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 0.390 151,533 +0 0.07% 59,098
2025-10-13 2025-10-09 0.390 151,533 +0 0.07% 59,098
2025-10-10 2025-10-08 0.400 151,533 +0 0.07% 60,613
2025-10-09 2025-10-06 0.345 151,533 +0 0.07% 52,279
2025-10-08 2025-10-03 0.350 151,533 +0 0.07% 53,037
2025-10-06 2025-10-02 0.420 151,533 +0 0.07% 63,644
2025-10-03 2025-09-30 0.420 151,533 +0 0.07% 63,644
2025-10-02 2025-09-29 0.295 151,533 +0 0.07% 44,702
2025-09-30 2025-09-26 0.350 151,533 +0 0.07% 53,037
2025-09-29 2025-09-25 0.350 151,533 +0 0.07% 53,037
2025-09-26 2025-09-24 0.425 151,533 +0 0.07% 64,402
2025-09-25 2025-09-23 0.425 151,533 +0 0.07% 64,402
2025-09-24 2025-09-22 0.425 151,533 +0 0.07% 64,402
2025-09-23 2025-09-19 0.425 151,533 +0 0.07% 64,402
2025-09-22 2025-09-18 0.425 151,533 +0 0.07% 64,402
2025-09-19 2025-09-17 0.425 151,533 +0 0.07% 64,402
2025-09-18 2025-09-16 0.425 151,533 +0 0.07% 64,402
2025-09-17 2025-09-15 0.425 151,533 +0 0.07% 64,402
2025-09-16 2025-09-12 0.425 151,533 +0 0.07% 64,402
2025-09-15 2025-09-11 0.435 151,533 +0 0.07% 65,917
2025-09-12 2025-09-10 0.360 151,533 +0 0.07% 54,552
2025-09-11 2025-09-09 0.355 151,533 +0 0.07% 53,794
2025-09-10 2025-09-08 0.435 151,533 +0 0.07% 65,917
2025-09-09 2025-09-05 0.435 151,533 +0 0.07% 65,917
2025-09-08 2025-09-04 0.435 151,533 +0 0.07% 65,917
2025-09-05 2025-09-03 0.360 151,533 +0 0.07% 54,552
2025-09-04 2025-09-02 0.360 151,533 +0 0.07% 54,552
2025-09-03 2025-09-01 0.360 151,533 +0 0.07% 54,552
2025-09-02 2025-08-29 0.360 151,533 +0 0.07% 54,552
2025-09-01 2025-08-28 0.360 151,533 +0 0.07% 54,552
2025-08-29 2025-08-27 0.360 151,533 +0 0.07% 54,552
2025-08-28 2025-08-26 0.440 151,533 +0 0.07% 66,675
2025-08-27 2025-08-25 0.440 151,533 +0 0.07% 66,675
2025-08-26 2025-08-22 0.440 151,533 +0 0.07% 66,675
2025-08-25 2025-08-21 0.360 151,533 +0 0.07% 54,552
2025-08-22 2025-08-20 0.350 151,533 +0 0.07% 53,037
2025-08-21 2025-08-19 0.345 151,533 +0 0.07% 52,279
2025-08-20 2025-08-18 0.400 151,533 +0 0.07% 60,613
2025-08-19 2025-08-15 0.420 151,533 +0 0.07% 63,644
2025-08-18 2025-08-14 0.420 151,533 +0 0.07% 63,644
2025-08-15 2025-08-13 0.430 151,533 +0 0.07% 65,159
2025-08-14 2025-08-12 0.440 151,533 +0 0.07% 66,675
2025-08-13 2025-08-11 0.440 151,533 +0 0.07% 66,675
2025-08-12 2025-08-08 0.370 151,533 +0 0.07% 56,067
2025-08-11 2025-08-07 0.330 151,533 +0 0.07% 50,006
2025-08-08 2025-08-06 0.350 151,533 +0 0.07% 53,037
2025-08-07 2025-08-05 0.365 151,533 +0 0.07% 55,310
2025-08-06 2025-08-04 0.365 151,533 +0 0.07% 55,310
2025-08-05 2025-08-01 0.365 151,533 +0 0.07% 55,310
2025-08-04 2025-07-31 0.400 151,533 +0 0.07% 60,613
2025-08-01 2025-07-30 0.400 151,533 +0 0.07% 60,613
2025-07-31 2025-07-29 0.360 151,533 +0 0.07% 54,552
2025-07-30 2025-07-28 0.350 151,533 +0 0.07% 53,037
2025-07-29 2025-07-25 0.350 151,533 +0 0.07% 53,037
2025-07-28 2025-07-24 0.350 151,533 +0 0.07% 53,037
2025-07-25 2025-07-23 0.350 151,533 +0 0.07% 53,037
2025-07-24 2025-07-22 0.340 151,533 +0 0.07% 51,521
2025-07-23 2025-07-21 0.340 151,533 +0 0.07% 51,521
2025-07-22 2025-07-18 0.340 151,533 +0 0.07% 51,521
2025-07-21 2025-07-17 0.340 151,533 +0 0.07% 51,521
2025-07-18 2025-07-16 0.315 151,533 +0 0.07% 47,733
2025-07-17 2025-07-15 0.340 151,533 +0 0.07% 51,521
2025-07-16 2025-07-14 0.300 151,533 +0 0.07% 45,460
2025-07-15 2025-07-11 0.300 151,533 +0 0.07% 45,460
2025-07-14 2025-07-10 0.325 151,533 +0 0.07% 49,248
2025-07-11 2025-07-09 0.330 151,533 +0 0.07% 50,006
2025-07-10 2025-07-08 0.330 151,533 +0 0.07% 50,006
2025-07-09 2025-07-07 0.340 151,533 +0 0.07% 51,521
2025-07-08 2025-07-04 0.340 151,533 +0 0.07% 51,521
2025-07-07 2025-07-03 0.340 151,533 +0 0.07% 51,521
2025-07-04 2025-07-02 0.340 151,533 +0 0.07% 51,521
2025-07-03 2025-06-30 0.340 151,533 +0 0.07% 51,521
2025-07-02 2025-06-27 0.340 151,533 +0 0.07% 51,521
2025-06-30 2025-06-26 0.340 151,533 +0 0.07% 51,521
2025-06-27 2025-06-25 0.340 151,533 +0 0.07% 51,521
2025-06-26 2025-06-24 0.390 151,533 +0 0.07% 59,098
2025-06-25 2025-06-23 0.390 151,533 +0 0.07% 59,098
2025-06-24 2025-06-20 0.390 151,533 +0 0.07% 59,098
2025-06-23 2025-06-19 0.390 151,533 +0 0.07% 59,098
2025-06-20 2025-06-18 0.390 151,533 +0 0.07% 59,098
2025-06-19 2025-06-17 0.340 151,533 +0 0.07% 51,521
2025-06-18 2025-06-16 0.340 151,533 +0 0.07% 51,521
2025-06-17 2025-06-13 0.405 151,533 +0 0.07% 61,371
2025-06-16 2025-06-12 0.405 151,533 +0 0.07% 61,371
2025-06-13 2025-06-11 0.405 151,533 +0 0.07% 61,371
2025-06-12 2025-06-10 0.405 151,533 +0 0.07% 61,371
2025-06-11 2025-06-09 0.410 151,533 +0 0.07% 62,129
2025-06-10 2025-06-06 0.430 151,533 +0 0.07% 65,159
2025-06-09 2025-06-05 0.415 151,533 +0 0.07% 62,886
2025-06-06 2025-06-04 0.415 151,533 +0 0.07% 62,886
2025-06-05 2025-06-03 0.420 151,533 +0 0.07% 63,644
2025-06-04 2025-06-02 0.375 151,533 +0 0.07% 56,825
2025-06-03 2025-05-30 0.375 151,533 +0 0.07% 56,825
2025-06-02 2025-05-29 0.375 151,533 +0 0.07% 56,825
2025-05-30 2025-05-28 0.375 151,533 +0 0.07% 56,825
2025-05-29 2025-05-27 0.335 151,533 +0 0.07% 50,764
2025-05-28 2025-05-26 0.335 151,533 +0 0.07% 50,764
2025-05-27 2025-05-23 0.415 151,533 +0 0.07% 62,886
2025-05-26 2025-05-22 0.420 151,533 +0 0.07% 63,644
2025-05-23 2025-05-21 0.340 151,533 +0 0.07% 51,521
2025-05-22 2025-05-20 0.340 151,533 +0 0.07% 51,521
2025-05-21 2025-05-19 0.340 151,533 +0 0.07% 51,521
2025-05-20 2025-05-16 0.320 151,533 +0 0.07% 48,491
2025-05-19 2025-05-15 0.335 151,533 +0 0.07% 50,764
2025-05-16 2025-05-14 0.335 151,533 +0 0.07% 50,764
2025-05-15 2025-05-13 0.335 151,533 +0 0.07% 50,764
2025-05-14 2025-05-12 0.335 151,533 +0 0.07% 50,764
2025-05-13 2025-05-09 0.330 151,533 +0 0.07% 50,006
2025-05-12 2025-05-08 0.330 151,533 +0 0.07% 50,006
2025-05-09 2025-05-07 0.330 151,533 +0 0.07% 50,006
2025-05-08 2025-05-06 0.320 151,533 +0 0.07% 48,491
2025-05-07 2025-05-02 0.320 151,533 +0 0.07% 48,491
2025-05-06 2025-04-30 0.310 151,533 +0 0.07% 46,975
2025-05-02 2025-04-29 0.310 151,533 +0 0.07% 46,975
2025-04-30 2025-04-28 0.310 151,533 +0 0.07% 46,975
2025-04-29 2025-04-25 0.310 151,533 +0 0.07% 46,975
2025-04-28 2025-04-24 0.310 151,533 +0 0.07% 46,975
2025-04-25 2025-04-23 0.310 151,533 +0 0.07% 46,975
2025-04-24 2025-04-22 0.310 151,533 +0 0.07% 46,975
2025-04-23 2025-04-17 0.310 151,533 +0 0.07% 46,975
2025-04-22 2025-04-16 0.310 151,533 +0 0.07% 46,975
2025-04-17 2025-04-15 0.310 151,533 +0 0.07% 46,975
2025-04-16 2025-04-14 0.310 151,533 +0 0.07% 46,975
2025-04-15 2025-04-11 0.310 151,533 +0 0.07% 46,975
2025-04-14 2025-04-10 0.300 151,533 +0 0.07% 45,460
2025-04-11 2025-04-09 0.300 151,533 +0 0.07% 45,460
2025-04-10 2025-04-08 0.300 151,533 +0 0.07% 45,460
2025-04-09 2025-04-07 0.300 151,533 +0 0.07% 45,460
2025-04-08 2025-04-03 0.300 151,533 +0 0.07% 45,460
2025-04-07 2025-04-02 0.330 151,533 +0 0.07% 50,006
2025-04-03 2025-04-01 0.260 151,533 +0 0.07% 39,399
2025-04-02 2025-03-31 0.260 151,533 +0 0.07% 39,399
2025-04-01 2025-03-28 0.260 151,533 +10,000 0.07% 39,399
2024-05-09 2024-05-07 0.550 141,533 +8,050 0.07% 77,843
2024-04-05 2024-04-02 0.700 133,483 -250 0.20% 93,438
2024-03-20 2024-03-18 0.518 133,733 +23,699 0.20% 69,321
2024-03-19 2024-03-15 0.502 110,034 -52,503 0.20% 55,226
2024-02-05 2024-02-01 0.601 162,537 +304 0.20% 97,625
2023-10-18 2023-10-16 0.518 162,233 -942 0.20% 84,094
2023-10-13 2023-10-11 0.428 163,175 +30 0.20% 69,814
2023-04-18 2023-04-14 0.954 163,145 -1,215 0.20% 155,711
2022-10-05 2022-09-30 1.020 164,360 -456 0.20% 167,689
2022-04-27 2022-04-25 0.773 164,816 -152 0.20% 127,472
2022-02-22 2022-02-18 1.226 164,968 +88,359 0.20% 202,242
2022-01-13 2022-01-11 1.244 76,609 -17,666 0.28% 95,271
2021-10-11 2021-10-07 1.444 94,275 -300 0.28% 136,151
2021-08-30 2021-08-26 1.464 94,575 -747 0.28% 138,481
2021-07-22 2021-07-20 1.872 95,322 -14,957 0.28% 178,452
2021-06-25 2021-06-23 1.872 110,279 +374 0.32% 206,453
2021-06-15 2021-06-10 1.939 109,905 +14,956 0.32% 213,101
2021-06-03 2021-06-01 2.140 94,949 -299 0.28% 203,147
2021-05-04 2021-04-30 2.173 95,248 +75 0.28% 206,971
2021-02-08 2021-02-04 2.842 95,173 -112 0.34% 270,441
2021-01-26 2021-01-22 2.775 95,285 -14,957 0.34% 264,388
2020-12-03 2020-12-01 3.209 110,242 -1,495 0.39% 353,800
2020-12-02 2020-11-30 3.142 111,737 -748 0.40% 351,127
2020-11-19 2020-11-17 3.410 112,485 -75 0.40% 383,561
2020-11-11 2020-11-09 3.610 112,560 -187 0.40% 406,394
2020-11-06 2020-11-04 4.145 112,747 -97,965 0.40% 467,376
2020-11-05 2020-11-03 4.145 210,712 +374 0.74% 873,476
2020-11-04 2020-11-02 4.012 210,338 +748 0.74% 843,799
2020-11-03 2020-10-30 4.212 209,590 +374 0.74% 882,838
2020-10-14 2020-10-09 3.243 209,216 -748 0.74% 678,432
2020-09-17 2020-09-15 3.243 209,964 -1,421 0.74% 680,858
2020-09-11 2020-09-09 2.842 211,385 +374 0.75% 600,666
2020-09-09 2020-09-07 2.942 211,011 -4,113 0.75% 620,766
2020-08-17 2020-08-13 2.674 215,124 -9,348 0.76% 575,332
2020-07-30 2020-07-28 2.574 224,472 +374 0.79% 577,820
2020-07-16 2020-07-14 2.507 224,098 +374 0.79% 561,874
2020-07-15 2020-07-13 2.674 223,724 -150 0.79% 598,332
2020-07-14 2020-07-10 2.808 223,874 +374 0.79% 628,670
2020-07-09 2020-07-07 2.775 223,500 +374 0.79% 620,148
2020-07-08 2020-07-06 2.741 223,126 -75 0.79% 611,651
2020-07-07 2020-07-03 2.808 223,201 +1,122 0.79% 626,780
2020-07-06 2020-07-02 2.641 222,079 +374 0.79% 586,509
2020-06-22 2020-06-18 2.507 221,705 +374 0.78% 555,874
2020-06-11 2020-06-09 3.109 221,331 +561 0.78% 688,121
2020-06-09 2020-06-05 3.243 220,770 -38 0.78% 715,899
2020-06-05 2020-06-03 3.276 220,808 +748 0.78% 723,404
2020-06-03 2020-06-01 3.310 220,060 +374 0.78% 728,310
2020-05-05 2020-04-29 4.078 219,686 +374 0.78% 895,988
2020-04-16 2020-04-14 4.346 219,312 -598 0.78% 953,116
2020-04-14 2020-04-08 5.081 219,910 +374 0.78% 1,117,451
2020-04-09 2020-04-07 4.814 219,536 +1,495 0.78% 1,056,837
2020-04-08 2020-04-06 5.081 218,041 +374 0.77% 1,107,954
2020-04-06 2020-04-02 4.814 217,667 +374 0.77% 1,047,840
2020-04-03 2020-04-01 4.881 217,293 +748 0.77% 1,060,568
2020-04-01 2020-03-30 4.613 216,545 +374 0.77% 999,004
2020-03-27 2020-03-25 4.078 216,171 +374 0.76% 881,652
2020-03-26 2020-03-24 4.212 215,797 +374 0.76% 908,983
2020-03-25 2020-03-23 4.078 215,423 +374 0.76% 878,601
2020-03-24 2020-03-20 4.413 215,049 +748 0.76% 948,967
2020-03-23 2020-03-19 4.547 214,301 +2,617 0.76% 974,323
2020-03-11 2020-03-09 5.884 211,684 -2,991 0.75% 1,245,491
2020-03-09 2020-03-05 5.817 214,675 -1,496 0.76% 1,248,736
2020-02-04 2020-01-31 4.480 216,171 -24,678 0.76% 968,372
2020-02-03 2020-01-30 4.547 240,849 -5,983 0.85% 1,095,024
2019-12-18 2019-12-16 5.416 246,832 -149 0.87% 1,336,769
2019-12-10 2019-12-06 5.148 246,981 -75 0.87% 1,271,523
2019-11-25 2019-11-21 5.081 247,056 -75 0.87% 1,255,390
2019-11-21 2019-11-19 5.015 247,131 -4,487 0.87% 1,239,248
2019-11-14 2019-11-12 5.349 251,618 -13,461 0.89% 1,345,865
2019-11-05 2019-11-01 5.215 265,079 -75 0.94% 1,382,419
2019-08-27 2019-08-23 6.352 265,154 -1,495 0.94% 1,684,192
2019-07-02 2019-06-27 7.823 266,649 +21,275 0.94% 2,085,910
2019-06-28 2019-06-26 7.823 245,374 -37 0.87% 1,919,483
2019-05-14 2019-05-09 8.558 245,411 -5,983 0.87% 2,100,264
2019-05-07 2019-05-03 8.491 251,394 -448 0.89% 2,134,659
2019-04-12 2019-04-10 9.227 251,842 +2,243 0.89% 2,323,684
2019-02-08 2019-01-31 8.892 249,599 -37 0.88% 2,219,547
2019-01-16 2019-01-14 8.224 249,636 -748 0.88% 2,052,968
2018-10-30 2018-10-26 9.494 250,384 -37 0.89% 2,377,195
2018-10-12 2018-10-10 9.427 250,421 -75 0.89% 2,360,803
2018-06-08 2018-06-06 11.701 250,496 -337 0.89% 2,930,952
2018-05-16 2018-05-14 10.163 250,833 -75 0.89% 2,549,166
2018-05-14 2018-05-10 10.230 250,908 -112 0.89% 2,566,704
2018-05-10 2018-05-08 10.163 251,020 -4,487 0.89% 2,551,066
2018-04-25 2018-04-23 9.026 255,507 -748 0.90% 2,306,250
2018-04-23 2018-04-19 9.695 256,255 -74 0.91% 2,484,335
2018-04-16 2018-04-12 10.564 256,329 -113 0.91% 2,707,850
2018-04-10 2018-04-06 10.497 256,442 +3,740 0.91% 2,691,898
2018-04-03 2018-03-28 10.898 252,702 -1,496 0.89% 2,754,014
2018-03-29 2018-03-27 11.366 254,198 +2,991 0.90% 2,889,288
2018-03-27 2018-03-23 12.235 251,207 +28,418 0.89% 3,073,638
2018-03-26 2018-03-22 13.038 222,789 -28,418 0.79% 2,904,679
2018-03-23 2018-03-21 11.767 251,207 +38,999 0.89% 2,956,067
2018-03-22 2018-03-20 12.971 212,208 +15,854 0.75% 2,752,538
2018-03-20 2018-03-16 16.047 196,354 0.69% 3,150,800

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