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 0.025 11,350,000 +0 0.47% 283,750
2025-10-13 2025-10-09 0.026 11,350,000 +0 0.47% 295,100
2025-10-10 2025-10-08 0.026 11,350,000 +0 0.47% 295,100
2025-10-09 2025-10-06 0.025 11,350,000 +0 0.47% 283,750
2025-10-08 2025-10-03 0.025 11,350,000 +0 0.47% 283,750
2025-10-06 2025-10-02 0.029 11,350,000 +0 0.47% 329,150
2025-10-03 2025-09-30 0.027 11,350,000 +0 0.47% 306,450
2025-10-02 2025-09-29 0.028 11,350,000 +0 0.47% 317,800
2025-09-30 2025-09-26 0.028 11,350,000 +0 0.47% 317,800
2025-09-29 2025-09-25 0.031 11,350,000 +0 0.47% 351,850
2025-09-26 2025-09-24 0.032 11,350,000 +0 0.47% 363,200
2025-09-25 2025-09-23 0.032 11,350,000 +0 0.47% 363,200
2025-09-24 2025-09-22 0.032 11,350,000 +0 0.47% 363,200
2025-09-23 2025-09-19 0.030 11,350,000 +0 0.47% 340,500
2025-09-22 2025-09-18 0.030 11,350,000 +0 0.47% 340,500
2025-09-19 2025-09-17 0.030 11,350,000 +0 0.47% 340,500
2025-09-18 2025-09-16 0.030 11,350,000 +0 0.47% 340,500
2025-09-17 2025-09-15 0.032 11,350,000 +0 0.47% 363,200
2025-09-16 2025-09-12 0.032 11,350,000 +0 0.47% 363,200
2025-09-15 2025-09-11 0.034 11,350,000 +0 0.47% 385,900
2025-09-12 2025-09-10 0.030 11,350,000 +0 0.47% 340,500
2025-09-11 2025-09-09 0.030 11,350,000 +0 0.47% 340,500
2025-09-10 2025-09-08 0.028 11,350,000 +0 0.47% 317,800
2025-09-09 2025-09-05 0.028 11,350,000 +0 0.47% 317,800
2025-09-08 2025-09-04 0.028 11,350,000 +0 0.47% 317,800
2025-09-05 2025-09-03 0.028 11,350,000 +0 0.47% 317,800
2025-09-04 2025-09-02 0.028 11,350,000 +0 0.47% 317,800
2025-09-03 2025-09-01 0.028 11,350,000 +0 0.47% 317,800
2025-09-02 2025-08-29 0.030 11,350,000 +0 0.47% 340,500
2025-09-01 2025-08-28 0.029 11,350,000 +0 0.47% 329,150
2025-08-29 2025-08-27 0.030 11,350,000 +0 0.47% 340,500
2025-08-28 2025-08-26 0.031 11,350,000 +0 0.47% 351,850
2025-08-27 2025-08-25 0.030 11,350,000 +0 0.47% 340,500
2025-08-26 2025-08-22 0.031 11,350,000 +0 0.47% 351,850
2025-08-25 2025-08-21 0.030 11,350,000 +0 0.47% 340,500
2025-08-22 2025-08-20 0.030 11,350,000 +0 0.47% 340,500
2025-08-21 2025-08-19 0.031 11,350,000 +0 0.47% 351,850
2025-08-20 2025-08-18 0.031 11,350,000 +0 0.47% 351,850
2025-08-19 2025-08-15 0.031 11,350,000 +0 0.47% 351,850
2025-08-18 2025-08-14 0.030 11,350,000 +0 0.47% 340,500
2025-08-15 2025-08-13 0.031 11,350,000 +0 0.47% 351,850
2025-08-14 2025-08-12 0.031 11,350,000 +0 0.47% 351,850
2025-08-13 2025-08-11 0.032 11,350,000 +0 0.47% 363,200
2025-08-12 2025-08-08 0.031 11,350,000 +0 0.47% 351,850
2025-08-11 2025-08-07 0.030 11,350,000 +0 0.47% 340,500
2025-08-08 2025-08-06 0.032 11,350,000 +0 0.47% 363,200
2025-08-07 2025-08-05 0.032 11,350,000 +0 0.47% 363,200
2025-08-06 2025-08-04 0.032 11,350,000 +0 0.47% 363,200
2025-08-05 2025-08-01 0.032 11,350,000 +0 0.47% 363,200
2025-08-04 2025-07-31 0.032 11,350,000 +0 0.47% 363,200
2025-08-01 2025-07-30 0.033 11,350,000 +0 0.47% 374,550
2025-07-31 2025-07-29 0.033 11,350,000 +0 0.47% 374,550
2025-07-30 2025-07-28 0.035 11,350,000 +0 0.47% 397,250
2025-07-29 2025-07-25 0.035 11,350,000 +0 0.47% 397,250
2025-07-28 2025-07-24 0.036 11,350,000 +0 0.47% 408,600
2025-07-25 2025-07-23 0.036 11,350,000 +0 0.47% 408,600
2025-07-24 2025-07-22 0.036 11,350,000 +0 0.47% 408,600
2025-07-23 2025-07-21 0.033 11,350,000 +0 0.47% 374,550
2025-07-22 2025-07-18 0.032 11,350,000 +0 0.47% 363,200
2025-07-21 2025-07-17 0.032 11,350,000 +0 0.47% 363,200
2025-07-18 2025-07-16 0.033 11,350,000 +0 0.47% 374,550
2025-07-17 2025-07-15 0.033 11,350,000 +0 0.47% 374,550
2025-07-16 2025-07-14 0.034 11,350,000 +0 0.47% 385,900
2025-07-15 2025-07-11 0.036 11,350,000 +0 0.47% 408,600
2025-07-14 2025-07-10 0.035 11,350,000 +0 0.47% 397,250
2025-07-11 2025-07-09 0.036 11,350,000 +0 0.47% 408,600
2025-07-10 2025-07-08 0.036 11,350,000 +0 0.47% 408,600
2025-07-09 2025-07-07 0.031 11,350,000 +0 0.47% 351,850
2025-07-08 2025-07-04 0.033 11,350,000 +0 0.47% 374,550
2025-07-07 2025-07-03 0.031 11,350,000 +0 0.47% 351,850
2025-07-04 2025-07-02 0.032 11,350,000 +0 0.47% 363,200
2025-07-03 2025-06-30 0.032 11,350,000 +0 0.47% 363,200
2025-07-02 2025-06-27 0.032 11,350,000 -1,055,000 0.47% 363,200
2025-06-27 2025-06-25 0.033 12,405,000 -1,000,000 0.51% 409,365
2025-06-24 2025-06-20 0.034 13,405,000 -3,000,000 0.56% 455,770
2025-06-23 2025-06-19 0.030 16,405,000 -995,000 0.68% 492,150
2025-06-19 2025-06-17 0.032 17,400,000 -610,000 0.72% 556,800
2025-03-19 2025-03-17 0.036 18,010,000 -3,500,000 0.75% 648,360
2025-03-18 2025-03-14 0.034 21,510,000 +2,000,000 0.89% 731,340
2025-03-17 2025-03-13 0.038 19,510,000 +3,320,000 0.81% 741,380
2025-02-25 2025-02-21 0.025 16,190,000 +5,000,000 0.67% 404,750
2023-12-12 2023-12-08 0.065 11,190,000 -2,375,000 0.52% 727,350
2023-12-11 2023-12-07 0.079 13,565,000 -1,600,000 0.63% 1,071,635
2023-11-14 2023-11-10 0.062 15,165,000 -8,000,000 0.97% 940,230
2023-11-10 2023-11-08 0.062 23,165,000 -8,700,000 1.49% 1,436,230
2023-08-09 2023-08-07 0.076 31,865,000 +3,700,000 2.05% 2,421,740
2023-08-08 2023-08-04 0.078 28,165,000 +6,240,000 1.81% 2,196,870
2023-08-07 2023-08-03 0.078 21,925,000 -3,605,000 1.41% 1,710,150
2023-08-03 2023-08-01 0.090 25,530,000 -800,000 1.64% 2,297,700
2023-08-02 2023-07-31 0.093 26,330,000 -2,795,000 1.69% 2,448,690
2023-08-01 2023-07-28 0.072 29,125,000 +13,110,000 1.87% 2,097,000
2023-07-28 2023-07-26 0.057 16,015,000 +5,000,000 1.03% 912,855
2023-07-24 2023-07-20 0.041 11,015,000 -7,000,000 0.74% 451,615
2023-07-18 2023-07-13 0.047 18,015,000 -1,000,000 1.21% 846,705
2023-06-29 2023-06-27 0.071 19,015,000 -2,080,000 1.28% 1,350,065
2023-06-23 2023-06-20 0.073 21,095,000 -2,820,000 1.42% 1,539,935
2023-05-15 2023-05-11 0.080 23,915,000 +23,765,000 1.63% 1,913,200
2023-04-21 2023-04-19 0.092 150,000 -80,000 0.01% 13,800
2023-04-20 2023-04-18 0.092 230,000 +80,000 0.02% 21,160
2022-02-23 2022-02-21 0.370 150,000 -100,000 0.01% 55,500
2022-02-10 2022-02-08 0.400 250,000 -60,000 0.02% 100,000
2022-02-07 2022-01-31 0.420 310,000 +50,000 0.02% 130,200
2022-01-27 2022-01-25 0.510 260,000 +10,000 0.02% 132,600
2022-01-26 2022-01-24 0.750 250,000 -185,000 0.02% 187,500
2022-01-20 2022-01-18 0.380 435,000 +285,000 0.03% 165,300
2022-01-17 2022-01-13 0.410 150,000 +50,000 0.01% 61,500
2022-01-06 2022-01-04 0.620 100,000 -50,000 0.01% 62,000
2022-01-04 2021-12-31 0.580 150,000 +100,000 0.01% 87,000
2021-12-03 2021-12-01 1.710 50,000 -20,000 0.00% 85,500
2021-10-15 2021-10-11 2.000 70,000 -25,000 0.01% 140,000
2021-10-06 2021-10-04 2.060 95,000 +20,000 0.01% 195,700
2021-10-05 2021-09-30 2.050 75,000 -10,000 0.01% 153,750
2021-09-29 2021-09-27 1.910 85,000 -5,820,000 0.01% 162,350
2021-09-21 2021-09-17 1.780 5,905,000 -45,000 0.47% 10,510,900
2021-09-20 2021-09-16 1.780 5,950,000 +315,000 0.48% 10,591,000
2021-09-17 2021-09-15 1.770 5,635,000 +2,770,000 0.45% 9,973,950
2021-09-16 2021-09-14 1.780 2,865,000 +270,000 0.23% 5,099,700
2021-09-02 2021-08-31 1.890 2,595,000 -195,000 0.21% 4,904,550
2021-09-01 2021-08-30 1.730 2,790,000 -200,000 0.22% 4,826,700
2021-08-30 2021-08-26 1.840 2,990,000 +480,000 0.24% 5,501,600
2021-08-27 2021-08-25 1.800 2,510,000 +500,000 0.20% 4,518,000
2021-08-26 2021-08-24 1.950 2,010,000 -5,705,000 0.16% 3,919,500
2021-08-24 2021-08-20 1.900 7,715,000 -75,000 0.62% 14,658,500
2021-08-23 2021-08-19 1.800 7,790,000 +2,120,000 0.62% 14,022,000
2021-08-17 2021-08-13 1.240 5,670,000 -90,000 0.45% 7,030,800
2021-07-30 2021-07-28 1.600 5,760,000 +4,130,000 0.46% 9,216,000
2021-07-23 2021-07-21 1.740 1,630,000 +15,000 0.13% 2,836,200
2021-07-20 2021-07-16 1.690 1,615,000 +30,000 0.13% 2,729,350
2021-07-16 2021-07-14 1.730 1,585,000 +10,000 0.13% 2,742,050
2021-07-08 2021-07-06 1.730 1,575,000 +5,000 0.13% 2,724,750
2021-07-07 2021-07-05 1.760 1,570,000 +30,000 0.13% 2,763,200
2021-06-28 2021-06-24 2.260 1,540,000 +20,000 0.12% 3,480,400
2021-06-25 2021-06-23 1.900 1,520,000 -30,000 0.12% 2,888,000
2021-06-24 2021-06-22 1.880 1,550,000 +170,000 0.12% 2,914,000
2021-06-23 2021-06-21 1.780 1,380,000 +10,000 0.11% 2,456,400
2021-06-22 2021-06-18 1.900 1,370,000 -10,000 0.11% 2,603,000
2021-06-21 2021-06-17 1.960 1,380,000 +15,000 0.11% 2,704,800
2021-06-18 2021-06-16 1.760 1,365,000 -35,000 0.11% 2,402,400
2021-06-17 2021-06-15 1.700 1,400,000 +200,000 0.11% 2,380,000
2021-06-16 2021-06-11 1.700 1,200,000 +10,000 0.10% 2,040,000
2021-06-11 2021-06-09 1.730 1,190,000 -135,000 0.10% 2,058,700
2021-06-09 2021-06-07 1.730 1,325,000 +200,000 0.11% 2,292,250
2021-06-07 2021-06-03 1.460 1,125,000 -15,000 0.09% 1,642,500
2021-06-04 2021-06-02 1.500 1,140,000 +10,000 0.09% 1,710,000
2021-06-02 2021-05-31 1.530 1,130,000 -25,000 0.09% 1,728,900
2021-06-01 2021-05-28 1.700 1,155,000 +25,000 0.09% 1,963,500
2021-05-28 2021-05-26 1.580 1,130,000 -10,000 0.09% 1,785,400
2021-05-27 2021-05-25 1.560 1,140,000 -15,000 0.09% 1,778,400
2021-05-26 2021-05-24 1.680 1,155,000 -15,000 0.09% 1,940,400
2021-05-25 2021-05-21 1.640 1,170,000 +5,000 0.09% 1,918,800
2021-05-20 2021-05-17 1.620 1,165,000 +5,000 0.09% 1,887,300
2021-05-18 2021-05-14 1.660 1,160,000 +20,000 0.09% 1,925,600
2021-05-17 2021-05-13 1.480 1,140,000 -10,000 0.09% 1,687,200
2021-05-14 2021-05-12 1.350 1,150,000 -25,000 0.09% 1,552,500
2021-05-10 2021-05-06 1.570 1,175,000 +50,000 0.09% 1,844,750
2021-04-29 2021-04-27 1.740 1,125,000 -80,000 0.09% 1,957,500
2021-04-28 2021-04-26 1.740 1,205,000 -10,000 0.10% 2,096,700
2021-04-27 2021-04-23 1.820 1,215,000 -30,000 0.10% 2,211,300
2021-04-26 2021-04-22 1.820 1,245,000 -110,000 0.10% 2,265,900
2021-04-23 2021-04-21 1.780 1,355,000 +10,000 0.11% 2,411,900
2021-04-22 2021-04-20 1.880 1,345,000 -55,000 0.11% 2,528,600
2021-04-21 2021-04-19 1.910 1,400,000 -50,000 0.11% 2,674,000
2021-04-20 2021-04-16 1.970 1,450,000 -175,000 0.12% 2,856,500
2021-04-19 2021-04-15 1.690 1,625,000 +410,000 0.13% 2,746,250
2021-04-16 2021-04-14 1.430 1,215,000 -360,000 0.10% 1,737,450
2021-04-15 2021-04-13 1.200 1,575,000 -35,000 0.13% 1,890,000
2021-04-14 2021-04-12 1.160 1,610,000 +400,000 0.13% 1,867,600
2021-04-13 2021-04-09 1.140 1,210,000 +100,000 0.10% 1,379,400
2021-04-09 2021-04-07 1.200 1,110,000 -90,000 0.09% 1,332,000
2021-04-07 2021-03-31 1.070 1,200,000 +85,000 0.10% 1,284,000
2021-04-01 2021-03-30 1.180 1,115,000 +30,000 0.09% 1,315,700
2021-03-30 2021-03-26 1.000 1,085,000 +10,000 0.09% 1,085,000
2021-03-29 2021-03-25 0.940 1,075,000 +5,000 0.09% 1,010,500
2021-03-18 2021-03-16 0.880 1,070,000 -125,000 0.09% 941,600
2021-03-15 2021-03-11 0.810 1,195,000 -190,000 0.10% 967,950
2021-03-11 2021-03-09 0.700 1,385,000 +185,000 0.11% 969,500
2021-03-10 2021-03-08 0.760 1,200,000 -40,000 0.10% 912,000
2021-03-02 2021-02-26 0.590 1,240,000 -50,000 0.10% 731,600
2021-02-24 2021-02-22 0.580 1,290,000 +100,000 0.10% 748,200
2021-02-23 2021-02-19 0.530 1,190,000 +115,000 0.10% 630,700
2021-02-22 2021-02-18 0.440 1,075,000 +100,000 0.09% 473,000
2021-01-28 2021-01-26 0.265 975,000 -700,000 0.08% 258,375
2021-01-25 2021-01-21 0.270 1,675,000 -500,000 0.14% 452,250
2021-01-20 2021-01-18 0.270 2,175,000 -40,000 0.18% 587,250
2020-10-30 2020-10-28 0.211 2,215,000 +100,000 0.18% 467,365
2020-09-08 2020-09-04 0.300 2,115,000 +95,000 0.17% 634,500
2020-08-31 2020-08-27 0.310 2,020,000 +5,000 0.17% 626,200
2020-08-17 2020-08-13 0.470 2,015,000 +700,000 0.16% 947,050
2020-08-06 2020-08-04 0.345 1,315,000 +230,000 0.11% 453,675
2020-07-17 2020-07-15 0.300 1,085,000 -25,000 0.09% 325,500
2020-07-03 2020-06-30 0.295 1,110,000 -5,000 0.09% 327,450
2020-04-02 2020-03-31 0.365 1,115,000 -100,000 0.09% 406,975
2020-04-01 2020-03-30 0.380 1,215,000 -50,000 0.10% 461,700
2020-03-30 2020-03-26 0.375 1,265,000 -100,000 0.11% 474,375
2020-03-27 2020-03-25 0.380 1,365,000 -250,000 0.11% 518,700
2020-03-12 2020-03-10 0.370 1,615,000 -15,000 0.13% 597,550
2020-02-04 2020-01-31 0.275 1,630,000 -300,000 0.14% 448,250
2020-01-07 2020-01-03 0.290 1,930,000 -1,135,000 0.16% 559,700
2019-12-20 2019-12-18 0.265 3,065,000 -100,000 0.26% 812,225
2019-12-10 2019-12-06 0.255 3,165,000 -345,000 0.26% 807,075
2019-12-03 2019-11-29 0.265 3,510,000 -5,000 0.29% 930,150
2019-12-02 2019-11-28 0.270 3,515,000 -6,015,000 0.29% 949,050
2019-08-07 2019-08-05 0.270 9,530,000 -260,000 0.79% 2,573,100
2019-07-02 2019-06-27 0.240 9,790,000 +70,000 0.82% 2,349,600
2019-06-03 2019-05-30 0.320 9,720,000 +308,571 0.81% 3,111,993
2019-05-31 2019-05-29 0.320 9,411,429 -484,127 0.81% 3,013,200
2019-05-03 2019-04-30 0.274 9,895,556 +677,778 0.85% 2,708,300
2019-04-29 2019-04-25 0.232 9,217,778 +96,826 0.79% 2,142,000
2019-02-20 2019-02-18 0.248 9,120,952 +24,206 0.78% 2,260,800
2018-11-27 2018-11-23 0.351 9,096,746 -96,825 0.78% 3,194,300
2018-09-21 2018-09-19 0.346 9,193,571 -96,826 0.79% 3,180,825
2018-09-20 2018-09-18 0.336 9,290,397 +96,826 0.80% 3,118,375
2018-09-11 2018-09-07 0.320 9,193,571 -96,826 0.79% 2,943,450
2018-09-10 2018-09-06 0.315 9,290,397 +145,238 0.80% 2,926,475
2018-09-07 2018-09-05 0.330 9,145,159 +62,937 0.79% 3,022,400
2018-08-31 2018-08-29 0.429 9,082,222 -48,413 0.78% 3,892,700
2018-08-30 2018-08-28 0.413 9,130,635 +48,413 0.79% 3,772,000
2018-08-16 2018-08-14 0.361 9,082,222 -96,826 0.78% 3,283,000
2018-08-13 2018-08-09 0.418 9,179,048 -96,825 0.79% 3,839,400
2018-08-06 2018-08-02 0.434 9,275,873 -145,238 0.80% 4,023,600
2018-08-02 2018-07-31 0.460 9,421,111 +96,825 0.81% 4,329,850
2018-07-30 2018-07-26 0.470 9,324,286 -29,047 0.80% 4,381,650
2018-07-27 2018-07-25 0.470 9,353,333 -145,238 0.80% 4,395,300
2018-07-24 2018-07-20 0.439 9,498,571 +416,349 0.82% 4,169,250
2018-07-23 2018-07-19 0.475 9,082,222 +67,778 0.78% 4,314,800
2018-07-20 2018-07-18 0.527 9,014,444 +77,460 0.78% 4,748,100
2018-07-19 2018-07-17 0.496 8,936,984 -6,850,397 0.77% 4,430,400
2018-07-18 2018-07-16 0.640 15,787,381 -305,000 1.36% 10,109,100
2018-07-17 2018-07-13 0.516 16,092,381 +871,429 1.39% 8,310,000
2018-07-16 2018-07-12 0.527 15,220,952 +721,349 1.31% 8,017,200
2018-07-13 2018-07-11 0.491 14,499,603 +5,131,746 1.25% 7,113,125
2018-07-12 2018-07-10 0.506 9,367,857 +774,603 0.81% 4,740,750
2018-07-11 2018-07-09 0.423 8,593,254 +2,207,619 0.74% 3,638,750
2018-07-10 2018-07-06 0.429 6,385,635 +193,651 0.55% 2,736,925
2018-07-09 2018-07-05 0.346 6,191,984 +5,988,651 0.53% 2,142,325
2018-07-06 2018-07-04 0.289 203,333 0.02% 58,800

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