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 1.460 182,000 +0 0.06% 265,720
2025-10-13 2025-10-09 1.460 182,000 +0 0.06% 265,720
2025-10-10 2025-10-08 1.500 182,000 +0 0.06% 273,000
2025-10-09 2025-10-06 1.480 182,000 +0 0.06% 269,360
2025-10-08 2025-10-03 1.480 182,000 +0 0.06% 269,360
2025-10-06 2025-10-02 1.540 182,000 +0 0.06% 280,280
2025-10-03 2025-09-30 1.540 182,000 +0 0.06% 280,280
2025-10-02 2025-09-29 1.530 182,000 +0 0.06% 278,460
2025-09-30 2025-09-26 1.480 182,000 +0 0.06% 269,360
2025-09-29 2025-09-25 1.480 182,000 +0 0.06% 269,360
2025-09-26 2025-09-24 1.460 182,000 +0 0.06% 265,720
2025-09-25 2025-09-23 1.460 182,000 +0 0.06% 265,720
2025-09-24 2025-09-22 1.450 182,000 +0 0.06% 263,900
2025-09-23 2025-09-19 1.450 182,000 +0 0.06% 263,900
2025-09-22 2025-09-18 1.370 182,000 +0 0.06% 249,340
2025-09-19 2025-09-17 1.440 182,000 +0 0.06% 262,080
2025-09-18 2025-09-16 1.530 182,000 +0 0.06% 278,460
2025-09-17 2025-09-15 1.540 182,000 +0 0.06% 280,280
2025-09-16 2025-09-12 1.540 182,000 +0 0.06% 280,280
2025-09-15 2025-09-11 1.570 182,000 +0 0.06% 285,740
2025-09-12 2025-09-10 1.570 182,000 +0 0.06% 285,740
2025-09-11 2025-09-09 1.600 182,000 +0 0.06% 291,200
2025-09-10 2025-09-08 1.620 182,000 +0 0.06% 294,840
2025-09-09 2025-09-05 1.620 182,000 +0 0.06% 294,840
2025-09-08 2025-09-04 1.610 182,000 +0 0.06% 293,020
2025-09-05 2025-09-03 1.620 182,000 +0 0.06% 294,840
2025-09-04 2025-09-02 1.620 182,000 +0 0.06% 294,840
2025-09-03 2025-09-01 1.786 182,000 +0 0.06% 325,112
2025-09-02 2025-08-29 1.797 182,000 +10,833 0.06% 327,047
2025-09-01 2025-08-28 1.786 171,167 +0 0.06% 305,761
2025-08-29 2025-08-27 1.786 171,167 +0 0.06% 305,761
2025-08-28 2025-08-26 1.786 171,167 +0 0.06% 305,761
2025-08-27 2025-08-25 1.786 171,167 +0 0.06% 305,761
2025-08-26 2025-08-22 1.818 171,167 +0 0.06% 311,221
2025-08-25 2025-08-21 1.829 171,167 +0 0.06% 313,041
2025-08-22 2025-08-20 1.829 171,167 +0 0.06% 313,041
2025-08-21 2025-08-19 1.786 171,167 +0 0.06% 305,761
2025-08-20 2025-08-18 1.765 171,167 +0 0.06% 302,121
2025-08-19 2025-08-15 1.776 171,167 +0 0.06% 303,941
2025-08-18 2025-08-14 1.754 171,167 +0 0.06% 300,301
2025-08-15 2025-08-13 1.754 171,167 +0 0.06% 300,301
2025-08-14 2025-08-12 1.723 171,167 +0 0.06% 294,841
2025-08-13 2025-08-11 1.669 171,167 +0 0.06% 285,741
2025-08-12 2025-08-08 1.691 171,167 +0 0.06% 289,381
2025-08-11 2025-08-07 1.808 171,167 +0 0.06% 309,401
2025-08-08 2025-08-06 1.733 171,167 +0 0.06% 296,661
2025-08-07 2025-08-05 1.733 171,167 +0 0.06% 296,661
2025-08-06 2025-08-04 1.754 171,167 +0 0.06% 300,301
2025-08-05 2025-08-01 1.680 171,167 -30,095 0.06% 287,561
2025-07-17 2025-07-15 1.595 201,262 +30,095 0.07% 321,000
2025-05-16 2025-05-14 1.414 171,167 -7,523 0.06% 242,060
2024-12-04 2024-12-02 1.287 178,690 -30,096 0.06% 229,899
2024-11-13 2024-11-11 1.393 208,786 -11,285 0.07% 290,820
2024-11-01 2024-10-30 1.435 220,071 -28,215 0.08% 315,899
2024-10-28 2024-10-24 1.435 248,286 -18,809 0.09% 356,400
2024-06-28 2024-06-26 1.308 267,095 -16,929 0.09% 349,320
2024-06-07 2024-06-05 1.265 284,024 -18,809 0.10% 359,380
2024-05-20 2024-05-16 1.031 302,833 +15,047 0.11% 312,340
2024-05-16 2024-05-13 1.031 287,786 +20,691 0.10% 296,820
2024-05-03 2024-04-30 0.946 267,095 +11,285 0.09% 252,760
2023-12-13 2023-12-11 0.968 255,810 +5,749 0.09% 247,646
2023-08-18 2023-08-16 1.420 250,061 +4,846 0.09% 355,041
2023-08-01 2023-07-28 1.309 245,215 +18,031 0.09% 320,960
2023-07-10 2023-07-06 1.115 227,184 +29,232 0.08% 253,406
2022-12-16 2022-12-14 1.064 197,952 +10,732 0.08% 210,619
2022-11-25 2022-11-23 1.000 187,220 -35,883 0.08% 187,200
2022-11-24 2022-11-22 1.000 223,103 -29,643 0.10% 223,080
2022-11-18 2022-11-16 1.000 252,746 +6,240 0.11% 252,720
2022-11-09 2022-11-07 0.974 246,506 -59,286 0.11% 240,160
2022-08-26 2022-08-24 1.223 305,792 +20,615 0.13% 374,100
2022-03-21 2022-03-17 1.196 285,177 -21,825 0.13% 341,040
2021-12-15 2021-12-13 1.445 307,002 +12,040 0.14% 443,617
2021-08-26 2021-08-24 1.433 294,962 +15,204 0.14% 422,688
2021-07-15 2021-07-13 1.711 279,758 +13,322 0.14% 478,548
2021-06-04 2021-06-02 1.695 266,436 +10,102 0.14% 451,540
2021-05-24 2021-05-20 1.473 256,334 -6,314 0.14% 377,579
2021-02-26 2021-02-24 1.410 262,648 -126,273 0.14% 370,240
2021-02-16 2021-02-09 1.489 388,921 +132,587 0.21% 579,040
2020-12-29 2020-12-24 1.220 256,334 +5,051 0.14% 312,620
2020-12-17 2020-12-15 1.315 251,283 -39,145 0.13% 330,339
2020-12-10 2020-12-08 1.475 290,428 +15,957 0.15% 428,335
2020-11-16 2020-11-12 1.559 274,471 +11,934 0.15% 427,801
2020-09-08 2020-09-04 1.743 262,537 -20,287 0.15% 457,600
2020-09-04 2020-09-02 1.793 282,824 +57,281 0.16% 507,180
2020-08-28 2020-08-26 2.455 225,543 -5,967 0.13% 553,741
2020-08-27 2020-08-25 2.491 231,510 +13,421 0.13% 576,628
2020-08-26 2020-08-24 2.491 218,089 -8,993 0.13% 543,200
2020-07-29 2020-07-27 2.597 227,082 -28,105 0.13% 589,839
2020-07-21 2020-07-17 2.989 255,187 -39,346 0.15% 762,721
2020-07-20 2020-07-16 2.491 294,533 -44,966 0.17% 733,601
2020-07-17 2020-07-15 2.491 339,499 -136,025 0.20% 845,599
2020-07-15 2020-07-13 2.536 475,524 +67,799 0.28% 1,206,057
2020-07-14 2020-07-10 2.179 407,725 +112,843 0.26% 888,561
2020-06-04 2020-06-02 1.597 294,882 -14,904 0.18% 470,900
2019-11-13 2019-11-11 1.541 309,786 -9,581 0.19% 477,241
2019-11-05 2019-11-01 1.559 319,367 -21,291 0.20% 498,001
2019-08-26 2019-08-22 1.782 340,658 +21,052 0.21% 607,119
2019-08-20 2019-08-16 1.722 319,606 -1,997 0.21% 550,400
2019-08-06 2019-08-02 1.782 321,603 -16,979 0.21% 573,159
2019-07-23 2019-07-19 1.722 338,582 -1,998 0.23% 583,079
2019-07-02 2019-06-27 1.662 340,580 +10,987 0.23% 566,060
2019-04-04 2019-04-02 2.043 329,593 +24,969 0.22% 673,199
2018-12-14 2018-12-12 2.063 304,624 -9,988 0.20% 628,299
2018-12-11 2018-12-07 2.287 314,612 +11,545 0.21% 719,400
2018-11-30 2018-11-28 2.245 303,067 -6,734 0.21% 680,401
2018-11-29 2018-11-27 2.203 309,801 +6,734 0.21% 682,639
2018-11-28 2018-11-26 2.328 303,067 -14,431 0.21% 705,601
2018-10-08 2018-10-04 2.141 317,498 -76,007 0.22% 679,799
2018-09-17 2018-09-13 2.203 393,505 -9,622 0.27% 867,079
2018-08-22 2018-08-20 2.624 403,127 +23,131 0.28% 1,057,921
2018-07-18 2018-07-16 2.757 379,996 -4,535 0.28% 1,047,499
2018-07-10 2018-07-06 2.735 384,531 -18,138 0.28% 1,051,520
2018-07-09 2018-07-05 2.735 402,669 -9,069 0.30% 1,101,119
2018-06-21 2018-06-19 2.889 411,738 -5,442 0.30% 1,189,479
2018-06-15 2018-06-13 3.132 417,180 -6,348 0.31% 1,306,400
2018-05-24 2018-05-21 3.043 423,528 -18,138 0.31% 1,288,919
2018-05-18 2018-05-16 3.087 441,666 +6,348 0.32% 1,363,598
2018-05-17 2018-05-15 2.977 435,318 -13,604 0.32% 1,296,000
2018-05-09 2018-05-07 2.845 448,922 -9,069 0.33% 1,277,101
2018-05-02 2018-04-27 2.955 457,991 +6,348 0.34% 1,353,400
2018-04-20 2018-04-18 3.154 451,643 +18,139 0.33% 1,424,281
2018-04-19 2018-04-17 3.264 433,504 -22,673 0.32% 1,414,879
2018-04-17 2018-04-13 3.154 456,177 +22,673 0.34% 1,438,580
2018-04-13 2018-04-11 3.286 433,504 +4,534 0.32% 1,424,439
2018-04-10 2018-04-06 3.198 428,970 -18,138 0.32% 1,371,701
2018-04-03 2018-03-28 3.043 447,108 -4,535 0.33% 1,360,680
2018-03-21 2018-03-19 3.617 451,643 -9,069 0.33% 1,633,442
2018-03-20 2018-03-16 3.617 460,712 -9,069 0.34% 1,666,241
2018-03-16 2018-03-14 3.528 469,781 -205,869 0.35% 1,657,601
2018-03-14 2018-03-12 3.176 675,650 -97,947 0.50% 2,145,600
2018-03-13 2018-03-09 3.176 773,597 -31,741 0.57% 2,456,641
2018-03-09 2018-03-07 3.132 805,338 -226,729 0.59% 2,521,918
2018-03-06 2018-03-02 3.087 1,032,067 -176,848 0.76% 3,186,401
2018-03-05 2018-03-01 3.132 1,208,915 -68,925 0.89% 3,785,721
2018-02-28 2018-02-26 3.396 1,277,840 -4,535 0.94% 4,339,720
2018-02-27 2018-02-23 3.109 1,282,375 +18,139 0.94% 3,987,481
2018-02-26 2018-02-22 2.955 1,264,236 +19,045 0.93% 3,735,919
2018-02-23 2018-02-21 3.264 1,245,191 -2,721 0.92% 4,064,079
2018-02-22 2018-02-20 3.198 1,247,912 -45,346 0.92% 3,990,400
2018-02-21 2018-02-15 3.021 1,293,258 +40,812 0.95% 3,907,241
2018-02-20 2018-02-13 2.867 1,252,446 +9,069 0.92% 3,590,599
2018-02-08 2018-02-06 2.646 1,243,377 -9,069 0.91% 3,290,399
2018-02-07 2018-02-05 2.801 1,252,446 -8,163 0.92% 3,507,739
2018-02-02 2018-01-31 2.911 1,260,609 +4,535 0.93% 3,669,601
2018-01-31 2018-01-29 2.845 1,256,074 +907 0.92% 3,573,300
2018-01-25 2018-01-23 2.668 1,255,167 -4,535 0.92% 3,349,279
2018-01-17 2018-01-15 2.646 1,259,702 -7,255 0.93% 3,333,601
2018-01-16 2018-01-12 2.602 1,266,957 -4,535 0.93% 3,296,920
2018-01-11 2018-01-09 2.690 1,271,492 +4,535 0.93% 3,420,881
2017-12-21 2017-12-19 2.448 1,266,957 -13,604 0.93% 3,101,340
2017-12-19 2017-12-15 2.426 1,280,561 -12,697 0.94% 3,106,401
2017-12-08 2017-12-06 2.558 1,293,258 +3,628 0.95% 3,308,321
2017-12-07 2017-12-05 2.668 1,289,630 +5,442 0.95% 3,441,240
2017-12-06 2017-12-04 2.536 1,284,188 +2,720 0.94% 3,256,799
2017-12-05 2017-12-01 2.580 1,281,468 +2,721 0.94% 3,306,421
2017-12-04 2017-11-30 2.712 1,278,747 +3,628 0.94% 3,468,600
2017-12-01 2017-11-29 2.845 1,275,119 +9,069 0.94% 3,627,479
2017-11-24 2017-11-22 2.536 1,266,050 -7,255 0.93% 3,210,800
2017-11-20 2017-11-16 2.646 1,273,305 +45,345 0.94% 3,369,599
2017-11-17 2017-11-15 2.690 1,227,960 -4,534 0.90% 3,303,760
2017-11-13 2017-11-09 2.712 1,232,494 +1,813 0.91% 3,343,139
2017-10-30 2017-10-26 3.043 1,230,681 -6,348 0.90% 3,745,321
2017-10-25 2017-10-23 3.021 1,237,029 -4,535 0.91% 3,737,360
2017-10-16 2017-10-12 3.154 1,241,564 -16,324 0.91% 3,915,342
2017-10-09 2017-10-04 3.021 1,257,888 -18,138 0.92% 3,800,380
2017-10-03 2017-09-28 3.043 1,276,026 +45,345 0.94% 3,883,319
2017-09-27 2017-09-25 3.065 1,230,681 -7,255 0.90% 3,772,461
2017-09-26 2017-09-22 3.087 1,237,936 +9,069 0.91% 3,822,000
2017-09-22 2017-09-20 3.220 1,228,867 +22,673 0.90% 3,956,601
2017-09-21 2017-09-19 3.087 1,206,194 -14,511 0.89% 3,724,000
2017-09-20 2017-09-18 3.132 1,220,705 -3,627 0.90% 3,822,641
2017-09-18 2017-09-14 3.308 1,224,332 +18,138 0.90% 4,049,999
2017-09-15 2017-09-13 3.308 1,206,194 -5,441 0.89% 3,990,000
2017-09-14 2017-09-12 3.198 1,211,635 +18,138 0.89% 3,874,399
2017-09-13 2017-09-11 3.242 1,193,497 +2,721 0.88% 3,869,040
2017-09-12 2017-09-08 3.484 1,190,776 -13,604 0.88% 4,149,079
2017-09-11 2017-09-07 4.168 1,204,380 -1,055,647 0.89% 5,019,840
2017-09-08 2017-09-06 4.411 2,260,027 -48,066 1.66% 9,968,002
2017-09-07 2017-09-05 3.661 2,308,093 +27,208 1.70% 8,449,400
2017-09-06 2017-09-04 3.154 2,280,885 +9,069 1.68% 7,192,898
2017-08-24 2017-08-21 3.378 2,271,816 +91,482 1.67% 7,673,707
2017-08-07 2017-08-03 3.286 2,180,334 -21,760 1.67% 7,164,301
2017-08-03 2017-08-01 3.332 2,202,094 +8,704 1.69% 7,337,001
2017-07-19 2017-07-17 3.677 2,193,390 +17,408 1.68% 8,064,001
2017-07-13 2017-07-11 3.677 2,175,982 +47,872 1.67% 8,000,000
2017-07-03 2017-06-29 3.975 2,128,110 +1,741 1.63% 8,459,699
2017-06-30 2017-06-28 3.722 2,126,369 +56,575 1.63% 7,915,318
2017-06-26 2017-06-22 4.090 2,069,794 +8,704 1.59% 8,465,680
2017-06-22 2017-06-20 4.159 2,061,090 +4,352 1.58% 8,572,160
2017-06-15 2017-06-13 4.297 2,056,738 +13,056 1.58% 8,837,620
2017-06-14 2017-06-12 4.274 2,043,682 +43,519 1.57% 8,734,559
2017-06-12 2017-06-08 4.366 2,000,163 +42,650 1.53% 8,732,402
2017-06-09 2017-06-07 4.297 1,957,513 +43,519 1.50% 8,411,259
2017-06-08 2017-06-06 4.274 1,913,994 +43,520 1.47% 8,180,281
2017-06-07 2017-06-05 4.320 1,870,474 +35,686 1.43% 8,080,240
2017-06-06 2017-06-02 4.297 1,834,788 +174,079 1.41% 7,883,920
2017-06-05 2017-06-01 4.320 1,660,709 +87,039 1.27% 7,174,078
2017-05-31 2017-05-26 4.343 1,573,670 -4,352 1.21% 6,834,240
2017-05-10 2017-05-08 3.998 1,578,022 -870 1.21% 6,309,240
2017-04-28 2017-04-26 4.802 1,578,892 -4,352 1.21% 7,582,518
2017-04-26 2017-04-24 4.871 1,583,244 +13,055 1.21% 7,712,558
2017-04-21 2017-04-19 4.825 1,570,189 +26,983 1.20% 7,576,802
2017-04-20 2017-04-18 4.940 1,543,206 +8,704 1.18% 7,623,898
2017-04-12 2017-04-10 5.469 1,534,502 +7,833 1.18% 8,391,878
2017-04-11 2017-04-07 5.124 1,526,669 +14,797 1.17% 7,822,841
2017-04-07 2017-04-05 5.446 1,511,872 -3,482 1.16% 8,233,379
2017-04-06 2017-04-03 5.607 1,515,354 +8,704 1.16% 8,496,081
2017-04-05 2017-03-31 5.400 1,506,650 +12,186 1.15% 8,135,701
2017-04-03 2017-03-30 5.607 1,494,464 +26,111 1.14% 8,378,958
2017-03-31 2017-03-29 5.813 1,468,353 +20,890 1.12% 8,536,223
2017-03-29 2017-03-27 6.089 1,447,463 -8,704 1.11% 8,813,899
2017-03-28 2017-03-24 6.181 1,456,167 +6,093 1.12% 9,000,740
2017-03-27 2017-03-23 6.503 1,450,074 +16,537 1.11% 9,429,558
2017-03-24 2017-03-22 6.066 1,433,537 +1,741 1.10% 8,696,161
2017-03-22 2017-03-20 6.641 1,431,796 +2,611 1.10% 9,508,100
2017-03-21 2017-03-17 7.054 1,429,185 +169,727 1.09% 10,081,881
2017-03-20 2017-03-16 7.307 1,259,458 +199,320 0.96% 9,202,918
2017-03-17 2017-03-15 6.916 1,060,138 +467,401 0.81% 7,332,357
2017-03-16 2017-03-14 5.928 592,737 -6,093 0.45% 3,513,957
2017-03-15 2017-03-13 6.893 598,830 +16,537 0.46% 4,127,999
2017-03-14 2017-03-10 7.031 582,293 -38,297 0.45% 4,094,282
2017-03-13 2017-03-09 7.261 620,590 +295,934 0.48% 4,506,160
2017-03-10 2017-03-08 9.191 324,656 0.25% 2,983,995

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