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 0.290 176,000 +0 0.00% 51,040
2025-10-13 2025-10-09 0.265 176,000 +0 0.00% 46,640
2025-10-10 2025-10-08 0.255 176,000 +0 0.00% 44,880
2025-10-09 2025-10-06 0.247 176,000 +0 0.00% 43,472
2025-10-08 2025-10-03 0.260 176,000 -48,000 0.00% 45,760
2025-10-06 2025-10-02 0.270 224,000 +48,000 0.00% 60,480
2024-05-16 2024-05-13 0.208 176,000 +40,000 0.00% 36,608
2023-12-04 2023-11-30 0.213 136,000 -328,000 0.00% 28,968
2023-11-15 2023-11-13 0.189 464,000 +328,000 0.01% 87,696
2022-08-22 2022-08-18 0.465 136,000 -32,000 0.00% 63,240
2021-07-16 2021-07-14 0.590 168,000 -40,000 0.00% 99,120
2021-06-03 2021-06-01 0.650 208,000 +32,000 0.00% 135,200
2021-05-18 2021-05-14 0.630 176,000 +32,000 0.00% 110,880
2021-03-26 2021-03-24 0.780 144,000 -24,000 0.00% 112,320
2021-03-17 2021-03-15 0.850 168,000 -8,000 0.00% 142,800
2021-03-12 2021-03-10 0.810 176,000 -16,000 0.00% 142,560
2021-03-09 2021-03-05 0.780 192,000 +24,000 0.00% 149,760
2021-03-08 2021-03-04 0.820 168,000 -48,000 0.00% 137,760
2021-03-02 2021-02-26 0.850 216,000 -24,000 0.00% 183,600
2021-03-01 2021-02-25 0.850 240,000 +24,000 0.00% 204,000
2021-02-23 2021-02-19 0.940 216,000 +104,000 0.00% 203,040
2021-02-17 2021-02-11 0.980 112,000 +24,000 0.00% 109,760
2021-01-25 2021-01-21 1.000 88,000 +24,000 0.00% 88,000
2021-01-22 2021-01-20 1.020 64,000 -8,000 0.00% 65,280
2021-01-21 2021-01-19 1.030 72,000 -24,000 0.00% 74,160
2021-01-20 2021-01-18 1.040 96,000 -24,000 0.00% 99,840
2021-01-08 2021-01-06 0.930 120,000 +8,000 0.00% 111,600
2021-01-07 2021-01-05 0.940 112,000 +24,000 0.00% 105,280
2021-01-04 2020-12-29 1.000 88,000 +24,000 0.00% 88,000
2020-12-14 2020-12-10 1.030 64,000 -24,000 0.00% 65,920
2020-12-02 2020-11-30 0.980 88,000 +24,000 0.00% 86,240
2020-11-24 2020-11-20 1.120 64,000 -32,000 0.00% 71,680
2020-11-20 2020-11-18 1.140 96,000 +32,000 0.00% 109,440
2020-08-28 2020-08-26 1.140 64,000 +16,000 0.00% 72,960
2020-08-17 2020-08-13 1.280 48,000 -16,000 0.00% 61,440
2020-08-03 2020-07-30 1.130 64,000 +16,000 0.00% 72,320
2020-06-10 2020-06-08 1.280 48,000 +24,000 0.00% 61,440
2020-04-24 2020-04-22 1.400 24,000 +24,000 0.00% 33,600
2020-03-06 2020-03-04 1.520 0 -152,000
2020-03-05 2020-03-03 1.700 152,000 -16,000 0.00% 258,400
2020-03-04 2020-03-02 1.780 168,000 +16,000 0.00% 299,040
2020-03-02 2020-02-27 1.650 152,000 +104,000 0.00% 250,800
2020-02-27 2020-02-25 1.370 48,000 +16,000 0.00% 65,760
2019-12-16 2019-12-12 1.220 32,000 +16,000 0.00% 39,040
2019-12-06 2019-12-04 1.290 16,000 +16,000 0.00% 20,640
2019-07-31 2019-07-29 40.850 0 -3,200
2019-06-11 2019-06-06 42.500 3,200 +1,600 0.00% 136,000
2019-05-14 2019-05-09 40.500 1,600 -1,600 0.00% 64,800
2019-02-11 2019-02-04 50.000 3,200 -1,600 0.00% 160,000
2019-01-22 2019-01-18 50.300 4,800 +3,200 0.00% 241,440
2019-01-21 2019-01-17 49.000 1,600 +1,600 0.00% 78,400
2019-01-15 2019-01-11 49.100 0 -8,000
2019-01-07 2019-01-03 50.700 8,000 -1,600 0.00% 405,600
2018-12-27 2018-12-20 50.400 9,600 -1,600 0.00% 483,840
2018-10-31 2018-10-29 50.500 11,200 -1,600 0.00% 565,600
2018-10-23 2018-10-19 50.000 12,800 +1,600 0.01% 640,000
2018-10-18 2018-10-15 55.100 11,200 +3,200 0.00% 617,120
2018-10-16 2018-10-12 55.000 8,000 -12,800 0.00% 440,000
2018-10-11 2018-10-09 58.900 20,800 +1,600 0.01% 1,225,120
2018-09-26 2018-09-21 61.400 19,200 -3,200 0.01% 1,178,880
2018-09-18 2018-09-14 59.800 22,400 +3,200 0.01% 1,339,520
2018-09-12 2018-09-10 59.200 19,200 -1,600 0.01% 1,136,640
2018-09-06 2018-09-04 59.300 20,800 -1,600 0.01% 1,233,440
2018-08-30 2018-08-28 57.900 22,400 +1,600 0.01% 1,296,960
2018-08-23 2018-08-21 55.000 20,800 +1,600 0.01% 1,144,000
2018-08-17 2018-08-15 53.300 19,200 +1,600 0.01% 1,023,360
2018-08-14 2018-08-10 54.500 17,600 -1,600 0.01% 959,200
2018-08-10 2018-08-08 55.200 19,200 +1,600 0.01% 1,059,840
2018-08-02 2018-07-31 55.000 17,600 -1,600 0.01% 968,000
2018-07-31 2018-07-27 55.000 19,200 +3,200 0.01% 1,056,000
2018-07-24 2018-07-20 52.800 16,000 +1,600 0.01% 844,800
2018-07-20 2018-07-18 51.500 14,400 +1,600 0.01% 741,600
2018-07-09 2018-07-05 43.950 12,800 -1,600 0.01% 562,560
2018-07-04 2018-06-29 44.000 14,400 +1,600 0.01% 633,600
2018-06-22 2018-06-20 44.700 12,800 +1,600 0.01% 572,160
2018-06-06 2018-06-04 42.000 11,200 -1,600 0.00% 470,400
2018-05-31 2018-05-29 41.500 12,800 +1,600 0.01% 531,200
2018-05-28 2018-05-24 41.500 11,200 -4,800 0.00% 464,800
2018-05-23 2018-05-18 40.900 16,000 +1,600 0.01% 654,400
2018-05-21 2018-05-17 40.500 14,400 -1,600 0.01% 583,200
2018-05-15 2018-05-11 38.600 16,000 -9,600 0.01% 617,600
2018-05-14 2018-05-10 38.100 25,600 -3,200 0.01% 975,360
2018-05-09 2018-05-07 37.050 28,800 +1,600 0.01% 1,067,040
2018-05-08 2018-05-04 37.250 27,200 +3,200 0.01% 1,013,200
2018-05-02 2018-04-27 38.000 24,000 +1,600 0.01% 912,000
2018-04-30 2018-04-26 38.500 22,400 +1,600 0.01% 862,400
2018-04-27 2018-04-25 35.500 20,800 -1,600 0.01% 738,400
2018-04-26 2018-04-24 33.300 22,400 -3,200 0.01% 745,920
2018-04-25 2018-04-23 32.950 25,600 -1,600 0.01% 843,520
2018-04-20 2018-04-18 34.000 27,200 -8,000 0.01% 924,800
2018-04-19 2018-04-17 34.350 35,200 +8,000 0.01% 1,209,120
2018-04-18 2018-04-16 35.200 27,200 -1,600 0.01% 957,440
2018-04-17 2018-04-13 34.800 28,800 -6,400 0.01% 1,002,240
2018-04-16 2018-04-12 33.850 35,200 -20,800 0.01% 1,191,520
2018-04-13 2018-04-11 30.950 56,000 +11,200 0.02% 1,733,200
2018-04-12 2018-04-10 28.350 44,800 -1,600 0.02% 1,270,080
2018-04-11 2018-04-09 25.550 46,400 -16,000 0.02% 1,185,520
2018-04-10 2018-04-06 27.450 62,400 +8,000 0.03% 1,712,880
2018-04-09 2018-04-04 26.800 54,400 -19,200 0.02% 1,457,920
2018-04-06 2018-04-03 27.400 73,600 -1,600 0.03% 2,016,640
2018-04-04 2018-03-29 21.950 75,200 -3,200 0.03% 1,650,640
2018-04-03 2018-03-28 20.750 78,400 -49,600 0.03% 1,626,800
2018-03-28 2018-03-26 16.950 128,000 -83,200 0.05% 2,169,600
2018-03-27 2018-03-23 17.800 211,200 -24,000 0.09% 3,759,360
2018-03-23 2018-03-21 13.200 235,200 +155,200 0.09% 3,104,640
2018-03-22 2018-03-20 14.900 80,000 -14,400 0.03% 1,192,000
2018-03-21 2018-03-19 11.850 94,400 +44,800 0.04% 1,118,640
2018-03-20 2018-03-16 8.650 49,600 -46,400 0.02% 429,040
2018-03-19 2018-03-15 8.750 96,000 +38,400 0.04% 840,000
2018-03-16 2018-03-14 7.200 57,600 +3,200 0.02% 414,720
2018-03-15 2018-03-13 6.650 54,400 -12,800 0.02% 361,760
2018-03-14 2018-03-12 6.000 67,200 -46,400 0.03% 403,200
2018-03-13 2018-03-09 4.150 113,600 +25,600 0.05% 471,440
2018-03-12 2018-03-08 3.750 88,000 -81,600 0.04% 330,000
2018-03-09 2018-03-07 3.000 169,600 -4,800 0.07% 508,800
2018-03-08 2018-03-06 2.750 174,400 -4,800 0.07% 479,600
2018-03-07 2018-03-05 3.000 179,200 +40,000 0.07% 537,600
2018-03-06 2018-03-02 2.750 139,200 -6,400 0.06% 382,800
2018-02-23 2018-02-21 2.375 145,600 +19,200 0.06% 345,800
2018-02-21 2018-02-15 2.450 126,400 -9,600 0.05% 309,680
2018-02-20 2018-02-13 2.500 136,000 -19,200 0.05% 340,000
2018-02-13 2018-02-09 2.225 155,200 -131,200 0.06% 345,320
2018-02-09 2018-02-07 2.225 286,400 -128,000 0.12% 637,240
2018-02-08 2018-02-06 2.225 414,400 -3,200 0.17% 922,040
2018-02-07 2018-02-05 2.300 417,600 -128,000 0.17% 960,480
2018-01-24 2018-01-22 2.350 545,600 +9,600 0.22% 1,282,160
2018-01-17 2018-01-15 2.400 536,000 -24,000 0.22% 1,286,400
2018-01-16 2018-01-12 2.425 560,000 +19,200 0.23% 1,358,000
2018-01-15 2018-01-11 2.450 540,800 +19,200 0.22% 1,324,960
2018-01-08 2018-01-04 2.500 521,600 -40,000 0.21% 1,304,000
2018-01-04 2018-01-02 2.450 561,600 -30,400 0.23% 1,375,920
2018-01-03 2017-12-29 2.425 592,000 +1,600 0.24% 1,435,600
2017-12-22 2017-12-20 2.250 590,400 -9,600 0.24% 1,328,400
2017-12-21 2017-12-19 2.225 600,000 -40,000 0.24% 1,335,000
2017-12-20 2017-12-18 2.050 640,000 +38,400 0.26% 1,312,000
2017-12-15 2017-12-13 2.250 601,600 -32,000 0.24% 1,353,600
2017-12-11 2017-12-07 2.050 633,600 -24,000 0.26% 1,298,880
2017-12-07 2017-12-05 2.100 657,600 -9,600 0.27% 1,380,960
2017-11-30 2017-11-28 2.125 667,200 -9,600 0.27% 1,417,800
2017-11-29 2017-11-27 2.175 676,800 -80,000 0.27% 1,472,040
2017-11-27 2017-11-23 2.150 756,800 -9,600 0.31% 1,627,120
2017-11-24 2017-11-22 2.125 766,400 +9,600 0.31% 1,628,600
2017-11-23 2017-11-21 2.200 756,800 -4,800 0.31% 1,664,960
2017-11-22 2017-11-20 2.250 761,600 +38,400 0.31% 1,713,600
2017-11-21 2017-11-17 2.075 723,200 -9,600 0.29% 1,500,640
2017-11-14 2017-11-10 2.025 732,800 -16,000 0.30% 1,483,920
2017-11-13 2017-11-09 2.050 748,800 -6,400 0.30% 1,535,040
2017-11-09 2017-11-07 2.075 755,200 -8,000 0.30% 1,567,040
2017-11-08 2017-11-06 2.125 763,200 -16,000 0.31% 1,621,800
2017-11-07 2017-11-03 2.100 779,200 -148,800 0.31% 1,636,320
2017-11-06 2017-11-02 1.775 928,000 -36,800 0.37% 1,647,200
2017-11-03 2017-11-01 1.725 964,800 +40,000 0.39% 1,664,280
2017-11-02 2017-10-31 1.725 924,800 +38,400 0.37% 1,595,280
2017-11-01 2017-10-30 1.800 886,400 -20,800 0.36% 1,595,520
2017-10-31 2017-10-27 1.825 907,200 +35,200 0.37% 1,655,640
2017-10-30 2017-10-26 2.000 872,000 -28,800 0.35% 1,744,000
2017-10-24 2017-10-20 2.050 900,800 -16,000 0.36% 1,846,640
2017-10-23 2017-10-19 1.950 916,800 +67,200 0.37% 1,787,760
2017-10-20 2017-10-18 2.150 849,600 -81,600 0.34% 1,826,640
2017-10-19 2017-10-17 2.000 931,200 -12,800 0.38% 1,862,400
2017-10-18 2017-10-16 1.800 944,000 -32,000 0.38% 1,699,200
2017-10-17 2017-10-13 1.800 976,000 -99,200 0.39% 1,756,800
2017-10-13 2017-10-11 1.750 1,075,200 +19,200 0.43% 1,881,600
2017-10-09 2017-10-04 1.550 1,056,000 -4,800 0.43% 1,636,800
2017-10-06 2017-10-03 1.600 1,060,800 -40,000 0.43% 1,697,280
2017-10-04 2017-09-29 1.625 1,100,800 +20,800 0.44% 1,788,800
2017-10-03 2017-09-28 1.500 1,080,000 -12,800 0.44% 1,620,000
2017-09-28 2017-09-26 1.500 1,092,800 +48,000 0.44% 1,639,200
2017-09-27 2017-09-25 1.425 1,044,800 +48,000 0.42% 1,488,840
2017-09-20 2017-09-18 1.300 996,800 -19,200 0.40% 1,295,840
2017-09-14 2017-09-12 1.375 1,016,000 +137,600 0.41% 1,397,000
2017-08-28 2017-08-24 1.300 878,400 -30,400 0.35% 1,141,920
2017-08-15 2017-08-11 1.175 908,800 -48,000 0.37% 1,067,840
2017-08-10 2017-08-08 1.195 956,800 +6,400 0.39% 1,143,376
2017-07-18 2017-07-14 1.175 950,400 -16,000 0.38% 1,116,720
2017-07-05 2017-07-03 1.190 966,400 +16,000 0.39% 1,150,016
2017-07-03 2017-06-29 1.200 950,400 +32,000 0.38% 1,140,480
2017-06-23 2017-06-21 1.275 918,400 +16,000 0.37% 1,170,960
2017-06-22 2017-06-20 1.250 902,400 +32,000 0.36% 1,128,000
2017-06-21 2017-06-19 1.300 870,400 +19,200 0.35% 1,131,520
2017-06-20 2017-06-16 1.300 851,200 +24,000 0.34% 1,106,560
2017-06-13 2017-06-09 1.350 827,200 -8,000 0.33% 1,116,720
2017-06-12 2017-06-08 1.250 835,200 +8,000 0.34% 1,044,000
2017-06-09 2017-06-07 1.165 827,200 +20,800 0.33% 963,688
2017-05-24 2017-05-22 1.275 806,400 +16,000 0.33% 1,028,160
2017-05-23 2017-05-19 1.275 790,400 -1,600 0.32% 1,007,760
2017-05-22 2017-05-18 1.240 792,000 -16,000 0.32% 982,080
2017-05-17 2017-05-15 1.250 808,000 +16,000 0.33% 1,010,000
2017-05-16 2017-05-12 1.275 792,000 -33,600 0.32% 1,009,800
2017-05-15 2017-05-11 1.275 825,600 -64,000 0.33% 1,052,640
2017-05-11 2017-05-09 1.300 889,600 +11,200 0.36% 1,156,480
2017-05-09 2017-05-05 1.325 878,400 -120,000 0.35% 1,163,880
2017-05-02 2017-04-27 1.350 998,400 -27,200 0.40% 1,347,840
2017-04-28 2017-04-26 1.325 1,025,600 +27,200 0.41% 1,358,920
2017-04-27 2017-04-25 1.375 998,400 -11,200 0.40% 1,372,800
2017-04-25 2017-04-21 1.375 1,009,600 +11,200 0.41% 1,388,200
2017-04-24 2017-04-20 1.400 998,400 -75,200 0.40% 1,397,760
2017-04-21 2017-04-19 1.425 1,073,600 +6,400 0.43% 1,529,880
2017-04-20 2017-04-18 1.425 1,067,200 +4,800 0.43% 1,520,760
2017-04-18 2017-04-12 1.450 1,062,400 +59,200 0.43% 1,540,480
2017-04-13 2017-04-11 1.375 1,003,200 +3,200 0.40% 1,379,400
2017-04-11 2017-04-07 1.350 1,000,000 +11,200 0.40% 1,350,000
2017-04-10 2017-04-06 1.400 988,800 -11,200 0.40% 1,384,320
2017-04-03 2017-03-30 1.425 1,000,000 +11,200 0.40% 1,425,000
2017-03-30 2017-03-28 1.450 988,800 -27,200 0.40% 1,433,760
2017-03-29 2017-03-27 1.425 1,016,000 -62,400 0.41% 1,447,800
2017-03-28 2017-03-24 1.475 1,078,400 -1,600 0.44% 1,590,640
2017-03-24 2017-03-22 1.550 1,080,000 +19,200 0.44% 1,674,000
2017-03-23 2017-03-21 1.600 1,060,800 -128,000 0.43% 1,697,280
2017-03-21 2017-03-17 1.375 1,188,800 +12,800 0.48% 1,634,600
2017-03-09 2017-03-07 1.425 1,176,000 -40,000 0.47% 1,675,800
2017-03-07 2017-03-03 1.400 1,216,000 +14,400 0.51% 1,702,400
2017-03-03 2017-03-01 1.425 1,201,600 +8,000 0.50% 1,712,280
2017-02-28 2017-02-24 1.500 1,193,600 -89,600 0.50% 1,790,400
2017-02-27 2017-02-23 1.500 1,283,200 -35,200 0.53% 1,924,800
2017-02-24 2017-02-22 1.550 1,318,400 -200,000 0.55% 2,043,520
2017-02-23 2017-02-21 1.625 1,518,400 +488,000 0.63% 2,467,400
2017-02-21 2017-02-17 1.500 1,030,400 +57,600 0.43% 1,545,600
2017-02-20 2017-02-16 1.525 972,800 -32,000 0.41% 1,483,520
2017-02-17 2017-02-15 1.450 1,004,800 -8,000 0.42% 1,456,960
2017-02-16 2017-02-14 1.475 1,012,800 +56,000 0.42% 1,493,880
2017-02-15 2017-02-13 1.600 956,800 +177,600 0.40% 1,530,880
2017-02-14 2017-02-10 1.550 779,200 0.32% 1,207,760

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