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 0.800 30,500 +0 0.02% 24,400
2025-10-13 2025-10-09 0.830 30,500 +0 0.02% 25,315
2025-10-10 2025-10-08 0.830 30,500 +0 0.02% 25,315
2025-10-09 2025-10-06 0.840 30,500 +0 0.02% 25,620
2025-10-08 2025-10-03 0.820 30,500 +0 0.02% 25,010
2025-10-06 2025-10-02 0.790 30,500 +0 0.02% 24,095
2025-10-03 2025-09-30 0.790 30,500 -2,000 0.02% 24,095
2025-10-02 2025-09-29 0.780 32,500 -5,000 0.02% 25,350
2025-09-26 2025-09-24 0.860 37,500 -4,000 0.02% 32,250
2025-09-22 2025-09-18 0.790 41,500 -12,000 0.02% 32,785
2025-08-08 2025-08-06 0.156 53,500 -24,000 0.03% 8,346
2025-07-15 2025-07-11 0.131 77,500 +12,000 0.04% 10,152
2025-07-14 2025-07-10 0.137 65,500 +12,000 0.04% 8,974
2025-07-02 2025-06-27 0.135 53,500 -8,000 0.03% 7,223
2024-10-04 2024-10-02 0.570 61,500 -36,000 0.04% 35,055
2024-04-25 2024-04-23 0.520 97,500 -4,000 0.06% 50,700
2024-03-21 2024-03-19 0.290 101,500 -36,000 0.08% 29,435
2023-11-28 2023-11-24 0.530 137,500 -20,000 0.11% 72,875
2023-09-05 2023-08-31 0.690 157,500 +4,000 0.12% 108,675
2023-08-31 2023-08-29 0.580 153,500 +20,000 0.12% 89,030
2023-08-22 2023-08-18 0.560 133,500 +40,000 0.10% 74,760
2023-07-25 2023-07-21 0.640 93,500 -8,000 0.07% 59,840
2023-07-24 2023-07-20 0.670 101,500 +8,000 0.08% 68,005
2023-07-20 2023-07-18 0.670 93,500 -6,000 0.11% 62,645
2023-06-20 2023-06-16 0.493 99,500 -2,700 0.12% 49,039
2023-03-30 2023-03-28 0.413 102,200 -48,533 0.13% 42,158
2022-12-20 2022-12-16 0.466 150,733 +7,466 0.22% 70,252
2022-08-23 2022-08-19 0.392 143,267 -21,197 0.21% 56,161
2022-08-04 2022-08-02 0.485 164,464 -6,429 0.21% 79,820
2022-04-22 2022-04-20 1.073 170,893 -2,143 0.22% 183,425
2022-04-07 2022-04-04 0.989 173,036 -2,143 0.22% 171,190
2022-03-31 2022-03-29 0.821 175,179 -6,428 0.23% 143,880
2022-02-22 2022-02-18 0.821 181,607 -2,143 0.24% 149,160
2022-01-28 2022-01-26 1.111 183,750 -4,286 0.24% 204,085
2022-01-27 2022-01-25 1.148 188,036 -25,714 0.24% 215,865
2022-01-26 2022-01-24 1.073 213,750 +8,571 0.28% 229,425
2022-01-25 2022-01-21 1.139 205,179 -98,571 0.27% 233,630
2022-01-24 2022-01-20 1.269 303,750 -60,000 0.39% 385,560
2022-01-20 2022-01-18 1.587 363,750 +2,143 0.47% 577,150
2022-01-19 2022-01-17 1.521 361,607 +60,000 0.47% 550,125
2022-01-18 2022-01-14 1.773 301,607 -27,857 0.39% 534,850
2022-01-17 2022-01-13 1.801 329,464 +167,143 0.43% 593,474
2022-01-14 2022-01-12 2.520 162,321 +21,428 0.21% 409,049
2022-01-13 2022-01-11 3.547 140,893 +92,143 0.18% 499,701
2022-01-10 2022-01-06 22.213 48,750 -19,286 0.06% 1,082,900
2022-01-04 2021-12-31 15.493 68,036 +2,143 0.09% 1,054,104
2022-01-03 2021-12-29 15.213 65,893 +8,572 0.09% 1,002,452
2021-12-29 2021-12-24 14.000 57,321 +4,285 0.07% 802,494
2021-12-28 2021-12-22 13.813 53,036 +23,572 0.07% 732,604
2021-12-21 2021-12-17 13.160 29,464 +4,285 0.04% 387,746
2021-12-20 2021-12-16 12.787 25,179 +6,429 0.03% 321,955
2021-12-15 2021-12-13 10.640 18,750 -82,500 0.02% 199,500
2021-12-10 2021-12-08 10.733 101,250 +6,429 0.13% 1,086,750
2021-12-09 2021-12-07 10.080 94,821 -536 0.12% 955,796
2021-12-02 2021-11-30 8.773 95,357 -242,143 0.12% 836,599
2021-12-01 2021-11-29 8.120 337,500 -42,857 0.44% 2,740,500
2021-11-26 2021-11-24 8.307 380,357 -32,143 0.49% 3,159,499
2021-11-25 2021-11-23 7.747 412,500 -182,143 0.53% 3,195,500
2021-11-24 2021-11-22 7.560 594,643 -78,214 0.77% 4,495,501
2021-11-22 2021-11-18 6.907 672,857 -2,143 0.87% 4,647,199
2021-11-18 2021-11-16 5.413 675,000 -2,143 0.87% 3,654,000
2021-11-04 2021-11-02 3.873 677,143 -18,750 0.88% 2,622,801
2021-09-10 2021-09-08 4.433 695,893 -2,143 0.90% 3,085,126
2021-07-22 2021-07-20 3.547 698,036 -2,678 0.90% 2,475,701
2021-07-14 2021-07-12 3.640 700,714 +2,143 0.91% 2,550,599
2021-07-13 2021-07-09 3.640 698,571 -3,750 0.91% 2,542,798
2021-03-18 2021-03-16 3.080 702,321 -107,143 0.91% 2,163,149
2021-03-10 2021-03-08 2.753 809,464 -12,857 1.05% 2,228,724
2021-03-05 2021-03-03 2.100 822,321 +12,857 1.07% 1,726,874
2021-01-20 2021-01-18 1.773 809,464 -19,286 1.05% 1,435,449
2020-12-16 2020-12-14 2.212 828,750 -15,000 1.07% 1,833,195
2020-11-09 2020-11-05 1.605 843,750 -2,679 1.09% 1,354,500
2020-10-28 2020-10-23 1.680 846,429 -11,785 1.10% 1,422,001
2020-10-16 2020-10-14 1.867 858,214 -1,072 1.11% 1,601,999
2020-10-12 2020-10-08 1.904 859,286 -10,714 1.11% 1,636,081
2020-10-08 2020-10-06 2.016 870,000 +23,571 1.13% 1,753,920
2020-10-07 2020-10-05 2.053 846,429 -8,035 1.10% 1,738,001
2020-09-30 2020-09-28 1.979 854,464 +26,785 1.11% 1,690,699
2020-09-16 2020-09-14 2.464 827,679 -20,357 1.07% 2,039,401
2020-09-14 2020-09-10 2.501 848,036 +15,000 1.10% 2,121,221
2020-08-28 2020-08-26 3.173 833,036 +5,357 1.08% 2,643,501
2020-08-27 2020-08-25 3.211 827,679 -18,750 1.07% 2,657,401
2020-08-26 2020-08-24 2.987 846,429 +18,750 1.10% 2,528,001
2020-08-21 2020-08-19 2.949 827,679 -19,285 1.07% 2,441,101
2020-08-19 2020-08-17 2.912 846,964 +19,285 1.10% 2,466,359
2020-08-17 2020-08-13 1.792 827,679 -26,785 1.07% 1,483,201
2020-08-14 2020-08-12 1.829 854,464 +26,785 1.11% 1,563,099
2020-08-13 2020-08-11 1.792 827,679 -13,392 1.07% 1,483,201
2020-08-12 2020-08-10 1.605 841,071 -21,429 1.09% 1,350,199
2020-08-11 2020-08-07 1.717 862,500 +26,786 1.12% 1,481,200
2020-08-10 2020-08-06 1.680 835,714 -26,786 1.08% 1,404,000
2020-08-06 2020-08-04 1.680 862,500 +25,179 1.12% 1,449,000
2020-08-05 2020-08-03 1.717 837,321 -26,786 1.09% 1,437,959
2020-08-03 2020-07-30 1.755 864,107 +29,464 1.12% 1,516,220
2020-07-31 2020-07-29 1.680 834,643 -27,321 1.08% 1,402,200
2020-07-29 2020-07-27 1.867 861,964 +34,285 1.12% 1,608,999
2020-07-28 2020-07-24 1.456 827,679 -12,857 1.07% 1,205,101
2020-07-27 2020-07-23 1.456 840,536 -19,285 1.09% 1,223,820
2020-07-22 2020-07-20 1.419 859,821 +32,142 1.11% 1,219,799
2020-07-21 2020-07-17 1.531 827,679 -3,214 1.07% 1,266,901
2020-07-16 2020-07-14 1.493 830,893 -21,428 1.08% 1,240,800
2020-07-15 2020-07-13 1.493 852,321 +23,571 1.10% 1,272,799
2020-07-14 2020-07-10 1.456 828,750 -33,750 1.07% 1,206,660
2020-07-10 2020-07-08 1.493 862,500 +34,821 1.12% 1,288,000
2020-07-09 2020-07-07 1.344 827,679 -33,750 1.07% 1,112,401
2020-07-07 2020-07-03 1.493 861,429 +32,143 1.12% 1,286,401
2020-07-06 2020-07-02 1.493 829,286 -32,678 1.08% 1,238,400
2020-07-02 2020-06-29 1.605 861,964 +34,285 1.12% 1,383,740
2020-06-23 2020-06-19 1.643 827,679 -29,464 1.07% 1,359,601
2020-06-19 2020-06-17 1.643 857,143 +29,464 1.11% 1,408,000
2020-06-18 2020-06-16 1.717 827,679 -31,071 1.07% 1,421,401
2020-06-17 2020-06-15 1.829 858,750 +31,071 1.11% 1,570,940
2020-06-15 2020-06-11 1.717 827,679 -2,678 1.07% 1,421,401
2020-06-11 2020-06-09 1.792 830,357 -28,929 1.08% 1,488,000
2020-06-09 2020-06-05 1.867 859,286 +31,607 1.11% 1,604,001
2020-06-08 2020-06-04 1.829 827,679 -36,964 1.07% 1,514,101
2020-06-05 2020-06-03 1.755 864,643 -8,571 1.12% 1,517,160
2020-06-04 2020-06-02 1.755 873,214 +26,785 1.13% 1,532,199
2020-05-28 2020-05-26 1.717 846,429 -13,392 1.10% 1,453,601
2020-05-25 2020-05-21 1.680 859,821 +13,392 1.11% 1,444,499
2020-05-15 2020-05-13 1.792 846,429 -5,357 1.10% 1,516,801
2020-05-14 2020-05-12 1.680 851,786 -26,785 1.10% 1,431,000
2020-05-12 2020-05-08 1.643 878,571 -52,500 1.14% 1,443,199
2020-05-11 2020-05-07 1.680 931,071 -3,215 1.21% 1,564,199
2020-05-07 2020-05-05 1.867 934,286 +25,715 1.21% 1,744,001
2020-05-06 2020-05-04 2.016 908,571 -9,643 1.18% 1,831,679
2020-05-05 2020-04-29 2.240 918,214 -26,786 1.19% 2,056,799
2020-05-04 2020-04-28 2.240 945,000 -67,500 1.22% 2,116,800
2020-04-28 2020-04-24 2.091 1,012,500 -21,429 1.31% 2,116,800
2020-04-24 2020-04-22 2.053 1,033,929 -8,571 1.34% 2,123,001
2020-04-23 2020-04-21 1.568 1,042,500 -26,786 1.35% 1,634,640
2020-04-21 2020-04-17 1.605 1,069,286 +21,429 1.39% 1,716,560
2020-04-20 2020-04-16 2.427 1,047,857 -536 1.36% 2,542,800
2020-04-17 2020-04-15 2.427 1,048,393 -5,357 1.36% 2,544,100
2020-04-16 2020-04-14 1.941 1,053,750 -14,464 1.64% 2,045,680
2020-04-15 2020-04-09 1.829 1,068,214 +22,500 1.66% 1,954,119
2020-04-14 2020-04-08 1.643 1,045,714 -29,465 1.63% 1,717,760
2020-04-08 2020-04-06 1.493 1,075,179 +29,465 1.67% 1,605,601
2020-04-07 2020-04-03 1.381 1,045,714 -10,715 1.63% 1,444,480
2020-04-02 2020-03-31 1.120 1,056,429 -1,071 1.64% 1,183,200
2020-03-31 2020-03-27 0.896 1,057,500 +1,071 1.64% 947,520
2019-07-02 2019-06-27 2.091 1,056,429 +3,750 1.64% 2,208,641
2019-06-05 2019-06-03 2.203 1,052,679 -5,357 1.64% 2,318,701
2018-11-23 2018-11-21 2.427 1,058,036 -3,214 1.65% 2,567,501
2018-11-20 2018-11-16 2.613 1,061,250 +18,750 1.65% 2,773,400
2018-10-30 2018-10-26 2.427 1,042,500 +11,250 1.62% 2,529,800
2018-10-29 2018-10-25 2.427 1,031,250 +6,429 1.60% 2,502,500
2018-09-11 2018-09-07 2.763 1,024,821 +6,964 1.59% 2,831,239
2018-09-07 2018-09-05 2.800 1,017,857 +8,571 1.58% 2,850,000
2018-09-06 2018-09-04 2.800 1,009,286 +19,822 1.57% 2,826,001
2018-08-30 2018-08-28 2.837 989,464 -5,357 1.54% 2,807,439
2018-08-24 2018-08-22 3.061 994,821 +9,107 1.55% 3,045,479
2018-05-17 2018-05-15 4.405 985,714 +107,143 1.53% 4,342,399
2018-05-16 2018-05-14 4.555 878,571 +24,107 1.37% 4,001,598
2018-04-12 2018-04-10 4.368 854,464 +1,071 1.33% 3,732,299
2018-03-05 2018-03-01 4.069 853,393 +18,750 1.33% 3,472,741
2018-02-05 2018-02-01 3.472 834,643 -7,500 1.30% 2,897,880
2017-12-11 2017-12-07 3.659 842,143 -4,821 1.31% 3,081,121
2017-11-23 2017-11-21 3.771 846,964 +133,928 1.32% 3,193,619
2017-11-20 2017-11-16 3.733 713,036 -26,785 1.11% 2,662,001
2017-11-16 2017-11-14 3.733 739,821 +26,785 1.15% 2,761,998
2017-09-21 2017-09-19 3.360 713,036 -2,143 1.11% 2,395,801
2017-04-20 2017-04-18 4.480 715,179 +10,715 1.11% 3,204,002
2017-04-11 2017-04-07 4.779 704,464 +53,571 1.10% 3,366,399
2017-04-10 2017-04-06 4.779 650,893 +26,786 1.01% 3,110,401
2017-04-03 2017-03-30 4.816 624,107 +26,786 0.97% 3,005,699
2017-03-31 2017-03-29 4.779 597,321 +13,392 0.93% 2,854,398
2017-03-30 2017-03-28 4.853 583,929 +13,393 0.91% 2,834,002
2017-03-27 2017-03-23 4.779 570,536 +16,072 0.89% 2,726,401
2017-03-01 2017-02-27 4.779 554,464 +26,785 0.86% 2,649,599
2017-02-28 2017-02-24 4.667 527,679 -1,607 0.82% 2,462,502
2017-02-24 2017-02-22 4.853 529,286 +53,572 0.82% 2,568,801
2017-02-22 2017-02-20 4.816 475,714 +53,571 0.74% 2,291,039
2017-02-17 2017-02-15 4.779 422,143 +1,607 0.66% 2,017,281
2017-01-20 2017-01-18 4.779 420,536 +18,750 0.65% 2,009,601
2017-01-19 2017-01-17 4.779 401,786 +2,679 0.63% 1,920,001
2017-01-18 2017-01-16 4.779 399,107 +21,428 0.62% 1,907,199
2017-01-17 2017-01-13 4.891 377,679 +536 0.59% 1,847,102
2017-01-13 2017-01-11 4.816 377,143 -10,714 0.59% 1,816,321
2017-01-11 2017-01-09 4.928 387,857 -32,143 0.60% 1,911,359
2017-01-03 2016-12-29 4.853 420,000 -8,036 0.65% 2,038,400
2016-12-16 2016-12-14 5.152 428,036 -6,964 0.67% 2,205,241
2016-12-15 2016-12-13 5.115 435,000 -10,714 0.68% 2,224,880
2016-12-14 2016-12-12 5.115 445,714 -8,036 0.69% 2,279,679
2016-12-12 2016-12-08 5.301 453,750 +8,036 0.71% 2,405,480
2016-12-06 2016-12-02 5.152 445,714 +10,714 0.69% 2,296,319
2016-11-07 2016-11-03 5.115 435,000 -8,036 0.68% 2,224,880
2016-11-03 2016-11-01 5.152 443,036 -535 0.69% 2,282,521
2016-10-27 2016-10-25 5.413 443,571 +8,035 0.69% 2,401,198
2016-10-24 2016-10-19 5.227 435,536 +1,072 0.68% 2,276,401
2016-10-14 2016-10-12 5.525 434,464 -5,357 0.68% 2,400,558
2016-10-12 2016-10-07 5.563 439,821 -2,679 0.68% 2,446,578
2016-10-11 2016-10-06 5.451 442,500 +13,393 0.69% 2,411,920
2016-10-07 2016-10-05 5.301 429,107 +5,357 0.67% 2,274,839
2016-10-06 2016-10-04 5.077 423,750 -8,036 0.66% 2,151,520
2016-10-05 2016-10-03 5.115 431,786 +8,036 0.67% 2,208,441
2016-10-03 2016-09-29 5.600 423,750 -24,107 0.66% 2,373,000
2016-09-30 2016-09-28 5.749 447,857 -2,143 0.70% 2,574,879
2016-09-29 2016-09-27 5.899 450,000 +5,357 0.70% 2,654,400
2016-09-28 2016-09-26 5.637 444,643 +16,072 0.69% 2,506,601
2016-09-27 2016-09-23 5.787 428,571 +61,071 0.67% 2,479,998
2016-09-26 2016-09-22 6.085 367,500 +9,643 0.57% 2,236,360
2016-09-23 2016-09-21 6.123 357,857 +78,214 0.56% 2,191,039
2016-09-22 2016-09-20 6.197 279,643 +2,679 0.44% 1,733,041
2016-09-21 2016-09-19 6.459 276,964 -42,322 0.43% 1,788,818
2016-09-20 2016-09-15 6.421 319,286 -3,214 0.50% 2,050,242
2016-09-19 2016-09-14 6.160 322,500 -13,929 0.50% 1,986,600
2016-09-15 2016-09-13 6.272 336,429 -279,107 0.52% 2,110,083
2016-09-14 2016-09-12 7.205 615,536 0.96% 4,435,142

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