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 0.245 2,416,000 +0 0.30% 591,920
2025-10-13 2025-10-09 0.247 2,416,000 +0 0.30% 596,752
2025-10-10 2025-10-08 0.249 2,416,000 +0 0.30% 601,584
2025-10-09 2025-10-06 0.243 2,416,000 +0 0.30% 587,088
2025-10-08 2025-10-03 0.243 2,416,000 -16,000 0.30% 587,088
2025-09-29 2025-09-25 0.241 2,432,000 -8,000 0.30% 586,112
2025-09-19 2025-09-17 0.222 2,440,000 -168,000 0.30% 541,680
2025-09-12 2025-09-10 0.244 2,608,000 +54,561 0.33% 636,631
2025-09-10 2025-09-08 0.244 2,553,439 -7,833 0.33% 623,312
2025-08-26 2025-08-22 0.252 2,561,272 -7,833 0.33% 646,152
2025-08-15 2025-08-13 0.250 2,569,105 -23,498 0.33% 642,880
2025-08-06 2025-08-04 0.248 2,592,603 -31,330 0.33% 643,464
2025-07-23 2025-07-21 0.250 2,623,933 -23,498 0.33% 656,600
2025-06-12 2025-06-10 0.260 2,647,431 -117,490 0.34% 689,520
2025-06-10 2025-06-06 0.255 2,764,921 -78,326 0.35% 706,000
2025-04-14 2025-04-10 0.211 2,843,247 +164,485 0.36% 601,128
2024-09-20 2024-09-17 0.254 2,678,762 +54,893 0.34% 681,550
2024-09-19 2024-09-16 0.244 2,623,869 -38,361 0.34% 640,224
2024-05-20 2024-05-16 0.255 2,662,230 -15,344 0.35% 680,120
2024-01-18 2024-01-16 0.238 2,677,574 -7,672 0.35% 636,576
2023-03-01 2023-02-27 0.271 2,685,246 -53,705 0.35% 728,000
2023-02-28 2023-02-24 0.276 2,738,951 -61,377 0.36% 756,840
2022-10-26 2022-10-24 0.297 2,800,328 -414,295 0.37% 832,200
2022-09-16 2022-09-14 0.339 3,214,623 +100,457 0.42% 1,089,941
2022-08-23 2022-08-19 0.339 3,114,166 -14,865 0.42% 1,055,880
2022-07-11 2022-07-07 0.323 3,129,031 +14,865 0.42% 1,010,400
2021-12-17 2021-12-15 0.323 3,114,166 +141,215 0.42% 1,005,600
2021-12-09 2021-12-07 0.334 2,972,951 +100,778 0.40% 993,684
2021-12-06 2021-12-02 0.318 2,872,173 +251,315 0.40% 912,000
2021-09-24 2021-09-21 0.390 2,620,858 +338,175 0.37% 1,022,541
2021-07-30 2021-07-28 0.422 2,282,683 -25,015 0.37% 963,600
2021-07-22 2021-07-20 0.409 2,307,698 +12,508 0.37% 944,640
2021-07-19 2021-07-15 0.403 2,295,190 -368,982 0.37% 924,840
2021-02-01 2021-01-28 0.365 2,664,172 -50,031 0.43% 971,280
2020-12-14 2020-12-10 0.326 2,714,203 -6,254 0.43% 885,360
2020-12-10 2020-12-08 0.320 2,720,457 +108,818 0.43% 870,000
2020-08-11 2020-08-07 0.289 2,611,639 -6,004 0.44% 755,160
2020-08-10 2020-08-06 0.281 2,617,643 -6,003 0.44% 735,968
2020-07-15 2020-07-13 0.305 2,623,646 -18,012 0.44% 800,584
2020-07-09 2020-07-07 0.324 2,641,658 -30,019 0.44% 855,360
2020-04-23 2020-04-21 0.373 2,671,677 -120,075 0.45% 996,800
2020-04-22 2020-04-20 0.353 2,791,752 +120,075 0.47% 985,800
2020-04-14 2020-04-08 0.360 2,671,677 -42,026 0.45% 961,200
2020-03-27 2020-03-25 0.373 2,713,703 +90,057 0.45% 1,012,480
2020-01-13 2020-01-09 0.486 2,623,646 -6,004 0.44% 1,276,040
2020-01-10 2020-01-08 0.473 2,629,650 +90,056 0.44% 1,243,920
2019-12-10 2019-12-06 0.527 2,539,594 +65,964 0.42% 1,337,583
2019-11-11 2019-11-07 0.492 2,473,630 -11,696 0.42% 1,218,240
2019-09-30 2019-09-26 0.569 2,485,326 -35,087 0.43% 1,412,987
2019-09-27 2019-09-25 0.561 2,520,413 +94,516 0.43% 1,415,023
2019-08-19 2019-08-15 0.540 2,425,897 +84,428 0.43% 1,310,240
2019-08-07 2019-08-05 0.554 2,341,469 +50,656 0.42% 1,297,920
2019-07-15 2019-07-11 0.569 2,290,813 +45,029 0.41% 1,302,400
2019-07-04 2019-07-02 0.561 2,245,784 +56,285 0.40% 1,260,840
2019-07-02 2019-06-27 0.547 2,189,499 +1,469,047 0.39% 1,198,120
2019-04-10 2019-04-08 0.625 720,452 +168,856 0.13% 450,560
2019-04-09 2019-04-04 0.611 551,596 +163,227 0.10% 337,120
2019-03-15 2019-03-13 0.668 388,369 -39,399 0.07% 259,440
2019-03-12 2019-03-08 0.668 427,768 -5,629 0.08% 285,760
2019-03-08 2019-03-06 0.682 433,397 -11,257 0.08% 295,680
2019-02-26 2019-02-22 0.625 444,654 -45,028 0.08% 278,080
2019-02-22 2019-02-20 0.590 489,682 -11,257 0.09% 288,840
2019-01-24 2019-01-22 0.625 500,939 -11,257 0.09% 313,280
2018-12-12 2018-12-10 0.647 512,196 +11,640 0.09% 331,494
2018-11-29 2018-11-27 0.684 500,556 -5,500 0.09% 342,160
2018-11-16 2018-11-14 0.684 506,056 +22,002 0.09% 345,920
2018-09-28 2018-09-26 0.735 484,054 +24,203 0.09% 355,705
2018-09-13 2018-09-11 0.658 459,851 -5,226 0.09% 302,720
2018-09-10 2018-09-06 0.750 465,077 +62,707 0.09% 348,880
2018-09-07 2018-09-05 0.781 402,370 -5,225 0.08% 314,160
2018-09-05 2018-09-03 0.842 407,595 -26,128 0.08% 343,200
2018-08-03 2018-08-01 0.857 433,723 +104,511 0.08% 371,840
2018-07-31 2018-07-27 0.842 329,212 -10,451 0.06% 277,200
2018-07-17 2018-07-13 0.873 339,663 +130,640 0.07% 296,400
2018-07-09 2018-07-05 0.888 209,023 -41,805 0.04% 185,600
2018-07-05 2018-07-03 1.010 250,828 +41,805 0.05% 253,440
2018-06-26 2018-06-22 1.148 209,023 +15,677 0.04% 240,000
2018-06-08 2018-06-06 1.194 193,346 +5,225 0.04% 230,879
2018-05-18 2018-05-16 1.271 188,121 +57,481 0.04% 239,040
2018-05-17 2018-05-15 1.301 130,640 -10,451 0.03% 170,001
2018-05-15 2018-05-11 1.347 141,091 +15,677 0.03% 190,080
2018-05-14 2018-05-10 1.470 125,414 +10,451 0.02% 184,320
2018-05-08 2018-05-04 1.102 114,963 -41,804 0.02% 126,720
2018-04-30 2018-04-26 0.949 156,767 -10,452 0.03% 148,800
2018-04-27 2018-04-25 0.980 167,219 -5,225 0.03% 163,840
2018-04-26 2018-04-24 0.980 172,444 -26,128 0.03% 168,960
2018-04-25 2018-04-23 1.072 198,572 +10,451 0.04% 212,800
2018-04-24 2018-04-20 0.888 188,121 -52,256 0.04% 167,040
2018-03-26 2018-03-22 0.842 240,377 +52,256 0.05% 202,400
2018-03-23 2018-03-21 0.873 188,121 -5,225 0.04% 164,160
2018-03-21 2018-03-19 0.949 193,346 -31,354 0.04% 183,520
2018-03-20 2018-03-16 0.949 224,700 -15,677 0.04% 213,280
2018-03-19 2018-03-15 1.026 240,377 -177,669 0.05% 246,560
2018-03-16 2018-03-14 1.072 418,046 +67,932 0.08% 448,000
2018-03-15 2018-03-13 1.087 350,114 +78,384 0.07% 380,560
2018-03-12 2018-03-08 0.811 271,730 +52,256 0.05% 220,480
2018-03-09 2018-03-07 0.842 219,474 -10,452 0.04% 184,800
2018-03-08 2018-03-06 0.903 229,926 +10,452 0.04% 207,680
2018-03-07 2018-03-05 0.934 219,474 -26,128 0.04% 204,960
2018-03-06 2018-03-02 0.934 245,602 +26,128 0.05% 229,360
2018-03-05 2018-03-01 0.842 219,474 -5,226 0.04% 184,800
2018-03-01 2018-02-27 0.765 224,700 +36,579 0.04% 172,000
2018-02-28 2018-02-26 0.796 188,121 +26,128 0.04% 149,760
2018-02-23 2018-02-21 0.727 161,993 -5,226 0.03% 117,800
2018-02-21 2018-02-15 0.643 167,219 -10,451 0.03% 107,520
2018-01-22 2018-01-18 0.635 177,670 -52,256 0.03% 112,880
2018-01-16 2018-01-12 0.643 229,926 -41,804 0.04% 147,840
2018-01-09 2018-01-05 0.620 271,730 -52,256 0.05% 168,480
2017-12-13 2017-12-11 0.613 323,986 +8,202 0.06% 198,464
2017-12-08 2017-12-06 0.620 315,784 -127,332 0.06% 195,920
2017-10-20 2017-10-18 0.675 443,116 -50,933 0.09% 299,280
2017-10-12 2017-10-10 0.652 494,049 +71,306 0.10% 322,040
2017-10-06 2017-10-03 0.613 422,743 -20,373 0.08% 258,960
2017-09-29 2017-09-27 0.629 443,116 +56,026 0.09% 278,583
2017-09-28 2017-09-26 0.629 387,090 -114,142 0.08% 243,360
2017-09-19 2017-09-15 0.645 501,232 -4,962 0.10% 323,200
2017-09-14 2017-09-12 0.661 506,194 +19,850 0.10% 334,560
2017-09-05 2017-09-01 0.605 486,344 -14,888 0.10% 294,000
2017-08-31 2017-08-29 0.605 501,232 +49,627 0.10% 303,000
2017-08-30 2017-08-28 0.613 451,605 +14,888 0.09% 276,640
2017-08-29 2017-08-25 0.613 436,717 +124,068 0.09% 267,520
2017-07-24 2017-07-20 0.556 312,649 -193,545 0.06% 173,880
2017-07-12 2017-07-10 0.596 506,194 -14,888 0.10% 301,920
2017-07-11 2017-07-07 0.564 521,082 -19,851 0.10% 294,000
2017-07-04 2017-06-30 0.564 540,933 +119,104 0.11% 305,200
2017-07-03 2017-06-29 0.580 421,829 -163,768 0.09% 244,800
2017-06-30 2017-06-28 0.532 585,597 +34,738 0.12% 311,520
2017-06-27 2017-06-23 0.564 550,859 +74,441 0.11% 310,800
2017-06-02 2017-05-31 0.613 476,418 -4,963 0.10% 291,840
2017-05-09 2017-05-05 0.621 481,381 +24,814 0.10% 298,760
2017-04-28 2017-04-26 0.629 456,567 -29,777 0.09% 287,040
2017-04-26 2017-04-24 0.637 486,344 -34,738 0.10% 309,680
2017-04-24 2017-04-20 0.645 521,082 +29,776 0.10% 336,000
2017-04-21 2017-04-19 0.653 491,306 +54,589 0.10% 320,760
2017-04-18 2017-04-12 0.669 436,717 -99,254 0.09% 292,160
2017-04-13 2017-04-11 0.685 535,971 +99,254 0.11% 367,200
2017-04-05 2017-03-31 0.677 436,717 -64,515 0.09% 295,680
2017-04-03 2017-03-30 0.653 501,232 +59,553 0.10% 327,240
2017-03-31 2017-03-29 0.629 441,679 -49,627 0.09% 277,680
2017-03-29 2017-03-27 0.621 491,306 +84,365 0.10% 304,920
2017-02-10 2017-02-08 0.645 406,941 +39,702 0.08% 262,400
2017-02-09 2017-02-07 0.645 367,239 -104,217 0.07% 236,800
2017-02-07 2017-02-03 0.645 471,456 -99,253 0.10% 304,000
2017-02-06 2017-02-02 0.653 570,709 -248,135 0.11% 372,600
2017-02-03 2017-02-01 0.653 818,844 -248,134 0.17% 534,600
2017-01-26 2017-01-24 0.653 1,066,978 +14,888 0.21% 696,600
2017-01-17 2017-01-13 0.677 1,052,090 -29,776 0.21% 712,320
2017-01-13 2017-01-11 0.653 1,081,866 -104,217 0.22% 706,320
2017-01-11 2017-01-09 0.653 1,186,083 +74,440 0.24% 774,360
2017-01-10 2017-01-06 0.645 1,111,643 +24,814 0.22% 716,800
2016-12-15 2016-12-13 0.637 1,086,829 +44,664 0.22% 692,040
2016-12-13 2016-12-09 0.661 1,042,165 +99,254 0.21% 688,800
2016-12-12 2016-12-08 0.677 942,911 +248,134 0.19% 638,400
2016-12-09 2016-12-07 0.685 694,777 +153,844 0.14% 476,000
2016-11-30 2016-11-28 0.653 540,933 +64,515 0.11% 353,160
2016-11-29 2016-11-25 0.637 476,418 -223,321 0.10% 303,360
2016-11-28 2016-11-24 0.645 699,739 +99,253 0.14% 451,200
2016-11-25 2016-11-23 0.621 600,486 +148,881 0.12% 372,680
2016-11-24 2016-11-22 0.629 451,605 -49,627 0.09% 283,920
2016-11-23 2016-11-21 0.629 501,232 +49,627 0.10% 315,120
2016-11-21 2016-11-17 0.605 451,605 +74,441 0.09% 273,000
2016-11-11 2016-11-09 0.613 377,164 -24,814 0.08% 231,040
2016-11-04 2016-11-02 0.613 401,978 -124,067 0.08% 246,240
2016-11-02 2016-10-31 0.596 526,045 -34,739 0.11% 313,760
2016-10-28 2016-10-26 0.629 560,784 +24,813 0.11% 352,560
2016-10-27 2016-10-25 0.645 535,971 -44,664 0.11% 345,600
2016-10-26 2016-10-24 0.661 580,635 -89,328 0.12% 383,760
2016-10-24 2016-10-19 0.685 669,963 +39,701 0.13% 459,000
2016-10-20 2016-10-18 0.669 630,262 +39,702 0.13% 421,640
2016-10-19 2016-10-17 0.669 590,560 -282,873 0.12% 395,080
2016-10-18 2016-10-14 0.701 873,433 0.18% 612,480

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