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 0.710 1,388,000 +0 0.14% 985,480
2025-10-13 2025-10-09 0.690 1,388,000 +0 0.14% 957,720
2025-10-10 2025-10-08 0.690 1,388,000 +0 0.14% 957,720
2025-10-09 2025-10-06 0.700 1,388,000 +0 0.14% 971,600
2025-10-08 2025-10-03 0.700 1,388,000 +0 0.14% 971,600
2025-10-06 2025-10-02 0.700 1,388,000 +0 0.14% 971,600
2025-10-03 2025-09-30 0.730 1,388,000 +0 0.14% 1,013,240
2025-10-02 2025-09-29 0.720 1,388,000 +0 0.14% 999,360
2025-09-30 2025-09-26 0.710 1,388,000 +0 0.14% 985,480
2025-09-29 2025-09-25 0.690 1,388,000 +0 0.14% 957,720
2025-09-26 2025-09-24 0.700 1,388,000 +0 0.14% 971,600
2025-09-25 2025-09-23 0.700 1,388,000 +0 0.14% 971,600
2025-09-24 2025-09-22 0.690 1,388,000 +0 0.14% 957,720
2025-09-23 2025-09-19 0.660 1,388,000 +0 0.14% 916,080
2025-09-22 2025-09-18 0.640 1,388,000 +0 0.14% 888,320
2025-09-19 2025-09-17 0.630 1,388,000 -220,000 0.15% 874,440
2025-09-15 2025-09-11 0.640 1,608,000 -60,000 0.17% 1,029,120
2025-08-26 2025-08-22 0.510 1,668,000 -16,000 0.17% 850,680
2025-08-14 2025-08-12 0.460 1,684,000 -40,000 0.18% 774,640
2025-06-11 2025-06-09 0.385 1,724,000 +100,000 0.18% 663,740
2025-05-22 2025-05-20 0.395 1,624,000 +8,000 0.17% 641,480
2025-05-07 2025-05-02 0.400 1,616,000 +80,000 0.17% 646,400
2025-04-02 2025-03-31 0.480 1,536,000 +76,000 0.16% 737,280
2025-03-27 2025-03-25 0.490 1,460,000 +56,000 0.15% 715,400
2025-02-18 2025-02-14 0.560 1,404,000 -4,000 0.15% 786,240
2025-02-07 2025-02-05 0.600 1,408,000 +80,000 0.15% 844,800
2024-12-16 2024-12-12 0.560 1,328,000 -4,000 0.14% 743,680
2024-11-29 2024-11-27 0.560 1,332,000 -4,000 0.14% 745,920
2024-11-26 2024-11-22 0.600 1,336,000 +4,000 0.14% 801,600
2024-11-22 2024-11-20 0.570 1,332,000 +124,000 0.14% 759,240
2024-09-26 2024-09-24 0.640 1,208,000 -28,000 0.13% 773,120
2024-08-28 2024-08-26 0.770 1,236,000 +44,000 0.14% 951,720
2024-08-27 2024-08-23 0.830 1,192,000 +420,000 0.13% 989,360
2024-08-23 2024-08-21 0.800 772,000 -500,000 0.09% 617,600
2024-06-17 2024-06-13 0.510 1,272,000 +40,000 0.14% 648,720
2024-06-13 2024-06-11 0.530 1,232,000 +40,000 0.14% 652,960
2024-06-03 2024-05-30 0.520 1,192,000 -20,000 0.13% 619,840
2024-05-21 2024-05-17 0.530 1,212,000 -48,000 0.13% 642,360
2024-04-03 2024-03-28 0.580 1,260,000 +8,000 0.14% 730,800
2024-04-02 2024-03-27 0.560 1,252,000 -16,000 0.14% 701,120
2024-03-13 2024-03-11 0.530 1,268,000 +56,000 0.14% 672,040
2024-03-01 2024-02-28 0.570 1,212,000 -36,000 0.14% 690,840
2024-01-15 2024-01-11 0.640 1,248,000 -32,000 0.14% 798,720
2024-01-12 2024-01-10 0.650 1,280,000 -32,000 0.14% 832,000
2024-01-03 2023-12-29 0.680 1,312,000 -36,000 0.15% 892,160
2024-01-02 2023-12-28 0.700 1,348,000 +72,000 0.15% 943,600
2023-11-24 2023-11-22 0.720 1,276,000 -8,000 0.14% 918,720
2023-11-21 2023-11-17 0.730 1,284,000 -20,000 0.14% 937,320
2023-11-14 2023-11-10 0.750 1,304,000 -8,000 0.15% 978,000
2023-10-26 2023-10-24 0.730 1,312,000 +44,000 0.15% 957,760
2023-10-13 2023-10-11 0.780 1,268,000 +40,000 0.14% 989,040
2023-09-29 2023-09-27 0.770 1,228,000 -12,000 0.14% 945,560
2023-09-20 2023-09-18 0.880 1,240,000 -120,000 0.14% 1,091,200
2023-09-04 2023-08-30 0.980 1,360,000 +16,000 0.15% 1,332,800
2023-08-29 2023-08-25 1.030 1,344,000 +120,000 0.15% 1,384,320
2023-08-28 2023-08-24 1.030 1,224,000 +16,000 0.14% 1,260,720
2023-08-04 2023-08-02 0.890 1,208,000 -44,000 0.15% 1,075,120
2023-08-03 2023-08-01 0.950 1,252,000 +60,000 0.15% 1,189,400
2023-07-13 2023-07-11 0.650 1,192,000 -8,000 0.14% 774,800
2023-07-05 2023-07-03 0.680 1,200,000 -8,000 0.15% 816,000
2023-07-04 2023-06-30 0.690 1,208,000 +56,000 0.15% 833,520
2023-06-14 2023-06-12 0.700 1,152,000 -44,000 0.14% 806,400
2023-06-02 2023-05-31 0.750 1,196,000 +100,000 0.15% 897,000
2023-05-17 2023-05-15 0.710 1,096,000 -40,000 0.14% 778,160
2023-04-17 2023-04-13 0.770 1,136,000 -12,000 0.14% 874,720
2023-04-13 2023-04-11 0.780 1,148,000 +20,000 0.15% 895,440
2023-04-12 2023-04-06 0.820 1,128,000 -156,000 0.14% 924,960
2023-04-04 2023-03-31 0.850 1,284,000 -8,000 0.16% 1,091,400
2023-03-27 2023-03-23 0.930 1,292,000 +20,000 0.16% 1,201,560
2023-03-17 2023-03-15 0.920 1,272,000 -8,000 0.16% 1,170,240
2023-03-14 2023-03-10 1.040 1,280,000 -200,000 0.16% 1,331,200
2023-03-13 2023-03-09 0.920 1,480,000 -540,000 0.19% 1,361,600
2023-03-09 2023-03-07 1.100 2,020,000 +40,000 0.26% 2,222,000
2023-02-22 2023-02-20 1.260 1,980,000 -32,000 0.26% 2,494,800
2023-02-21 2023-02-17 1.190 2,012,000 +416,000 0.27% 2,394,280
2023-02-20 2023-02-16 1.200 1,596,000 +4,000 0.21% 1,915,200
2023-02-17 2023-02-15 1.210 1,592,000 +4,000 0.21% 1,926,320
2023-02-16 2023-02-14 1.360 1,588,000 +12,000 0.21% 2,159,680
2023-02-15 2023-02-13 1.410 1,576,000 +148,000 0.21% 2,222,160
2023-02-14 2023-02-10 1.440 1,428,000 +32,000 0.19% 2,056,320
2023-02-13 2023-02-09 1.440 1,396,000 +52,000 0.19% 2,010,240
2023-02-10 2023-02-08 1.450 1,344,000 +36,000 0.18% 1,948,800
2023-02-07 2023-02-03 1.540 1,308,000 +240,000 0.17% 2,014,320
2023-02-06 2023-02-02 1.500 1,068,000 +8,000 0.14% 1,602,000
2023-02-03 2023-02-01 1.560 1,060,000 +356,000 0.14% 1,653,600
2023-01-30 2023-01-26 1.650 704,000 +16,000 0.09% 1,161,600
2023-01-27 2023-01-20 1.620 688,000 -60,000 0.09% 1,114,560
2023-01-17 2023-01-13 1.610 748,000 +48,000 0.10% 1,204,280
2023-01-16 2023-01-12 1.630 700,000 +32,000 0.09% 1,141,000
2023-01-12 2023-01-10 1.780 668,000 +32,000 0.09% 1,189,040
2023-01-11 2023-01-09 1.770 636,000 +28,000 0.08% 1,125,720
2023-01-10 2023-01-06 1.570 608,000 +20,000 0.08% 954,560
2023-01-05 2023-01-03 1.600 588,000 -8,000 0.08% 940,800
2023-01-04 2022-12-30 1.440 596,000 -24,000 0.08% 858,240
2023-01-03 2022-12-29 1.560 620,000 -40,000 0.08% 967,200
2022-12-30 2022-12-28 1.690 660,000 +4,000 0.09% 1,115,400
2022-12-29 2022-12-23 1.670 656,000 +36,000 0.09% 1,095,520
2022-12-28 2022-12-22 1.670 620,000 -20,000 0.08% 1,035,400
2022-12-23 2022-12-21 1.790 640,000 +40,000 0.09% 1,145,600
2022-12-22 2022-12-20 1.780 600,000 +12,000 0.08% 1,068,000
2022-12-20 2022-12-16 1.930 588,000 +20,000 0.08% 1,134,840
2022-12-19 2022-12-15 2.050 568,000 +72,000 0.08% 1,164,400
2022-12-16 2022-12-14 2.140 496,000 +4,000 0.07% 1,061,440
2022-12-15 2022-12-13 1.560 492,000 +24,000 0.07% 767,520
2022-12-14 2022-12-12 2.330 468,000 +112,000 0.06% 1,090,440
2022-12-13 2022-12-09 3.070 356,000 -816,000 0.05% 1,092,920
2022-12-12 2022-12-08 2.840 1,172,000 +112,000 0.16% 3,328,480
2022-12-09 2022-12-07 2.590 1,060,000 +24,000 0.14% 2,745,400
2022-12-08 2022-12-06 1.870 1,036,000 -36,000 0.14% 1,937,320
2022-12-07 2022-12-05 1.430 1,072,000 +120,000 0.15% 1,532,960
2022-12-06 2022-12-02 1.400 952,000 +12,000 0.13% 1,332,800
2022-12-05 2022-12-01 1.410 940,000 -28,000 0.13% 1,325,400
2022-12-02 2022-11-30 1.370 968,000 +16,000 0.13% 1,326,160
2022-12-01 2022-11-29 1.470 952,000 -40,000 0.13% 1,399,440
2022-11-30 2022-11-28 1.440 992,000 +12,000 0.14% 1,428,480
2022-11-29 2022-11-25 1.400 980,000 -128,000 0.13% 1,372,000
2022-11-28 2022-11-24 1.420 1,108,000 -116,000 0.15% 1,573,360
2022-11-24 2022-11-22 1.150 1,224,000 +40,000 0.17% 1,407,600
2022-10-26 2022-10-24 0.880 1,184,000 -40,000 0.16% 1,041,920
2022-10-21 2022-10-19 0.970 1,224,000 +100,000 0.17% 1,187,280
2022-10-20 2022-10-18 0.820 1,124,000 +24,000 0.15% 921,680
2022-10-11 2022-10-07 0.630 1,100,000 -8,000 0.15% 693,000
2022-07-08 2022-07-06 0.760 1,108,000 +200,000 0.16% 842,080
2022-07-07 2022-07-05 0.760 908,000 +108,000 0.13% 690,080
2022-04-01 2022-03-30 0.920 800,000 -8,000 0.13% 736,000
2021-08-26 2021-08-24 1.020 808,000 -48,000 0.13% 824,160
2021-07-14 2021-07-12 1.120 856,000 +48,000 0.14% 958,720
2021-06-29 2021-06-25 1.200 808,000 +4,000 0.13% 969,600
2021-05-31 2021-05-27 1.130 804,000 +8,000 0.13% 908,520
2021-05-28 2021-05-26 1.160 796,000 -8,000 0.13% 923,360
2021-05-21 2021-05-18 1.260 804,000 -32,000 0.13% 1,013,040
2021-05-20 2021-05-17 1.070 836,000 +16,000 0.14% 894,520
2021-05-18 2021-05-14 0.940 820,000 +12,000 0.14% 770,800
2021-05-17 2021-05-13 0.920 808,000 +52,000 0.13% 743,360
2021-05-14 2021-05-12 0.830 756,000 +16,000 0.13% 627,480
2021-05-13 2021-05-11 0.810 740,000 +8,000 0.12% 599,400
2021-02-18 2021-02-16 0.640 732,000 +24,000 0.14% 468,480
2021-02-01 2021-01-28 0.540 708,000 -8,000 0.13% 382,320
2020-12-08 2020-12-04 0.530 716,000 +20,000 0.15% 379,480
2020-11-02 2020-10-29 0.630 696,000 +40,000 0.14% 438,480
2020-10-28 2020-10-23 0.710 656,000 +80,000 0.14% 465,760
2020-07-20 2020-07-16 0.450 576,000 +168,000 0.13% 259,200
2020-06-22 2020-06-18 0.380 408,000 +4,000 0.09% 155,040
2020-06-11 2020-06-09 0.400 404,000 +100,000 0.09% 161,600
2020-02-13 2020-02-11 0.360 304,000 +104,000 0.07% 109,440
2019-10-09 2019-10-04 0.390 200,000 +200,000 0.05% 78,000
2019-09-02 2019-08-29 0.560 0 -52,000
2019-08-30 2019-08-28 0.560 52,000 -88,000 0.01% 29,120
2019-08-29 2019-08-27 0.510 140,000 +52,000 0.03% 71,400
2019-07-08 2019-07-04 0.285 88,000 -100,000 0.02% 25,080
2019-07-05 2019-07-03 0.295 188,000 +100,000 0.04% 55,460
2019-07-02 2019-06-27 0.250 88,000 +88,000 0.02% 22,000
2019-06-27 2019-06-25 0.260 0 -100,000
2019-06-24 2019-06-20 0.240 100,000 -20,000 0.02% 24,000
2019-06-17 2019-06-13 0.210 120,000 +100,000 0.03% 25,200
2019-05-28 2019-05-24 0.211 20,000 +20,000 0.00% 4,220
2019-05-07 2019-05-03 0.350 0 -32,000
2019-05-06 2019-05-02 0.335 32,000 -100,000 0.01% 10,720
2019-05-02 2019-04-29 0.330 132,000 +132,000 0.03% 43,560
2019-04-26 2019-04-24 0.480 0 -16,000
2019-04-25 2019-04-23 0.495 16,000 -344,000 0.00% 7,920
2019-04-10 2019-04-08 0.181 360,000 +100,000 0.08% 65,160
2019-04-09 2019-04-04 0.204 260,000 -100,000 0.06% 53,040
2019-02-19 2019-02-15 0.185 360,000 +100,000 0.08% 66,600
2019-02-08 2019-01-31 0.191 260,000 -16,000 0.06% 49,660
2019-01-31 2019-01-29 0.207 276,000 -4,000 0.06% 57,132
2019-01-30 2019-01-28 0.202 280,000 -12,000 0.06% 56,560
2019-01-29 2019-01-25 0.199 292,000 +96,000 0.07% 58,108
2018-12-28 2018-12-24 0.244 196,000 -308,000 0.04% 47,824
2018-12-14 2018-12-12 0.280 504,000 +308,000 0.11% 141,120
2018-12-06 2018-12-04 0.295 196,000 -100,000 0.04% 57,820
2018-12-05 2018-12-03 0.310 296,000 -100,000 0.07% 91,760
2018-11-27 2018-11-23 0.360 396,000 +100,000 0.09% 142,560
2018-11-21 2018-11-19 0.255 296,000 +52,000 0.07% 75,480
2018-11-15 2018-11-13 0.295 244,000 +100,000 0.06% 71,980
2018-11-14 2018-11-12 0.320 144,000 -64,000 0.03% 46,080
2018-11-12 2018-11-08 0.485 208,000 -60,000 0.05% 100,880
2018-11-09 2018-11-07 1.390 268,000 +180,000 0.06% 372,520
2018-10-31 2018-10-29 1.270 88,000 +88,000 0.02% 111,760
2018-10-18 2018-10-15 1.100 0 -100,000
2018-09-26 2018-09-21 0.930 100,000 +100,000 0.02% 93,000
2018-09-20 2018-09-18 0.840 0 -4,000
2018-09-18 2018-09-14 0.810 4,000 -172,000 0.00% 3,240
2018-09-17 2018-09-13 0.800 176,000 -420,000 0.04% 140,800
2018-09-14 2018-09-12 0.650 596,000 -392,000 0.14% 387,400
2018-09-13 2018-09-11 0.620 988,000 -80,000 0.22% 612,560
2018-09-11 2018-09-07 0.550 1,068,000 -80,000 0.24% 587,400
2018-09-10 2018-09-06 0.550 1,148,000 -20,000 0.26% 631,400
2018-09-06 2018-09-04 0.550 1,168,000 -100,000 0.27% 642,400
2018-09-05 2018-09-03 0.550 1,268,000 -20,000 0.29% 697,400
2018-08-30 2018-08-28 0.520 1,288,000 -52,000 0.29% 669,760
2018-08-29 2018-08-27 0.520 1,340,000 +8,000 0.30% 696,800
2018-08-28 2018-08-24 0.540 1,332,000 +40,000 0.30% 719,280
2018-08-27 2018-08-23 0.550 1,292,000 -360,000 0.29% 710,600
2018-08-23 2018-08-21 0.570 1,652,000 +372,000 0.38% 941,640
2018-08-22 2018-08-20 0.570 1,280,000 -20,000 0.29% 729,600
2018-08-07 2018-08-03 0.445 1,300,000 -500,000 0.30% 578,500
2018-08-06 2018-08-02 0.410 1,800,000 -40,000 0.41% 738,000
2018-08-03 2018-08-01 0.420 1,840,000 -40,000 0.42% 772,800
2018-08-02 2018-07-31 0.470 1,880,000 +40,000 0.43% 883,600
2018-08-01 2018-07-30 0.485 1,840,000 +20,000 0.42% 892,400
2018-07-31 2018-07-27 0.435 1,820,000 -80,000 0.41% 791,700
2018-06-25 2018-06-21 0.430 1,900,000 +80,000 0.43% 817,000
2018-06-20 2018-06-15 0.450 1,820,000 +28,000 0.41% 819,000
2018-06-13 2018-06-11 0.405 1,792,000 -80,000 0.41% 725,760
2018-06-11 2018-06-07 0.330 1,872,000 +40,000 0.43% 617,760
2018-06-05 2018-06-01 0.325 1,832,000 -40,000 0.42% 595,400
2018-06-04 2018-05-31 0.305 1,872,000 +52,000 0.43% 570,960
2018-06-01 2018-05-30 0.395 1,820,000 +28,000 0.41% 718,900
2018-05-31 2018-05-29 0.490 1,792,000 -100,000 0.41% 878,080
2018-05-28 2018-05-24 0.530 1,892,000 +52,000 0.43% 1,002,760
2018-05-24 2018-05-21 0.490 1,840,000 +40,000 0.42% 901,600
2018-05-23 2018-05-18 0.580 1,800,000 -120,000 0.41% 1,044,000
2018-05-21 2018-05-17 0.600 1,920,000 +100,000 0.44% 1,152,000
2018-05-18 2018-05-16 0.640 1,820,000 -100,000 0.41% 1,164,800
2018-05-17 2018-05-15 0.670 1,920,000 +200,000 0.44% 1,286,400
2018-05-16 2018-05-14 0.690 1,720,000 +220,000 0.39% 1,186,800
2018-05-15 2018-05-11 0.630 1,500,000 0.34% 945,000

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