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 1.730 43,000 +0 0.01% 74,390
2025-10-13 2025-10-09 1.700 43,000 +0 0.01% 73,100
2025-10-10 2025-10-08 1.680 43,000 +0 0.01% 72,240
2025-10-09 2025-10-06 1.660 43,000 +0 0.01% 71,380
2025-10-08 2025-10-03 1.700 43,000 +0 0.01% 73,100
2025-10-06 2025-10-02 1.720 43,000 +0 0.01% 73,960
2025-10-03 2025-09-30 1.660 43,000 +0 0.01% 71,380
2025-10-02 2025-09-29 1.660 43,000 +0 0.01% 71,380
2025-09-30 2025-09-26 1.660 43,000 +0 0.01% 71,380
2025-09-29 2025-09-25 1.710 43,000 +0 0.01% 73,530
2025-09-26 2025-09-24 1.720 43,000 +0 0.01% 73,960
2025-09-25 2025-09-23 1.710 43,000 +0 0.01% 73,530
2025-09-24 2025-09-22 1.720 43,000 +0 0.01% 73,960
2025-09-23 2025-09-19 1.720 43,000 +0 0.01% 73,960
2025-09-22 2025-09-18 1.740 43,000 +0 0.01% 74,820
2025-09-19 2025-09-17 1.710 43,000 +0 0.01% 73,530
2025-09-18 2025-09-16 1.770 43,000 +0 0.01% 76,110
2025-09-17 2025-09-15 1.740 43,000 +0 0.01% 74,820
2025-09-16 2025-09-12 1.700 43,000 +0 0.01% 73,100
2025-09-15 2025-09-11 1.680 43,000 +0 0.01% 72,240
2025-09-12 2025-09-10 1.670 43,000 +0 0.01% 71,810
2025-09-11 2025-09-09 1.680 43,000 +0 0.01% 72,240
2025-09-10 2025-09-08 1.700 43,000 +0 0.01% 73,100
2025-09-09 2025-09-05 1.680 43,000 +0 0.01% 72,240
2025-09-08 2025-09-04 1.650 43,000 +0 0.01% 70,950
2025-09-05 2025-09-03 1.670 43,000 +0 0.01% 71,810
2025-09-04 2025-09-02 1.620 43,000 +0 0.01% 69,660
2025-09-03 2025-09-01 1.690 43,000 +0 0.01% 72,670
2025-09-02 2025-08-29 1.670 43,000 +0 0.01% 71,810
2025-09-01 2025-08-28 1.760 43,000 +0 0.01% 75,680
2025-08-29 2025-08-27 1.790 43,000 +0 0.01% 76,970
2025-08-28 2025-08-26 1.790 43,000 +0 0.01% 76,970
2025-08-27 2025-08-25 1.820 43,000 +0 0.01% 78,260
2025-08-26 2025-08-22 1.830 43,000 +0 0.01% 78,690
2025-08-25 2025-08-21 1.810 43,000 +0 0.01% 77,830
2025-08-22 2025-08-20 1.780 43,000 +0 0.01% 76,540
2025-08-21 2025-08-19 1.840 43,000 +0 0.01% 79,120
2025-08-20 2025-08-18 1.940 43,000 +0 0.01% 83,420
2025-08-19 2025-08-15 1.830 43,000 +0 0.01% 78,690
2025-08-18 2025-08-14 1.820 43,000 +22,000 0.01% 78,260
2025-06-23 2025-06-19 1.943 21,000 +464 0.01% 40,802
2024-06-28 2024-06-26 3.640 20,536 -1,956 0.01% 74,760
2024-06-27 2024-06-25 3.692 22,492 +1,956 0.01% 83,031
2024-06-21 2024-06-19 3.920 20,536 +447 0.01% 80,500
2024-05-14 2024-05-10 4.338 20,089 -957 0.01% 87,148
2024-05-07 2024-05-03 4.380 21,046 +957 0.01% 92,179
2024-03-26 2024-03-22 4.516 20,089 -957 0.01% 90,718
2024-03-20 2024-03-18 4.505 21,046 +957 0.01% 94,819
2024-03-18 2024-03-14 4.505 20,089 -1,914 0.01% 90,508
2024-03-15 2024-03-13 4.505 22,003 +957 0.01% 99,131
2024-03-14 2024-03-12 4.505 21,046 +957 0.01% 94,819
2024-03-04 2024-02-29 4.892 20,089 -1,914 0.01% 98,278
2024-03-01 2024-02-28 4.861 22,003 +957 0.01% 106,951
2024-02-29 2024-02-27 4.850 21,046 -957 0.01% 102,079
2024-02-28 2024-02-26 4.892 22,003 +1,914 0.01% 107,641
2024-01-24 2024-01-22 5.122 20,089 -1,914 0.01% 102,898
2024-01-12 2024-01-10 5.122 22,003 +957 0.01% 112,701
2024-01-10 2024-01-08 5.070 21,046 +957 0.01% 106,699
2024-01-08 2024-01-04 5.143 20,089 -957 0.01% 103,318
2024-01-05 2024-01-03 4.934 21,046 +957 0.01% 103,839
2023-07-25 2023-07-21 5.331 20,089 -1,914 0.01% 107,097
2023-07-24 2023-07-20 5.477 22,003 +1,914 0.01% 120,521
2022-06-14 2022-06-10 10.984 20,089 +52 0.01% 220,652
2022-03-04 2022-03-02 12.577 20,037 -9,541 0.01% 252,001
2022-02-24 2022-02-22 14.002 29,578 +954 0.01% 414,156
2022-02-15 2022-02-11 14.128 28,624 +9,541 0.01% 404,398
2022-01-25 2022-01-21 13.793 19,083 -7,633 0.01% 263,203
2022-01-24 2022-01-20 13.814 26,716 -14,312 0.01% 369,042
2022-01-18 2022-01-14 14.233 41,028 +8,587 0.01% 583,941
2022-01-17 2022-01-13 13.730 32,441 +1,909 0.01% 445,404
2022-01-14 2022-01-12 14.778 30,532 +1,908 0.01% 451,194
2022-01-13 2022-01-11 14.002 28,624 +9,541 0.01% 400,798
2022-01-03 2021-12-29 14.694 19,083 -22,899 0.01% 280,404
2021-12-30 2021-12-28 14.862 41,982 +22,899 0.01% 623,919
2021-12-23 2021-12-21 13.185 19,083 -25,761 0.01% 251,603
2021-12-22 2021-12-20 12.556 44,844 +25,761 0.01% 563,054
2021-12-17 2021-12-15 14.044 19,083 -23,853 0.01% 268,003
2021-12-15 2021-12-13 13.897 42,936 +23,853 0.01% 596,697
2021-12-13 2021-12-09 12.577 19,083 -17,174 0.01% 240,003
2021-12-10 2021-12-08 12.346 36,257 +17,174 0.01% 447,637
2021-11-30 2021-11-26 14.673 19,083 -7,633 0.01% 280,004
2021-11-29 2021-11-25 14.673 26,716 +7,633 0.01% 392,002
2021-11-25 2021-11-23 14.338 19,083 -1,908 0.01% 273,604
2021-11-24 2021-11-22 13.939 20,991 -30,532 0.01% 292,600
2021-11-23 2021-11-19 13.897 51,523 +28,624 0.01% 716,034
2021-11-19 2021-11-17 15.113 22,899 -8,588 0.01% 346,075
2021-11-18 2021-11-16 15.113 31,487 +6,679 0.01% 475,867
2021-11-15 2021-11-11 12.619 24,808 -8,587 0.01% 313,045
2021-11-12 2021-11-10 13.059 33,395 +8,587 0.01% 436,102
2021-11-10 2021-11-08 10.135 24,808 -17,174 0.01% 251,424
2021-11-09 2021-11-05 10.166 41,982 +17,174 0.01% 426,799
2021-11-08 2021-11-04 9.831 24,808 -34,349 0.01% 243,884
2021-11-05 2021-11-03 10.009 59,157 +34,349 0.02% 592,105
2021-11-03 2021-11-01 10.261 24,808 -36,257 0.01% 254,544
2021-11-02 2021-10-29 9.925 61,065 +36,257 0.02% 606,082
2021-10-28 2021-10-26 9.936 24,808 -22,899 0.01% 246,484
2021-10-27 2021-10-25 9.747 47,707 +22,899 0.01% 465,001
2021-10-21 2021-10-19 10.208 24,808 -28,624 0.01% 253,244
2021-10-20 2021-10-18 9.600 53,432 +28,624 0.01% 512,963
2021-10-12 2021-10-08 9.978 24,808 -9,541 0.01% 247,524
2021-10-11 2021-10-07 10.816 34,349 +9,541 0.01% 371,520
2021-10-08 2021-10-06 10.282 24,808 +1,909 0.01% 255,064
2021-10-05 2021-09-30 9.810 22,899 -11,450 0.01% 224,637
2021-10-04 2021-09-29 10.061 34,349 +11,450 0.01% 345,600
2021-09-30 2021-09-28 10.229 22,899 -2,863 0.01% 234,237
2021-09-28 2021-09-24 11.634 25,762 -40,074 0.01% 299,703
2021-09-27 2021-09-23 12.556 65,836 +27,670 0.02% 826,626
2021-09-24 2021-09-21 13.352 38,166 +15,267 0.01% 509,607
2021-09-23 2021-09-20 10.963 22,899 +3,816 0.01% 251,037
2021-08-31 2021-08-27 9.579 19,083 -41,028 0.01% 182,802
2021-08-30 2021-08-26 9.454 60,111 +41,028 0.02% 568,263
2021-08-23 2021-08-19 9.433 19,083 -41,028 0.01% 180,002
2021-08-20 2021-08-18 9.171 60,111 +41,028 0.02% 551,253
2021-08-17 2021-08-13 9.537 19,083 -41,028 0.01% 182,002
2021-08-16 2021-08-12 8.982 60,111 +41,028 0.02% 539,913
2021-08-11 2021-08-09 8.699 19,083 -38,165 0.01% 166,002
2021-08-10 2021-08-06 8.804 57,248 +38,165 0.02% 503,998
2021-08-09 2021-08-05 9.013 19,083 -1,908 0.01% 172,002
2021-08-06 2021-08-04 9.674 20,991 -36,257 0.01% 203,060
2021-08-04 2021-08-02 8.332 57,248 +36,257 0.02% 476,998
2021-08-03 2021-07-30 8.489 20,991 +1,908 0.01% 178,200
2021-07-30 2021-07-28 8.039 19,083 -32,440 0.01% 153,402
2021-07-29 2021-07-27 8.018 51,523 +32,440 0.01% 413,097
2021-07-22 2021-07-20 8.175 19,083 -6,679 0.01% 156,002
2021-07-21 2021-07-19 9.013 25,762 -25,761 0.01% 232,203
2021-07-20 2021-07-16 9.454 51,523 +32,440 0.01% 487,076
2021-07-16 2021-07-14 10.344 19,083 -10,495 0.01% 197,403
2021-07-14 2021-07-12 11.214 29,578 +10,495 0.01% 331,697
2021-07-12 2021-07-08 11.319 19,083 -31,486 0.01% 216,003
2021-07-09 2021-07-07 12.451 50,569 +31,486 0.01% 629,636
2021-07-07 2021-07-05 12.137 19,083 -28,624 0.01% 231,603
2021-07-06 2021-07-02 13.101 47,707 +28,624 0.01% 625,002
2021-06-18 2021-06-16 14.373 19,083 -30,532 0.01% 274,276
2021-06-17 2021-06-15 13.678 49,615 +27,756 0.01% 678,651
2021-06-15 2021-06-10 13.636 21,859 -22,810 0.01% 298,075
2021-06-11 2021-06-09 12.542 44,669 +22,810 0.01% 560,238
2021-06-09 2021-06-07 11.069 21,859 -23,761 0.01% 241,956
2021-06-08 2021-06-04 10.501 45,620 +13,306 0.01% 479,044
2021-06-07 2021-06-03 9.575 32,314 +13,306 0.01% 309,401
2021-06-01 2021-05-28 8.733 19,008 -30,413 0.01% 165,999
2021-05-31 2021-05-27 8.575 49,421 +30,413 0.01% 423,798
2021-05-27 2021-05-25 8.260 19,008 -29,463 0.01% 156,999
2021-05-26 2021-05-24 8.470 48,471 +29,463 0.01% 410,552
2021-05-14 2021-05-12 8.154 19,008 -38,016 0.01% 154,999
2021-05-13 2021-05-11 8.375 57,024 +38,016 0.02% 477,596
2021-05-11 2021-05-07 8.260 19,008 -37,066 0.01% 156,999
2021-05-10 2021-05-06 8.049 56,074 +37,066 0.02% 451,350
2021-05-06 2021-05-04 8.333 19,008 -37,066 0.01% 158,399
2021-05-04 2021-04-30 8.417 56,074 +37,066 0.02% 472,000
2021-04-30 2021-04-28 8.239 19,008 -24,711 0.01% 156,599
2021-04-28 2021-04-26 8.944 43,719 +24,711 0.01% 391,002
2021-04-26 2021-04-22 8.996 19,008 -38,016 0.01% 170,999
2021-04-22 2021-04-20 8.901 57,024 +38,016 0.02% 507,596
2021-04-21 2021-04-19 8.870 19,008 -37,066 0.01% 168,599
2021-04-20 2021-04-16 8.502 56,074 +37,066 0.02% 476,720
2021-04-16 2021-04-14 8.291 19,008 -23,760 0.01% 157,599
2021-04-15 2021-04-13 8.207 42,768 +23,760 0.01% 350,997
2021-04-14 2021-04-12 8.102 19,008 -29,463 0.01% 153,999
2021-04-13 2021-04-09 8.270 48,471 +29,463 0.01% 400,862
2021-04-09 2021-04-07 8.460 19,008 -38,967 0.01% 160,799
2021-04-08 2021-04-01 8.523 57,975 +38,967 0.02% 494,101
2021-03-31 2021-03-29 8.438 19,008 -39,917 0.01% 160,399
2021-03-30 2021-03-26 8.312 58,925 +39,917 0.02% 489,798
2021-03-26 2021-03-24 8.712 19,008 -38,016 0.01% 165,599
2021-03-25 2021-03-23 9.049 57,024 +38,016 0.02% 515,996
2021-03-24 2021-03-22 9.522 19,008 -5,703 0.01% 180,999
2021-03-23 2021-03-19 9.575 24,711 -39,917 0.01% 236,604
2021-03-22 2021-03-18 9.028 64,628 +37,066 0.02% 583,442
2021-03-19 2021-03-17 8.944 27,562 +2,851 0.01% 246,502
2021-03-18 2021-03-16 8.386 24,711 -40,867 0.01% 207,223
2021-03-17 2021-03-15 8.470 65,578 +40,867 0.02% 555,449
2021-03-16 2021-03-12 8.417 24,711 -38,016 0.01% 208,003
2021-03-15 2021-03-11 8.196 62,727 +38,016 0.02% 514,141
2021-03-12 2021-03-10 7.881 24,711 -22,809 0.01% 194,743
2021-03-11 2021-03-09 7.860 47,520 -18,058 0.01% 373,497
2021-03-10 2021-03-08 8.428 65,578 +40,867 0.02% 552,689
2021-03-08 2021-03-04 8.733 24,711 -41,818 0.01% 215,803
2021-03-05 2021-03-03 8.607 66,529 +41,818 0.02% 572,604
2021-03-03 2021-03-01 8.007 24,711 -51,322 0.01% 197,863
2021-03-01 2021-02-25 7.891 76,033 +13,306 0.02% 600,003
2021-02-26 2021-02-24 7.765 62,727 +38,016 0.02% 487,081
2021-02-25 2021-02-23 7.997 24,711 -50,371 0.01% 197,603
2021-02-24 2021-02-22 7.976 75,082 +50,371 0.02% 598,818
2021-02-22 2021-02-18 8.039 24,711 -34,214 0.01% 198,643
2021-02-19 2021-02-17 8.186 58,925 +34,214 0.02% 482,358
2021-02-18 2021-02-16 8.386 24,711 -18,057 0.01% 207,223
2021-02-09 2021-02-05 8.344 42,768 -23,761 0.01% 356,847
2021-02-08 2021-02-04 8.417 66,529 +41,818 0.02% 560,004
2021-02-04 2021-02-02 8.207 24,711 -40,867 0.01% 202,803
2021-02-03 2021-02-01 8.018 65,578 +40,867 0.02% 525,779
2021-02-01 2021-01-28 7.849 24,711 -42,768 0.01% 193,963
2021-01-28 2021-01-26 7.807 67,479 +23,760 0.02% 526,820
2021-01-26 2021-01-22 8.333 43,719 -19,958 0.01% 364,322
2021-01-25 2021-01-21 8.144 63,677 +19,958 0.02% 518,577
2021-01-22 2021-01-20 8.365 43,719 -36,115 0.01% 365,702
2021-01-21 2021-01-19 8.417 79,834 +12,355 0.02% 671,998
2021-01-20 2021-01-18 8.491 67,479 -3,802 0.02% 572,970
2021-01-19 2021-01-15 8.544 71,281 +27,562 0.02% 609,004
2021-01-18 2021-01-14 8.386 43,719 -50,371 0.01% 366,622
2021-01-15 2021-01-13 8.523 94,090 +40,867 0.03% 801,897
2021-01-14 2021-01-12 8.470 53,223 -28,512 0.01% 450,801
2021-01-13 2021-01-11 8.544 81,735 +28,512 0.02% 698,319
2021-01-12 2021-01-08 8.786 53,223 -40,867 0.01% 467,601
2021-01-11 2021-01-07 8.786 94,090 +69,379 0.03% 826,647
2021-01-07 2021-01-05 8.996 24,711 -39,917 0.01% 222,304
2021-01-04 2020-12-29 9.164 64,628 +16,157 0.02% 592,282
2020-12-30 2020-12-28 9.575 48,471 +1,901 0.01% 464,102
2020-12-29 2020-12-24 9.175 46,570 +7,603 0.01% 427,280
2020-12-28 2020-12-22 9.975 38,967 -22,810 0.01% 388,683
2020-12-22 2020-12-18 10.311 61,777 +37,066 0.02% 637,005
2020-12-21 2020-12-17 9.827 24,711 -38,016 0.01% 242,844
2020-12-17 2020-12-15 9.385 62,727 +38,016 0.02% 588,721
2020-12-15 2020-12-11 9.259 24,711 -39,917 0.01% 228,804
2020-12-11 2020-12-09 8.680 64,628 +39,917 0.02% 561,002
2020-12-10 2020-12-08 11.174 24,711 -59,875 0.01% 276,124
2020-12-09 2020-12-07 9.133 84,586 +78,884 0.02% 772,517
2020-12-08 2020-12-04 8.544 5,702 -51,322 0.00% 48,716
2020-12-07 2020-12-03 8.428 57,024 +24,710 0.02% 480,596
2020-12-04 2020-12-02 8.312 32,314 +26,612 0.01% 268,601
2020-12-01 2020-11-27 8.565 5,702 -13,306 0.00% 48,836
2020-11-30 2020-11-26 8.260 19,008 -32,314 0.01% 156,999
2020-11-27 2020-11-25 8.091 51,322 +45,620 0.01% 415,260
2020-11-26 2020-11-24 7.923 5,702 -17,108 0.00% 45,176
2020-11-25 2020-11-23 8.386 22,810 -27,562 0.01% 191,282
2020-11-24 2020-11-20 8.312 50,372 +45,620 0.01% 418,703
2020-11-23 2020-11-19 7.912 4,752 -15,207 0.00% 37,600
2020-11-20 2020-11-18 7.997 19,959 -30,413 0.01% 159,603
2020-11-19 2020-11-17 7.691 50,372 +45,620 0.01% 387,433
2020-11-18 2020-11-16 7.797 4,752 -14,256 0.00% 37,050
2020-11-17 2020-11-13 7.628 19,008 +3,801 0.01% 144,999
2020-11-16 2020-11-12 7.502 15,207 +10,455 0.00% 114,084
2020-11-12 2020-11-10 7.092 4,752 -44,669 0.00% 33,700
2020-11-11 2020-11-09 6.808 49,421 +44,669 0.01% 336,439
2020-11-09 2020-11-05 6.524 4,752 -41,818 0.00% 31,000
2020-11-05 2020-11-03 6.650 46,570 +41,818 0.01% 309,680
2020-11-03 2020-10-30 6.871 4,752 -40,868 0.00% 32,650
2020-11-02 2020-10-29 6.997 45,620 +40,868 0.01% 319,203
2020-10-29 2020-10-27 7.260 4,752 -57,975 0.00% 34,500
2020-10-28 2020-10-23 7.418 62,727 +57,975 0.02% 465,301
2020-10-27 2020-10-22 6.944 4,752 -15,207 0.00% 33,000
2020-10-23 2020-10-21 6.944 19,959 +15,207 0.01% 138,603
2020-10-22 2020-10-20 6.808 4,752 -29,463 0.00% 32,350
2020-10-21 2020-10-19 6.702 34,215 +29,463 0.01% 229,322
2020-08-12 2020-08-10 5.861 4,752 -24,711 0.00% 27,850
2020-07-24 2020-07-22 6.092 29,463 +22,810 0.01% 179,492
2020-07-13 2020-07-09 6.018 6,653 +1,901 0.00% 40,041
2020-07-06 2020-07-02 6.429 4,752 -30,413 0.00% 30,550
2020-07-03 2020-06-30 6.460 35,165 +30,413 0.02% 227,179
2020-06-29 2020-06-24 6.405 4,752 +68 0.00% 30,435
2019-06-12 2019-06-10 5.604 4,684 +80 0.00% 26,247
2019-04-08 2019-04-03 5.593 4,604 +4,604 0.00% 25,749
2019-03-15 2019-03-13 4.887 0 -9,208
2019-03-13 2019-03-11 4.648 9,208 +9,208 0.00% 42,798
2018-03-23 2018-03-21 4.606 0 -1,820
2018-01-10 2018-01-08 5.386 1,820 -18,195 0.00% 9,802
2018-01-03 2017-12-29 5.496 20,015 +9,098 0.01% 110,000
2018-01-02 2017-12-28 5.573 10,917 +9,097 0.01% 60,838
2017-11-20 2017-11-16 4.858 1,820 -18,195 0.00% 8,842
2017-11-17 2017-11-15 5.045 20,015 -1,820 0.01% 100,980
2017-11-16 2017-11-14 5.452 21,835 +910 0.01% 119,042
2017-11-06 2017-11-02 4.210 20,925 +18,196 0.01% 88,091
2017-11-03 2017-11-01 3.847 2,729 -63,685 0.00% 10,499
2017-11-01 2017-10-30 4.034 66,414 +61,865 0.03% 267,912
2017-10-31 2017-10-27 3.254 4,549 -4,549 0.00% 14,800
2017-10-30 2017-10-26 3.243 9,098 +1,820 0.00% 29,501
2017-10-24 2017-10-20 3.254 7,278 -910 0.00% 23,679
2017-10-19 2017-10-17 3.429 8,188 -162,850 0.00% 28,080
2017-10-18 2017-10-16 3.341 171,038 0.08% 571,521

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