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 1.030 13,351,000 +0 0.84% 13,751,530
2025-10-13 2025-10-09 1.030 13,351,000 +0 0.84% 13,751,530
2025-10-10 2025-10-08 1.020 13,351,000 +0 0.84% 13,618,020
2025-10-09 2025-10-06 1.010 13,351,000 +0 0.84% 13,484,510
2025-10-08 2025-10-03 1.020 13,351,000 +0 0.84% 13,618,020
2025-10-06 2025-10-02 1.020 13,351,000 +0 0.84% 13,618,020
2025-10-03 2025-09-30 1.060 13,351,000 +0 0.84% 14,152,060
2025-10-02 2025-09-29 1.020 13,351,000 +0 0.84% 13,618,020
2025-09-30 2025-09-26 1.020 13,351,000 +0 0.84% 13,618,020
2025-09-29 2025-09-25 1.040 13,351,000 +0 0.84% 13,885,040
2025-09-26 2025-09-24 1.040 13,351,000 +0 0.84% 13,885,040
2025-09-25 2025-09-23 1.030 13,351,000 +0 0.84% 13,751,530
2025-09-24 2025-09-22 1.030 13,351,000 +0 0.84% 13,751,530
2025-09-23 2025-09-19 1.050 13,351,000 +0 0.84% 14,018,550
2025-09-22 2025-09-18 1.050 13,351,000 +0 0.84% 14,018,550
2025-09-19 2025-09-17 1.060 13,351,000 +0 0.84% 14,152,060
2025-09-18 2025-09-16 1.040 13,351,000 +0 0.84% 13,885,040
2025-09-17 2025-09-15 1.010 13,351,000 +0 0.84% 13,484,510
2025-09-16 2025-09-12 1.020 13,351,000 +0 0.84% 13,618,020
2025-09-15 2025-09-11 1.030 13,351,000 +0 0.84% 13,751,530
2025-09-12 2025-09-10 1.020 13,351,000 +0 0.84% 13,618,020
2025-09-11 2025-09-09 0.990 13,351,000 +0 0.84% 13,217,490
2025-09-10 2025-09-08 1.010 13,351,000 +0 0.84% 13,484,510
2025-09-09 2025-09-05 1.030 13,351,000 +0 0.84% 13,751,530
2025-09-08 2025-09-04 0.970 13,351,000 +0 0.84% 12,950,470
2025-09-05 2025-09-03 0.980 13,351,000 +0 0.84% 13,083,980
2025-09-04 2025-09-02 0.980 13,351,000 +0 0.84% 13,083,980
2025-09-03 2025-09-01 0.980 13,351,000 +0 0.84% 13,083,980
2025-09-02 2025-08-29 1.030 13,351,000 +0 0.84% 13,751,530
2025-09-01 2025-08-28 1.070 13,351,000 +0 0.84% 14,285,570
2025-08-29 2025-08-27 1.070 13,351,000 +0 0.84% 14,285,570
2025-08-28 2025-08-26 1.070 13,351,000 +0 0.84% 14,285,570
2025-08-27 2025-08-25 1.070 13,351,000 +0 0.84% 14,285,570
2025-08-26 2025-08-22 1.060 13,351,000 +0 0.84% 14,152,060
2025-08-25 2025-08-21 1.080 13,351,000 +0 0.84% 14,419,080
2025-08-22 2025-08-20 1.050 13,351,000 +0 0.84% 14,018,550
2025-08-21 2025-08-19 1.090 13,351,000 +0 0.84% 14,552,590
2025-08-20 2025-08-18 1.080 13,351,000 +0 0.84% 14,419,080
2025-08-19 2025-08-15 1.090 13,351,000 +0 0.84% 14,552,590
2025-08-18 2025-08-14 1.070 13,351,000 +0 0.84% 14,285,570
2025-08-15 2025-08-13 1.080 13,351,000 +0 0.84% 14,419,080
2025-08-14 2025-08-12 1.080 13,351,000 +0 0.84% 14,419,080
2025-08-13 2025-08-11 1.100 13,351,000 +0 0.84% 14,686,100
2025-08-12 2025-08-08 1.100 13,351,000 +0 0.84% 14,686,100
2025-08-11 2025-08-07 1.080 13,351,000 +0 0.84% 14,419,080
2025-08-08 2025-08-06 1.080 13,351,000 +0 0.84% 14,419,080
2025-08-07 2025-08-05 1.100 13,351,000 +0 0.84% 14,686,100
2025-08-06 2025-08-04 1.070 13,351,000 +0 0.84% 14,285,570
2025-08-05 2025-08-01 1.070 13,351,000 +0 0.84% 14,285,570
2025-08-04 2025-07-31 1.100 13,351,000 +0 0.84% 14,686,100
2025-08-01 2025-07-30 1.080 13,351,000 +0 0.84% 14,419,080
2025-07-31 2025-07-29 1.070 13,351,000 +0 0.84% 14,285,570
2025-07-30 2025-07-28 1.080 13,351,000 +0 0.84% 14,419,080
2025-07-29 2025-07-25 1.100 13,351,000 +0 0.84% 14,686,100
2025-07-28 2025-07-24 1.100 13,351,000 +0 0.84% 14,686,100
2025-07-25 2025-07-23 1.080 13,351,000 +0 0.84% 14,419,080
2025-07-24 2025-07-22 1.070 13,351,000 +0 0.84% 14,285,570
2025-07-23 2025-07-21 1.070 13,351,000 +0 0.84% 14,285,570
2025-07-22 2025-07-18 1.100 13,351,000 +0 0.84% 14,686,100
2025-07-21 2025-07-17 1.070 13,351,000 +0 0.84% 14,285,570
2025-07-18 2025-07-16 1.070 13,351,000 +0 0.84% 14,285,570
2025-07-17 2025-07-15 1.080 13,351,000 +0 0.84% 14,419,080
2025-07-16 2025-07-14 1.090 13,351,000 +0 0.84% 14,552,590
2025-07-15 2025-07-11 1.100 13,351,000 +0 0.84% 14,686,100
2025-07-14 2025-07-10 1.090 13,351,000 +0 0.84% 14,552,590
2025-07-11 2025-07-09 1.080 13,351,000 +0 0.84% 14,419,080
2025-07-10 2025-07-08 1.080 13,351,000 +0 0.84% 14,419,080
2025-07-09 2025-07-07 1.100 13,351,000 +0 0.84% 14,686,100
2025-07-08 2025-07-04 1.070 13,351,000 +0 0.84% 14,285,570
2025-07-07 2025-07-03 1.080 13,351,000 +0 0.84% 14,419,080
2025-07-04 2025-07-02 1.120 13,351,000 +0 0.84% 14,953,120
2025-07-03 2025-06-30 1.140 13,351,000 +0 0.84% 15,220,140
2025-07-02 2025-06-27 1.090 13,351,000 +0 0.84% 14,552,590
2025-06-30 2025-06-26 1.110 13,351,000 +0 0.84% 14,819,610
2025-06-27 2025-06-25 1.060 13,351,000 +0 0.84% 14,152,060
2025-06-26 2025-06-24 1.080 13,351,000 +0 0.84% 14,419,080
2025-06-25 2025-06-23 1.080 13,351,000 +0 0.84% 14,419,080
2025-06-24 2025-06-20 1.050 13,351,000 +0 0.84% 14,018,550
2025-06-23 2025-06-19 1.040 13,351,000 +0 0.84% 13,885,040
2025-06-20 2025-06-18 1.050 13,351,000 +0 0.84% 14,018,550
2025-06-19 2025-06-17 1.050 13,351,000 +0 0.84% 14,018,550
2025-06-18 2025-06-16 1.050 13,351,000 +0 0.84% 14,018,550
2025-06-17 2025-06-13 1.060 13,351,000 +0 0.84% 14,152,060
2025-06-16 2025-06-12 1.070 13,351,000 +0 0.84% 14,285,570
2025-06-13 2025-06-11 1.100 13,351,000 +0 0.84% 14,686,100
2025-06-12 2025-06-10 1.070 13,351,000 +0 0.84% 14,285,570
2025-06-11 2025-06-09 1.090 13,351,000 +0 0.84% 14,552,590
2025-06-10 2025-06-06 1.040 13,351,000 +0 0.84% 13,885,040
2025-06-09 2025-06-05 1.060 13,351,000 +0 0.84% 14,152,060
2025-06-06 2025-06-04 1.100 13,351,000 +0 0.84% 14,686,100
2025-06-05 2025-06-03 1.090 13,351,000 +0 0.84% 14,552,590
2025-06-04 2025-06-02 1.050 13,351,000 +0 0.84% 14,018,550
2025-06-03 2025-05-30 1.060 13,351,000 +0 0.84% 14,152,060
2025-06-02 2025-05-29 1.100 13,351,000 +0 0.84% 14,686,100
2025-05-30 2025-05-28 1.090 13,351,000 +0 0.84% 14,552,590
2025-05-29 2025-05-27 1.100 13,351,000 +0 0.84% 14,686,100
2025-05-28 2025-05-26 1.100 13,351,000 +0 0.84% 14,686,100
2025-05-27 2025-05-23 1.150 13,351,000 +0 0.84% 15,353,650
2025-05-26 2025-05-22 1.090 13,351,000 +0 0.84% 14,552,590
2025-05-23 2025-05-21 1.110 13,351,000 +0 0.84% 14,819,610
2025-05-22 2025-05-20 1.130 13,351,000 +0 0.84% 15,086,630
2025-05-21 2025-05-19 1.100 13,351,000 +0 0.84% 14,686,100
2025-05-20 2025-05-16 1.120 13,351,000 +0 0.84% 14,953,120
2025-05-19 2025-05-15 1.140 13,351,000 +0 0.84% 15,220,140
2025-05-16 2025-05-14 1.140 13,351,000 +0 0.84% 15,220,140
2025-05-15 2025-05-13 1.150 13,351,000 +0 0.84% 15,353,650
2025-05-14 2025-05-12 1.150 13,351,000 +0 0.84% 15,353,650
2025-05-13 2025-05-09 1.150 13,351,000 +0 0.84% 15,353,650
2025-05-12 2025-05-08 1.150 13,351,000 +0 0.84% 15,353,650
2025-05-09 2025-05-07 1.120 13,351,000 +0 0.84% 14,953,120
2025-05-08 2025-05-06 1.120 13,351,000 +0 0.84% 14,953,120
2025-05-07 2025-05-02 1.130 13,351,000 +0 0.84% 15,086,630
2025-05-06 2025-04-30 1.090 13,351,000 +0 0.84% 14,552,590
2025-05-02 2025-04-29 0.990 13,351,000 +0 0.84% 13,217,490
2025-04-30 2025-04-28 0.970 13,351,000 +0 0.84% 12,950,470
2025-04-29 2025-04-25 0.990 13,351,000 +0 0.84% 13,217,490
2025-04-28 2025-04-24 0.950 13,351,000 +0 0.84% 12,683,450
2025-04-25 2025-04-23 0.990 13,351,000 +0 0.84% 13,217,490
2025-04-24 2025-04-22 0.950 13,351,000 -500,000 0.84% 12,683,450
2025-04-11 2025-04-09 1.090 13,851,000 -2,000 0.87% 15,097,590
2025-03-21 2025-03-19 1.200 13,853,000 +500,000 0.87% 16,623,600
2024-09-10 2024-09-05 1.105 13,353,000 +541,338 0.84% 14,752,244
2024-02-29 2024-02-27 1.209 12,811,662 -9,595 0.84% 15,489,480
2023-12-06 2023-12-04 1.452 12,821,257 +1,412,512 0.84% 18,621,659
2023-07-13 2023-07-11 1.113 11,408,745 -54,641 0.84% 12,694,850
2023-06-02 2023-05-31 1.066 11,463,386 -854 0.84% 12,218,570
2023-05-17 2023-05-15 1.066 11,464,240 -28,174 0.84% 12,219,480
2022-12-20 2022-12-16 0.609 11,492,414 +85,376 0.85% 6,999,720
2022-11-14 2022-11-10 0.504 11,407,038 -36,711 0.84% 5,745,230
2022-09-19 2022-09-15 0.632 11,443,749 +36,711 0.84% 7,238,160
2021-04-01 2021-03-30 1.148 11,407,038 -8,537 0.84% 13,093,780
2021-03-31 2021-03-29 1.089 11,415,575 -17,076 0.84% 12,435,029
2021-03-11 2021-03-09 1.031 11,432,651 -6,830 0.84% 11,784,080
2021-03-02 2021-02-26 0.878 11,439,481 +2,562 0.84% 10,049,250
2021-03-01 2021-02-25 0.996 11,436,919 +32,442 0.84% 11,386,600
2021-02-25 2021-02-23 0.960 11,404,477 -438,830 0.84% 10,953,560
2021-02-24 2021-02-22 0.984 11,843,307 -279,179 0.87% 11,652,480
2021-01-15 2021-01-13 0.984 12,122,486 -8,537 0.89% 11,927,160
2020-02-06 2020-02-04 0.914 12,131,023 -53,787 0.89% 11,083,020
2020-02-05 2020-02-03 0.937 12,184,810 -44,395 0.90% 11,417,600
2020-02-04 2020-01-31 1.007 12,229,205 -4,269 0.90% 12,318,640
2020-01-15 2020-01-13 0.972 12,233,474 -4,269 0.90% 11,893,070
2020-01-14 2020-01-10 0.996 12,237,743 -42,688 0.90% 12,183,900
2019-08-19 2019-08-15 1.359 12,280,431 -1,707,512 0.90% 16,685,441
2019-07-15 2019-07-11 1.406 13,987,943 -854 1.03% 19,660,800
2019-07-12 2019-07-10 1.499 13,988,797 -42,688 1.03% 20,972,800
2019-07-10 2019-07-08 1.230 14,031,485 -92,205 1.03% 17,256,750
2019-07-09 2019-07-05 1.488 14,123,690 +2,561,268 1.04% 21,009,609
2019-07-02 2019-06-27 1.546 11,562,422 +149,408 0.85% 17,876,761
2019-01-14 2019-01-10 1.698 11,413,014 -3,415 0.84% 19,383,600
2018-05-09 2018-05-07 2.225 11,416,429 +1,707 0.84% 25,406,799
2017-12-28 2017-12-22 2.530 11,414,722 +1,708 0.84% 28,879,201
2017-12-18 2017-12-14 2.577 11,413,014 -8,538 0.84% 29,409,599
2017-12-07 2017-12-05 2.788 11,421,552 -47,810 0.84% 31,839,641
2017-12-06 2017-12-04 2.835 11,469,362 -105,012 0.84% 32,510,280
2017-12-05 2017-12-01 2.682 11,574,374 -660,808 0.85% 31,045,530
2017-12-04 2017-11-30 2.870 12,235,182 -102,450 0.90% 35,110,951
2017-12-01 2017-11-29 2.753 12,337,632 -854 0.91% 33,959,849
2017-11-29 2017-11-27 2.706 12,338,486 -357,724 0.91% 33,384,120
2017-11-24 2017-11-22 2.694 12,696,210 -986,942 0.93% 34,203,300
2017-11-23 2017-11-21 2.776 13,683,152 -2,561 1.01% 37,983,989
2017-11-22 2017-11-20 2.811 13,685,713 -137,455 1.01% 38,471,999
2017-11-21 2017-11-17 2.881 13,823,168 -276,617 1.02% 39,829,859
2017-11-20 2017-11-16 2.858 14,099,785 -136,601 1.04% 40,296,599
2017-11-13 2017-11-09 2.999 14,236,386 +5,122 1.05% 42,687,999
2017-10-13 2017-10-11 2.671 14,231,264 -42,688 1.05% 38,005,321
2017-08-31 2017-08-29 2.061 14,273,952 -107,573 1.05% 29,425,441
2017-08-24 2017-08-21 2.143 14,381,525 -36,711 1.06% 30,826,350
2017-08-22 2017-08-18 2.108 14,418,236 -3,415 1.06% 30,398,399
2017-08-21 2017-08-17 2.097 14,421,651 -17,076 1.06% 30,236,679
2017-08-18 2017-08-16 2.132 14,438,727 -34,150 1.06% 30,779,841
2017-08-17 2017-08-15 2.120 14,472,877 -26,466 1.06% 30,683,120
2017-06-22 2017-06-20 2.343 14,499,343 -977,551 1.07% 33,965,999
2017-06-02 2017-05-31 2.366 15,476,894 -11,953 1.14% 36,618,560
2017-05-23 2017-05-19 2.530 15,488,847 -42,688 1.14% 39,186,721
2017-05-22 2017-05-18 2.507 15,531,535 +11,953 1.14% 38,930,881
2017-05-15 2017-05-11 2.261 15,519,582 +93,059 1.14% 35,083,540
2017-05-11 2017-05-09 2.296 15,426,523 -17,075 1.13% 35,415,241
2017-05-08 2017-05-04 2.448 15,443,598 +47,811 1.14% 37,806,011
2017-05-02 2017-04-27 2.483 15,395,787 +505,423 1.13% 38,229,959
2017-04-28 2017-04-26 2.401 14,890,364 +18,783 1.10% 35,754,051
2017-04-27 2017-04-25 2.530 14,871,581 +634,341 1.09% 37,625,040
2017-04-26 2017-04-24 2.483 14,237,240 +2,082,312 1.05% 35,353,120
2017-04-24 2017-04-20 2.343 12,154,928 +102,450 0.89% 28,473,999
2017-04-21 2017-04-19 2.331 12,052,478 +535,306 0.89% 28,092,831
2017-04-20 2017-04-18 2.343 11,517,172 +1,475,290 0.85% 26,979,999
2017-04-19 2017-04-13 2.225 10,041,882 +955,354 0.74% 22,347,801
2017-04-18 2017-04-12 2.225 9,086,528 +1,033,899 0.67% 20,221,699
2017-04-13 2017-04-11 2.179 8,052,629 +1,368,571 0.59% 17,543,519
2017-04-12 2017-04-10 2.214 6,684,058 +6,371,583 0.49% 14,796,810
2017-04-10 2017-04-06 1.909 312,475 +17,075 0.02% 596,580
2017-01-23 2017-01-19 2.015 295,400 -17,075 0.02% 595,121
2017-01-19 2017-01-17 2.015 312,475 -17,075 0.02% 629,520
2017-01-04 2016-12-30 2.296 329,550 -4,269 0.02% 756,560
2016-12-19 2016-12-15 1.933 333,819 +4,269 0.02% 645,151
2016-12-09 2016-12-07 2.214 329,550 +17,075 0.02% 729,540
2016-11-02 2016-10-31 2.553 312,475 +8,538 0.02% 797,880
2016-10-24 2016-10-19 2.612 303,937 -170,752 0.02% 793,879
2016-10-20 2016-10-18 2.635 474,689 +85,376 0.03% 1,251,001
2016-10-19 2016-10-17 2.612 389,313 -17,075 0.03% 1,016,880
2016-10-12 2016-10-07 2.682 406,388 +47,810 0.03% 1,090,040
2016-10-11 2016-10-06 2.764 358,578 0.03% 991,201

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