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 0.243 390,000 +0 0.01% 94,770
2025-10-13 2025-10-09 0.244 390,000 +0 0.01% 95,160
2025-10-10 2025-10-08 0.240 390,000 +0 0.01% 93,600
2025-10-09 2025-10-06 0.233 390,000 +0 0.01% 90,870
2025-10-08 2025-10-03 0.255 390,000 +0 0.01% 99,450
2025-10-06 2025-10-02 0.240 390,000 +0 0.01% 93,600
2025-10-03 2025-09-30 0.250 390,000 +0 0.01% 97,500
2025-10-02 2025-09-29 0.246 390,000 +0 0.01% 95,940
2025-09-30 2025-09-26 0.246 390,000 +0 0.01% 95,940
2025-09-29 2025-09-25 0.244 390,000 +0 0.01% 95,160
2025-09-26 2025-09-24 0.250 390,000 +0 0.01% 97,500
2025-09-25 2025-09-23 0.248 390,000 +0 0.01% 96,720
2025-09-24 2025-09-22 0.250 390,000 +0 0.01% 97,500
2025-09-23 2025-09-19 0.250 390,000 +0 0.01% 97,500
2025-09-22 2025-09-18 0.250 390,000 +0 0.01% 97,500
2025-09-19 2025-09-17 0.250 390,000 +0 0.01% 97,500
2025-09-18 2025-09-16 0.255 390,000 +0 0.01% 99,450
2025-09-17 2025-09-15 0.260 390,000 +0 0.01% 101,400
2025-09-16 2025-09-12 0.255 390,000 +0 0.01% 99,450
2025-09-15 2025-09-11 0.260 390,000 +0 0.01% 101,400
2025-09-12 2025-09-10 0.265 390,000 +0 0.01% 103,350
2025-09-11 2025-09-09 0.255 390,000 +0 0.01% 99,450
2025-09-10 2025-09-08 0.265 390,000 +0 0.01% 103,350
2025-09-09 2025-09-05 0.260 390,000 +0 0.01% 101,400
2025-09-08 2025-09-04 0.260 390,000 +0 0.01% 101,400
2025-09-05 2025-09-03 0.270 390,000 +0 0.01% 105,300
2025-09-04 2025-09-02 0.260 390,000 +0 0.01% 101,400
2025-09-03 2025-09-01 0.260 390,000 +0 0.01% 101,400
2025-09-02 2025-08-29 0.265 390,000 +0 0.01% 103,350
2025-09-01 2025-08-28 0.280 390,000 +0 0.01% 109,200
2025-08-29 2025-08-27 0.265 390,000 +0 0.01% 103,350
2025-08-28 2025-08-26 0.270 390,000 +0 0.01% 105,300
2025-08-27 2025-08-25 0.275 390,000 +0 0.01% 107,250
2025-08-26 2025-08-22 0.285 390,000 +0 0.01% 111,150
2025-08-25 2025-08-21 0.265 390,000 +0 0.01% 103,350
2025-08-22 2025-08-20 0.285 390,000 +0 0.01% 111,150
2025-08-21 2025-08-19 0.280 390,000 +0 0.01% 109,200
2025-08-20 2025-08-18 0.235 390,000 +0 0.01% 91,650
2025-08-19 2025-08-15 0.230 390,000 +0 0.01% 89,700
2025-08-18 2025-08-14 0.233 390,000 +0 0.01% 90,870
2025-08-15 2025-08-13 0.239 390,000 +0 0.01% 93,210
2025-08-14 2025-08-12 0.275 390,000 +10,000 0.01% 107,250
2025-07-17 2025-07-15 0.280 380,000 +14,000 0.01% 106,400
2025-02-06 2025-02-04 0.147 366,000 -40,000 0.01% 53,802
2024-06-19 2024-06-17 0.290 406,000 +10,000 0.01% 117,740
2024-02-29 2024-02-27 0.385 396,000 -10,000 0.01% 152,460
2024-01-26 2024-01-24 0.350 406,000 -16,000 0.01% 142,100
2024-01-24 2024-01-22 0.360 422,000 +16,000 0.01% 151,920
2024-01-19 2024-01-17 0.465 406,000 -10,000 0.01% 188,790
2024-01-12 2024-01-10 0.455 416,000 +10,000 0.01% 189,280
2023-09-21 2023-09-19 0.650 406,000 +50,000 0.02% 263,900
2023-09-15 2023-09-13 0.600 356,000 +50,000 0.01% 213,600
2023-09-13 2023-09-11 0.710 306,000 +100,000 0.01% 217,260
2023-09-11 2023-09-06 0.800 206,000 -57,574 0.01% 164,800
2023-08-23 2023-08-21 0.305 263,574 -55,000 0.01% 80,390
2023-03-07 2023-03-03 0.425 318,574 -5,000 0.01% 135,394
2022-11-04 2022-11-02 0.570 323,574 -1,000 0.01% 184,437
2022-11-01 2022-10-28 0.530 324,574 -8,000 0.01% 172,024
2022-01-06 2022-01-04 1.340 332,574 +46,000 0.01% 445,649
2021-12-16 2021-12-14 1.270 286,574 -90,000 0.01% 363,949
2021-12-15 2021-12-13 1.280 376,574 +90,000 0.01% 482,015
2021-12-06 2021-12-02 1.300 286,574 -20,000 0.01% 372,546
2021-12-03 2021-12-01 1.270 306,574 -10,000 0.01% 389,349
2021-12-01 2021-11-29 1.210 316,574 +10,000 0.01% 383,055
2021-11-29 2021-11-25 1.320 306,574 -20,000 0.01% 404,678
2021-11-22 2021-11-18 1.310 326,574 +10,000 0.01% 427,812
2021-10-28 2021-10-26 1.510 316,574 -20,000 0.01% 478,027
2021-10-27 2021-10-25 1.510 336,574 +30,000 0.01% 508,227
2021-10-22 2021-10-20 1.510 306,574 +10,315 0.01% 462,927
2021-09-09 2021-09-07 1.758 296,259 +1,292 0.01% 520,724
2021-09-01 2021-08-30 1.758 294,967 -13,939 0.01% 518,453
2021-08-19 2021-08-17 1.627 308,906 -79,651 0.01% 502,619
2021-08-18 2021-08-16 1.697 388,557 +14,934 0.01% 659,537
2021-08-17 2021-08-13 1.788 373,623 +64,717 0.01% 667,962
2021-07-28 2021-07-26 1.758 308,906 -118,223 0.01% 542,953
2021-07-27 2021-07-23 1.818 427,129 +49,782 0.02% 776,489
2021-07-26 2021-07-22 1.808 377,347 -29,870 0.01% 682,199
2021-07-23 2021-07-21 1.768 407,217 +99,564 0.02% 719,841
2021-07-22 2021-07-20 1.808 307,653 -19,912 0.01% 556,201
2021-07-21 2021-07-19 1.888 327,565 -33,852 0.01% 618,519
2021-07-20 2021-07-16 1.888 361,417 +13,939 0.01% 682,440
2021-07-16 2021-07-14 1.798 347,478 -49,782 0.01% 624,710
2021-07-15 2021-07-13 1.798 397,260 -19,913 0.02% 714,210
2021-07-14 2021-07-12 1.768 417,173 -29,869 0.02% 737,440
2021-07-12 2021-07-08 1.768 447,042 +39,825 0.02% 790,240
2021-07-09 2021-07-07 1.858 407,217 -19,912 0.02% 756,651
2021-07-06 2021-07-02 1.768 427,129 -29,870 0.02% 755,039
2021-07-05 2021-06-30 1.758 456,999 +19,913 0.02% 803,251
2021-07-02 2021-06-29 1.808 437,086 -29,869 0.02% 790,200
2021-06-29 2021-06-25 1.798 466,955 -29,869 0.02% 839,510
2021-06-28 2021-06-24 1.768 496,824 +29,869 0.02% 878,240
2021-06-25 2021-06-23 1.798 466,955 -39,826 0.02% 839,510
2021-06-24 2021-06-22 1.848 506,781 +19,913 0.02% 936,561
2021-06-22 2021-06-18 1.848 486,868 +59,739 0.02% 899,760
2021-06-21 2021-06-17 1.898 427,129 +119,476 0.02% 810,809
2021-06-18 2021-06-16 2.009 307,653 -149,346 0.01% 618,001
2021-06-16 2021-06-11 1.863 456,999 +28,064 0.02% 851,256
2021-06-15 2021-06-10 1.914 428,935 +48,854 0.02% 820,931
2021-06-11 2021-06-09 2.006 380,081 -19,542 0.01% 762,440
2021-06-10 2021-06-08 1.904 399,623 -19,541 0.02% 760,741
2021-06-09 2021-06-07 1.863 419,164 +19,541 0.02% 780,780
2021-06-07 2021-06-03 1.904 399,623 +34,198 0.02% 760,741
2021-06-04 2021-06-02 1.852 365,425 -39,083 0.01% 676,940
2021-06-02 2021-05-31 1.852 404,508 +19,542 0.02% 749,340
2021-05-31 2021-05-27 1.873 384,966 +19,541 0.01% 721,019
2021-05-28 2021-05-26 1.842 365,425 -39,083 0.01% 673,200
2021-05-27 2021-05-25 1.832 404,508 +29,312 0.02% 741,060
2021-05-26 2021-05-24 1.893 375,196 +29,312 0.01% 710,401
2021-05-25 2021-05-21 1.883 345,884 +39,083 0.01% 651,361
2021-05-13 2021-05-11 1.852 306,801 -9,770 0.01% 568,341
2021-05-12 2021-05-10 1.781 316,571 +3,908 0.01% 563,759
2021-05-11 2021-05-07 1.760 312,663 +4,885 0.01% 550,400
2021-05-10 2021-05-06 1.760 307,778 +5,863 0.01% 541,800
2021-04-30 2021-04-28 1.893 301,915 -9,771 0.01% 571,649
2021-04-28 2021-04-26 2.078 311,686 +9,771 0.01% 647,570
2021-04-21 2021-04-19 1.883 301,915 -11,725 0.01% 568,559
2021-04-19 2021-04-15 1.842 313,640 +11,725 0.01% 577,800
2021-04-16 2021-04-14 1.863 301,915 -9,771 0.01% 562,379
2021-03-11 2021-03-09 2.047 311,686 -7,817 0.01% 638,000
2021-03-10 2021-03-08 2.098 319,503 -19,541 0.01% 670,351
2021-03-09 2021-03-05 2.221 339,044 +7,817 0.01% 752,990
2021-02-26 2021-02-24 2.364 331,227 -58,625 0.01% 783,089
2021-02-24 2021-02-22 2.487 389,852 +58,625 0.02% 969,570
2021-02-17 2021-02-11 2.446 331,227 -29,313 0.01% 810,209
2021-02-02 2021-01-29 2.436 360,540 +9,771 0.01% 878,221
2021-01-19 2021-01-15 2.630 350,769 -97,707 0.01% 922,630
2021-01-05 2020-12-31 2.743 448,476 +5,862 0.02% 1,230,120
2020-12-28 2020-12-22 2.835 442,614 +97,708 0.02% 1,254,811
2020-12-01 2020-11-27 2.978 344,906 +3,908 0.01% 1,027,229
2020-11-25 2020-11-23 3.111 340,998 +3,908 0.01% 1,060,959
2020-11-20 2020-11-18 3.142 337,090 +5,863 0.01% 1,059,150
2020-11-18 2020-11-16 3.111 331,227 +3,908 0.01% 1,030,559
2020-10-09 2020-10-07 2.866 327,319 +24,427 0.01% 937,999
2020-09-07 2020-09-03 3.158 302,892 +1,545 0.01% 956,579
2020-09-01 2020-08-28 3.096 301,347 -38,884 0.01% 933,099
2020-08-28 2020-08-26 3.024 340,231 +9,721 0.01% 1,029,001
2020-08-27 2020-08-25 3.086 330,510 +29,163 0.01% 1,020,000
2020-08-17 2020-08-13 2.983 301,347 +19,442 0.01% 898,999
2020-08-04 2020-07-31 3.179 281,905 +19,441 0.01% 896,099
2020-07-28 2020-07-24 3.312 262,464 +3,889 0.01% 869,401
2020-07-21 2020-07-17 3.837 258,575 +9,721 0.01% 992,179
2020-07-20 2020-07-16 3.806 248,854 +8,748 0.01% 947,198
2020-07-17 2020-07-15 3.858 240,106 +74,851 0.01% 926,251
2020-07-16 2020-07-14 4.434 165,255 +9,721 0.01% 732,700
2020-07-14 2020-07-10 4.485 155,534 -4,860 0.01% 697,600
2020-07-07 2020-07-03 4.454 160,394 +24,302 0.01% 714,448
2020-07-02 2020-06-29 4.395 136,092 +708 0.01% 598,109
2020-06-26 2020-06-23 4.395 135,384 +19,340 0.01% 594,998
2020-06-24 2020-06-22 4.343 116,044 +4,835 0.00% 504,001
2020-06-23 2020-06-19 4.488 111,209 -19,340 0.00% 499,101
2020-06-16 2020-06-12 4.136 130,549 -116,044 0.01% 539,999
2020-06-04 2020-06-02 3.764 246,593 -9,670 0.01% 928,199
2020-06-01 2020-05-28 3.309 256,263 -9,671 0.01% 847,998
2020-05-29 2020-05-27 3.216 265,934 +9,671 0.01% 855,251
2020-04-17 2020-04-15 2.947 256,263 +4,835 0.01% 755,249
2019-09-12 2019-09-10 2.446 251,428 +571 0.01% 614,997
2019-06-05 2019-06-03 3.011 250,857 +415 0.01% 755,250
2018-09-13 2018-09-11 3.151 250,442 +1,236 0.01% 789,093
2018-05-31 2018-05-29 3.545 249,206 +1,333 0.01% 883,525
2018-05-24 2018-05-21 3.608 247,873 +28,601 0.01% 894,399
2018-03-07 2018-03-05 5.465 219,272 -4,767 0.01% 1,198,298
2018-03-02 2018-02-28 5.266 224,039 -28,601 0.01% 1,179,699
2018-01-26 2018-01-24 5.696 252,640 -123,937 0.01% 1,438,950
2018-01-25 2018-01-23 5.370 376,577 -33,367 0.02% 2,022,403
2017-12-08 2017-12-06 5.255 409,944 +60,062 0.02% 2,154,300
2017-12-06 2017-12-04 5.276 349,882 +4,766 0.01% 1,846,007
2017-12-04 2017-11-30 5.339 345,116 +125,844 0.01% 1,842,582
2017-11-10 2017-11-08 5.391 219,272 -5,721 0.01% 1,182,198
2017-11-09 2017-11-07 5.370 224,993 -59,108 0.01% 1,208,322
2017-11-08 2017-11-06 5.329 284,101 -953 0.01% 1,513,841
2017-10-12 2017-10-10 5.559 285,054 +5,720 0.01% 1,584,699
2017-09-19 2017-09-15 5.423 279,334 -953 0.01% 1,514,810
2017-09-18 2017-09-14 5.433 280,287 +953 0.01% 1,522,918
2017-09-08 2017-09-06 5.302 279,334 +816 0.01% 1,481,048
2017-09-07 2017-09-05 5.313 278,518 -46,578 0.01% 1,479,652
2017-09-05 2017-09-01 5.344 325,096 +46,578 0.01% 1,737,362
2017-09-04 2017-08-31 5.544 278,518 -24,715 0.01% 1,544,112
2017-09-01 2017-08-30 5.470 303,233 +9,506 0.01% 1,658,803
2017-08-31 2017-08-29 5.397 293,727 +5,704 0.01% 1,585,171
2017-08-30 2017-08-28 5.449 288,023 +19,011 0.01% 1,569,538
2017-08-29 2017-08-25 5.418 269,012 -9,506 0.01% 1,457,450
2017-08-28 2017-08-24 5.407 278,518 +9,506 0.01% 1,506,022
2017-08-08 2017-08-04 5.081 269,012 +59,886 0.01% 1,366,890
2017-07-25 2017-07-21 4.965 209,126 -7,604 0.01% 1,038,401
2017-07-24 2017-07-20 5.029 216,730 -1,902 0.01% 1,089,838
2017-07-20 2017-07-18 5.071 218,632 +9,506 0.01% 1,108,602
2017-07-18 2017-07-14 5.092 209,126 -4,753 0.01% 1,064,801
2017-07-14 2017-07-12 5.092 213,879 +4,753 0.01% 1,089,001
2017-06-22 2017-06-20 5.081 209,126 +12,358 0.01% 1,062,601
2017-06-21 2017-06-19 5.092 196,768 +6,654 0.01% 1,001,878
2017-06-02 2017-05-31 5.371 190,114 -9,506 0.01% 1,021,164
2017-06-01 2017-05-29 5.350 199,620 +1,010 0.01% 1,068,002
2017-05-26 2017-05-24 5.139 198,610 +6,620 0.01% 1,020,599
2017-05-24 2017-05-22 5.361 191,990 -946 0.01% 1,029,210
2017-05-11 2017-05-09 5.371 192,936 -4,728 0.01% 1,036,322
2017-05-10 2017-05-08 5.308 197,664 -9,458 0.01% 1,049,177
2017-05-08 2017-05-04 5.382 207,122 -4,729 0.01% 1,114,709
2017-05-05 2017-05-02 5.435 211,851 -9,458 0.01% 1,151,360
2017-05-04 2017-04-28 5.276 221,309 -1,891 0.01% 1,167,662
2017-05-02 2017-04-27 5.308 223,200 -5,675 0.01% 1,184,719
2017-04-25 2017-04-21 5.466 228,875 -11,349 0.01% 1,251,142
2017-04-24 2017-04-20 5.382 240,224 +9,458 0.01% 1,292,861
2017-04-21 2017-04-19 5.096 230,766 +5,674 0.01% 1,176,079
2017-04-07 2017-04-05 4.018 225,092 +6,621 0.01% 904,402
2017-04-05 2017-03-31 3.785 218,471 -6,621 0.01% 826,979
2017-03-07 2017-03-03 3.627 225,092 +18,916 0.01% 816,341
2017-03-03 2017-03-01 3.595 206,176 +18,915 0.01% 741,199
2017-02-21 2017-02-17 3.669 187,261 +14,186 0.01% 687,060
2017-02-10 2017-02-08 3.616 173,075 -2,837 0.01% 625,861
2017-02-09 2017-02-07 3.648 175,912 -946 0.01% 641,700
2017-02-07 2017-02-03 3.680 176,858 -15,132 0.01% 650,761
2017-01-26 2017-01-24 3.542 191,990 +4,729 0.01% 680,050
2017-01-25 2017-01-23 3.616 187,261 +9,458 0.01% 677,160
2017-01-12 2017-01-10 3.722 177,803 +35,939 0.01% 661,758
2017-01-04 2016-12-30 3.436 141,864 -9,458 0.01% 487,498
2016-12-22 2016-12-20 3.373 151,322 -9,458 0.01% 510,400
2016-12-14 2016-12-12 3.415 160,780 +18,916 0.01% 549,101
2016-12-13 2016-12-09 3.489 141,864 -23,645 0.01% 494,998
2016-12-12 2016-12-08 3.489 165,509 +946 0.01% 577,502
2016-12-09 2016-12-07 3.532 164,563 +15,132 0.01% 581,161
2016-12-08 2016-12-06 3.309 149,431 +14,187 0.01% 494,541
2016-12-07 2016-12-05 3.267 135,244 -946 0.01% 441,870
2016-12-05 2016-12-01 3.257 136,190 +12,295 0.01% 443,520
2016-11-28 2016-11-24 2.992 123,895 0.01% 370,730

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