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 0.165 480,000 +0 0.06% 79,200
2025-10-13 2025-10-09 0.157 480,000 +0 0.06% 75,360
2025-10-10 2025-10-08 0.162 480,000 +0 0.06% 77,760
2025-10-09 2025-10-06 0.164 480,000 +0 0.06% 78,720
2025-10-08 2025-10-03 0.171 480,000 +0 0.06% 82,080
2025-10-06 2025-10-02 0.171 480,000 +0 0.06% 82,080
2025-10-03 2025-09-30 0.166 480,000 +0 0.06% 79,680
2025-10-02 2025-09-29 0.166 480,000 -40,000 0.06% 79,680
2025-09-01 2025-08-28 0.181 520,000 +20,565 0.06% 94,206
2025-08-04 2025-07-31 0.178 499,435 -5,021,243 0.06% 88,920
2025-08-01 2025-07-30 0.163 5,520,678 -57,627 0.67% 902,436
2025-07-31 2025-07-29 0.154 5,578,305 -19,209 0.67% 859,584
2025-07-28 2025-07-24 0.154 5,597,514 +65,311 0.67% 862,544
2025-06-27 2025-06-25 0.148 5,532,203 +3,841 0.67% 817,920
2025-06-16 2025-06-12 0.147 5,528,362 +7,684 0.67% 811,596
2025-05-09 2025-05-07 0.143 5,520,678 -76,836 0.67% 787,476
2025-04-29 2025-04-25 0.120 5,597,514 -80,678 0.67% 670,220
2025-04-28 2025-04-24 0.115 5,678,192 +115,254 0.68% 650,320
2025-04-25 2025-04-23 0.123 5,562,938 -19,209 0.67% 683,456
2025-04-17 2025-04-15 0.118 5,582,147 -7,684 0.67% 656,756
2025-04-15 2025-04-11 0.118 5,589,831 -11,525 0.67% 657,660
2025-04-14 2025-04-10 0.104 5,601,356 +76,836 0.68% 583,200
2025-03-12 2025-03-10 0.122 5,524,520 -153,672 0.67% 672,984
2025-03-11 2025-03-07 0.116 5,678,192 -96,045 0.68% 656,232
2025-02-26 2025-02-24 0.098 5,774,237 +192,090 0.70% 565,128
2025-02-21 2025-02-19 0.112 5,582,147 -280,452 0.67% 627,696
2025-02-18 2025-02-14 0.109 5,862,599 -19,209 0.71% 640,920
2025-02-11 2025-02-07 0.106 5,881,808 -3,842 0.71% 624,648
2025-02-07 2025-02-05 0.104 5,885,650 +57,627 0.71% 612,800
2025-02-06 2025-02-04 0.115 5,828,023 -92,203 0.70% 667,480
2025-02-05 2025-02-03 0.111 5,920,226 -11,525 0.71% 659,548
2025-01-21 2025-01-17 0.105 5,931,751 +107,570 0.71% 623,776
2024-12-05 2024-12-03 0.108 5,824,181 +91,360 0.70% 628,385
2024-11-22 2024-11-20 0.109 5,732,821 -7,563 0.70% 624,592
2024-11-15 2024-11-13 0.113 5,740,384 +11,344 0.70% 649,704
2024-10-18 2024-10-16 0.138 5,729,040 -7,563 0.70% 787,800
2024-10-09 2024-10-07 0.113 5,736,603 -94,538 0.70% 649,276
2024-10-04 2024-10-02 0.112 5,831,141 -128,573 0.71% 653,808
2024-10-03 2024-09-30 0.104 5,959,714 -139,917 0.73% 617,792
2024-09-02 2024-08-29 0.110 6,099,631 -3,781 0.75% 673,533
2024-08-30 2024-08-28 0.106 6,103,412 +284,927 0.75% 646,442
2024-08-23 2024-08-21 0.109 5,818,485 -113,600 0.76% 635,932
2023-08-25 2023-08-23 0.175 5,932,085 +281,449 0.77% 1,038,504
2023-08-18 2023-08-16 0.166 5,650,636 +23,671 0.77% 935,760
2023-06-30 2023-06-28 0.175 5,626,965 -3,381 0.77% 985,088
2022-07-06 2022-07-04 0.229 5,630,346 -3,382 0.77% 1,292,040
2022-03-17 2022-03-15 0.187 5,633,728 +1,014,477 0.77% 1,052,912
2022-01-19 2022-01-17 0.203 4,619,251 -40,579 0.63% 939,808
2022-01-10 2022-01-06 0.199 4,659,830 -60,869 0.64% 926,016
2021-12-29 2021-12-24 0.190 4,720,699 +10,145 0.65% 899,024
2021-12-13 2021-12-09 0.193 4,710,554 -142,027 0.64% 908,236
2021-11-30 2021-11-26 0.193 4,852,581 -3,381 0.66% 935,620
2021-09-10 2021-09-08 0.189 4,855,962 -3,382 0.66% 919,040
2021-09-06 2021-09-02 0.189 4,859,344 -43,961 0.67% 919,680
2021-08-23 2021-08-19 0.169 4,903,305 +16,908 0.67% 829,400
2021-07-29 2021-07-27 0.172 4,886,397 +47,342 0.67% 838,100
2021-05-31 2021-05-27 0.213 4,839,055 -155,553 0.66% 1,030,320
2021-05-12 2021-05-10 0.212 4,994,608 +47,343 0.68% 1,057,532
2021-05-07 2021-05-05 0.205 4,947,265 -108,211 0.68% 1,012,396
2021-05-05 2021-05-03 0.168 5,055,476 +3,381 0.69% 849,160
2021-03-25 2021-03-23 0.169 5,052,095 +40,579 0.69% 854,568
2021-03-24 2021-03-22 0.175 5,011,516 +33,816 0.69% 877,344
2021-03-19 2021-03-17 0.209 4,977,700 -87,921 0.68% 1,042,176
2021-01-12 2021-01-08 0.195 5,065,621 +57,487 0.69% 988,680
2020-11-26 2020-11-24 0.237 5,008,134 +6,763 0.69% 1,184,800
2020-11-23 2020-11-19 0.213 5,001,371 +135,264 0.68% 1,064,880
2020-10-30 2020-10-28 0.237 4,866,107 +27,052 0.67% 1,151,200
2020-10-20 2020-10-16 0.239 4,839,055 -16,907 0.66% 1,156,248
2020-10-16 2020-10-14 0.234 4,855,962 +37,197 0.66% 1,137,312
2020-09-29 2020-09-25 0.234 4,818,765 +6,763 0.66% 1,128,600
2020-09-28 2020-09-24 0.247 4,812,002 +13,527 0.66% 1,189,628
2020-09-22 2020-09-18 0.247 4,798,475 +6,763 0.66% 1,186,284
2020-09-21 2020-09-17 0.246 4,791,712 +23,671 0.66% 1,178,944
2020-09-14 2020-09-10 0.237 4,768,041 +10,145 0.65% 1,128,000
2020-09-11 2020-09-09 0.246 4,757,896 +3,381 0.65% 1,170,624
2020-09-07 2020-09-03 0.242 4,754,515 -37,197 0.65% 1,152,920
2020-09-02 2020-08-31 0.258 4,791,712 +23,671 0.66% 1,235,624
2020-08-31 2020-08-27 0.238 4,768,041 +57,487 0.65% 1,133,640
2020-08-27 2020-08-25 0.251 4,710,554 +16,908 0.64% 1,181,264
2020-08-26 2020-08-24 0.248 4,693,646 +54,105 0.64% 1,165,920
2020-08-12 2020-08-10 0.239 4,639,541 -64,250 0.64% 1,108,576
2020-08-11 2020-08-07 0.240 4,703,791 +10,145 0.64% 1,129,492
2020-08-07 2020-08-05 0.227 4,693,646 +23,671 0.64% 1,065,984
2020-08-06 2020-08-04 0.219 4,669,975 +27,053 0.64% 1,021,940
2020-07-31 2020-07-29 0.215 4,642,922 +13,526 0.64% 999,544
2020-07-29 2020-07-27 0.233 4,629,396 +10,145 0.63% 1,078,772
2020-07-28 2020-07-24 0.213 4,619,251 +13,526 0.63% 983,520
2020-07-24 2020-07-22 0.232 4,605,725 +6,763 0.63% 1,067,808
2020-07-23 2020-07-21 0.234 4,598,962 +6,763 0.63% 1,077,120
2020-07-21 2020-07-17 0.219 4,592,199 +3,382 0.63% 1,004,920
2020-07-17 2020-07-15 0.216 4,588,817 -6,763 0.63% 993,324
2020-07-16 2020-07-14 0.213 4,595,580 -101,448 0.63% 978,480
2020-07-15 2020-07-13 0.232 4,697,028 +6,763 0.64% 1,088,976
2020-07-14 2020-07-10 0.244 4,690,265 +10,145 0.64% 1,142,888
2020-07-13 2020-07-09 0.251 4,680,120 +6,763 0.64% 1,173,632
2020-07-09 2020-07-07 0.254 4,673,357 +16,908 0.64% 1,188,520
2020-06-26 2020-06-23 0.246 4,656,449 +6,763 0.64% 1,145,664
2020-06-24 2020-06-22 0.241 4,649,686 -54,105 0.64% 1,122,000
2020-06-22 2020-06-18 0.237 4,703,791 +16,908 0.64% 1,112,800
2020-06-19 2020-06-17 0.231 4,686,883 +10,145 0.64% 1,081,080
2020-06-18 2020-06-16 0.238 4,676,738 +27,052 0.64% 1,111,932
2020-06-16 2020-06-12 0.238 4,649,686 +10,145 0.64% 1,105,500
2020-06-10 2020-06-08 0.238 4,639,541 -37,197 0.64% 1,103,088
2020-06-09 2020-06-05 0.242 4,676,738 -16,908 0.64% 1,134,060
2020-06-08 2020-06-04 0.239 4,693,646 -20,290 0.64% 1,121,504
2020-06-01 2020-05-28 0.235 4,713,936 +33,816 0.65% 1,109,624
2020-05-26 2020-05-22 0.237 4,680,120 +23,671 0.64% 1,107,200
2020-05-22 2020-05-20 0.246 4,656,449 +169,080 0.64% 1,145,664
2020-05-21 2020-05-19 0.242 4,487,369 +54,105 0.61% 1,088,140
2020-05-19 2020-05-15 0.241 4,433,264 -16,908 0.61% 1,069,776
2020-05-18 2020-05-14 0.235 4,450,172 -131,882 0.61% 1,047,536
2020-05-15 2020-05-13 0.226 4,582,054 +91,303 0.63% 1,035,220
2020-05-14 2020-05-12 0.214 4,490,751 +6,763 0.61% 961,472
2020-05-13 2020-05-11 0.221 4,483,988 +223,185 0.61% 991,848
2020-05-12 2020-05-08 0.211 4,260,803 +284,054 0.58% 897,120
2020-05-08 2020-05-06 0.215 3,976,749 +27,052 0.54% 856,128
2020-05-07 2020-05-05 0.206 3,949,697 +74,395 0.54% 812,928
2020-05-06 2020-05-04 0.206 3,875,302 +10,145 0.53% 797,616
2019-07-02 2019-06-27 0.337 3,865,157 +6,763 0.53% 1,303,020
2018-10-12 2018-10-10 0.509 3,858,394 -33,815 0.53% 1,962,520
2018-08-27 2018-08-23 0.507 3,892,209 +31,680 0.53% 1,972,757
2018-05-24 2018-05-21 0.608 3,860,529 -181,119 0.53% 2,348,040
2018-05-23 2018-05-18 0.590 4,041,648 -154,287 0.56% 2,385,900
2018-05-18 2018-05-16 0.656 4,195,935 -167,703 0.58% 2,752,200
2018-05-17 2018-05-15 0.692 4,363,638 +462,861 0.60% 3,018,320
2018-03-08 2018-03-06 0.578 3,900,777 -77,144 0.54% 2,256,220
2018-03-07 2018-03-05 0.531 3,977,921 -13,416 0.55% 2,111,080
2017-12-11 2017-12-07 0.431 3,991,337 +74,359 0.55% 1,721,879
2017-12-06 2017-12-04 0.437 3,916,978 -82,290 0.55% 1,713,600
2017-11-23 2017-11-21 0.431 3,999,268 +16,458 0.56% 1,725,300
2017-11-14 2017-11-10 0.468 3,982,810 -23,041 0.56% 1,863,400
2017-11-03 2017-11-01 0.468 4,005,851 -32,915 0.56% 1,874,180
2017-09-19 2017-09-15 0.492 4,038,766 +32,915 0.57% 1,987,740
2017-09-11 2017-09-07 0.444 4,005,851 -32,915 0.56% 1,776,820
2017-08-29 2017-08-25 0.417 4,038,766 +32,778 0.57% 1,682,374
2017-07-20 2017-07-18 0.417 4,005,988 -22,854 0.57% 1,668,720
2017-07-07 2017-07-05 0.453 4,028,842 -58,768 0.57% 1,826,320
2017-06-26 2017-06-22 0.515 4,087,610 +65,298 0.58% 2,103,360
2017-06-05 2017-06-01 0.527 4,022,312 +9,794 0.57% 2,119,040
2017-05-12 2017-05-10 0.570 4,012,518 -3,265 0.57% 2,285,940
2017-04-25 2017-04-21 0.564 4,015,783 -26,119 0.57% 2,263,200
2017-04-19 2017-04-13 0.570 4,041,902 -26,119 0.57% 2,302,680
2017-04-18 2017-04-12 0.576 4,068,021 -78,356 0.58% 2,342,480
2017-04-10 2017-04-06 0.576 4,146,377 -16,325 0.59% 2,387,600
2017-03-29 2017-03-27 0.588 4,162,702 +84,887 0.59% 2,448,000
2017-02-23 2017-02-21 0.625 4,077,815 -16,324 0.58% 2,547,960
2017-02-21 2017-02-17 0.613 4,094,139 -58,768 0.58% 2,508,000
2017-02-08 2017-02-06 0.649 4,152,907 -3,265 0.59% 2,696,640
2017-01-18 2017-01-16 0.613 4,156,172 +75,092 0.59% 2,546,000
2017-01-12 2017-01-10 0.662 4,081,080 +81,622 0.58% 2,700,000
2016-12-14 2016-12-12 0.600 3,999,458 -22,854 0.57% 2,401,000
2016-12-12 2016-12-08 0.604 4,022,312 +22,984 0.57% 2,428,597
2016-11-24 2016-11-22 0.610 3,999,328 -64,924 0.57% 2,439,360
2016-11-18 2016-11-16 0.610 4,064,252 +64,924 0.58% 2,478,960
2016-10-20 2016-10-18 0.678 3,999,328 -16,231 0.57% 2,710,400
2016-10-18 2016-10-14 0.690 4,015,559 -81,155 0.57% 2,770,880
2016-10-14 2016-10-12 0.678 4,096,714 -6,492 0.58% 2,776,400
2016-10-07 2016-10-05 0.764 4,103,206 +6,492 0.59% 3,134,720
2016-10-06 2016-10-04 0.702 4,096,714 -32,462 0.58% 2,877,360
2016-10-05 2016-10-03 0.702 4,129,176 -162,310 0.59% 2,900,160
2016-10-03 2016-09-29 0.739 4,291,486 +32,462 0.61% 3,172,800
2016-09-30 2016-09-28 0.776 4,259,024 +337,605 0.61% 3,306,240
2016-09-23 2016-09-21 0.653 3,921,419 +16,231 0.56% 2,560,960
2016-09-21 2016-09-19 0.665 3,905,188 -97,386 0.56% 2,598,480
2016-09-20 2016-09-15 0.715 4,002,574 -16,231 0.57% 2,860,560
2016-09-19 2016-09-14 0.739 4,018,805 -162,310 0.57% 2,971,200
2016-09-15 2016-09-13 0.653 4,181,115 -32,462 0.60% 2,730,560
2016-09-14 2016-09-12 0.610 4,213,577 -64,925 0.60% 2,570,040
2016-09-13 2016-09-09 0.641 4,278,502 +227,235 0.61% 2,741,440
2016-09-12 2016-09-08 0.598 4,051,267 +81,155 0.58% 2,421,120
2016-08-26 2016-08-24 0.579 3,970,112 +97,386 0.57% 2,299,240
2016-07-07 2016-07-05 0.641 3,872,726 -48,693 0.55% 2,481,440
2016-06-24 2016-06-22 0.702 3,921,419 +9,739 0.56% 2,754,240
2016-06-21 2016-06-17 0.715 3,911,680 +3,246 0.56% 2,795,600
2016-06-20 2016-06-16 0.739 3,908,434 -12,985 0.56% 2,889,600
2016-06-03 2016-06-01 0.863 3,921,419 -103,878 0.56% 3,382,400
2016-06-01 2016-05-30 0.838 4,025,297 +42,200 0.57% 3,372,800
2016-05-31 2016-05-27 0.838 3,983,097 -58,431 0.57% 3,337,440
2016-05-27 2016-05-25 0.863 4,041,528 +107,124 0.58% 3,486,000
2016-05-26 2016-05-24 0.875 3,934,404 -113,617 0.56% 3,442,080
2016-05-25 2016-05-23 0.813 4,048,021 -16,231 0.58% 3,292,080
2016-05-24 2016-05-20 0.838 4,064,252 +48,693 0.58% 3,405,440
2016-05-23 2016-05-19 0.850 4,015,559 -38,954 0.57% 3,414,120
2016-05-20 2016-05-18 0.850 4,054,513 +38,954 0.58% 3,447,240
2016-05-19 2016-05-17 0.838 4,015,559 +42,201 0.57% 3,364,640
2016-05-18 2016-05-16 0.826 3,973,358 -100,633 0.57% 3,280,320
2016-05-17 2016-05-13 0.838 4,073,991 +84,402 0.58% 3,413,600
2016-05-16 2016-05-12 0.838 3,989,589 +100,632 0.57% 3,342,880
2016-05-13 2016-05-11 0.875 3,888,957 -136,340 0.55% 3,402,320
2016-05-12 2016-05-10 0.887 4,025,297 -81,156 0.57% 3,571,200
2016-05-11 2016-05-09 0.900 4,106,453 +162,311 0.59% 3,693,800
2016-05-10 2016-05-06 0.912 3,944,142 -249,958 0.56% 3,596,400
2016-05-09 2016-05-05 0.961 4,194,100 -64,924 0.60% 4,031,040
2016-05-06 2016-05-04 0.986 4,259,024 +243,465 0.61% 4,198,400
2016-05-05 2016-05-03 0.998 4,015,559 -175,295 0.57% 4,007,880
2016-05-04 2016-04-29 0.936 4,190,854 -38,955 0.60% 3,924,640
2016-05-03 2016-04-28 0.961 4,229,809 +48,694 0.60% 4,065,360
2016-04-29 2016-04-27 0.961 4,181,115 -9,739 0.60% 4,018,560
2016-04-28 2016-04-26 0.961 4,190,854 -81,155 0.60% 4,027,920
2016-04-27 2016-04-25 0.961 4,272,009 +236,973 0.61% 4,105,920
2016-04-26 2016-04-22 0.973 4,035,036 -545,363 0.58% 3,927,880
2016-04-25 2016-04-21 0.961 4,580,399 +198,019 0.65% 4,402,320
2016-04-22 2016-04-20 1.010 4,382,380 -25,970 0.62% 4,428,000
2016-04-21 2016-04-19 1.023 4,408,350 -415,514 0.63% 4,508,560
2016-04-20 2016-04-18 1.023 4,823,864 +64,924 0.69% 4,933,519
2016-04-19 2016-04-15 1.047 4,758,940 +594,056 0.68% 4,984,400
2016-04-18 2016-04-14 1.220 4,164,884 -3,638,999 0.59% 5,080,680
2016-04-15 2016-04-13 1.047 7,803,883 -61,678 1.11% 8,173,600
2016-04-14 2016-04-12 0.998 7,865,561 -178,541 1.12% 7,850,520
2016-04-13 2016-04-11 1.072 8,044,102 +3,869,479 1.15% 8,623,440
2016-04-12 2016-04-08 1.121 4,174,623 0.60% 4,681,040

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