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 0.420 22,026,000 +0 4.99% 9,250,920
2025-10-13 2025-10-09 0.420 22,026,000 +0 4.99% 9,250,920
2025-10-10 2025-10-08 0.418 22,026,000 +0 4.99% 9,210,375
2025-10-09 2025-10-06 0.403 22,026,000 +429,776 4.99% 8,873,410
2025-10-08 2025-10-03 0.403 21,596,224 +0 4.99% 8,700,270
2025-10-06 2025-10-02 0.398 21,596,224 +0 4.99% 8,590,140
2025-10-03 2025-09-30 0.398 21,596,224 +0 4.99% 8,590,140
2025-10-02 2025-09-29 0.403 21,596,224 +0 4.99% 8,700,270
2025-09-30 2025-09-26 0.403 21,596,224 +0 4.99% 8,700,270
2025-09-29 2025-09-25 0.413 21,596,224 +0 4.99% 8,920,530
2025-09-26 2025-09-24 0.439 21,596,224 +0 4.99% 9,471,180
2025-09-25 2025-09-23 0.439 21,596,224 +0 4.99% 9,471,180
2025-09-24 2025-09-22 0.439 21,596,224 +0 4.99% 9,471,180
2025-09-23 2025-09-19 0.439 21,596,224 +0 4.99% 9,471,180
2025-09-22 2025-09-18 0.428 21,596,224 +0 4.99% 9,250,920
2025-09-19 2025-09-17 0.423 21,596,224 +0 4.99% 9,140,790
2025-09-18 2025-09-16 0.423 21,596,224 +0 4.99% 9,140,790
2025-09-17 2025-09-15 0.433 21,596,224 +0 4.99% 9,361,050
2025-09-16 2025-09-12 0.439 21,596,224 +0 4.99% 9,471,180
2025-09-15 2025-09-11 0.439 21,596,224 +0 4.99% 9,471,180
2025-09-12 2025-09-10 0.449 21,596,224 +0 4.99% 9,691,440
2025-09-11 2025-09-09 0.423 21,596,224 +0 4.99% 9,140,790
2025-09-10 2025-09-08 0.423 21,596,224 +0 4.99% 9,140,790
2025-09-09 2025-09-05 0.418 21,596,224 +0 4.99% 9,030,660
2025-09-08 2025-09-04 0.418 21,596,224 +0 4.99% 9,030,660
2025-09-05 2025-09-03 0.418 21,596,224 +0 4.99% 9,030,660
2025-09-04 2025-09-02 0.418 21,596,224 +0 4.99% 9,030,660
2025-09-03 2025-09-01 0.418 21,596,224 +0 4.99% 9,030,660
2025-09-02 2025-08-29 0.418 21,596,224 +0 4.99% 9,030,660
2025-09-01 2025-08-28 0.418 21,596,224 +0 4.99% 9,030,660
2025-08-29 2025-08-27 0.418 21,596,224 +0 4.99% 9,030,660
2025-08-28 2025-08-26 0.418 21,596,224 +0 4.99% 9,030,660
2025-08-27 2025-08-25 0.418 21,596,224 +0 4.99% 9,030,660
2025-08-26 2025-08-22 0.418 21,596,224 +0 4.99% 9,030,660
2025-08-25 2025-08-21 0.413 21,596,224 +0 4.99% 8,920,530
2025-08-22 2025-08-20 0.413 21,596,224 +0 4.99% 8,920,530
2025-08-21 2025-08-19 0.413 21,596,224 +0 4.99% 8,920,530
2025-08-20 2025-08-18 0.403 21,596,224 +0 4.99% 8,700,270
2025-08-19 2025-08-15 0.403 21,596,224 +0 4.99% 8,700,270
2025-08-18 2025-08-14 0.403 21,596,224 +0 4.99% 8,700,270
2025-08-15 2025-08-13 0.403 21,596,224 +0 4.99% 8,700,270
2025-08-14 2025-08-12 0.408 21,596,224 +0 4.99% 8,810,400
2025-08-13 2025-08-11 0.408 21,596,224 +0 4.99% 8,810,400
2025-08-12 2025-08-08 0.408 21,596,224 +0 4.99% 8,810,400
2025-08-11 2025-08-07 0.408 21,596,224 +0 4.99% 8,810,400
2025-08-08 2025-08-06 0.408 21,596,224 +0 4.99% 8,810,400
2025-08-07 2025-08-05 0.408 21,596,224 +0 4.99% 8,810,400
2025-08-06 2025-08-04 0.408 21,596,224 +0 4.99% 8,810,400
2025-08-05 2025-08-01 0.408 21,596,224 +0 4.99% 8,810,400
2025-08-04 2025-07-31 0.408 21,596,224 +0 4.99% 8,810,400
2025-08-01 2025-07-30 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-31 2025-07-29 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-30 2025-07-28 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-29 2025-07-25 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-28 2025-07-24 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-25 2025-07-23 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-24 2025-07-22 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-23 2025-07-21 0.418 21,596,224 +0 4.99% 9,030,660
2025-07-22 2025-07-18 0.418 21,596,224 +0 4.99% 9,030,660
2025-07-21 2025-07-17 0.418 21,596,224 +0 4.99% 9,030,660
2025-07-18 2025-07-16 0.418 21,596,224 +0 4.99% 9,030,660
2025-07-17 2025-07-15 0.418 21,596,224 +0 4.99% 9,030,660
2025-07-16 2025-07-14 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-15 2025-07-11 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-14 2025-07-10 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-11 2025-07-09 0.413 21,596,224 +0 4.99% 8,920,530
2025-07-10 2025-07-08 0.408 21,596,224 +0 4.99% 8,810,400
2025-07-09 2025-07-07 0.393 21,596,224 +0 4.99% 8,480,010
2025-07-08 2025-07-04 0.393 21,596,224 +0 4.99% 8,480,010
2025-07-07 2025-07-03 0.393 21,596,224 +0 4.99% 8,480,010
2025-07-04 2025-07-02 0.382 21,596,224 +0 4.99% 8,259,750
2025-07-03 2025-06-30 0.408 21,596,224 +0 4.99% 8,810,400
2025-07-02 2025-06-27 0.408 21,596,224 +0 4.99% 8,810,400
2025-06-30 2025-06-26 0.418 21,596,224 +0 4.99% 9,030,660
2025-06-27 2025-06-25 0.418 21,596,224 +0 4.99% 9,030,660
2025-06-26 2025-06-24 0.418 21,596,224 +0 4.99% 9,030,660
2025-06-25 2025-06-23 0.418 21,596,224 +0 4.99% 9,030,660
2025-06-24 2025-06-20 0.393 21,596,224 +0 4.99% 8,480,010
2025-06-23 2025-06-19 0.393 21,596,224 +0 4.99% 8,480,010
2025-06-20 2025-06-18 0.399 21,596,224 +0 4.99% 8,606,297
2025-06-19 2025-06-17 0.393 21,596,224 +869,608 4.99% 8,491,546
2025-06-18 2025-06-16 0.393 20,726,616 +0 4.99% 8,149,620
2025-06-17 2025-06-13 0.404 20,726,616 +0 4.99% 8,369,880
2025-06-16 2025-06-12 0.404 20,726,616 +0 4.99% 8,369,880
2025-06-13 2025-06-11 0.404 20,726,616 +0 4.99% 8,369,880
2025-06-12 2025-06-10 0.430 20,726,616 +0 4.99% 8,920,530
2025-06-11 2025-06-09 0.430 20,726,616 +0 4.99% 8,920,530
2025-06-10 2025-06-06 0.436 20,726,616 +0 4.99% 9,030,660
2025-06-09 2025-06-05 0.420 20,726,616 +0 4.99% 8,700,270
2025-06-06 2025-06-04 0.393 20,726,616 +0 4.99% 8,149,620
2025-06-05 2025-06-03 0.404 20,726,616 +0 4.99% 8,369,880
2025-06-04 2025-06-02 0.409 20,726,616 +0 4.99% 8,480,010
2025-06-03 2025-05-30 0.409 20,726,616 +0 4.99% 8,480,010
2025-06-02 2025-05-29 0.409 20,726,616 +0 4.99% 8,480,010
2025-05-30 2025-05-28 0.420 20,726,616 +0 4.99% 8,700,270
2025-05-29 2025-05-27 0.420 20,726,616 +0 4.99% 8,700,270
2025-05-28 2025-05-26 0.420 20,726,616 +0 4.99% 8,700,270
2025-05-27 2025-05-23 0.420 20,726,616 -1,882 4.99% 8,700,270
2025-03-06 2025-03-04 0.404 20,728,498 -16,939 4.99% 8,370,640
2024-12-27 2024-12-20 0.393 20,745,437 +1,882 4.99% 8,157,020
2024-12-05 2024-12-03 0.393 20,743,555 -1,882 4.99% 8,156,280
2024-10-03 2024-09-30 0.429 20,745,437 +446,421 4.99% 8,899,682
2024-06-20 2024-06-18 0.431 20,299,016 +343,522 4.99% 8,745,948
2024-05-14 2024-05-10 0.420 19,955,494 -1,810 4.99% 8,377,480
2024-03-19 2024-03-15 0.420 19,957,304 -1,811 5.00% 8,378,240
2023-12-21 2023-12-19 0.464 19,959,115 -1,810 5.00% 9,261,000
2023-09-25 2023-09-21 0.516 19,960,925 -3,621 5.00% 10,296,155
2023-09-22 2023-09-20 0.521 19,964,546 +508,987 5.00% 10,411,188
2023-06-21 2023-06-19 0.479 19,455,559 +1,055,464 5.00% 9,328,469
2023-03-27 2023-03-23 0.515 18,400,095 -1,669 5.00% 9,484,080
2023-03-10 2023-03-08 0.527 18,401,764 -18,353 5.00% 9,705,520
2022-11-18 2022-11-16 0.533 18,420,117 +3,337 5.00% 9,825,600
2022-06-23 2022-06-21 0.561 18,416,780 +504,909 5.00% 10,327,722
2022-05-19 2022-05-17 0.579 17,911,871 -3,245 5.00% 10,375,720
2021-09-23 2021-09-20 0.691 17,915,116 +335,501 5.00% 12,375,764
2021-08-31 2021-08-27 0.691 17,579,615 -15,924 5.00% 12,144,000
2021-08-19 2021-08-17 0.779 17,595,539 -1,592 5.01% 13,702,000
2021-08-12 2021-08-10 0.728 17,597,131 -9,554 5.01% 12,819,160
2021-06-30 2021-06-28 0.703 17,606,685 -1,592 5.01% 12,383,840
2021-06-16 2021-06-11 0.896 17,608,277 +584,390 5.01% 15,783,881
2021-05-21 2021-05-18 0.805 17,023,887 +6,158 5.01% 13,711,920
2021-04-13 2021-04-09 0.715 17,017,729 +1,540 5.01% 12,159,400
2021-02-19 2021-02-17 0.868 17,016,189 -3,079 5.01% 14,778,141
2021-02-18 2021-02-16 0.802 17,019,268 +471,303 5.01% 13,643,829
2021-02-17 2021-02-11 0.802 16,547,965 +2,993 5.01% 13,266,000
2021-01-22 2021-01-20 1.216 16,544,972 -52,390 5.01% 20,116,460
2021-01-19 2021-01-15 0.635 16,597,362 -1,497 5.02% 10,533,600
2020-08-11 2020-08-07 0.722 16,598,859 -1,497 5.02% 11,976,120
2020-07-23 2020-07-21 0.775 16,600,356 -7,484 5.02% 12,864,400
2020-07-14 2020-07-10 0.882 16,607,840 -1,497 5.03% 14,645,400
2020-07-13 2020-07-09 0.935 16,609,337 -1,497 5.03% 15,534,400
2020-06-23 2020-06-19 0.915 16,610,834 +594,775 5.03% 15,192,012
2020-04-29 2020-04-27 0.693 16,016,059 -1,443 5.03% 11,097,000
2020-03-25 2020-03-23 0.582 16,017,502 -49,072 5.03% 9,322,320
2020-03-23 2020-03-19 0.672 16,066,574 -1,443 5.04% 10,798,040
2020-03-19 2020-03-17 0.637 16,068,017 -4,330 5.04% 10,242,360
2020-02-13 2020-02-11 0.693 16,072,347 -4,330 5.05% 11,136,000
2020-02-06 2020-02-04 0.658 16,076,677 -1,443 5.05% 10,582,050
2020-01-14 2020-01-10 0.693 16,078,120 -25,979 5.05% 11,140,000
2020-01-08 2020-01-06 0.686 16,104,099 -17,320 5.06% 11,046,420
2019-12-02 2019-11-28 0.672 16,121,419 -114,019 5.06% 10,834,900
2019-11-29 2019-11-27 0.665 16,235,438 -37,525 5.10% 10,799,040
2019-11-13 2019-11-11 0.707 16,272,963 -1,443 5.11% 11,500,500
2019-10-10 2019-10-08 0.790 16,274,406 +1,443 5.11% 12,854,640
2019-09-26 2019-09-24 0.693 16,272,963 -2,886 5.11% 11,275,000
2019-09-12 2019-09-10 0.707 16,275,849 -144,328 5.11% 11,502,540
2019-08-08 2019-08-06 0.845 16,420,177 -2,887 5.15% 13,879,940
2019-07-02 2019-06-27 1.039 16,423,064 +12,946,207 5.16% 17,068,500
2019-04-15 2019-04-11 1.164 3,476,857 -1,444 1.09% 4,047,120
2019-03-13 2019-03-11 1.192 3,478,301 -31,752 1.09% 4,145,200
2019-03-05 2019-03-01 1.219 3,510,053 -1,443 1.10% 4,280,320
2019-01-07 2019-01-03 1.039 3,511,496 -31,752 1.10% 3,649,500
2019-01-03 2018-12-31 1.025 3,543,248 -1,443 1.11% 3,633,400
2018-12-27 2018-12-20 0.970 3,544,691 -49,072 1.11% 3,438,400
2018-11-16 2018-11-14 1.039 3,593,763 -1,443 1.13% 3,735,000
2018-11-14 2018-11-12 1.012 3,595,206 -2,887 1.13% 3,636,860
2018-10-30 2018-10-26 0.956 3,598,093 -36,082 1.13% 3,440,340
2018-10-09 2018-10-05 1.067 3,634,175 -4,330 1.14% 3,877,720
2018-10-08 2018-10-04 1.081 3,638,505 -36,082 1.14% 3,932,760
2018-09-14 2018-09-12 1.067 3,674,587 -1,443 1.15% 3,920,840
2018-09-04 2018-08-31 1.219 3,676,030 -7,216 1.15% 4,482,720
2018-08-20 2018-08-16 1.164 3,683,246 -21,649 1.16% 4,287,360
2018-08-09 2018-08-07 1.247 3,704,895 -7,217 1.16% 4,620,600
2018-07-27 2018-07-25 1.330 3,712,112 +8,660 1.17% 4,938,240
2018-07-23 2018-07-19 1.233 3,703,452 +7,216 1.16% 4,567,480
2018-07-19 2018-07-17 1.219 3,696,236 +7,217 1.16% 4,507,360
2018-07-04 2018-06-29 1.455 3,689,019 -1,444 1.16% 5,367,600
2018-06-29 2018-06-27 1.455 3,690,463 +46,185 1.16% 5,369,701
2018-06-27 2018-06-25 1.538 3,644,278 -1,443 1.14% 5,605,500
2018-06-14 2018-06-12 1.635 3,645,721 +69,277 1.14% 5,961,360
2018-06-12 2018-06-08 1.732 3,576,444 -14,432 1.12% 6,195,001
2018-06-11 2018-06-07 1.663 3,590,876 +24,535 1.13% 5,971,199
2018-06-08 2018-06-06 1.677 3,566,341 -163,090 1.12% 5,979,821
2018-05-31 2018-05-29 1.316 3,729,431 -30,309 1.17% 4,909,600
2018-05-29 2018-05-25 1.316 3,759,740 -72,164 1.18% 4,949,500
2018-05-23 2018-05-18 1.275 3,831,904 -1,443 1.20% 4,885,200
2018-05-18 2018-05-16 1.303 3,833,347 -5,773 1.20% 4,993,280
2018-05-14 2018-05-10 1.330 3,839,120 +73,607 1.21% 5,107,200
2018-05-09 2018-05-07 1.247 3,765,513 +30,309 1.18% 4,696,200
2018-04-24 2018-04-20 1.413 3,735,204 -4,330 1.17% 5,279,520
2018-04-20 2018-04-18 1.427 3,739,534 -2,887 1.17% 5,337,460
2018-04-13 2018-04-11 1.483 3,742,421 -57,731 1.17% 5,549,021
2018-04-04 2018-03-29 1.497 3,800,152 -36,082 1.19% 5,687,280
2018-03-22 2018-03-20 1.663 3,836,234 -1,443 1.20% 6,379,200
2018-03-21 2018-03-19 1.704 3,837,677 +36,082 1.20% 6,541,140
2018-03-20 2018-03-16 1.760 3,801,595 +128,452 1.19% 6,690,360
2018-03-15 2018-03-13 1.552 3,673,143 -14,433 1.15% 5,700,800
2018-03-07 2018-03-05 1.469 3,687,576 -1,443 1.16% 5,416,600
2018-02-23 2018-02-21 1.594 3,689,019 -8,660 1.16% 5,878,799
2018-02-21 2018-02-15 1.552 3,697,679 -8,660 1.16% 5,738,880
2018-02-20 2018-02-13 1.510 3,706,339 -5,773 1.16% 5,598,241
2018-02-14 2018-02-12 1.497 3,712,112 -1,443 1.17% 5,555,520
2018-02-13 2018-02-09 1.510 3,713,555 +12,989 1.17% 5,609,140
2018-02-09 2018-02-07 1.663 3,700,566 -36,081 1.16% 6,153,601
2018-02-08 2018-02-06 1.871 3,736,647 -167,421 1.17% 6,990,299
2018-02-07 2018-02-05 1.746 3,904,068 -5,773 1.23% 6,816,600
2018-02-06 2018-02-02 1.732 3,909,841 +25,979 1.23% 6,772,500
2018-02-05 2018-02-01 1.732 3,883,862 +57,731 1.22% 6,727,500
2018-02-02 2018-01-31 1.746 3,826,131 +37,525 1.20% 6,680,520
2018-01-31 2018-01-29 1.829 3,788,606 -36,081 1.19% 6,930,001
2018-01-30 2018-01-26 1.885 3,824,687 +158,760 1.20% 7,207,999
2018-01-26 2018-01-24 1.885 3,665,927 +129,895 1.15% 6,908,800
2018-01-25 2018-01-23 1.954 3,536,032 -47,628 1.11% 6,909,000
2018-01-24 2018-01-22 1.871 3,583,660 +95,256 1.13% 6,704,100
2018-01-23 2018-01-19 1.912 3,488,404 -5,773 1.10% 6,670,921
2018-01-22 2018-01-18 1.885 3,494,177 -1,443 1.10% 6,585,120
2018-01-19 2018-01-17 1.801 3,495,620 +27,422 1.10% 6,297,200
2018-01-18 2018-01-16 1.954 3,468,198 1.09% 6,776,461

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