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 0.033 1,580,000 +0 0.28% 52,140
2025-10-13 2025-10-09 0.034 1,580,000 +0 0.28% 53,720
2025-10-10 2025-10-08 0.035 1,580,000 +0 0.28% 55,300
2025-10-09 2025-10-06 0.033 1,580,000 +0 0.28% 52,140
2025-10-08 2025-10-03 0.033 1,580,000 +0 0.28% 52,140
2025-10-06 2025-10-02 0.034 1,580,000 +0 0.28% 53,720
2025-10-03 2025-09-30 0.034 1,580,000 +0 0.28% 53,720
2025-10-02 2025-09-29 0.034 1,580,000 +0 0.28% 53,720
2025-09-30 2025-09-26 0.034 1,580,000 +0 0.28% 53,720
2025-09-29 2025-09-25 0.034 1,580,000 +0 0.28% 53,720
2025-09-26 2025-09-24 0.034 1,580,000 +0 0.28% 53,720
2025-09-25 2025-09-23 0.035 1,580,000 +0 0.28% 55,300
2025-09-24 2025-09-22 0.033 1,580,000 +0 0.28% 52,140
2025-09-23 2025-09-19 0.033 1,580,000 +0 0.28% 52,140
2025-09-22 2025-09-18 0.033 1,580,000 +0 0.28% 52,140
2025-09-19 2025-09-17 0.033 1,580,000 +0 0.28% 52,140
2025-09-18 2025-09-16 0.033 1,580,000 +0 0.28% 52,140
2025-09-17 2025-09-15 0.032 1,580,000 +0 0.28% 50,560
2025-09-16 2025-09-12 0.029 1,580,000 +0 0.28% 45,820
2025-09-15 2025-09-11 0.031 1,580,000 +0 0.28% 48,980
2025-09-12 2025-09-10 0.029 1,580,000 +0 0.28% 45,820
2025-09-11 2025-09-09 0.028 1,580,000 +0 0.28% 44,240
2025-09-10 2025-09-08 0.035 1,580,000 +0 0.28% 55,300
2025-09-09 2025-09-05 0.035 1,580,000 +0 0.28% 55,300
2025-09-08 2025-09-04 0.033 1,580,000 +0 0.28% 52,140
2025-09-05 2025-09-03 0.033 1,580,000 +0 0.28% 52,140
2025-09-04 2025-09-02 0.033 1,580,000 +0 0.28% 52,140
2025-09-03 2025-09-01 0.033 1,580,000 +0 0.28% 52,140
2025-09-02 2025-08-29 0.032 1,580,000 +0 0.28% 50,560
2025-09-01 2025-08-28 0.032 1,580,000 +0 0.28% 50,560
2025-08-29 2025-08-27 0.032 1,580,000 +0 0.28% 50,560
2025-08-28 2025-08-26 0.032 1,580,000 +0 0.28% 50,560
2025-08-27 2025-08-25 0.033 1,580,000 +0 0.28% 52,140
2025-08-26 2025-08-22 0.033 1,580,000 +0 0.28% 52,140
2025-08-25 2025-08-21 0.033 1,580,000 +0 0.28% 52,140
2025-08-22 2025-08-20 0.033 1,580,000 +0 0.28% 52,140
2025-08-21 2025-08-19 0.034 1,580,000 +0 0.28% 53,720
2025-08-20 2025-08-18 0.033 1,580,000 +0 0.28% 52,140
2025-08-19 2025-08-15 0.033 1,580,000 +0 0.28% 52,140
2025-08-18 2025-08-14 0.033 1,580,000 +0 0.28% 52,140
2025-08-15 2025-08-13 0.032 1,580,000 +0 0.28% 50,560
2025-08-14 2025-08-12 0.032 1,580,000 +0 0.28% 50,560
2025-08-13 2025-08-11 0.032 1,580,000 +0 0.28% 50,560
2025-08-12 2025-08-08 0.032 1,580,000 +0 0.28% 50,560
2025-08-11 2025-08-07 0.032 1,580,000 +0 0.28% 50,560
2025-08-08 2025-08-06 0.032 1,580,000 +0 0.28% 50,560
2025-08-07 2025-08-05 0.032 1,580,000 +0 0.28% 50,560
2025-08-06 2025-08-04 0.032 1,580,000 +0 0.28% 50,560
2025-08-05 2025-08-01 0.037 1,580,000 +0 0.28% 58,460
2025-08-04 2025-07-31 0.037 1,580,000 +0 0.28% 58,460
2025-08-01 2025-07-30 0.031 1,580,000 +0 0.28% 48,980
2025-07-31 2025-07-29 0.031 1,580,000 +0 0.28% 48,980
2025-07-30 2025-07-28 0.031 1,580,000 +0 0.28% 48,980
2025-07-29 2025-07-25 0.031 1,580,000 +0 0.28% 48,980
2025-07-28 2025-07-24 0.031 1,580,000 +0 0.28% 48,980
2025-07-25 2025-07-23 0.031 1,580,000 +0 0.28% 48,980
2025-07-24 2025-07-22 0.031 1,580,000 +0 0.28% 48,980
2025-07-23 2025-07-21 0.031 1,580,000 +0 0.28% 48,980
2025-07-22 2025-07-18 0.031 1,580,000 +0 0.28% 48,980
2025-07-21 2025-07-17 0.031 1,580,000 +0 0.28% 48,980
2025-07-18 2025-07-16 0.035 1,580,000 +0 0.28% 55,300
2025-07-17 2025-07-15 0.035 1,580,000 +0 0.28% 55,300
2025-07-16 2025-07-14 0.035 1,580,000 +0 0.28% 55,300
2025-07-15 2025-07-11 0.035 1,580,000 +0 0.28% 55,300
2025-07-14 2025-07-10 0.035 1,580,000 +0 0.28% 55,300
2025-07-11 2025-07-09 0.035 1,580,000 +0 0.28% 55,300
2025-07-10 2025-07-08 0.035 1,580,000 +0 0.28% 55,300
2025-07-09 2025-07-07 0.035 1,580,000 +0 0.28% 55,300
2025-07-08 2025-07-04 0.035 1,580,000 +0 0.28% 55,300
2025-07-07 2025-07-03 0.035 1,580,000 +0 0.28% 55,300
2025-07-04 2025-07-02 0.034 1,580,000 +0 0.28% 53,720
2025-07-03 2025-06-30 0.032 1,580,000 +0 0.28% 50,560
2025-07-02 2025-06-27 0.032 1,580,000 +0 0.28% 50,560
2025-06-30 2025-06-26 0.032 1,580,000 +0 0.28% 50,560
2025-06-27 2025-06-25 0.032 1,580,000 +0 0.28% 50,560
2025-06-26 2025-06-24 0.032 1,580,000 +0 0.28% 50,560
2025-06-25 2025-06-23 0.032 1,580,000 +0 0.28% 50,560
2025-06-24 2025-06-20 0.032 1,580,000 +0 0.28% 50,560
2025-06-23 2025-06-19 0.032 1,580,000 +0 0.28% 50,560
2025-06-20 2025-06-18 0.032 1,580,000 +0 0.28% 50,560
2025-06-19 2025-06-17 0.032 1,580,000 +0 0.28% 50,560
2025-06-18 2025-06-16 0.032 1,580,000 +0 0.28% 50,560
2025-06-17 2025-06-13 0.036 1,580,000 +0 0.28% 56,880
2025-06-16 2025-06-12 0.033 1,580,000 +0 0.28% 52,140
2025-06-13 2025-06-11 0.040 1,580,000 +0 0.28% 63,200
2025-06-12 2025-06-10 0.036 1,580,000 +0 0.28% 56,880
2025-06-11 2025-06-09 0.035 1,580,000 +0 0.28% 55,300
2025-06-10 2025-06-06 0.025 1,580,000 +0 0.28% 39,500
2025-06-09 2025-06-05 0.029 1,580,000 +0 0.28% 45,820
2025-06-06 2025-06-04 0.025 1,580,000 +0 0.28% 39,500
2025-06-05 2025-06-03 0.025 1,580,000 +0 0.28% 39,500
2025-06-04 2025-06-02 0.024 1,580,000 +0 0.28% 37,920
2025-06-03 2025-05-30 0.024 1,580,000 +0 0.28% 37,920
2025-06-02 2025-05-29 0.024 1,580,000 +0 0.28% 37,920
2025-05-30 2025-05-28 0.026 1,580,000 +0 0.28% 41,080
2025-05-29 2025-05-27 0.026 1,580,000 +0 0.28% 41,080
2025-05-28 2025-05-26 0.026 1,580,000 +0 0.28% 41,080
2025-05-27 2025-05-23 0.026 1,580,000 +0 0.28% 41,080
2025-05-26 2025-05-22 0.026 1,580,000 +0 0.28% 41,080
2025-05-23 2025-05-21 0.026 1,580,000 +0 0.28% 41,080
2025-05-22 2025-05-20 0.026 1,580,000 +0 0.28% 41,080
2025-05-21 2025-05-19 0.026 1,580,000 +0 0.28% 41,080
2025-05-20 2025-05-16 0.026 1,580,000 +0 0.28% 41,080
2025-05-19 2025-05-15 0.026 1,580,000 +0 0.28% 41,080
2025-05-16 2025-05-14 0.026 1,580,000 +0 0.28% 41,080
2025-05-15 2025-05-13 0.026 1,580,000 +0 0.28% 41,080
2025-05-14 2025-05-12 0.026 1,580,000 +0 0.28% 41,080
2025-05-13 2025-05-09 0.026 1,580,000 +0 0.28% 41,080
2025-05-12 2025-05-08 0.026 1,580,000 +0 0.28% 41,080
2025-05-09 2025-05-07 0.026 1,580,000 +0 0.28% 41,080
2025-05-08 2025-05-06 0.026 1,580,000 +0 0.28% 41,080
2025-05-07 2025-05-02 0.024 1,580,000 +0 0.28% 37,920
2025-05-06 2025-04-30 0.024 1,580,000 +0 0.28% 37,920
2025-05-02 2025-04-29 0.024 1,580,000 +0 0.28% 37,920
2025-04-30 2025-04-28 0.024 1,580,000 +0 0.28% 37,920
2025-04-29 2025-04-25 0.026 1,580,000 +0 0.28% 41,080
2025-04-28 2025-04-24 0.026 1,580,000 +0 0.28% 41,080
2025-04-25 2025-04-23 0.026 1,580,000 +0 0.28% 41,080
2025-04-24 2025-04-22 0.026 1,580,000 +0 0.28% 41,080
2025-04-23 2025-04-17 0.026 1,580,000 +0 0.28% 41,080
2025-04-22 2025-04-16 0.027 1,580,000 +0 0.28% 42,660
2025-04-17 2025-04-15 0.027 1,580,000 +0 0.28% 42,660
2025-04-16 2025-04-14 0.027 1,580,000 +0 0.28% 42,660
2025-04-15 2025-04-11 0.026 1,580,000 +0 0.28% 41,080
2025-04-14 2025-04-10 0.026 1,580,000 +0 0.28% 41,080
2025-04-11 2025-04-09 0.023 1,580,000 +0 0.28% 36,340
2025-04-10 2025-04-08 0.023 1,580,000 +0 0.28% 36,340
2025-04-09 2025-04-07 0.029 1,580,000 +0 0.28% 45,820
2025-04-08 2025-04-03 0.029 1,580,000 +0 0.28% 45,820
2025-04-07 2025-04-02 0.029 1,580,000 +0 0.28% 45,820
2025-04-03 2025-04-01 0.029 1,580,000 +0 0.28% 45,820
2025-04-02 2025-03-31 0.030 1,580,000 +0 0.28% 47,400
2025-04-01 2025-03-28 0.027 1,580,000 +0 0.28% 42,660
2025-03-31 2025-03-27 0.026 1,580,000 +0 0.28% 41,080
2025-03-28 2025-03-26 0.027 1,580,000 +0 0.28% 42,660
2025-03-27 2025-03-25 0.028 1,580,000 +0 0.28% 44,240
2025-03-26 2025-03-24 0.029 1,580,000 +0 0.28% 45,820
2025-03-25 2025-03-21 0.029 1,580,000 +0 0.28% 45,820
2025-03-24 2025-03-20 0.029 1,580,000 +0 0.28% 45,820
2025-03-21 2025-03-19 0.028 1,580,000 +0 0.28% 44,240
2025-03-20 2025-03-18 0.027 1,580,000 +0 0.28% 42,660
2025-03-19 2025-03-17 0.032 1,580,000 +0 0.28% 50,560
2025-03-18 2025-03-14 0.028 1,580,000 +0 0.28% 44,240
2025-03-17 2025-03-13 0.028 1,580,000 +0 0.28% 44,240
2025-03-14 2025-03-12 0.030 1,580,000 +0 0.28% 47,400
2025-03-13 2025-03-11 0.031 1,580,000 +0 0.28% 48,980
2025-03-12 2025-03-10 0.031 1,580,000 +0 0.28% 48,980
2025-03-11 2025-03-07 0.026 1,580,000 +0 0.28% 41,080
2025-03-10 2025-03-06 0.026 1,580,000 +0 0.28% 41,080
2025-03-07 2025-03-05 0.026 1,580,000 +0 0.28% 41,080
2025-03-06 2025-03-04 0.026 1,580,000 +0 0.28% 41,080
2025-03-05 2025-03-03 0.026 1,580,000 +0 0.28% 41,080
2025-03-04 2025-02-28 0.026 1,580,000 +0 0.28% 41,080
2025-03-03 2025-02-27 0.026 1,580,000 +0 0.28% 41,080
2025-02-28 2025-02-26 0.026 1,580,000 +0 0.28% 41,080
2025-02-27 2025-02-25 0.024 1,580,000 +0 0.28% 37,920
2025-02-26 2025-02-24 0.025 1,580,000 +0 0.28% 39,500
2025-02-25 2025-02-21 0.023 1,580,000 +0 0.28% 36,340
2025-02-24 2025-02-20 0.023 1,580,000 +0 0.28% 36,340
2025-02-21 2025-02-19 0.025 1,580,000 +0 0.28% 39,500
2025-02-20 2025-02-18 0.025 1,580,000 +0 0.28% 39,500
2025-02-19 2025-02-17 0.025 1,580,000 +0 0.28% 39,500
2025-02-18 2025-02-14 0.026 1,580,000 +0 0.28% 41,080
2025-02-17 2025-02-13 0.026 1,580,000 +0 0.28% 41,080
2025-02-14 2025-02-12 0.026 1,580,000 +0 0.28% 41,080
2025-02-13 2025-02-11 0.026 1,580,000 +0 0.28% 41,080
2025-02-12 2025-02-10 0.026 1,580,000 +0 0.28% 41,080
2025-02-11 2025-02-07 0.026 1,580,000 +0 0.28% 41,080
2025-02-10 2025-02-06 0.026 1,580,000 +0 0.28% 41,080
2025-02-07 2025-02-05 0.024 1,580,000 +0 0.28% 37,920
2025-02-06 2025-02-04 0.024 1,580,000 +0 0.28% 37,920
2025-02-05 2025-02-03 0.024 1,580,000 +0 0.28% 37,920
2025-02-04 2025-01-28 0.025 1,580,000 +0 0.28% 39,500
2025-02-03 2025-01-24 0.026 1,580,000 +0 0.28% 41,080
2025-01-27 2025-01-23 0.026 1,580,000 +0 0.28% 41,080
2025-01-24 2025-01-22 0.026 1,580,000 +0 0.28% 41,080
2025-01-23 2025-01-21 0.026 1,580,000 +0 0.28% 41,080
2025-01-22 2025-01-20 0.026 1,580,000 +0 0.28% 41,080
2025-01-21 2025-01-17 0.026 1,580,000 +0 0.28% 41,080
2025-01-20 2025-01-16 0.024 1,580,000 +0 0.28% 37,920
2025-01-17 2025-01-15 0.024 1,580,000 +0 0.28% 37,920
2025-01-16 2025-01-14 0.023 1,580,000 +0 0.28% 36,340
2025-01-15 2025-01-13 0.023 1,580,000 +0 0.28% 36,340
2025-01-14 2025-01-10 0.023 1,580,000 +0 0.28% 36,340
2025-01-13 2025-01-09 0.023 1,580,000 +0 0.28% 36,340
2025-01-10 2025-01-08 0.023 1,580,000 +0 0.28% 36,340
2025-01-09 2025-01-07 0.023 1,580,000 +0 0.28% 36,340
2025-01-08 2025-01-06 0.023 1,580,000 +0 0.28% 36,340
2025-01-07 2025-01-03 0.022 1,580,000 +0 0.28% 34,760
2025-01-06 2025-01-02 0.022 1,580,000 +0 0.28% 34,760
2025-01-03 2024-12-31 0.025 1,580,000 +0 0.28% 39,500
2025-01-02 2024-12-27 0.030 1,580,000 +0 0.28% 47,400
2024-12-30 2024-12-24 0.030 1,580,000 +0 0.28% 47,400
2024-12-27 2024-12-20 0.030 1,580,000 +5,000 0.28% 47,400
2024-07-02 2024-06-27 0.027 1,575,000 -40,000 0.28% 42,525
2024-06-25 2024-06-21 0.025 1,615,000 +40,000 0.29% 40,375
2024-06-07 2024-06-05 0.024 1,575,000 -80,000 0.28% 37,800
2024-06-06 2024-06-04 0.027 1,655,000 +80,000 0.30% 44,685
2024-06-04 2024-05-31 0.025 1,575,000 -90,000 0.28% 39,375
2024-05-28 2024-05-24 0.029 1,665,000 +90,000 0.30% 48,285
2024-05-21 2024-05-17 0.024 1,575,000 -160,000 0.28% 37,800
2024-05-17 2024-05-14 0.028 1,735,000 +160,000 0.31% 48,580
2023-10-27 2023-10-25 0.048 1,575,000 -100,000 0.28% 75,600
2023-09-12 2023-09-07 0.047 1,675,000 -100,000 0.30% 78,725
2022-06-08 2022-06-06 0.077 1,775,000 +220,000 0.32% 136,675
2021-12-30 2021-12-28 0.091 1,555,000 -100,000 0.28% 141,505
2019-11-05 2019-11-01 0.094 1,655,000 +5,000 0.30% 155,570
2019-09-13 2019-09-11 0.096 1,650,000 -400,000 0.29% 158,400
2019-09-03 2019-08-30 0.088 2,050,000 +190,000 0.37% 180,400
2019-07-02 2019-06-27 0.117 1,860,000 +10,000 0.33% 217,620
2018-06-28 2018-06-26 0.245 1,850,000 -10,000 0.33% 453,250
2018-04-24 2018-04-20 0.234 1,860,000 -5,000 0.33% 435,240
2018-02-05 2018-02-01 0.315 1,865,000 -95,000 0.33% 587,475
2018-02-02 2018-01-31 0.315 1,960,000 -5,000 0.35% 617,400
2018-01-31 2018-01-29 0.335 1,965,000 +60,000 0.35% 658,275
2018-01-29 2018-01-25 0.340 1,905,000 -230,000 0.34% 647,700
2018-01-26 2018-01-24 0.365 2,135,000 +200,000 0.38% 779,275
2018-01-25 2018-01-23 0.395 1,935,000 -65,000 0.35% 764,325
2018-01-23 2018-01-19 0.340 2,000,000 -90,000 0.36% 680,000
2018-01-22 2018-01-18 0.350 2,090,000 -300,000 0.37% 731,500
2018-01-19 2018-01-17 0.360 2,390,000 +410,000 0.43% 860,400
2018-01-18 2018-01-16 0.435 1,980,000 0.35% 861,300

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