History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.051 122,000 +0 0.00% 6,222
2025-10-13 2025-10-09 0.051 122,000 +0 0.00% 6,222
2025-10-10 2025-10-08 0.051 122,000 +0 0.00% 6,222
2025-10-09 2025-10-06 0.049 122,000 +0 0.00% 5,978
2025-10-08 2025-10-03 0.048 122,000 +0 0.00% 5,856
2025-10-06 2025-10-02 0.049 122,000 +0 0.00% 5,978
2025-10-03 2025-09-30 0.055 122,000 +0 0.00% 6,710
2025-10-02 2025-09-29 0.047 122,000 +0 0.00% 5,734
2025-09-30 2025-09-26 0.048 122,000 +0 0.00% 5,856
2025-09-29 2025-09-25 0.048 122,000 +0 0.00% 5,856
2025-09-26 2025-09-24 0.046 122,000 +0 0.00% 5,612
2025-09-25 2025-09-23 0.046 122,000 +0 0.00% 5,612
2025-09-24 2025-09-22 0.045 122,000 +0 0.00% 5,490
2025-09-23 2025-09-19 0.048 122,000 +0 0.00% 5,856
2025-09-22 2025-09-18 0.047 122,000 +0 0.00% 5,734
2025-09-19 2025-09-17 0.047 122,000 +0 0.00% 5,734
2025-09-18 2025-09-16 0.044 122,000 +0 0.00% 5,368
2025-09-17 2025-09-15 0.043 122,000 +0 0.00% 5,246
2025-09-16 2025-09-12 0.043 122,000 +0 0.00% 5,246
2025-09-15 2025-09-11 0.053 122,000 +0 0.00% 6,466
2025-09-12 2025-09-10 0.059 122,000 +0 0.00% 7,198
2025-09-11 2025-09-09 0.060 122,000 +0 0.00% 7,320
2025-09-10 2025-09-08 0.059 122,000 +0 0.00% 7,198
2025-09-09 2025-09-05 0.055 122,000 +0 0.00% 6,710
2025-09-08 2025-09-04 0.053 122,000 +0 0.00% 6,466
2025-09-05 2025-09-03 0.050 122,000 +0 0.00% 6,100
2025-09-04 2025-09-02 0.051 122,000 +0 0.00% 6,222
2025-09-03 2025-09-01 0.041 122,000 +0 0.00% 5,002
2025-09-02 2025-08-29 0.044 122,000 +0 0.00% 5,368
2025-09-01 2025-08-28 0.044 122,000 +0 0.00% 5,368
2025-08-29 2025-08-27 0.048 122,000 +0 0.00% 5,856
2025-08-28 2025-08-26 0.048 122,000 +0 0.00% 5,856
2025-08-27 2025-08-25 0.048 122,000 +0 0.00% 5,856
2025-08-26 2025-08-22 0.048 122,000 +0 0.00% 5,856
2025-08-25 2025-08-21 0.050 122,000 +0 0.00% 6,100
2025-08-22 2025-08-20 0.050 122,000 +0 0.00% 6,100
2025-08-21 2025-08-19 0.053 122,000 +0 0.00% 6,466
2025-08-20 2025-08-18 0.053 122,000 +0 0.00% 6,466
2025-08-19 2025-08-15 0.054 122,000 +0 0.00% 6,588
2025-08-18 2025-08-14 0.054 122,000 +0 0.00% 6,588
2025-08-15 2025-08-13 0.054 122,000 +66,000 0.00% 6,588
2025-08-12 2025-08-08 0.057 56,000 +34,000 0.00% 3,192
2024-06-14 2024-06-12 0.133 22,000 -20,000 0.00% 2,926
2024-03-01 2024-02-28 0.260 42,000 +20,000 0.00% 10,920
2024-01-23 2024-01-19 0.295 22,000 +20,000 0.00% 6,490
2024-01-19 2024-01-17 0.310 2,000 -10,000 0.00% 620
2024-01-09 2024-01-05 0.295 12,000 +10,000 0.00% 3,540
2023-07-06 2023-07-04 0.188 2,000 -4,000 0.00% 376
2022-09-13 2022-09-08 0.200 6,000 -20,000 0.00% 1,200
2022-08-10 2022-08-08 0.181 26,000 +20,000 0.00% 4,706
2022-05-10 2022-05-05 0.093 6,000 -300,000 0.00% 558
2022-04-27 2022-04-25 0.088 306,000 +290,000 0.03% 26,928
2022-04-22 2022-04-20 0.068 16,000 -8,000 0.00% 1,088
2022-04-19 2022-04-13 0.068 24,000 +10,000 0.00% 1,632
2022-04-11 2022-04-07 0.203 14,000 +10,000 0.00% 2,842
2022-04-06 2022-04-01 0.154 4,000 -10,000 0.00% 616
2022-02-18 2022-02-16 0.086 14,000 -840,000 0.00% 1,204
2022-01-25 2022-01-21 0.108 854,000 -20,000 0.09% 92,232
2022-01-24 2022-01-20 0.107 874,000 +510,000 0.09% 93,518
2022-01-20 2022-01-18 0.122 364,000 +10,000 0.04% 44,408
2022-01-19 2022-01-17 0.188 354,000 -50,000 0.04% 66,552
2022-01-18 2022-01-14 0.209 404,000 +50,000 0.04% 84,436
2022-01-14 2022-01-12 0.220 354,000 -390,000 0.04% 77,880
2022-01-13 2022-01-11 0.249 744,000 -600,000 0.07% 185,256
2021-12-06 2021-12-02 0.156 1,344,000 -160,000 0.13% 209,664
2021-11-29 2021-11-25 0.158 1,504,000 -334,000 0.15% 237,632
2021-11-01 2021-10-28 0.229 1,838,000 -10,000 0.18% 420,902
2021-10-26 2021-10-22 0.244 1,848,000 +34,000 0.18% 450,912
2021-10-21 2021-10-19 0.223 1,814,000 -10,000 0.18% 404,522
2021-10-18 2021-10-12 0.196 1,824,000 +10,000 0.18% 357,504
2021-09-15 2021-09-13 0.155 1,814,000 -10,000 0.18% 281,170
2021-06-22 2021-06-18 0.225 1,824,000 -190,000 0.18% 410,400
2021-06-21 2021-06-17 0.249 2,014,000 +190,000 0.20% 501,486
2021-03-18 2021-03-16 0.154 1,824,000 +10,000 0.18% 280,896
2021-02-22 2021-02-18 0.119 1,814,000 -30,000 0.18% 215,866
2020-09-11 2020-09-09 0.150 1,844,000 -252,000 0.18% 276,600
2020-09-03 2020-09-01 0.123 2,096,000 -20,000 0.21% 257,808
2020-07-29 2020-07-27 0.132 2,116,000 -200,000 0.21% 279,312
2020-07-28 2020-07-24 0.126 2,316,000 +100,000 0.23% 291,816
2020-07-21 2020-07-17 0.101 2,216,000 -100,000 0.22% 223,816
2020-07-20 2020-07-16 0.097 2,316,000 +100,000 0.23% 224,652
2020-07-16 2020-07-14 0.150 2,216,000 -98,000 0.22% 332,400
2020-07-15 2020-07-13 0.152 2,314,000 +118,000 0.23% 351,728
2020-07-09 2020-07-07 0.164 2,196,000 +100,000 0.22% 360,144
2020-06-30 2020-06-26 0.178 2,096,000 -100,000 0.21% 373,088
2020-06-29 2020-06-24 0.170 2,196,000 +100,000 0.22% 373,320
2020-06-19 2020-06-17 0.157 2,096,000 -20,000 0.21% 329,072
2020-06-17 2020-06-15 0.139 2,116,000 +20,000 0.21% 294,124
2020-06-02 2020-05-29 0.090 2,096,000 -150,000 0.21% 188,640
2020-06-01 2020-05-28 0.090 2,246,000 -50,000 0.22% 202,140
2020-05-27 2020-05-25 0.079 2,296,000 -150,000 0.23% 181,384
2020-05-26 2020-05-22 0.077 2,446,000 -50,000 0.24% 188,342
2020-05-19 2020-05-15 0.070 2,496,000 +100,000 0.25% 174,720
2020-04-21 2020-04-17 0.069 2,396,000 -74,000 0.24% 165,324
2020-04-20 2020-04-16 0.082 2,470,000 -72,000 0.25% 202,540
2020-04-17 2020-04-15 0.087 2,542,000 +100,000 0.25% 221,154
2020-03-23 2020-03-19 0.090 2,442,000 -154,000 0.24% 219,780
2019-12-05 2019-12-03 0.189 2,596,000 +195,075 0.26% 491,212
2019-11-06 2019-11-04 0.208 2,400,925 -9,248 0.26% 498,432
2019-09-23 2019-09-19 0.241 2,410,173 -55,492 0.26% 581,138
2019-09-19 2019-09-17 0.270 2,465,665 +18,497 0.27% 666,500
2019-09-18 2019-09-16 0.281 2,447,168 +9,249 0.26% 687,960
2019-09-17 2019-09-13 0.260 2,437,919 +18,497 0.26% 632,640
2019-09-16 2019-09-12 0.268 2,419,422 +46,243 0.26% 648,768
2019-08-26 2019-08-22 0.276 2,373,179 -18,497 0.26% 654,330
2019-08-23 2019-08-21 0.297 2,391,676 +18,497 0.26% 711,150
2019-06-19 2019-06-17 0.351 2,373,179 +277,456 0.26% 833,950
2019-04-01 2019-03-28 0.351 2,095,723 -36,994 0.23% 736,450
2019-03-29 2019-03-27 0.362 2,132,717 -18,497 0.23% 772,510
2019-03-27 2019-03-25 0.368 2,151,214 -9,248 0.23% 790,840
2019-03-25 2019-03-21 0.378 2,160,462 +83,237 0.23% 817,600
2019-03-22 2019-03-20 0.378 2,077,225 +1,720,231 0.22% 786,100
2019-03-21 2019-03-19 0.735 356,994 -120,231 0.04% 262,480
2019-03-08 2019-03-06 0.930 477,225 -33,295 0.05% 443,760
2019-03-07 2019-03-05 0.833 510,520 -22,197 0.06% 425,040
2019-02-27 2019-02-25 0.843 532,717 +22,197 0.06% 449,280
2019-02-25 2019-02-21 0.854 510,520 -3,700 0.06% 436,080
2019-02-15 2019-02-13 0.876 514,220 +18,497 0.06% 450,360
2019-01-31 2019-01-29 0.789 495,723 -18,497 0.05% 391,280
2019-01-30 2019-01-28 0.757 514,220 +9,249 0.06% 389,200
2019-01-29 2019-01-25 0.822 504,971 -64,740 0.05% 414,960
2019-01-28 2019-01-24 0.854 569,711 -18,497 0.06% 486,640
2019-01-25 2019-01-23 0.822 588,208 -9,249 0.06% 483,360
2019-01-24 2019-01-22 0.854 597,457 +27,746 0.06% 510,340
2019-01-23 2019-01-21 0.714 569,711 +64,740 0.06% 406,560
2019-01-15 2019-01-11 0.514 504,971 -44,393 0.05% 259,350
2019-01-11 2019-01-09 0.535 549,364 -72,139 0.06% 294,030
2019-01-10 2019-01-08 0.535 621,503 -120,231 0.07% 332,640
2019-01-09 2019-01-07 0.551 741,734 +16,647 0.08% 409,020
2019-01-04 2019-01-02 0.627 725,087 -18,497 0.08% 454,720
2019-01-03 2018-12-31 0.638 743,584 +18,497 0.08% 474,360
2019-01-02 2018-12-27 0.681 725,087 +9,249 0.08% 493,920
2018-12-11 2018-12-07 0.897 715,838 +9,248 0.08% 642,420
2018-12-07 2018-12-05 0.941 706,590 +462,428 0.08% 664,680
2018-12-03 2018-11-29 0.952 244,162 -18,497 0.03% 232,320
2018-11-07 2018-11-05 1.103 262,659 +18,497 0.03% 289,680
2018-10-31 2018-10-29 1.114 244,162 -46,243 0.03% 271,920
2018-10-09 2018-10-05 1.200 290,405 -18,497 0.03% 348,540
2018-10-04 2018-10-02 1.263 308,902 +4,835 0.03% 390,208
2018-09-26 2018-09-21 1.373 304,067 +18,208 0.03% 417,500
2018-09-19 2018-09-17 1.428 285,859 -18,208 0.03% 408,200
2018-09-18 2018-09-14 1.417 304,067 +18,208 0.03% 430,860
2018-09-12 2018-09-10 1.318 285,859 -18,208 0.03% 376,800
2018-08-31 2018-08-29 1.527 304,067 +18,208 0.03% 464,260
2018-08-30 2018-08-28 1.648 285,859 -18,208 0.03% 471,000
2018-08-29 2018-08-27 1.560 304,067 +21,849 0.03% 474,280
2018-08-09 2018-08-07 1.911 282,218 -72,830 0.03% 539,401
2018-08-01 2018-07-30 2.043 355,048 -72,830 0.04% 725,400
2018-07-30 2018-07-26 1.966 427,878 -72,831 0.05% 841,299
2018-07-10 2018-07-06 1.944 500,709 -10,924 0.06% 973,501
2018-07-09 2018-07-05 1.845 511,633 -7,283 0.06% 944,159
2018-07-05 2018-07-03 1.758 518,916 +18,207 0.06% 911,999
2018-06-12 2018-06-08 1.932 500,709 +11,062 0.06% 967,373
2018-03-19 2018-03-15 1.898 489,647 +85,466 0.06% 929,501
2018-02-09 2018-02-07 1.932 404,181 +44,513 0.05% 780,880
2018-02-02 2018-01-31 1.887 359,668 +89,027 0.04% 678,721
2018-01-11 2018-01-09 2.022 270,641 -58,758 0.03% 547,200
2018-01-10 2018-01-08 1.966 329,399 -30,269 0.04% 647,501
2018-01-08 2018-01-04 1.932 359,668 -1,780 0.04% 694,881
2018-01-05 2018-01-03 1.954 361,448 -21,367 0.04% 706,440
2018-01-03 2017-12-29 1.966 382,815 -53,416 0.04% 752,501
2018-01-02 2017-12-28 1.932 436,231 -58,757 0.05% 842,801
2017-12-29 2017-12-27 1.910 494,988 -42,733 0.06% 945,200
2017-12-05 2017-12-01 1.977 537,721 -14,244 0.06% 1,063,040
2017-11-17 2017-11-15 2.056 551,965 -44,514 0.06% 1,134,600
2017-11-16 2017-11-14 2.056 596,479 -44,513 0.07% 1,226,101
2017-11-13 2017-11-09 1.966 640,992 -160,248 0.07% 1,260,000
2017-09-28 2017-09-26 1.752 801,240 -33,830 0.09% 1,404,000
2017-09-07 2017-09-05 1.867 835,070 +31,315 0.09% 1,559,273
2017-09-06 2017-09-04 1.902 803,755 -42,844 0.09% 1,528,940
2017-07-31 2017-07-27 1.751 846,599 -5,141 0.10% 1,482,000
2017-06-02 2017-05-31 2.102 851,740 +44,568 0.10% 1,790,446
2017-05-26 2017-05-24 2.152 807,172 -8,040 0.10% 1,736,919
2017-05-25 2017-05-23 2.139 815,212 +16,079 0.10% 1,744,080
2017-05-05 2017-05-02 1.779 799,133 +35,374 0.10% 1,421,421
2017-04-18 2017-04-12 1.903 763,759 -8,039 0.10% 1,453,501
2017-04-03 2017-03-30 2.152 771,798 -24,119 0.10% 1,660,800
2017-03-09 2017-03-07 2.189 795,917 -9,647 0.10% 1,742,400
2017-03-02 2017-02-28 2.239 805,564 -14,472 0.10% 1,803,599
2017-03-01 2017-02-27 2.214 820,036 -64,316 0.10% 1,815,601
2017-02-28 2017-02-24 2.226 884,352 -3,216 0.11% 1,969,000
2017-02-24 2017-02-22 2.363 887,568 -4,824 0.11% 2,097,600
2017-02-23 2017-02-21 2.351 892,392 -1,608 0.11% 2,097,901
2017-02-22 2017-02-20 2.488 894,000 +98,083 0.11% 2,224,001
2017-02-21 2017-02-17 2.264 795,917 -24,119 0.10% 1,801,800
2017-02-20 2017-02-16 2.326 820,036 -32,158 0.10% 1,907,401
2017-02-17 2017-02-15 1.916 852,194 -884,352 0.11% 1,632,400
2017-02-16 2017-02-14 1.766 1,736,546 -803,956 0.22% 3,067,200
2017-02-14 2017-02-10 1.717 2,540,502 +16,079 0.32% 4,360,799
2017-02-13 2017-02-09 1.741 2,524,423 +32,158 0.31% 4,396,000
2017-02-09 2017-02-07 1.754 2,492,265 +24,119 0.31% 4,371,000
2017-02-08 2017-02-06 1.754 2,468,146 +16,079 0.31% 4,328,700
2017-02-06 2017-02-02 1.754 2,452,067 +401,978 0.30% 4,300,500
2017-02-03 2017-02-01 1.828 2,050,089 +200,989 0.26% 3,748,500
2017-02-02 2017-01-27 1.891 1,849,100 +80,396 0.23% 3,496,000
2017-01-24 2017-01-20 1.940 1,768,704 -80,396 0.22% 3,432,000
2017-01-23 2017-01-19 1.965 1,849,100 +120,594 0.23% 3,634,000
2017-01-20 2017-01-18 2.090 1,728,506 -80,396 0.21% 3,611,999
2017-01-19 2017-01-17 2.052 1,808,902 +40,198 0.23% 3,712,500
2017-01-18 2017-01-16 2.077 1,768,704 -361,781 0.22% 3,674,000
2017-01-17 2017-01-13 1.828 2,130,485 -241,186 0.27% 3,895,501
2017-01-16 2017-01-12 1.741 2,371,671 0.29% 4,129,999

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