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 1.750 5,376,000 +0 0.19% 9,408,000
2025-10-13 2025-10-09 1.810 5,376,000 +0 0.19% 9,730,560
2025-10-10 2025-10-08 1.790 5,376,000 +0 0.19% 9,623,040
2025-10-09 2025-10-06 1.790 5,376,000 +0 0.19% 9,623,040
2025-10-08 2025-10-03 1.780 5,376,000 -60,000 0.19% 9,569,280
2025-10-03 2025-09-30 1.780 5,436,000 -100,000 0.20% 9,676,080
2025-10-02 2025-09-29 1.750 5,536,000 +600,000 0.20% 9,688,000
2025-09-30 2025-09-26 1.700 4,936,000 -60,000 0.18% 8,391,200
2025-09-29 2025-09-25 1.670 4,996,000 +300,000 0.18% 8,343,320
2025-09-26 2025-09-24 1.670 4,696,000 +698,000 0.17% 7,842,320
2025-09-25 2025-09-23 1.670 3,998,000 +678,000 0.14% 6,676,660
2025-08-29 2025-08-27 1.690 3,320,000 -6,000 0.12% 5,610,800
2025-08-18 2025-08-14 1.690 3,326,000 +2,000 0.12% 5,620,940
2025-08-12 2025-08-08 1.790 3,324,000 -200,000 0.12% 5,949,960
2025-08-08 2025-08-06 1.790 3,524,000 -4,000 0.13% 6,307,960
2025-08-07 2025-08-05 1.750 3,528,000 -136,000 0.13% 6,174,000
2025-08-06 2025-08-04 1.700 3,664,000 -330,000 0.13% 6,228,800
2025-08-05 2025-08-01 1.640 3,994,000 +304,000 0.14% 6,550,160
2025-08-04 2025-07-31 1.680 3,690,000 -46,000 0.13% 6,199,200
2025-08-01 2025-07-30 1.720 3,736,000 +6,000 0.13% 6,425,920
2025-07-31 2025-07-29 1.800 3,730,000 -20,000 0.13% 6,714,000
2025-07-29 2025-07-25 1.700 3,750,000 -448,000 0.14% 6,375,000
2025-07-24 2025-07-22 1.790 4,198,000 -366,000 0.15% 7,514,420
2025-07-23 2025-07-21 1.770 4,564,000 -760,000 0.16% 8,078,280
2025-07-17 2025-07-15 1.700 5,324,000 -1,172,000 0.19% 9,050,800
2025-07-10 2025-07-08 1.660 6,496,000 +1,300,000 0.23% 10,783,360
2025-07-09 2025-07-07 1.640 5,196,000 -500,000 0.19% 8,521,440
2025-07-08 2025-07-04 1.670 5,696,000 -1,800,000 0.21% 9,512,320
2025-07-04 2025-07-02 1.794 7,496,000 +1,620,000 0.27% 13,444,260
2025-07-03 2025-06-30 1.847 5,876,000 +339,170 0.21% 10,850,548
2025-07-02 2025-06-27 1.847 5,536,830 -484,331 0.21% 10,224,241
2025-06-30 2025-06-26 1.687 6,021,161 -471,139 0.23% 10,160,100
2025-06-27 2025-06-25 1.645 6,492,300 -218,609 0.25% 10,679,500
2025-06-24 2025-06-20 1.592 6,710,909 -1,439,802 0.26% 10,683,000
2025-06-20 2025-06-18 1.507 8,150,711 +73,498 0.31% 12,283,000
2025-06-19 2025-06-17 1.539 8,077,213 +1,008,238 0.31% 12,429,400
2025-06-18 2025-06-16 1.560 7,068,975 +2,836,259 0.27% 11,027,940
2025-06-16 2025-06-12 1.475 4,232,716 +18,846 0.16% 6,243,880
2025-06-13 2025-06-11 1.475 4,213,870 +7,538 0.16% 6,216,080
2025-06-09 2025-06-05 1.369 4,206,332 +94,228 0.16% 5,758,560
2025-05-21 2025-05-19 1.295 4,112,104 -11,308 0.16% 5,324,080
2025-05-20 2025-05-16 1.284 4,123,412 +11,308 0.16% 5,294,961
2025-05-13 2025-05-09 1.263 4,112,104 -11,308 0.16% 5,193,160
2025-04-25 2025-04-23 1.242 4,123,412 +11,308 0.16% 5,119,921
2025-04-11 2025-04-09 1.157 4,112,104 +188,456 0.16% 4,756,760
2025-04-09 2025-04-07 1.167 3,923,648 +18,845 0.15% 4,580,399
2025-04-01 2025-03-28 1.316 3,904,803 +459,832 0.15% 5,138,560
2025-03-25 2025-03-21 1.316 3,444,971 -15,076 0.13% 4,533,440
2025-03-19 2025-03-17 1.316 3,460,047 +62,190 0.13% 4,553,280
2025-03-18 2025-03-14 1.316 3,397,857 -5,654 0.13% 4,471,440
2025-02-14 2025-02-12 1.274 3,403,511 +471,140 0.13% 4,334,400
2025-02-10 2025-02-06 1.242 2,932,371 +26,383 0.11% 3,641,040
2025-01-16 2025-01-14 1.199 2,905,988 +169,611 0.11% 3,484,921
2025-01-13 2025-01-09 1.252 2,736,377 +412,718 0.10% 3,426,720
2025-01-08 2025-01-06 1.274 2,323,659 -15,077 0.09% 2,959,200
2025-01-07 2025-01-03 1.274 2,338,736 +15,077 0.09% 2,978,400
2025-01-06 2025-01-02 1.295 2,323,659 -9,423 0.09% 3,008,520
2025-01-02 2024-12-27 1.274 2,333,082 +120,612 0.09% 2,971,200
2024-12-27 2024-12-20 1.231 2,212,470 +471,139 0.08% 2,723,680
2024-12-12 2024-12-10 1.263 1,741,331 +15,076 0.07% 2,199,120
2024-11-18 2024-11-14 1.295 1,726,255 +18,846 0.07% 2,235,041
2024-11-13 2024-11-11 1.401 1,707,409 +1,885 0.07% 2,391,840
2024-11-07 2024-11-05 1.380 1,705,524 -47,114 0.07% 2,352,999
2024-10-25 2024-10-23 1.327 1,752,638 +75,382 0.07% 2,324,999
2024-10-16 2024-10-14 1.358 1,677,256 -47,114 0.06% 2,278,400
2024-10-15 2024-10-10 1.401 1,724,370 +9,423 0.07% 2,415,600
2024-10-14 2024-10-09 1.337 1,714,947 -47,114 0.07% 2,293,200
2024-10-04 2024-10-02 1.560 1,762,061 -94,228 0.07% 2,748,900
2024-10-03 2024-09-30 1.475 1,856,289 -94,228 0.07% 2,738,300
2024-09-30 2024-09-26 1.380 1,950,517 -45,229 0.07% 2,691,000
2024-09-25 2024-09-23 1.305 1,995,746 +9,423 0.08% 2,605,140
2024-09-17 2024-09-13 1.242 1,986,323 +18,845 0.08% 2,466,359
2024-09-16 2024-09-12 1.220 1,967,478 +233,685 0.08% 2,401,200
2024-09-12 2024-09-10 1.252 1,733,793 +18,846 0.07% 2,171,200
2024-09-02 2024-08-29 1.369 1,714,947 +47,114 0.07% 2,347,800
2024-07-22 2024-07-18 1.631 1,667,833 +126,769 0.06% 2,720,154
2024-07-16 2024-07-12 1.665 1,541,064 -348,263 0.06% 2,566,500
2024-07-15 2024-07-11 1.677 1,889,327 -609,460 0.08% 3,168,200
2024-07-09 2024-07-05 1.574 2,498,787 -43,533 0.10% 3,931,900
2024-07-05 2024-07-03 1.631 2,542,320 +1,741 0.11% 4,146,400
2024-07-03 2024-06-28 1.539 2,540,579 +774,885 0.11% 3,910,120
2024-07-02 2024-06-27 2.355 1,765,694 +114,927 0.07% 4,157,401
2024-06-28 2024-06-26 2.469 1,650,767 +353,487 0.07% 4,076,401
2024-06-27 2024-06-25 2.469 1,297,280 +179,356 0.05% 3,203,501
2024-06-26 2024-06-24 2.458 1,117,924 +121,892 0.05% 2,747,759
2024-06-25 2024-06-21 2.469 996,032 +3,482 0.04% 2,459,599
2024-06-13 2024-06-11 2.446 992,550 +5,224 0.04% 2,428,201
2024-06-12 2024-06-07 2.458 987,326 +5,224 0.04% 2,426,761
2024-06-06 2024-06-04 2.527 982,102 -5,224 0.04% 2,481,601
2024-06-03 2024-05-30 2.550 987,326 +3,483 0.04% 2,517,481
2024-05-29 2024-05-27 2.619 983,843 +5,224 0.04% 2,576,400
2024-05-28 2024-05-24 2.699 978,619 +1,741 0.04% 2,641,400
2024-05-20 2024-05-16 2.492 976,878 -266,421 0.04% 2,434,741
2024-05-16 2024-05-13 2.814 1,243,299 -24,378 0.05% 3,498,600
2024-05-03 2024-04-30 2.366 1,267,677 +1,741 0.05% 2,999,359
2024-04-24 2024-04-22 2.320 1,265,936 +1,741 0.05% 2,937,080
2024-04-10 2024-04-08 2.355 1,264,195 +137,564 0.05% 2,976,601
2024-04-03 2024-03-28 2.297 1,126,631 +99,255 0.05% 2,588,000
2024-03-27 2024-03-25 2.400 1,027,376 +31,344 0.04% 2,466,200
2024-03-21 2024-03-19 2.423 996,032 +6,965 0.04% 2,413,839
2024-03-19 2024-03-15 2.446 989,067 +6,965 0.04% 2,419,680
2024-03-18 2024-03-14 2.378 982,102 +10,448 0.04% 2,334,961
2024-03-14 2024-03-12 2.665 971,654 -36,567 0.04% 2,589,120
2024-02-28 2024-02-26 2.263 1,008,221 +6,965 0.04% 2,281,259
2024-02-27 2024-02-23 2.412 1,001,256 +3,482 0.04% 2,415,000
2024-02-21 2024-02-19 2.435 997,774 -8,706 0.04% 2,429,521
2024-02-20 2024-02-16 2.481 1,006,480 +6,965 0.04% 2,496,960
2024-02-19 2024-02-15 2.297 999,515 +20,896 0.04% 2,296,000
2024-02-08 2024-02-06 2.033 978,619 +6,965 0.04% 1,989,480
2023-12-20 2023-12-18 1.585 971,654 -2,784,363 0.04% 1,540,080
2023-12-14 2023-12-12 1.608 3,756,017 +452,742 0.16% 6,039,601
2023-12-08 2023-12-06 1.619 3,303,275 -713,939 0.14% 5,349,540
2023-12-07 2023-12-05 1.596 4,017,214 -4,290,600 0.17% 6,413,460
2023-12-06 2023-12-04 1.596 8,307,814 -973,396 0.34% 13,263,379
2023-12-05 2023-12-01 1.574 9,281,210 -238,560 0.38% 14,604,201
2023-11-29 2023-11-27 1.723 9,519,770 +2,308,984 0.39% 16,401,001
2023-11-28 2023-11-24 1.677 7,210,786 -3,670,692 0.30% 12,091,720
2023-11-27 2023-11-23 1.769 10,881,478 -1,356,485 0.45% 19,246,920
2023-11-24 2023-11-22 1.769 12,237,963 -8,130,200 0.51% 21,646,241
2023-11-23 2023-11-21 1.528 20,368,163 -4,894,837 0.84% 31,114,020
2023-11-22 2023-11-20 1.459 25,263,000 -11,003,370 1.05% 36,850,321
2023-11-15 2023-11-13 1.378 36,266,370 -22,637 1.50% 49,984,800
2023-10-12 2023-10-10 1.424 36,289,007 +1,948,532 1.50% 51,683,200
2023-09-27 2023-09-25 1.424 34,340,475 -3,500,044 1.42% 48,908,080
2023-09-25 2023-09-21 1.424 37,840,519 -1,332,106 1.57% 53,892,881
2023-09-22 2023-09-20 1.424 39,172,625 -1,687,334 1.62% 55,790,080
2023-09-21 2023-09-19 1.447 40,859,959 +1,394,793 1.69% 59,131,800
2023-09-18 2023-09-14 1.424 39,465,166 -4,064,229 1.64% 56,206,721
2023-09-15 2023-09-13 1.447 43,529,395 -522,395 1.81% 62,994,960
2023-09-14 2023-09-12 1.436 44,051,790 -3,153,521 1.83% 63,245,001
2023-09-13 2023-09-11 1.424 47,205,311 -992,550 1.96% 67,230,320
2023-09-12 2023-09-07 1.401 48,197,861 -717,422 2.00% 67,536,760
2023-09-11 2023-09-06 1.401 48,915,283 -128,857 2.03% 68,542,040
2023-09-07 2023-09-05 1.401 49,044,140 +1,654,249 2.03% 68,722,600
2023-08-16 2023-08-14 1.286 47,389,891 -827,124 1.97% 60,961,600
2023-08-15 2023-08-11 1.413 48,217,015 -1,131,855 2.00% 68,117,400
2023-08-10 2023-08-08 1.470 49,348,870 -435,329 2.05% 72,550,400
2023-08-09 2023-08-07 1.482 49,784,199 -1,654,249 2.06% 73,762,200
2023-08-08 2023-08-04 1.459 51,438,448 -24,379 2.13% 75,031,600
2023-08-07 2023-08-03 1.424 51,462,827 -508,464 2.13% 73,293,920
2023-08-03 2023-08-01 1.424 51,971,291 -4,614,485 2.16% 74,018,080
2023-08-02 2023-07-31 1.424 56,585,776 -452,742 2.35% 80,590,080
2023-08-01 2023-07-28 1.390 57,038,518 -1,305,986 2.37% 79,269,520
2023-07-31 2023-07-27 1.390 58,344,504 -1,567,184 2.42% 81,084,520
2023-07-28 2023-07-26 1.321 59,911,688 -87,065 2.48% 79,133,800
2023-06-30 2023-06-28 1.359 59,998,753 +4,730,574 2.49% 81,543,326
2023-06-06 2023-06-02 1.322 55,268,179 +78,597 2.49% 73,046,720
2023-06-02 2023-05-31 1.297 55,189,582 +80,201 2.48% 71,566,560
2022-06-30 2022-06-28 1.599 55,109,381 +5,273,098 2.48% 88,142,042
2022-05-31 2022-05-27 1.530 49,836,283 -7,253 2.48% 76,272,540
2022-01-11 2022-01-07 1.530 49,843,536 +21,758 2.48% 76,283,640
2021-11-23 2021-11-19 1.462 49,821,778 +72,527 2.48% 72,815,640
2021-11-17 2021-11-15 1.489 49,749,251 +72,527 2.48% 74,081,521
2021-11-15 2021-11-11 1.517 49,676,724 +72,528 2.47% 75,343,401
2021-08-13 2021-08-11 1.544 49,604,196 -143,604 2.47% 76,601,279
2021-07-02 2021-06-29 1.779 49,747,800 +3,859,724 2.48% 88,490,054
2021-06-01 2021-05-28 1.704 45,888,076 +2,676 2.48% 78,194,881
2021-05-03 2021-04-29 1.704 45,885,400 -20,070 2.48% 78,190,321
2021-04-29 2021-04-27 1.674 45,905,470 -18,732 2.48% 76,852,161
2021-04-26 2021-04-22 1.689 45,924,202 -5,352 2.48% 77,569,981
2021-04-20 2021-04-16 1.704 45,929,554 -13,380 2.48% 78,265,561
2021-04-09 2021-04-07 1.689 45,942,934 -13,380 2.48% 77,601,621
2021-03-31 2021-03-29 1.719 45,956,314 +4,014 2.48% 78,998,101
2021-03-26 2021-03-24 1.719 45,952,300 +5,352 2.48% 78,991,201
2021-03-23 2021-03-19 1.734 45,946,948 +5,352 2.48% 79,668,801
2021-03-08 2021-03-04 1.719 45,941,596 +5,352 2.48% 78,972,801
2021-03-02 2021-02-26 1.629 45,936,244 +10,704 2.48% 74,843,761
2021-02-25 2021-02-23 1.809 45,925,540 +9,366 2.48% 83,064,081
2021-02-24 2021-02-22 1.629 45,916,174 +17,394 2.48% 74,811,061
2020-09-07 2020-09-03 1.704 45,898,780 +132,463 2.48% 78,213,121
2020-08-20 2020-08-18 1.689 45,766,317 -66,901 2.47% 77,303,299
2020-08-17 2020-08-13 1.555 45,833,218 -66,900 2.47% 71,250,401
2020-08-12 2020-08-10 1.495 45,900,118 -13,380 2.48% 68,610,001
2020-08-11 2020-08-07 1.420 45,913,498 +13,380 2.48% 65,198,501
2020-07-20 2020-07-16 1.465 45,900,118 -93,660 2.48% 67,237,801
2020-07-17 2020-07-15 1.879 45,993,778 -307,740 2.48% 86,439,117
2020-07-16 2020-07-14 1.879 46,301,518 +4,747,971 2.50% 87,017,473
2020-07-15 2020-07-13 1.946 41,553,547 +60,127 2.50% 80,858,700
2020-07-10 2020-07-08 1.946 41,493,420 -24,051 2.49% 80,741,700
2020-07-09 2020-07-07 1.863 41,517,471 +24,051 2.49% 77,336,000
2020-07-07 2020-07-03 1.780 41,493,420 +60,127 2.49% 73,840,700
2020-07-06 2020-07-02 1.780 41,433,293 +300,633 2.49% 73,733,699
2020-02-20 2020-02-18 2.145 41,132,660 -90,190 2.47% 88,248,900
2020-02-19 2020-02-17 2.129 41,222,850 +90,190 2.48% 87,756,800
2020-01-02 2019-12-27 2.545 41,132,660 -43,291 2.47% 104,667,300
2019-12-23 2019-12-19 2.345 41,175,951 +43,291 1.98% 96,559,619
2019-12-17 2019-12-13 2.295 41,132,660 -26,456 1.98% 94,405,800
2019-12-04 2019-12-02 2.229 41,159,116 -90,190 1.98% 91,728,360
2019-11-14 2019-11-12 2.378 41,249,306 -60,127 1.98% 98,103,720
2019-10-30 2019-10-28 2.445 41,309,433 -7,215 1.99% 100,994,881
2019-10-29 2019-10-25 2.461 41,316,648 -10,823 1.99% 101,699,681
2019-10-28 2019-10-24 2.395 41,327,471 +25,254 1.99% 98,976,961
2019-10-25 2019-10-23 2.495 41,302,217 -48,102 1.99% 103,037,999
2019-10-24 2019-10-22 2.395 41,350,319 -102,215 1.99% 99,031,681
2019-10-23 2019-10-21 2.345 41,452,534 -16,835 1.99% 97,208,220
2019-10-22 2019-10-18 2.112 41,469,369 +12,025 2.00% 87,591,899
2019-10-21 2019-10-17 2.012 41,457,344 +30,063 1.99% 83,429,500
2019-10-16 2019-10-14 1.979 41,427,281 +12,026 1.99% 81,991,000
2019-10-14 2019-10-10 1.996 41,415,255 +12,025 1.99% 82,655,999
2019-10-11 2019-10-09 2.079 41,403,230 +78,165 1.99% 86,075,000
2019-10-10 2019-10-08 2.129 41,325,065 +30,063 1.99% 87,974,399
2019-09-25 2019-09-23 2.528 41,295,002 -30,063 1.99% 104,393,600
2019-09-23 2019-09-19 2.545 41,325,065 -28,861 1.99% 105,156,899
2019-09-20 2019-09-18 2.545 41,353,926 -49,304 1.99% 105,230,339
2019-09-18 2019-09-16 2.628 41,403,230 +36,076 1.99% 108,798,800
2019-09-17 2019-09-13 2.644 41,367,154 +90,190 1.99% 109,392,000
2019-09-16 2019-09-12 2.994 41,276,964 +144,304 1.99% 123,570,000
2019-08-20 2019-08-16 2.578 41,132,660 +12,025 1.98% 106,035,500
2019-07-03 2019-06-28 2.954 41,120,635 +2,456,837 1.98% 121,468,698
2019-07-02 2019-06-27 2.954 38,663,798 +38,603,872 1.98% 114,211,301
2019-01-09 2019-01-07 3.538 59,926 -1,131 0.00% 211,999
2018-11-12 2018-11-08 2.370 61,057 +1,131 0.00% 144,720
2018-10-03 2018-09-28 2.423 59,926 +3,392 0.00% 145,219
2018-07-10 2018-07-06 2.671 56,534 +11,307 0.00% 150,999
2018-06-04 2018-05-31 3.072 45,227 +2,518 0.00% 138,936
2017-11-10 2017-11-08 3.372 42,709 +10,677 0.00% 144,001
2017-08-07 2017-08-03 3.465 32,032 +10,678 0.00% 111,001
2017-06-02 2017-05-31 3.853 21,354 +693 0.00% 82,270
2017-03-08 2017-03-06 3.911 20,661 -6,198 0.00% 80,800
2016-11-18 2016-11-16 3.504 26,859 +10,330 0.00% 94,119
2016-10-04 2016-09-30 3.717 16,529 -5,165 0.00% 61,441
2016-09-02 2016-08-31 3.678 21,694 -20,661 0.00% 79,800
2016-08-31 2016-08-29 3.872 42,355 +25,826 0.00% 164,000
2016-08-05 2016-08-03 3.582 16,529 +6,199 0.00% 59,201
2016-07-19 2016-07-15 3.833 10,330 -25,827 0.00% 39,598
2016-07-18 2016-07-14 3.833 36,157 +15,496 0.00% 138,601
2016-07-15 2016-07-13 3.717 20,661 -5,165 0.00% 76,800
2016-07-14 2016-07-12 3.640 25,826 +25,826 0.00% 93,999
2016-07-13 2016-07-11 3.601 0

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