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 0.260 566,875 +0 0.19% 147,388
2025-10-13 2025-10-09 0.255 566,875 +0 0.19% 144,553
2025-10-10 2025-10-08 0.260 566,875 +0 0.19% 147,388
2025-10-09 2025-10-06 0.260 566,875 +0 0.19% 147,388
2025-10-08 2025-10-03 0.275 566,875 +0 0.19% 155,891
2025-10-06 2025-10-02 0.260 566,875 +0 0.19% 147,388
2025-10-03 2025-09-30 0.260 566,875 +0 0.19% 147,388
2025-10-02 2025-09-29 0.255 566,875 +0 0.19% 144,553
2025-09-30 2025-09-26 0.255 566,875 +0 0.19% 144,553
2025-09-29 2025-09-25 0.248 566,875 +0 0.19% 140,585
2025-09-26 2025-09-24 0.255 566,875 +0 0.19% 144,553
2025-09-25 2025-09-23 0.240 566,875 +0 0.19% 136,050
2025-09-24 2025-09-22 0.260 566,875 +0 0.19% 147,388
2025-09-23 2025-09-19 0.265 566,875 +0 0.19% 150,222
2025-09-22 2025-09-18 0.265 566,875 +0 0.19% 150,222
2025-09-19 2025-09-17 0.265 566,875 +0 0.19% 150,222
2025-09-18 2025-09-16 0.280 566,875 +0 0.19% 158,725
2025-09-17 2025-09-15 0.285 566,875 +0 0.19% 161,559
2025-09-16 2025-09-12 0.280 566,875 +0 0.19% 158,725
2025-09-15 2025-09-11 0.265 566,875 +0 0.19% 150,222
2025-09-12 2025-09-10 0.270 566,875 +0 0.19% 153,056
2025-09-11 2025-09-09 0.285 566,875 +0 0.19% 161,559
2025-09-10 2025-09-08 0.270 566,875 +0 0.19% 153,056
2025-09-09 2025-09-05 0.270 566,875 +0 0.19% 153,056
2025-09-08 2025-09-04 0.275 566,875 +0 0.19% 155,891
2025-09-05 2025-09-03 0.260 566,875 +0 0.19% 147,388
2025-09-04 2025-09-02 0.265 566,875 +0 0.19% 150,222
2025-09-03 2025-09-01 0.275 566,875 +0 0.19% 155,891
2025-09-02 2025-08-29 0.260 566,875 +0 0.19% 147,388
2025-09-01 2025-08-28 0.260 566,875 +0 0.19% 147,388
2025-08-29 2025-08-27 0.260 566,875 +0 0.19% 147,388
2025-08-28 2025-08-26 0.270 566,875 +0 0.19% 153,056
2025-08-27 2025-08-25 0.275 566,875 +0 0.19% 155,891
2025-08-26 2025-08-22 0.275 566,875 +0 0.19% 155,891
2025-08-25 2025-08-21 0.290 566,875 +0 0.19% 164,394
2025-08-22 2025-08-20 0.310 566,875 +0 0.19% 175,731
2025-08-21 2025-08-19 0.255 566,875 +0 0.19% 144,553
2025-08-20 2025-08-18 0.265 566,875 +0 0.19% 150,222
2025-08-19 2025-08-15 0.248 566,875 +0 0.19% 140,585
2025-08-18 2025-08-14 0.255 566,875 +0 0.19% 144,553
2025-08-15 2025-08-13 0.255 566,875 +0 0.19% 144,553
2025-08-14 2025-08-12 0.270 566,875 +0 0.19% 153,056
2025-08-13 2025-08-11 0.280 566,875 +0 0.19% 158,725
2025-08-12 2025-08-08 0.280 566,875 +0 0.19% 158,725
2025-08-11 2025-08-07 0.285 566,875 +0 0.19% 161,559
2025-08-08 2025-08-06 0.285 566,875 +0 0.19% 161,559
2025-08-07 2025-08-05 0.300 566,875 +0 0.19% 170,062
2025-08-06 2025-08-04 0.290 566,875 +0 0.19% 164,394
2025-08-05 2025-08-01 0.290 566,875 +0 0.19% 164,394
2025-08-04 2025-07-31 0.290 566,875 +0 0.19% 164,394
2025-08-01 2025-07-30 0.290 566,875 +0 0.19% 164,394
2025-07-31 2025-07-29 0.290 566,875 +0 0.19% 164,394
2025-07-30 2025-07-28 0.305 566,875 +0 0.19% 172,897
2025-07-29 2025-07-25 0.295 566,875 +0 0.19% 167,228
2025-07-28 2025-07-24 0.285 566,875 +0 0.19% 161,559
2025-07-25 2025-07-23 0.295 566,875 +0 0.19% 167,228
2025-07-24 2025-07-22 0.290 566,875 +0 0.19% 164,394
2025-07-23 2025-07-21 0.295 566,875 +0 0.19% 167,228
2025-07-22 2025-07-18 0.295 566,875 +0 0.19% 167,228
2025-07-21 2025-07-17 0.290 566,875 +0 0.19% 164,394
2025-07-18 2025-07-16 0.295 566,875 +0 0.19% 167,228
2025-07-17 2025-07-15 0.295 566,875 +0 0.19% 167,228
2025-07-16 2025-07-14 0.300 566,875 -2,500 0.19% 170,062
2025-06-30 2025-06-26 0.320 569,375 +300,000 0.19% 182,200
2025-06-16 2025-06-12 0.300 269,375 -18,750 0.09% 80,812
2025-01-03 2024-12-31 0.315 288,125 -5,625 0.10% 90,759
2024-09-12 2024-09-10 0.114 293,750 -20,000 0.10% 33,488
2024-09-10 2024-09-05 0.097 313,750 -13,750 0.10% 30,434
2023-11-27 2023-11-23 0.109 327,500 -40,000 0.11% 35,698
2023-08-15 2023-08-11 0.190 367,500 -6,875 0.12% 69,825
2023-05-25 2023-05-23 0.093 374,375 -3,750 0.12% 34,817
2023-02-09 2023-02-07 0.121 378,125 +3,750 0.13% 45,753
2021-11-02 2021-10-29 0.280 374,375 +20,000 0.12% 104,825
2021-10-29 2021-10-27 0.280 354,375 +90,000 0.12% 99,225
2021-10-27 2021-10-25 0.280 264,375 +20,000 0.26% 74,025
2021-10-06 2021-10-04 0.285 244,375 -3,750 0.24% 69,647
2021-09-14 2021-09-10 0.273 248,125 +31,016 0.25% 67,738
2021-09-13 2021-09-09 0.256 217,109 -66,462 0.25% 55,471
2021-08-05 2021-08-03 0.256 283,571 -225,000 0.25% 72,452
2021-07-19 2021-07-15 0.322 508,571 +28,571 0.44% 163,760
2021-06-09 2021-06-07 0.480 480,000 -142,857 0.45% 230,160
2021-05-03 2021-04-29 0.389 622,857 +2,857 0.58% 241,980
2021-03-10 2021-03-08 0.399 620,000 -48,571 0.58% 247,380
2020-12-01 2020-11-27 0.427 668,571 -42,858 0.62% 285,480
2020-09-10 2020-09-08 0.448 711,429 +32,858 0.67% 318,720
2020-09-09 2020-09-07 0.315 678,571 +8,571 0.63% 213,750
2020-05-26 2020-05-22 0.291 670,000 -42,857 0.75% 194,635
2020-05-20 2020-05-18 0.311 712,857 -1,429 0.80% 222,055
2020-02-24 2020-02-20 0.672 714,286 -61,428 0.80% 480,000
2020-02-21 2020-02-19 0.700 775,714 -397,143 0.87% 543,000
2019-11-25 2019-11-21 0.924 1,172,857 -7,143 1.32% 1,083,720
2019-11-21 2019-11-19 0.924 1,180,000 +7,143 1.32% 1,090,320
2019-09-04 2019-09-02 1.190 1,172,857 +60,714 1.32% 1,395,700
2019-07-24 2019-07-22 1.330 1,112,143 -19,286 1.25% 1,479,150
2019-07-02 2019-06-27 1.358 1,131,429 +842,858 1.27% 1,536,481
2019-05-27 2019-05-23 1.442 288,571 -715 0.32% 416,119
2019-05-02 2019-04-29 1.554 289,286 +7,857 0.32% 449,550
2019-04-15 2019-04-11 1.568 281,429 -5,000 0.32% 441,281
2019-04-12 2019-04-10 1.582 286,429 -7,857 0.32% 453,131
2019-03-12 2019-03-08 1.652 294,286 -7,143 0.33% 486,160
2019-03-11 2019-03-07 1.722 301,429 +7,143 0.34% 519,061
2018-12-21 2018-12-19 1.624 294,286 -3,571 0.33% 477,920
2018-12-14 2018-12-12 1.708 297,857 -2,143 0.33% 508,740
2018-11-19 2018-11-15 1.932 300,000 +714 0.34% 579,600
2018-11-15 2018-11-13 2.156 299,286 +18,572 0.34% 645,261
2018-11-14 2018-11-12 2.212 280,714 -9,286 0.31% 620,939
2018-09-24 2018-09-20 1.638 290,000 +1,429 0.33% 475,020
2018-09-07 2018-09-05 1.680 288,571 -1,429 0.32% 484,799
2018-09-05 2018-09-03 1.736 290,000 +7,143 0.33% 503,440
2018-08-15 2018-08-13 1.988 282,857 -10,714 0.32% 562,320
2018-08-14 2018-08-10 1.988 293,571 +10,714 0.33% 583,619
2018-07-24 2018-07-20 2.156 282,857 -12,143 0.32% 609,840
2018-07-20 2018-07-18 2.128 295,000 -28,571 0.33% 627,760
2018-07-19 2018-07-17 2.212 323,571 +21,428 0.36% 715,739
2018-06-21 2018-06-19 2.758 302,143 -7,143 0.34% 833,310
2018-06-08 2018-06-06 2.926 309,286 -62,143 0.35% 904,971
2018-06-06 2018-06-04 2.884 371,429 -4,285 0.42% 1,071,201
2018-06-05 2018-06-01 2.912 375,714 +4,285 0.42% 1,094,079
2018-05-29 2018-05-25 2.982 371,429 -2,857 0.42% 1,107,601
2018-05-17 2018-05-15 3.150 374,286 -3,571 0.42% 1,179,001
2018-05-11 2018-05-09 3.206 377,857 +7,143 0.42% 1,211,410
2018-05-09 2018-05-07 3.192 370,714 +35,714 0.42% 1,183,319
2018-05-08 2018-05-04 3.360 335,000 -9,286 0.38% 1,125,600
2018-05-07 2018-05-03 3.304 344,286 +9,286 0.39% 1,137,521
2018-05-04 2018-05-02 3.402 335,000 +14,286 0.38% 1,139,670
2018-04-30 2018-04-26 3.220 320,714 +2,143 0.36% 1,032,699
2018-04-27 2018-04-25 3.164 318,571 -57,143 0.36% 1,007,959
2018-04-26 2018-04-24 3.052 375,714 +28,571 0.42% 1,146,679
2018-04-24 2018-04-20 3.570 347,143 -1,428 0.39% 1,239,301
2018-04-23 2018-04-19 3.570 348,571 -2,858 0.39% 1,244,398
2018-04-20 2018-04-18 3.500 351,429 +2,858 0.39% 1,230,002
2018-04-13 2018-04-11 3.780 348,571 +62,142 0.39% 1,317,598
2018-04-04 2018-03-29 3.850 286,429 -5,714 0.32% 1,102,752
2018-02-20 2018-02-13 3.920 292,143 -12,857 0.33% 1,145,201
2018-02-14 2018-02-12 3.920 305,000 +12,857 0.34% 1,195,600
2018-02-13 2018-02-09 3.850 292,143 +6,429 0.33% 1,124,751
2018-02-09 2018-02-07 4.060 285,714 -1,429 0.32% 1,159,999
2018-01-18 2018-01-16 4.410 287,143 -7,143 0.32% 1,266,301
2018-01-11 2018-01-09 4.900 294,286 +42,857 0.33% 1,442,001
2018-01-03 2017-12-29 4.200 251,429 +2,143 0.28% 1,056,002
2017-12-12 2017-12-08 4.200 249,286 +5,000 0.28% 1,047,001
2017-12-11 2017-12-07 4.340 244,286 -20,714 0.27% 1,060,201
2017-12-08 2017-12-06 4.410 265,000 -1,429 0.30% 1,168,650
2017-12-04 2017-11-30 4.760 266,429 -3,571 0.30% 1,268,202
2017-11-30 2017-11-28 4.690 270,000 +1,429 0.30% 1,266,300
2017-11-29 2017-11-27 4.970 268,571 +714 0.30% 1,334,798
2017-11-28 2017-11-24 5.180 267,857 +3,571 0.30% 1,387,499
2017-11-23 2017-11-21 5.110 264,286 +2,143 0.30% 1,350,501
2017-11-22 2017-11-20 5.250 262,143 -10,714 0.29% 1,376,251
2017-11-21 2017-11-17 5.390 272,857 +1,428 0.31% 1,470,699
2017-11-20 2017-11-16 5.530 271,429 +2,143 0.30% 1,501,002
2017-11-16 2017-11-14 5.530 269,286 -1,428 0.30% 1,489,152
2017-11-15 2017-11-13 5.390 270,714 +2,857 0.30% 1,459,148
2017-11-14 2017-11-10 5.670 267,857 +12,143 0.30% 1,518,749
2017-11-10 2017-11-08 6.090 255,714 -12,857 0.29% 1,557,298
2017-11-09 2017-11-07 5.880 268,571 -9,286 0.30% 1,579,197
2017-11-08 2017-11-06 5.740 277,857 -14,286 0.31% 1,594,899
2017-11-07 2017-11-03 5.880 292,143 -14,286 0.33% 1,717,801
2017-11-06 2017-11-02 5.880 306,429 +3,572 0.34% 1,801,803
2017-11-03 2017-11-01 5.390 302,857 -1,429 0.34% 1,632,399
2017-11-02 2017-10-31 5.390 304,286 -3,571 0.34% 1,640,102
2017-11-01 2017-10-30 5.250 307,857 +1,428 0.35% 1,616,249
2017-10-30 2017-10-26 5.530 306,429 -1,428 0.34% 1,694,552
2017-10-26 2017-10-24 5.460 307,857 -7,143 0.35% 1,680,899
2017-10-25 2017-10-23 5.670 315,000 -7,143 0.35% 1,786,050
2017-10-24 2017-10-20 5.600 322,143 +14,286 0.36% 1,804,001
2017-10-23 2017-10-19 5.530 307,857 -7,143 0.35% 1,702,449
2017-10-20 2017-10-18 5.670 315,000 -5,000 0.35% 1,786,050
2017-10-19 2017-10-17 5.320 320,000 -14,286 0.36% 1,702,400
2017-10-18 2017-10-16 5.880 334,286 +8,572 0.38% 1,965,602
2017-10-17 2017-10-13 6.370 325,714 -47,143 0.37% 2,074,798
2017-10-16 2017-10-12 6.650 372,857 +5,000 0.42% 2,479,499
2017-10-13 2017-10-11 5.880 367,857 +62,143 0.41% 2,162,999
2017-10-11 2017-10-09 4.340 305,714 +28,571 0.34% 1,326,799
2017-10-10 2017-10-06 4.200 277,143 -95,714 0.31% 1,164,001
2017-09-28 2017-09-26 3.920 372,857 -7,143 0.42% 1,461,599
2017-09-27 2017-09-25 3.780 380,000 +2,143 0.43% 1,436,400
2017-09-26 2017-09-22 3.920 377,857 -2,143 0.42% 1,481,199
2017-09-22 2017-09-20 3.920 380,000 +2,857 0.43% 1,489,600
2017-09-19 2017-09-15 3.920 377,143 -10,000 0.42% 1,478,401
2017-09-15 2017-09-13 3.920 387,143 -10,714 0.43% 1,517,601
2017-09-14 2017-09-12 3.850 397,857 -4,286 0.45% 1,531,749
2017-09-13 2017-09-11 3.920 402,143 +3,572 0.45% 1,576,401
2017-09-11 2017-09-07 3.850 398,571 -10,715 0.45% 1,534,498
2017-09-08 2017-09-06 3.850 409,286 +142,143 0.46% 1,575,751
2017-09-07 2017-09-05 3.710 267,143 +35,714 0.30% 991,101
2017-09-06 2017-09-04 3.780 231,429 +2,143 0.26% 874,802
2017-09-05 2017-09-01 3.850 229,286 +3,572 0.26% 882,751
2017-08-31 2017-08-29 3.920 225,714 +714 0.25% 884,799
2017-08-30 2017-08-28 4.060 225,000 +3,571 0.25% 913,500
2017-08-29 2017-08-25 4.270 221,429 -6,428 0.25% 945,502
2017-08-28 2017-08-24 4.340 227,857 +25,000 0.26% 988,899
2017-08-25 2017-08-22 4.620 202,857 -9,286 0.23% 937,199
2017-08-24 2017-08-21 4.480 212,143 -10,000 0.24% 950,401
2017-08-22 2017-08-18 3.640 222,143 +30,000 0.25% 808,601
2017-08-21 2017-08-17 4.620 192,143 +10,714 0.22% 887,701
2017-08-18 2017-08-16 5.180 181,429 +13,572 0.20% 939,802
2017-08-17 2017-08-15 5.880 167,857 +1,428 0.19% 986,999
2017-08-16 2017-08-14 5.950 166,429 -1,428 0.19% 990,253
2017-08-15 2017-08-11 5.810 167,857 -64,286 0.19% 975,249
2017-08-04 2017-08-02 6.370 232,143 +1,429 0.26% 1,478,751
2017-08-01 2017-07-28 6.440 230,714 -3,572 0.26% 1,485,798
2017-07-28 2017-07-26 6.580 234,286 +6,429 0.26% 1,541,602
2017-07-27 2017-07-25 6.300 227,857 -714 0.26% 1,435,499
2017-07-26 2017-07-24 6.440 228,571 -14,286 0.26% 1,471,997
2017-07-25 2017-07-21 6.440 242,857 +2,857 0.27% 1,563,999
2017-07-24 2017-07-20 6.230 240,000 +5,714 0.27% 1,495,200
2017-07-21 2017-07-19 6.230 234,286 -5,714 0.26% 1,459,602
2017-07-20 2017-07-18 6.370 240,000 +12,143 0.27% 1,528,800
2017-07-19 2017-07-17 6.160 227,857 -2,857 0.26% 1,403,599
2017-07-18 2017-07-14 6.440 230,714 -7,143 0.26% 1,485,798
2017-07-17 2017-07-13 6.650 237,857 +10,000 0.27% 1,581,749
2017-07-14 2017-07-12 6.650 227,857 -31,429 0.26% 1,515,249
2017-07-13 2017-07-11 7.140 259,286 +4,286 0.29% 1,851,302
2017-07-12 2017-07-10 7.000 255,000 -39,286 0.29% 1,785,000
2017-07-11 2017-07-07 5.600 294,286 +86,429 0.33% 1,648,002
2017-07-10 2017-07-06 7.000 207,857 +53,571 0.23% 1,454,999
2017-07-07 2017-07-05 8.400 154,286 +16,429 0.17% 1,296,002
2017-07-05 2017-07-03 11.480 137,857 +2,143 0.15% 1,582,598
2017-07-04 2017-06-30 13.160 135,714 +12,857 0.15% 1,785,996
2017-07-03 2017-06-29 14.280 122,857 +57,143 0.14% 1,754,398
2017-06-30 2017-06-28 12.460 65,714 +62,857 0.07% 818,796
2017-06-29 2017-06-27 14.840 2,857 +2,857 0.00% 42,398
2016-08-11 2016-08-09 140.000 0 -714
2016-07-15 2016-07-13 98.280 714 +714 0.00% 70,172
2016-04-14 2016-04-12 56.000 0

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