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 0.620 209,600 +0 0.55% 129,952
2025-10-13 2025-10-09 0.650 209,600 +0 0.55% 136,240
2025-10-10 2025-10-08 0.650 209,600 +0 0.55% 136,240
2025-10-09 2025-10-06 0.640 209,600 +0 0.55% 134,144
2025-10-08 2025-10-03 0.640 209,600 +0 0.55% 134,144
2025-10-06 2025-10-02 0.590 209,600 +0 0.55% 123,664
2025-10-03 2025-09-30 0.610 209,600 +0 0.55% 127,856
2025-10-02 2025-09-29 0.640 209,600 +0 0.55% 134,144
2025-09-30 2025-09-26 0.640 209,600 +0 0.55% 134,144
2025-09-29 2025-09-25 0.700 209,600 +0 0.55% 146,720
2025-09-26 2025-09-24 0.670 209,600 +0 0.55% 140,432
2025-09-25 2025-09-23 0.640 209,600 +0 0.55% 134,144
2025-09-24 2025-09-22 0.590 209,600 +0 0.55% 123,664
2025-09-23 2025-09-19 0.610 209,600 +0 0.55% 127,856
2025-09-22 2025-09-18 0.610 209,600 +0 0.55% 127,856
2025-09-19 2025-09-17 0.610 209,600 +0 0.55% 127,856
2025-09-18 2025-09-16 0.610 209,600 +0 0.55% 127,856
2025-09-17 2025-09-15 0.610 209,600 +0 0.55% 127,856
2025-09-16 2025-09-12 0.610 209,600 +0 0.55% 127,856
2025-09-15 2025-09-11 0.610 209,600 +0 0.55% 127,856
2025-09-12 2025-09-10 0.610 209,600 +0 0.55% 127,856
2025-09-11 2025-09-09 0.710 209,600 +0 0.55% 148,816
2025-09-10 2025-09-08 0.710 209,600 +0 0.55% 148,816
2025-09-09 2025-09-05 0.650 209,600 +0 0.55% 136,240
2025-09-08 2025-09-04 0.560 209,600 +0 0.55% 117,376
2025-09-05 2025-09-03 0.560 209,600 +0 0.55% 117,376
2025-09-04 2025-09-02 0.570 209,600 +0 0.55% 119,472
2025-09-03 2025-09-01 0.570 209,600 +0 0.55% 119,472
2025-09-02 2025-08-29 0.570 209,600 +0 0.55% 119,472
2025-09-01 2025-08-28 0.570 209,600 +0 0.55% 119,472
2025-08-29 2025-08-27 0.570 209,600 +0 0.55% 119,472
2025-08-28 2025-08-26 0.600 209,600 +0 0.55% 125,760
2025-08-27 2025-08-25 0.580 209,600 +0 0.55% 121,568
2025-08-26 2025-08-22 0.600 209,600 +0 0.55% 125,760
2025-08-25 2025-08-21 0.670 209,600 +0 0.55% 140,432
2025-08-22 2025-08-20 0.670 209,600 +0 0.55% 140,432
2025-08-21 2025-08-19 0.700 209,600 +0 0.55% 146,720
2025-08-20 2025-08-18 0.700 209,600 +0 0.55% 146,720
2025-08-19 2025-08-15 0.700 209,600 +0 0.55% 146,720
2025-08-18 2025-08-14 0.710 209,600 +0 0.55% 148,816
2025-08-15 2025-08-13 0.720 209,600 +0 0.55% 150,912
2025-08-14 2025-08-12 0.760 209,600 +0 0.55% 159,296
2025-08-13 2025-08-11 0.760 209,600 +0 0.55% 159,296
2025-08-12 2025-08-08 0.760 209,600 +0 0.55% 159,296
2025-08-11 2025-08-07 0.760 209,600 +0 0.55% 159,296
2025-08-08 2025-08-06 0.750 209,600 +0 0.55% 157,200
2025-08-07 2025-08-05 0.630 209,600 +0 0.55% 132,048
2025-08-06 2025-08-04 0.620 209,600 +0 0.55% 129,952
2025-08-05 2025-08-01 0.620 209,600 +0 0.55% 129,952
2025-08-04 2025-07-31 0.630 209,600 +0 0.55% 132,048
2025-08-01 2025-07-30 0.620 209,600 +0 0.55% 129,952
2025-07-31 2025-07-29 0.640 209,600 +0 0.55% 134,144
2025-07-30 2025-07-28 0.640 209,600 +0 0.55% 134,144
2025-07-29 2025-07-25 0.640 209,600 +0 0.55% 134,144
2025-07-28 2025-07-24 0.650 209,600 +0 0.55% 136,240
2025-07-25 2025-07-23 0.520 209,600 +0 0.55% 108,992
2025-07-24 2025-07-22 0.520 209,600 +0 0.55% 108,992
2025-07-23 2025-07-21 0.520 209,600 +0 0.55% 108,992
2025-07-22 2025-07-18 0.550 209,600 +0 0.55% 115,280
2025-07-21 2025-07-17 0.550 209,600 +0 0.55% 115,280
2025-07-18 2025-07-16 0.550 209,600 +0 0.55% 115,280
2025-07-17 2025-07-15 0.500 209,600 +0 0.55% 104,800
2025-07-16 2025-07-14 0.560 209,600 +0 0.55% 117,376
2025-07-15 2025-07-11 0.560 209,600 +0 0.55% 117,376
2025-07-14 2025-07-10 0.560 209,600 +0 0.55% 117,376
2025-07-11 2025-07-09 0.560 209,600 +0 0.55% 117,376
2025-07-10 2025-07-08 0.560 209,600 +0 0.55% 117,376
2025-07-09 2025-07-07 0.560 209,600 +0 0.55% 117,376
2025-07-08 2025-07-04 0.560 209,600 +0 0.55% 117,376
2025-07-07 2025-07-03 0.560 209,600 +0 0.55% 117,376
2025-07-04 2025-07-02 0.560 209,600 +0 0.55% 117,376
2025-07-03 2025-06-30 0.560 209,600 +0 0.55% 117,376
2025-07-02 2025-06-27 0.560 209,600 +0 0.55% 117,376
2025-06-30 2025-06-26 0.560 209,600 +0 0.55% 117,376
2025-06-27 2025-06-25 0.560 209,600 +0 0.55% 117,376
2025-06-26 2025-06-24 0.560 209,600 +0 0.55% 117,376
2025-06-25 2025-06-23 0.560 209,600 +0 0.55% 117,376
2025-06-24 2025-06-20 0.560 209,600 +0 0.55% 117,376
2025-06-23 2025-06-19 0.560 209,600 +0 0.55% 117,376
2025-06-20 2025-06-18 0.560 209,600 +0 0.55% 117,376
2025-06-19 2025-06-17 0.560 209,600 +0 0.55% 117,376
2025-06-18 2025-06-16 0.560 209,600 +0 0.55% 117,376
2025-06-17 2025-06-13 0.560 209,600 +0 0.55% 117,376
2025-06-16 2025-06-12 0.560 209,600 +0 0.55% 117,376
2025-06-13 2025-06-11 0.560 209,600 +0 0.55% 117,376
2025-06-12 2025-06-10 0.560 209,600 +0 0.55% 117,376
2025-06-11 2025-06-09 0.510 209,600 +0 0.55% 106,896
2025-06-10 2025-06-06 0.465 209,600 +0 0.55% 97,464
2025-06-09 2025-06-05 0.405 209,600 +0 0.55% 84,888
2025-06-06 2025-06-04 0.405 209,600 +0 0.55% 84,888
2025-06-05 2025-06-03 0.405 209,600 +0 0.55% 84,888
2025-06-04 2025-06-02 0.405 209,600 +0 0.55% 84,888
2025-06-03 2025-05-30 0.405 209,600 +0 0.55% 84,888
2025-06-02 2025-05-29 0.405 209,600 +0 0.55% 84,888
2025-05-30 2025-05-28 0.405 209,600 +0 0.55% 84,888
2025-05-29 2025-05-27 0.405 209,600 +0 0.55% 84,888
2025-05-28 2025-05-26 0.405 209,600 +0 0.55% 84,888
2025-05-27 2025-05-23 0.400 209,600 +0 0.55% 83,840
2025-05-26 2025-05-22 0.400 209,600 +0 0.55% 83,840
2025-05-23 2025-05-21 0.400 209,600 +0 0.55% 83,840
2025-05-22 2025-05-20 0.400 209,600 +0 0.55% 83,840
2025-05-21 2025-05-19 0.400 209,600 +0 0.55% 83,840
2025-05-20 2025-05-16 0.400 209,600 +0 0.55% 83,840
2025-05-19 2025-05-15 0.400 209,600 +0 0.55% 83,840
2025-05-16 2025-05-14 0.400 209,600 +0 0.55% 83,840
2025-05-15 2025-05-13 0.400 209,600 +0 0.55% 83,840
2025-05-14 2025-05-12 0.400 209,600 +0 0.55% 83,840
2025-05-13 2025-05-09 0.400 209,600 +0 0.55% 83,840
2025-05-12 2025-05-08 0.400 209,600 +0 0.55% 83,840
2025-05-09 2025-05-07 0.400 209,600 +0 0.55% 83,840
2025-05-08 2025-05-06 0.400 209,600 +0 0.55% 83,840
2025-05-07 2025-05-02 0.400 209,600 +0 0.55% 83,840
2025-05-06 2025-04-30 0.430 209,600 +0 0.55% 90,128
2025-05-02 2025-04-29 0.430 209,600 +0 0.55% 90,128
2025-04-30 2025-04-28 0.430 209,600 +0 0.55% 90,128
2025-04-29 2025-04-25 0.430 209,600 +0 0.55% 90,128
2025-04-28 2025-04-24 0.425 209,600 +0 0.55% 89,080
2025-04-25 2025-04-23 0.425 209,600 +0 0.55% 89,080
2025-04-24 2025-04-22 0.425 209,600 +0 0.55% 89,080
2025-04-23 2025-04-17 0.425 209,600 +0 0.55% 89,080
2025-04-22 2025-04-16 0.425 209,600 +0 0.55% 89,080
2025-04-17 2025-04-15 0.425 209,600 +0 0.55% 89,080
2025-04-16 2025-04-14 0.425 209,600 +0 0.55% 89,080
2025-04-15 2025-04-11 0.425 209,600 +0 0.55% 89,080
2025-04-14 2025-04-10 0.420 209,600 +0 0.55% 88,032
2025-04-11 2025-04-09 0.405 209,600 +0 0.55% 84,888
2025-04-10 2025-04-08 0.405 209,600 +0 0.55% 84,888
2025-04-09 2025-04-07 0.405 209,600 +0 0.55% 84,888
2025-04-08 2025-04-03 0.405 209,600 +0 0.55% 84,888
2025-04-07 2025-04-02 0.405 209,600 -10,000 0.55% 84,888
2025-01-24 2025-01-22 0.530 219,600 +12,000 0.58% 116,388
2025-01-02 2024-12-27 0.550 207,600 +12,000 0.55% 114,180
2024-02-29 2024-02-27 1.000 195,600 +1,200 0.54% 195,600
2023-12-19 2023-12-15 1.114 194,400 +13,886 0.81% 216,617
2023-12-18 2023-12-14 1.170 180,514 -28,840 0.81% 211,201
2023-08-21 2023-08-17 1.291 209,354 -6,461 0.81% 270,216
2022-08-11 2022-08-09 4.225 215,815 -2,585 0.83% 911,818
2022-08-01 2022-07-28 4.225 218,400 +11,200 0.85% 922,740
2022-07-28 2022-07-26 4.829 207,200 +64,615 0.80% 1,000,480
2022-07-27 2022-07-25 5.107 142,585 +2,585 0.83% 728,202
2022-06-24 2022-06-22 2.828 140,000 -9,381 0.81% 395,966
2021-11-30 2021-11-26 5.918 149,381 -11,491 0.81% 883,997
2021-11-25 2021-11-23 6.092 160,872 +11,491 0.87% 979,998
2021-08-24 2021-08-20 3.699 149,381 -1,379 0.81% 552,498
2021-07-14 2021-07-12 4.047 150,760 -2,299 0.82% 610,079
2019-10-17 2019-10-15 3.568 153,059 +1,379 0.83% 546,122
2019-09-16 2019-09-12 3.525 151,680 -27,578 0.83% 534,601
2019-09-13 2019-09-11 2.959 179,258 +13,789 0.98% 530,401
2019-09-10 2019-09-06 2.698 165,469 -1,838 0.90% 446,401
2019-09-09 2019-09-05 2.654 167,307 +4,596 0.91% 444,079
2019-08-27 2019-08-23 2.437 162,711 +11,031 0.89% 396,480
2019-07-02 2019-06-27 2.524 151,680 +149,382 0.83% 382,801
2017-12-04 2017-11-30 15.752 2,298 -1,839 0.01% 36,197
2017-11-24 2017-11-22 17.840 4,137 -1,838 0.02% 73,805
2017-11-21 2017-11-17 17.231 5,975 +1,838 0.03% 102,956
2017-02-23 2017-02-21 10.182 4,137 +460 0.02% 42,123
2017-02-22 2017-02-20 10.443 3,677 -5,516 0.02% 38,399
2017-02-17 2017-02-15 8.790 9,193 -1,379 0.05% 80,803
2016-11-25 2016-11-23 8.703 10,572 +5,516 0.06% 92,003
2016-10-25 2016-10-20 8.441 5,056 +919 0.03% 42,680
2016-10-13 2016-10-11 9.138 4,137 +1,839 0.02% 37,803
2016-09-29 2016-09-27 9.138 2,298 -1,839 0.01% 20,998
2016-09-23 2016-09-21 9.660 4,137 -6,894 0.02% 39,963
2016-09-22 2016-09-20 9.660 11,031 +919 0.06% 106,558
2016-09-19 2016-09-14 8.441 10,112 -2,298 0.06% 85,360
2016-09-13 2016-09-09 9.486 12,410 +1,379 0.07% 117,719
2016-09-08 2016-09-06 10.095 11,031 -7,814 0.06% 111,358
2016-09-07 2016-09-05 12.184 18,845 +15,168 0.10% 229,599
2016-09-06 2016-09-02 7.658 3,677 +3,677 0.02% 28,159
2016-08-19 2016-08-17 6.614 0 -5,516
2016-08-09 2016-08-05 6.701 5,516 -239,010 0.03% 36,963
2016-08-08 2016-08-04 6.788 244,526 -11,031 1.33% 1,659,840
2016-08-05 2016-08-03 6.962 255,557 +5,515 1.39% 1,779,199
2016-07-21 2016-07-19 8.790 250,042 -4,596 1.36% 2,197,764
2016-07-14 2016-07-12 8.877 254,638 +3,218 1.39% 2,260,321
2016-07-13 2016-07-11 9.747 251,420 +3,217 1.37% 2,450,556
2016-06-14 2016-06-10 47.255 248,203 +9,193 1.35% 11,728,799
2016-05-10 2016-05-06 38.465 239,010 +239,010 1.30% 9,193,588
2016-04-01 2016-03-30 45.166 0 -151,680
2016-03-21 2016-03-17 43.252 151,680 -459 0.83% 6,560,416
2016-03-11 2016-03-09 46.820 152,139 -460 0.83% 7,123,108
2016-03-10 2016-03-08 46.646 152,599 +460 0.83% 7,118,085
2016-03-07 2016-03-03 47.864 152,139 -3,677 0.83% 7,281,988
2016-03-04 2016-03-02 49.866 155,816 -14,709 0.85% 7,769,863
2016-03-03 2016-03-01 54.478 170,525 +1,379 0.93% 9,289,858
2016-03-02 2016-02-29 61.614 169,146 +150,761 0.92% 10,421,775
2016-03-01 2016-02-26 63.964 18,385 -920 0.10% 1,175,974
2016-02-29 2016-02-25 64.834 19,305 +920 0.11% 1,251,621
2016-02-26 2016-02-24 65.443 18,385 -920 0.10% 1,203,173
2016-02-25 2016-02-23 60.831 19,305 -1,838 0.11% 1,174,340
2016-02-24 2016-02-22 47.429 21,143 +2,298 0.11% 1,002,790
2016-02-23 2016-02-19 49.605 18,845 +4,596 0.10% 934,798
2016-02-22 2016-02-18 46.298 14,249 -459 0.08% 659,694
2016-02-19 2016-02-17 55.348 14,708 +13,329 0.08% 814,062
2016-02-18 2016-02-16 62.484 1,379 +1,379 0.01% 86,166
2016-02-17 2016-02-15 65.008 0 -11,951
2016-02-16 2016-02-12 65.008 11,951 -9,192 0.07% 776,911
2016-02-15 2016-02-11 63.529 21,143 +20,224 0.11% 1,343,186
2016-02-04 2016-02-02 65.269 919 -920 0.00% 59,982
2016-02-03 2016-02-01 63.964 1,839 -919 0.01% 117,629
2016-02-02 2016-01-29 63.006 2,758 +460 0.02% 173,772
2016-01-29 2016-01-27 62.223 2,298 -919 0.01% 142,989
2016-01-28 2016-01-26 62.223 3,217 +459 0.02% 200,172
2016-01-27 2016-01-25 63.529 2,758 -5,056 0.02% 175,212
2016-01-26 2016-01-22 55.435 7,814 -1,838 0.04% 433,171
2016-01-25 2016-01-21 33.940 9,652 -2,299 0.05% 327,588
2016-01-22 2016-01-20 32.722 11,951 +920 0.07% 391,056
2016-01-21 2016-01-19 33.331 11,031 +919 0.06% 367,672
2016-01-20 2016-01-18 29.589 10,112 +1,379 0.06% 299,201
2016-01-19 2016-01-15 32.722 8,733 -27,119 0.05% 285,758
2016-01-18 2016-01-14 32.199 35,852 +2,758 0.20% 1,154,415
2016-01-15 2016-01-13 32.635 33,094 0.18% 1,080,009

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