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 0.230 11,008,000 +0 1.83% 2,531,840
2025-10-13 2025-10-09 0.231 11,008,000 +0 1.83% 2,542,848
2025-10-10 2025-10-08 0.231 11,008,000 +0 1.83% 2,542,848
2025-10-09 2025-10-06 0.235 11,008,000 +0 1.83% 2,586,880
2025-10-08 2025-10-03 0.234 11,008,000 +0 1.83% 2,575,872
2025-10-06 2025-10-02 0.235 11,008,000 +0 1.83% 2,586,880
2025-10-03 2025-09-30 0.238 11,008,000 +0 1.83% 2,619,904
2025-10-02 2025-09-29 0.230 11,008,000 +0 1.83% 2,531,840
2025-09-30 2025-09-26 0.235 11,008,000 +0 1.83% 2,586,880
2025-09-29 2025-09-25 0.237 11,008,000 +0 1.83% 2,608,896
2025-09-26 2025-09-24 0.240 11,008,000 +0 1.83% 2,641,920
2025-09-25 2025-09-23 0.238 11,008,000 +0 1.83% 2,619,904
2025-09-24 2025-09-22 0.244 11,008,000 +0 1.83% 2,685,952
2025-09-23 2025-09-19 0.244 11,008,000 +0 1.83% 2,685,952
2025-09-22 2025-09-18 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-19 2025-09-17 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-18 2025-09-16 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-17 2025-09-15 0.249 11,008,000 +0 1.83% 2,740,992
2025-09-16 2025-09-12 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-15 2025-09-11 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-12 2025-09-10 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-11 2025-09-09 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-10 2025-09-08 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-09 2025-09-05 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-08 2025-09-04 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-05 2025-09-03 0.255 11,008,000 +0 1.83% 2,807,040
2025-09-04 2025-09-02 0.255 11,008,000 +0 1.83% 2,807,040
2025-09-03 2025-09-01 0.255 11,008,000 +0 1.83% 2,807,040
2025-09-02 2025-08-29 0.250 11,008,000 +0 1.83% 2,752,000
2025-09-01 2025-08-28 0.255 11,008,000 +0 1.83% 2,807,040
2025-08-29 2025-08-27 0.270 11,008,000 +0 1.83% 2,972,160
2025-08-28 2025-08-26 0.265 11,008,000 +0 1.83% 2,917,120
2025-08-27 2025-08-25 0.265 11,008,000 +0 1.83% 2,917,120
2025-08-26 2025-08-22 0.265 11,008,000 +0 1.83% 2,917,120
2025-08-25 2025-08-21 0.265 11,008,000 +0 1.83% 2,917,120
2025-08-22 2025-08-20 0.255 11,008,000 +0 1.83% 2,807,040
2025-08-21 2025-08-19 0.265 11,008,000 +0 1.83% 2,917,120
2025-08-20 2025-08-18 0.265 11,008,000 +0 1.83% 2,917,120
2025-08-19 2025-08-15 0.265 11,008,000 +0 1.83% 2,917,120
2025-08-18 2025-08-14 0.265 11,008,000 +0 1.83% 2,917,120
2025-08-15 2025-08-13 0.270 11,008,000 +0 1.83% 2,972,160
2025-08-14 2025-08-12 0.265 11,008,000 +0 1.83% 2,917,120
2025-08-13 2025-08-11 0.270 11,008,000 +0 1.83% 2,972,160
2025-08-12 2025-08-08 0.270 11,008,000 +0 1.83% 2,972,160
2025-08-11 2025-08-07 0.270 11,008,000 +0 1.83% 2,972,160
2025-08-08 2025-08-06 0.275 11,008,000 +0 1.83% 3,027,200
2025-08-07 2025-08-05 0.260 11,008,000 +0 1.83% 2,862,080
2025-08-06 2025-08-04 0.265 11,008,000 +0 1.83% 2,917,120
2025-08-05 2025-08-01 0.255 11,008,000 +0 1.83% 2,807,040
2025-08-04 2025-07-31 0.260 11,008,000 +0 1.83% 2,862,080
2025-08-01 2025-07-30 0.250 11,008,000 +0 1.83% 2,752,000
2025-07-31 2025-07-29 0.255 11,008,000 +0 1.83% 2,807,040
2025-07-30 2025-07-28 0.265 11,008,000 +0 1.83% 2,917,120
2025-07-29 2025-07-25 0.255 11,008,000 +0 1.83% 2,807,040
2025-07-28 2025-07-24 0.265 11,008,000 +0 1.83% 2,917,120
2025-07-25 2025-07-23 0.260 11,008,000 +0 1.83% 2,862,080
2025-07-24 2025-07-22 0.275 11,008,000 +0 1.83% 3,027,200
2025-07-23 2025-07-21 0.265 11,008,000 +0 1.83% 2,917,120
2025-07-22 2025-07-18 0.275 11,008,000 +0 1.83% 3,027,200
2025-07-21 2025-07-17 0.295 11,008,000 +0 1.83% 3,247,360
2025-07-18 2025-07-16 0.275 11,008,000 +0 1.83% 3,027,200
2025-07-17 2025-07-15 0.275 11,008,000 +0 1.83% 3,027,200
2025-07-16 2025-07-14 0.265 11,008,000 +0 1.83% 2,917,120
2025-07-15 2025-07-11 0.270 11,008,000 +0 1.83% 2,972,160
2025-07-14 2025-07-10 0.270 11,008,000 +0 1.83% 2,972,160
2025-07-11 2025-07-09 0.280 11,008,000 +0 1.83% 3,082,240
2025-07-10 2025-07-08 0.275 11,008,000 +0 1.83% 3,027,200
2025-07-09 2025-07-07 0.270 11,008,000 +0 1.83% 2,972,160
2025-07-08 2025-07-04 0.270 11,008,000 +0 1.83% 2,972,160
2025-07-07 2025-07-03 0.265 11,008,000 +0 1.83% 2,917,120
2025-07-04 2025-07-02 0.265 11,008,000 +0 1.83% 2,917,120
2025-07-03 2025-06-30 0.246 11,008,000 +0 1.83% 2,707,968
2025-07-02 2025-06-27 0.241 11,008,000 +0 1.83% 2,652,928
2025-06-30 2025-06-26 0.248 11,008,000 +0 1.83% 2,729,984
2025-06-27 2025-06-25 0.247 11,008,000 +0 1.83% 2,718,976
2025-06-26 2025-06-24 0.240 11,008,000 +0 1.83% 2,641,920
2025-06-25 2025-06-23 0.249 11,008,000 +0 1.83% 2,740,992
2025-06-24 2025-06-20 0.255 11,008,000 +0 1.83% 2,807,040
2025-06-23 2025-06-19 0.255 11,008,000 +0 1.83% 2,807,040
2025-06-20 2025-06-18 0.255 11,008,000 +0 1.83% 2,807,040
2025-06-19 2025-06-17 0.243 11,008,000 +0 1.83% 2,674,944
2025-06-18 2025-06-16 0.255 11,008,000 +0 1.83% 2,807,040
2025-06-17 2025-06-13 0.242 11,008,000 +0 1.83% 2,663,936
2025-06-16 2025-06-12 0.242 11,008,000 +0 1.83% 2,663,936
2025-06-13 2025-06-11 0.245 11,008,000 +0 1.83% 2,696,960
2025-06-12 2025-06-10 0.241 11,008,000 +0 1.83% 2,652,928
2025-06-11 2025-06-09 0.244 11,008,000 +0 1.83% 2,685,952
2025-06-10 2025-06-06 0.238 11,008,000 +0 1.83% 2,619,904
2025-06-09 2025-06-05 0.238 11,008,000 +0 1.83% 2,619,904
2025-06-06 2025-06-04 0.249 11,008,000 +0 1.83% 2,740,992
2025-06-05 2025-06-03 0.240 11,008,000 +0 1.83% 2,641,920
2025-06-04 2025-06-02 0.236 11,008,000 +0 1.83% 2,597,888
2025-06-03 2025-05-30 0.236 11,008,000 +0 1.83% 2,597,888
2025-06-02 2025-05-29 0.245 11,008,000 +0 1.83% 2,696,960
2025-05-30 2025-05-28 0.243 11,008,000 +0 1.83% 2,674,944
2025-05-29 2025-05-27 0.243 11,008,000 -432,000 1.83% 2,674,944
2025-05-26 2025-05-22 0.245 11,440,000 -96,000 1.91% 2,802,800
2025-05-12 2025-05-08 0.244 11,536,000 -16,000 1.92% 2,814,784
2025-04-30 2025-04-28 0.216 11,552,000 -72,000 1.93% 2,495,232
2025-04-29 2025-04-25 0.206 11,624,000 -128,000 1.94% 2,394,544
2024-05-09 2024-05-07 0.180 11,752,000 +128,000 1.96% 2,115,360
2024-02-20 2024-02-16 0.208 11,624,000 +8,000 1.94% 2,417,792
2024-01-05 2024-01-03 0.280 11,616,000 +16,000 1.94% 3,252,480
2024-01-04 2024-01-02 0.280 11,600,000 +144,000 1.93% 3,248,000
2023-12-22 2023-12-20 0.340 11,456,000 -16,000 1.91% 3,895,040
2023-11-15 2023-11-13 0.340 11,472,000 -64,000 1.91% 3,900,480
2023-11-14 2023-11-10 0.300 11,536,000 +152,000 1.92% 3,460,800
2023-11-08 2023-11-06 0.204 11,384,000 -8,000 1.90% 2,322,336
2023-10-16 2023-10-12 0.165 11,392,000 -8,000 1.90% 1,879,680
2023-10-04 2023-09-29 0.150 11,400,000 +32,000 1.90% 1,710,000
2023-10-03 2023-09-28 0.150 11,368,000 +200,000 1.89% 1,705,200
2023-09-27 2023-09-25 0.145 11,168,000 +416,000 1.86% 1,619,360
2023-09-12 2023-09-07 0.145 10,752,000 +144,000 1.79% 1,559,040
2023-05-31 2023-05-29 0.158 10,608,000 +96,000 1.77% 1,676,064
2023-05-22 2023-05-18 0.147 10,512,000 +8,000 1.75% 1,545,264
2023-05-16 2023-05-12 0.148 10,504,000 +24,000 1.75% 1,554,592
2023-05-10 2023-05-08 0.192 10,480,000 +248,000 1.75% 2,012,160
2023-05-02 2023-04-27 0.163 10,232,000 +752,000 1.71% 1,667,816
2023-04-27 2023-04-25 0.152 9,480,000 +40,000 1.58% 1,440,960
2023-02-27 2023-02-23 0.340 9,440,000 +96,000 1.57% 3,209,600
2022-09-26 2022-09-22 0.152 9,344,000 -104,000 1.56% 1,420,288
2022-05-10 2022-05-05 0.125 9,448,000 +200,000 1.57% 1,181,000
2022-04-28 2022-04-26 0.124 9,248,000 +104,000 1.54% 1,146,752
2022-04-08 2022-04-06 0.163 9,144,000 +272,000 1.52% 1,490,472
2022-04-01 2022-03-30 0.181 8,872,000 +120,000 1.48% 1,605,832
2021-08-27 2021-08-25 0.225 8,752,000 -24,000 1.46% 1,969,200
2021-08-26 2021-08-24 0.225 8,776,000 -48,000 1.46% 1,974,600
2021-08-25 2021-08-23 0.215 8,824,000 -16,000 1.47% 1,897,160
2021-03-11 2021-03-09 0.190 8,840,000 +32,000 1.47% 1,679,600
2021-03-05 2021-03-03 0.172 8,808,000 +128,000 1.47% 1,514,976
2021-02-17 2021-02-11 0.199 8,680,000 -24,000 1.45% 1,727,320
2021-02-10 2021-02-08 0.185 8,704,000 -176,000 1.45% 1,610,240
2021-01-29 2021-01-27 0.189 8,880,000 +216,000 1.48% 1,678,320
2020-09-22 2020-09-18 0.184 8,664,000 -8,000 1.44% 1,594,176
2020-07-31 2020-07-29 0.186 8,672,000 -104,000 1.45% 1,612,992
2020-07-30 2020-07-28 0.199 8,776,000 +184,000 1.46% 1,746,424
2020-07-29 2020-07-27 0.215 8,592,000 +200,000 1.43% 1,847,280
2020-07-28 2020-07-24 0.215 8,392,000 +1,000,000 1.40% 1,804,280
2020-07-27 2020-07-23 0.220 7,392,000 +1,000,000 1.23% 1,626,240
2020-07-24 2020-07-22 0.221 6,392,000 +1,000,000 1.07% 1,412,632
2020-07-23 2020-07-21 0.220 5,392,000 +496,000 0.90% 1,186,240
2020-07-22 2020-07-20 0.220 4,896,000 +1,000,000 0.82% 1,077,120
2020-07-21 2020-07-17 0.216 3,896,000 +496,000 0.65% 841,536
2020-07-14 2020-07-10 0.192 3,400,000 -24,000 0.57% 652,800
2020-03-19 2020-03-17 0.335 3,424,000 -48,000 0.57% 1,147,040
2019-09-02 2019-08-29 0.290 3,472,000 -13,680,000 0.58% 1,006,880
2019-08-01 2019-07-30 0.350 17,152,000 +13,680,000 2.86% 6,003,200
2019-07-02 2019-06-27 0.355 3,472,000 +2,608,000 0.58% 1,232,560
2019-06-06 2019-06-04 0.380 864,000 -104,000 0.14% 328,320
2019-04-15 2019-04-11 0.290 968,000 -8,000 0.16% 280,720
2019-03-11 2019-03-07 0.375 976,000 +32,000 0.16% 366,000
2019-03-05 2019-03-01 0.385 944,000 +24,000 0.16% 363,440
2019-02-28 2019-02-26 0.395 920,000 +24,000 0.15% 363,400
2019-02-22 2019-02-20 0.385 896,000 -64,000 0.15% 344,960
2019-02-21 2019-02-19 0.380 960,000 +24,000 0.16% 364,800
2019-02-19 2019-02-15 0.385 936,000 -80,000 0.16% 360,360
2019-02-14 2019-02-12 0.410 1,016,000 +80,000 0.17% 416,560
2019-01-29 2019-01-25 0.420 936,000 -48,000 0.16% 393,120
2019-01-28 2019-01-24 0.400 984,000 +248,000 0.16% 393,600
2019-01-25 2019-01-23 0.830 736,000 -16,000 0.12% 610,880
2019-01-23 2019-01-21 0.810 752,000 +16,000 0.13% 609,120
2019-01-18 2019-01-16 0.960 736,000 -48,000 0.12% 706,560
2019-01-17 2019-01-15 1.000 784,000 -96,000 0.13% 784,000
2019-01-16 2019-01-14 0.950 880,000 +48,000 0.15% 836,000
2019-01-15 2019-01-11 0.710 832,000 -264,000 0.14% 590,720
2019-01-14 2019-01-10 0.590 1,096,000 +152,000 0.18% 646,640
2018-12-06 2018-12-04 0.420 944,000 -24,000 0.16% 396,480
2018-12-04 2018-11-30 0.425 968,000 +24,000 0.16% 411,400
2018-11-06 2018-11-02 0.530 944,000 -8,000 0.16% 500,320
2018-10-19 2018-10-16 0.420 952,000 +40,000 0.16% 399,840
2018-09-21 2018-09-19 0.520 912,000 -32,000 0.15% 474,240
2018-09-20 2018-09-18 0.480 944,000 -56,000 0.16% 453,120
2018-09-18 2018-09-14 0.460 1,000,000 -112,000 0.17% 460,000
2018-09-17 2018-09-13 0.445 1,112,000 -48,000 0.19% 494,840
2018-09-14 2018-09-12 0.455 1,160,000 -72,000 0.19% 527,800
2018-09-11 2018-09-07 0.500 1,232,000 -352,000 0.21% 616,000
2018-09-10 2018-09-06 0.510 1,584,000 -64,000 0.26% 807,840
2018-09-07 2018-09-05 0.530 1,648,000 -104,000 0.27% 873,440
2018-09-06 2018-09-04 0.600 1,752,000 -96,000 0.29% 1,051,200
2018-08-29 2018-08-27 0.680 1,848,000 -264,000 0.31% 1,256,640
2018-08-23 2018-08-21 0.810 2,112,000 -344,000 0.35% 1,710,720
2018-08-22 2018-08-20 0.770 2,456,000 -32,000 0.41% 1,891,120
2018-08-21 2018-08-17 0.600 2,488,000 +32,000 0.41% 1,492,800
2018-08-17 2018-08-15 0.680 2,456,000 +48,000 0.41% 1,670,080
2018-08-09 2018-08-07 0.830 2,408,000 -48,000 0.40% 1,998,640
2018-07-18 2018-07-16 0.960 2,456,000 +24,000 0.41% 2,357,760
2018-07-17 2018-07-13 0.920 2,432,000 +16,000 0.41% 2,237,440
2018-07-16 2018-07-12 0.930 2,416,000 +16,000 0.40% 2,246,880
2018-07-10 2018-07-06 0.970 2,400,000 -16,000 0.40% 2,328,000
2018-07-09 2018-07-05 0.870 2,416,000 +112,000 0.40% 2,101,920
2018-07-05 2018-07-03 0.820 2,304,000 +632,000 0.38% 1,889,280
2018-07-03 2018-06-28 0.970 1,672,000 -32,000 0.28% 1,621,840
2018-06-20 2018-06-15 1.210 1,704,000 +8,000 0.28% 2,061,840
2018-06-06 2018-06-04 1.230 1,696,000 +8,000 0.28% 2,086,080
2018-05-30 2018-05-28 1.300 1,688,000 +16,000 0.28% 2,194,400
2018-05-18 2018-05-16 1.380 1,672,000 +16,000 0.28% 2,307,360
2018-05-11 2018-05-09 1.460 1,656,000 -8,000 0.28% 2,417,760
2018-05-09 2018-05-07 1.550 1,664,000 -24,000 0.28% 2,579,200
2018-05-08 2018-05-04 1.470 1,688,000 +16,000 0.28% 2,481,360
2018-05-07 2018-05-03 1.650 1,672,000 +16,000 0.28% 2,758,800
2018-05-04 2018-05-02 1.660 1,656,000 -32,000 0.28% 2,748,960
2018-05-02 2018-04-27 1.120 1,688,000 +1,544,000 0.28% 1,890,560
2018-04-30 2018-04-26 1.700 144,000 +144,000 0.02% 244,800
2018-04-26 2018-04-24 3.660 0 -56,000
2018-04-25 2018-04-23 3.850 56,000 +56,000 0.01% 215,600
2018-04-23 2018-04-19 2.230 0 -8,000
2018-04-20 2018-04-18 1.900 8,000 +8,000 0.00% 15,200
2018-04-18 2018-04-16 1.940 0 -176,000
2018-04-04 2018-03-29 2.180 176,000 -48,000 0.03% 383,680
2018-03-27 2018-03-23 2.000 224,000 -32,000 0.04% 448,000
2018-03-26 2018-03-22 1.670 256,000 +8,000 0.04% 427,520
2018-03-07 2018-03-05 1.730 248,000 +8,000 0.04% 429,040
2018-03-06 2018-03-02 1.850 240,000 +8,000 0.04% 444,000
2018-02-28 2018-02-26 1.870 232,000 +16,000 0.04% 433,840
2018-02-27 2018-02-23 1.850 216,000 +16,000 0.04% 399,600
2018-02-20 2018-02-13 1.500 200,000 -16,000 0.03% 300,000
2018-02-13 2018-02-09 1.350 216,000 +40,000 0.04% 291,600
2018-02-12 2018-02-08 1.740 176,000 -96,000 0.03% 306,240
2018-02-09 2018-02-07 1.750 272,000 +88,000 0.05% 476,000
2018-02-07 2018-02-05 1.840 184,000 -240,000 0.03% 338,560
2018-02-06 2018-02-02 1.320 424,000 -32,000 0.07% 559,680
2018-01-30 2018-01-26 1.280 456,000 -56,000 0.08% 583,680
2018-01-25 2018-01-23 1.170 512,000 -80,000 0.09% 599,040
2018-01-24 2018-01-22 1.170 592,000 +16,000 0.10% 692,640
2018-01-23 2018-01-19 1.230 576,000 -96,000 0.10% 708,480
2018-01-19 2018-01-17 1.180 672,000 +88,000 0.11% 792,960
2018-01-18 2018-01-16 1.210 584,000 -8,000 0.10% 706,640
2018-01-17 2018-01-15 1.020 592,000 -48,000 0.10% 603,840
2018-01-15 2018-01-11 0.990 640,000 -24,000 0.11% 633,600
2018-01-11 2018-01-09 0.990 664,000 -40,000 0.11% 657,360
2018-01-05 2018-01-03 1.010 704,000 -40,000 0.12% 711,040
2018-01-02 2017-12-28 0.890 744,000 +40,000 0.12% 662,160
2017-12-29 2017-12-27 0.910 704,000 -40,000 0.12% 640,640
2017-12-27 2017-12-21 0.950 744,000 +40,000 0.12% 706,800
2017-12-22 2017-12-20 0.970 704,000 -80,000 0.12% 682,880
2017-12-20 2017-12-18 1.040 784,000 +424,000 0.13% 815,360
2017-12-18 2017-12-14 0.960 360,000 -200,000 0.06% 345,600
2017-12-15 2017-12-13 0.980 560,000 -56,000 0.09% 548,800
2017-12-14 2017-12-12 0.890 616,000 -40,000 0.10% 548,240
2017-12-08 2017-12-06 0.730 656,000 +184,000 0.11% 478,880
2017-12-07 2017-12-05 0.700 472,000 +8,000 0.08% 330,400
2017-12-05 2017-12-01 0.820 464,000 -24,000 0.08% 380,480
2017-11-30 2017-11-28 0.950 488,000 +112,000 0.08% 463,600
2017-11-29 2017-11-27 0.970 376,000 +72,000 0.06% 364,720
2017-11-28 2017-11-24 0.800 304,000 +64,000 0.05% 243,200
2017-11-27 2017-11-23 0.830 240,000 -128,000 0.04% 199,200
2017-11-24 2017-11-22 0.860 368,000 +16,000 0.06% 316,480
2017-11-21 2017-11-17 0.650 352,000 -40,000 0.06% 228,800
2017-11-20 2017-11-16 0.670 392,000 -80,000 0.07% 262,640
2017-11-17 2017-11-15 0.660 472,000 -8,000 0.08% 311,520
2017-11-15 2017-11-13 0.700 480,000 +112,000 0.08% 336,000
2017-11-14 2017-11-10 0.720 368,000 +32,000 0.06% 264,960
2017-11-13 2017-11-09 0.700 336,000 +32,000 0.06% 235,200
2017-11-10 2017-11-08 0.690 304,000 +16,000 0.05% 209,760
2017-11-08 2017-11-06 0.550 288,000 -160,000 0.05% 158,400
2017-11-06 2017-11-02 0.430 448,000 +8,000 0.07% 192,640
2017-11-01 2017-10-30 0.465 440,000 +40,000 0.07% 204,600
2017-10-31 2017-10-27 0.440 400,000 +56,000 0.07% 176,000
2017-10-30 2017-10-26 0.425 344,000 +80,000 0.06% 146,200
2017-10-27 2017-10-25 0.460 264,000 0.04% 121,440

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