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 0.065 1,320,000 +0 0.17% 85,800
2025-10-13 2025-10-09 0.063 1,320,000 +0 0.17% 83,160
2025-10-10 2025-10-08 0.064 1,320,000 +0 0.17% 84,480
2025-10-09 2025-10-06 0.062 1,320,000 +0 0.17% 81,840
2025-10-08 2025-10-03 0.060 1,320,000 +0 0.17% 79,200
2025-10-06 2025-10-02 0.060 1,320,000 +0 0.17% 79,200
2025-10-03 2025-09-30 0.060 1,320,000 +0 0.17% 79,200
2025-10-02 2025-09-29 0.060 1,320,000 +0 0.17% 79,200
2025-09-30 2025-09-26 0.060 1,320,000 +0 0.17% 79,200
2025-09-29 2025-09-25 0.058 1,320,000 +0 0.17% 76,560
2025-09-26 2025-09-24 0.060 1,320,000 +0 0.17% 79,200
2025-09-25 2025-09-23 0.060 1,320,000 +0 0.17% 79,200
2025-09-24 2025-09-22 0.060 1,320,000 +0 0.17% 79,200
2025-09-23 2025-09-19 0.060 1,320,000 +0 0.17% 79,200
2025-09-22 2025-09-18 0.060 1,320,000 +0 0.17% 79,200
2025-09-19 2025-09-17 0.057 1,320,000 +0 0.17% 75,240
2025-09-18 2025-09-16 0.057 1,320,000 +0 0.17% 75,240
2025-09-17 2025-09-15 0.058 1,320,000 +0 0.17% 76,560
2025-09-16 2025-09-12 0.058 1,320,000 +0 0.17% 76,560
2025-09-15 2025-09-11 0.058 1,320,000 +0 0.17% 76,560
2025-09-12 2025-09-10 0.058 1,320,000 +0 0.17% 76,560
2025-09-11 2025-09-09 0.060 1,320,000 +0 0.17% 79,200
2025-09-10 2025-09-08 0.060 1,320,000 +0 0.17% 79,200
2025-09-09 2025-09-05 0.060 1,320,000 +0 0.17% 79,200
2025-09-08 2025-09-04 0.062 1,320,000 +0 0.17% 81,840
2025-09-05 2025-09-03 0.062 1,320,000 +0 0.17% 81,840
2025-09-04 2025-09-02 0.063 1,320,000 +0 0.17% 83,160
2025-09-03 2025-09-01 0.064 1,320,000 +0 0.17% 84,480
2025-09-02 2025-08-29 0.064 1,320,000 +0 0.17% 84,480
2025-09-01 2025-08-28 0.068 1,320,000 +0 0.17% 89,760
2025-08-29 2025-08-27 0.060 1,320,000 +0 0.17% 79,200
2025-08-28 2025-08-26 0.060 1,320,000 +0 0.17% 79,200
2025-08-27 2025-08-25 0.062 1,320,000 +0 0.17% 81,840
2025-08-26 2025-08-22 0.060 1,320,000 +0 0.17% 79,200
2025-08-25 2025-08-21 0.060 1,320,000 +0 0.17% 79,200
2025-08-22 2025-08-20 0.060 1,320,000 +0 0.17% 79,200
2025-08-21 2025-08-19 0.061 1,320,000 +0 0.17% 80,520
2025-08-20 2025-08-18 0.062 1,320,000 +0 0.17% 81,840
2025-08-19 2025-08-15 0.063 1,320,000 +0 0.17% 83,160
2025-08-18 2025-08-14 0.060 1,320,000 +0 0.17% 79,200
2025-08-15 2025-08-13 0.060 1,320,000 +0 0.17% 79,200
2025-08-14 2025-08-12 0.059 1,320,000 +0 0.17% 77,880
2025-08-13 2025-08-11 0.055 1,320,000 +0 0.17% 72,600
2025-08-12 2025-08-08 0.059 1,320,000 +0 0.17% 77,880
2025-08-11 2025-08-07 0.058 1,320,000 +0 0.17% 76,560
2025-08-08 2025-08-06 0.057 1,320,000 +0 0.17% 75,240
2025-08-07 2025-08-05 0.054 1,320,000 +0 0.17% 71,280
2025-08-06 2025-08-04 0.058 1,320,000 +0 0.17% 76,560
2025-08-05 2025-08-01 0.061 1,320,000 +0 0.17% 80,520
2025-08-04 2025-07-31 0.061 1,320,000 +0 0.17% 80,520
2025-08-01 2025-07-30 0.061 1,320,000 +0 0.17% 80,520
2025-07-31 2025-07-29 0.063 1,320,000 +0 0.17% 83,160
2025-07-30 2025-07-28 0.064 1,320,000 +0 0.17% 84,480
2025-07-29 2025-07-25 0.065 1,320,000 +0 0.17% 85,800
2025-07-28 2025-07-24 0.065 1,320,000 +0 0.17% 85,800
2025-07-25 2025-07-23 0.065 1,320,000 +0 0.17% 85,800
2025-07-24 2025-07-22 0.064 1,320,000 +0 0.17% 84,480
2025-07-23 2025-07-21 0.064 1,320,000 +0 0.17% 84,480
2025-07-22 2025-07-18 0.063 1,320,000 +0 0.17% 83,160
2025-07-21 2025-07-17 0.063 1,320,000 +0 0.17% 83,160
2025-07-18 2025-07-16 0.063 1,320,000 +0 0.17% 83,160
2025-07-17 2025-07-15 0.062 1,320,000 +0 0.17% 81,840
2025-07-16 2025-07-14 0.065 1,320,000 +0 0.17% 85,800
2025-07-15 2025-07-11 0.064 1,320,000 +0 0.17% 84,480
2025-07-14 2025-07-10 0.070 1,320,000 +0 0.17% 92,400
2025-07-11 2025-07-09 0.071 1,320,000 +0 0.17% 93,720
2025-07-10 2025-07-08 0.071 1,320,000 +0 0.17% 93,720
2025-07-09 2025-07-07 0.070 1,320,000 +0 0.17% 92,400
2025-07-08 2025-07-04 0.070 1,320,000 +0 0.17% 92,400
2025-07-07 2025-07-03 0.069 1,320,000 +0 0.17% 91,080
2025-07-04 2025-07-02 0.067 1,320,000 +0 0.17% 88,440
2025-07-03 2025-06-30 0.067 1,320,000 +0 0.17% 88,440
2025-07-02 2025-06-27 0.069 1,320,000 +0 0.17% 91,080
2025-06-30 2025-06-26 0.062 1,320,000 +0 0.17% 81,840
2025-06-27 2025-06-25 0.062 1,320,000 +0 0.17% 81,840
2025-06-26 2025-06-24 0.062 1,320,000 +0 0.17% 81,840
2025-06-25 2025-06-23 0.062 1,320,000 +0 0.17% 81,840
2025-06-24 2025-06-20 0.062 1,320,000 +0 0.17% 81,840
2025-06-23 2025-06-19 0.062 1,320,000 +0 0.17% 81,840
2025-06-20 2025-06-18 0.062 1,320,000 +0 0.17% 81,840
2025-06-19 2025-06-17 0.062 1,320,000 +0 0.17% 81,840
2025-06-18 2025-06-16 0.064 1,320,000 +0 0.17% 84,480
2025-06-17 2025-06-13 0.064 1,320,000 +0 0.17% 84,480
2025-06-16 2025-06-12 0.064 1,320,000 +0 0.17% 84,480
2025-06-13 2025-06-11 0.065 1,320,000 +0 0.17% 85,800
2025-06-12 2025-06-10 0.065 1,320,000 +0 0.17% 85,800
2025-06-11 2025-06-09 0.064 1,320,000 +0 0.17% 84,480
2025-06-10 2025-06-06 0.064 1,320,000 +0 0.17% 84,480
2025-06-09 2025-06-05 0.064 1,320,000 +0 0.17% 84,480
2025-06-06 2025-06-04 0.064 1,320,000 +0 0.17% 84,480
2025-06-05 2025-06-03 0.064 1,320,000 +0 0.17% 84,480
2025-06-04 2025-06-02 0.064 1,320,000 +0 0.17% 84,480
2025-06-03 2025-05-30 0.064 1,320,000 +0 0.17% 84,480
2025-06-02 2025-05-29 0.067 1,320,000 +0 0.17% 88,440
2025-05-30 2025-05-28 0.067 1,320,000 +0 0.17% 88,440
2025-05-29 2025-05-27 0.062 1,320,000 +0 0.17% 81,840
2025-05-28 2025-05-26 0.061 1,320,000 +0 0.17% 80,520
2025-05-27 2025-05-23 0.054 1,320,000 +0 0.17% 71,280
2025-05-26 2025-05-22 0.054 1,320,000 +0 0.17% 71,280
2025-05-23 2025-05-21 0.054 1,320,000 +0 0.17% 71,280
2025-05-22 2025-05-20 0.054 1,320,000 +0 0.17% 71,280
2025-05-21 2025-05-19 0.054 1,320,000 +0 0.17% 71,280
2025-05-20 2025-05-16 0.054 1,320,000 +0 0.17% 71,280
2025-05-19 2025-05-15 0.054 1,320,000 +0 0.17% 71,280
2025-05-16 2025-05-14 0.054 1,320,000 +0 0.17% 71,280
2025-05-15 2025-05-13 0.056 1,320,000 +0 0.17% 73,920
2025-05-14 2025-05-12 0.060 1,320,000 +0 0.17% 79,200
2025-05-13 2025-05-09 0.068 1,320,000 +0 0.17% 89,760
2025-05-12 2025-05-08 0.068 1,320,000 +0 0.17% 89,760
2025-05-09 2025-05-07 0.068 1,320,000 +0 0.17% 89,760
2025-05-08 2025-05-06 0.068 1,320,000 +0 0.17% 89,760
2025-05-07 2025-05-02 0.068 1,320,000 +0 0.17% 89,760
2025-05-06 2025-04-30 0.068 1,320,000 +0 0.17% 89,760
2025-05-02 2025-04-29 0.068 1,320,000 +0 0.17% 89,760
2025-04-30 2025-04-28 0.068 1,320,000 +0 0.17% 89,760
2025-04-29 2025-04-25 0.068 1,320,000 +0 0.17% 89,760
2025-04-28 2025-04-24 0.068 1,320,000 +0 0.17% 89,760
2025-04-25 2025-04-23 0.065 1,320,000 +0 0.17% 85,800
2025-04-24 2025-04-22 0.060 1,320,000 +0 0.17% 79,200
2025-04-23 2025-04-17 0.055 1,320,000 +0 0.17% 72,600
2025-04-22 2025-04-16 0.055 1,320,000 +0 0.17% 72,600
2025-04-17 2025-04-15 0.059 1,320,000 +0 0.17% 77,880
2025-04-16 2025-04-14 0.059 1,320,000 +0 0.17% 77,880
2025-04-15 2025-04-11 0.059 1,320,000 +0 0.17% 77,880
2025-04-14 2025-04-10 0.059 1,320,000 +0 0.17% 77,880
2025-04-11 2025-04-09 0.059 1,320,000 +0 0.17% 77,880
2025-04-10 2025-04-08 0.059 1,320,000 +0 0.17% 77,880
2025-04-09 2025-04-07 0.059 1,320,000 +0 0.17% 77,880
2025-04-08 2025-04-03 0.059 1,320,000 +0 0.17% 77,880
2025-04-07 2025-04-02 0.059 1,320,000 +0 0.17% 77,880
2025-04-03 2025-04-01 0.059 1,320,000 +0 0.17% 77,880
2025-04-02 2025-03-31 0.059 1,320,000 +0 0.17% 77,880
2025-04-01 2025-03-28 0.060 1,320,000 +0 0.17% 79,200
2025-03-31 2025-03-27 0.060 1,320,000 +0 0.17% 79,200
2025-03-28 2025-03-26 0.060 1,320,000 +0 0.17% 79,200
2025-03-27 2025-03-25 0.060 1,320,000 +0 0.17% 79,200
2025-03-26 2025-03-24 0.060 1,320,000 +0 0.17% 79,200
2025-03-25 2025-03-21 0.060 1,320,000 +0 0.17% 79,200
2025-03-24 2025-03-20 0.067 1,320,000 +0 0.17% 88,440
2025-03-21 2025-03-19 0.067 1,320,000 +0 0.17% 88,440
2025-03-20 2025-03-18 0.067 1,320,000 +0 0.17% 88,440
2025-03-19 2025-03-17 0.067 1,320,000 +0 0.17% 88,440
2025-03-18 2025-03-14 0.065 1,320,000 +0 0.17% 85,800
2025-03-17 2025-03-13 0.065 1,320,000 +0 0.17% 85,800
2025-03-14 2025-03-12 0.065 1,320,000 +0 0.17% 85,800
2025-03-13 2025-03-11 0.065 1,320,000 +0 0.17% 85,800
2025-03-12 2025-03-10 0.065 1,320,000 +0 0.17% 85,800
2025-03-11 2025-03-07 0.065 1,320,000 +0 0.17% 85,800
2025-03-10 2025-03-06 0.065 1,320,000 +0 0.17% 85,800
2025-03-07 2025-03-05 0.065 1,320,000 +0 0.17% 85,800
2025-03-06 2025-03-04 0.070 1,320,000 +0 0.17% 92,400
2025-03-05 2025-03-03 0.061 1,320,000 +0 0.17% 80,520
2025-03-04 2025-02-28 0.061 1,320,000 +0 0.17% 80,520
2025-03-03 2025-02-27 0.061 1,320,000 +0 0.17% 80,520
2025-02-28 2025-02-26 0.061 1,320,000 +0 0.17% 80,520
2025-02-27 2025-02-25 0.060 1,320,000 +0 0.17% 79,200
2025-02-26 2025-02-24 0.065 1,320,000 +0 0.17% 85,800
2025-02-25 2025-02-21 0.065 1,320,000 +0 0.17% 85,800
2025-02-24 2025-02-20 0.065 1,320,000 +0 0.17% 85,800
2025-02-21 2025-02-19 0.065 1,320,000 +0 0.17% 85,800
2025-02-20 2025-02-18 0.065 1,320,000 +0 0.17% 85,800
2025-02-19 2025-02-17 0.065 1,320,000 +0 0.17% 85,800
2025-02-18 2025-02-14 0.065 1,320,000 +0 0.17% 85,800
2025-02-17 2025-02-13 0.063 1,320,000 +0 0.17% 83,160
2025-02-14 2025-02-12 0.061 1,320,000 +0 0.17% 80,520
2025-02-13 2025-02-11 0.071 1,320,000 +0 0.17% 93,720
2025-02-12 2025-02-10 0.061 1,320,000 +0 0.17% 80,520
2025-02-11 2025-02-07 0.060 1,320,000 +0 0.17% 79,200
2025-02-10 2025-02-06 0.060 1,320,000 +0 0.17% 79,200
2025-02-07 2025-02-05 0.060 1,320,000 +0 0.17% 79,200
2025-02-06 2025-02-04 0.060 1,320,000 +0 0.17% 79,200
2025-02-05 2025-02-03 0.064 1,320,000 +0 0.17% 84,480
2025-02-04 2025-01-28 0.057 1,320,000 +0 0.17% 75,240
2025-02-03 2025-01-24 0.057 1,320,000 +0 0.17% 75,240
2025-01-27 2025-01-23 0.057 1,320,000 +0 0.17% 75,240
2025-01-24 2025-01-22 0.058 1,320,000 +0 0.17% 76,560
2025-01-23 2025-01-21 0.058 1,320,000 -250,000 0.17% 76,560
2025-01-22 2025-01-20 0.059 1,570,000 -30,000 0.20% 92,630
2025-01-14 2025-01-10 0.062 1,600,000 -40,000 0.20% 99,200
2024-06-13 2024-06-11 0.125 1,640,000 -90,000 0.21% 205,000
2024-06-05 2024-06-03 0.115 1,730,000 -10,000 0.22% 198,950
2023-12-04 2023-11-30 0.220 1,740,000 +40,000 0.22% 382,800
2023-10-31 2023-10-27 0.239 1,700,000 +80,000 0.21% 406,300
2023-10-26 2023-10-24 0.250 1,620,000 -10,000 0.20% 405,000
2023-10-20 2023-10-18 0.224 1,630,000 +10,000 0.20% 365,120
2023-10-13 2023-10-11 0.249 1,620,000 +220,000 0.20% 403,380
2023-10-06 2023-10-04 0.270 1,400,000 -10,000 0.18% 378,000
2023-09-27 2023-09-25 0.207 1,410,000 -120,000 0.18% 291,870
2023-09-26 2023-09-22 0.185 1,530,000 +200,000 0.19% 283,050
2023-08-31 2023-08-29 0.280 1,330,000 -50,000 0.17% 372,400
2023-08-04 2023-08-02 0.200 1,380,000 -20,000 0.17% 276,000
2023-08-02 2023-07-31 0.191 1,400,000 -20,000 0.18% 267,400
2023-07-21 2023-07-19 0.158 1,420,000 -20,000 0.18% 224,360
2023-07-20 2023-07-18 0.144 1,440,000 -40,000 0.18% 207,360
2023-06-01 2023-05-30 0.082 1,480,000 -100,000 0.18% 121,360
2021-06-29 2021-06-25 0.057 1,580,000 +100,000 0.20% 90,060
2020-12-07 2020-12-03 0.061 1,480,000 -10,000 0.18% 90,280
2020-08-07 2020-08-05 0.056 1,490,000 -190,000 0.19% 83,440
2020-08-06 2020-08-04 0.054 1,680,000 -30,000 0.21% 90,720
2020-03-25 2020-03-23 0.051 1,710,000 +120,000 0.21% 87,210
2020-03-12 2020-03-10 0.058 1,590,000 +30,000 0.20% 92,220
2020-02-26 2020-02-24 0.065 1,560,000 +100,000 0.19% 101,400
2020-02-20 2020-02-18 0.072 1,460,000 -11,390,000 0.18% 105,120
2020-02-19 2020-02-17 0.124 12,850,000 -200,000 1.61% 1,593,400
2020-02-18 2020-02-14 0.091 13,050,000 -30,000 1.63% 1,187,550
2020-02-14 2020-02-12 0.101 13,080,000 +20,000 1.64% 1,321,080
2020-02-13 2020-02-11 0.107 13,060,000 -50,000 1.63% 1,397,420
2020-02-12 2020-02-10 0.112 13,110,000 -18,580,000 1.64% 1,468,320
2019-11-05 2019-11-01 0.073 31,690,000 +50,000 3.96% 2,313,370
2019-09-17 2019-09-13 0.074 31,640,000 +670,000 3.96% 2,341,360
2019-09-05 2019-09-03 0.072 30,970,000 +220,000 3.87% 2,229,840
2019-08-29 2019-08-27 0.076 30,750,000 +700,000 3.84% 2,337,000
2019-08-15 2019-08-13 0.079 30,050,000 +600,000 3.76% 2,373,950
2019-08-09 2019-08-07 0.078 29,450,000 +520,000 3.68% 2,297,100
2019-08-08 2019-08-06 0.077 28,930,000 +170,000 3.62% 2,227,610
2019-08-01 2019-07-30 0.080 28,760,000 +30,000 3.60% 2,300,800
2019-07-23 2019-07-19 0.087 28,730,000 +540,000 3.59% 2,499,510
2019-07-02 2019-06-27 0.084 28,190,000 +1,000,000 3.52% 2,367,960
2019-06-10 2019-06-05 0.093 27,190,000 +110,000 3.40% 2,528,670
2019-03-21 2019-03-19 0.115 27,080,000 +90,000 3.38% 3,114,200
2019-03-18 2019-03-14 0.116 26,990,000 +670,000 3.37% 3,130,840
2019-03-13 2019-03-11 0.105 26,320,000 +220,000 3.29% 2,763,600
2019-03-12 2019-03-08 0.100 26,100,000 +1,600,000 3.26% 2,610,000
2019-02-20 2019-02-18 0.113 24,500,000 +790,000 3.06% 2,768,500
2019-01-29 2019-01-25 0.095 23,710,000 +820,000 2.96% 2,252,450
2019-01-11 2019-01-09 0.080 22,890,000 +400,000 2.86% 1,831,200
2019-01-10 2019-01-08 0.076 22,490,000 +340,000 2.81% 1,709,240
2019-01-07 2019-01-03 0.078 22,150,000 +640,000 2.77% 1,727,700
2019-01-03 2018-12-31 0.088 21,510,000 +200,000 2.69% 1,892,880
2018-11-27 2018-11-23 0.096 21,310,000 -30,000 2.66% 2,045,760
2018-11-21 2018-11-19 0.091 21,340,000 +30,000 2.67% 1,941,940
2018-11-08 2018-11-06 0.096 21,310,000 +780,000 2.66% 2,045,760
2018-10-26 2018-10-24 0.109 20,530,000 +1,000,000 2.57% 2,237,770
2018-08-28 2018-08-24 0.131 19,530,000 +160,000 2.44% 2,558,430
2018-08-27 2018-08-23 0.127 19,370,000 +940,000 2.42% 2,459,990
2018-08-24 2018-08-22 0.126 18,430,000 +100,000 2.30% 2,322,180
2018-08-16 2018-08-14 0.123 18,330,000 +190,000 2.29% 2,254,590
2018-08-15 2018-08-13 0.122 18,140,000 +170,000 2.27% 2,213,080
2018-08-13 2018-08-09 0.125 17,970,000 +460,000 2.25% 2,246,250
2018-08-03 2018-08-01 0.130 17,510,000 +40,000 2.19% 2,276,300
2018-08-02 2018-07-31 0.122 17,470,000 +50,000 2.18% 2,131,340
2018-08-01 2018-07-30 0.122 17,420,000 +2,600,000 2.18% 2,125,240
2018-07-31 2018-07-27 0.124 14,820,000 -480,000 1.85% 1,837,680
2018-07-30 2018-07-26 0.122 15,300,000 +2,980,000 1.91% 1,866,600
2018-07-26 2018-07-24 0.115 12,320,000 +400,000 1.54% 1,416,800
2018-07-17 2018-07-13 0.132 11,920,000 +800,000 1.49% 1,573,440
2018-07-10 2018-07-06 0.130 11,120,000 +1,570,000 1.39% 1,445,600
2018-07-09 2018-07-05 0.140 9,550,000 +5,330,000 1.19% 1,337,000
2018-07-04 2018-06-29 0.167 4,220,000 +120,000 0.53% 704,740
2018-06-29 2018-06-27 0.160 4,100,000 +3,850,000 0.51% 656,000
2018-05-25 2018-05-23 0.206 250,000 -10,000 0.03% 51,500
2018-05-24 2018-05-21 0.216 260,000 -200,000 0.03% 56,160
2018-05-14 2018-05-10 0.246 460,000 -100,000 0.06% 113,160
2018-05-08 2018-05-04 0.249 560,000 +100,000 0.07% 139,440
2018-04-30 2018-04-26 0.225 460,000 -50,000 0.06% 103,500
2018-04-24 2018-04-20 0.280 510,000 +180,000 0.06% 142,800
2018-04-23 2018-04-19 0.275 330,000 -590,000 0.04% 90,750
2018-04-20 2018-04-18 0.250 920,000 -1,570,000 0.11% 230,000
2018-04-19 2018-04-17 0.420 2,490,000 -5,770,000 0.31% 1,045,800
2018-04-18 2018-04-16 0.285 8,260,000 1.03% 2,354,100

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