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 0.086 8,172,000 +0 0.38% 702,792
2025-10-13 2025-10-09 0.083 8,172,000 +0 0.38% 678,276
2025-10-10 2025-10-08 0.089 8,172,000 +0 0.38% 727,308
2025-10-09 2025-10-06 0.090 8,172,000 +0 0.38% 735,480
2025-10-08 2025-10-03 0.084 8,172,000 +0 0.38% 686,448
2025-10-06 2025-10-02 0.088 8,172,000 +0 0.38% 719,136
2025-10-03 2025-09-30 0.087 8,172,000 +0 0.38% 710,964
2025-10-02 2025-09-29 0.092 8,172,000 +0 0.38% 751,824
2025-09-30 2025-09-26 0.061 8,172,000 +0 0.38% 498,492
2025-09-29 2025-09-25 0.062 8,172,000 +0 0.38% 506,664
2025-09-26 2025-09-24 0.063 8,172,000 +0 0.38% 514,836
2025-09-25 2025-09-23 0.066 8,172,000 +0 0.38% 539,352
2025-09-24 2025-09-22 0.059 8,172,000 +0 0.38% 482,148
2025-09-23 2025-09-19 0.059 8,172,000 -510,000 0.38% 482,148
2025-09-16 2025-09-12 0.067 8,682,000 -280,000 0.40% 581,694
2024-12-03 2024-11-29 0.073 8,962,000 +252,451 0.37% 654,746
2024-03-11 2024-03-07 0.044 8,709,549 +207,370 0.37% 385,585
2023-12-01 2023-11-29 0.056 8,502,179 +163,503 0.37% 475,162
2023-09-19 2023-09-15 0.060 8,338,676 -27,913 0.37% 501,872
2022-12-21 2022-12-19 0.104 8,366,589 -46,522 0.37% 872,224
2022-12-13 2022-12-09 0.081 8,413,111 -130,263 0.37% 678,150
2022-12-08 2022-12-06 0.080 8,543,374 -428,006 0.38% 679,468
2022-11-22 2022-11-18 0.077 8,971,380 -27,914 0.40% 694,224
2022-11-09 2022-11-07 0.070 8,999,294 -46,522 0.40% 628,680
2022-07-22 2022-07-20 0.089 9,045,816 +46,522 0.40% 806,926
2022-07-21 2022-07-19 0.094 8,999,294 +9,305 0.40% 841,464
2022-07-07 2022-07-05 0.094 8,989,989 -93,045 0.40% 840,594
2022-07-05 2022-06-30 0.104 9,083,034 +102,349 0.40% 946,914
2022-07-04 2022-06-29 0.121 8,980,685 +548,965 0.40% 1,090,676
2022-03-23 2022-03-21 0.100 8,431,720 -65,132 0.37% 842,766
2022-03-21 2022-03-17 0.113 8,496,852 +65,132 0.38% 958,860
2021-12-01 2021-11-29 0.234 8,431,720 -9,305 0.37% 1,975,516
2021-11-30 2021-11-26 0.235 8,441,025 -120,958 0.37% 1,986,768
2021-11-23 2021-11-19 0.229 8,561,983 -93,045 0.38% 1,960,026
2021-06-21 2021-06-17 0.199 8,655,028 +148,872 0.38% 1,720,870
2021-05-03 2021-04-29 0.224 8,506,156 +1,051,406 0.38% 1,901,536
2021-01-25 2021-01-21 0.296 7,454,750 +2,849,032 0.33% 2,203,300
2020-12-03 2020-12-01 0.320 4,605,718 +46,838 0.20% 1,475,253
2020-04-23 2020-04-21 0.277 4,558,880 -184,197 0.20% 1,262,250
2020-04-09 2020-04-07 0.271 4,743,077 -18,420 0.21% 1,287,500
2020-03-26 2020-03-24 0.277 4,761,497 -55,259 0.21% 1,318,350
2020-03-25 2020-03-23 0.277 4,816,756 +9,210 0.21% 1,333,650
2020-03-18 2020-03-16 0.282 4,807,546 -9,210 0.21% 1,357,200
2020-02-25 2020-02-21 0.347 4,816,756 -322,345 0.21% 1,673,600
2020-02-04 2020-01-31 0.277 5,139,101 -1,381,479 0.22% 1,422,900
2020-01-29 2020-01-22 0.304 6,520,580 -1,602,516 0.28% 1,982,400
2020-01-20 2020-01-16 0.315 8,123,096 -9,209 0.35% 2,557,800
2020-01-17 2020-01-15 0.309 8,132,305 -55,260 0.35% 2,516,550
2020-01-07 2020-01-03 0.320 8,187,565 -82,888 0.35% 2,622,550
2020-01-06 2020-01-02 0.320 8,270,453 -276,296 0.36% 2,649,100
2019-12-20 2019-12-18 0.320 8,546,749 -110,518 0.37% 2,737,600
2019-12-19 2019-12-17 0.326 8,657,267 -460,493 0.37% 2,820,000
2019-12-16 2019-12-12 0.320 9,117,760 -552,592 0.39% 2,920,500
2019-12-13 2019-12-11 0.320 9,670,352 -165,777 0.42% 3,097,500
2019-12-03 2019-11-29 0.325 9,836,129 -230,028 0.42% 3,193,907
2019-11-22 2019-11-20 0.325 10,066,157 -90,850 0.44% 3,268,600
2019-11-13 2019-11-11 0.330 10,157,007 -181,700 0.44% 3,354,000
2019-11-12 2019-11-08 0.330 10,338,707 -136,274 0.45% 3,414,000
2019-10-18 2019-10-16 0.314 10,474,981 +1,480,851 0.45% 3,286,050
2019-10-15 2019-10-11 0.319 8,994,130 +90,850 0.39% 2,871,000
2019-10-09 2019-10-04 0.319 8,903,280 -163,529 0.39% 2,842,000
2019-10-02 2019-09-27 0.297 9,066,809 -136,275 0.39% 2,694,600
2019-09-27 2019-09-25 0.319 9,203,084 -18,170 0.40% 2,937,700
2019-09-26 2019-09-24 0.319 9,221,254 -481,504 0.40% 2,943,500
2019-09-25 2019-09-23 0.325 9,702,758 +345,229 0.42% 3,150,600
2019-09-24 2019-09-20 0.325 9,357,529 +45,425 0.41% 3,038,500
2019-09-10 2019-09-06 0.341 9,312,104 -118,105 0.40% 3,177,500
2019-08-27 2019-08-23 0.330 9,430,209 -36,340 0.41% 3,114,000
2019-08-15 2019-08-13 0.358 9,466,549 -27,255 0.41% 3,386,500
2019-07-31 2019-07-29 0.385 9,493,804 -36,339 0.41% 3,657,500
2019-07-29 2019-07-25 0.391 9,530,143 -27,255 0.41% 3,723,950
2019-07-02 2019-06-27 0.374 9,557,398 +263,464 0.41% 3,576,800
2019-06-26 2019-06-24 0.352 9,293,934 -136,275 0.40% 3,273,600
2019-05-27 2019-05-23 0.297 9,430,209 +109,020 0.41% 2,802,600
2019-05-24 2019-05-22 0.303 9,321,189 +345,229 0.40% 2,821,500
2019-05-23 2019-05-21 0.308 8,975,960 -181,699 0.39% 2,766,400
2019-05-16 2019-05-14 0.308 9,157,659 -90,850 0.39% 2,822,400
2019-05-14 2019-05-09 0.297 9,248,509 -90,850 0.40% 2,748,600
2019-05-09 2019-05-07 0.330 9,339,359 +18,170 0.40% 3,084,000
2019-05-07 2019-05-03 0.347 9,321,189 +27,255 0.40% 3,231,900
2019-04-23 2019-04-17 0.369 9,293,934 -18,170 0.40% 3,427,050
2019-04-18 2019-04-16 0.396 9,312,104 -9,085 0.40% 3,690,000
2019-04-01 2019-03-28 0.396 9,321,189 +181,700 0.40% 3,693,600
2019-03-22 2019-03-20 0.424 9,139,489 -181,700 0.39% 3,873,100
2019-03-21 2019-03-19 0.429 9,321,189 -227,124 0.40% 4,001,400
2019-03-12 2019-03-08 0.424 9,548,313 +290,719 0.41% 4,046,350
2019-03-11 2019-03-07 0.462 9,257,594 +290,719 0.40% 4,279,800
2019-03-08 2019-03-06 0.479 8,966,875 +890,328 0.39% 4,293,450
2019-03-01 2019-02-27 0.413 8,076,547 -381,569 0.35% 3,333,750
2019-02-27 2019-02-25 0.396 8,458,116 +336,144 0.36% 3,351,600
2019-02-26 2019-02-22 0.391 8,121,972 -227,124 0.35% 3,173,700
2019-02-25 2019-02-21 0.391 8,349,096 +681,373 0.36% 3,262,450
2019-02-22 2019-02-20 0.396 7,667,723 +45,425 0.33% 3,038,400
2019-02-21 2019-02-19 0.385 7,622,298 +72,680 0.33% 2,936,500
2019-02-20 2019-02-18 0.407 7,549,618 -27,255 0.32% 3,074,700
2019-02-19 2019-02-15 0.396 7,576,873 +390,654 0.33% 3,002,400
2019-02-18 2019-02-14 0.429 7,186,219 +181,700 0.31% 3,084,900
2019-02-12 2019-02-08 0.347 7,004,519 +45,425 0.30% 2,428,650
2019-02-11 2019-02-04 0.352 6,959,094 +181,699 0.30% 2,451,200
2019-01-31 2019-01-29 0.341 6,777,395 +1,390,002 0.29% 2,312,600
2019-01-08 2019-01-04 0.363 5,387,393 -18,170 0.23% 1,956,900
2019-01-07 2019-01-03 0.347 5,405,563 -9,085 0.23% 1,874,250
2018-12-27 2018-12-20 0.319 5,414,648 +90,850 0.23% 1,728,400
2018-12-19 2018-12-17 0.341 5,323,798 -454,249 0.23% 1,816,600
2018-12-10 2018-12-06 0.330 5,778,047 +127,190 0.25% 1,908,000
2018-12-07 2018-12-05 0.330 5,650,857 -853,988 0.24% 1,866,000
2018-12-06 2018-12-04 0.330 6,504,845 +181,699 0.28% 2,148,000
2018-11-20 2018-11-16 0.347 6,323,146 -36,340 0.27% 2,192,400
2018-11-16 2018-11-14 0.352 6,359,486 +81,765 0.27% 2,240,000
2018-11-14 2018-11-12 0.352 6,277,721 +18,170 0.27% 2,211,200
2018-11-13 2018-11-09 0.369 6,259,551 +36,340 0.27% 2,308,150
2018-11-12 2018-11-08 0.380 6,223,211 +454,249 0.26% 2,363,250
2018-11-06 2018-11-02 0.358 5,768,962 -109,020 0.25% 2,063,750
2018-11-05 2018-11-01 0.336 5,877,982 -9,085 0.25% 1,973,350
2018-10-26 2018-10-24 0.330 5,887,067 +99,935 0.25% 1,944,000
2018-10-25 2018-10-23 0.336 5,787,132 +81,765 0.25% 1,942,850
2018-10-15 2018-10-11 0.308 5,705,367 -27,255 0.24% 1,758,400
2018-10-09 2018-10-05 0.385 5,732,622 -354,314 0.24% 2,208,500
2018-10-08 2018-10-04 0.385 6,086,936 -90,850 0.26% 2,345,000
2018-10-02 2018-09-27 0.418 6,177,786 -45,425 0.26% 2,584,000
2018-09-28 2018-09-26 0.418 6,223,211 +45,425 0.26% 2,603,000
2018-09-26 2018-09-21 0.451 6,177,786 +272,549 0.26% 2,788,000
2018-09-13 2018-09-11 0.369 5,905,237 +81,765 0.25% 2,177,500
2018-09-12 2018-09-10 0.374 5,823,472 +190,785 0.25% 2,179,400
2018-09-10 2018-09-06 0.396 5,632,687 +181,699 0.24% 2,232,000
2018-09-03 2018-08-30 0.451 5,450,988 -90,849 0.23% 2,460,000
2018-08-23 2018-08-21 0.484 5,541,837 -90,850 0.24% 2,684,000
2018-08-20 2018-08-16 0.446 5,632,687 -99,935 0.24% 2,511,000
2018-08-17 2018-08-15 0.435 5,732,622 +190,785 0.24% 2,492,450
2018-08-16 2018-08-14 0.468 5,541,837 -99,935 0.24% 2,592,500
2018-08-15 2018-08-13 0.462 5,641,772 +172,614 0.24% 2,608,200
2018-08-13 2018-08-09 0.539 5,469,158 +454,249 0.23% 2,949,800
2018-08-09 2018-08-07 0.550 5,014,909 -181,699 0.21% 2,760,000
2018-08-08 2018-08-06 0.512 5,196,608 +63,595 0.22% 2,659,800
2018-08-07 2018-08-03 0.517 5,133,013 +81,764 0.22% 2,655,500
2018-08-06 2018-08-02 0.550 5,051,249 +799,479 0.21% 2,780,000
2018-08-03 2018-08-01 0.594 4,251,770 +54,509 0.18% 2,527,200
2018-08-01 2018-07-30 0.627 4,197,261 -36,339 0.18% 2,633,400
2018-07-31 2018-07-27 0.638 4,233,600 -163,530 0.18% 2,702,800
2018-07-30 2018-07-26 0.594 4,397,130 +18,170 0.19% 2,613,600
2018-07-27 2018-07-25 0.594 4,378,960 -27,255 0.19% 2,602,800
2018-07-24 2018-07-20 0.605 4,406,215 -27,255 0.19% 2,667,500
2018-07-23 2018-07-19 0.594 4,433,470 -45,425 0.19% 2,635,200
2018-07-19 2018-07-17 0.583 4,478,895 +90,850 0.19% 2,612,900
2018-07-18 2018-07-16 0.605 4,388,045 +99,935 0.19% 2,656,500
2018-07-17 2018-07-13 0.627 4,288,110 +336,144 0.18% 2,690,400
2018-07-16 2018-07-12 0.649 3,951,966 -63,595 0.17% 2,566,500
2018-07-13 2018-07-11 0.616 4,015,561 +90,850 0.17% 2,475,200
2018-07-12 2018-07-10 0.649 3,924,711 -90,850 0.17% 2,548,800
2018-07-11 2018-07-09 0.660 4,015,561 +81,765 0.17% 2,652,000
2018-07-10 2018-07-06 0.572 3,933,796 -63,595 0.17% 2,251,600
2018-07-09 2018-07-05 0.605 3,997,391 +336,144 0.17% 2,420,000
2018-07-04 2018-06-29 0.704 3,661,247 +18,170 0.16% 2,579,200
2018-06-28 2018-06-26 0.737 3,643,077 -81,765 0.15% 2,686,700
2018-06-27 2018-06-25 0.715 3,724,842 -327,059 0.16% 2,665,000
2018-06-26 2018-06-22 0.782 4,051,901 +45,425 0.17% 3,166,600
2018-06-25 2018-06-21 0.771 4,006,476 +272,549 0.17% 3,087,000
2018-06-21 2018-06-19 0.793 3,733,927 -154,444 0.16% 2,959,200
2018-06-20 2018-06-15 0.837 3,888,371 -681,374 0.17% 3,252,800
2018-06-19 2018-06-14 0.859 4,569,745 +899,413 0.19% 3,923,400
2018-06-15 2018-06-13 0.892 3,670,332 -399,739 0.16% 3,272,400
2018-06-14 2018-06-12 0.903 4,070,071 +381,569 0.17% 3,673,600
2018-06-13 2018-06-11 0.793 3,688,502 -90,849 0.16% 2,923,200
2018-06-12 2018-06-08 0.782 3,779,351 +127,189 0.16% 2,953,600
2018-06-11 2018-06-07 0.815 3,652,162 -45,425 0.16% 2,974,800
2018-06-08 2018-06-06 0.793 3,697,587 +608,694 0.16% 2,930,400
2018-06-07 2018-06-05 0.815 3,088,893 -190,785 0.13% 2,516,000
2018-06-06 2018-06-04 0.826 3,279,678 +763,139 0.14% 2,707,500
2018-06-05 2018-06-01 0.693 2,516,539 +208,954 0.11% 1,745,100
2018-06-04 2018-05-31 0.793 2,307,585 +390,654 0.10% 1,828,800
2018-06-01 2018-05-30 0.826 1,916,931 +118,105 0.08% 1,582,500
2018-05-31 2018-05-29 0.826 1,798,826 -863,073 0.08% 1,485,000
2018-05-30 2018-05-28 0.969 2,661,899 +36,340 0.12% 2,578,400
2018-05-29 2018-05-25 0.980 2,625,559 +417,909 0.11% 2,572,100
2018-05-28 2018-05-24 0.958 2,207,650 +563,269 0.10% 2,114,100
2018-05-25 2018-05-23 0.870 1,644,381 -36,340 0.07% 1,429,900
2018-05-24 2018-05-21 0.903 1,680,721 -208,955 0.07% 1,517,000
2018-05-23 2018-05-18 0.638 1,889,676 +563,269 0.08% 1,206,400
2018-05-21 2018-05-17 0.671 1,326,407 +317,974 0.06% 890,600
2018-05-18 2018-05-16 0.748 1,008,433 +354,314 0.04% 754,800
2018-05-17 2018-05-15 0.550 654,119 -72,679 0.03% 360,000
2018-05-16 2018-05-14 0.446 726,798 -81,765 0.03% 324,000
2018-05-15 2018-05-11 0.435 808,563 0.04% 351,550

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