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 0.072 259,000 +0 0.41% 18,648
2025-10-13 2025-10-09 0.072 259,000 +0 0.41% 18,648
2025-10-10 2025-10-08 0.072 259,000 +0 0.41% 18,648
2025-10-09 2025-10-06 0.072 259,000 +0 0.41% 18,648
2025-10-08 2025-10-03 0.072 259,000 +0 0.41% 18,648
2025-10-06 2025-10-02 0.072 259,000 +0 0.41% 18,648
2025-10-03 2025-09-30 0.072 259,000 +0 0.41% 18,648
2025-10-02 2025-09-29 0.072 259,000 +0 0.41% 18,648
2025-09-30 2025-09-26 0.072 259,000 +0 0.41% 18,648
2025-09-29 2025-09-25 0.072 259,000 +0 0.41% 18,648
2025-09-26 2025-09-24 0.072 259,000 +0 0.41% 18,648
2025-09-25 2025-09-23 0.072 259,000 +0 0.41% 18,648
2025-09-24 2025-09-22 0.072 259,000 +0 0.41% 18,648
2025-09-23 2025-09-19 0.072 259,000 +0 0.41% 18,648
2025-09-22 2025-09-18 0.072 259,000 +0 0.41% 18,648
2025-09-19 2025-09-17 0.072 259,000 +0 0.41% 18,648
2025-09-18 2025-09-16 0.072 259,000 +0 0.41% 18,648
2025-09-17 2025-09-15 0.072 259,000 +0 0.41% 18,648
2025-09-16 2025-09-12 0.072 259,000 +0 0.41% 18,648
2025-09-15 2025-09-11 0.072 259,000 +0 0.41% 18,648
2025-09-12 2025-09-10 0.072 259,000 +0 0.41% 18,648
2025-09-11 2025-09-09 0.072 259,000 +0 0.41% 18,648
2025-09-10 2025-09-08 0.072 259,000 +0 0.41% 18,648
2025-09-09 2025-09-05 0.072 259,000 +0 0.41% 18,648
2025-09-08 2025-09-04 0.072 259,000 +0 0.41% 18,648
2025-09-05 2025-09-03 0.072 259,000 +0 0.41% 18,648
2025-09-04 2025-09-02 0.072 259,000 +0 0.41% 18,648
2025-09-03 2025-09-01 0.072 259,000 +0 0.41% 18,648
2025-09-02 2025-08-29 0.072 259,000 +0 0.41% 18,648
2025-09-01 2025-08-28 0.072 259,000 +0 0.41% 18,648
2025-08-29 2025-08-27 0.072 259,000 +0 0.41% 18,648
2025-08-28 2025-08-26 0.072 259,000 +0 0.41% 18,648
2025-08-27 2025-08-25 0.072 259,000 +0 0.41% 18,648
2025-08-26 2025-08-22 0.072 259,000 +0 0.41% 18,648
2025-08-25 2025-08-21 0.072 259,000 +0 0.41% 18,648
2025-08-22 2025-08-20 0.072 259,000 +0 0.41% 18,648
2025-08-21 2025-08-19 0.072 259,000 +0 0.41% 18,648
2025-08-20 2025-08-18 0.072 259,000 +0 0.41% 18,648
2025-08-19 2025-08-15 0.072 259,000 +0 0.41% 18,648
2025-08-18 2025-08-14 0.072 259,000 +0 0.41% 18,648
2025-08-15 2025-08-13 0.072 259,000 +0 0.41% 18,648
2025-08-14 2025-08-12 0.072 259,000 +0 0.41% 18,648
2025-08-13 2025-08-11 0.072 259,000 +0 0.41% 18,648
2025-08-12 2025-08-08 0.072 259,000 +0 0.41% 18,648
2025-08-11 2025-08-07 0.072 259,000 +0 0.41% 18,648
2025-08-08 2025-08-06 0.072 259,000 +0 0.41% 18,648
2025-08-07 2025-08-05 0.072 259,000 +0 0.41% 18,648
2025-08-06 2025-08-04 0.072 259,000 +0 0.41% 18,648
2025-08-05 2025-08-01 0.072 259,000 +0 0.41% 18,648
2025-08-04 2025-07-31 0.072 259,000 +0 0.41% 18,648
2025-08-01 2025-07-30 0.072 259,000 +0 0.41% 18,648
2025-07-31 2025-07-29 0.072 259,000 +0 0.41% 18,648
2025-07-30 2025-07-28 0.072 259,000 +0 0.41% 18,648
2025-07-29 2025-07-25 0.072 259,000 +0 0.41% 18,648
2025-07-28 2025-07-24 0.072 259,000 +0 0.41% 18,648
2025-07-25 2025-07-23 0.072 259,000 +0 0.41% 18,648
2025-07-24 2025-07-22 0.072 259,000 +0 0.41% 18,648
2025-07-23 2025-07-21 0.072 259,000 +0 0.41% 18,648
2025-07-22 2025-07-18 0.072 259,000 +0 0.41% 18,648
2025-07-21 2025-07-17 0.072 259,000 +0 0.41% 18,648
2025-07-18 2025-07-16 0.072 259,000 +0 0.41% 18,648
2025-07-17 2025-07-15 0.072 259,000 +0 0.41% 18,648
2025-07-16 2025-07-14 0.080 259,000 +0 0.41% 20,720
2025-07-15 2025-07-11 0.073 259,000 +0 0.41% 18,907
2025-07-14 2025-07-10 0.075 259,000 +0 0.41% 19,425
2025-07-11 2025-07-09 0.073 259,000 +0 0.41% 18,907
2025-07-10 2025-07-08 0.081 259,000 +0 0.41% 20,979
2025-07-09 2025-07-07 0.086 259,000 +0 0.41% 22,274
2025-07-08 2025-07-04 0.119 259,000 +0 0.41% 30,821
2025-07-07 2025-07-03 0.119 259,000 +0 0.41% 30,821
2025-07-04 2025-07-02 0.119 259,000 +0 0.41% 30,821
2025-07-03 2025-06-30 0.116 259,000 +0 0.41% 30,044
2025-07-02 2025-06-27 0.110 259,000 +0 0.41% 28,490
2025-06-30 2025-06-26 0.117 259,000 +0 0.41% 30,303
2025-06-27 2025-06-25 0.131 259,000 +0 0.41% 33,929
2025-06-26 2025-06-24 0.131 259,000 +0 0.41% 33,929
2025-06-25 2025-06-23 0.139 259,000 +0 0.41% 36,001
2025-06-24 2025-06-20 0.139 259,000 +0 0.41% 36,001
2025-06-23 2025-06-19 0.140 259,000 +0 0.41% 36,260
2025-06-20 2025-06-18 0.147 259,000 +0 0.41% 38,073
2025-06-19 2025-06-17 0.145 259,000 +0 0.41% 37,555
2025-06-18 2025-06-16 0.140 259,000 +0 0.41% 36,260
2025-06-17 2025-06-13 0.146 259,000 +0 0.41% 37,814
2025-06-16 2025-06-12 0.148 259,000 +0 0.41% 38,332
2025-06-13 2025-06-11 0.150 259,000 +0 0.41% 38,850
2025-06-12 2025-06-10 0.151 259,000 +0 0.41% 39,109
2025-06-11 2025-06-09 0.150 259,000 +0 0.41% 38,850
2025-06-10 2025-06-06 0.150 259,000 +0 0.41% 38,850
2025-06-09 2025-06-05 0.150 259,000 +0 0.41% 38,850
2025-06-06 2025-06-04 0.151 259,000 +0 0.41% 39,109
2025-06-05 2025-06-03 0.151 259,000 +0 0.41% 39,109
2025-06-04 2025-06-02 0.151 259,000 +0 0.41% 39,109
2025-06-03 2025-05-30 0.151 259,000 +0 0.41% 39,109
2025-06-02 2025-05-29 0.140 259,000 +0 0.41% 36,260
2025-05-30 2025-05-28 0.140 259,000 +0 0.41% 36,260
2025-05-29 2025-05-27 0.150 259,000 +0 0.41% 38,850
2025-05-28 2025-05-26 0.152 259,000 +0 0.41% 39,368
2025-05-27 2025-05-23 0.138 259,000 +0 0.41% 35,742
2025-05-26 2025-05-22 0.160 259,000 +0 0.41% 41,440
2025-05-23 2025-05-21 0.140 259,000 +0 0.41% 36,260
2025-05-22 2025-05-20 0.140 259,000 +0 0.41% 36,260
2025-05-21 2025-05-19 0.155 259,000 +0 0.41% 40,145
2025-05-20 2025-05-16 0.155 259,000 +0 0.41% 40,145
2025-05-19 2025-05-15 0.145 259,000 +0 0.41% 37,555
2025-05-16 2025-05-14 0.145 259,000 -10,000 0.41% 37,555
2024-10-22 2024-10-18 0.155 269,000 -20,000 0.43% 41,695
2024-05-24 2024-05-22 0.245 289,000 -3,500 0.46% 70,805
2024-05-22 2024-05-20 0.270 292,500 -8,500 0.47% 78,975
2024-05-16 2024-05-13 0.190 301,000 -51,500 0.48% 57,190
2024-05-14 2024-05-10 0.195 352,500 -1,000 0.56% 68,738
2024-05-10 2024-05-08 0.183 353,500 -10,000 0.56% 64,690
2023-12-13 2023-12-11 0.360 363,500 -500 0.58% 130,860
2023-12-06 2023-12-04 0.420 364,000 -2,500 0.58% 152,880
2023-12-05 2023-12-01 0.360 366,500 -86,000 0.58% 131,940
2023-12-04 2023-11-30 0.365 452,500 +102,500 0.72% 165,162
2023-10-20 2023-10-18 0.395 350,000 -5,000 0.56% 138,250
2022-06-15 2022-06-13 0.395 355,000 +5,000 0.57% 140,225
2022-03-25 2022-03-23 0.475 350,000 -3,000 0.56% 166,250
2022-03-17 2022-03-15 0.445 353,000 -100,000 0.56% 157,085
2022-03-16 2022-03-14 0.430 453,000 +100,000 0.72% 194,790
2021-09-14 2021-09-10 0.820 353,000 +2,500 0.56% 289,460
2021-08-23 2021-08-19 0.840 350,500 +17,500 0.56% 294,420
2021-08-20 2021-08-18 0.930 333,000 -70,000 0.53% 309,690
2021-08-19 2021-08-17 0.800 403,000 +20,000 0.64% 322,400
2021-05-10 2021-05-06 0.860 383,000 +50,000 0.61% 329,380
2021-05-03 2021-04-29 0.890 333,000 +15,000 0.53% 296,370
2021-03-26 2021-03-24 0.960 318,000 -80,000 0.51% 305,280
2021-02-24 2021-02-22 1.300 398,000 -48,000 0.63% 517,400
2021-02-16 2021-02-09 1.130 446,000 -20,000 0.71% 503,980
2021-02-03 2021-02-01 1.260 466,000 -2,000 0.74% 587,160
2021-01-28 2021-01-26 1.480 468,000 +12,500 0.75% 692,640
2021-01-25 2021-01-21 1.140 455,500 -30,000 0.73% 519,270
2021-01-08 2021-01-06 0.810 485,500 +82,000 0.77% 393,255
2020-12-14 2020-12-10 0.820 403,500 +500 0.64% 330,870
2020-12-10 2020-12-08 0.820 403,000 +80,000 0.64% 330,460
2020-11-17 2020-11-13 0.930 323,000 +13,000 0.51% 300,390
2020-10-05 2020-09-29 0.960 310,000 +52,000 0.49% 297,600
2020-09-25 2020-09-23 1.040 258,000 -52,000 0.41% 268,320
2020-09-24 2020-09-22 1.070 310,000 -15,500 0.49% 331,700
2020-09-21 2020-09-17 1.100 325,500 -41,500 0.52% 358,050
2020-09-18 2020-09-16 1.120 367,000 -1,000 0.58% 411,040
2020-09-09 2020-09-07 1.140 368,000 +5,000 0.59% 419,520
2020-09-03 2020-09-01 1.200 363,000 +11,000 0.58% 435,600
2020-09-02 2020-08-31 1.200 352,000 +53,500 0.56% 422,400
2020-08-28 2020-08-26 1.260 298,500 +6,000 0.48% 376,110
2020-08-26 2020-08-24 1.260 292,500 +14,500 0.47% 368,550
2020-08-19 2020-08-17 1.340 278,000 -2,500 0.44% 372,520
2020-08-18 2020-08-14 1.280 280,500 +2,500 0.45% 359,040
2020-08-05 2020-08-03 1.400 278,000 -23,000 0.44% 389,200
2020-07-27 2020-07-23 1.260 301,000 -20,000 0.48% 379,260
2020-07-06 2020-07-02 1.360 321,000 -5,000 0.51% 436,560
2020-06-18 2020-06-16 1.400 326,000 +10,000 0.52% 456,400
2020-06-16 2020-06-12 1.480 316,000 -7,000 0.50% 467,680
2020-06-15 2020-06-11 1.360 323,000 +10,000 0.51% 439,280
2020-06-12 2020-06-10 1.390 313,000 +10,000 0.50% 435,070
2020-06-10 2020-06-08 1.450 303,000 +10,000 0.48% 439,350
2020-06-09 2020-06-05 1.450 293,000 -70,000 0.47% 424,850
2020-06-08 2020-06-04 1.600 363,000 +85,000 0.58% 580,800
2020-05-28 2020-05-26 1.360 278,000 +15,000 0.44% 378,080
2020-04-20 2020-04-16 1.350 263,000 -5,000 0.42% 355,050
2020-04-16 2020-04-14 1.410 268,000 -1,000 0.43% 377,880
2020-04-08 2020-04-06 1.390 269,000 +10,000 0.43% 373,910
2020-04-07 2020-04-03 1.390 259,000 +10,000 0.41% 360,010
2020-04-02 2020-03-31 1.500 249,000 -6,000 0.40% 373,500
2020-03-31 2020-03-27 1.460 255,000 +6,000 0.41% 372,300
2020-03-23 2020-03-19 1.330 249,000 -24,500 0.40% 331,170
2020-03-13 2020-03-11 1.940 273,500 -10,000 0.44% 530,590
2020-03-11 2020-03-09 1.950 283,500 +8,000 0.45% 552,825
2020-03-09 2020-03-05 2.100 275,500 +20,000 0.44% 578,550
2020-03-06 2020-03-04 2.150 255,500 -44,000 0.41% 549,325
2020-03-05 2020-03-03 1.990 299,500 -4,500 0.48% 596,005
2020-03-04 2020-03-02 1.970 304,000 +4,500 0.48% 598,880
2020-03-03 2020-02-28 2.000 299,500 +10,000 0.48% 599,000
2020-02-17 2020-02-13 2.160 289,500 +10,000 0.46% 625,320
2020-02-14 2020-02-12 2.230 279,500 +10,000 0.45% 623,285
2020-02-13 2020-02-11 2.230 269,500 -15,000 0.43% 600,985
2020-02-11 2020-02-07 2.480 284,500 +500 0.45% 705,560
2020-02-10 2020-02-06 2.230 284,000 +14,500 0.45% 633,320
2020-02-07 2020-02-05 2.370 269,500 -580,000 0.43% 638,715
2020-02-06 2020-02-04 2.880 849,500 +465,000 1.35% 2,446,560
2020-02-05 2020-02-03 1.840 384,500 -9,500 0.61% 707,480
2020-02-04 2020-01-31 1.780 394,000 -540,500 0.63% 701,320
2020-02-03 2020-01-30 1.760 934,500 +21,500 1.49% 1,644,720
2020-01-31 2020-01-29 2.000 913,000 +210,500 1.45% 1,826,000
2020-01-30 2020-01-24 2.170 702,500 +316,500 1.12% 1,524,425
2020-01-29 2020-01-22 2.200 386,000 +31,000 0.62% 849,200
2020-01-23 2020-01-21 2.310 355,000 +18,500 0.57% 820,050
2020-01-22 2020-01-20 2.570 336,500 -1,500 0.54% 864,805
2020-01-21 2020-01-17 2.730 338,000 -25,000 0.54% 922,740
2020-01-17 2020-01-15 2.780 363,000 +1,000 0.58% 1,009,140
2020-01-15 2020-01-13 2.850 362,000 +21,500 0.58% 1,031,700
2020-01-14 2020-01-10 2.810 340,500 +12,500 0.54% 956,805
2020-01-13 2020-01-09 2.960 328,000 +6,000 0.52% 970,880
2020-01-09 2020-01-07 3.080 322,000 +10,000 0.51% 991,760
2020-01-07 2020-01-03 3.110 312,000 +8,000 0.50% 970,320
2020-01-03 2019-12-31 3.060 304,000 -22,500 0.48% 930,240
2020-01-02 2019-12-27 3.330 326,500 +13,000 0.52% 1,087,245
2019-12-30 2019-12-24 3.540 313,500 -7,000 0.50% 1,109,790
2019-12-27 2019-12-20 3.810 320,500 +23,000 0.51% 1,221,105
2019-12-23 2019-12-19 3.610 297,500 +2,000 0.47% 1,073,975
2019-12-20 2019-12-18 3.960 295,500 -28,000 0.47% 1,170,180
2019-12-19 2019-12-17 4.320 323,500 +14,000 0.52% 1,397,520
2019-12-18 2019-12-16 4.830 309,500 +55,500 0.49% 1,494,885
2019-12-17 2019-12-13 4.400 254,000 +85,500 0.40% 1,117,600
2019-12-16 2019-12-12 30.300 168,500 +2,000 0.27% 5,105,550
2019-12-13 2019-12-11 28.950 166,500 +1,000 0.27% 4,820,175
2019-12-12 2019-12-10 28.250 165,500 +2,000 0.26% 4,675,375
2019-12-11 2019-12-09 27.800 163,500 +2,000 0.26% 4,545,300
2019-12-10 2019-12-06 27.200 161,500 -1,000 0.26% 4,392,800
2019-12-09 2019-12-05 26.700 162,500 +7,000 0.26% 4,338,750
2019-12-06 2019-12-04 26.050 155,500 -2,000 0.25% 4,050,775
2019-12-05 2019-12-03 25.950 157,500 -144,000 0.25% 4,087,125
2019-12-04 2019-12-02 25.600 301,500 +3,000 0.48% 7,718,400
2019-12-03 2019-11-29 25.300 298,500 -2,000 0.48% 7,552,050
2019-12-02 2019-11-28 25.150 300,500 +38,000 0.48% 7,557,575
2019-11-29 2019-11-27 24.600 262,500 -9,000 0.42% 6,457,500
2019-11-28 2019-11-26 23.650 271,500 +11,000 0.43% 6,420,975
2019-11-27 2019-11-25 23.350 260,500 -6,000 0.42% 6,082,675
2019-11-26 2019-11-22 22.700 266,500 -12,500 0.42% 6,049,550
2019-11-25 2019-11-21 21.600 279,000 +116,000 0.44% 6,026,400
2019-11-22 2019-11-20 21.600 163,000 -147,000 0.26% 3,520,800
2019-11-20 2019-11-18 22.550 310,000 -2,000 0.49% 6,990,500
2019-11-19 2019-11-15 23.500 312,000 +21,000 0.50% 7,332,000
2019-11-12 2019-11-08 21.000 291,000 -5,000 0.46% 6,111,000
2019-11-08 2019-11-06 20.900 296,000 +7,000 0.47% 6,186,400
2019-11-06 2019-11-04 17.280 289,000 -15,000 0.46% 4,993,920
2019-10-11 2019-10-09 15.620 304,000 -31,000 0.48% 4,748,480
2019-10-09 2019-10-04 16.060 335,000 +31,000 0.53% 5,380,100
2019-09-26 2019-09-24 14.980 304,000 -8,000 0.48% 4,553,920
2019-09-19 2019-09-17 13.880 312,000 -38,000 0.50% 4,330,560
2019-09-17 2019-09-13 14.200 350,000 +160,000 0.56% 4,970,000
2019-09-16 2019-09-12 14.100 190,000 +30,000 0.30% 2,679,000
2019-09-13 2019-09-11 14.260 160,000 -73,000 0.25% 2,281,600
2019-09-11 2019-09-09 14.060 233,000 +160,000 0.37% 3,275,980
2019-09-06 2019-09-04 13.780 73,000 -90,000 0.12% 1,005,940
2019-09-04 2019-09-02 13.820 163,000 +73,000 0.26% 2,252,660
2019-09-03 2019-08-30 13.880 90,000 +90,000 0.14% 1,249,200
2018-03-16 2018-03-14 7.337 0 -4,975
2017-12-27 2017-12-21 7.035 4,975 -4,975 0.01% 35,000
2017-05-19 2017-05-17 5.126 9,950 -8,955 0.02% 51,000
2017-02-14 2017-02-10 5.106 18,905 -6,965 0.04% 96,521
2017-01-11 2017-01-09 5.126 25,870 +7,960 0.05% 132,601
2016-12-19 2016-12-15 5.106 17,910 -3,980 0.03% 91,441
2016-12-12 2016-12-08 5.126 21,890 -7,960 0.04% 112,201
2016-12-09 2016-12-07 5.256 29,850 +16,418 0.06% 156,901
2016-12-08 2016-12-06 5.126 13,432 +3,980 0.03% 68,848
2016-12-06 2016-12-02 5.096 9,452 -498 0.02% 48,163
2016-12-05 2016-12-01 5.085 9,950 +9,950 0.02% 50,600
2016-12-02 2016-11-30 5.297 0 -39,800
2016-11-29 2016-11-25 5.136 39,800 0.08% 204,401

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