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 0.250 0 +0
2025-10-13 2025-10-09 0.255 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.248 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.248 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.248 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.244 0 +0
2025-09-09 2025-09-05 0.245 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.330 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.200 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.190 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.187 0 +0
2025-07-18 2025-07-16 0.187 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.186 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.186 0 +0
2025-07-02 2025-06-27 0.186 0 +0
2025-06-30 2025-06-26 0.199 0 +0
2025-06-27 2025-06-25 0.199 0 +0
2025-06-26 2025-06-24 0.193 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.183 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.190 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.198 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.185 0 +0
2025-06-03 2025-05-30 0.199 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.188 0 +0
2025-05-29 2025-05-27 0.192 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.190 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.191 0 +0
2025-05-15 2025-05-13 0.192 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.205 0 +0
2025-05-08 2025-05-06 0.210 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.229 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.195 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.295 0 +0
2025-04-09 2025-04-07 0.295 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.172 0 +0
2025-03-20 2025-03-18 0.172 0 +0
2025-03-19 2025-03-17 0.189 0 +0
2025-03-18 2025-03-14 0.189 0 +0
2025-03-17 2025-03-13 0.188 0 +0
2025-03-14 2025-03-12 0.188 0 +0
2025-03-13 2025-03-11 0.188 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.200 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.225 0 +0
2024-12-11 2024-12-09 0.230 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.235 0 +0
2024-12-04 2024-12-02 0.235 0 +0
2024-12-03 2024-11-29 0.235 0 +0
2024-12-02 2024-11-28 0.235 0 +0
2024-11-29 2024-11-27 0.235 0 +0
2024-11-28 2024-11-26 0.235 0 +0
2024-11-27 2024-11-25 0.240 0 +0
2024-11-26 2024-11-22 0.245 0 +0
2024-11-25 2024-11-21 0.245 0 +0
2024-11-22 2024-11-20 0.245 0 +0
2024-11-21 2024-11-19 0.245 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.245 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.245 0 +0
2024-11-12 2024-11-08 0.245 0 +0
2024-11-11 2024-11-07 0.245 0 +0
2024-11-08 2024-11-06 0.245 0 +0
2024-11-07 2024-11-05 0.245 0 +0
2024-11-06 2024-11-04 0.245 0 +0
2024-11-05 2024-11-01 0.245 0 +0
2024-11-04 2024-10-31 0.245 0 +0
2024-11-01 2024-10-30 0.245 0 +0
2024-10-31 2024-10-29 0.245 0 +0
2024-10-30 2024-10-28 0.245 0 +0
2024-10-29 2024-10-25 0.245 0 +0
2024-10-28 2024-10-24 0.245 0 +0
2024-10-25 2024-10-23 0.245 0 +0
2024-10-24 2024-10-22 0.245 0 +0
2024-10-23 2024-10-21 0.245 0 +0
2024-10-22 2024-10-18 0.245 0 +0
2024-10-21 2024-10-17 0.245 0 +0
2024-10-18 2024-10-16 0.245 0 +0
2024-10-17 2024-10-15 0.245 0 +0
2024-10-16 2024-10-14 0.249 0 +0
2024-10-15 2024-10-10 0.249 0 +0
2024-10-14 2024-10-09 0.255 0 +0
2024-10-10 2024-10-08 0.260 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.260 0 +0
2024-10-07 2024-10-03 0.260 0 +0
2024-10-04 2024-10-02 0.260 0 +0
2024-10-03 2024-09-30 0.260 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.260 0 +0
2024-09-24 2024-09-20 0.226 0 +0
2024-09-23 2024-09-19 0.226 0 +0
2024-09-20 2024-09-17 0.226 0 +0
2024-09-19 2024-09-16 0.226 0 +0
2024-09-17 2024-09-13 0.226 0 +0
2024-09-16 2024-09-12 0.226 0 +0
2024-09-13 2024-09-11 0.226 0 +0
2024-09-12 2024-09-10 0.226 0 +0
2024-09-11 2024-09-09 0.226 0 +0
2024-09-10 2024-09-05 0.226 0 +0
2024-09-09 2024-09-04 0.226 0 +0
2024-09-05 2024-09-03 0.226 0 +0
2024-09-04 2024-09-02 0.226 0 +0
2024-09-03 2024-08-30 0.226 0 +0
2024-09-02 2024-08-29 0.226 0 +0
2024-08-30 2024-08-28 0.226 0 +0
2024-08-29 2024-08-27 0.226 0 +0
2024-08-28 2024-08-26 0.226 0 +0
2024-08-27 2024-08-23 0.226 0 +0
2024-08-26 2024-08-22 0.226 0 +0
2024-08-23 2024-08-21 0.226 0 +0
2024-08-22 2024-08-20 0.226 0 +0
2024-08-21 2024-08-19 0.226 0 +0
2024-08-20 2024-08-16 0.226 0 +0
2024-08-19 2024-08-15 0.226 0 +0
2024-08-16 2024-08-14 0.226 0 +0
2024-08-15 2024-08-13 0.226 0 +0
2024-08-14 2024-08-12 0.225 0 +0
2024-08-13 2024-08-09 0.225 0 +0
2024-08-12 2024-08-08 0.225 0 +0
2024-08-09 2024-08-07 0.225 0 +0
2024-08-08 2024-08-06 0.225 0 +0
2024-08-07 2024-08-05 0.225 0 +0
2024-08-06 2024-08-02 0.225 0 +0
2024-08-05 2024-08-01 0.225 0 -110,000
2022-03-31 2022-03-29 0.614 110,000 +2,578 0.04% 67,584
2021-03-30 2021-03-26 0.986 107,422 +5,902 0.04% 105,920
2020-02-25 2020-02-21 1.517 101,520 +18,459 0.04% 154,001
2020-01-15 2020-01-13 1.582 83,061 +18,458 0.04% 131,399
2020-01-14 2020-01-10 1.582 64,603 +18,458 0.03% 102,199
2020-01-08 2020-01-06 1.571 46,145 +44,299 0.02% 72,500
2020-01-02 2019-12-27 1.734 1,846 +1,846 0.00% 3,200
2018-07-04 2018-06-29 2.658 0 -18,132
2018-05-31 2018-05-29 2.956 18,132 -23,572 0.01% 53,599
2018-05-21 2018-05-17 2.901 41,704 -9,067 0.02% 120,979
2018-05-18 2018-05-16 2.901 50,771 +32,639 0.02% 147,281
2018-03-14 2018-03-12 3.022 18,132 +18,132 0.01% 54,799
2017-12-07 2017-12-05 3.033 0 -10,760
2017-12-06 2017-12-04 3.011 10,760 -118,364 0.00% 32,399
2017-12-05 2017-12-01 2.989 129,124 -114,776 0.06% 385,921
2017-11-29 2017-11-27 3.033 243,900 -17,934 0.11% 739,839
2017-11-24 2017-11-22 2.532 261,834 +17,934 0.12% 662,840
2017-11-17 2017-11-15 2.219 243,900 +5,380 0.11% 541,279
2017-11-16 2017-11-14 2.242 238,520 +1,793 0.11% 534,660
2017-10-03 2017-09-28 2.164 236,727 +17,934 0.11% 512,161
2017-09-27 2017-09-25 2.130 218,793 +17,934 0.10% 466,040
2017-09-25 2017-09-21 2.141 200,859 +44,835 0.09% 430,080
2017-09-12 2017-09-08 2.164 156,024 +8,966 0.07% 337,559
2017-08-30 2017-08-28 2.063 147,058 -44,834 0.07% 303,401
2017-08-09 2017-08-07 2.030 191,892 +191,892 0.09% 389,480
2017-06-01 2017-05-29 2.007 0 -8,967
2017-02-22 2017-02-20 2.208 8,967 -52,008 0.00% 19,800
2017-02-21 2017-02-17 2.074 60,975 -34,074 0.03% 126,480
2017-02-14 2017-02-10 1.985 95,049 -16,141 0.04% 188,679
2017-02-09 2017-02-07 1.974 111,190 -19,727 0.05% 219,480
2017-02-01 2017-01-25 1.940 130,917 +59,182 0.06% 254,040
2017-01-24 2017-01-20 1.952 71,735 -17,934 0.03% 139,999
2017-01-20 2017-01-18 2.030 89,669 -37,661 0.04% 182,000
2017-01-19 2017-01-17 1.996 127,330 -17,934 0.06% 254,179
2017-01-18 2017-01-16 1.963 145,264 -8,967 0.06% 285,120
2017-01-17 2017-01-13 1.896 154,231 +26,901 0.07% 292,400
2017-01-11 2017-01-09 1.740 127,330 +37,661 0.06% 221,519
2017-01-10 2017-01-06 1.695 89,669 -17,934 0.04% 152,000
2017-01-05 2017-01-03 1.606 107,603 +17,934 0.05% 172,800
2016-12-13 2016-12-09 1.651 89,669 +17,934 0.04% 148,000
2016-12-09 2016-12-07 1.773 71,735 +8,967 0.03% 127,199
2016-12-08 2016-12-06 1.885 62,768 +53,801 0.03% 118,299
2016-11-29 2016-11-25 1.673 8,967 -26,901 0.00% 15,000
2016-11-18 2016-11-16 1.639 35,868 -8,967 0.02% 58,801
2016-11-17 2016-11-15 1.595 44,835 +44,835 0.02% 71,501
2016-11-15 2016-11-11 1.528 0

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