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 0.090 2,138,000 +0 0.48% 192,420
2025-10-13 2025-10-09 0.092 2,138,000 +0 0.48% 196,696
2025-10-10 2025-10-08 0.091 2,138,000 +0 0.48% 194,558
2025-10-09 2025-10-06 0.095 2,138,000 +0 0.48% 203,110
2025-10-08 2025-10-03 0.095 2,138,000 +0 0.48% 203,110
2025-10-06 2025-10-02 0.103 2,138,000 +100,000 0.48% 220,214
2025-09-11 2025-09-09 0.093 2,038,000 -100,000 0.46% 189,534
2025-08-13 2025-08-11 0.093 2,138,000 -760,000 0.48% 198,834
2025-07-22 2025-07-18 0.098 2,898,000 +200,000 0.65% 284,004
2025-05-07 2025-05-02 0.115 2,698,000 -38,000 0.61% 310,270
2025-05-06 2025-04-30 0.097 2,736,000 +38,000 0.62% 265,392
2025-04-28 2025-04-24 0.080 2,698,000 +100,000 0.61% 215,840
2025-04-22 2025-04-16 0.098 2,598,000 -14,000 0.58% 254,604
2025-04-17 2025-04-15 0.093 2,612,000 +14,000 0.59% 242,916
2025-04-10 2025-04-08 0.163 2,598,000 +82,000 0.58% 423,474
2025-04-09 2025-04-07 0.170 2,516,000 -132,000 0.57% 427,720
2025-04-08 2025-04-03 0.219 2,648,000 +100,000 0.60% 579,912
2025-03-18 2025-03-14 0.247 2,548,000 -410,000 0.57% 629,356
2025-03-04 2025-02-28 0.275 2,958,000 +410,000 0.67% 813,450
2025-02-25 2025-02-21 0.265 2,548,000 -20,000 0.57% 675,220
2025-01-24 2025-01-22 0.239 2,568,000 +150,000 0.58% 613,752
2025-01-22 2025-01-20 0.249 2,418,000 +40,000 0.54% 602,082
2024-12-11 2024-12-09 0.415 2,378,000 +20,000 0.54% 986,870
2024-12-03 2024-11-29 0.510 2,358,000 -70,000 0.53% 1,202,580
2024-11-21 2024-11-19 0.310 2,428,000 -100,000 0.55% 752,680
2024-11-19 2024-11-15 0.280 2,528,000 +100,000 0.57% 707,840
2024-11-18 2024-11-14 0.285 2,428,000 +20,000 0.55% 691,980
2024-11-13 2024-11-11 0.310 2,408,000 +50,000 0.54% 746,480
2024-10-15 2024-10-10 0.450 2,358,000 -122,000 0.53% 1,061,100
2024-10-10 2024-10-08 0.435 2,480,000 -100,000 0.56% 1,078,800
2024-10-09 2024-10-07 0.485 2,580,000 -250,000 0.58% 1,251,300
2024-10-04 2024-10-02 0.425 2,830,000 -100,000 0.64% 1,202,750
2024-10-03 2024-09-30 0.420 2,930,000 +70,000 0.66% 1,230,600
2024-10-02 2024-09-27 0.405 2,860,000 +102,000 0.64% 1,158,300
2024-09-30 2024-09-26 0.395 2,758,000 -10,000 0.62% 1,089,410
2024-09-27 2024-09-25 0.400 2,768,000 -200,000 0.62% 1,107,200
2024-09-11 2024-09-09 0.480 2,968,000 +4,000 0.67% 1,424,640
2024-09-05 2024-09-03 0.465 2,964,000 +2,000 0.67% 1,378,260
2024-09-04 2024-09-02 0.490 2,962,000 -96,000 0.67% 1,451,380
2024-09-03 2024-08-30 0.540 3,058,000 -50,000 0.69% 1,651,320
2024-09-02 2024-08-29 0.315 3,108,000 -4,000,000 0.70% 979,020
2024-08-30 2024-08-28 0.340 7,108,000 -50,000 1.60% 2,416,720
2024-08-29 2024-08-27 0.310 7,158,000 +4,100,000 1.61% 2,218,980
2024-08-26 2024-08-22 0.350 3,058,000 -1,838,000 0.69% 1,070,300
2024-08-23 2024-08-21 0.330 4,896,000 +1,908,000 1.10% 1,615,680
2024-08-15 2024-08-13 0.350 2,988,000 -618,000 0.67% 1,045,800
2024-08-13 2024-08-09 0.390 3,606,000 +102,000 0.81% 1,406,340
2024-08-09 2024-08-07 0.365 3,504,000 +150,000 0.79% 1,278,960
2024-08-08 2024-08-06 0.375 3,354,000 -280,000 0.75% 1,257,750
2024-07-31 2024-07-29 0.510 3,634,000 -92,000 0.82% 1,853,340
2024-07-30 2024-07-26 0.540 3,726,000 +180,000 0.84% 2,012,040
2024-07-29 2024-07-25 0.550 3,546,000 +100,000 0.80% 1,950,300
2024-07-10 2024-07-08 0.540 3,446,000 -24,000 0.78% 1,860,840
2024-07-09 2024-07-05 0.420 3,470,000 -200,000 0.78% 1,457,400
2024-06-26 2024-06-24 0.340 3,670,000 +300,000 0.83% 1,247,800
2024-06-25 2024-06-21 0.330 3,370,000 -550,000 0.76% 1,112,100
2024-06-17 2024-06-13 0.425 3,920,000 -12,000 0.88% 1,666,000
2024-05-28 2024-05-24 0.510 3,932,000 -752,000 0.88% 2,005,320
2024-05-27 2024-05-23 0.510 4,684,000 -2,300,000 1.05% 2,388,840
2024-05-22 2024-05-20 0.510 6,984,000 +2,300,000 1.57% 3,561,840
2024-05-21 2024-05-17 0.540 4,684,000 -1,078,000 1.05% 2,529,360
2024-05-14 2024-05-10 0.495 5,762,000 -12,000 1.30% 2,852,190
2024-04-25 2024-04-23 0.510 5,774,000 -30,000 1.30% 2,944,740
2024-04-24 2024-04-22 0.510 5,804,000 +28,000 1.31% 2,960,040
2024-04-12 2024-04-10 0.510 5,776,000 +200,000 1.30% 2,945,760
2024-04-03 2024-03-28 0.550 5,576,000 -4,834,000 1.26% 3,066,800
2024-04-02 2024-03-27 0.590 10,410,000 -2,526,000 2.34% 6,141,900
2024-03-28 2024-03-26 0.620 12,936,000 -100,000 2.91% 8,020,320
2024-03-27 2024-03-25 0.570 13,036,000 +2,986,000 2.93% 7,430,520
2024-03-26 2024-03-22 0.510 10,050,000 +18,000 2.26% 5,125,500
2024-03-22 2024-03-20 0.475 10,032,000 +142,000 2.26% 4,765,200
2024-03-13 2024-03-11 0.440 9,890,000 +44,000 2.23% 4,351,600
2024-03-11 2024-03-07 0.465 9,846,000 -2,720,000 2.22% 4,578,390
2024-03-08 2024-03-06 0.465 12,566,000 +12,000 2.83% 5,843,190
2024-02-28 2024-02-26 0.500 12,554,000 -2,820,000 2.83% 6,277,000
2024-02-27 2024-02-23 0.485 15,374,000 +100,000 3.46% 7,456,390
2024-02-26 2024-02-22 0.470 15,274,000 +172,000 3.44% 7,178,780
2024-02-23 2024-02-21 0.580 15,102,000 +100,000 3.40% 8,759,160
2024-02-22 2024-02-20 0.600 15,002,000 -200,000 3.38% 9,001,200
2024-02-21 2024-02-19 0.465 15,202,000 +140,000 3.42% 7,068,930
2024-02-20 2024-02-16 0.435 15,062,000 +300,000 3.39% 6,551,970
2024-02-16 2024-02-14 0.385 14,762,000 +4,200,000 3.32% 5,683,370
2024-02-15 2024-02-09 0.385 10,562,000 +5,914,000 2.38% 4,066,370
2024-02-14 2024-02-07 0.375 4,648,000 +210,000 1.05% 1,743,000
2024-02-08 2024-02-06 0.390 4,438,000 +2,584,000 1.00% 1,730,820
2024-02-07 2024-02-05 0.420 1,854,000 -20,000 0.42% 778,680
2024-02-02 2024-01-31 0.395 1,874,000 -3,214,000 0.42% 740,230
2024-02-01 2024-01-30 0.415 5,088,000 -492,000 1.15% 2,111,520
2024-01-31 2024-01-29 0.415 5,580,000 +3,314,000 1.26% 2,315,700
2024-01-30 2024-01-26 0.445 2,266,000 +750,000 0.51% 1,008,370
2024-01-26 2024-01-24 0.380 1,516,000 +90,000 0.34% 576,080
2024-01-15 2024-01-11 0.670 1,426,000 -10,000 0.39% 955,420
2024-01-11 2024-01-09 0.650 1,436,000 +12,000 0.39% 933,400
2024-01-08 2024-01-04 0.780 1,424,000 -100,000 0.38% 1,110,720
2024-01-03 2023-12-29 0.690 1,524,000 +100,000 0.41% 1,051,560
2024-01-02 2023-12-28 0.710 1,424,000 +100,000 0.38% 1,011,040
2023-12-27 2023-12-21 0.710 1,324,000 -100,000 0.36% 940,040
2023-12-21 2023-12-19 0.620 1,424,000 +100,000 0.38% 882,880
2023-12-19 2023-12-15 0.660 1,324,000 +200,000 0.36% 873,840
2023-12-18 2023-12-14 0.630 1,124,000 +78,000 0.30% 708,120
2023-12-15 2023-12-13 0.720 1,046,000 -600,000 0.28% 753,120
2023-12-14 2023-12-12 0.680 1,646,000 +300,000 0.44% 1,119,280
2023-12-13 2023-12-11 0.650 1,346,000 +1,232,000 0.36% 874,900
2023-11-20 2023-11-16 4.090 114,000 -228,000 0.03% 466,260
2023-11-16 2023-11-14 4.250 342,000 +300,000 0.09% 1,453,500
2023-11-07 2023-11-03 3.920 42,000 -90,000 0.01% 164,640
2023-10-18 2023-10-16 2.000 132,000 +30,000 0.04% 264,000
2023-10-13 2023-10-11 1.900 102,000 +20,000 0.03% 193,800
2023-10-11 2023-10-09 1.900 82,000 -30,000 0.02% 155,800
2023-10-09 2023-10-05 1.600 112,000 +40,000 0.03% 179,200
2022-12-22 2022-12-20 0.960 72,000 +10,000 0.02% 69,120
2022-12-20 2022-12-16 0.970 62,000 +18,000 0.02% 60,140
2022-12-16 2022-12-14 1.050 44,000 +2,000 0.01% 46,200
2022-06-10 2022-06-08 0.720 42,000 +30,000 0.01% 30,240
2022-03-29 2022-03-25 1.960 12,000 -6,000 0.00% 23,520
2022-03-21 2022-03-17 1.960 18,000 -10,000 0.00% 35,280
2022-03-18 2022-03-16 2.000 28,000 -2,000 0.01% 56,000
2022-03-16 2022-03-14 2.080 30,000 -2,000 0.01% 62,400
2022-03-01 2022-02-25 2.540 32,000 +10,000 0.01% 81,280
2022-02-28 2022-02-24 2.830 22,000 -8,000 0.01% 62,260
2022-02-25 2022-02-23 2.850 30,000 -14,000 0.01% 85,500
2022-02-18 2022-02-16 3.070 44,000 +10,000 0.01% 135,080
2022-02-17 2022-02-15 3.610 34,000 +8,000 0.01% 122,740
2022-01-19 2022-01-17 5.350 26,000 -2,000 0.01% 139,100
2022-01-17 2022-01-13 5.010 28,000 -6,000 0.01% 140,280
2021-12-20 2021-12-16 7.200 34,000 -16,000 0.01% 244,800
2021-12-01 2021-11-29 4.130 50,000 +6,000 0.01% 206,500
2021-11-30 2021-11-26 4.300 44,000 -10,000 0.01% 189,200
2021-11-29 2021-11-25 4.250 54,000 +10,000 0.01% 229,500
2021-11-16 2021-11-12 5.110 44,000 +16,000 0.01% 224,840
2021-11-15 2021-11-11 4.620 28,000 +6,000 0.01% 129,360
2021-11-10 2021-11-08 4.450 22,000 -20,000 0.01% 97,900
2021-11-04 2021-11-02 3.200 42,000 +10,000 0.01% 134,400
2021-09-02 2021-08-31 2.890 32,000 +14,000 0.01% 92,480
2021-09-01 2021-08-30 2.830 18,000 +6,000 0.00% 50,940
2021-02-01 2021-01-28 1.340 12,000 -10,000 0.00% 16,080
2020-10-28 2020-10-23 0.770 22,000 -2,000 0.01% 16,940
2020-09-22 2020-09-18 0.870 24,000 -10,000 0.01% 20,880
2020-09-18 2020-09-16 0.930 34,000 +2,000 0.01% 31,620
2020-09-17 2020-09-15 1.190 32,000 +10,000 0.01% 38,080
2020-07-27 2020-07-23 1.670 22,000 -40,000 0.01% 36,740
2020-07-23 2020-07-21 1.540 62,000 +40,000 0.02% 95,480
2020-07-15 2020-07-13 1.140 22,000 -506,000 0.01% 25,080
2019-12-30 2019-12-24 1.150 528,000 +10,000 0.16% 607,200
2019-12-16 2019-12-12 1.230 518,000 -70,000 0.15% 637,140
2019-12-13 2019-12-11 1.220 588,000 -2,000 0.17% 717,360
2019-12-12 2019-12-10 1.150 590,000 +10,000 0.18% 678,500
2019-12-11 2019-12-09 1.080 580,000 -430,000 0.17% 626,400
2019-11-26 2019-11-22 3.200 1,010,000 -6,000 0.30% 3,232,000
2019-07-02 2019-06-27 1.950 1,016,000 +12,000 0.30% 1,981,200
2018-04-26 2018-04-24 2.000 1,004,000 -8,000 0.30% 2,008,000
2018-04-24 2018-04-20 1.950 1,012,000 -16,000 0.30% 1,973,400
2018-01-09 2018-01-05 2.020 1,028,000 +1,000,000 0.31% 2,076,560
2017-12-20 2017-12-18 2.080 28,000 -14,000 0.01% 58,240
2017-11-10 2017-11-08 2.240 42,000 -14,000 0.01% 94,080
2017-10-16 2017-10-12 2.160 56,000 -10,000 0.02% 120,960
2017-10-11 2017-10-09 2.250 66,000 +12,000 0.02% 148,500
2017-10-10 2017-10-06 2.800 54,000 -18,000 0.02% 151,200
2017-08-29 2017-08-25 1.700 72,000 -30,000 0.02% 122,400
2015-05-19 2015-05-15 1.720 102,000 +68,000 0.03% 175,440
2015-04-28 2015-04-24 1.430 34,000 -40,000 0.01% 48,620
2015-04-20 2015-04-16 1.500 74,000 +30,000 0.02% 111,000
2014-04-28 2014-04-24 1.130 44,000 -14,000 0.01% 49,720
2014-03-25 2014-03-21 1.620 58,000 -24,000 0.02% 93,960
2014-03-10 2014-03-06 1.820 82,000 -84,000 0.02% 149,240
2014-03-07 2014-03-05 1.830 166,000 -50,000 0.05% 303,780
2014-03-06 2014-03-04 1.920 216,000 +50,000 0.06% 414,720
2014-03-04 2014-02-28 1.780 166,000 -80,000 0.05% 295,480
2014-03-03 2014-02-27 1.800 246,000 +6,000 0.07% 442,800
2014-02-28 2014-02-26 1.810 240,000 -8,000 0.07% 434,400
2014-02-24 2014-02-20 2.100 248,000 +8,000 0.07% 520,800
2014-02-21 2014-02-19 2.090 240,000 -10,000 0.07% 501,600
2014-02-10 2014-02-06 1.760 250,000 -2,000 0.07% 440,000
2014-02-05 2014-01-30 1.710 252,000 +20,000 0.07% 430,920
2014-02-04 2014-01-28 1.770 232,000 -20,000 0.07% 410,640
2014-01-29 2014-01-27 1.740 252,000 -18,000 0.07% 438,480
2014-01-28 2014-01-24 1.860 270,000 +20,000 0.08% 502,200
2014-01-27 2014-01-23 1.970 250,000 -2,000 0.07% 492,500
2014-01-24 2014-01-22 1.800 252,000 -30,000 0.07% 453,600
2014-01-23 2014-01-21 1.950 282,000 -2,000 0.08% 549,900
2014-01-22 2014-01-20 1.920 284,000 +20,000 0.08% 545,280
2014-01-20 2014-01-16 1.850 264,000 +40,000 0.08% 488,400
2014-01-17 2014-01-15 2.130 224,000 -42,000 0.07% 477,120
2012-10-11 2012-10-09 0.650 266,000 -10,000 0.08% 172,900
2012-08-23 2012-08-21 0.640 276,000 +10,000 0.08% 176,640
2012-04-26 2012-04-24 0.550 266,000 +40,000 0.08% 146,300
2011-09-14 2011-09-09 0.720 226,000 +42,000 0.07% 162,720
2011-02-25 2011-02-23 1.170 184,000 -20,000 0.05% 215,280
2010-12-17 2010-12-15 1.270 204,000 +32,000 0.06% 259,080
2010-11-24 2010-11-22 1.370 172,000 -20,000 0.05% 235,640
2010-11-23 2010-11-19 1.400 192,000 +20,000 0.06% 268,800
2010-11-19 2010-11-17 1.370 172,000 -36,000 0.05% 235,640
2010-11-11 2010-11-09 1.400 208,000 -50,000 0.06% 291,200
2010-11-08 2010-11-04 1.540 258,000 -190,000 0.08% 397,320
2010-11-05 2010-11-03 1.600 448,000 +110,000 0.13% 716,800
2010-11-04 2010-11-02 1.460 338,000 -70,000 0.10% 493,480
2010-11-03 2010-11-01 1.100 408,000 +66,000 0.12% 448,800
2010-11-02 2010-10-29 1.210 342,000 -26,000 0.10% 413,820
2010-10-19 2010-10-15 0.430 368,000 -48,000 0.11% 158,240
2010-10-18 2010-10-14 0.450 416,000 -44,000 0.12% 187,200
2010-08-20 2010-08-18 0.410 460,000 -60,000 0.14% 188,600
2010-05-18 2010-05-14 0.395 520,000 -32,000 0.15% 205,400
2010-05-04 2010-04-30 0.385 552,000 +50,000 0.16% 212,520
2010-04-16 2010-04-14 0.350 502,000 +86,000 0.15% 175,700
2010-04-07 2010-03-31 0.380 416,000 +44,000 0.12% 158,080
2010-03-23 2010-03-19 0.385 372,000 +46,000 0.11% 143,220
2010-03-22 2010-03-18 0.370 326,000 +30,000 0.10% 120,620
2010-01-15 2010-01-13 0.430 296,000 +40,000 0.09% 127,280
2009-12-15 2009-12-11 0.500 256,000 -64,000 0.08% 128,000
2009-11-19 2009-11-17 0.450 320,000 -60,000 0.10% 144,000
2009-08-04 2009-07-31 0.300 380,000 -20,000 0.11% 114,000
2009-07-20 2009-07-16 0.380 400,000 +20,000 0.12% 152,000
2009-04-22 2009-04-20 0.150 380,000 +20,000 0.11% 57,000
2009-03-10 2009-03-06 0.150 360,000 -84,000 0.11% 54,000
2009-01-22 2009-01-20 0.139 444,000 +80,000 0.13% 61,716
2009-01-12 2009-01-08 0.139 364,000 -16,000 0.11% 50,596
2008-12-30 2008-12-24 0.098 380,000 +16,000 0.11% 37,240
2008-10-16 2008-10-14 0.158 364,000 +50,000 0.11% 57,512
2008-09-04 2008-09-02 0.230 314,000 +2,000 0.09% 72,220
2008-08-15 2008-08-13 0.290 312,000 +88,000 0.09% 90,480
2008-07-10 2008-07-08 0.440 224,000 -30,000 0.07% 98,560
2008-06-16 2008-06-12 0.450 254,000 +44,000 0.08% 114,300
2007-11-13 2007-11-09 0.700 210,000 +42,000 0.06% 147,000
2007-11-01 2007-10-30 0.640 168,000 +12,000 0.05% 107,520
2007-10-31 2007-10-29 0.700 156,000 +20,000 0.05% 109,200
2007-10-26 2007-10-24 0.640 136,000 +6,000 0.04% 87,040
2007-10-08 2007-10-04 0.650 130,000 -30,000 0.04% 84,500
2007-09-20 2007-09-18 0.730 160,000 -12,000 0.05% 116,800
2007-09-04 2007-08-31 0.600 172,000 -18,000 0.05% 103,200
2007-07-31 2007-07-27 0.820 190,000 -60,000 0.06% 155,800
2007-07-30 2007-07-26 0.800 250,000 -2,000 0.07% 200,000
2007-07-26 2007-07-24 0.800 252,000 +60,000 0.07% 201,600
2007-07-25 2007-07-23 0.800 192,000 +40,000 0.06% 153,600
2007-07-20 2007-07-18 1.110 152,000 +2,000 0.05% 168,720
2007-07-17 2007-07-13 1.000 150,000 -82,000 0.04% 150,000
2007-07-13 2007-07-11 1.200 232,000 -30,000 0.07% 278,400
2007-07-12 2007-07-10 1.200 262,000 +50,000 0.08% 314,400
2007-06-26 2007-06-22 0.800 212,000 0.06% 169,600

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