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 2.370 1,297,240 +0 0.32% 3,074,459
2025-10-13 2025-10-09 2.320 1,297,240 +0 0.32% 3,009,597
2025-10-10 2025-10-08 2.300 1,297,240 +30,000 0.32% 2,983,652
2025-10-09 2025-10-06 2.310 1,267,240 +50,000 0.32% 2,927,324
2025-10-06 2025-10-02 2.140 1,217,240 +10,000 0.30% 2,604,894
2025-10-03 2025-09-30 2.170 1,207,240 -10,000 0.30% 2,619,711
2025-09-26 2025-09-24 2.100 1,217,240 +30,000 0.30% 2,556,204
2025-09-24 2025-09-22 2.210 1,187,240 -10,000 0.30% 2,623,800
2025-09-19 2025-09-17 2.100 1,197,240 +30,000 0.30% 2,514,204
2025-09-15 2025-09-11 2.270 1,167,240 +10,000 0.29% 2,649,635
2025-09-10 2025-09-08 2.170 1,157,240 +10,000 0.29% 2,511,211
2025-08-13 2025-08-11 2.350 1,147,240 +10,000 0.29% 2,696,014
2025-07-29 2025-07-25 2.250 1,137,240 +20,000 0.28% 2,558,790
2025-07-23 2025-07-21 2.280 1,117,240 +20,000 0.28% 2,547,307
2025-07-21 2025-07-17 2.250 1,097,240 +20,000 0.27% 2,468,790
2025-07-18 2025-07-16 2.280 1,077,240 +10,000 0.27% 2,456,107
2025-07-17 2025-07-15 2.160 1,067,240 -10,000 0.27% 2,305,238
2025-06-30 2025-06-26 2.400 1,077,240 +20,000 0.27% 2,585,376
2025-06-27 2025-06-25 2.410 1,057,240 -20,000 0.26% 2,547,948
2025-06-23 2025-06-19 2.350 1,077,240 +20,000 0.27% 2,531,514
2025-06-18 2025-06-16 2.480 1,057,240 +10,000 0.26% 2,621,955
2025-06-17 2025-06-13 2.480 1,047,240 -20,000 0.26% 2,597,155
2025-06-11 2025-06-09 2.490 1,067,240 +50,000 0.27% 2,657,428
2025-05-26 2025-05-22 2.320 1,017,240 -50,000 0.25% 2,359,997
2025-05-20 2025-05-16 2.440 1,067,240 -30,000 0.27% 2,604,066
2025-05-16 2025-05-14 2.340 1,097,240 -20,000 0.27% 2,567,542
2025-05-12 2025-05-08 2.250 1,117,240 +70,000 0.28% 2,513,790
2025-05-09 2025-05-07 2.300 1,047,240 +50,000 0.26% 2,408,652
2025-05-08 2025-05-06 2.120 997,240 +20,000 0.25% 2,114,149
2025-04-29 2025-04-25 1.900 977,240 +10,000 0.24% 1,856,756
2025-03-20 2025-03-18 2.760 967,240 +20,000 0.24% 2,669,582
2025-03-19 2025-03-17 2.690 947,240 +30,000 0.24% 2,548,076
2025-03-14 2025-03-12 2.770 917,240 +60,000 0.23% 2,540,755
2025-03-12 2025-03-10 2.520 857,240 -30,000 0.21% 2,160,245
2025-03-10 2025-03-06 2.350 887,240 +70,000 0.22% 2,085,014
2025-03-07 2025-03-05 2.330 817,240 -70,000 0.20% 1,904,169
2025-02-18 2025-02-14 2.650 887,240 -10,000 0.22% 2,351,186
2025-02-10 2025-02-06 2.680 897,240 -30,000 0.22% 2,404,603
2025-02-05 2025-02-03 2.310 927,240 -10,000 0.23% 2,141,924
2025-02-03 2025-01-24 2.200 937,240 +10,000 0.23% 2,061,928
2025-01-24 2025-01-22 2.420 927,240 -10,000 0.23% 2,243,921
2024-11-12 2024-11-08 1.380 937,240 +10,000 0.23% 1,293,391
2024-11-08 2024-11-06 1.490 927,240 +10,000 0.23% 1,381,588
2024-11-06 2024-11-04 1.490 917,240 +10,000 0.23% 1,366,688
2024-11-01 2024-10-30 0.930 907,240 +10,000 0.23% 843,733
2024-10-24 2024-10-22 0.850 897,240 +10,000 0.22% 762,654
2024-10-03 2024-09-30 0.680 887,240 +30,000 0.22% 603,323
2024-09-30 2024-09-26 0.730 857,240 -100,000 0.21% 625,785
2024-06-03 2024-05-30 0.730 957,240 +60,000 0.24% 698,785
2024-05-23 2024-05-21 0.810 897,240 +40,000 0.22% 726,764
2024-05-20 2024-05-16 0.680 857,240 -10,000 0.21% 582,923
2024-05-17 2024-05-14 0.600 867,240 +40,000 0.22% 520,344
2024-05-10 2024-05-08 0.580 827,240 +80,000 0.21% 479,799
2024-05-07 2024-05-03 0.600 747,240 +50,000 0.19% 448,344
2024-05-02 2024-04-29 0.620 697,240 +10,000 0.17% 432,289
2024-04-29 2024-04-25 0.670 687,240 +10,000 0.17% 460,451
2024-04-25 2024-04-23 0.700 677,240 -40,000 0.17% 474,068
2024-04-03 2024-03-28 0.970 717,240 +10,000 0.18% 695,723
2024-03-28 2024-03-26 0.950 707,240 +50,000 0.18% 671,878
2024-03-27 2024-03-25 0.930 657,240 -20,000 0.16% 611,233
2024-03-21 2024-03-19 1.240 677,240 -20,000 0.17% 839,778
2024-03-20 2024-03-18 1.220 697,240 +20,000 0.17% 850,633
2023-03-31 2023-03-29 0.900 677,240 +20,000 0.17% 609,516
2023-03-28 2023-03-24 1.020 657,240 +10,000 0.16% 670,385
2023-03-22 2023-03-20 1.100 647,240 +30,000 0.16% 711,964
2023-03-16 2023-03-14 1.240 617,240 -10,000 0.15% 765,378
2023-03-02 2023-02-28 1.010 627,240 +10,000 0.16% 633,512
2023-02-23 2023-02-21 1.060 617,240 +30,000 0.15% 654,274
2023-02-13 2023-02-09 1.200 587,240 +10,000 0.15% 704,688
2023-01-10 2023-01-06 1.480 577,240 +10,000 0.14% 854,315
2022-12-30 2022-12-28 1.410 567,240 +10,000 0.14% 799,808
2022-12-14 2022-12-12 1.000 557,240 +10,000 0.14% 557,240
2022-11-03 2022-11-01 1.520 547,240 -20,000 0.14% 831,805
2022-10-28 2022-10-26 1.060 567,240 -10,000 0.14% 601,274
2022-10-27 2022-10-25 1.150 577,240 -10,000 0.14% 663,826
2022-10-26 2022-10-24 0.940 587,240 +30,000 0.15% 552,006
2022-10-19 2022-10-17 1.410 557,240 +20,000 0.14% 785,708
2022-09-20 2022-09-16 1.680 537,240 +10,000 0.13% 902,563
2022-08-15 2022-08-11 1.740 527,240 +10,000 0.13% 917,398
2022-08-11 2022-08-09 1.840 517,240 -10,000 0.13% 951,722
2022-08-08 2022-08-04 1.840 527,240 -30,000 0.13% 970,122
2022-08-03 2022-08-01 1.860 557,240 +10,000 0.14% 1,036,466
2022-08-02 2022-07-29 1.900 547,240 +50,000 0.14% 1,039,756
2022-07-05 2022-06-30 2.050 497,240 -10,000 0.12% 1,019,342
2022-06-29 2022-06-27 1.990 507,240 +10,000 0.13% 1,009,408
2022-06-20 2022-06-16 2.020 497,240 +10,000 0.12% 1,004,425
2022-06-10 2022-06-08 1.620 487,240 +20,000 0.12% 789,329
2022-06-01 2022-05-30 1.990 467,240 +10,000 0.12% 929,808
2022-05-27 2022-05-25 2.120 457,240 +10,000 0.11% 969,349
2022-04-20 2022-04-14 2.570 447,240 -10,000 0.11% 1,149,407
2022-04-14 2022-04-12 2.670 457,240 +20,000 0.11% 1,220,831
2022-04-08 2022-04-06 2.740 437,240 -10,000 0.11% 1,198,038
2022-03-24 2022-03-22 3.020 447,240 +10,000 0.11% 1,350,665
2022-03-10 2022-03-08 1.970 437,240 -10,000 0.11% 861,363
2022-03-04 2022-03-02 2.010 447,240 -40,000 0.11% 898,952
2022-03-02 2022-02-28 2.010 487,240 -20,000 0.12% 979,352
2022-03-01 2022-02-25 2.070 507,240 -20,000 0.13% 1,049,987
2022-02-28 2022-02-24 1.900 527,240 -10,000 0.13% 1,001,756
2022-02-24 2022-02-22 2.110 537,240 -10,000 0.13% 1,133,576
2022-01-28 2022-01-26 2.090 547,240 -30,000 0.14% 1,143,732
2022-01-10 2022-01-06 2.140 577,240 -10,000 0.14% 1,235,294
2021-12-30 2021-12-28 2.100 587,240 -60,000 0.15% 1,233,204
2021-12-14 2021-12-10 2.860 647,240 -90,000 0.16% 1,851,106
2021-12-10 2021-12-08 2.800 737,240 +20,000 0.18% 2,064,272
2021-12-03 2021-12-01 3.010 717,240 +10,000 0.18% 2,158,892
2021-11-30 2021-11-26 3.100 707,240 -90,000 0.18% 2,192,444
2021-11-26 2021-11-24 3.200 797,240 +10,000 0.20% 2,551,168
2021-11-24 2021-11-22 3.320 787,240 -20,000 0.20% 2,613,637
2021-11-19 2021-11-17 3.300 807,240 +20,000 0.20% 2,663,892
2021-11-17 2021-11-15 2.690 787,240 +10,000 0.20% 2,117,676
2021-11-09 2021-11-05 2.920 777,240 -10,000 0.19% 2,269,541
2021-11-04 2021-11-02 2.880 787,240 -20,000 0.20% 2,267,251
2021-11-02 2021-10-29 2.830 807,240 +10,000 0.20% 2,284,489
2021-10-26 2021-10-22 3.150 797,240 -10,000 0.20% 2,511,306
2021-10-25 2021-10-21 3.030 807,240 +10,000 0.20% 2,445,937
2021-10-19 2021-10-15 3.230 797,240 -10,000 0.20% 2,575,085
2021-10-18 2021-10-12 3.300 807,240 +10,000 0.20% 2,663,892
2021-10-15 2021-10-11 3.430 797,240 -10,000 0.20% 2,734,533
2021-10-12 2021-10-08 3.140 807,240 -10,000 0.20% 2,534,734
2021-10-04 2021-09-29 3.300 817,240 +10,000 0.20% 2,696,892
2021-09-29 2021-09-27 3.250 807,240 -10,000 0.20% 2,623,530
2021-09-28 2021-09-24 3.300 817,240 -40,000 0.20% 2,696,892
2021-09-27 2021-09-23 3.390 857,240 +10,000 0.21% 2,906,044
2021-09-24 2021-09-21 3.480 847,240 +10,000 0.21% 2,948,395
2021-09-20 2021-09-16 3.490 837,240 -10,000 0.21% 2,921,968
2021-09-15 2021-09-13 3.360 847,240 -10,000 0.21% 2,846,726
2021-09-14 2021-09-10 3.480 857,240 +10,000 0.21% 2,983,195
2021-09-07 2021-09-03 3.620 847,240 -20,000 0.21% 3,067,009
2021-09-06 2021-09-02 3.600 867,240 +30,000 0.22% 3,122,064
2021-09-03 2021-09-01 3.250 837,240 -10,000 0.21% 2,721,030
2021-09-02 2021-08-31 2.930 847,240 +10,000 0.21% 2,482,413
2021-09-01 2021-08-30 3.190 837,240 +10,000 0.21% 2,670,796
2021-08-30 2021-08-26 3.400 827,240 -10,000 0.21% 2,812,616
2021-08-27 2021-08-25 3.320 837,240 +50,000 0.21% 2,779,637
2021-08-25 2021-08-23 3.660 787,240 -40,000 0.20% 2,881,298
2021-08-18 2021-08-16 3.790 827,240 +20,000 0.21% 3,135,240
2021-08-16 2021-08-12 3.910 807,240 +30,000 0.20% 3,156,308
2021-08-13 2021-08-11 4.130 777,240 -140,000 0.19% 3,210,001
2021-08-12 2021-08-10 4.130 917,240 -10,000 0.23% 3,788,201
2021-08-11 2021-08-09 3.900 927,240 -30,000 0.23% 3,616,236
2021-08-10 2021-08-06 3.870 957,240 +10,000 0.24% 3,704,519
2021-08-09 2021-08-05 3.890 947,240 -20,000 0.24% 3,684,764
2021-08-06 2021-08-04 3.950 967,240 +10,000 0.24% 3,820,598
2021-08-05 2021-08-03 4.000 957,240 -20,000 0.24% 3,828,960
2021-08-04 2021-08-02 4.190 977,240 +20,000 0.24% 4,094,636
2021-08-03 2021-07-30 3.780 957,240 +290,000 0.24% 3,618,367
2021-08-02 2021-07-29 3.470 667,240 -40,000 0.17% 2,315,323
2021-07-30 2021-07-28 2.460 707,240 -60,000 0.18% 1,739,810
2021-07-28 2021-07-26 4.300 767,240 +40,000 0.19% 3,299,132
2021-07-27 2021-07-23 4.500 727,240 -110,000 0.18% 3,272,580
2021-07-26 2021-07-22 4.230 837,240 -110,000 0.21% 3,541,525
2021-07-23 2021-07-21 4.450 947,240 -250,000 0.24% 4,215,218
2021-07-22 2021-07-20 4.720 1,197,240 +5,000 0.30% 5,650,973
2021-07-21 2021-07-19 4.480 1,192,240 -17,760 0.30% 5,341,235
2021-07-20 2021-07-16 3.800 1,210,000 +130,000 0.30% 4,598,000
2021-07-19 2021-07-15 4.550 1,080,000 +550,000 0.27% 4,914,000
2021-07-16 2021-07-14 3.250 530,000 -90,000 0.13% 1,722,500
2021-07-15 2021-07-13 2.610 620,000 +40,000 0.15% 1,618,200
2021-07-14 2021-07-12 2.500 580,000 -140,000 0.14% 1,450,000
2021-07-13 2021-07-09 2.000 720,000 -170,000 0.18% 1,440,000
2021-07-12 2021-07-08 1.810 890,000 -80,000 0.22% 1,610,900
2021-07-09 2021-07-07 1.890 970,000 -40,000 0.24% 1,833,300
2021-07-08 2021-07-06 1.800 1,010,000 -90,000 0.25% 1,818,000
2021-07-07 2021-07-05 1.420 1,100,000 +10,000 0.27% 1,562,000
2021-07-06 2021-07-02 1.020 1,090,000 -660,000 0.27% 1,111,800
2021-07-05 2021-06-30 0.880 1,750,000 -100,000 0.44% 1,540,000
2021-06-30 2021-06-28 0.840 1,850,000 -50,000 0.46% 1,554,000
2021-06-24 2021-06-22 0.800 1,900,000 +60,000 0.47% 1,520,000
2021-06-21 2021-06-17 0.830 1,840,000 +10,000 0.46% 1,527,200
2021-06-04 2021-06-02 0.540 1,830,000 +10,000 0.46% 988,200
2021-06-01 2021-05-28 0.590 1,820,000 +130,000 0.46% 1,073,800
2021-05-28 2021-05-26 0.560 1,690,000 +40,000 0.42% 946,400
2021-05-11 2021-05-07 0.900 1,650,000 -20,000 0.41% 1,485,000
2021-04-27 2021-04-23 0.890 1,670,000 -100,000 0.42% 1,486,300
2021-04-21 2021-04-19 0.860 1,770,000 -100,000 0.44% 1,522,200
2021-04-20 2021-04-16 0.860 1,870,000 +10,000 0.47% 1,608,200
2021-02-24 2021-02-22 0.630 1,860,000 -50,000 0.46% 1,171,800
2021-02-23 2021-02-19 0.650 1,910,000 -50,000 0.48% 1,241,500
2020-12-15 2020-12-11 0.540 1,960,000 +40,000 0.49% 1,058,400
2020-12-11 2020-12-09 0.540 1,920,000 +10,000 0.48% 1,036,800
2020-10-23 2020-10-21 0.740 1,910,000 +50,000 0.48% 1,413,400
2020-10-20 2020-10-16 0.660 1,860,000 -30,000 0.46% 1,227,600
2020-10-16 2020-10-14 0.620 1,890,000 -30,000 0.47% 1,171,800
2020-09-23 2020-09-21 0.670 1,920,000 -10,000 0.48% 1,286,400
2020-08-21 2020-08-19 0.475 1,930,000 -50,000 0.48% 916,750
2020-07-20 2020-07-16 0.485 1,980,000 +10,000 0.50% 960,300
2020-06-16 2020-06-12 0.460 1,970,000 +100,000 0.49% 906,200
2020-06-08 2020-06-04 0.380 1,870,000 +10,000 0.47% 710,600
2020-06-02 2020-05-29 0.410 1,860,000 +50,000 0.46% 762,600
2020-04-07 2020-04-03 0.700 1,810,000 -10,000 0.45% 1,267,000
2020-03-19 2020-03-17 0.660 1,820,000 -250,000 0.46% 1,201,200
2020-02-14 2020-02-12 0.850 2,070,000 -20,000 0.52% 1,759,500
2020-01-17 2020-01-15 0.590 2,090,000 +50,000 0.52% 1,233,100
2020-01-16 2020-01-14 0.620 2,040,000 +10,000 0.51% 1,264,800
2020-01-15 2020-01-13 0.790 2,030,000 +180,000 0.51% 1,603,700
2020-01-14 2020-01-10 0.780 1,850,000 +350,000 0.46% 1,443,000
2020-01-13 2020-01-09 0.305 1,500,000 +460,000 0.38% 457,500
2019-11-12 2019-11-08 0.141 1,040,000 -100,000 0.26% 146,640
2019-10-09 2019-10-04 0.130 1,140,000 +70,000 0.29% 148,200
2019-08-28 2019-08-26 0.126 1,070,000 -20,000 0.27% 134,820
2019-07-23 2019-07-19 0.151 1,090,000 -10,000 0.27% 164,590
2019-07-02 2019-06-27 0.176 1,100,000 +230,000 0.27% 193,600
2019-04-15 2019-04-11 0.246 870,000 -10,000 0.22% 214,020
2019-01-16 2019-01-14 0.305 880,000 -50,000 0.22% 268,400
2018-12-03 2018-11-29 0.330 930,000 -10,000 0.23% 306,900
2018-09-10 2018-09-06 0.435 940,000 -10,000 0.24% 408,900
2018-08-27 2018-08-23 0.470 950,000 -10,000 0.24% 446,500
2018-08-22 2018-08-20 0.460 960,000 -20,000 0.24% 441,600
2018-08-21 2018-08-17 0.500 980,000 -20,000 0.24% 490,000
2018-08-16 2018-08-14 0.470 1,000,000 +20,000 0.25% 470,000
2018-08-07 2018-08-03 0.610 980,000 +10,000 0.24% 597,800
2018-08-03 2018-08-01 0.670 970,000 -90,000 0.24% 649,900
2018-07-30 2018-07-26 0.730 1,060,000 +270,000 0.27% 773,800
2018-07-27 2018-07-25 0.780 790,000 +10,000 0.20% 616,200
2018-07-20 2018-07-18 0.395 780,000 -10,000 0.19% 308,100
2018-06-25 2018-06-21 0.620 790,000 -200,000 0.20% 489,800
2018-05-31 2018-05-29 0.690 990,000 -20,000 0.25% 683,100
2018-05-30 2018-05-28 0.680 1,010,000 -50,000 0.25% 686,800
2018-05-24 2018-05-21 0.700 1,060,000 +50,000 0.27% 742,000
2018-05-18 2018-05-16 0.700 1,010,000 -90,000 0.25% 707,000
2018-05-16 2018-05-14 0.720 1,100,000 +20,000 0.27% 792,000
2018-05-14 2018-05-10 0.720 1,080,000 -100,000 0.27% 777,600
2018-05-11 2018-05-09 0.740 1,180,000 -30,000 0.29% 873,200
2018-05-10 2018-05-08 0.780 1,210,000 -10,000 0.30% 943,800
2018-05-09 2018-05-07 0.830 1,220,000 +10,000 0.30% 1,012,600
2018-05-08 2018-05-04 0.770 1,210,000 +30,000 0.30% 931,700
2018-05-03 2018-04-30 0.740 1,180,000 -80,000 0.29% 873,200
2018-04-24 2018-04-20 0.770 1,260,000 -20,000 0.32% 970,200
2018-04-19 2018-04-17 1.000 1,280,000 +20,000 0.32% 1,280,000
2018-04-18 2018-04-16 1.020 1,260,000 +90,000 0.32% 1,285,200
2018-04-17 2018-04-13 1.320 1,170,000 +240,000 0.29% 1,544,400
2018-04-16 2018-04-12 1.580 930,000 +860,000 0.23% 1,469,400
2018-03-21 2018-03-19 1.680 70,000 -240,000 0.02% 117,600
2018-03-20 2018-03-16 2.330 310,000 +220,000 0.08% 722,300
2018-03-19 2018-03-15 3.920 90,000 -20,000 0.02% 352,800
2018-03-16 2018-03-14 4.490 110,000 +10,000 0.03% 493,900
2018-03-15 2018-03-13 8.000 100,000 +100,000 0.03% 800,000
2018-03-14 2018-03-12 7.990 0 -10,000
2018-03-06 2018-03-02 7.600 10,000 +10,000 0.00% 76,000
2017-02-14 2017-02-10 3.700 0 -20,000
2017-02-13 2017-02-09 2.460 20,000 +20,000 0.01% 49,200
2017-01-17 2017-01-13 1.710 0

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