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 0.345 86,400 +0 0.02% 29,808
2025-10-13 2025-10-09 0.365 86,400 +0 0.02% 31,536
2025-10-10 2025-10-08 0.335 86,400 +0 0.02% 28,944
2025-10-09 2025-10-06 0.340 86,400 +0 0.02% 29,376
2025-10-08 2025-10-03 0.345 86,400 +0 0.02% 29,808
2025-10-06 2025-10-02 0.335 86,400 +0 0.02% 28,944
2025-10-03 2025-09-30 0.345 86,400 +0 0.02% 29,808
2025-10-02 2025-09-29 0.365 86,400 +0 0.02% 31,536
2025-09-30 2025-09-26 0.365 86,400 +0 0.02% 31,536
2025-09-29 2025-09-25 0.350 86,400 +0 0.02% 30,240
2025-09-26 2025-09-24 0.370 86,400 +0 0.02% 31,968
2025-09-25 2025-09-23 0.375 86,400 +0 0.02% 32,400
2025-09-24 2025-09-22 0.390 86,400 +0 0.02% 33,696
2025-09-23 2025-09-19 0.390 86,400 +0 0.02% 33,696
2025-09-22 2025-09-18 0.390 86,400 +0 0.02% 33,696
2025-09-19 2025-09-17 0.390 86,400 +0 0.02% 33,696
2025-09-18 2025-09-16 0.370 86,400 +0 0.02% 31,968
2025-09-17 2025-09-15 0.370 86,400 +0 0.02% 31,968
2025-09-16 2025-09-12 0.380 86,400 +0 0.02% 32,832
2025-09-15 2025-09-11 0.380 86,400 +0 0.02% 32,832
2025-09-12 2025-09-10 0.390 86,400 +0 0.02% 33,696
2025-09-11 2025-09-09 0.370 86,400 +0 0.02% 31,968
2025-09-10 2025-09-08 0.370 86,400 +0 0.02% 31,968
2025-09-09 2025-09-05 0.370 86,400 +0 0.02% 31,968
2025-09-08 2025-09-04 0.385 86,400 +0 0.02% 33,264
2025-09-05 2025-09-03 0.385 86,400 +0 0.02% 33,264
2025-09-04 2025-09-02 0.385 86,400 +0 0.02% 33,264
2025-09-03 2025-09-01 0.390 86,400 +0 0.02% 33,696
2025-09-02 2025-08-29 0.400 86,400 +0 0.02% 34,560
2025-09-01 2025-08-28 0.410 86,400 +0 0.02% 35,424
2025-08-29 2025-08-27 0.380 86,400 +0 0.02% 32,832
2025-08-28 2025-08-26 0.385 86,400 +0 0.02% 33,264
2025-08-27 2025-08-25 0.395 86,400 +0 0.02% 34,128
2025-08-26 2025-08-22 0.390 86,400 +0 0.02% 33,696
2025-08-25 2025-08-21 0.395 86,400 +0 0.02% 34,128
2025-08-22 2025-08-20 0.395 86,400 +0 0.02% 34,128
2025-08-21 2025-08-19 0.395 86,400 +0 0.02% 34,128
2025-08-20 2025-08-18 0.400 86,400 +0 0.02% 34,560
2025-08-19 2025-08-15 0.400 86,400 +0 0.02% 34,560
2025-08-18 2025-08-14 0.390 86,400 +0 0.02% 33,696
2025-08-15 2025-08-13 0.395 86,400 +0 0.02% 34,128
2025-08-14 2025-08-12 0.400 86,400 +0 0.02% 34,560
2025-08-13 2025-08-11 0.400 86,400 +0 0.02% 34,560
2025-08-12 2025-08-08 0.430 86,400 +0 0.02% 37,152
2025-08-11 2025-08-07 0.430 86,400 +0 0.02% 37,152
2025-08-08 2025-08-06 0.410 86,400 +0 0.02% 35,424
2025-08-07 2025-08-05 0.410 86,400 +0 0.02% 35,424
2025-08-06 2025-08-04 0.405 86,400 +0 0.02% 34,992
2025-08-05 2025-08-01 0.395 86,400 +0 0.02% 34,128
2025-08-04 2025-07-31 0.410 86,400 +0 0.02% 35,424
2025-08-01 2025-07-30 0.430 86,400 +0 0.02% 37,152
2025-07-31 2025-07-29 0.410 86,400 +0 0.02% 35,424
2025-07-30 2025-07-28 0.415 86,400 +0 0.02% 35,856
2025-07-29 2025-07-25 0.415 86,400 +0 0.02% 35,856
2025-07-28 2025-07-24 0.410 86,400 +0 0.02% 35,424
2025-07-25 2025-07-23 0.435 86,400 +0 0.02% 37,584
2025-07-24 2025-07-22 0.440 86,400 +0 0.02% 38,016
2025-07-23 2025-07-21 0.400 86,400 +0 0.02% 34,560
2025-07-22 2025-07-18 0.405 86,400 +0 0.02% 34,992
2025-07-21 2025-07-17 0.410 86,400 +0 0.02% 35,424
2025-07-18 2025-07-16 0.400 86,400 +0 0.02% 34,560
2025-07-17 2025-07-15 0.400 86,400 +0 0.02% 34,560
2025-07-16 2025-07-14 0.410 86,400 +0 0.02% 35,424
2025-07-15 2025-07-11 0.410 86,400 +0 0.02% 35,424
2025-07-14 2025-07-10 0.415 86,400 +0 0.02% 35,856
2025-07-11 2025-07-09 0.415 86,400 +0 0.02% 35,856
2025-07-10 2025-07-08 0.435 86,400 +0 0.02% 37,584
2025-07-09 2025-07-07 0.475 86,400 +0 0.02% 41,040
2025-07-08 2025-07-04 0.440 86,400 +0 0.02% 38,016
2025-07-07 2025-07-03 0.475 86,400 +0 0.02% 41,040
2025-07-04 2025-07-02 0.435 86,400 +0 0.02% 37,584
2025-07-03 2025-06-30 0.430 86,400 +0 0.02% 37,152
2025-07-02 2025-06-27 0.480 86,400 +0 0.02% 41,472
2025-06-30 2025-06-26 0.450 86,400 +0 0.02% 38,880
2025-06-27 2025-06-25 0.485 86,400 +0 0.02% 41,904
2025-06-26 2025-06-24 0.430 86,400 +0 0.02% 37,152
2025-06-25 2025-06-23 0.450 86,400 +0 0.02% 38,880
2025-06-24 2025-06-20 0.425 86,400 +0 0.02% 36,720
2025-06-23 2025-06-19 0.480 86,400 +0 0.02% 41,472
2025-06-20 2025-06-18 0.470 86,400 +0 0.02% 40,608
2025-06-19 2025-06-17 0.380 86,400 +0 0.02% 32,832
2025-06-18 2025-06-16 0.410 86,400 +0 0.02% 35,424
2025-06-17 2025-06-13 0.430 86,400 +6,000 0.02% 37,152
2025-02-19 2025-02-17 0.600 80,400 +6,000 0.02% 48,240
2025-02-10 2025-02-06 0.540 74,400 +12,000 0.02% 40,176
2024-01-24 2024-01-22 0.530 62,400 -12,000 0.02% 33,072
2024-01-10 2024-01-08 0.710 74,400 +12,000 0.02% 52,824
2023-08-22 2023-08-18 1.620 62,400 -3,200 0.02% 101,088
2023-06-21 2023-06-19 1.970 65,600 -20,000 0.02% 129,232
2023-03-08 2023-03-06 1.620 85,600 -5,600 0.02% 138,672
2022-08-17 2022-08-15 1.110 91,200 -4,000 0.03% 101,232
2022-08-04 2022-08-02 0.930 95,200 -30,000 0.03% 88,536
2022-07-05 2022-06-30 0.930 125,200 -6,000 0.04% 116,436
2022-06-27 2022-06-23 0.780 131,200 -20,000 0.04% 102,336
2022-06-24 2022-06-22 0.790 151,200 -18,000 0.04% 119,448
2022-06-21 2022-06-17 0.710 169,200 -6,000 0.05% 120,132
2022-06-16 2022-06-14 0.650 175,200 -12,000 0.05% 113,880
2022-06-15 2022-06-13 0.650 187,200 -30,000 0.05% 121,680
2022-06-08 2022-06-06 0.700 217,200 -297,600 0.06% 152,040
2022-06-06 2022-06-01 0.580 514,800 -18,000 0.14% 298,584
2022-06-02 2022-05-31 0.600 532,800 -36,000 0.15% 319,680
2022-06-01 2022-05-30 0.600 568,800 -60,000 0.16% 341,280
2022-05-31 2022-05-27 0.610 628,800 -30,000 0.18% 383,568
2022-05-30 2022-05-26 0.590 658,800 -6,000 0.19% 388,692
2022-05-23 2022-05-19 0.620 664,800 -78,000 0.19% 412,176
2022-05-13 2022-05-11 0.580 742,800 -186,000 0.21% 430,824
2022-03-14 2022-03-10 0.400 928,800 -6,000 0.26% 371,520
2021-12-17 2021-12-15 0.500 934,800 +24,000 0.26% 467,400
2021-12-09 2021-12-07 0.570 910,800 -6,000 0.26% 519,156
2021-11-26 2021-11-24 0.650 916,800 -210,000 0.26% 595,920
2021-11-22 2021-11-18 0.540 1,126,800 -6,000 0.32% 608,472
2021-10-25 2021-10-21 0.580 1,132,800 -30,000 0.32% 657,024
2021-10-08 2021-10-06 0.470 1,162,800 -72,000 0.33% 546,516
2021-09-20 2021-09-16 0.400 1,234,800 -60,000 0.35% 493,920
2021-09-16 2021-09-14 0.360 1,294,800 -48,000 0.36% 466,128
2021-09-15 2021-09-13 0.335 1,342,800 +31,200 0.38% 449,838
2021-09-07 2021-09-03 0.290 1,311,600 -18,000 1.48% 380,364
2021-08-13 2021-08-11 0.271 1,329,600 +205,306 1.50% 359,774
2021-08-12 2021-08-10 0.296 1,124,294 -448,103 1.50% 332,741
2021-07-28 2021-07-26 0.279 1,572,397 -3,311 1.50% 438,768
2021-06-10 2021-06-08 0.288 1,575,708 -94,609 1.50% 453,016
2021-05-31 2021-05-27 0.321 1,670,317 -23,652 1.59% 536,712
2021-03-11 2021-03-09 0.321 1,693,969 +11,826 1.61% 544,312
2021-03-10 2021-03-08 0.321 1,682,143 +23,653 1.60% 540,512
2021-02-19 2021-02-17 0.347 1,658,490 -23,653 1.58% 574,984
2021-02-16 2021-02-09 0.448 1,682,143 +23,653 1.60% 753,872
2021-02-10 2021-02-08 0.431 1,658,490 +35,478 1.58% 715,224
2021-02-09 2021-02-05 0.414 1,623,012 +236,522 1.54% 672,476
2021-02-08 2021-02-04 0.448 1,386,490 +153,739 1.32% 621,372
2021-02-05 2021-02-03 0.431 1,232,751 +110,692 1.17% 531,624
2021-02-04 2021-02-02 0.406 1,122,059 +92,716 1.07% 455,424
2021-02-03 2021-02-01 0.397 1,029,343 +60,077 1.00% 409,088
2021-02-02 2021-01-29 0.389 969,266 +82,783 0.94% 377,016
2021-02-01 2021-01-28 0.389 886,483 +88,932 0.86% 344,816
2021-01-29 2021-01-27 0.431 797,551 +59,130 0.77% 343,944
2021-01-28 2021-01-26 0.397 738,421 +73,322 0.72% 293,468
2021-01-27 2021-01-25 0.397 665,099 +177,391 0.64% 264,328
2021-01-26 2021-01-22 0.524 487,708 +74,268 0.47% 255,688
2021-01-25 2021-01-21 0.499 413,440 +127,722 0.40% 206,264
2021-01-22 2021-01-20 0.507 285,718 +23,652 0.28% 144,960
2021-01-21 2021-01-19 0.499 262,066 +11,826 0.25% 130,744
2021-01-20 2021-01-18 0.524 250,240 +11,826 0.24% 131,192
2021-01-18 2021-01-14 0.507 238,414 -46,358 0.23% 120,960
2021-01-15 2021-01-13 0.609 284,772 -946 0.28% 173,376
2021-01-14 2021-01-12 0.651 285,718 +23,652 0.28% 186,032
2021-01-11 2021-01-07 0.651 262,066 +11,826 0.25% 170,632
2021-01-08 2021-01-06 0.668 250,240 +47,304 0.24% 167,164
2020-08-25 2020-08-21 0.423 202,936 -8,987 0.24% 85,800
2020-08-21 2020-08-19 0.406 211,923 +8,987 0.25% 86,016
2020-07-30 2020-07-28 0.643 202,936 +23,653 0.24% 130,416
2020-07-23 2020-07-21 0.558 179,283 -11,827 0.21% 100,056
2020-07-22 2020-07-20 0.338 191,110 -70,956 0.23% 64,640
2020-07-17 2020-07-15 0.288 262,066 +82,783 0.31% 75,344
2020-07-16 2020-07-14 1.505 179,283 -242,199 0.21% 269,847
2020-07-15 2020-07-13 1.446 421,482 -94,608 0.50% 609,444
2020-07-14 2020-07-10 1.040 516,090 -8,515 0.62% 536,772
2020-07-02 2020-06-29 1.142 524,605 +11,826 0.63% 598,860
2020-06-30 2020-06-26 0.896 512,779 -13,718 0.61% 459,616
2020-06-23 2020-06-19 0.744 526,497 +13,718 0.63% 391,776
2020-06-19 2020-06-17 0.719 512,779 -16,557 0.61% 368,560
2020-06-18 2020-06-16 0.676 529,336 -9,461 0.63% 358,080
2020-06-16 2020-06-12 0.592 538,797 +9,461 0.64% 318,920
2020-06-15 2020-06-11 0.592 529,336 -33,586 0.63% 313,320
2020-06-12 2020-06-10 0.575 562,922 -23,652 0.67% 323,680
2020-06-09 2020-06-05 0.389 586,574 -11,826 0.70% 228,160
2020-06-03 2020-06-01 0.423 598,400 -28,383 0.72% 253,000
2020-03-25 2020-03-23 0.338 626,783 -11,826 0.89% 212,000
2020-02-14 2020-02-12 0.313 638,609 +24,126 0.91% 199,800
2020-02-03 2020-01-30 0.262 614,483 +32,640 0.87% 161,076
2019-12-23 2019-12-19 0.279 581,843 -11,827 0.83% 162,360
2019-11-27 2019-11-25 0.296 593,670 +473 0.84% 175,700
2019-10-31 2019-10-29 0.364 593,197 -21,286 0.84% 215,688
2019-07-03 2019-06-28 0.490 614,483 +48,250 0.87% 301,368
2019-07-02 2019-06-27 0.490 566,233 +473 0.80% 277,704
2019-06-27 2019-06-25 0.499 565,760 +11,826 0.80% 282,256
2019-06-25 2019-06-21 0.727 553,934 +12,299 0.79% 402,824
2019-06-24 2019-06-20 0.896 541,635 -3,311 0.77% 485,480
2019-06-21 2019-06-19 0.837 544,946 -16,084 0.77% 456,192
2019-03-06 2019-03-04 0.609 561,030 +4,731 0.80% 341,568
2018-12-06 2018-12-04 0.609 556,299 +9,461 0.79% 338,688
2018-10-29 2018-10-25 0.600 546,838 +10,880 0.78% 328,304
2018-07-27 2018-07-25 0.913 535,958 +7,095 0.76% 489,456
2018-07-05 2018-07-03 1.023 528,863 +946 0.75% 541,112
2018-05-17 2018-05-15 1.361 527,917 +947 0.93% 718,705
2018-05-10 2018-05-08 1.260 526,970 +11,826 0.93% 663,943
2018-04-04 2018-03-29 1.421 515,144 -12,773 0.91% 731,808
2018-03-07 2018-03-05 1.404 527,917 -7,095 0.93% 741,025
2018-02-21 2018-02-15 1.590 535,012 -4,731 0.94% 850,512
2018-02-12 2018-02-08 1.421 539,743 -1,419 0.95% 766,753
2018-01-30 2018-01-26 1.514 541,162 +7,096 0.95% 819,104
2018-01-17 2018-01-15 1.514 534,066 -6,150 0.94% 808,364
2018-01-10 2018-01-08 1.438 540,216 +7,096 0.95% 776,561
2017-12-18 2017-12-14 1.640 533,120 +11,826 0.94% 874,552
2017-10-18 2017-10-16 1.683 521,294 +14,664 0.92% 877,192
2017-10-13 2017-10-11 2.038 506,630 +47,305 0.89% 1,032,445
2017-10-11 2017-10-09 1.970 459,325 +23,652 0.81% 904,972
2017-10-04 2017-09-29 1.793 435,673 +11,826 0.77% 781,008
2017-09-12 2017-09-08 1.395 423,847 +9,461 0.75% 591,360
2017-09-06 2017-09-04 1.463 414,386 -4,731 0.73% 606,192
2017-08-29 2017-08-25 1.488 419,117 +2,839 0.74% 623,745
2017-06-29 2017-06-27 1.691 416,278 -28,383 0.73% 704,000
2017-06-27 2017-06-23 1.793 444,661 -7,096 0.78% 797,120
2017-06-01 2017-05-29 1.903 451,757 +1,420 0.80% 859,501
2017-05-18 2017-05-16 1.953 450,337 +4,730 0.79% 879,647
2017-05-17 2017-05-15 1.945 445,607 +11,826 0.79% 866,640
2017-05-04 2017-04-28 2.004 433,781 +40,209 0.76% 869,316
2017-05-02 2017-04-27 2.013 393,572 +73,795 0.69% 792,064
2017-04-05 2017-03-31 2.029 319,777 +11,826 0.56% 648,959
2017-03-28 2017-03-24 2.029 307,951 +39,262 0.54% 624,959
2017-03-27 2017-03-23 2.055 268,689 -2,365 0.47% 552,097
2017-03-22 2017-03-20 1.987 271,054 +19,868 0.48% 538,620
2017-03-21 2017-03-17 2.038 251,186 -4,731 0.44% 511,884
2017-03-20 2017-03-16 2.055 255,917 +29,802 0.45% 525,853
2017-03-17 2017-03-15 2.055 226,115 +40,209 0.40% 464,616
2017-03-14 2017-03-10 1.987 185,906 -2,838 0.33% 369,420
2017-03-08 2017-03-06 2.038 188,744 +6,622 0.33% 384,635
2017-03-07 2017-03-03 2.055 182,122 +16,557 0.32% 374,221
2017-03-06 2017-03-02 2.013 165,565 -2,365 0.29% 333,200
2017-03-03 2017-03-01 2.072 167,930 +15,610 0.30% 347,899
2017-03-02 2017-02-28 2.241 152,320 -3,784 0.27% 341,320
2017-03-01 2017-02-27 2.241 156,104 -23,653 0.27% 349,799
2017-02-28 2017-02-24 2.283 179,757 -11,826 0.32% 410,401
2017-02-27 2017-02-23 2.325 191,583 +63,388 0.34% 445,501
2017-02-24 2017-02-22 2.537 128,195 -22,233 0.23% 325,201
2017-02-23 2017-02-21 4.482 150,428 -11,826 0.27% 674,161
2017-02-22 2017-02-20 4.397 162,254 -11,826 0.29% 713,440
2017-02-21 2017-02-17 4.651 174,080 -11,826 0.31% 809,600
2017-02-20 2017-02-16 4.651 185,906 -26,017 0.33% 864,600
2017-02-17 2017-02-15 4.904 211,923 -52,981 0.37% 1,039,358
2017-02-16 2017-02-14 4.313 264,904 -11,826 0.47% 1,142,399
2017-02-14 2017-02-10 4.186 276,730 +236,521 0.49% 1,158,298
2017-02-13 2017-02-09 4.228 40,209 -7,095 0.07% 170,001
2017-02-09 2017-02-07 4.186 47,304 -11,826 0.08% 197,999
2017-02-06 2017-02-02 3.890 59,130 +14,191 0.10% 229,998
2017-01-20 2017-01-18 3.467 44,939 +14,191 0.08% 155,800
2016-11-23 2016-11-21 3.890 30,748 -4,730 0.05% 119,601
2016-11-17 2016-11-15 3.890 35,478 -7,096 0.06% 137,999
2016-10-20 2016-10-18 3.636 42,574 -2,838 0.08% 154,800
2016-08-16 2016-08-12 3.594 45,412 +11,826 0.08% 163,199
2016-08-04 2016-08-01 3.721 33,586 +9,461 0.06% 124,960
2016-07-22 2016-07-20 4.186 24,125 +7,095 0.04% 100,979
2016-07-20 2016-07-18 3.932 17,030 -946 0.03% 66,962
2016-07-18 2016-07-14 3.890 17,976 +946 0.03% 69,921
2016-07-15 2016-07-13 4.059 17,030 -473 0.03% 69,122
2016-07-14 2016-07-12 4.143 17,503 0.03% 72,522

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