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 0.206 2,421,500 +0 2.14% 498,829
2025-10-13 2025-10-09 0.207 2,421,500 +0 2.14% 501,250
2025-10-10 2025-10-08 0.208 2,421,500 +0 2.14% 503,672
2025-10-09 2025-10-06 0.212 2,421,500 +0 2.14% 513,358
2025-10-08 2025-10-03 0.248 2,421,500 +0 2.14% 600,532
2025-10-06 2025-10-02 0.215 2,421,500 +0 2.14% 520,622
2025-10-03 2025-09-30 0.215 2,421,500 +0 2.14% 520,622
2025-10-02 2025-09-29 0.216 2,421,500 +0 2.14% 523,044
2025-09-30 2025-09-26 0.203 2,421,500 +0 2.14% 491,565
2025-09-29 2025-09-25 0.203 2,421,500 +0 2.14% 491,565
2025-09-26 2025-09-24 0.205 2,421,500 +0 2.14% 496,407
2025-09-25 2025-09-23 0.207 2,421,500 +0 2.14% 501,250
2025-09-24 2025-09-22 0.227 2,421,500 +0 2.14% 549,680
2025-09-23 2025-09-19 0.206 2,421,500 +0 2.14% 498,829
2025-09-22 2025-09-18 0.207 2,421,500 +0 2.14% 501,250
2025-09-19 2025-09-17 0.228 2,421,500 +0 2.14% 552,102
2025-09-18 2025-09-16 0.210 2,421,500 +0 2.14% 508,515
2025-09-17 2025-09-15 0.210 2,421,500 +0 2.14% 508,515
2025-09-16 2025-09-12 0.223 2,421,500 +0 2.14% 539,994
2025-09-15 2025-09-11 0.209 2,421,500 +0 2.14% 506,094
2025-09-12 2025-09-10 0.209 2,421,500 +0 2.14% 506,094
2025-09-11 2025-09-09 0.219 2,421,500 +0 2.14% 530,308
2025-09-10 2025-09-08 0.228 2,421,500 +0 2.14% 552,102
2025-09-09 2025-09-05 0.246 2,421,500 +0 2.14% 595,689
2025-09-08 2025-09-04 0.240 2,421,500 +0 2.14% 581,160
2025-09-05 2025-09-03 0.249 2,421,500 +0 2.14% 602,954
2025-09-04 2025-09-02 0.249 2,421,500 +0 2.14% 602,954
2025-09-03 2025-09-01 0.196 2,421,500 +0 2.14% 474,614
2025-09-02 2025-08-29 0.211 2,421,500 +0 2.14% 510,936
2025-09-01 2025-08-28 0.220 2,421,500 +0 2.14% 532,730
2025-08-29 2025-08-27 0.232 2,421,500 +0 2.14% 561,788
2025-08-28 2025-08-26 0.238 2,421,500 +0 2.14% 576,317
2025-08-27 2025-08-25 0.239 2,421,500 +0 2.14% 578,738
2025-08-26 2025-08-22 0.260 2,421,500 +0 2.14% 629,590
2025-08-25 2025-08-21 0.250 2,421,500 +0 2.14% 605,375
2025-08-22 2025-08-20 0.255 2,421,500 +0 2.14% 617,482
2025-08-21 2025-08-19 0.265 2,421,500 +0 2.14% 641,698
2025-08-20 2025-08-18 0.260 2,421,500 +0 2.14% 629,590
2025-08-19 2025-08-15 0.270 2,421,500 +0 2.14% 653,805
2025-08-18 2025-08-14 0.270 2,421,500 +0 2.14% 653,805
2025-08-15 2025-08-13 0.275 2,421,500 +0 2.14% 665,912
2025-08-14 2025-08-12 0.270 2,421,500 +0 2.14% 653,805
2025-08-13 2025-08-11 0.280 2,421,500 +0 2.14% 678,020
2025-08-12 2025-08-08 0.280 2,421,500 +0 2.14% 678,020
2025-08-11 2025-08-07 0.280 2,421,500 +0 2.14% 678,020
2025-08-08 2025-08-06 0.250 2,421,500 +0 2.14% 605,375
2025-08-07 2025-08-05 0.265 2,421,500 +0 2.14% 641,698
2025-08-06 2025-08-04 0.265 2,421,500 +0 2.14% 641,698
2025-08-05 2025-08-01 0.265 2,421,500 +0 2.14% 641,698
2025-08-04 2025-07-31 0.270 2,421,500 +0 2.14% 653,805
2025-08-01 2025-07-30 0.275 2,421,500 +0 2.14% 665,912
2025-07-31 2025-07-29 0.290 2,421,500 +0 2.14% 702,235
2025-07-30 2025-07-28 0.285 2,421,500 +0 2.14% 690,127
2025-07-29 2025-07-25 0.295 2,421,500 +0 2.14% 714,342
2025-07-28 2025-07-24 0.290 2,421,500 +0 2.14% 702,235
2025-07-25 2025-07-23 0.295 2,421,500 +0 2.14% 714,342
2025-07-24 2025-07-22 0.290 2,421,500 +0 2.14% 702,235
2025-07-23 2025-07-21 0.305 2,421,500 +0 2.14% 738,558
2025-07-22 2025-07-18 0.295 2,421,500 +0 2.14% 714,342
2025-07-21 2025-07-17 0.295 2,421,500 +0 2.14% 714,342
2025-07-18 2025-07-16 0.295 2,421,500 +0 2.14% 714,342
2025-07-17 2025-07-15 0.295 2,421,500 +0 2.14% 714,342
2025-07-16 2025-07-14 0.290 2,421,500 +0 2.14% 702,235
2025-07-15 2025-07-11 0.280 2,421,500 +0 2.14% 678,020
2025-07-14 2025-07-10 0.280 2,421,500 +0 2.14% 678,020
2025-07-11 2025-07-09 0.285 2,421,500 +0 2.14% 690,127
2025-07-10 2025-07-08 0.290 2,421,500 +0 2.14% 702,235
2025-07-09 2025-07-07 0.295 2,421,500 +0 2.14% 714,342
2025-07-08 2025-07-04 0.295 2,421,500 +0 2.14% 714,342
2025-07-07 2025-07-03 0.300 2,421,500 +0 2.14% 726,450
2025-07-04 2025-07-02 0.255 2,421,500 +0 2.14% 617,482
2025-07-03 2025-06-30 0.275 2,421,500 +0 2.14% 665,912
2025-07-02 2025-06-27 0.300 2,421,500 +0 2.14% 726,450
2025-06-30 2025-06-26 0.300 2,421,500 +0 2.14% 726,450
2025-06-27 2025-06-25 0.300 2,421,500 +0 2.14% 726,450
2025-06-26 2025-06-24 0.290 2,421,500 +0 2.14% 702,235
2025-06-25 2025-06-23 0.260 2,421,500 +0 2.14% 629,590
2025-06-24 2025-06-20 0.260 2,421,500 +0 2.14% 629,590
2025-06-23 2025-06-19 0.275 2,421,500 +0 2.14% 665,912
2025-06-20 2025-06-18 0.280 2,421,500 +0 2.14% 678,020
2025-06-19 2025-06-17 0.280 2,421,500 -20,000 2.14% 678,020
2025-06-17 2025-06-13 0.285 2,441,500 -150,000 2.15% 695,827
2025-04-16 2025-04-14 0.152 2,591,500 -1,500 2.28% 393,908
2024-06-25 2024-06-21 0.320 2,593,000 -1,250 2.73% 829,760
2024-06-20 2024-06-18 0.360 2,594,250 -37,500 2.73% 933,930
2024-05-29 2024-05-27 0.400 2,631,750 -50,000 2.77% 1,052,700
2024-04-15 2024-04-11 0.540 2,681,750 +4,500 2.83% 1,448,145
2024-03-22 2024-03-20 0.500 2,677,250 +6,000 2.82% 1,338,625
2024-01-12 2024-01-10 0.360 2,671,250 -50,000 2.81% 961,650
2023-12-15 2023-12-13 0.380 2,721,250 +50,000 2.87% 1,034,075
2023-10-17 2023-10-13 0.940 2,671,250 -25,000 2.81% 2,510,975
2023-09-28 2023-09-26 0.800 2,696,250 -32,000 2.84% 2,157,000
2023-09-27 2023-09-25 0.640 2,728,250 -35,000 2.87% 1,746,080
2023-09-22 2023-09-20 0.980 2,763,250 -500 2.91% 2,707,985
2023-09-21 2023-09-19 1.060 2,763,750 -80,000 2.91% 2,929,575
2023-09-19 2023-09-15 2.200 2,843,750 +500 3.00% 6,256,250
2023-09-18 2023-09-14 2.180 2,843,250 -38,250 3.00% 6,198,285
2023-09-15 2023-09-13 2.200 2,881,500 -18,750 3.04% 6,339,300
2023-09-13 2023-09-11 2.600 2,900,250 +7,250 3.06% 7,540,650
2023-09-11 2023-09-06 2.140 2,893,000 +2,500 3.05% 6,191,020
2023-09-06 2023-09-04 2.560 2,890,500 -31,750 3.05% 7,399,680
2023-08-23 2023-08-21 3.160 2,922,250 +10,000 3.08% 9,234,310
2023-08-18 2023-08-16 3.420 2,912,250 +500 3.07% 9,959,895
2023-08-16 2023-08-14 3.480 2,911,750 +14,500 3.07% 10,132,890
2023-08-11 2023-08-09 3.980 2,897,250 +2,500 3.05% 11,531,055
2023-08-08 2023-08-04 4.240 2,894,750 +19,500 3.05% 12,273,740
2023-07-28 2023-07-26 3.520 2,875,250 +708,750 3.03% 10,120,880
2023-07-20 2023-07-18 3.520 2,166,500 +1,671,000 2.28% 7,626,080
2023-07-14 2023-07-12 3.520 495,500 +18,250 0.52% 1,744,160
2023-07-13 2023-07-11 2.800 477,250 +1,500 0.50% 1,336,300
2023-07-12 2023-07-10 2.900 475,750 +250 0.50% 1,379,675
2023-07-11 2023-07-07 4.060 475,500 +750 0.50% 1,930,530
2023-07-07 2023-07-05 4.920 474,750 +250 0.50% 2,335,770
2023-06-21 2023-06-19 8.100 474,500 -3,000 0.50% 3,843,450
2023-06-20 2023-06-16 7.800 477,500 -500 0.50% 3,724,500
2023-06-19 2023-06-15 7.700 478,000 +750 0.50% 3,680,600
2023-06-15 2023-06-13 7.500 477,250 -1,000 0.50% 3,579,375
2023-06-14 2023-06-12 7.300 478,250 -500 0.50% 3,491,225
2023-06-09 2023-06-07 6.500 478,750 -2,000 0.50% 3,111,875
2023-06-08 2023-06-06 6.600 480,750 -500 0.51% 3,172,950
2023-06-07 2023-06-05 6.100 481,250 +1,750 0.51% 2,935,625
2023-06-06 2023-06-02 6.100 479,500 -8,000 0.51% 2,924,950
2023-05-19 2023-05-17 5.800 487,500 +5,000 0.51% 2,827,500
2023-05-16 2023-05-12 6.500 482,500 -500 0.51% 3,136,250
2023-05-15 2023-05-11 6.600 483,000 -500 0.51% 3,187,800
2023-05-03 2023-04-28 4.620 483,500 +500 0.51% 2,233,770
2023-04-21 2023-04-19 4.820 483,000 +750 0.51% 2,328,060
2023-04-20 2023-04-18 5.500 482,250 +2,000 0.51% 2,652,375
2023-04-19 2023-04-17 6.200 480,250 +6,250 0.51% 2,977,550
2023-04-18 2023-04-14 6.400 474,000 +1,500 0.50% 3,033,600
2023-04-14 2023-04-12 6.900 472,500 +9,750 0.50% 3,260,250
2023-04-13 2023-04-11 7.500 462,750 -1,250 0.49% 3,470,625
2023-04-12 2023-04-06 7.800 464,000 -1,500 0.49% 3,619,200
2023-04-04 2023-03-31 8.100 465,500 -3,000 0.49% 3,770,550
2023-04-03 2023-03-30 8.400 468,500 -10,000 0.49% 3,935,400
2023-03-31 2023-03-29 8.000 478,500 +20,000 0.50% 3,828,000
2023-03-30 2023-03-28 8.600 458,500 -1,000 0.48% 3,943,100
2023-03-22 2023-03-20 5.200 459,500 +17,000 0.48% 2,389,400
2023-03-21 2023-03-17 4.500 442,500 +2,500 0.47% 1,991,250
2023-03-20 2023-03-16 3.000 440,000 +187,500 0.46% 1,320,000
2023-03-17 2023-03-15 2.720 252,500 +43,000 0.27% 686,800
2023-01-27 2023-01-20 1.240 209,500 -2,000 0.22% 259,780
2022-11-24 2022-11-22 1.240 211,500 +16,250 0.22% 262,260
2022-11-11 2022-11-09 1.400 195,250 +6,000 0.21% 273,350
2022-11-01 2022-10-28 1.060 189,250 +22,500 0.20% 200,605
2022-10-14 2022-10-12 0.840 166,750 -23,750 0.41% 140,070
2022-09-29 2022-09-27 0.856 190,500 -6,500 0.47% 163,068
2022-09-28 2022-09-26 0.947 197,000 -19,332 0.49% 186,572
2022-09-26 2022-09-22 0.947 216,332 -163,072 0.49% 204,880
2022-04-25 2022-04-21 0.911 379,404 +54,906 0.85% 345,500
2022-04-22 2022-04-20 0.929 324,498 +109,813 0.73% 301,410
2022-04-20 2022-04-14 1.220 214,685 +5,491 0.48% 261,971
2022-01-04 2021-12-31 2.732 209,194 -3,294 0.47% 571,500
2021-12-10 2021-12-08 3.187 212,488 -1,098 0.48% 677,249
2021-06-25 2021-06-23 1.676 213,586 -10,982 0.48% 357,879
2021-05-14 2021-05-12 1.220 224,568 -3,020 0.50% 274,030
2021-02-23 2021-02-19 1.275 227,588 +3,020 0.51% 290,150
2020-07-29 2020-07-27 1.821 224,568 +1,098 0.50% 409,000
2019-07-02 2019-06-27 5.464 223,470 +35,690 0.50% 1,221,002
2019-04-18 2019-04-16 6.648 187,780 +1,647 0.42% 1,248,298
2019-04-10 2019-04-08 6.739 186,133 +1,372 0.42% 1,254,299
2019-03-27 2019-03-25 6.739 184,761 +550 0.42% 1,245,053
2018-12-21 2018-12-19 7.649 184,211 -1,648 0.41% 1,409,097
2018-10-23 2018-10-19 7.285 185,859 -2,196 0.42% 1,354,003
2018-10-16 2018-10-12 7.285 188,055 -1,098 0.42% 1,370,001
2018-06-27 2018-06-25 6.921 189,153 -549 0.43% 1,309,100
2018-05-23 2018-05-18 7.194 189,702 -824 0.43% 1,364,724
2018-04-04 2018-03-29 5.737 190,526 -2,745 0.43% 1,093,052
2018-04-03 2018-03-28 5.464 193,271 -1,098 0.43% 1,056,000
2018-03-29 2018-03-27 5.737 194,369 -549 0.44% 1,115,099
2018-03-20 2018-03-16 5.009 194,918 -3,295 0.44% 976,249
2018-02-20 2018-02-13 4.553 198,213 -5,490 0.45% 902,502
2017-11-16 2017-11-14 4.553 203,703 +3,294 0.46% 927,499
2017-11-14 2017-11-10 4.644 200,409 +1,098 0.45% 930,751
2017-10-10 2017-10-06 5.009 199,311 -2,471 0.45% 998,251
2017-09-12 2017-09-08 5.464 201,782 -1,098 0.45% 1,102,503
2017-09-08 2017-09-06 5.373 202,880 -2,196 0.46% 1,090,027
2017-08-30 2017-08-28 5.373 205,076 -824 0.46% 1,101,825
2017-07-06 2017-07-04 4.826 205,900 +3,295 0.46% 993,752
2017-07-03 2017-06-29 5.009 202,605 +3,294 0.46% 1,014,749
2017-04-11 2017-04-07 6.192 199,311 -1,098 0.45% 1,234,202
2017-03-29 2017-03-27 6.192 200,409 +1,373 0.45% 1,241,001
2017-03-17 2017-03-15 6.739 199,036 +1,098 0.45% 1,341,249
2017-03-14 2017-03-10 6.739 197,938 +2,745 0.44% 1,333,849
2017-03-03 2017-03-01 7.103 195,193 +2,746 0.44% 1,386,452
2017-02-27 2017-02-23 7.103 192,447 -1,922 0.43% 1,366,947
2017-02-17 2017-02-15 7.285 194,369 -19,767 0.44% 1,415,999
2017-02-16 2017-02-14 7.467 214,136 -3,294 0.48% 1,599,004
2017-02-14 2017-02-10 7.831 217,430 +19,766 0.49% 1,702,801
2017-02-10 2017-02-08 6.921 197,664 +13,727 0.44% 1,368,003
2017-02-07 2017-02-03 6.830 183,937 +549 0.41% 1,256,251
2017-01-23 2017-01-19 6.101 183,388 -549 0.41% 1,118,901
2017-01-03 2016-12-29 6.283 183,937 -1,098 0.41% 1,155,751
2016-12-22 2016-12-20 7.103 185,035 -1,922 0.42% 1,314,300
2016-12-21 2016-12-19 7.285 186,957 -823 0.42% 1,362,002
2016-12-08 2016-12-06 7.831 187,780 -4,942 0.42% 1,470,597
2016-12-06 2016-12-02 7.649 192,722 +4,942 0.43% 1,474,200
2016-11-24 2016-11-22 8.469 187,780 -10,982 0.42% 1,590,297
2016-11-16 2016-11-14 7.558 198,762 +10,982 0.45% 1,502,302
2016-11-11 2016-11-09 8.196 187,780 +2,470 0.42% 1,538,997
2016-11-07 2016-11-03 8.287 185,310 +8,236 0.42% 1,535,628
2016-11-04 2016-11-02 8.742 177,074 -13,726 0.40% 1,548,004
2016-11-03 2016-11-01 8.833 190,800 -6,864 0.43% 1,685,373
2016-11-02 2016-10-31 9.015 197,664 -6,863 0.44% 1,782,004
2016-10-12 2016-10-07 9.835 204,527 -16,472 0.46% 2,011,501
2016-10-07 2016-10-05 9.835 220,999 -1,098 0.50% 2,173,502
2016-10-06 2016-10-04 9.653 222,097 -3,294 0.50% 2,143,850
2016-10-05 2016-10-03 10.199 225,391 +1,098 0.51% 2,298,796
2016-09-30 2016-09-28 10.563 224,293 -1,098 0.50% 2,369,298
2016-09-26 2016-09-22 11.474 225,391 -2,746 0.51% 2,586,146
2016-09-19 2016-09-14 10.746 228,137 +1,098 0.52% 2,451,453
2016-09-15 2016-09-13 10.746 227,039 -5,490 0.51% 2,439,655
2016-09-13 2016-09-09 10.928 232,529 -19,217 0.53% 2,540,998
2016-09-12 2016-09-08 10.928 251,746 -5,491 0.57% 2,750,995
2016-09-09 2016-09-07 10.928 257,237 -3,844 0.58% 2,810,998
2016-09-08 2016-09-06 10.928 261,081 -4,667 0.59% 2,853,004
2016-09-07 2016-09-05 11.110 265,748 -6,863 0.60% 2,952,404
2016-09-06 2016-09-02 10.928 272,611 +2,745 0.62% 2,979,000
2016-09-02 2016-08-31 11.292 269,866 +4,118 0.61% 3,047,304
2016-09-01 2016-08-30 11.474 265,748 -2,745 0.60% 3,049,204
2016-08-31 2016-08-29 11.474 268,493 -14,825 0.61% 3,080,700
2016-08-30 2016-08-26 10.563 283,318 +1,098 0.65% 2,992,803
2016-08-29 2016-08-25 10.928 282,220 +2,746 0.64% 3,084,004
2016-08-26 2016-08-24 11.292 279,474 -4,393 0.64% 3,155,797
2016-08-23 2016-08-19 12.203 283,867 +10,981 0.65% 3,463,902
2016-08-19 2016-08-17 12.203 272,886 +1,099 0.62% 3,329,906
2016-08-18 2016-08-16 12.567 271,787 -9,884 0.62% 3,415,495
2016-08-17 2016-08-15 12.203 281,671 +9,884 0.64% 3,437,105
2016-08-16 2016-08-12 12.749 271,787 +230,882 0.62% 3,464,995
2016-08-15 2016-08-11 12.203 40,905 +549 0.09% 499,145
2016-08-12 2016-08-10 12.385 40,356 +5,216 0.09% 499,796
2016-08-11 2016-08-09 13.477 35,140 +28,826 0.08% 473,597
2016-08-10 2016-08-08 18.395 6,314 +6,039 0.01% 116,145
2016-08-09 2016-08-05 77.951 275 0.00% 21,436

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