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 1.820 22,000 +0 0.01% 40,040
2025-10-13 2025-10-09 1.880 22,000 +0 0.01% 41,360
2025-10-10 2025-10-08 1.830 22,000 +0 0.01% 40,260
2025-10-09 2025-10-06 1.850 22,000 +0 0.01% 40,700
2025-10-08 2025-10-03 1.870 22,000 -100,000 0.01% 41,140
2025-09-22 2025-09-18 1.800 122,000 +100,000 0.03% 219,600
2025-09-04 2025-09-02 1.820 22,000 +4,000 0.01% 40,040
2025-08-05 2025-08-01 1.933 18,000 +770 0.00% 34,788
2025-06-12 2025-06-10 1.713 17,230 -252,706 0.00% 29,520
2025-02-21 2025-02-19 1.494 269,936 -57,433 0.07% 403,260
2025-01-06 2025-01-02 1.463 327,369 -22,973 0.09% 478,800
2024-12-05 2024-12-03 1.536 350,342 +14,299 0.10% 538,020
2024-12-03 2024-11-29 1.536 336,043 -14,690 0.10% 516,061
2024-11-29 2024-11-27 1.481 350,733 +91,815 0.10% 519,520
2024-10-09 2024-10-07 1.634 258,918 -33,053 0.07% 423,000
2024-10-07 2024-10-03 1.579 291,971 -40,399 0.08% 461,099
2024-10-02 2024-09-27 1.481 332,370 -58,762 0.10% 492,320
2024-09-26 2024-09-24 1.459 391,132 -14,690 0.11% 570,841
2024-09-24 2024-09-20 1.405 405,822 -36,726 0.12% 570,180
2024-09-20 2024-09-17 1.307 442,548 -102,833 0.13% 578,400
2024-08-05 2024-08-01 1.611 545,381 -151,773 0.16% 878,362
2024-08-02 2024-07-31 1.611 697,154 -24,339 0.21% 1,122,800
2024-07-31 2024-07-29 1.611 721,493 -17,386 0.22% 1,161,999
2024-07-30 2024-07-26 1.599 738,879 -13,908 0.22% 1,181,500
2024-07-29 2024-07-25 1.611 752,787 -664,122 0.23% 1,212,400
2024-07-26 2024-07-24 1.611 1,416,909 -173,854 0.43% 2,282,000
2024-06-24 2024-06-20 1.622 1,590,763 +34,771 0.48% 2,580,301
2024-06-17 2024-06-13 1.818 1,555,992 -20,862 0.47% 2,828,200
2024-05-21 2024-05-17 1.749 1,576,854 -52,156 0.48% 2,757,279
2024-05-20 2024-05-16 1.737 1,629,010 -100,836 0.49% 2,829,739
2024-05-17 2024-05-14 1.737 1,729,846 -260,780 0.52% 3,004,901
2024-05-13 2024-05-09 1.749 1,990,626 +69,541 0.60% 3,480,799
2024-05-08 2024-05-06 1.726 1,921,085 +24,340 0.58% 3,315,000
2024-04-03 2024-03-28 1.703 1,896,745 +45,202 0.58% 3,229,359
2024-03-15 2024-03-13 1.680 1,851,543 -31,294 0.56% 3,109,799
2024-03-05 2024-03-01 1.680 1,882,837 -34,771 0.57% 3,162,360
2024-02-22 2024-02-20 1.703 1,917,608 -27,816 0.58% 3,264,880
2024-02-15 2024-02-09 1.703 1,945,424 -34,771 0.59% 3,312,239
2024-02-06 2024-02-02 1.703 1,980,195 -34,771 0.60% 3,371,440
2024-01-25 2024-01-23 1.703 2,014,966 -69,542 0.61% 3,430,640
2024-01-24 2024-01-22 1.668 2,084,508 -52,156 0.63% 3,477,101
2024-01-22 2024-01-18 1.668 2,136,664 -20,862 0.65% 3,564,101
2024-01-19 2024-01-17 1.668 2,157,526 -6,954 0.66% 3,598,900
2023-12-28 2023-12-22 1.496 2,164,480 +17,385 0.66% 3,237,000
2023-12-27 2023-12-21 1.496 2,147,095 +45,202 0.65% 3,211,000
2023-12-21 2023-12-19 1.496 2,101,893 +76,496 0.64% 3,143,400
2023-12-19 2023-12-15 1.484 2,025,397 -34,771 0.62% 3,005,700
2023-12-18 2023-12-14 1.484 2,060,168 -20,862 0.63% 3,057,300
2023-12-14 2023-12-12 1.484 2,081,030 -13,909 0.63% 3,088,259
2023-12-07 2023-12-05 1.519 2,094,939 -34,771 0.64% 3,181,200
2023-12-06 2023-12-04 1.519 2,129,710 -34,770 0.65% 3,234,001
2023-12-05 2023-12-01 1.496 2,164,480 -17,386 0.66% 3,237,000
2023-12-04 2023-11-30 1.530 2,181,866 -27,816 0.66% 3,338,300
2023-11-27 2023-11-23 1.782 2,209,682 +80,470 0.67% 3,936,911
2023-11-23 2023-11-21 1.662 2,129,212 -46,833 0.67% 3,538,940
2023-11-21 2023-11-17 1.674 2,176,045 -40,142 0.69% 3,642,801
2023-11-13 2023-11-09 1.710 2,216,187 -33,452 0.70% 3,789,500
2023-11-06 2023-11-02 1.554 2,249,639 -33,452 0.71% 3,497,000
2023-11-03 2023-11-01 1.554 2,283,091 +1,568,893 0.72% 3,549,001
2023-11-01 2023-10-30 1.590 714,198 -43,487 0.23% 1,135,821
2023-10-31 2023-10-27 1.590 757,685 -16,726 0.24% 1,204,980
2023-10-26 2023-10-24 1.614 774,411 -10,036 0.24% 1,250,100
2023-10-24 2023-10-19 1.674 784,447 -33,451 0.25% 1,313,201
2023-10-20 2023-10-18 1.686 817,898 -50,178 0.26% 1,378,979
2023-10-18 2023-10-16 1.674 868,076 -1,672,594 0.27% 1,453,200
2023-09-25 2023-09-21 1.770 2,540,670 -50,178 0.80% 4,496,240
2023-09-13 2023-09-11 1.853 2,590,848 -53,523 0.82% 4,801,900
2023-09-07 2023-09-05 1.770 2,644,371 -33,452 0.83% 4,679,760
2023-08-29 2023-08-25 1.734 2,677,823 -46,832 0.85% 4,642,900
2023-08-25 2023-08-23 1.794 2,724,655 -50,178 0.86% 4,886,999
2023-08-21 2023-08-17 1.985 2,774,833 -50,178 0.88% 5,507,880
2023-08-18 2023-08-16 1.985 2,825,011 -50,178 0.89% 5,607,480
2023-08-04 2023-08-02 1.858 2,875,189 +99,673 0.91% 5,342,196
2023-07-18 2023-07-13 1.808 2,775,516 -29,063 0.91% 5,019,481
2023-07-13 2023-07-11 1.833 2,804,579 -16,146 0.92% 5,141,521
2023-07-12 2023-07-10 1.833 2,820,725 -6,458 0.92% 5,171,121
2023-06-12 2023-06-08 1.784 2,827,183 +1,210,958 0.92% 5,042,880
2023-05-25 2023-05-23 1.784 1,616,225 +403,652 0.53% 2,882,880
2023-02-01 2023-01-30 1.747 1,212,573 -64,584 0.40% 2,117,821
2023-01-31 2023-01-27 1.709 1,277,157 -16,146 0.42% 2,183,160
2023-01-30 2023-01-26 1.722 1,293,303 -12,917 0.42% 2,226,780
2022-12-08 2022-12-06 1.338 1,306,220 -16,146 0.43% 1,747,440
2022-11-24 2022-11-22 1.412 1,322,366 +57,703 0.43% 1,866,884
2022-11-02 2022-10-31 1.360 1,264,663 -61,766 0.42% 1,719,900
2022-10-26 2022-10-24 1.321 1,326,429 -64,855 0.44% 1,752,360
2022-10-21 2022-10-19 1.451 1,391,284 -40,148 0.47% 2,018,241
2022-10-13 2022-10-11 1.412 1,431,432 -40,148 0.48% 2,020,861
2022-10-11 2022-10-07 1.451 1,471,580 -9,265 0.49% 2,134,721
2022-09-30 2022-09-28 1.386 1,480,845 -95,737 0.50% 2,052,261
2022-09-28 2022-09-26 1.373 1,576,582 -15,442 0.53% 2,164,520
2022-09-26 2022-09-22 1.412 1,592,024 -21,618 0.53% 2,247,580
2022-09-23 2022-09-21 1.347 1,613,642 -6,176 0.54% 2,173,600
2022-08-17 2022-08-15 1.256 1,619,818 -15,442 0.54% 2,035,059
2022-08-04 2022-08-02 1.186 1,635,260 -90,238 0.55% 1,939,569
2022-07-27 2022-07-25 1.278 1,725,498 -139,619 0.59% 2,205,779
2022-07-26 2022-07-22 1.265 1,865,117 -33,387 0.64% 2,359,681
2022-06-06 2022-06-01 1.344 1,898,504 +758,795 0.65% 2,552,041
2022-05-03 2022-04-28 1.199 1,139,709 +379,397 0.39% 1,366,820
2022-04-29 2022-04-27 1.199 760,312 -18,211 0.26% 911,820
2022-03-21 2022-03-17 1.081 778,523 -8,727,653 0.27% 841,320
2022-03-17 2022-03-15 0.764 9,506,176 -139,618 3.24% 7,266,240
2022-03-16 2022-03-14 0.843 9,645,794 -30,352 3.29% 8,135,680
2022-03-15 2022-03-11 0.857 9,676,146 -39,457 3.30% 8,288,800
2022-03-11 2022-03-09 0.870 9,715,603 -42,493 3.31% 8,450,640
2022-03-10 2022-03-08 0.843 9,758,096 -54,633 3.32% 8,230,400
2022-02-17 2022-02-15 1.094 9,812,729 -6,070 3.34% 10,733,560
2022-02-16 2022-02-14 1.120 9,818,799 -48,563 3.34% 10,999,000
2022-01-28 2022-01-26 1.186 9,867,362 -45,528 3.36% 11,703,600
2022-01-21 2022-01-19 1.199 9,912,890 -39,457 3.38% 11,888,240
2021-12-20 2021-12-16 1.160 9,952,347 -12,141 3.39% 11,542,080
2021-12-17 2021-12-15 1.160 9,964,488 -54,633 3.39% 11,556,160
2021-12-16 2021-12-14 1.160 10,019,121 -12,141 3.41% 11,619,520
2021-12-15 2021-12-13 1.160 10,031,262 -39,457 3.42% 11,633,600
2021-12-14 2021-12-10 1.186 10,070,719 -54,633 3.43% 11,944,800
2021-12-13 2021-12-09 1.212 10,125,352 -72,844 3.45% 12,276,480
2021-12-08 2021-12-06 1.173 10,198,196 -6,071 3.47% 11,961,600
2021-12-02 2021-11-30 1.173 10,204,267 -45,527 3.48% 11,968,720
2021-12-01 2021-11-29 1.186 10,249,794 -18,211 3.49% 12,157,200
2021-11-30 2021-11-26 1.173 10,268,005 -33,387 3.50% 12,043,479
2021-11-25 2021-11-23 1.321 10,301,392 +351,176 3.51% 13,612,202
2021-11-23 2021-11-19 1.404 9,950,216 -66,838 3.54% 13,969,920
2021-11-19 2021-11-17 1.487 10,017,054 -84,275 3.56% 14,891,039
2021-11-09 2021-11-05 1.349 10,101,329 -72,651 3.59% 13,625,920
2021-11-01 2021-10-28 1.349 10,173,980 -37,778 3.62% 13,723,921
2021-10-28 2021-10-26 1.404 10,211,758 -180,173 3.63% 14,337,120
2021-10-26 2021-10-22 1.583 10,391,931 -181,626 3.70% 16,449,600
2021-10-22 2021-10-20 1.335 10,573,557 +8,718,063 3.76% 14,117,379
2021-10-20 2021-10-18 1.321 1,855,494 -8,718 0.66% 2,451,839
2021-10-07 2021-10-05 1.514 1,864,212 -29,061 0.66% 2,822,599
2021-10-04 2021-09-29 1.363 1,893,273 -63,932 0.67% 2,579,940
2021-09-23 2021-09-20 1.321 1,957,205 -87,181 0.70% 2,586,240
2021-09-21 2021-09-17 1.514 2,044,386 -8,718 0.73% 3,095,400
2021-09-20 2021-09-16 1.514 2,053,104 -5,812 0.73% 3,108,600
2021-09-16 2021-09-14 1.583 2,058,916 -34,872 0.73% 3,259,100
2021-09-15 2021-09-13 1.583 2,093,788 -17,436 0.74% 3,314,300
2021-09-14 2021-09-10 1.583 2,111,224 -92,993 0.75% 3,341,900
2021-09-10 2021-09-08 1.583 2,204,217 -37,778 0.78% 3,489,100
2021-09-06 2021-09-02 1.597 2,241,995 -29,060 0.80% 3,579,760
2021-08-03 2021-07-30 1.626 2,271,055 +79,686 0.81% 3,693,226
2020-11-06 2020-11-04 1.983 2,191,369 -19,629 0.82% 4,345,139
2020-11-02 2020-10-29 1.983 2,210,998 -67,297 0.83% 4,384,061
2020-10-30 2020-10-28 1.983 2,278,295 -182,264 0.86% 4,517,500
2020-10-29 2020-10-27 2.068 2,460,559 -39,256 0.92% 5,089,501
2020-10-27 2020-10-22 2.011 2,499,815 -8,413 0.94% 5,028,059
2020-10-22 2020-10-20 1.954 2,508,228 -16,824 0.94% 4,901,861
2020-10-21 2020-10-19 1.954 2,525,052 -44,865 0.95% 4,934,740
2020-10-16 2020-10-14 1.954 2,569,917 -14,020 0.97% 5,022,421
2020-10-15 2020-10-12 1.954 2,583,937 -22,432 0.97% 5,049,820
2020-10-14 2020-10-09 1.969 2,606,369 -39,257 0.98% 5,130,839
2020-10-12 2020-10-08 1.969 2,645,626 -19,629 0.99% 5,208,120
2020-10-08 2020-10-06 1.969 2,665,255 -25,236 1.00% 5,246,761
2020-10-07 2020-10-05 1.969 2,690,491 -47,669 1.01% 5,296,440
2020-10-06 2020-09-30 1.969 2,738,160 -56,081 1.03% 5,390,280
2020-09-30 2020-09-28 1.983 2,794,241 -28,041 1.05% 5,540,540
2020-09-25 2020-09-23 1.997 2,822,282 -16,824 1.06% 5,636,401
2020-09-01 2020-08-28 1.897 2,839,106 +667,365 1.07% 5,386,500
2020-08-20 2020-08-18 1.883 2,171,741 -16,824 0.82% 4,089,360
2020-08-10 2020-08-06 1.883 2,188,565 -70,102 0.82% 4,121,040
2020-07-30 2020-07-28 1.912 2,258,667 -14,020 0.85% 4,317,481
2020-07-27 2020-07-23 1.848 2,272,687 +26,633 0.85% 4,198,967
2020-07-16 2020-07-14 1.747 2,246,054 -69,280 0.85% 3,922,820
2020-07-15 2020-07-13 1.848 2,315,334 -55,424 0.88% 4,277,761
2020-07-13 2020-07-09 1.833 2,370,758 -22,169 0.90% 4,345,941
2020-07-09 2020-07-07 1.819 2,392,927 +2,771 0.91% 4,352,040
2020-07-07 2020-07-03 1.530 2,390,156 -24,941 0.91% 3,657,000
2020-07-06 2020-07-02 1.804 2,415,097 +13,856 0.92% 4,357,500
2020-07-03 2020-06-30 1.833 2,401,241 -30,483 0.91% 4,401,820
2020-07-02 2020-06-29 1.674 2,431,724 -69,280 0.92% 4,071,600
2020-06-30 2020-06-26 1.588 2,501,004 -83,136 0.95% 3,971,000
2020-06-29 2020-06-24 1.588 2,584,140 -3,624,723 0.98% 4,103,001
2020-04-09 2020-04-07 0.953 6,208,863 -38,797 2.36% 5,914,920
2020-03-03 2020-02-28 1.111 6,247,660 -60,966 2.37% 6,943,860
2020-02-24 2020-02-20 1.068 6,308,626 -19,399 2.40% 6,738,440
2019-11-26 2019-11-22 1.191 6,328,025 +117,186 2.41% 7,538,136
2019-09-27 2019-09-25 1.206 6,210,839 -35,358 2.41% 7,489,880
2019-08-29 2019-08-27 1.088 6,246,197 -92,476 2.42% 6,797,640
2019-08-16 2019-08-14 1.118 6,338,673 -29,919 2.45% 7,084,720
2019-08-15 2019-08-13 1.147 6,368,592 -16,319 2.47% 7,305,480
2019-08-14 2019-08-12 1.162 6,384,911 -2,720 2.47% 7,418,100
2019-07-15 2019-07-11 1.250 6,387,631 -19,039 2.47% 7,984,900
2019-07-12 2019-07-10 1.221 6,406,670 -84,316 2.48% 7,820,260
2019-07-11 2019-07-09 1.287 6,490,986 -54,398 2.51% 8,355,292
2019-07-10 2019-07-08 1.287 6,545,384 +114,164 2.53% 8,425,313
2018-12-03 2018-11-29 1.114 6,431,220 +122,112 2.45% 7,162,986
2018-10-04 2018-10-02 1.175 6,309,108 +5,243 2.45% 7,412,020
2018-08-28 2018-08-24 1.251 6,303,865 -65,542 2.44% 7,886,760
2018-08-24 2018-08-22 1.221 6,369,407 -117,977 2.47% 7,774,400
2018-08-01 2018-07-30 1.103 6,487,384 +203,890 2.47% 7,153,422
2018-06-20 2018-06-15 1.197 6,283,494 -43,168 2.47% 7,522,480
2018-05-25 2018-05-23 1.181 6,326,662 -12,697 2.49% 7,474,499
2018-05-04 2018-05-02 1.213 6,339,359 -330,109 2.50% 7,689,220
2018-05-03 2018-04-30 1.229 6,669,468 -25,393 2.63% 8,194,680
2018-05-02 2018-04-27 1.292 6,694,861 +22,854 2.64% 8,647,720
2018-04-24 2018-04-20 1.213 6,672,007 -10,157 2.63% 8,092,700
2018-04-04 2018-03-29 1.166 6,682,164 -58,404 2.63% 7,789,240
2018-04-03 2018-03-28 1.197 6,740,568 -55,865 2.65% 8,069,680
2018-03-16 2018-03-14 1.229 6,796,433 -533,252 2.68% 8,350,680
2018-03-08 2018-03-06 1.307 7,329,685 -60,944 2.89% 9,583,180
2018-03-06 2018-03-02 1.355 7,390,629 -10,157 2.91% 10,012,121
2018-02-26 2018-02-22 1.307 7,400,786 -360,580 2.91% 9,676,140
2018-02-14 2018-02-12 1.181 7,761,366 +10,157 3.06% 9,169,500
2018-02-07 2018-02-05 1.213 7,751,209 +126,965 3.05% 9,401,700
2018-02-05 2018-02-01 1.307 7,624,244 -383,434 3.00% 9,968,300
2018-02-02 2018-01-31 1.355 8,007,678 -2,539 3.15% 10,848,040
2018-02-01 2018-01-30 1.323 8,010,217 -294,559 3.15% 10,599,119
2018-01-29 2018-01-25 1.355 8,304,776 +8,284,462 3.27% 11,250,520
2018-01-26 2018-01-24 1.370 20,314 -43,168 0.01% 27,839
2018-01-25 2018-01-23 1.418 63,482 -2,540 0.02% 89,999
2018-01-23 2018-01-19 1.402 66,022 -7,618 0.03% 92,560
2018-01-22 2018-01-18 1.292 73,640 -2,539 0.03% 95,120
2018-01-19 2018-01-17 1.323 76,179 0.03% 100,800

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