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 0.870 154,000 +0 0.04% 133,980
2025-10-13 2025-10-09 0.890 154,000 +0 0.04% 137,060
2025-10-10 2025-10-08 0.900 154,000 +0 0.04% 138,600
2025-10-09 2025-10-06 0.910 154,000 +0 0.04% 140,140
2025-10-08 2025-10-03 0.910 154,000 +0 0.04% 140,140
2025-10-06 2025-10-02 0.830 154,000 +0 0.04% 127,820
2025-10-03 2025-09-30 0.790 154,000 +0 0.04% 121,660
2025-10-02 2025-09-29 0.790 154,000 +0 0.04% 121,660
2025-09-30 2025-09-26 0.840 154,000 +0 0.04% 129,360
2025-09-29 2025-09-25 0.960 154,000 +0 0.04% 147,840
2025-09-26 2025-09-24 0.960 154,000 +0 0.04% 147,840
2025-09-25 2025-09-23 0.980 154,000 +0 0.04% 150,920
2025-09-24 2025-09-22 1.000 154,000 +0 0.04% 154,000
2025-09-23 2025-09-19 1.030 154,000 +0 0.04% 158,620
2025-09-22 2025-09-18 1.030 154,000 +0 0.04% 158,620
2025-09-19 2025-09-17 1.050 154,000 +0 0.04% 161,700
2025-09-18 2025-09-16 1.020 154,000 +0 0.04% 157,080
2025-09-17 2025-09-15 1.050 154,000 +0 0.04% 161,700
2025-09-16 2025-09-12 1.080 154,000 +0 0.04% 166,320
2025-09-15 2025-09-11 1.080 154,000 +0 0.04% 166,320
2025-09-12 2025-09-10 1.070 154,000 +0 0.04% 164,780
2025-09-11 2025-09-09 1.010 154,000 +0 0.04% 155,540
2025-09-10 2025-09-08 1.060 154,000 +0 0.04% 163,240
2025-09-09 2025-09-05 1.050 154,000 +0 0.04% 161,700
2025-09-08 2025-09-04 1.090 154,000 +0 0.04% 167,860
2025-09-05 2025-09-03 1.140 154,000 +0 0.04% 175,560
2025-09-04 2025-09-02 1.200 154,000 +0 0.04% 184,800
2025-09-03 2025-09-01 1.200 154,000 +0 0.04% 184,800
2025-09-02 2025-08-29 1.130 154,000 +0 0.04% 174,020
2025-09-01 2025-08-28 1.170 154,000 +0 0.04% 180,180
2025-08-29 2025-08-27 1.200 154,000 +0 0.04% 184,800
2025-08-28 2025-08-26 1.300 154,000 +0 0.04% 200,200
2025-08-27 2025-08-25 1.290 154,000 +0 0.04% 198,660
2025-08-26 2025-08-22 1.270 154,000 +0 0.04% 195,580
2025-08-25 2025-08-21 1.340 154,000 +0 0.04% 206,360
2025-08-22 2025-08-20 1.270 154,000 +0 0.04% 195,580
2025-08-21 2025-08-19 1.370 154,000 +0 0.04% 210,980
2025-08-20 2025-08-18 1.280 154,000 +0 0.04% 197,120
2025-08-19 2025-08-15 1.230 154,000 +0 0.04% 189,420
2025-08-18 2025-08-14 1.150 154,000 +0 0.04% 177,100
2025-08-15 2025-08-13 1.110 154,000 +0 0.04% 170,940
2025-08-14 2025-08-12 1.130 154,000 +0 0.04% 174,020
2025-08-13 2025-08-11 1.010 154,000 +0 0.04% 155,540
2025-08-12 2025-08-08 0.970 154,000 -24,000 0.04% 149,380
2024-12-04 2024-12-02 0.828 178,000 +6,078 0.05% 147,434
2023-12-11 2023-12-07 1.615 171,922 +19,790 0.05% 277,593
2023-11-17 2023-11-15 1.521 152,132 +11,965 0.05% 231,399
2023-09-20 2023-09-18 1.533 140,167 +17,094 0.04% 214,840
2023-09-04 2023-08-30 2.246 123,073 +42,733 0.04% 276,479
2023-08-23 2023-08-21 2.317 80,340 -6,837 0.02% 186,121
2023-05-29 2023-05-24 2.258 87,177 +8,547 0.03% 196,860
2023-04-17 2023-04-13 2.340 78,630 +1,709 0.02% 183,999
2023-01-11 2023-01-09 2.586 76,921 +1,709 0.02% 198,900
2023-01-05 2023-01-03 2.457 75,212 +1,710 0.02% 184,801
2022-12-30 2022-12-28 2.317 73,502 +1,709 0.02% 170,280
2022-12-06 2022-12-02 2.721 71,793 +8,395 0.02% 195,319
2022-09-27 2022-09-23 2.804 63,398 +2,882 0.02% 177,759
2021-12-07 2021-12-03 2.052 60,516 +5,262 0.02% 124,199
2021-10-18 2021-10-12 1.824 55,254 -32,890 0.02% 100,800
2021-10-04 2021-09-29 1.900 88,144 -32,889 0.04% 167,501
2021-09-20 2021-09-16 1.672 121,033 -34,205 0.05% 202,400
2021-09-16 2021-09-14 1.748 155,238 -30,258 0.06% 271,400
2021-09-03 2021-09-01 1.627 185,496 -1,316 0.07% 301,740
2021-02-18 2021-02-16 1.475 186,812 +131,558 0.07% 275,481
2021-02-16 2021-02-09 1.535 55,254 -6,578 0.02% 84,840
2021-02-03 2021-02-01 1.323 61,832 +6,578 0.02% 81,780
2019-12-03 2019-11-29 1.825 55,254 +1,417 0.02% 100,866
2019-05-17 2019-05-15 2.496 53,837 -6,410 0.02% 134,399
2018-12-04 2018-11-30 2.466 60,247 +1,166 0.03% 148,577
2018-10-02 2018-09-27 2.864 59,081 -37,710 0.03% 169,201
2018-09-26 2018-09-21 2.784 96,791 +18,855 0.04% 269,499
2018-09-20 2018-09-18 2.577 77,936 +18,855 0.03% 200,880
2018-08-16 2018-08-14 2.689 59,081 -5,028 0.03% 158,861
2018-05-25 2018-05-23 3.103 64,109 -6,285 0.03% 198,901
2018-03-22 2018-03-20 3.262 70,394 -6,285 0.03% 229,601
2018-03-02 2018-02-28 3.373 76,679 -37,711 0.03% 258,640
2018-02-26 2018-02-22 3.341 114,390 -7,542 0.05% 382,200
2018-02-23 2018-02-21 3.309 121,932 +1,257 0.05% 403,520
2018-02-22 2018-02-20 3.198 120,675 +6,285 0.05% 385,920
2018-02-20 2018-02-13 3.071 114,390 +37,711 0.05% 351,260
2018-02-09 2018-02-07 3.182 76,679 -17,598 0.03% 244,000
2018-02-08 2018-02-06 3.118 94,277 -1,257 0.04% 293,999
2018-02-07 2018-02-05 3.453 95,534 +17,598 0.04% 329,838
2018-02-06 2018-02-02 3.644 77,936 -17,598 0.03% 283,960
2018-02-05 2018-02-01 3.644 95,534 +61,594 0.04% 348,078
2018-01-30 2018-01-26 3.039 33,940 -12,570 0.01% 103,140
2018-01-22 2018-01-18 3.246 46,510 +12,570 0.02% 150,959
2017-12-04 2017-11-30 2.673 33,940 +404 0.01% 90,720
2017-08-17 2017-08-15 3.559 33,536 +6,211 0.01% 119,341
2017-06-19 2017-06-15 4.782 27,325 -6,211 0.01% 130,678
2017-06-15 2017-06-13 4.670 33,536 -6,210 0.01% 156,601
2017-06-14 2017-06-12 4.525 39,746 -86,945 0.02% 179,839
2017-06-13 2017-06-09 4.396 126,691 +49,683 0.06% 556,920
2017-06-12 2017-06-08 3.768 77,008 -6,211 0.03% 290,159
2017-06-08 2017-06-06 3.704 83,219 +31,052 0.04% 308,202
2017-06-07 2017-06-05 3.848 52,167 -3,726 0.02% 200,761
2017-06-05 2017-06-01 4.009 55,893 +18,631 0.02% 224,100
2017-06-01 2017-05-29 3.977 37,262 -12,421 0.02% 148,200
2017-05-26 2017-05-24 4.315 49,683 -4,968 0.02% 214,401
2017-05-23 2017-05-19 4.557 54,651 +3,726 0.02% 249,040
2017-05-19 2017-05-17 4.444 50,925 -9,936 0.02% 226,321
2017-05-18 2017-05-16 4.589 60,861 -1,242 0.03% 279,299
2017-05-17 2017-05-15 4.654 62,103 +6,210 0.03% 288,998
2017-05-15 2017-05-11 4.348 55,893 +7,452 0.02% 243,000
2017-05-11 2017-05-09 4.637 48,441 -43,472 0.02% 224,642
2017-05-10 2017-05-08 4.187 91,913 -9,937 0.04% 384,800
2017-05-09 2017-05-05 3.704 101,850 -13,662 0.05% 377,202
2017-04-24 2017-04-20 3.446 115,512 -22,358 0.05% 398,039
2017-04-21 2017-04-19 3.220 137,870 +6,211 0.06% 444,002
2017-04-19 2017-04-13 3.076 131,659 -11,179 0.06% 404,919
2017-04-13 2017-04-11 3.076 142,838 +2,484 0.06% 439,301
2017-04-12 2017-04-10 3.124 140,354 -80,734 0.06% 438,441
2017-04-11 2017-04-07 2.866 221,088 +17,389 0.10% 633,680
2017-04-10 2017-04-06 2.914 203,699 +3,726 0.09% 593,680
2017-04-07 2017-04-05 2.721 199,973 -6,210 0.09% 544,180
2017-04-06 2017-04-03 2.786 206,183 -9,937 0.09% 574,359
2017-04-05 2017-03-31 2.882 216,120 +12,421 0.10% 622,921
2017-04-03 2017-03-30 3.027 203,699 +14,905 0.09% 616,640
2017-03-27 2017-03-23 2.625 188,794 -6,211 0.08% 495,519
2017-03-21 2017-03-17 2.496 195,005 +6,211 0.09% 486,701
2017-03-13 2017-03-09 2.673 188,794 +62,103 0.08% 504,639
2017-03-09 2017-03-07 2.721 126,691 -8,694 0.06% 344,760
2017-02-09 2017-02-07 2.850 135,385 -2,485 0.06% 385,859
2017-01-25 2017-01-23 3.172 137,870 -84,460 0.06% 437,342
2017-01-23 2017-01-19 2.657 222,330 +62,103 0.10% 590,700
2017-01-03 2016-12-29 2.641 160,227 -12,420 0.07% 423,121
2016-12-14 2016-12-12 2.786 172,647 -6,211 0.08% 480,939
2016-12-13 2016-12-09 2.834 178,858 -6,210 0.08% 506,881
2016-12-02 2016-11-30 3.125 185,068 +6,210 0.08% 578,262
2016-12-01 2016-11-29 3.076 178,858 +2,810 0.08% 550,081
2016-11-18 2016-11-16 3.190 176,048 +36,676 0.08% 561,598
2016-11-17 2016-11-15 3.108 139,372 +12,226 0.06% 433,201
2016-11-16 2016-11-14 2.945 127,146 -30,564 0.06% 374,400
2016-11-11 2016-11-09 2.928 157,710 +30,564 0.07% 461,820
2016-11-10 2016-11-08 2.977 127,146 -18,339 0.06% 378,560
2016-11-08 2016-11-04 2.928 145,485 -24,451 0.07% 426,021
2016-11-07 2016-11-03 2.945 169,936 +24,451 0.08% 500,401
2016-10-26 2016-10-24 3.419 145,485 -11,003 0.07% 497,422
2016-10-25 2016-10-20 3.452 156,488 -1,222 0.07% 540,162
2016-10-14 2016-10-12 3.501 157,710 -19,561 0.07% 552,120
2016-10-13 2016-10-11 3.468 177,271 +31,786 0.08% 614,800
2016-10-05 2016-10-03 3.599 145,485 -40,344 0.07% 523,602
2016-10-04 2016-09-30 3.648 185,829 -23,229 0.08% 677,920
2016-10-03 2016-09-29 3.664 209,058 +37,900 0.09% 766,082
2016-09-30 2016-09-28 3.681 171,158 -11,003 0.08% 629,999
2016-09-29 2016-09-27 3.517 182,161 +24,451 0.08% 640,699
2016-09-28 2016-09-26 3.468 157,710 +12,225 0.07% 546,960
2016-09-09 2016-09-07 3.550 145,485 -6,112 0.07% 516,462
2016-09-08 2016-09-06 3.632 151,597 +6,112 0.07% 550,559
2016-09-05 2016-09-01 3.468 145,485 +30,564 0.07% 504,562
2016-08-22 2016-08-18 3.599 114,921 -6,112 0.05% 413,602
2016-08-19 2016-08-17 3.648 121,033 -6,113 0.05% 441,539
2016-08-18 2016-08-16 3.730 127,146 -6,113 0.06% 474,240
2016-08-17 2016-08-15 3.763 133,259 +30,564 0.06% 501,400
2016-08-16 2016-08-12 3.550 102,695 +11,003 0.05% 364,560
2016-08-15 2016-08-11 3.550 91,692 +19,561 0.04% 325,500
2016-08-08 2016-08-04 3.534 72,131 -12,226 0.03% 254,880
2016-08-05 2016-08-03 3.550 84,357 -6,112 0.04% 299,462
2016-08-01 2016-07-28 3.517 90,469 -8,558 0.04% 318,199
2016-07-27 2016-07-25 3.550 99,027 -12,226 0.04% 351,539
2016-07-22 2016-07-20 3.681 111,253 -6,113 0.05% 409,501
2016-07-20 2016-07-18 3.697 117,366 -6,112 0.05% 433,921
2016-07-18 2016-07-14 3.861 123,478 +12,225 0.06% 476,718
2016-07-07 2016-07-05 3.828 111,253 -7,335 0.05% 425,881
2016-07-06 2016-07-04 3.828 118,588 +7,335 0.05% 453,959
2016-07-05 2016-06-30 3.893 111,253 +4,890 0.05% 433,161
2016-07-04 2016-06-29 3.435 106,363 +22,006 0.05% 365,401
2016-06-29 2016-06-27 3.452 84,357 -2,445 0.04% 291,182
2016-06-28 2016-06-24 3.517 86,802 -113,698 0.04% 305,301
2016-06-23 2016-06-21 3.828 200,500 -2,445 0.09% 767,521
2016-06-15 2016-06-13 4.008 202,945 +4,890 0.09% 813,401
2016-06-14 2016-06-10 4.106 198,055 -24,451 0.09% 813,242
2016-06-13 2016-06-08 4.139 222,506 +6,113 0.10% 920,921
2016-06-10 2016-06-07 4.270 216,393 +3,668 0.10% 923,940
2016-06-08 2016-06-06 4.335 212,725 -9,781 0.10% 922,199
2016-06-07 2016-06-03 4.368 222,506 +22,006 0.10% 971,881
2016-06-06 2016-06-02 4.335 200,500 -8,558 0.09% 869,202
2016-06-03 2016-06-01 4.302 209,058 -23,228 0.09% 899,462
2016-06-02 2016-05-31 4.090 232,286 -6,113 0.11% 949,999
2016-06-01 2016-05-30 4.024 238,399 -3,668 0.11% 959,400
2016-05-31 2016-05-27 4.188 242,067 +6,113 0.11% 1,013,761
2016-05-30 2016-05-26 4.253 235,954 +6,113 0.11% 1,003,601
2016-05-27 2016-05-25 4.270 229,841 -3,668 0.10% 981,360
2016-05-26 2016-05-24 4.221 233,509 +3,668 0.11% 985,561
2016-05-25 2016-05-23 4.335 229,841 -9,781 0.10% 996,400
2016-05-24 2016-05-20 4.155 239,622 -1,222 0.11% 995,682
2016-05-23 2016-05-19 4.302 240,844 -12,226 0.11% 1,036,220
2016-05-20 2016-05-18 4.286 253,070 +2,445 0.11% 1,084,681
2016-05-19 2016-05-17 4.482 250,625 +6,113 0.11% 1,123,402
2016-05-18 2016-05-16 4.564 244,512 -6,113 0.11% 1,116,001
2016-05-17 2016-05-13 4.564 250,625 -14,670 0.11% 1,143,902
2016-05-16 2016-05-12 4.401 265,295 +7,335 0.12% 1,167,459
2016-05-13 2016-05-11 5.006 257,960 +69,686 0.12% 1,291,320
2016-05-12 2016-05-10 5.153 188,274 -58,683 0.09% 970,200
2016-05-11 2016-05-09 4.155 246,957 -86,802 0.11% 1,026,160
2016-05-10 2016-05-06 4.728 333,759 -6,112 0.15% 1,577,942
2016-05-09 2016-05-05 4.990 339,871 +53,792 0.15% 1,695,798
2016-05-06 2016-05-04 5.219 286,079 +61,128 0.13% 1,492,921
2016-05-05 2016-05-03 5.268 224,951 -116,143 0.10% 1,184,961
2016-05-04 2016-04-29 4.777 341,094 -68,463 0.15% 1,629,360
2016-05-03 2016-04-28 4.482 409,557 +117,365 0.19% 1,835,799
2016-04-29 2016-04-27 4.286 292,192 +96,583 0.13% 1,252,362
2016-04-28 2016-04-26 4.384 195,609 -561,155 0.09% 857,598
2016-04-27 2016-04-25 3.435 756,764 -36,677 0.34% 2,599,800
2016-04-26 2016-04-22 3.730 793,441 +9,781 0.36% 2,959,441
2016-04-25 2016-04-21 2.961 783,660 -26,897 0.37% 2,320,419
2016-04-22 2016-04-20 2.912 810,557 +12,226 0.38% 2,360,281
2016-04-21 2016-04-19 2.994 798,331 -36,677 0.37% 2,389,980
2016-04-20 2016-04-18 2.928 835,008 +6,113 0.39% 2,445,141
2016-04-19 2016-04-15 2.994 828,895 -6,113 0.39% 2,481,480
2016-04-18 2016-04-14 3.125 835,008 +59,906 0.39% 2,609,061
2016-04-14 2016-04-12 3.059 775,102 +12,225 0.36% 2,371,159
2016-04-13 2016-04-11 3.108 762,877 +18,339 0.36% 2,371,201
2016-04-12 2016-04-08 2.667 744,538 -12,226 0.35% 1,985,339
2016-04-11 2016-04-07 2.765 756,764 +684,633 0.35% 2,092,220
2016-04-08 2016-04-06 3.043 72,131 -28,119 0.03% 219,480
2016-04-07 2016-04-05 3.534 100,250 -69,686 0.05% 354,241
2016-04-06 2016-04-01 3.255 169,936 0.08% 553,221

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