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 0.530 338,000 +0 0.13% 179,140
2025-10-13 2025-10-09 0.510 338,000 +0 0.13% 172,380
2025-10-10 2025-10-08 0.500 338,000 +0 0.13% 169,000
2025-10-09 2025-10-06 0.500 338,000 +0 0.13% 169,000
2025-10-08 2025-10-03 0.520 338,000 +0 0.13% 175,760
2025-10-06 2025-10-02 0.520 338,000 +0 0.13% 175,760
2025-10-03 2025-09-30 0.510 338,000 +0 0.13% 172,380
2025-10-02 2025-09-29 0.510 338,000 +0 0.13% 172,380
2025-09-30 2025-09-26 0.500 338,000 +0 0.13% 169,000
2025-09-29 2025-09-25 0.550 338,000 +0 0.13% 185,900
2025-09-26 2025-09-24 0.550 338,000 +0 0.13% 185,900
2025-09-25 2025-09-23 0.530 338,000 +0 0.13% 179,140
2025-09-24 2025-09-22 0.530 338,000 +0 0.13% 179,140
2025-09-23 2025-09-19 0.550 338,000 +0 0.13% 185,900
2025-09-22 2025-09-18 0.570 338,000 +0 0.13% 192,660
2025-09-19 2025-09-17 0.550 338,000 +0 0.13% 185,900
2025-09-18 2025-09-16 0.580 338,000 +0 0.13% 196,040
2025-09-17 2025-09-15 0.560 338,000 +0 0.13% 189,280
2025-09-16 2025-09-12 0.560 338,000 +0 0.13% 189,280
2025-09-15 2025-09-11 0.580 338,000 +0 0.13% 196,040
2025-09-12 2025-09-10 0.580 338,000 +0 0.13% 196,040
2025-09-11 2025-09-09 0.580 338,000 +0 0.13% 196,040
2025-09-10 2025-09-08 0.550 338,000 +0 0.13% 185,900
2025-09-09 2025-09-05 0.530 338,000 +0 0.13% 179,140
2025-09-08 2025-09-04 0.510 338,000 +0 0.13% 172,380
2025-09-05 2025-09-03 0.520 338,000 +0 0.13% 175,760
2025-09-04 2025-09-02 0.550 338,000 +0 0.13% 185,900
2025-09-03 2025-09-01 0.570 338,000 +0 0.13% 192,660
2025-09-02 2025-08-29 0.580 338,000 +0 0.13% 196,040
2025-09-01 2025-08-28 0.580 338,000 +0 0.13% 196,040
2025-08-29 2025-08-27 0.600 338,000 +0 0.13% 202,800
2025-08-28 2025-08-26 0.660 338,000 +0 0.13% 223,080
2025-08-27 2025-08-25 0.680 338,000 +0 0.13% 229,840
2025-08-26 2025-08-22 0.680 338,000 +0 0.13% 229,840
2025-08-25 2025-08-21 0.680 338,000 +0 0.13% 229,840
2025-08-22 2025-08-20 0.680 338,000 +0 0.13% 229,840
2025-08-21 2025-08-19 0.650 338,000 +0 0.13% 219,700
2025-08-20 2025-08-18 0.650 338,000 +0 0.13% 219,700
2025-08-19 2025-08-15 0.630 338,000 -188,000 0.13% 212,940
2025-08-18 2025-08-14 0.680 526,000 +188,000 0.19% 357,680
2025-08-15 2025-08-13 0.600 338,000 +100,000 0.13% 202,800
2024-10-14 2024-10-09 0.415 238,000 -30,000 0.09% 98,770
2024-05-14 2024-05-10 0.400 268,000 -4,000 0.10% 107,200
2024-03-20 2024-03-18 0.410 272,000 -10,000 0.10% 111,520
2024-03-08 2024-03-06 0.380 282,000 -8,000 0.10% 107,160
2023-10-17 2023-10-13 0.500 290,000 -4,000 0.11% 145,000
2023-03-31 2023-03-29 0.820 294,000 -20,000 0.11% 241,080
2023-03-23 2023-03-21 0.820 314,000 +20,000 0.12% 257,480
2023-03-16 2023-03-14 0.880 294,000 -22,000 0.11% 258,720
2022-05-12 2022-05-10 0.560 316,000 -20,000 0.12% 176,960
2022-02-15 2022-02-11 0.470 336,000 -20,000 0.12% 157,920
2022-01-03 2021-12-29 0.485 356,000 +20,000 0.13% 172,660
2021-09-20 2021-09-16 0.590 336,000 -20,000 0.12% 198,240
2021-09-09 2021-09-07 0.770 356,000 -12,000 0.13% 274,120
2021-08-24 2021-08-20 0.965 368,000 +13,454 0.14% 355,227
2021-08-06 2021-08-04 1.028 354,546 -19,269 0.14% 364,320
2021-08-04 2021-08-02 0.976 373,815 +57,806 0.14% 364,720
2021-07-28 2021-07-26 1.090 316,009 -92,490 0.12% 344,400
2021-07-27 2021-07-23 1.100 408,499 -3,854 0.16% 449,440
2021-07-26 2021-07-22 1.111 412,353 -19,269 0.16% 457,960
2021-07-08 2021-07-06 1.204 431,622 +19,269 0.17% 519,681
2021-07-06 2021-07-02 1.163 412,353 -28,903 0.16% 479,360
2021-06-30 2021-06-28 1.235 441,256 -19,269 0.17% 545,020
2021-06-29 2021-06-25 1.287 460,525 -3,853 0.18% 592,720
2021-06-24 2021-06-22 1.339 464,378 +11,561 0.18% 621,779
2021-06-23 2021-06-21 1.432 452,817 +1,927 0.17% 648,600
2021-06-22 2021-06-18 1.266 450,890 -17,342 0.17% 570,960
2021-06-21 2021-06-17 1.225 468,232 -86,710 0.18% 573,480
2021-06-18 2021-06-16 1.131 554,942 -5,781 0.21% 627,840
2021-06-17 2021-06-15 1.163 560,723 +17,342 0.22% 651,840
2021-06-10 2021-06-08 1.194 543,381 +15,415 0.21% 648,600
2021-06-07 2021-06-03 1.235 527,966 -19,268 0.20% 652,121
2021-06-04 2021-06-02 1.246 547,234 -57,807 0.21% 681,599
2021-06-03 2021-06-01 1.225 605,041 +38,538 0.23% 741,040
2021-06-02 2021-05-31 1.194 566,503 +19,269 0.22% 676,200
2021-05-31 2021-05-27 1.246 547,234 -221,592 0.21% 681,599
2021-05-28 2021-05-26 1.225 768,826 +221,592 0.30% 941,640
2021-05-26 2021-05-24 1.235 547,234 -19,269 0.21% 675,919
2021-05-24 2021-05-20 1.204 566,503 +57,806 0.22% 682,080
2021-05-21 2021-05-18 1.163 508,697 +17,342 0.20% 591,360
2021-05-20 2021-05-17 1.266 491,355 +86,710 0.19% 622,200
2021-05-17 2021-05-13 0.955 404,645 -67,441 0.16% 386,400
2021-05-13 2021-05-11 0.986 472,086 +57,806 0.18% 465,500
2021-05-11 2021-05-07 1.028 414,280 +134,882 0.16% 425,700
2021-05-10 2021-05-06 0.976 279,398 -121,393 0.11% 272,600
2021-05-07 2021-05-05 1.038 400,791 +34,683 0.15% 416,000
2021-05-05 2021-05-03 0.934 366,108 -5,780 0.14% 342,000
2021-05-04 2021-04-30 1.048 371,888 +67,441 0.14% 389,860
2021-05-03 2021-04-29 1.163 304,447 +44,318 0.12% 353,920
2021-04-30 2021-04-28 1.412 260,129 +36,611 0.10% 367,200
2021-04-29 2021-04-27 0.685 223,518 -48,172 0.09% 153,120
2021-04-26 2021-04-22 0.633 271,690 -48,172 0.10% 172,020
2021-04-07 2021-03-31 0.633 319,862 -48,172 0.12% 202,520
2021-03-05 2021-03-03 0.654 368,034 -48,172 0.14% 240,660
2021-03-04 2021-03-02 0.654 416,206 -48,172 0.16% 272,160
2021-02-26 2021-02-24 0.644 464,378 +48,172 0.18% 298,840
2021-02-22 2021-02-18 0.664 416,206 +96,344 0.16% 276,480
2021-02-19 2021-02-17 0.706 319,862 +144,516 0.12% 225,760
2021-02-17 2021-02-11 0.644 175,346 -19,269 0.07% 112,840
2021-02-05 2021-02-03 0.602 194,615 +19,269 0.07% 117,160
2020-12-01 2020-11-27 0.612 175,346 -28,903 0.07% 107,380
2020-11-25 2020-11-23 0.602 204,249 -1,927 0.08% 122,960
2020-11-23 2020-11-19 0.571 206,176 -1,927 0.08% 117,700
2020-11-19 2020-11-17 0.560 208,103 -1,927 0.08% 116,640
2020-09-28 2020-09-24 0.623 210,030 -3,854 0.08% 130,800
2020-09-17 2020-09-15 0.644 213,884 -19,269 0.08% 137,640
2020-09-14 2020-09-10 0.716 233,153 -57,806 0.09% 166,980
2020-09-10 2020-09-08 0.644 290,959 +28,903 0.11% 187,240
2020-09-07 2020-09-03 0.685 262,056 -19,269 0.10% 179,520
2020-08-28 2020-08-26 0.737 281,325 -77,075 0.11% 207,320
2020-08-25 2020-08-21 0.894 358,400 +177,130 0.14% 320,301
2020-08-24 2020-08-20 0.916 181,270 -280,968 0.07% 166,000
2020-08-20 2020-08-18 0.783 462,238 +43,505 0.19% 362,100
2020-08-18 2020-08-14 0.794 418,733 +163,143 0.17% 332,640
2020-08-17 2020-08-13 0.794 255,590 -125,076 0.10% 203,040
2020-08-14 2020-08-12 1.092 380,666 +125,076 0.16% 415,800
2020-08-13 2020-08-11 1.710 255,590 +23,565 0.10% 437,100
2020-08-12 2020-08-10 0.827 232,025 +50,755 0.09% 192,000
2020-07-03 2020-06-30 0.596 181,270 -18,127 0.07% 108,000
2020-03-23 2020-03-19 0.519 199,397 -27,190 0.08% 103,400
2020-03-13 2020-03-11 0.728 226,587 -1,813 0.09% 165,000
2020-02-13 2020-02-11 0.816 228,400 -27,190 0.09% 186,480
2020-01-08 2020-01-06 0.827 255,590 +27,190 0.10% 211,500
2019-08-13 2019-08-09 1.172 228,400 +11,205 0.09% 267,650
2019-08-07 2019-08-05 1.172 217,195 +17,238 0.09% 254,520
2019-07-23 2019-07-19 1.299 199,957 -1,724 0.09% 259,839
2019-07-02 2019-06-27 1.311 201,681 +43,094 0.09% 264,420
2019-06-27 2019-06-25 1.404 158,587 -12,066 0.07% 222,640
2019-05-30 2019-05-28 1.253 170,653 +8,618 0.07% 213,840
2019-05-21 2019-05-17 1.230 162,035 -8,618 0.07% 199,281
2019-04-17 2019-04-15 1.392 170,653 -1,724 0.07% 237,599
2019-03-15 2019-03-13 1.462 172,377 -27,580 0.07% 252,000
2019-03-05 2019-03-01 1.369 199,957 -6,896 0.09% 273,759
2019-02-20 2019-02-18 1.369 206,853 -8,618 0.09% 283,201
2018-12-03 2018-11-29 1.659 215,471 +25,856 0.09% 357,499
2018-10-18 2018-10-15 1.253 189,615 -43,094 0.08% 237,600
2018-10-16 2018-10-12 1.253 232,709 +25,856 0.10% 291,600
2018-09-21 2018-09-19 1.520 206,853 -5,171 0.09% 314,401
2018-09-06 2018-09-04 1.648 212,024 +1,724 0.09% 349,320
2018-09-05 2018-09-03 1.636 210,300 +1,724 0.09% 344,040
2018-08-24 2018-08-22 1.729 208,576 -46,542 0.09% 360,579
2018-08-23 2018-08-21 1.845 255,118 +43,094 0.11% 470,640
2018-08-22 2018-08-20 1.474 212,024 +8,619 0.09% 312,420
2018-07-25 2018-07-23 1.775 203,405 -22,409 0.09% 361,080
2018-07-19 2018-07-17 1.880 225,814 -1,724 0.10% 424,440
2018-07-17 2018-07-13 2.019 227,538 -10,342 0.10% 459,360
2018-07-10 2018-07-06 1.984 237,880 -3,448 0.10% 471,959
2018-07-09 2018-07-05 2.158 241,328 -10,343 0.10% 520,800
2018-07-06 2018-07-04 2.274 251,671 +8,619 0.11% 572,321
2018-07-03 2018-06-28 2.355 243,052 +13,790 0.10% 572,461
2018-06-28 2018-06-26 2.413 229,262 +8,619 0.10% 553,281
2018-06-12 2018-06-08 2.819 220,643 +8,619 0.09% 622,081
2018-06-07 2018-06-05 2.796 212,024 +6,895 0.09% 592,860
2018-06-04 2018-05-31 3.040 205,129 -3,447 0.09% 623,561
2018-06-01 2018-05-30 2.935 208,576 -5,172 0.09% 612,259
2018-05-24 2018-05-21 3.388 213,748 +3,448 0.09% 724,161
2018-05-21 2018-05-17 3.376 210,300 -8,619 0.09% 710,040
2018-05-18 2018-05-16 3.342 218,919 -17,238 0.09% 731,520
2018-05-17 2018-05-15 3.423 236,157 -8,619 0.10% 808,301
2018-05-16 2018-05-14 3.458 244,776 -25,856 0.11% 846,322
2018-05-15 2018-05-11 3.458 270,632 +8,619 0.12% 935,720
2018-05-10 2018-05-08 3.562 262,013 -6,895 0.11% 933,279
2018-05-09 2018-05-07 3.562 268,908 +8,619 0.12% 957,839
2018-05-08 2018-05-04 3.655 260,289 -8,619 0.11% 951,298
2018-05-07 2018-05-03 3.423 268,908 -25,857 0.12% 920,399
2018-05-04 2018-05-02 3.585 294,765 +8,619 0.13% 1,056,780
2018-05-02 2018-04-27 3.840 286,146 -3,448 0.12% 1,098,920
2018-04-30 2018-04-26 3.736 289,594 +3,448 0.12% 1,081,921
2018-04-26 2018-04-24 4.154 286,146 +10,343 0.12% 1,188,560
2018-04-25 2018-04-23 3.991 275,803 +13,790 0.12% 1,100,798
2018-04-24 2018-04-20 3.875 262,013 +39,646 0.11% 1,015,359
2018-04-23 2018-04-19 4.479 222,367 +8,619 0.10% 995,882
2018-04-20 2018-04-18 3.806 213,748 +53,437 0.09% 813,441
2018-04-19 2018-04-17 3.017 160,311 +17,238 0.07% 483,601
2018-04-18 2018-04-16 2.471 143,073 -44,818 0.06% 353,580
2018-04-17 2018-04-13 2.738 187,891 -8,619 0.08% 514,480
2018-04-16 2018-04-12 3.075 196,510 -125,835 0.08% 604,200
2018-04-13 2018-04-11 3.295 322,345 -37,923 0.14% 1,062,159
2018-04-12 2018-04-10 3.353 360,268 -212,024 0.15% 1,208,019
2018-04-11 2018-04-09 3.539 572,292 -189,615 0.25% 2,025,200
2018-04-10 2018-04-06 3.597 761,907 -17,238 0.33% 2,740,400
2018-04-09 2018-04-04 3.376 779,145 -12,066 0.33% 2,630,641
2018-04-06 2018-04-03 3.864 791,211 -37,923 0.34% 3,056,940
2018-04-04 2018-03-29 4.038 829,134 -444,733 0.36% 3,347,760
2018-04-03 2018-03-28 7.402 1,273,867 0.55% 9,429,639

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