05 2.024 885,278 -1,937 0.38% 1,791,440
2018-12-06 2018-12-04 2.168 887,215 +58,114 0.38% 1,923,600
2018-11-28 2018-11-26 2.209 829,101 -1,937 0.36% 1,831,841
2018-11-26 2018-11-22 2.106 831,038 +48,429 0.36% 1,750,320
2018-11-20 2018-11-16 2.044 782,609 +3,874 0.34% 1,599,840
2018-11-13 2018-11-09 2.086 778,735 +25,183 0.34% 1,624,080
2018-11-12 2018-11-08 2.065 753,552 +11,623 0.32% 1,556,000
2018-11-09 2018-11-07 2.024 741,929 +5,812 0.32% 1,501,360
2018-11-08 2018-11-06 2.086 736,117 -120,104 0.32% 1,535,199
2018-11-07 2018-11-05 2.024 856,221 -3,874 0.37% 1,732,640
2018-11-05 2018-11-01 1.879 860,095 -13,560 0.37% 1,616,160
2018-10-26 2018-10-24 1.776 873,655 -25,183 0.38% 1,551,440
2018-10-24 2018-10-22 1.776 898,838 +222,772 0.39% 1,596,160
2018-10-22 2018-10-18 1.755 676,066 +145,287 0.29% 1,186,600
2018-10-19 2018-10-16 1.673 530,779 +13,560 0.23% 887,759
2018-10-15 2018-10-11 1.693 517,219 -15,498 0.22% 875,759
2018-10-12 2018-10-10 1.714 532,717 +228,584 0.23% 913,001
2018-07-27 2018-07-25 1.838 304,133 +9,686 0.13% 558,920
2018-07-24 2018-07-20 1.858 294,447 -5,811 0.13% 547,200
2018-07-23 2018-07-19 1.879 300,258 +9,685 0.13% 564,199
2018-06-28 2018-06-26 1.838 290,573 -19,371 0.13% 534,001
2018-06-26 2018-06-22 1.962 309,944 +22,530 0.13% 608,211
2018-06-20 2018-06-15 1.983 287,414 -15,329 0.12% 569,999
2018-06-19 2018-06-14 2.025 302,743 +15,329 0.13% 613,040
2018-06-14 2018-06-12 2.296 287,414 +9,580 0.12% 659,999
2018-06-12 2018-06-08 2.338 277,834 +9,581 0.12% 649,600
2018-05-29 2018-05-25 2.547 268,253 -9,581 0.12% 683,199
2018-05-28 2018-05-24 2.630 277,834 -7,664 0.12% 730,801
2018-05-17 2018-05-15 2.630 285,498 -7,665 0.12% 750,960
2018-05-07 2018-05-03 2.923 293,163 -19,161 0.13% 856,801
2018-05-04 2018-05-02 2.881 312,324 -30,657 0.14% 899,761
2018-04-27 2018-04-25 3.110 342,981 -24,909 0.15% 1,066,840
2018-04-26 2018-04-24 3.069 367,890 -40,238 0.16% 1,128,959
2018-04-25 2018-04-23 2.756 408,128 -3,832 0.18% 1,124,639
2018-04-24 2018-04-20 2.756 411,960 +24,909 0.18% 1,135,199
2018-04-19 2018-04-17 2.693 387,051 +22,993 0.17% 1,042,319
2018-04-18 2018-04-16 2.609 364,058 +1,916 0.16% 950,000
2018-04-16 2018-04-12 2.568 362,142 +40,238 0.16% 929,880
2018-04-13 2018-04-11 2.714 321,904 -9,580 0.14% 873,600
2018-04-12 2018-04-10 2.338 331,484 +3,832 0.14% 775,039
2018-04-09 2018-04-04 2.434 327,652 +10,059 0.14% 797,401
2018-03-28 2018-03-26 2.541 317,593 -3,714 0.14% 807,121
2018-03-27 2018-03-23 2.455 321,307 +11,143 0.14% 788,879
2018-03-23 2018-03-21 2.649 310,164 +22,288 0.14% 821,641
2018-03-13 2018-03-09 2.649 287,876 -9,287 0.13% 762,599
2018-03-09 2018-03-07 2.541 297,163 +3,715 0.13% 755,200
2018-03-02 2018-02-28 2.628 293,448 +9,286 0.13% 771,039
2018-02-26 2018-02-22 2.649 284,162 +9,286 0.13% 752,760
2018-02-21 2018-02-15 2.735 274,876 -11,143 0.12% 751,841
2018-02-08 2018-02-06 2.606 286,019 -7,429 0.13% 745,359
2018-02-01 2018-01-30 2.606 293,448 -3,715 0.13% 764,719
2018-01-24 2018-01-22 2.714 297,163 +7,429 0.13% 806,400
2018-01-17 2018-01-15 2.843 289,734 +7,429 0.13% 823,681
2018-01-16 2018-01-12 2.821 282,305 -14,858 0.13% 796,481
2018-01-12 2018-01-10 2.843 297,163 -3,714 0.13% 844,800
2018-01-04 2018-01-02 2.994 300,877 -7,429 0.13% 900,719
2017-12-27 2017-12-21 2.886 308,306 +11,143 0.14% 889,759
2017-12-21 2017-12-19 2.821 297,163 +11,144 0.13% 838,400
2017-12-18 2017-12-14 2.951 286,019 -11,144 0.13% 843,919
2017-12-14 2017-12-12 2.778 297,163 -11,143 0.13% 825,600
2017-12-08 2017-12-06 2.692 308,306 +3,714 0.14% 829,999
2017-12-06 2017-12-04 2.972 304,592 +7,429 0.14% 905,280
2017-12-01 2017-11-29 2.907 297,163 -7,429 0.13% 864,001
2017-11-30 2017-11-28 2.951 304,592 +7,429 0.14% 898,720
2017-11-29 2017-11-27 3.101 297,163 -11,143 0.13% 921,601
2017-11-24 2017-11-22 3.381 308,306 -33,431 0.14% 1,042,479
2017-11-23 2017-11-21 3.187 341,737 -55,718 0.15% 1,089,279
2017-11-22 2017-11-20 3.015 397,455 +11,143 0.18% 1,198,399
2017-11-21 2017-11-17 3.123 386,312 +11,144 0.17% 1,206,401
2017-11-20 2017-11-16 3.403 375,168 +40,860 0.17% 1,276,640
2017-11-17 2017-11-15 3.834 334,308 +33,431 0.15% 1,281,599
2017-11-16 2017-11-14 3.791 300,877 +11,143 0.13% 1,140,479
2017-11-15 2017-11-13 3.791 289,734 +18,573 0.13% 1,098,241
2017-11-13 2017-11-09 3.769 271,161 +22,287 0.12% 1,022,000
2017-11-10 2017-11-08 3.963 248,874 +33,431 0.11% 986,241
2017-11-09 2017-11-07 4.307 215,443 +33,431 0.10% 928,000
2017-11-08 2017-11-06 3.855 182,012 +7,429 0.08% 701,679
2017-11-07 2017-11-03 3.424 174,583 -40,860 0.08% 597,839
2017-11-03 2017-11-01 3.101 215,443 -7,429 0.10% 668,160
2017-11-02 2017-10-31 3.101 222,872 -40,860 0.10% 691,200
2017-11-01 2017-10-30 3.037 263,732 +89,149 0.12% 800,880
2017-10-31 2017-10-27 3.123 174,583 -48,289 0.08% 545,199
2017-10-30 2017-10-26 3.015 222,872 +33,431 0.10% 672,000
2017-10-26 2017-10-24 3.080 189,441 +11,143 0.08% 583,439
2017-10-25 2017-10-23 2.972 178,298 -11,143 0.08% 529,921
2017-10-20 2017-10-18 2.929 189,441 +7,429 0.08% 554,879
2017-10-19 2017-10-17 2.951 182,012 +7,429 0.08% 537,039
2017-10-18 2017-10-16 2.972 174,583 +11,143 0.08% 518,880
2017-10-11 2017-10-09 3.101 163,440 -14,858 0.07% 506,881
2017-10-10 2017-10-06 2.951 178,298 +3,715 0.08% 526,081
2017-09-27 2017-09-25 2.864 174,583 +22,287 0.08% 500,080
2017-09-26 2017-09-22 2.972 152,296 +7,429 0.07% 452,640
2017-09-25 2017-09-21 2.843 144,867 +33,431 0.07% 411,840
2017-09-20 2017-09-18 2.412 111,436 +26,002 0.05% 268,800
2017-09-18 2017-09-14 2.412 85,434 +11,143 0.04% 206,079
2017-09-12 2017-09-08 2.455 74,291 +14,858 0.03% 182,401
2017-09-08 2017-09-06 2.541 59,433 +3,715 0.03% 151,041
2017-09-07 2017-09-05 2.671 55,718 +14,858 0.02% 148,800
2017-08-30 2017-08-28 3.209 40,860 +18,573 0.02% 131,120
2017-07-14 2017-07-12 4.652 22,287 -11,144 0.01% 103,679
2017-07-11 2017-07-07 4.458 33,431 +11,144 0.02% 149,041
2017-07-06 2017-07-04 4.480 22,287 -3,715 0.01% 99,839
2017-06-29 2017-06-27 5.384 26,002 -3,714 0.01% 140,001
2017-06-27 2017-06-23 5.427 29,716 -3,715 0.01% 161,278
2017-06-14 2017-06-12 5.341 33,431 -7,429 0.02% 178,561
2017-06-12 2017-06-08 5.406 40,860 -11,143 0.02% 220,881
2017-05-31 2017-05-26 5.643 52,003 +3,714 0.02% 293,437
2017-05-10 2017-05-08 5.815 48,289 +3,715 0.02% 280,800
2017-05-04 2017-04-28 5.686 44,574 +3,714 0.02% 253,438
2017-04-19 2017-04-13 5.729 40,860 -3,714 0.02% 234,081
2017-03-29 2017-03-27 6.030 44,574 -3,715 0.02% 268,797
2017-03-22 2017-03-20 6.138 48,289 +3,715 0.02% 296,400
2017-03-03 2017-03-01 5.880 44,574 +26,001 0.02% 262,078
2017-03-02 2017-02-28 5.707 18,573 +3,715 0.01% 106,002
2017-03-01 2017-02-27 6.009 14,858 +3,714 0.01% 89,279
2017-02-27 2017-02-23 6.117 11,144 +7,429 0.01% 68,162
2017-02-24 2017-02-22 6.030 3,715 -3,714 0.00% 22,403
2017-02-23 2017-02-21 6.052 7,429 +7,429 0.00% 44,960
2016-06-30 2016-06-28 2.584 0 -104,007
2016-06-29 2016-06-27 2.154 104,007 -33,431 0.05% 224,000
2016-06-27 2016-06-23 2.154 137,438 -29,716 0.06% 296,000
2016-04-28 2016-04-26 1.788 167,154 +111,436 0.07% 298,800
2016-03-15 2016-03-11 1.680 55,718 +29,716 0.02% 93,600
2016-03-14 2016-03-10 1.680 26,002 +11,144 0.01% 43,680
2016-01-26 2016-01-22 1.680 14,858 +3,714 0.01% 24,960
2016-01-25 2016-01-21 1.508 11,144 +11,144 0.01% 16,801
2016-01-19 2016-01-15 1.572 0 -3,715
2016-01-15 2016-01-13 1.400 3,715 -14,858 0.00% 5,201
2016-01-14 2016-01-12 1.421 18,573 +14,858 0.01% 26,400
2016-01-06 2016-01-04 1.680 3,715 -7,429 0.00% 6,241
2016-01-05 2015-12-31 1.744 11,144 +11,144 0.01% 19,441
2016-01-04 2015-12-29 1.486 0

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