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 0.620 80,000 +0 0.01% 49,600
2025-10-13 2025-10-09 0.620 80,000 +0 0.01% 49,600
2025-10-10 2025-10-08 0.620 80,000 +0 0.01% 49,600
2025-10-09 2025-10-06 0.620 80,000 +0 0.01% 49,600
2025-10-08 2025-10-03 0.620 80,000 +0 0.01% 49,600
2025-10-06 2025-10-02 0.620 80,000 +0 0.01% 49,600
2025-10-03 2025-09-30 0.600 80,000 +0 0.01% 48,000
2025-10-02 2025-09-29 0.600 80,000 +0 0.01% 48,000
2025-09-30 2025-09-26 0.600 80,000 +0 0.01% 48,000
2025-09-29 2025-09-25 0.600 80,000 +0 0.01% 48,000
2025-09-26 2025-09-24 0.600 80,000 +0 0.01% 48,000
2025-09-25 2025-09-23 0.600 80,000 +0 0.01% 48,000
2025-09-24 2025-09-22 0.600 80,000 +0 0.01% 48,000
2025-09-23 2025-09-19 0.600 80,000 +0 0.01% 48,000
2025-09-22 2025-09-18 0.600 80,000 +0 0.01% 48,000
2025-09-19 2025-09-17 0.600 80,000 +0 0.01% 48,000
2025-09-18 2025-09-16 0.600 80,000 +0 0.01% 48,000
2025-09-17 2025-09-15 0.600 80,000 +0 0.01% 48,000
2025-09-16 2025-09-12 0.600 80,000 +0 0.01% 48,000
2025-09-15 2025-09-11 0.600 80,000 +0 0.01% 48,000
2025-09-12 2025-09-10 0.600 80,000 +0 0.01% 48,000
2025-09-11 2025-09-09 0.600 80,000 +0 0.01% 48,000
2025-09-10 2025-09-08 0.630 80,000 +0 0.01% 50,400
2025-09-09 2025-09-05 0.630 80,000 +0 0.01% 50,400
2025-09-08 2025-09-04 0.630 80,000 +0 0.01% 50,400
2025-09-05 2025-09-03 0.630 80,000 +0 0.01% 50,400
2025-09-04 2025-09-02 0.630 80,000 +0 0.01% 50,400
2025-09-03 2025-09-01 0.630 80,000 +0 0.01% 50,400
2025-09-02 2025-08-29 0.630 80,000 +0 0.01% 50,400
2025-09-01 2025-08-28 0.630 80,000 +0 0.01% 50,400
2025-08-29 2025-08-27 0.630 80,000 +0 0.01% 50,400
2025-08-28 2025-08-26 0.640 80,000 +0 0.01% 51,200
2025-08-27 2025-08-25 0.640 80,000 +0 0.01% 51,200
2025-08-26 2025-08-22 0.640 80,000 +0 0.01% 51,200
2025-08-25 2025-08-21 0.640 80,000 +0 0.01% 51,200
2025-08-22 2025-08-20 0.640 80,000 +0 0.01% 51,200
2025-08-21 2025-08-19 0.640 80,000 +0 0.01% 51,200
2025-08-20 2025-08-18 0.640 80,000 +0 0.01% 51,200
2025-08-19 2025-08-15 0.640 80,000 +0 0.01% 51,200
2025-08-18 2025-08-14 0.640 80,000 +0 0.01% 51,200
2025-08-15 2025-08-13 0.640 80,000 +0 0.01% 51,200
2025-08-14 2025-08-12 0.630 80,000 +0 0.01% 50,400
2025-08-13 2025-08-11 0.630 80,000 +0 0.01% 50,400
2025-08-12 2025-08-08 0.630 80,000 +0 0.01% 50,400
2025-08-11 2025-08-07 0.630 80,000 +0 0.01% 50,400
2025-08-08 2025-08-06 0.630 80,000 +0 0.01% 50,400
2025-08-07 2025-08-05 0.630 80,000 +0 0.01% 50,400
2025-08-06 2025-08-04 0.630 80,000 +0 0.01% 50,400
2025-08-05 2025-08-01 0.630 80,000 +0 0.01% 50,400
2025-08-04 2025-07-31 0.630 80,000 +0 0.01% 50,400
2025-08-01 2025-07-30 0.630 80,000 +0 0.01% 50,400
2025-07-31 2025-07-29 0.630 80,000 +0 0.01% 50,400
2025-07-30 2025-07-28 0.630 80,000 +0 0.01% 50,400
2025-07-29 2025-07-25 0.630 80,000 +0 0.01% 50,400
2025-07-28 2025-07-24 0.630 80,000 +0 0.01% 50,400
2025-07-25 2025-07-23 0.630 80,000 +0 0.01% 50,400
2025-07-24 2025-07-22 0.630 80,000 +0 0.01% 50,400
2025-07-23 2025-07-21 0.630 80,000 +0 0.01% 50,400
2025-07-22 2025-07-18 0.630 80,000 +0 0.01% 50,400
2025-07-21 2025-07-17 0.630 80,000 +0 0.01% 50,400
2025-07-18 2025-07-16 0.630 80,000 +0 0.01% 50,400
2025-07-17 2025-07-15 0.590 80,000 +0 0.01% 47,200
2025-07-16 2025-07-14 0.600 80,000 +0 0.01% 48,000
2025-07-15 2025-07-11 0.570 80,000 +0 0.01% 45,600
2025-07-14 2025-07-10 0.560 80,000 +0 0.01% 44,800
2025-07-11 2025-07-09 0.560 80,000 +0 0.01% 44,800
2025-07-10 2025-07-08 0.560 80,000 +0 0.01% 44,800
2025-07-09 2025-07-07 0.560 80,000 +0 0.01% 44,800
2025-07-08 2025-07-04 0.560 80,000 +0 0.01% 44,800
2025-07-07 2025-07-03 0.570 80,000 +0 0.01% 45,600
2025-07-04 2025-07-02 0.570 80,000 +0 0.01% 45,600
2025-07-03 2025-06-30 0.570 80,000 +0 0.01% 45,600
2025-07-02 2025-06-27 0.570 80,000 +0 0.01% 45,600
2025-06-30 2025-06-26 0.570 80,000 +0 0.01% 45,600
2025-06-27 2025-06-25 0.570 80,000 +0 0.01% 45,600
2025-06-26 2025-06-24 0.560 80,000 +0 0.01% 44,800
2025-06-25 2025-06-23 0.603 80,000 +0 0.01% 48,273
2025-06-24 2025-06-20 0.603 80,000 +3,103 0.01% 48,273
2025-06-23 2025-06-19 0.603 76,897 +0 0.01% 46,400
2025-06-20 2025-06-18 0.603 76,897 +0 0.01% 46,400
2025-06-19 2025-06-17 0.603 76,897 +0 0.01% 46,400
2025-06-18 2025-06-16 0.603 76,897 +0 0.01% 46,400
2025-06-17 2025-06-13 0.603 76,897 +0 0.01% 46,400
2025-06-16 2025-06-12 0.593 76,897 +0 0.01% 45,600
2025-06-13 2025-06-11 0.583 76,897 +0 0.01% 44,800
2025-06-12 2025-06-10 0.583 76,897 +0 0.01% 44,800
2025-06-11 2025-06-09 0.583 76,897 +0 0.01% 44,800
2025-06-10 2025-06-06 0.583 76,897 +0 0.01% 44,800
2025-06-09 2025-06-05 0.583 76,897 +0 0.01% 44,800
2025-06-06 2025-06-04 0.583 76,897 +0 0.01% 44,800
2025-06-05 2025-06-03 0.583 76,897 +0 0.01% 44,800
2025-06-04 2025-06-02 0.583 76,897 +0 0.01% 44,800
2025-06-03 2025-05-30 0.614 76,897 +0 0.01% 47,200
2025-06-02 2025-05-29 0.614 76,897 +0 0.01% 47,200
2025-05-30 2025-05-28 0.583 76,897 +0 0.01% 44,800
2025-05-29 2025-05-27 0.583 76,897 +0 0.01% 44,800
2025-05-28 2025-05-26 0.583 76,897 +0 0.01% 44,800
2025-05-27 2025-05-23 0.551 76,897 +0 0.01% 42,400
2025-05-26 2025-05-22 0.551 76,897 +0 0.01% 42,400
2025-05-23 2025-05-21 0.551 76,897 +0 0.01% 42,400
2025-05-22 2025-05-20 0.551 76,897 +0 0.01% 42,400
2025-05-21 2025-05-19 0.551 76,897 +0 0.01% 42,400
2025-05-20 2025-05-16 0.551 76,897 +0 0.01% 42,400
2025-05-19 2025-05-15 0.551 76,897 +0 0.01% 42,400
2025-05-16 2025-05-14 0.551 76,897 +0 0.01% 42,400
2025-05-15 2025-05-13 0.551 76,897 +0 0.01% 42,400
2025-05-14 2025-05-12 0.551 76,897 +0 0.01% 42,400
2025-05-13 2025-05-09 0.551 76,897 +0 0.01% 42,400
2025-05-12 2025-05-08 0.551 76,897 +0 0.01% 42,400
2025-05-09 2025-05-07 0.551 76,897 +0 0.01% 42,400
2025-05-08 2025-05-06 0.531 76,897 +0 0.01% 40,800
2025-05-07 2025-05-02 0.531 76,897 +0 0.01% 40,800
2025-05-06 2025-04-30 0.531 76,897 +0 0.01% 40,800
2025-05-02 2025-04-29 0.531 76,897 +0 0.01% 40,800
2025-04-30 2025-04-28 0.531 76,897 +0 0.01% 40,800
2025-04-29 2025-04-25 0.551 76,897 +0 0.01% 42,400
2025-04-28 2025-04-24 0.551 76,897 +0 0.01% 42,400
2025-04-25 2025-04-23 0.551 76,897 +0 0.01% 42,400
2025-04-24 2025-04-22 0.541 76,897 +0 0.01% 41,600
2025-04-23 2025-04-17 0.551 76,897 +0 0.01% 42,400
2025-04-22 2025-04-16 0.541 76,897 +0 0.01% 41,600
2025-04-17 2025-04-15 0.541 76,897 +0 0.01% 41,600
2025-04-16 2025-04-14 0.562 76,897 +0 0.01% 43,200
2025-04-15 2025-04-11 0.572 76,897 +0 0.01% 44,000
2025-04-14 2025-04-10 0.572 76,897 +0 0.01% 44,000
2025-04-11 2025-04-09 0.583 76,897 +0 0.01% 44,800
2025-04-10 2025-04-08 0.583 76,897 +0 0.01% 44,800
2025-04-09 2025-04-07 0.541 76,897 +0 0.01% 41,600
2025-04-08 2025-04-03 0.541 76,897 +0 0.01% 41,600
2025-04-07 2025-04-02 0.541 76,897 +0 0.01% 41,600
2025-04-03 2025-04-01 0.541 76,897 +0 0.01% 41,600
2025-04-02 2025-03-31 0.515 76,897 +0 0.01% 39,600
2025-04-01 2025-03-28 0.603 76,897 +0 0.01% 46,400
2025-03-31 2025-03-27 0.603 76,897 +0 0.01% 46,400
2025-03-28 2025-03-26 0.614 76,897 +0 0.01% 47,200
2025-03-27 2025-03-25 0.603 76,897 +0 0.01% 46,400
2025-03-26 2025-03-24 0.603 76,897 +0 0.01% 46,400
2025-03-25 2025-03-21 0.583 76,897 +0 0.01% 44,800
2025-03-24 2025-03-20 0.593 76,897 +0 0.01% 45,600
2025-03-21 2025-03-19 0.593 76,897 +0 0.01% 45,600
2025-03-20 2025-03-18 0.593 76,897 +0 0.01% 45,600
2025-03-19 2025-03-17 0.593 76,897 +0 0.01% 45,600
2025-03-18 2025-03-14 0.572 76,897 +0 0.01% 44,000
2025-03-17 2025-03-13 0.531 76,897 +0 0.01% 40,800
2025-03-14 2025-03-12 0.489 76,897 +0 0.01% 37,600
2025-03-13 2025-03-11 0.479 76,897 +0 0.01% 36,800
2025-03-12 2025-03-10 0.479 76,897 +0 0.01% 36,800
2025-03-11 2025-03-07 0.468 76,897 -76,896 0.01% 36,000
2024-05-23 2024-05-21 0.567 153,793 -611,328 0.02% 87,270
2024-05-22 2024-05-20 0.530 765,121 +21,655 0.12% 405,496
2024-05-08 2024-05-06 0.444 743,466 -168,121 0.12% 330,340
2024-05-07 2024-05-03 0.450 911,587 -803,242 0.14% 409,920
2024-05-06 2024-05-02 0.455 1,714,829 -171,857 0.27% 780,300
2024-04-30 2024-04-26 0.444 1,886,686 -44,832 0.30% 838,300
2024-04-19 2024-04-17 0.412 1,931,518 -11,208 0.30% 796,180
2024-04-18 2024-04-16 0.418 1,942,726 -190,537 0.31% 811,200
2024-04-17 2024-04-15 0.391 2,133,263 -127,024 0.34% 833,660
2023-06-20 2023-06-16 0.653 2,260,287 +48,568 0.36% 1,476,200
2023-05-23 2023-05-19 0.691 2,211,719 +52,660 0.35% 1,528,226
2022-11-17 2022-11-15 0.614 2,159,059 -145,882 0.35% 1,326,080
2022-05-23 2022-05-19 0.672 2,304,941 +86,435 0.37% 1,549,631
2022-03-09 2022-03-07 0.912 2,218,506 -38,613 0.37% 2,022,400
2022-03-07 2022-03-03 1.003 2,257,119 -3,511 0.38% 2,263,360
2022-02-16 2022-02-14 1.026 2,260,630 -7,020 0.38% 2,318,400
2022-01-21 2022-01-19 0.900 2,267,650 +63,185 0.38% 2,041,360
2022-01-20 2022-01-18 0.912 2,204,465 +49,144 0.37% 2,009,600
2022-01-17 2022-01-13 1.094 2,155,321 -28,082 0.36% 2,357,760
2022-01-06 2022-01-04 0.969 2,183,403 -175,515 0.37% 2,114,800
2021-12-23 2021-12-21 0.763 2,358,918 +126,371 0.40% 1,800,960
2021-12-20 2021-12-16 0.752 2,232,547 +7,020 0.37% 1,679,040
2021-11-29 2021-11-25 0.798 2,225,527 -7,020 0.37% 1,775,200
2021-11-12 2021-11-10 0.798 2,232,547 -14,041 0.37% 1,780,800
2021-11-03 2021-11-01 0.809 2,246,588 -87,758 0.38% 1,817,600
2021-11-01 2021-10-28 0.786 2,334,346 -7,020 0.39% 1,835,400
2021-10-25 2021-10-21 0.775 2,341,366 +77,226 0.39% 1,814,240
2021-10-22 2021-10-20 0.798 2,264,140 +31,593 0.38% 1,806,000
2021-10-15 2021-10-11 0.718 2,232,547 +259,762 0.37% 1,602,720
2021-10-11 2021-10-07 0.752 1,972,785 +112,329 0.33% 1,483,680
2021-10-06 2021-10-04 0.638 1,860,456 +63,185 0.31% 1,187,200
2021-10-05 2021-09-30 0.638 1,797,271 +87,758 0.30% 1,146,880
2021-09-30 2021-09-28 0.638 1,709,513 -87,758 0.29% 1,090,880
2021-09-29 2021-09-27 0.638 1,797,271 +17,552 0.30% 1,146,880
2021-09-23 2021-09-20 0.581 1,779,719 +10,531 0.30% 1,034,280
2021-09-21 2021-09-17 0.604 1,769,188 +91,267 0.30% 1,068,480
2021-09-20 2021-09-16 0.604 1,677,921 +87,758 0.28% 1,013,360
2021-09-17 2021-09-15 0.638 1,590,163 +129,881 0.27% 1,014,720
2021-09-16 2021-09-14 0.650 1,460,282 -24,573 0.24% 948,480
2021-09-15 2021-09-13 0.672 1,484,855 +129,881 0.25% 998,280
2021-09-13 2021-09-09 0.507 1,354,974 +610,792 0.23% 687,080
2021-07-16 2021-07-14 0.564 744,182 -42,124 0.12% 419,760
2021-06-29 2021-06-25 0.462 786,306 +29,487 0.13% 363,055
2021-06-02 2021-05-31 0.479 756,819 +40,543 0.13% 362,880
2021-05-27 2021-05-25 0.468 716,276 +84,467 0.12% 334,960
2021-05-24 2021-05-20 0.503 631,809 +40,544 0.11% 317,900
2021-05-17 2021-05-13 0.545 591,265 +84,466 0.10% 322,000
2021-05-05 2021-05-03 0.675 506,799 +43,923 0.09% 342,000
2021-05-04 2021-04-30 0.746 462,876 +27,029 0.08% 345,240
2021-05-03 2021-04-29 0.734 435,847 -10,136 0.08% 319,920
2021-04-30 2021-04-28 0.710 445,983 -7,726,991 0.08% 316,800
2021-04-29 2021-04-27 0.852 8,172,974 +354,759 1.42% 6,966,720
2021-04-15 2021-04-13 0.503 7,818,215 +337,866 1.36% 3,933,800
2020-08-06 2020-08-04 0.397 7,480,349 +844,664 1.30% 2,966,760
2020-05-13 2020-05-11 0.485 6,635,685 +6,578,248 1.16% 3,220,960
2020-02-05 2020-02-03 0.568 57,437 -33,787 0.01% 32,640
2019-12-23 2019-12-19 0.568 91,224 -6,250,518 0.02% 51,840
2019-08-19 2019-08-15 0.562 6,341,742 -37,165 1.10% 3,566,300
2019-07-02 2019-06-27 0.592 6,378,907 +33,787 1.11% 3,776,000
2019-05-28 2019-05-24 0.604 6,345,120 +337,866 1.10% 3,831,120
2019-05-09 2019-05-07 0.592 6,007,254 +10,136 1.05% 3,556,000
2019-01-11 2019-01-09 0.592 5,997,118 -33,787 1.04% 3,550,000
2018-11-30 2018-11-28 0.793 6,030,905 +33,787 1.05% 4,783,800
2018-11-23 2018-11-21 0.829 5,997,118 -16,894 1.04% 4,970,000
2018-11-22 2018-11-20 0.781 6,014,012 -16,893 1.05% 4,699,200
2018-11-21 2018-11-19 0.793 6,030,905 -33,787 1.05% 4,783,800
2018-11-20 2018-11-16 0.793 6,064,692 -1,422,415 1.06% 4,810,600
2018-11-19 2018-11-15 0.770 7,487,107 +10,136 1.30% 5,761,600
2018-11-12 2018-11-08 0.699 7,476,971 +3,547,591 1.30% 5,222,680
2018-09-28 2018-09-26 0.627 3,929,380 -10,136 0.68% 2,465,560
2018-09-14 2018-09-12 0.562 3,939,516 -30,408 0.69% 2,215,400
2018-09-05 2018-09-03 0.734 3,969,924 +10,136 0.69% 2,914,000
2018-08-22 2018-08-20 0.651 3,959,788 -101,359 0.69% 2,578,400
2018-08-20 2018-08-16 0.746 4,061,147 +33,786 0.71% 3,029,040
2018-08-17 2018-08-15 0.770 4,027,361 +1,013,598 0.70% 3,099,200
2018-08-16 2018-08-14 0.770 3,013,763 +253,399 0.52% 2,319,200
2018-08-15 2018-08-13 0.770 2,760,364 +121,632 0.48% 2,124,200
2018-08-14 2018-08-10 0.781 2,638,732 +111,496 0.46% 2,061,840
2018-08-10 2018-08-08 0.817 2,527,236 -50,680 0.44% 2,064,480
2018-07-31 2018-07-27 0.888 2,577,916 -888,587 0.45% 2,289,000
2018-07-30 2018-07-26 0.829 3,466,503 -84,467 0.60% 2,872,800
2018-07-27 2018-07-25 0.888 3,550,970 +1,611,620 0.62% 3,153,000
2018-07-26 2018-07-24 0.888 1,939,350 +84,467 0.34% 1,722,000
2018-07-25 2018-07-23 0.935 1,854,883 +121,631 0.32% 1,734,840
2018-07-24 2018-07-20 0.852 1,733,252 -84,466 0.30% 1,477,440
2018-07-20 2018-07-18 0.758 1,817,718 -3,379 0.32% 1,377,280
2018-07-19 2018-07-17 0.746 1,821,097 +10,136 0.32% 1,358,280
2018-07-17 2018-07-13 0.781 1,810,961 +462,876 0.32% 1,415,040
2018-07-16 2018-07-12 0.805 1,348,085 +94,603 0.23% 1,085,280
2018-07-12 2018-07-10 0.746 1,253,482 +77,709 0.22% 934,920
2018-07-11 2018-07-09 0.758 1,175,773 +6,757 0.20% 890,880
2018-07-04 2018-06-29 0.675 1,169,016 -27,029 0.20% 788,880
2018-07-03 2018-06-28 0.722 1,196,045 +33,787 0.21% 863,760
2018-06-29 2018-06-27 0.687 1,162,258 0.20% 798,080

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