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 0.420 2,036,500 +0 0.51% 855,330
2025-10-13 2025-10-09 0.430 2,036,500 +0 0.51% 875,695
2025-10-10 2025-10-08 0.435 2,036,500 +15,000 0.51% 885,878
2025-10-08 2025-10-03 0.450 2,021,500 +30,000 0.51% 909,675
2025-10-06 2025-10-02 0.460 1,991,500 +1,000,000 0.50% 916,090
2025-09-30 2025-09-26 0.465 991,500 -1,185,000 0.25% 461,048
2025-09-29 2025-09-25 0.480 2,176,500 +5,000 0.55% 1,044,720
2025-09-25 2025-09-23 0.475 2,171,500 +80,000 0.54% 1,031,462
2025-09-24 2025-09-22 0.480 2,091,500 -100,000 0.52% 1,003,920
2025-09-23 2025-09-19 0.485 2,191,500 -100,000 0.55% 1,062,878
2025-09-22 2025-09-18 0.490 2,291,500 +55,000 0.57% 1,122,835
2025-09-19 2025-09-17 0.485 2,236,500 +20,000 0.56% 1,084,702
2025-09-18 2025-09-16 0.475 2,216,500 +10,000 0.56% 1,052,838
2025-09-17 2025-09-15 0.480 2,206,500 +15,000 0.55% 1,059,120
2025-09-16 2025-09-12 0.480 2,191,500 +100,000 0.55% 1,051,920
2025-09-15 2025-09-11 0.485 2,091,500 -100,000 0.52% 1,014,378
2025-09-12 2025-09-10 0.490 2,191,500 +150,000 0.55% 1,073,835
2025-09-11 2025-09-09 0.490 2,041,500 +145,000 0.51% 1,000,335
2025-09-10 2025-09-08 0.485 1,896,500 +905,000 0.48% 919,802
2025-07-24 2025-07-22 0.550 991,500 +35,000 0.25% 545,325
2025-07-18 2025-07-16 0.560 956,500 +100,000 0.24% 535,640
2025-07-15 2025-07-11 0.550 856,500 +50,000 0.21% 471,075
2025-07-09 2025-07-07 0.570 806,500 +20,000 0.20% 459,705
2025-07-07 2025-07-03 0.580 786,500 -10,000 0.20% 456,170
2025-05-09 2025-05-07 0.510 796,500 -10,000 0.20% 406,215
2025-04-09 2025-04-07 0.870 806,500 +5,000 0.20% 701,655
2025-04-01 2025-03-28 0.850 801,500 +5,000 0.20% 681,275
2025-03-31 2025-03-27 1.010 796,500 -10,000 0.20% 804,465
2025-03-19 2025-03-17 0.720 806,500 +60,000 0.20% 580,680
2025-03-04 2025-02-28 0.900 746,500 +10,000 0.19% 671,850
2025-02-03 2025-01-24 1.710 736,500 +15,000 0.18% 1,259,415
2025-01-16 2025-01-14 1.800 721,500 +25,000 0.18% 1,298,700
2025-01-14 2025-01-10 1.990 696,500 +10,000 0.17% 1,386,035
2025-01-08 2025-01-06 2.230 686,500 -5,000 0.17% 1,530,895
2025-01-07 2025-01-03 2.540 691,500 -200,000 0.17% 1,756,410
2025-01-06 2025-01-02 2.630 891,500 -15,000 0.22% 2,344,645
2025-01-03 2024-12-31 2.590 906,500 -230,000 0.23% 2,347,835
2024-12-18 2024-12-16 1.900 1,136,500 +10,000 0.29% 2,159,350
2024-12-17 2024-12-13 1.900 1,126,500 +10,000 0.28% 2,140,350
2024-12-11 2024-12-09 1.620 1,116,500 +40,000 0.28% 1,808,730
2024-12-09 2024-12-05 1.540 1,076,500 +15,000 0.27% 1,657,810
2024-12-06 2024-12-04 1.440 1,061,500 +5,000 0.27% 1,528,560
2024-12-04 2024-12-02 1.890 1,056,500 +135,000 0.27% 1,996,785
2024-11-29 2024-11-27 2.180 921,500 +45,000 0.23% 2,008,870
2024-11-28 2024-11-26 2.070 876,500 +65,000 0.22% 1,814,355
2024-11-21 2024-11-19 2.700 811,500 +10,000 0.20% 2,191,050
2024-11-08 2024-11-06 3.040 801,500 -5,000 0.20% 2,436,560
2024-10-30 2024-10-28 3.170 806,500 -70,000 0.20% 2,556,605
2024-10-24 2024-10-22 2.900 876,500 -25,000 0.22% 2,541,850
2024-10-22 2024-10-18 3.270 901,500 +15,000 0.23% 2,947,905
2024-10-21 2024-10-17 3.130 886,500 -75,000 0.22% 2,774,745
2024-10-17 2024-10-15 2.590 961,500 +15,000 0.24% 2,490,285
2024-10-16 2024-10-14 2.540 946,500 +385,000 0.24% 2,404,110
2024-10-15 2024-10-10 2.640 561,500 +285,000 0.14% 1,482,360
2024-10-14 2024-10-09 1.550 276,500 -7,500 0.07% 428,575
2024-10-07 2024-10-03 0.630 284,000 -75,000 0.07% 178,920
2024-10-03 2024-09-30 0.580 359,000 -500 0.09% 208,220
2024-07-10 2024-07-08 0.315 359,500 +25,000 0.09% 113,242
2024-06-27 2024-06-25 0.355 334,500 +30,000 0.08% 118,748
2024-06-06 2024-06-04 0.465 304,500 +20,000 0.08% 141,592
2024-02-21 2024-02-19 0.460 284,500 +43,183 0.29% 130,810
2023-05-17 2023-05-15 0.884 241,317 -12,723 0.34% 213,375
2023-03-09 2023-03-07 1.002 254,040 +84,821 0.36% 254,575
2023-03-08 2023-03-06 1.108 169,219 +29,688 0.24% 187,530
2023-03-07 2023-03-03 0.990 139,531 +38,169 0.20% 138,180
2022-11-29 2022-11-25 0.766 101,362 -25,446 0.14% 77,675
2022-11-25 2022-11-23 0.648 126,808 +16,964 0.18% 82,225
2022-06-23 2022-06-21 0.849 109,844 -848 0.16% 93,240
2022-05-13 2022-05-11 0.766 110,692 +21,205 0.20% 84,825
2022-04-28 2022-04-26 0.766 89,487 +21,206 0.16% 68,575
2022-01-17 2022-01-13 1.061 68,281 -4,241 0.14% 72,450
2021-10-08 2021-10-06 0.884 72,522 -4,241 0.15% 64,125
2021-09-21 2021-09-17 0.990 76,763 -8,483 0.23% 76,020
2021-08-04 2021-08-02 0.979 85,246 +8,483 0.26% 83,415
2021-07-29 2021-07-27 0.979 76,763 +8,482 0.23% 75,115
2021-07-20 2021-07-16 0.867 68,281 -2,774 0.21% 59,188
2021-07-19 2021-07-15 0.917 71,055 -31,226 0.22% 65,146
2021-07-13 2021-07-09 0.984 102,281 +7,499 0.22% 100,595
2021-07-12 2021-07-08 0.950 94,782 -17,997 0.20% 90,060
2021-07-09 2021-07-07 0.934 112,779 +41,992 0.24% 105,280
2021-06-28 2021-06-24 0.800 70,787 +11,998 0.15% 56,640
2021-03-05 2021-03-03 1.584 58,789 +1,200 0.16% 93,100
2021-02-18 2021-02-16 1.734 57,589 +1,199 0.16% 99,840
2021-02-10 2021-02-08 1.700 56,390 -9,298 0.16% 95,881
2021-02-08 2021-02-04 2.000 65,688 -7,798 0.18% 131,400
2021-02-05 2021-02-03 2.000 73,486 -3,600 0.20% 146,999
2021-02-02 2021-01-29 2.067 77,086 +3,000 0.21% 159,341
2021-02-01 2021-01-28 2.067 74,086 +3,599 0.21% 153,140
2021-01-28 2021-01-26 2.500 70,487 +15,597 0.20% 176,250
2021-01-27 2021-01-25 2.851 54,890 -50,990 0.15% 156,466
2021-01-26 2021-01-22 11.836 105,880 -16,797 0.29% 1,253,146
2021-01-25 2021-01-21 9.835 122,677 +2,399 0.34% 1,206,548
2021-01-22 2021-01-20 9.502 120,278 +86,384 0.33% 1,142,854
2021-01-21 2021-01-19 9.335 33,894 -13,497 0.09% 316,403
2021-01-20 2021-01-18 9.168 47,391 +11,098 0.13% 434,498
2021-01-15 2021-01-13 8.668 36,293 +2,999 0.10% 314,598
2021-01-07 2021-01-05 8.502 33,294 +7,199 0.09% 283,052
2021-01-06 2021-01-04 8.502 26,095 +16,497 0.07% 221,849
2021-01-05 2020-12-31 8.168 9,598 +2,399 0.03% 78,398
2021-01-04 2020-12-29 8.502 7,199 -5,999 0.02% 61,203
2020-12-29 2020-12-24 8.668 13,198 -38,392 0.04% 114,404
2020-12-22 2020-12-18 7.418 51,590 -59,989 0.14% 382,697
2020-12-11 2020-12-09 7.585 111,579 -1,200 0.31% 846,298
2020-12-09 2020-12-07 6.585 112,779 -10,798 0.31% 742,600
2020-12-01 2020-11-27 6.835 123,577 -1,200 0.34% 844,600
2020-11-26 2020-11-24 6.168 124,777 +11,998 0.35% 769,601
2020-11-25 2020-11-23 5.251 112,779 -1,800 0.31% 592,200
2020-11-23 2020-11-19 3.834 114,579 +98,382 0.32% 439,301
2020-08-20 2020-08-18 4.584 16,197 -2,999 0.05% 74,250
2020-07-24 2020-07-22 4.668 19,196 +1,199 0.05% 89,598
2020-07-15 2020-07-13 4.918 17,997 -600 0.05% 88,502
2020-07-07 2020-07-03 4.918 18,597 -1,199 0.05% 91,452
2020-06-30 2020-06-26 5.001 19,796 +1,199 0.05% 98,998
2020-06-26 2020-06-23 5.168 18,597 -10,198 0.05% 96,102
2020-06-17 2020-06-15 3.934 28,795 -1,199 0.08% 113,281
2020-06-16 2020-06-12 4.501 29,994 -1,500 0.08% 134,998
2020-06-15 2020-06-11 3.617 31,494 -2,400 0.09% 113,924
2020-06-12 2020-06-10 3.534 33,894 -300 0.09% 119,781
2020-06-10 2020-06-08 3.501 34,194 -600 0.10% 119,701
2020-06-09 2020-06-05 4.834 34,794 +10,798 0.10% 168,202
2020-06-08 2020-06-04 30.672 23,996 -899 0.07% 736,014
2020-06-05 2020-06-03 29.172 24,895 +2,099 0.07% 726,239
2020-06-02 2020-05-29 29.172 22,796 -1,799 0.06% 665,007
2020-05-29 2020-05-27 29.005 24,595 +1,799 0.07% 713,388
2020-05-19 2020-05-15 29.005 22,796 -900 0.06% 661,207
2020-05-18 2020-05-14 29.339 23,696 -2,399 0.07% 695,212
2020-05-14 2020-05-12 28.839 26,095 -8,998 0.07% 752,546
2020-05-07 2020-05-05 28.505 35,093 -2,400 0.10% 1,000,337
2020-05-05 2020-04-29 29.005 37,493 -600 0.10% 1,087,499
2020-04-29 2020-04-27 29.172 38,093 +3,299 0.11% 1,111,253
2020-04-14 2020-04-08 30.339 34,794 -899 0.10% 1,055,614
2020-04-07 2020-04-03 27.005 35,693 -600 0.10% 963,890
2020-04-06 2020-04-02 26.005 36,293 +600 0.10% 943,794
2020-02-28 2020-02-26 29.505 35,693 +600 0.10% 1,053,139
2020-02-20 2020-02-18 30.839 35,093 -600 0.10% 1,082,235
2020-02-12 2020-02-10 29.172 35,693 +600 0.10% 1,041,239
2020-02-10 2020-02-06 31.506 35,093 +8,698 0.10% 1,105,635
2020-02-07 2020-02-05 29.839 26,395 -600 0.07% 787,597
2020-02-05 2020-02-03 28.839 26,995 -600 0.08% 778,501
2020-01-30 2020-01-24 27.338 27,595 +600 0.08% 754,404
2020-01-17 2020-01-15 26.172 26,995 +900 0.08% 706,501
2019-12-20 2019-12-18 29.672 26,095 -300 0.07% 774,296
2019-12-12 2019-12-10 30.672 26,395 +300 0.07% 809,597
2019-12-03 2019-11-29 30.839 26,095 +600 0.07% 804,745
2019-11-25 2019-11-21 33.340 25,495 -300 0.07% 849,991
2019-11-22 2019-11-20 32.839 25,795 +300 0.07% 847,093
2019-11-19 2019-11-15 33.340 25,495 -4,799 0.07% 849,991
2019-11-18 2019-11-14 30.839 30,294 +15,597 0.08% 934,239
2019-11-11 2019-11-07 32.006 14,697 +6,599 0.04% 470,391
2019-10-30 2019-10-28 32.839 8,098 -600 0.02% 265,934
2019-10-21 2019-10-17 30.006 8,698 +1,799 0.02% 260,989
2019-09-19 2019-09-17 31.339 6,899 +900 0.02% 216,209
2019-09-10 2019-09-06 35.507 5,999 -1,800 0.02% 213,004
2019-09-06 2019-09-04 31.673 7,799 -89,983 0.02% 247,014
2019-08-20 2019-08-16 31.839 97,782 +59,989 0.27% 3,113,306
2019-08-19 2019-08-15 31.839 37,793 -29,994 0.11% 1,203,301
2019-08-15 2019-08-13 32.839 67,787 +29,994 0.19% 2,226,087
2019-08-06 2019-08-02 31.839 37,793 +1,200 0.11% 1,203,301
2019-07-26 2019-07-24 34.840 36,593 +1,200 0.10% 1,274,893
2019-07-23 2019-07-19 34.840 35,393 +300 0.10% 1,233,085
2019-07-19 2019-07-17 34.506 35,093 +899 0.10% 1,210,934
2019-07-11 2019-07-09 36.507 34,194 +29,995 0.10% 1,248,313
2019-07-03 2019-06-28 36.673 4,199 -300 0.01% 153,992
2019-07-02 2019-06-27 34.673 4,499 +3,899 0.01% 155,994
2019-06-28 2019-06-26 34.506 600 -600 0.00% 20,704
2019-06-25 2019-06-21 33.173 1,200 -2,999 0.00% 39,807
2019-06-21 2019-06-19 30.006 4,199 -3,000 0.01% 125,993
2019-06-20 2019-06-18 29.672 7,199 -2,999 0.02% 213,610
2019-06-12 2019-06-10 28.839 10,198 -300 0.03% 294,097
2019-06-04 2019-05-31 26.838 10,498 +2,999 0.03% 281,749
2019-05-22 2019-05-20 27.672 7,499 -5,998 0.02% 207,511
2019-05-16 2019-05-14 28.339 13,497 +1,199 0.04% 382,486
2019-05-15 2019-05-10 28.339 12,298 +900 0.03% 348,508
2019-05-09 2019-05-07 28.339 11,398 +3,899 0.03% 323,003
2019-05-06 2019-05-02 28.339 7,499 -1,199 0.02% 212,511
2019-04-26 2019-04-24 26.338 8,698 -1,200 0.02% 229,090
2019-04-25 2019-04-23 24.505 9,898 +1,200 0.03% 242,546
2019-04-15 2019-04-11 23.171 8,698 +1,199 0.02% 201,541
2019-03-26 2019-03-22 24.671 7,499 +7,199 0.02% 185,010
2019-03-08 2019-03-06 25.005 300 -6,599 0.00% 7,501
2019-03-07 2019-03-05 24.004 6,899 -600 0.02% 165,607
2019-03-06 2019-03-04 23.171 7,499 -599 0.02% 173,759
2019-03-05 2019-03-01 22.337 8,098 -1,200 0.02% 180,889
2019-02-21 2019-02-19 20.671 9,298 +1,499 0.03% 192,194
2019-02-19 2019-02-15 20.170 7,799 +1,800 0.02% 157,309
2019-02-15 2019-02-13 20.504 5,999 +1,500 0.02% 123,002
2019-02-13 2019-02-11 21.671 4,499 +2,999 0.01% 97,496
2019-01-31 2019-01-29 21.004 1,500 -281,947 0.00% 31,506
2019-01-17 2019-01-15 21.504 283,447 +1,200 0.79% 6,095,244
2018-12-04 2018-11-30 25.671 282,247 +53,989 0.78% 7,245,687
2018-11-30 2018-11-28 24.171 228,258 -899 0.63% 5,517,261
2018-11-27 2018-11-23 20.837 229,157 -41,993 0.64% 4,774,992
2018-11-23 2018-11-21 19.004 271,150 -1,199 0.75% 5,152,808
2018-11-22 2018-11-20 17.503 272,349 -600 0.76% 4,766,994
2018-11-21 2018-11-19 17.170 272,949 -1,200 0.76% 4,686,496
2018-11-14 2018-11-12 16.670 274,149 -300 0.76% 4,570,000
2018-10-15 2018-10-11 14.503 274,449 +269,950 0.76% 3,980,251
2018-08-31 2018-08-29 14.669 4,499 +1,800 0.01% 65,998
2018-07-19 2018-07-17 16.336 2,699 -2,400 0.01% 44,092
2018-06-11 2018-06-07 14.003 5,099 -4,199 0.01% 71,399
2018-06-08 2018-06-06 12.169 9,298 -3,600 0.03% 113,147
2018-06-01 2018-05-30 10.169 12,898 +3,600 0.04% 131,154
2018-05-23 2018-05-18 10.002 9,298 -5,999 0.03% 92,997
2018-05-21 2018-05-17 10.169 15,297 -4,799 0.04% 155,548
2018-05-18 2018-05-16 8.835 20,096 +5,999 0.06% 177,548
2018-01-26 2018-01-24 6.335 14,097 -1,800 0.04% 89,298
2018-01-16 2018-01-12 5.834 15,897 +2,100 0.04% 92,750
2017-11-20 2017-11-16 8.252 13,797 -2,400 0.04% 113,846
2017-11-16 2017-11-14 6.585 16,197 +2,400 0.05% 106,650
2017-11-03 2017-11-01 9.002 13,797 +4,799 0.04% 124,196
2017-10-26 2017-10-24 11.002 8,998 +6,598 0.02% 98,996
2017-10-25 2017-10-23 14.503 2,400 +2,400 0.01% 34,806
2017-10-19 2017-10-17 20.671 0 -2,100
2017-10-18 2017-10-16 17.837 2,100 +1,200 0.01% 37,457
2017-10-17 2017-10-13 18.170 900 -2,099 0.00% 16,353
2017-10-11 2017-10-09 14.169 2,999 -3,000 0.01% 42,494
2017-10-10 2017-10-06 12.002 5,999 +3,000 0.02% 72,001
2017-10-06 2017-10-03 12.002 2,999 +2,999 0.01% 35,995
2017-10-03 2017-09-28 13.669 0 -1,200
2017-09-29 2017-09-27 12.002 1,200 -2,699 0.00% 14,403
2017-09-28 2017-09-26 9.668 3,899 -3,000 0.01% 37,697
2017-09-27 2017-09-25 8.502 6,899 -2,399 0.02% 58,652
2017-09-26 2017-09-22 8.502 9,298 0.03% 79,048

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