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 0.375 40,000 +0 0.04% 15,000
2025-10-13 2025-10-09 0.375 40,000 +0 0.04% 15,000
2025-10-10 2025-10-08 0.375 40,000 +0 0.04% 15,000
2025-10-09 2025-10-06 0.345 40,000 +0 0.04% 13,800
2025-10-08 2025-10-03 0.360 40,000 +0 0.04% 14,400
2025-10-06 2025-10-02 0.360 40,000 +0 0.04% 14,400
2025-10-03 2025-09-30 0.345 40,000 +0 0.04% 13,800
2025-10-02 2025-09-29 0.345 40,000 +0 0.04% 13,800
2025-09-30 2025-09-26 0.345 40,000 +0 0.04% 13,800
2025-09-29 2025-09-25 0.345 40,000 +0 0.04% 13,800
2025-09-26 2025-09-24 0.345 40,000 +0 0.04% 13,800
2025-09-25 2025-09-23 0.345 40,000 +0 0.04% 13,800
2025-09-24 2025-09-22 0.320 40,000 +0 0.04% 12,800
2025-09-23 2025-09-19 0.320 40,000 +0 0.04% 12,800
2025-09-22 2025-09-18 0.320 40,000 +0 0.04% 12,800
2025-09-19 2025-09-17 0.335 40,000 +0 0.04% 13,400
2025-09-18 2025-09-16 0.345 40,000 +0 0.04% 13,800
2025-09-17 2025-09-15 0.345 40,000 +0 0.04% 13,800
2025-09-16 2025-09-12 0.350 40,000 +0 0.04% 14,000
2025-09-15 2025-09-11 0.360 40,000 +0 0.04% 14,400
2025-09-12 2025-09-10 0.380 40,000 +0 0.04% 15,200
2025-09-11 2025-09-09 0.380 40,000 +0 0.04% 15,200
2025-09-10 2025-09-08 0.385 40,000 +0 0.04% 15,400
2025-09-09 2025-09-05 0.385 40,000 +0 0.04% 15,400
2025-09-08 2025-09-04 0.390 40,000 +0 0.04% 15,600
2025-09-05 2025-09-03 0.395 40,000 +0 0.04% 15,800
2025-09-04 2025-09-02 0.400 40,000 +0 0.04% 16,000
2025-09-03 2025-09-01 0.405 40,000 +0 0.04% 16,200
2025-09-02 2025-08-29 0.405 40,000 +0 0.04% 16,200
2025-09-01 2025-08-28 0.410 40,000 +0 0.04% 16,400
2025-08-29 2025-08-27 0.440 40,000 +0 0.04% 17,600
2025-08-28 2025-08-26 0.400 40,000 +0 0.04% 16,000
2025-08-27 2025-08-25 0.410 40,000 +0 0.04% 16,400
2025-08-26 2025-08-22 0.385 40,000 +0 0.04% 15,400
2025-08-25 2025-08-21 0.420 40,000 +0 0.04% 16,800
2025-08-22 2025-08-20 0.400 40,000 +0 0.04% 16,000
2025-08-21 2025-08-19 0.400 40,000 +0 0.04% 16,000
2025-08-20 2025-08-18 0.400 40,000 +0 0.04% 16,000
2025-08-19 2025-08-15 0.400 40,000 +0 0.04% 16,000
2025-08-18 2025-08-14 0.385 40,000 +0 0.04% 15,400
2025-08-15 2025-08-13 0.390 40,000 +0 0.04% 15,600
2025-08-14 2025-08-12 0.395 40,000 +0 0.04% 15,800
2025-08-13 2025-08-11 0.400 40,000 +0 0.04% 16,000
2025-08-12 2025-08-08 0.360 40,000 +0 0.04% 14,400
2025-08-11 2025-08-07 0.360 40,000 +0 0.04% 14,400
2025-08-08 2025-08-06 0.390 40,000 +0 0.04% 15,600
2025-08-07 2025-08-05 0.390 40,000 +0 0.04% 15,600
2025-08-06 2025-08-04 0.390 40,000 +0 0.04% 15,600
2025-08-05 2025-08-01 0.395 40,000 +0 0.04% 15,800
2025-08-04 2025-07-31 0.395 40,000 +0 0.04% 15,800
2025-08-01 2025-07-30 0.380 40,000 +0 0.04% 15,200
2025-07-31 2025-07-29 0.385 40,000 +0 0.04% 15,400
2025-07-30 2025-07-28 0.400 40,000 +0 0.04% 16,000
2025-07-29 2025-07-25 0.410 40,000 +0 0.04% 16,400
2025-07-28 2025-07-24 0.410 40,000 +0 0.04% 16,400
2025-07-25 2025-07-23 0.385 40,000 +0 0.04% 15,400
2025-07-24 2025-07-22 0.385 40,000 +0 0.04% 15,400
2025-07-23 2025-07-21 0.410 40,000 +0 0.04% 16,400
2025-07-22 2025-07-18 0.410 40,000 +0 0.04% 16,400
2025-07-21 2025-07-17 0.410 40,000 +0 0.04% 16,400
2025-07-18 2025-07-16 0.345 40,000 +0 0.04% 13,800
2025-07-17 2025-07-15 0.410 40,000 +0 0.04% 16,400
2025-07-16 2025-07-14 0.410 40,000 +0 0.04% 16,400
2025-07-15 2025-07-11 0.410 40,000 +0 0.04% 16,400
2025-07-14 2025-07-10 0.360 40,000 +0 0.04% 14,400
2025-07-11 2025-07-09 0.360 40,000 +0 0.04% 14,400
2025-07-10 2025-07-08 0.360 40,000 +0 0.04% 14,400
2025-07-09 2025-07-07 0.360 40,000 +0 0.04% 14,400
2025-07-08 2025-07-04 0.370 40,000 +0 0.04% 14,800
2025-07-07 2025-07-03 0.350 40,000 +0 0.04% 14,000
2025-07-04 2025-07-02 0.355 40,000 +0 0.04% 14,200
2025-07-03 2025-06-30 0.355 40,000 +0 0.04% 14,200
2025-07-02 2025-06-27 0.355 40,000 +0 0.04% 14,200
2025-06-30 2025-06-26 0.355 40,000 +0 0.04% 14,200
2025-06-27 2025-06-25 0.330 40,000 +0 0.04% 13,200
2025-06-26 2025-06-24 0.320 40,000 +0 0.04% 12,800
2025-06-25 2025-06-23 0.315 40,000 +0 0.04% 12,600
2025-06-24 2025-06-20 0.385 40,000 +0 0.04% 15,400
2025-06-23 2025-06-19 0.385 40,000 +0 0.04% 15,400
2025-06-20 2025-06-18 0.380 40,000 +0 0.04% 15,200
2025-06-19 2025-06-17 0.355 40,000 +0 0.04% 14,200
2025-06-18 2025-06-16 0.360 40,000 +0 0.04% 14,400
2025-06-17 2025-06-13 0.345 40,000 +0 0.04% 13,800
2025-06-16 2025-06-12 0.380 40,000 +0 0.04% 15,200
2025-06-13 2025-06-11 0.410 40,000 +0 0.04% 16,400
2025-06-12 2025-06-10 0.405 40,000 +0 0.04% 16,200
2025-06-11 2025-06-09 0.395 40,000 +0 0.04% 15,800
2025-06-10 2025-06-06 0.415 40,000 +0 0.04% 16,600
2025-06-09 2025-06-05 0.415 40,000 +0 0.04% 16,600
2025-06-06 2025-06-04 0.405 40,000 +0 0.04% 16,200
2025-06-05 2025-06-03 0.405 40,000 +0 0.04% 16,200
2025-06-04 2025-06-02 0.410 40,000 +0 0.04% 16,400
2025-06-03 2025-05-30 0.340 40,000 +0 0.04% 13,600
2025-06-02 2025-05-29 0.335 40,000 +0 0.04% 13,400
2025-05-30 2025-05-28 0.295 40,000 +0 0.04% 11,800
2025-05-29 2025-05-27 0.280 40,000 +0 0.04% 11,200
2025-05-28 2025-05-26 0.280 40,000 +0 0.04% 11,200
2025-05-27 2025-05-23 0.325 40,000 +0 0.04% 13,000
2025-05-26 2025-05-22 0.290 40,000 +0 0.04% 11,600
2025-05-23 2025-05-21 0.305 40,000 +0 0.04% 12,200
2025-05-22 2025-05-20 0.310 40,000 +0 0.04% 12,400
2025-05-21 2025-05-19 0.315 40,000 +0 0.04% 12,600
2025-05-20 2025-05-16 0.320 40,000 +0 0.04% 12,800
2025-05-19 2025-05-15 0.320 40,000 +0 0.04% 12,800
2025-05-16 2025-05-14 0.330 40,000 +0 0.04% 13,200
2025-05-15 2025-05-13 0.330 40,000 +0 0.04% 13,200
2025-05-14 2025-05-12 0.330 40,000 +0 0.04% 13,200
2025-05-13 2025-05-09 0.330 40,000 +0 0.04% 13,200
2025-05-12 2025-05-08 0.330 40,000 +0 0.04% 13,200
2025-05-09 2025-05-07 0.335 40,000 +0 0.04% 13,400
2025-05-08 2025-05-06 0.285 40,000 +0 0.04% 11,400
2025-05-07 2025-05-02 0.285 40,000 +0 0.04% 11,400
2025-05-06 2025-04-30 0.285 40,000 +0 0.04% 11,400
2025-05-02 2025-04-29 0.285 40,000 +0 0.04% 11,400
2025-04-30 2025-04-28 0.285 40,000 +0 0.04% 11,400
2025-04-29 2025-04-25 0.285 40,000 +0 0.04% 11,400
2025-04-28 2025-04-24 0.285 40,000 +0 0.04% 11,400
2025-04-25 2025-04-23 0.285 40,000 +0 0.04% 11,400
2025-04-24 2025-04-22 0.285 40,000 +0 0.04% 11,400
2025-04-23 2025-04-17 0.255 40,000 +0 0.04% 10,200
2025-04-22 2025-04-16 0.275 40,000 +0 0.04% 11,000
2025-04-17 2025-04-15 0.275 40,000 +0 0.04% 11,000
2025-04-16 2025-04-14 0.275 40,000 +0 0.04% 11,000
2025-04-15 2025-04-11 0.275 40,000 +0 0.04% 11,000
2025-04-14 2025-04-10 0.275 40,000 +0 0.04% 11,000
2025-04-11 2025-04-09 0.275 40,000 +0 0.04% 11,000
2025-04-10 2025-04-08 0.320 40,000 +0 0.04% 12,800
2025-04-09 2025-04-07 0.320 40,000 +0 0.04% 12,800
2025-04-08 2025-04-03 0.320 40,000 +0 0.04% 12,800
2025-04-07 2025-04-02 0.320 40,000 +0 0.04% 12,800
2025-04-03 2025-04-01 0.320 40,000 +0 0.04% 12,800
2025-04-02 2025-03-31 0.300 40,000 +0 0.04% 12,000
2025-04-01 2025-03-28 0.300 40,000 +0 0.04% 12,000
2025-03-31 2025-03-27 0.300 40,000 +0 0.04% 12,000
2025-03-28 2025-03-26 0.310 40,000 +0 0.04% 12,400
2025-03-27 2025-03-25 0.310 40,000 +0 0.04% 12,400
2025-03-26 2025-03-24 0.310 40,000 +0 0.04% 12,400
2025-03-25 2025-03-21 0.295 40,000 +0 0.04% 11,800
2025-03-24 2025-03-20 0.310 40,000 +0 0.04% 12,400
2025-03-21 2025-03-19 0.305 40,000 +0 0.04% 12,200
2025-03-20 2025-03-18 0.275 40,000 +0 0.04% 11,000
2025-03-19 2025-03-17 0.275 40,000 +0 0.04% 11,000
2025-03-18 2025-03-14 0.275 40,000 +0 0.04% 11,000
2025-03-17 2025-03-13 0.250 40,000 +0 0.04% 10,000
2025-03-14 2025-03-12 0.290 40,000 +0 0.04% 11,600
2025-03-13 2025-03-11 0.285 40,000 +0 0.04% 11,400
2025-03-12 2025-03-10 0.250 40,000 +0 0.04% 10,000
2025-03-11 2025-03-07 0.220 40,000 +0 0.04% 8,800
2025-03-10 2025-03-06 0.250 40,000 +0 0.04% 10,000
2025-03-07 2025-03-05 0.260 40,000 +0 0.04% 10,400
2025-03-06 2025-03-04 0.200 40,000 +0 0.04% 8,000
2025-03-05 2025-03-03 0.200 40,000 +0 0.04% 8,000
2025-03-04 2025-02-28 0.192 40,000 +0 0.04% 7,680
2025-03-03 2025-02-27 0.190 40,000 +0 0.04% 7,600
2025-02-28 2025-02-26 0.186 40,000 -50,000 0.04% 7,440
2023-03-17 2023-03-15 0.680 90,000 -6,000 0.09% 61,200
2023-03-06 2023-03-02 0.700 96,000 -469,000 0.10% 67,200
2022-11-15 2022-11-11 0.410 565,000 +50,000 0.59% 231,650
2022-10-17 2022-10-13 0.840 515,000 -2,500 0.54% 432,600
2022-05-20 2022-05-18 1.000 517,500 +6,000 0.43% 517,500
2021-05-03 2021-04-29 1.400 511,500 +18,000 0.53% 716,100
2020-12-18 2020-12-16 0.960 493,500 -5,000 0.62% 473,760
2020-11-23 2020-11-19 1.124 498,500 -11,593 0.62% 560,246
2020-09-14 2020-09-10 1.085 510,093 -46,047 0.62% 553,335
2020-08-18 2020-08-14 1.002 556,140 -13,564 0.68% 557,088
2020-06-05 2020-06-03 1.164 569,704 -2,096 0.68% 663,070
2020-05-25 2020-05-21 1.479 571,800 -18,446 0.68% 845,524
2019-11-22 2019-11-20 1.706 590,246 -17,360 0.68% 1,006,838
2019-08-20 2019-08-16 1.778 607,606 -15,343 0.68% 1,080,091
2019-07-02 2019-06-27 1.795 622,949 +19,984 0.68% 1,118,275
2019-05-28 2019-05-24 2.005 602,965 -5,710 0.66% 1,209,121
2019-05-23 2019-05-21 2.139 608,675 -11,705 0.67% 1,302,130
2019-03-25 2019-03-21 2.139 620,380 -80,894 0.67% 1,327,170
2019-02-15 2019-02-13 1.890 701,274 -2,909 0.75% 1,325,501
2019-02-13 2019-02-11 1.787 704,183 -24,443 0.76% 1,258,399
2018-11-22 2018-11-20 1.764 728,626 -16,712 0.78% 1,285,124
2018-09-24 2018-09-20 1.848 745,338 -8,334 0.78% 1,377,200
2018-08-20 2018-08-16 1.724 753,672 -17,528 0.79% 1,299,088
2018-07-03 2018-06-28 2.134 771,200 -7,919 0.79% 1,645,801
2018-05-30 2018-05-28 2.175 779,119 -1,218 0.80% 1,694,676
2018-05-24 2018-05-21 1.971 780,337 -15,925 0.80% 1,537,841
2018-02-07 2018-02-05 2.252 796,262 +9,945 0.80% 1,793,400
2017-11-24 2017-11-22 2.935 786,317 -10,921 0.79% 2,308,193
2017-09-26 2017-09-22 2.935 797,238 +6,303 0.79% 2,340,251
2017-08-04 2017-08-02 3.094 790,935 -13,865 0.78% 2,447,249
2017-07-20 2017-07-18 2.975 804,800 -6,303 0.80% 2,394,374
2017-07-14 2017-07-12 3.054 811,103 -25,209 0.80% 2,477,476
2017-07-04 2017-06-30 2.975 836,312 +5,672 0.83% 2,488,125
2017-07-03 2017-06-29 3.015 830,640 +5,042 0.82% 2,504,201
2017-06-14 2017-06-12 3.015 825,598 +12,605 0.82% 2,489,000
2017-06-12 2017-06-08 3.094 812,993 +3,781 0.81% 2,515,499
2017-06-09 2017-06-07 2.896 809,212 +20,167 0.80% 2,343,300
2017-06-02 2017-05-31 2.935 789,045 +26,470 0.78% 2,316,201
2017-06-01 2017-05-29 2.975 762,575 +22,688 0.76% 2,268,749
2017-05-29 2017-05-25 3.015 739,887 +6,302 0.73% 2,230,600
2017-05-25 2017-05-23 2.975 733,585 +45,377 0.73% 2,182,501
2017-05-24 2017-05-22 2.975 688,208 +10,083 0.68% 2,047,499
2017-05-19 2017-05-17 3.053 678,125 +31,831 0.67% 2,070,593
2017-05-17 2017-05-15 3.053 646,294 -66,418 0.63% 1,973,400
2017-05-15 2017-05-11 2.819 712,712 +11,496 0.70% 2,008,801
2017-05-12 2017-05-10 2.858 701,216 +11,495 0.69% 2,003,849
2017-05-11 2017-05-09 2.858 689,721 +30,016 0.68% 1,971,000
2017-05-10 2017-05-08 2.858 659,705 +14,050 0.65% 1,885,224
2017-05-09 2017-05-05 3.014 645,655 -639 0.63% 1,946,174
2017-05-04 2017-04-28 2.740 646,294 +259,284 0.63% 1,771,000
2017-05-02 2017-04-27 2.779 387,010 +38,318 0.38% 1,075,650
2017-04-27 2017-04-25 2.779 348,692 +34,486 0.34% 969,149
2017-04-25 2017-04-21 3.053 314,206 +6,386 0.31% 959,399
2017-04-24 2017-04-20 3.093 307,820 +57,477 0.30% 951,950
2017-04-21 2017-04-19 3.484 250,343 +5,748 0.24% 872,199
2017-02-21 2017-02-17 3.875 244,595 -67,695 0.24% 947,923
2017-02-13 2017-02-09 3.797 312,290 +4,470 0.31% 1,185,824
2017-02-01 2017-01-25 3.797 307,820 +12,773 0.30% 1,168,850
2017-01-25 2017-01-23 3.797 295,047 -2,555 0.29% 1,120,349
2017-01-24 2017-01-20 3.758 297,602 +24,268 0.29% 1,118,401
2017-01-11 2017-01-09 3.601 273,334 +12,773 0.27% 984,401
2016-12-14 2016-12-12 3.680 260,561 -12,773 0.25% 958,799
2016-11-25 2016-11-23 4.071 273,334 -63,863 0.27% 1,112,801
2016-11-24 2016-11-22 3.993 337,197 -35,763 0.33% 1,346,400
2016-11-22 2016-11-18 3.680 372,960 -7,664 0.36% 1,372,399
2016-11-18 2016-11-16 3.484 380,624 -638 0.37% 1,326,101
2016-11-17 2016-11-15 3.523 381,262 +17,881 0.37% 1,343,249
2016-11-15 2016-11-11 3.562 363,381 -6,386 0.36% 1,294,476
2016-10-03 2016-09-29 3.601 369,767 -6,386 0.36% 1,331,700
2016-09-30 2016-09-28 3.680 376,153 +12,772 0.37% 1,384,149
2016-09-27 2016-09-23 3.758 363,381 +12,773 0.36% 1,365,601
2016-09-26 2016-09-22 3.758 350,608 +6,386 0.34% 1,317,599
2016-09-15 2016-09-13 3.719 344,222 +31,293 0.34% 1,280,126
2016-09-14 2016-09-12 3.719 312,929 +67,695 0.31% 1,163,750
2016-09-09 2016-09-07 3.797 245,234 +10,218 0.24% 931,200
2016-09-07 2016-09-05 3.915 235,016 +21,713 0.23% 920,000
2016-09-06 2016-09-02 3.875 213,303 +127,727 0.21% 826,652
2016-09-02 2016-08-31 3.915 85,576 -28,100 0.08% 334,998
2016-09-01 2016-08-30 3.836 113,676 -10,857 0.11% 436,099
2016-08-23 2016-08-19 3.601 124,533 +10,857 0.12% 448,500
2016-08-15 2016-08-11 3.836 113,676 +12,772 0.11% 436,099
2016-08-12 2016-08-10 3.445 100,904 +6,387 0.10% 347,601
2016-08-10 2016-08-08 3.719 94,517 -5,109 0.09% 351,499
2016-08-09 2016-08-05 3.680 99,626 -1,278 0.10% 366,599
2016-08-08 2016-08-04 3.523 100,904 -6,386 0.10% 355,501
2016-07-29 2016-07-27 3.680 107,290 +8,941 0.11% 394,800
2016-07-28 2016-07-26 3.993 98,349 +2,554 0.10% 392,700
2016-07-27 2016-07-25 4.228 95,795 +14,689 0.09% 405,002
2016-07-26 2016-07-22 4.619 81,106 -10,857 0.08% 374,650
2016-07-25 2016-07-21 4.698 91,963 -38,318 0.09% 432,001
2016-07-22 2016-07-20 4.854 130,281 +17,882 0.13% 632,402
2016-07-21 2016-07-19 4.698 112,399 +12,773 0.11% 528,000
2016-07-20 2016-07-18 4.698 99,626 +10,218 0.10% 467,998
2016-07-19 2016-07-15 4.776 89,408 -17,243 0.09% 426,999
2016-07-18 2016-07-14 4.776 106,651 0.10% 509,349

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