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 0.245 2,631,000 +0 0.20% 644,595
2025-10-13 2025-10-09 0.242 2,631,000 +0 0.20% 636,702
2025-10-10 2025-10-08 0.242 2,631,000 +0 0.20% 636,702
2025-10-09 2025-10-06 0.241 2,631,000 +0 0.20% 634,071
2025-10-08 2025-10-03 0.241 2,631,000 +0 0.20% 634,071
2025-10-06 2025-10-02 0.241 2,631,000 +0 0.20% 634,071
2025-10-03 2025-09-30 0.242 2,631,000 +0 0.20% 636,702
2025-10-02 2025-09-29 0.240 2,631,000 +0 0.20% 631,440
2025-09-30 2025-09-26 0.240 2,631,000 +0 0.20% 631,440
2025-09-29 2025-09-25 0.240 2,631,000 +0 0.20% 631,440
2025-09-26 2025-09-24 0.236 2,631,000 +0 0.20% 620,916
2025-09-25 2025-09-23 0.236 2,631,000 +0 0.20% 620,916
2025-09-24 2025-09-22 0.240 2,631,000 +0 0.20% 631,440
2025-09-23 2025-09-19 0.240 2,631,000 +0 0.20% 631,440
2025-09-22 2025-09-18 0.240 2,631,000 +0 0.20% 631,440
2025-09-19 2025-09-17 0.238 2,631,000 +0 0.20% 626,178
2025-09-18 2025-09-16 0.238 2,631,000 +0 0.20% 626,178
2025-09-17 2025-09-15 0.238 2,631,000 +0 0.20% 626,178
2025-09-16 2025-09-12 0.238 2,631,000 +0 0.20% 626,178
2025-09-15 2025-09-11 0.236 2,631,000 +0 0.20% 620,916
2025-09-12 2025-09-10 0.236 2,631,000 +0 0.20% 620,916
2025-09-11 2025-09-09 0.236 2,631,000 +0 0.20% 620,916
2025-09-10 2025-09-08 0.240 2,631,000 +0 0.20% 631,440
2025-09-09 2025-09-05 0.240 2,631,000 +0 0.20% 631,440
2025-09-08 2025-09-04 0.238 2,631,000 +0 0.20% 626,178
2025-09-05 2025-09-03 0.238 2,631,000 +0 0.20% 626,178
2025-09-04 2025-09-02 0.235 2,631,000 +0 0.20% 618,285
2025-09-03 2025-09-01 0.235 2,631,000 +0 0.20% 618,285
2025-09-02 2025-08-29 0.233 2,631,000 +0 0.20% 613,023
2025-09-01 2025-08-28 0.233 2,631,000 +0 0.20% 613,023
2025-08-29 2025-08-27 0.232 2,631,000 +0 0.20% 610,392
2025-08-28 2025-08-26 0.230 2,631,000 +0 0.20% 605,130
2025-08-27 2025-08-25 0.233 2,631,000 +0 0.20% 613,023
2025-08-26 2025-08-22 0.233 2,631,000 +0 0.20% 613,023
2025-08-25 2025-08-21 0.234 2,631,000 +0 0.20% 615,654
2025-08-22 2025-08-20 0.234 2,631,000 +0 0.20% 615,654
2025-08-21 2025-08-19 0.234 2,631,000 +0 0.20% 615,654
2025-08-20 2025-08-18 0.234 2,631,000 +0 0.20% 615,654
2025-08-19 2025-08-15 0.234 2,631,000 +0 0.20% 615,654
2025-08-18 2025-08-14 0.234 2,631,000 +0 0.20% 615,654
2025-08-15 2025-08-13 0.235 2,631,000 +0 0.20% 618,285
2025-08-14 2025-08-12 0.235 2,631,000 +0 0.20% 618,285
2025-08-13 2025-08-11 0.237 2,631,000 +0 0.20% 623,547
2025-08-12 2025-08-08 0.228 2,631,000 +0 0.20% 599,868
2025-08-11 2025-08-07 0.229 2,631,000 -189,000 0.20% 602,499
2025-06-24 2025-06-20 0.238 2,820,000 -90,000 0.21% 671,160
2025-06-20 2025-06-18 0.254 2,910,000 +119,753 0.22% 740,514
2025-03-24 2025-03-20 0.186 2,790,247 +632,840 0.22% 517,980
2025-01-13 2025-01-09 0.190 2,157,407 -115,062 0.17% 409,500
2024-10-29 2024-10-25 0.193 2,272,469 -31,642 0.18% 438,450
2024-10-18 2024-10-16 0.201 2,304,111 -60,408 0.18% 463,779
2024-06-05 2024-06-03 0.240 2,364,519 +227,358 0.18% 567,495
2023-10-30 2023-10-26 0.208 2,137,161 -13,000 0.18% 443,880
2023-08-24 2023-08-22 0.216 2,150,161 +26,000 0.19% 463,947
2023-07-10 2023-07-06 0.215 2,124,161 -2,600 0.18% 455,886
2023-06-07 2023-06-05 0.262 2,126,761 +207,489 0.18% 557,456
2023-02-13 2023-02-09 0.288 1,919,272 -51,619 0.18% 552,150
2023-01-30 2023-01-26 0.292 1,970,891 -14,078 0.19% 574,560
2022-11-09 2022-11-07 0.277 1,984,969 -328,481 0.19% 550,746
2022-10-13 2022-10-11 0.281 2,313,450 +35,194 0.22% 650,760
2022-10-07 2022-10-05 0.307 2,278,256 +79,774 0.22% 699,120
2022-09-14 2022-09-09 0.270 2,198,482 +23,463 0.21% 593,121
2022-06-08 2022-06-06 0.366 2,175,019 +161,113 0.21% 795,922
2022-05-20 2022-05-18 0.340 2,013,906 -19,553 0.21% 684,126
2022-04-20 2022-04-14 0.345 2,033,459 -15,207 0.21% 702,000
2021-09-01 2021-08-30 0.407 2,048,666 +2,172 0.21% 834,555
2021-08-31 2021-08-27 0.373 2,046,494 +8,690 0.21% 763,020
2021-08-13 2021-08-11 0.421 2,037,804 +430,155 0.21% 858,270
2021-08-11 2021-08-09 0.428 1,607,649 +221,595 0.16% 688,200
2021-06-09 2021-06-07 0.536 1,386,054 +81,532 0.14% 742,273
2021-04-19 2021-04-15 0.514 1,304,522 -49,072 0.14% 669,900
2021-03-17 2021-03-15 0.447 1,353,594 -20,448 0.15% 605,730
2020-09-14 2020-09-10 0.345 1,374,042 +81,789 0.15% 473,760
2020-08-25 2020-08-21 0.374 1,292,253 +59,296 0.14% 483,480
2020-07-22 2020-07-20 0.440 1,232,957 +16,358 0.13% 542,700
2020-06-11 2020-06-09 0.640 1,216,599 +59,346 0.13% 778,763
2020-02-21 2020-02-19 0.895 1,157,253 -9,725 0.13% 1,035,300
2020-01-07 2020-01-03 0.987 1,166,978 -64,184 0.13% 1,152,000
2020-01-06 2020-01-02 0.987 1,231,162 -40,844 0.14% 1,215,360
2019-12-11 2019-12-09 1.126 1,272,006 -984,151 0.15% 1,432,260
2019-12-02 2019-11-28 0.941 2,256,157 -7,780 0.26% 2,122,800
2019-09-02 2019-08-29 1.003 2,263,937 +35,936 0.26% 2,270,927
2019-08-21 2019-08-19 1.081 2,228,001 -9,571 0.26% 2,409,480
2019-07-24 2019-07-22 1.144 2,237,572 -139,728 0.26% 2,560,110
2019-07-02 2019-06-27 1.113 2,377,300 +252,659 0.28% 2,645,459
2019-05-31 2019-05-29 1.224 2,124,641 +79,474 0.25% 2,601,563
2019-05-24 2019-05-22 1.078 2,045,167 +134,139 0.25% 2,203,739
2019-05-08 2019-05-06 1.012 1,911,028 -145,165 0.23% 1,934,400
2019-05-03 2019-04-30 1.110 2,056,193 -152,514 0.25% 2,282,760
2019-04-17 2019-04-15 1.175 2,208,707 -183,753 0.27% 2,596,320
2018-11-30 2018-11-28 1.224 2,392,460 -25,725 0.29% 2,929,500
2018-11-29 2018-11-27 1.273 2,418,185 +25,725 0.29% 3,079,439
2018-11-22 2018-11-20 1.437 2,392,460 +16,538 0.29% 3,437,280
2018-11-21 2018-11-19 1.322 2,375,922 +73,501 0.29% 3,141,990
2018-11-02 2018-10-31 0.751 2,302,421 -312,380 0.28% 1,729,140
2018-09-03 2018-08-30 0.916 2,614,801 +50,285 0.32% 2,393,988
2018-08-28 2018-08-24 0.916 2,564,516 +55,868 0.32% 2,347,950
2018-08-14 2018-08-10 0.965 2,508,648 +30,637 0.31% 2,422,080
2018-08-06 2018-08-02 0.999 2,478,011 +52,263 0.31% 2,475,000
2018-08-03 2018-08-01 1.032 2,425,748 -57,670 0.30% 2,503,560
2018-08-02 2018-07-31 1.049 2,483,418 -39,648 0.31% 2,604,420
2018-08-01 2018-07-30 1.065 2,523,066 +1,802 0.31% 2,688,000
2018-07-26 2018-07-24 1.082 2,521,264 +1,803 0.31% 2,728,050
2018-07-25 2018-07-23 0.999 2,519,461 +90,109 0.31% 2,516,400
2018-07-19 2018-07-17 1.099 2,429,352 -36,044 0.30% 2,669,040
2018-07-16 2018-07-12 1.065 2,465,396 +36,044 0.30% 2,626,560
2018-07-13 2018-07-11 1.049 2,429,352 -88,307 0.30% 2,547,720
2018-07-12 2018-07-10 1.049 2,517,659 +19,824 0.31% 2,640,330
2018-07-04 2018-06-29 1.182 2,497,835 +288,350 0.31% 2,952,180
2018-07-03 2018-06-28 1.199 2,209,485 +901,095 0.27% 2,648,160
2018-06-20 2018-06-15 1.448 1,308,390 -18,022 0.16% 1,894,860
2018-06-11 2018-06-07 1.548 1,326,412 +18,022 0.16% 2,053,440
2018-06-04 2018-05-31 1.649 1,308,390 +14,069 0.16% 2,157,641
2018-05-31 2018-05-29 1.615 1,294,321 -35,656 0.16% 2,090,880
2018-05-30 2018-05-28 1.716 1,329,977 +17,828 0.17% 2,282,759
2018-05-29 2018-05-25 1.834 1,312,149 +35,656 0.16% 2,406,720
2018-05-28 2018-05-24 1.582 1,276,493 -17,828 0.16% 2,019,120
2018-05-25 2018-05-23 1.784 1,294,321 -46,353 0.16% 2,308,680
2018-05-24 2018-05-21 1.851 1,340,674 +94,489 0.17% 2,481,600
2018-05-23 2018-05-18 1.481 1,246,185 +524,146 0.16% 1,845,360
2018-05-21 2018-05-17 1.212 722,039 +21,394 0.09% 874,800
2018-05-17 2018-05-15 1.228 700,645 +10,697 0.09% 860,670
2018-05-14 2018-05-10 1.363 689,948 +165,801 0.09% 940,410
2018-05-11 2018-05-09 1.329 524,147 -41,004 0.07% 696,781
2018-05-10 2018-05-08 1.380 565,151 +12,479 0.07% 779,820
2018-05-09 2018-05-07 1.514 552,672 +96,272 0.07% 837,001
2018-05-08 2018-05-04 2.171 456,400 +1,783 0.06% 990,721
2018-05-07 2018-05-03 2.322 454,617 -7,131 0.06% 1,055,700
2018-05-04 2018-05-02 2.524 461,748 -336,952 0.06% 1,165,500
2018-05-03 2018-04-30 3.113 798,700 +17,829 0.10% 2,486,401
2018-05-02 2018-04-27 3.517 780,871 -406,481 0.10% 2,746,258
2018-04-30 2018-04-26 3.769 1,187,352 -106,969 0.15% 4,475,518
2018-04-27 2018-04-25 3.971 1,294,321 +12,480 0.16% 5,140,079
2018-04-25 2018-04-23 4.207 1,281,841 +12,479 0.16% 5,392,498
2018-04-24 2018-04-20 4.409 1,269,362 +74,878 0.16% 5,596,321
2018-04-20 2018-04-18 4.728 1,194,484 -71,312 0.15% 5,648,101
2018-04-18 2018-04-16 5.183 1,265,796 -3,566 0.16% 6,560,399
2018-04-17 2018-04-13 5.368 1,269,362 +3,566 0.16% 6,813,841
2018-03-22 2018-03-20 5.890 1,265,796 +5,348 0.16% 7,454,999
2018-03-21 2018-03-19 6.092 1,260,448 +1,783 0.16% 7,678,022
2018-03-16 2018-03-14 6.310 1,258,665 +1,783 0.16% 7,942,501
2018-03-14 2018-03-12 6.260 1,256,882 -10,697 0.16% 7,867,799
2018-03-12 2018-03-08 6.647 1,267,579 +12,480 0.16% 8,425,350
2018-03-08 2018-03-06 5.856 1,255,099 -17,828 0.16% 7,349,758
2018-03-02 2018-02-28 5.704 1,272,927 +103,403 0.16% 7,261,378
2018-02-28 2018-02-26 5.149 1,169,524 +53,484 0.15% 6,022,078
2018-02-27 2018-02-23 4.981 1,116,040 +90,923 0.14% 5,558,880
2018-02-22 2018-02-20 4.745 1,025,117 +183,630 0.13% 4,864,502
2018-02-20 2018-02-13 4.644 841,487 +114,100 0.10% 3,908,160
2018-02-14 2018-02-12 4.527 727,387 +5,348 0.09% 3,292,560
2018-02-13 2018-02-09 4.493 722,039 -256,725 0.09% 3,244,052
2018-02-09 2018-02-07 4.594 978,764 +17,829 0.12% 4,496,312
2018-02-08 2018-02-06 4.611 960,935 +87,357 0.12% 4,430,578
2018-01-22 2018-01-18 4.712 873,578 +10,697 0.11% 4,116,002
2018-01-19 2018-01-17 4.745 862,881 +8,914 0.11% 4,094,641
2018-01-16 2018-01-12 4.695 853,967 -1,783 0.11% 4,009,231
2018-01-15 2018-01-11 4.846 855,750 -26,742 0.11% 4,147,202
2018-01-12 2018-01-10 4.695 882,492 +1,783 0.11% 4,143,151
2018-01-11 2018-01-09 5.132 880,709 +7,131 0.11% 4,520,101
2018-01-10 2018-01-08 4.712 873,578 -1,782 0.11% 4,116,002
2018-01-09 2018-01-05 4.695 875,360 +39,221 0.11% 4,109,668
2018-01-08 2018-01-04 5.789 836,139 +140,843 0.10% 4,840,082
2018-01-05 2018-01-03 5.721 695,296 -1,783 0.09% 3,977,997
2018-01-04 2018-01-02 5.469 697,079 +135,493 0.09% 3,812,248
2018-01-03 2017-12-29 5.654 561,586 +1,783 0.07% 3,175,202
2017-12-29 2017-12-27 5.486 559,803 +76,661 0.07% 3,070,921
2017-12-28 2017-12-22 5.301 483,142 -1,783 0.06% 2,560,950
2017-12-27 2017-12-21 5.435 484,925 +5,349 0.06% 2,635,681
2017-12-22 2017-12-20 5.334 479,576 +1,783 0.06% 2,558,188
2017-12-21 2017-12-19 6.579 477,793 +333,385 0.06% 3,143,637
2017-12-19 2017-12-15 6.899 144,408 +7,132 0.02% 996,302
2017-12-18 2017-12-14 7.135 137,276 +65,964 0.02% 979,437
2017-12-15 2017-12-13 7.438 71,312 -1,783 0.01% 530,397
2017-12-14 2017-12-12 8.262 73,095 +14,262 0.01% 603,928
2017-12-12 2017-12-08 11.358 58,833 +10,697 0.01% 668,253
2017-12-07 2017-12-05 11.998 48,136 +39,222 0.01% 577,531
2017-12-06 2017-12-04 11.947 8,914 -26,742 0.00% 106,499
2017-12-05 2017-12-01 11.947 35,656 -24,960 0.00% 425,997
2017-12-04 2017-11-30 12.116 60,616 +1,783 0.01% 734,405
2017-11-30 2017-11-28 11.931 58,833 +12,480 0.01% 701,913
2017-11-27 2017-11-23 11.224 46,353 +7,131 0.01% 520,259
2017-11-24 2017-11-22 11.611 39,222 +1,783 0.00% 455,402
2017-11-16 2017-11-14 11.594 37,439 +30,308 0.00% 434,070
2017-11-15 2017-11-13 11.779 7,131 +1,783 0.00% 83,997
2017-10-12 2017-10-10 7.572 5,348 +1,782 0.00% 40,497
2017-10-11 2017-10-09 7.707 3,566 +3,566 0.00% 27,483
2017-09-18 2017-09-14 4.274 0 -10,697
2017-09-15 2017-09-13 4.039 10,697 +10,697 0.00% 43,201
2017-08-30 2017-08-28 31.299 0 -5,914
2017-08-15 2017-08-11 29.320 5,914 +5,914 0.01% 173,400
2017-08-10 2017-08-08 25.465 0 -7,688
2017-07-21 2017-07-19 20.798 7,688 -592 0.01% 159,896
2017-07-19 2017-07-17 19.276 8,280 -591 0.01% 159,608
2017-06-27 2017-06-23 19.785 8,871 +2,957 0.01% 175,511
2017-06-26 2017-06-22 23.108 5,914 +46 0.01% 136,659
2017-06-22 2017-06-20 24.079 5,868 +1,173 0.01% 141,296
2017-06-20 2017-06-16 19.989 4,695 -5,868 0.01% 93,850
2017-03-09 2017-03-07 13.292 10,563 -405 0.01% 140,404
2017-03-08 2017-03-06 13.445 10,968 -1,174 0.01% 147,470
2017-02-22 2017-02-20 14.928 12,142 -2,934 0.01% 181,256
2016-12-19 2016-12-15 10.276 15,076 +2,934 0.02% 154,918
2016-11-16 2016-11-14 9.713 12,142 +5,869 0.01% 117,941
2016-08-25 2016-08-23 12.118 6,273 +80 0.01% 76,018
2016-08-03 2016-07-29 13.517 6,193 -579 0.01% 83,708
2016-07-29 2016-07-27 12.791 6,772 -1,159 0.01% 86,624
2016-07-14 2016-07-12 12.843 7,931 +979 0.01% 101,860
2016-06-23 2016-06-21 14.293 6,952 -5,792 0.01% 99,367
2016-06-15 2016-06-13 15.070 12,744 -580 0.01% 192,054
2016-06-13 2016-06-08 15.692 13,324 -579 0.02% 209,075
2016-06-10 2016-06-07 16.572 13,903 -2,317 0.02% 230,400
2016-06-06 2016-06-02 17.608 16,220 +579 0.02% 285,597
2016-06-02 2016-05-31 16.209 15,641 +6,952 0.02% 253,532
2016-06-01 2016-05-30 16.831 8,689 +1,158 0.01% 146,244
2016-05-31 2016-05-27 18.281 7,531 -3,476 0.01% 137,674
2016-05-30 2016-05-26 16.002 11,007 -15,061 0.01% 176,137
2016-05-27 2016-05-25 12.429 26,068 -4,055 0.03% 323,998
2016-05-26 2016-05-24 11.756 30,123 +20,854 0.03% 354,118
2016-05-17 2016-05-13 23.511 9,269 +3,476 0.01% 217,928
2016-05-16 2016-05-12 25.376 5,793 +1,159 0.01% 147,002
2016-05-13 2016-05-11 28.483 4,634 -4,635 0.01% 131,990
2016-05-10 2016-05-06 31.383 9,269 -6,951 0.01% 290,890
2016-05-09 2016-05-05 29.519 16,220 +1,158 0.02% 478,795
2016-05-06 2016-05-04 28.483 15,062 -48,660 0.02% 429,012
2016-04-28 2016-04-26 26.981 63,722 -1,738 0.07% 1,719,297
2016-04-26 2016-04-22 30.451 65,460 +50,398 0.08% 1,993,321
2016-04-25 2016-04-21 24.444 15,062 +5,793 0.02% 368,170
2016-04-20 2016-04-18 18.488 9,269 +9,269 0.01% 171,366
2016-04-15 2016-04-13 16.054 0 -5,793
2016-01-27 2016-01-25 12.429 5,793 -3,476 0.01% 72,001
2016-01-26 2016-01-22 12.429 9,269 +3,476 0.01% 115,204
2016-01-22 2016-01-20 15.018 5,793 -2,317 0.01% 87,001
2016-01-21 2016-01-19 15.018 8,110 +8,110 0.01% 121,799
2016-01-20 2016-01-18 13.983 0 -3,476
2016-01-19 2016-01-15 12.688 3,476 +3,476 0.00% 44,103
2016-01-08 2016-01-06 9.425 0 -1,738
2016-01-07 2016-01-05 9.270 1,738 +1,738 0.00% 16,111
2016-01-06 2016-01-04 7.406 0

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