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 0.248 54,000 +0 0.04% 13,392
2025-10-13 2025-10-09 0.248 54,000 +0 0.04% 13,392
2025-10-10 2025-10-08 0.285 54,000 +0 0.04% 15,390
2025-10-09 2025-10-06 0.285 54,000 +0 0.04% 15,390
2025-10-08 2025-10-03 0.285 54,000 +0 0.04% 15,390
2025-10-06 2025-10-02 0.285 54,000 +0 0.04% 15,390
2025-10-03 2025-09-30 0.285 54,000 +0 0.04% 15,390
2025-10-02 2025-09-29 0.285 54,000 +0 0.04% 15,390
2025-09-30 2025-09-26 0.285 54,000 +0 0.04% 15,390
2025-09-29 2025-09-25 0.285 54,000 +0 0.04% 15,390
2025-09-26 2025-09-24 0.285 54,000 +0 0.04% 15,390
2025-09-25 2025-09-23 0.285 54,000 +0 0.04% 15,390
2025-09-24 2025-09-22 0.280 54,000 +0 0.04% 15,120
2025-09-23 2025-09-19 0.280 54,000 +0 0.04% 15,120
2025-09-22 2025-09-18 0.280 54,000 +0 0.04% 15,120
2025-09-19 2025-09-17 0.280 54,000 +0 0.04% 15,120
2025-09-18 2025-09-16 0.280 54,000 +0 0.04% 15,120
2025-09-17 2025-09-15 0.280 54,000 +0 0.04% 15,120
2025-09-16 2025-09-12 0.280 54,000 +0 0.04% 15,120
2025-09-15 2025-09-11 0.280 54,000 +0 0.04% 15,120
2025-09-12 2025-09-10 0.280 54,000 +0 0.04% 15,120
2025-09-11 2025-09-09 0.280 54,000 +0 0.04% 15,120
2025-09-10 2025-09-08 0.285 54,000 +0 0.04% 15,390
2025-09-09 2025-09-05 0.300 54,000 +0 0.04% 16,200
2025-09-08 2025-09-04 0.300 54,000 +0 0.04% 16,200
2025-09-05 2025-09-03 0.300 54,000 +0 0.04% 16,200
2025-09-04 2025-09-02 0.300 54,000 +0 0.04% 16,200
2025-09-03 2025-09-01 0.300 54,000 +0 0.04% 16,200
2025-09-02 2025-08-29 0.300 54,000 +0 0.04% 16,200
2025-09-01 2025-08-28 0.305 54,000 +0 0.04% 16,470
2025-08-29 2025-08-27 0.305 54,000 +0 0.04% 16,470
2025-08-28 2025-08-26 0.305 54,000 +0 0.04% 16,470
2025-08-27 2025-08-25 0.370 54,000 +0 0.04% 19,980
2025-08-26 2025-08-22 0.325 54,000 +0 0.04% 17,550
2025-08-25 2025-08-21 0.325 54,000 +0 0.04% 17,550
2025-08-22 2025-08-20 0.325 54,000 +0 0.04% 17,550
2025-08-21 2025-08-19 0.325 54,000 +0 0.04% 17,550
2025-08-20 2025-08-18 0.325 54,000 +0 0.04% 17,550
2025-08-19 2025-08-15 0.325 54,000 +0 0.04% 17,550
2025-08-18 2025-08-14 0.325 54,000 +0 0.04% 17,550
2025-08-15 2025-08-13 0.330 54,000 +0 0.04% 17,820
2025-08-14 2025-08-12 0.330 54,000 +0 0.04% 17,820
2025-08-13 2025-08-11 0.330 54,000 +0 0.04% 17,820
2025-08-12 2025-08-08 0.330 54,000 +0 0.04% 17,820
2025-08-11 2025-08-07 0.330 54,000 +0 0.04% 17,820
2025-08-08 2025-08-06 0.330 54,000 +0 0.04% 17,820
2025-08-07 2025-08-05 0.330 54,000 +0 0.04% 17,820
2025-08-06 2025-08-04 0.330 54,000 +0 0.04% 17,820
2025-08-05 2025-08-01 0.330 54,000 +0 0.04% 17,820
2025-08-04 2025-07-31 0.330 54,000 +0 0.04% 17,820
2025-08-01 2025-07-30 0.330 54,000 +0 0.04% 17,820
2025-07-31 2025-07-29 0.365 54,000 +0 0.04% 19,710
2025-07-30 2025-07-28 0.365 54,000 +0 0.04% 19,710
2025-07-29 2025-07-25 0.365 54,000 +0 0.04% 19,710
2025-07-28 2025-07-24 0.365 54,000 +0 0.04% 19,710
2025-07-25 2025-07-23 0.365 54,000 +0 0.04% 19,710
2025-07-24 2025-07-22 0.365 54,000 +0 0.04% 19,710
2025-07-23 2025-07-21 0.365 54,000 +0 0.04% 19,710
2025-07-22 2025-07-18 0.370 54,000 +0 0.04% 19,980
2025-07-21 2025-07-17 0.370 54,000 +0 0.04% 19,980
2025-07-18 2025-07-16 0.370 54,000 +0 0.04% 19,980
2025-07-17 2025-07-15 0.370 54,000 +0 0.04% 19,980
2025-07-16 2025-07-14 0.370 54,000 +0 0.04% 19,980
2025-07-15 2025-07-11 0.370 54,000 +0 0.04% 19,980
2025-07-14 2025-07-10 0.370 54,000 +0 0.04% 19,980
2025-07-11 2025-07-09 0.370 54,000 +0 0.04% 19,980
2025-07-10 2025-07-08 0.370 54,000 +0 0.04% 19,980
2025-07-09 2025-07-07 0.370 54,000 +0 0.04% 19,980
2025-07-08 2025-07-04 0.370 54,000 +0 0.04% 19,980
2025-07-07 2025-07-03 0.370 54,000 +0 0.04% 19,980
2025-07-04 2025-07-02 0.370 54,000 +0 0.04% 19,980
2025-07-03 2025-06-30 0.370 54,000 +0 0.04% 19,980
2025-07-02 2025-06-27 0.370 54,000 +0 0.04% 19,980
2025-06-30 2025-06-26 0.370 54,000 +0 0.04% 19,980
2025-06-27 2025-06-25 0.370 54,000 +0 0.04% 19,980
2025-06-26 2025-06-24 0.370 54,000 +0 0.04% 19,980
2025-06-25 2025-06-23 0.375 54,000 +0 0.04% 20,250
2025-06-24 2025-06-20 0.375 54,000 +0 0.04% 20,250
2025-06-23 2025-06-19 0.375 54,000 +0 0.04% 20,250
2025-06-20 2025-06-18 0.375 54,000 +0 0.04% 20,250
2025-06-19 2025-06-17 0.375 54,000 +0 0.04% 20,250
2025-06-18 2025-06-16 0.375 54,000 +0 0.04% 20,250
2025-06-17 2025-06-13 0.375 54,000 +0 0.04% 20,250
2025-06-16 2025-06-12 0.375 54,000 +0 0.04% 20,250
2025-06-13 2025-06-11 0.375 54,000 +0 0.04% 20,250
2025-06-12 2025-06-10 0.375 54,000 +0 0.04% 20,250
2025-06-11 2025-06-09 0.375 54,000 +0 0.04% 20,250
2025-06-10 2025-06-06 0.375 54,000 +0 0.04% 20,250
2025-06-09 2025-06-05 0.375 54,000 +0 0.04% 20,250
2025-06-06 2025-06-04 0.375 54,000 +0 0.04% 20,250
2025-06-05 2025-06-03 0.375 54,000 +0 0.04% 20,250
2025-06-04 2025-06-02 0.410 54,000 +0 0.04% 22,140
2025-06-03 2025-05-30 0.410 54,000 +0 0.04% 22,140
2025-06-02 2025-05-29 0.410 54,000 +0 0.04% 22,140
2025-05-30 2025-05-28 0.465 54,000 +0 0.04% 25,110
2025-05-29 2025-05-27 0.470 54,000 +0 0.04% 25,380
2025-05-28 2025-05-26 0.470 54,000 +0 0.04% 25,380
2025-05-27 2025-05-23 0.320 54,000 +0 0.04% 17,280
2025-05-26 2025-05-22 0.320 54,000 +0 0.04% 17,280
2025-05-23 2025-05-21 0.290 54,000 +0 0.04% 15,660
2025-05-22 2025-05-20 0.305 54,000 +0 0.04% 16,470
2025-05-21 2025-05-19 0.320 54,000 +0 0.04% 17,280
2025-05-20 2025-05-16 0.340 54,000 +0 0.04% 18,360
2025-05-19 2025-05-15 0.340 54,000 +0 0.04% 18,360
2025-05-16 2025-05-14 0.340 54,000 +0 0.04% 18,360
2025-05-15 2025-05-13 0.340 54,000 +0 0.04% 18,360
2025-05-14 2025-05-12 0.340 54,000 +0 0.04% 18,360
2025-05-13 2025-05-09 0.340 54,000 +0 0.04% 18,360
2025-05-12 2025-05-08 0.345 54,000 +0 0.04% 18,630
2025-05-09 2025-05-07 0.345 54,000 +0 0.04% 18,630
2025-05-08 2025-05-06 0.345 54,000 +0 0.04% 18,630
2025-05-07 2025-05-02 0.365 54,000 +0 0.04% 19,710
2025-05-06 2025-04-30 0.365 54,000 +0 0.04% 19,710
2025-05-02 2025-04-29 0.365 54,000 +0 0.04% 19,710
2025-04-30 2025-04-28 0.365 54,000 +0 0.04% 19,710
2025-04-29 2025-04-25 0.365 54,000 +0 0.04% 19,710
2025-04-28 2025-04-24 0.365 54,000 +0 0.04% 19,710
2025-04-25 2025-04-23 0.365 54,000 +0 0.04% 19,710
2025-04-24 2025-04-22 0.365 54,000 +0 0.04% 19,710
2025-04-23 2025-04-17 0.365 54,000 +0 0.04% 19,710
2025-04-22 2025-04-16 0.365 54,000 +0 0.04% 19,710
2025-04-17 2025-04-15 0.365 54,000 +0 0.04% 19,710
2025-04-16 2025-04-14 0.365 54,000 +0 0.04% 19,710
2025-04-15 2025-04-11 0.365 54,000 +0 0.04% 19,710
2025-04-14 2025-04-10 0.365 54,000 +0 0.04% 19,710
2025-04-11 2025-04-09 0.365 54,000 +0 0.04% 19,710
2025-04-10 2025-04-08 0.365 54,000 +0 0.04% 19,710
2025-04-09 2025-04-07 0.365 54,000 +0 0.04% 19,710
2025-04-08 2025-04-03 0.365 54,000 +0 0.04% 19,710
2025-04-07 2025-04-02 0.365 54,000 +0 0.04% 19,710
2025-04-03 2025-04-01 0.365 54,000 +0 0.04% 19,710
2025-04-02 2025-03-31 0.365 54,000 +0 0.04% 19,710
2025-04-01 2025-03-28 0.340 54,000 +0 0.04% 18,360
2025-03-31 2025-03-27 0.340 54,000 +0 0.04% 18,360
2025-03-28 2025-03-26 0.340 54,000 +0 0.04% 18,360
2025-03-27 2025-03-25 0.340 54,000 +0 0.04% 18,360
2025-03-26 2025-03-24 0.340 54,000 +0 0.04% 18,360
2025-03-25 2025-03-21 0.340 54,000 +0 0.04% 18,360
2025-03-24 2025-03-20 0.340 54,000 +0 0.04% 18,360
2025-03-21 2025-03-19 0.340 54,000 +0 0.04% 18,360
2025-03-20 2025-03-18 0.340 54,000 +0 0.04% 18,360
2025-03-19 2025-03-17 0.375 54,000 +0 0.04% 20,250
2025-03-18 2025-03-14 0.375 54,000 +0 0.04% 20,250
2025-03-17 2025-03-13 0.375 54,000 +0 0.04% 20,250
2025-03-14 2025-03-12 0.375 54,000 +0 0.04% 20,250
2025-03-13 2025-03-11 0.375 54,000 +0 0.04% 20,250
2025-03-12 2025-03-10 0.375 54,000 +0 0.04% 20,250
2025-03-11 2025-03-07 0.375 54,000 +0 0.04% 20,250
2025-03-10 2025-03-06 0.375 54,000 +0 0.04% 20,250
2025-03-07 2025-03-05 0.375 54,000 +0 0.04% 20,250
2025-03-06 2025-03-04 0.375 54,000 +0 0.04% 20,250
2025-03-05 2025-03-03 0.375 54,000 +0 0.04% 20,250
2025-03-04 2025-02-28 0.375 54,000 +0 0.04% 20,250
2025-03-03 2025-02-27 0.420 54,000 +0 0.04% 22,680
2025-02-28 2025-02-26 0.420 54,000 +0 0.04% 22,680
2025-02-27 2025-02-25 0.485 54,000 +0 0.04% 26,190
2025-02-26 2025-02-24 0.365 54,000 +0 0.04% 19,710
2025-02-25 2025-02-21 0.365 54,000 +0 0.04% 19,710
2025-02-24 2025-02-20 0.370 54,000 +0 0.04% 19,980
2025-02-21 2025-02-19 0.370 54,000 -5,000 0.04% 19,980
2024-07-18 2024-07-16 0.500 59,000 -500 0.06% 29,500
2024-07-02 2024-06-27 0.500 59,500 -2,500 0.06% 29,750
2023-10-27 2023-10-25 1.000 62,000 -13,500 0.06% 62,000
2023-07-31 2023-07-27 1.100 75,500 -188,000 0.07% 83,050
2023-07-26 2023-07-24 0.980 263,500 -20,000 0.26% 258,230
2023-07-21 2023-07-19 0.940 283,500 -300,000 0.28% 266,490
2023-07-19 2023-07-14 0.940 583,500 -100,000 0.57% 548,490
2023-07-14 2023-07-12 0.910 683,500 -100,000 0.67% 621,985
2023-07-12 2023-07-10 0.930 783,500 -100,000 0.77% 728,655
2023-02-27 2023-02-23 0.520 883,500 +12,000 0.98% 459,420
2023-02-16 2023-02-14 0.540 871,500 -10,000 1.45% 470,610
2023-02-13 2023-02-09 0.550 881,500 -10,000 1.47% 484,825
2023-01-04 2022-12-30 0.503 891,500 +22,859 1.49% 448,331
2022-11-16 2022-11-14 0.702 868,641 -46,320 1.49% 609,385
2022-11-09 2022-11-07 0.741 914,961 +829,264 1.49% 677,540
2022-10-31 2022-10-27 0.702 85,697 -3,592 0.14% 60,120
2022-10-28 2022-10-26 0.682 89,289 -4,106 0.15% 60,900
2022-10-27 2022-10-25 0.682 93,395 -10,263 0.15% 63,700
2021-09-30 2021-09-28 0.935 103,658 -2,566 0.20% 96,960
2021-09-21 2021-09-17 1.052 106,224 +2,566 0.21% 111,780
2021-09-17 2021-09-15 1.286 103,658 +7,697 0.20% 133,320
2021-09-15 2021-09-13 4.482 95,961 -10,263 0.19% 430,102
2021-09-13 2021-09-09 3.897 106,224 +10,263 0.21% 414,001
2021-09-10 2021-09-08 3.625 95,961 -5,131 0.19% 347,822
2021-09-02 2021-08-31 2.144 101,092 -9,750 0.20% 216,700
2021-09-01 2021-08-30 3.897 110,842 +78,000 0.22% 432,000
2021-08-24 2021-08-20 12.277 32,842 -2,566 0.06% 403,199
2021-04-09 2021-04-07 11.497 35,408 -513 0.07% 407,101
2021-04-08 2021-04-01 10.523 35,921 -25,658 0.07% 377,999
2021-04-07 2021-03-31 9.744 61,579 -27,197 0.13% 600,001
2021-03-31 2021-03-29 8.477 88,776 -513 0.18% 752,547
2021-03-15 2021-03-11 6.821 89,289 -3,079 0.18% 608,997
2021-03-08 2021-03-04 7.210 92,368 -5,645 0.19% 665,997
2021-03-05 2021-03-03 7.308 98,013 -3,079 0.20% 716,249
2021-02-25 2021-02-23 7.697 101,092 -36,434 0.21% 778,149
2021-02-22 2021-02-18 3.878 137,526 -7,185 0.28% 533,319
2021-02-09 2021-02-05 3.196 144,711 -513 0.29% 462,482
2020-10-19 2020-10-15 3.469 145,224 -409,500 0.29% 503,741
2020-10-05 2020-09-29 3.547 554,724 +409,500 1.13% 1,967,421
2020-09-29 2020-09-25 3.586 145,224 -2,565 0.29% 520,721
2020-09-21 2020-09-17 2.826 147,789 -68,764 0.30% 417,599
2020-09-15 2020-09-11 2.904 216,553 +68,764 0.44% 628,781
2020-08-21 2020-08-19 2.670 147,789 +2,565 0.30% 394,559
2020-07-16 2020-07-14 3.157 145,224 -5,131 0.35% 458,461
2020-05-27 2020-05-25 1.949 150,355 +5,131 0.37% 292,999
2020-05-26 2020-05-22 1.949 145,224 +4,106 0.35% 283,001
2020-05-11 2020-05-07 2.241 141,118 +2,565 0.34% 316,249
2020-04-21 2020-04-17 2.319 138,553 +2,053 0.34% 321,301
2020-03-13 2020-03-11 2.377 136,500 +6,671 0.33% 324,520
2019-08-20 2019-08-16 3.118 129,829 +513 0.32% 404,800
2018-09-11 2018-09-07 4.560 129,316 -2,566 0.32% 589,681
2018-05-23 2018-05-18 7.697 131,882 -1,026 0.32% 1,015,153
2018-05-21 2018-05-17 8.379 132,908 -10,776 0.32% 1,113,701
2018-05-18 2018-05-16 6.821 143,684 -1,027 0.35% 979,999
2018-05-16 2018-05-14 6.236 144,711 -5,131 0.35% 902,403
2018-05-02 2018-04-27 6.041 149,842 -513 0.36% 905,199
2018-04-30 2018-04-26 5.846 150,355 -15,395 0.37% 878,998
2018-04-09 2018-04-04 6.041 165,750 -10,776 0.40% 1,001,300
2018-04-04 2018-03-29 5.456 176,526 -10,263 0.43% 963,198
2018-01-22 2018-01-18 4.969 186,789 -5,132 0.45% 928,198
2018-01-04 2018-01-02 4.774 191,921 +4,105 0.47% 916,300
2017-12-05 2017-12-01 4.677 187,816 -5,131 0.46% 878,401
2017-11-29 2017-11-27 4.774 192,947 +6,158 0.47% 921,198
2017-10-26 2017-10-24 4.443 186,789 +5,131 0.45% 829,918
2017-10-23 2017-10-19 4.502 181,658 -513 0.44% 817,740
2017-10-17 2017-10-13 4.735 182,171 -5,132 0.44% 862,650
2017-10-09 2017-10-04 4.735 187,303 +5,132 0.46% 886,952
2017-09-22 2017-09-20 4.852 182,171 +4,618 0.44% 883,950
2017-09-19 2017-09-15 4.969 177,553 +5,645 0.43% 882,302
2017-09-14 2017-09-12 5.067 171,908 -2,566 0.42% 871,001
2017-09-13 2017-09-11 4.969 174,474 -513 0.43% 867,002
2017-09-08 2017-09-06 4.190 174,987 +2,566 0.43% 733,151
2017-09-07 2017-09-05 4.287 172,421 +5,132 0.42% 739,200
2017-09-05 2017-09-01 4.209 167,289 +5,131 0.41% 704,158
2017-09-01 2017-08-30 4.385 162,158 +5,132 0.40% 711,000
2017-08-31 2017-08-29 4.385 157,026 +12,829 0.38% 688,499
2017-08-30 2017-08-28 4.287 144,197 +5,131 0.35% 618,198
2017-08-28 2017-08-24 4.151 139,066 +5,132 0.34% 577,231
2017-08-11 2017-08-09 4.424 133,934 +5,131 0.33% 592,469
2017-07-27 2017-07-25 4.385 128,803 -513 0.31% 564,752
2017-06-08 2017-06-06 5.262 129,316 -2,052 0.32% 680,401
2017-06-01 2017-05-29 5.554 131,368 +1,026 0.32% 729,598
2017-05-31 2017-05-26 5.749 130,342 -1,540 0.32% 749,299
2017-05-22 2017-05-18 5.456 131,882 -5,131 0.32% 719,602
2017-05-17 2017-05-15 5.944 137,013 -5,132 0.33% 814,349
2017-05-10 2017-05-08 6.138 142,145 -141,631 0.35% 872,552
2017-05-08 2017-05-04 5.846 283,776 +1,026 0.69% 1,658,998
2017-04-26 2017-04-24 6.528 282,750 -1,539 0.69% 1,845,850
2017-04-25 2017-04-21 5.944 284,289 -22,579 0.69% 1,689,697
2017-04-21 2017-04-19 5.262 306,868 +35,921 0.75% 1,614,598
2017-04-20 2017-04-18 5.359 270,947 +101,092 0.66% 1,451,998
2017-04-19 2017-04-13 5.749 169,855 +18,473 0.41% 976,448
2017-04-18 2017-04-12 5.944 151,382 -15,394 0.37% 899,753
2017-04-13 2017-04-11 6.431 166,776 -10,777 0.41% 1,072,498
2017-04-12 2017-04-10 6.723 177,553 +22,579 0.43% 1,193,702
2017-04-11 2017-04-07 7.113 154,974 0.38% 1,102,302

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