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 0.790 4,562,500 +0 0.28% 3,604,375
2025-10-13 2025-10-09 0.830 4,562,500 +0 0.28% 3,786,875
2025-10-10 2025-10-08 0.860 4,562,500 +0 0.28% 3,923,750
2025-10-09 2025-10-06 0.830 4,562,500 +0 0.28% 3,786,875
2025-10-08 2025-10-03 0.830 4,562,500 +0 0.28% 3,786,875
2025-10-06 2025-10-02 0.790 4,562,500 +0 0.28% 3,604,375
2025-10-03 2025-09-30 0.800 4,562,500 +0 0.28% 3,650,000
2025-10-02 2025-09-29 0.740 4,562,500 +0 0.28% 3,376,250
2025-09-30 2025-09-26 0.720 4,562,500 +0 0.28% 3,285,000
2025-09-29 2025-09-25 0.730 4,562,500 +0 0.28% 3,330,625
2025-09-26 2025-09-24 0.680 4,562,500 +0 0.28% 3,102,500
2025-09-25 2025-09-23 0.660 4,562,500 +0 0.28% 3,011,250
2025-09-24 2025-09-22 0.630 4,562,500 +0 0.28% 2,874,375
2025-09-23 2025-09-19 0.700 4,562,500 +0 0.28% 3,193,750
2025-09-22 2025-09-18 0.700 4,562,500 +0 0.28% 3,193,750
2025-09-19 2025-09-17 0.720 4,562,500 +0 0.28% 3,285,000
2025-09-18 2025-09-16 0.700 4,562,500 +0 0.28% 3,193,750
2025-09-17 2025-09-15 0.740 4,562,500 +0 0.28% 3,376,250
2025-09-16 2025-09-12 0.620 4,562,500 +0 0.28% 2,828,750
2025-09-15 2025-09-11 0.620 4,562,500 +0 0.28% 2,828,750
2025-09-12 2025-09-10 0.640 4,562,500 +0 0.28% 2,920,000
2025-09-11 2025-09-09 0.650 4,562,500 +0 0.28% 2,965,625
2025-09-10 2025-09-08 0.630 4,562,500 +0 0.28% 2,874,375
2025-09-09 2025-09-05 0.600 4,562,500 +240,000 0.28% 2,737,500
2025-09-04 2025-09-02 0.520 4,322,500 -340,000 0.27% 2,247,700
2025-09-01 2025-08-28 0.520 4,662,500 +100,000 0.29% 2,424,500
2025-08-26 2025-08-22 0.540 4,562,500 -20,000 0.28% 2,463,750
2025-08-12 2025-08-08 0.500 4,582,500 -180,000 0.28% 2,291,250
2025-08-08 2025-08-06 0.425 4,762,500 +200,000 0.29% 2,024,062
2025-06-24 2025-06-20 0.355 4,562,500 +40,000 0.28% 1,619,688
2025-06-18 2025-06-16 0.455 4,522,500 -240,000 0.28% 2,057,738
2025-04-03 2025-04-01 0.238 4,762,500 +200,000 0.29% 1,133,475
2025-01-06 2025-01-02 0.245 4,562,500 -166,000 0.28% 1,117,812
2024-12-05 2024-12-03 0.219 4,728,500 -3,000 0.29% 1,035,542
2024-11-19 2024-11-15 0.214 4,731,500 +1,600,000 0.29% 1,012,541
2024-11-06 2024-11-04 0.238 3,131,500 +150,000 0.23% 745,297
2024-05-27 2024-05-23 0.153 2,981,500 -80,000 0.22% 456,170
2024-04-29 2024-04-25 0.117 3,061,500 -1,000 0.23% 358,196
2023-03-22 2023-03-20 0.137 3,062,500 +380,000 0.23% 419,563
2023-03-10 2023-03-08 0.174 2,682,500 -200,000 0.20% 466,755
2023-01-18 2023-01-16 0.186 2,882,500 -60,000 0.21% 536,145
2023-01-17 2023-01-13 0.185 2,942,500 +60,000 0.22% 544,362
2022-11-15 2022-11-11 0.203 2,882,500 -150,000 0.21% 585,148
2022-10-28 2022-10-26 0.200 3,032,500 +150,000 0.22% 606,500
2022-06-28 2022-06-24 0.280 2,882,500 +200,000 0.21% 807,100
2022-05-31 2022-05-27 0.380 2,682,500 -5,000 0.20% 1,019,350
2022-05-12 2022-05-10 0.236 2,687,500 -60,000 0.20% 634,250
2022-05-06 2022-05-04 0.285 2,747,500 -399,500 0.20% 783,037
2022-03-28 2022-03-24 0.360 3,147,000 +130,000 0.23% 1,132,920
2022-03-25 2022-03-23 0.355 3,017,000 +60,000 0.22% 1,071,035
2022-03-07 2022-03-03 0.480 2,957,000 -60,000 0.22% 1,419,360
2022-02-16 2022-02-14 0.480 3,017,000 -85,500 0.22% 1,448,160
2022-01-13 2022-01-11 0.550 3,102,500 +2,500 0.23% 1,706,375
2021-11-16 2021-11-12 0.670 3,100,000 +30,000 0.23% 2,077,000
2021-11-03 2021-11-01 0.690 3,070,000 -4,000 0.23% 2,118,300
2021-10-25 2021-10-21 0.760 3,074,000 -23,000 0.23% 2,336,240
2021-09-10 2021-09-08 0.930 3,097,000 -17,500 0.23% 2,880,210
2021-08-09 2021-08-05 1.000 3,114,500 -30,000 0.23% 3,114,500
2021-08-06 2021-08-04 1.010 3,144,500 -10,000 0.23% 3,175,945
2021-08-05 2021-08-03 0.990 3,154,500 -30,000 0.23% 3,122,955
2021-07-30 2021-07-28 1.040 3,184,500 +15,000 0.23% 3,311,880
2021-07-26 2021-07-22 1.230 3,169,500 -21,000 0.23% 3,898,485
2021-07-14 2021-07-12 1.290 3,190,500 -154,500 0.23% 4,115,745
2021-06-29 2021-06-25 1.360 3,345,000 -20,000 0.25% 4,549,200
2021-06-10 2021-06-08 1.440 3,365,000 -20,000 0.25% 4,845,600
2021-06-07 2021-06-03 1.420 3,385,000 +55,000 0.25% 4,806,700
2021-06-02 2021-05-31 1.350 3,330,000 -15,000 0.25% 4,495,500
2021-05-18 2021-05-14 1.360 3,345,000 -60,000 0.25% 4,549,200
2021-05-13 2021-05-11 1.390 3,405,000 +50,000 0.25% 4,732,950
2021-05-12 2021-05-10 1.360 3,355,000 +30,000 0.25% 4,562,800
2021-05-10 2021-05-06 1.370 3,325,000 -12,000 0.24% 4,555,250
2021-05-05 2021-05-03 1.400 3,337,000 -80,000 0.25% 4,671,800
2021-05-04 2021-04-30 1.440 3,417,000 +60,000 0.25% 4,920,480
2021-05-03 2021-04-29 1.550 3,357,000 -60,000 0.25% 5,203,350
2021-04-30 2021-04-28 1.540 3,417,000 -60,000 0.25% 5,262,180
2021-04-29 2021-04-27 1.540 3,477,000 +180,500 0.26% 5,354,580
2021-04-27 2021-04-23 1.240 3,296,500 +40,000 0.24% 4,087,660
2021-04-26 2021-04-22 1.380 3,256,500 -89,000 0.24% 4,493,970
2021-04-21 2021-04-19 1.200 3,345,500 +58,000 0.25% 4,014,600
2021-04-20 2021-04-16 1.250 3,287,500 +113,000 0.24% 4,109,375
2021-04-19 2021-04-15 1.020 3,174,500 -210,000 0.23% 3,237,990
2021-04-15 2021-04-13 1.040 3,384,500 +1,000 0.25% 3,519,880
2021-04-14 2021-04-12 1.030 3,383,500 -20,000 0.25% 3,485,005
2021-04-13 2021-04-09 1.090 3,403,500 -20,000 0.25% 3,709,815
2021-03-31 2021-03-29 1.050 3,423,500 -36,000 0.25% 3,594,675
2021-03-29 2021-03-25 1.090 3,459,500 -20,000 0.25% 3,770,855
2021-03-26 2021-03-24 1.050 3,479,500 +20,000 0.26% 3,653,475
2021-03-25 2021-03-23 1.120 3,459,500 -180,000 0.25% 3,874,640
2021-03-23 2021-03-19 1.300 3,639,500 +20,000 0.27% 4,731,350
2021-03-22 2021-03-18 1.340 3,619,500 -100,000 0.27% 4,850,130
2021-03-19 2021-03-17 1.300 3,719,500 -5,000 0.27% 4,835,350
2021-03-17 2021-03-15 1.340 3,724,500 +80,000 0.27% 4,990,830
2021-03-16 2021-03-12 1.350 3,644,500 +460,000 0.27% 4,920,075
2021-03-15 2021-03-11 1.290 3,184,500 -10,000 0.23% 4,108,005
2021-03-09 2021-03-05 1.050 3,194,500 -51,500 0.24% 3,354,225
2021-03-08 2021-03-04 1.200 3,246,000 +31,000 0.24% 3,895,200
2021-03-05 2021-03-03 1.330 3,215,000 -45,000 0.24% 4,275,950
2021-03-03 2021-03-01 1.410 3,260,000 -80,000 0.24% 4,596,600
2021-03-02 2021-02-26 1.470 3,340,000 +14,000 0.25% 4,909,800
2021-03-01 2021-02-25 1.350 3,326,000 -99,500 0.24% 4,490,100
2021-02-26 2021-02-24 1.400 3,425,500 +385,500 0.25% 4,795,700
2021-02-25 2021-02-23 3.030 3,040,000 -239,000 0.22% 9,211,200
2021-02-24 2021-02-22 0.900 3,279,000 -170,000 0.24% 2,951,100
2021-02-09 2021-02-05 0.630 3,449,000 -199,500 0.25% 2,172,870
2021-01-06 2021-01-04 0.460 3,648,500 -102,000 0.27% 1,678,310
2020-11-17 2020-11-13 0.520 3,750,500 -100,000 0.28% 1,950,260
2020-11-06 2020-11-04 0.475 3,850,500 +120,000 0.28% 1,828,988
2020-11-03 2020-10-30 0.480 3,730,500 -36,500 0.27% 1,790,640
2020-10-14 2020-10-09 0.580 3,767,000 -224,500 0.28% 2,184,860
2020-09-29 2020-09-25 0.650 3,991,500 -5,000 0.29% 2,594,475
2020-09-23 2020-09-21 0.690 3,996,500 -20,000 0.29% 2,757,585
2020-09-11 2020-09-09 0.680 4,016,500 -30,000 0.30% 2,731,220
2020-09-07 2020-09-03 0.690 4,046,500 -100,000 0.30% 2,792,085
2020-09-04 2020-09-02 0.670 4,146,500 -100,000 0.31% 2,778,155
2020-09-03 2020-09-01 0.690 4,246,500 -25,000 0.31% 2,930,085
2020-09-01 2020-08-28 0.590 4,271,500 +25,000 0.31% 2,520,185
2020-08-28 2020-08-26 0.600 4,246,500 -50,500 0.36% 2,547,900
2020-08-07 2020-08-05 0.700 4,297,000 -100,000 0.36% 3,007,900
2020-08-06 2020-08-04 0.700 4,397,000 -23,500 0.37% 3,077,900
2020-08-04 2020-07-31 0.740 4,420,500 -420,000 0.37% 3,271,170
2020-08-03 2020-07-30 0.750 4,840,500 -2,936,500 0.41% 3,630,375
2020-07-31 2020-07-29 0.740 7,777,000 +524,500 0.65% 5,754,980
2020-07-30 2020-07-28 0.630 7,252,500 +588,000 0.61% 4,569,075
2020-07-29 2020-07-27 0.610 6,664,500 +1,634,000 0.56% 4,065,345
2020-07-27 2020-07-23 0.620 5,030,500 -10,000 0.42% 3,118,910
2020-07-22 2020-07-20 0.680 5,040,500 +242,000 0.42% 3,427,540
2020-07-16 2020-07-14 0.760 4,798,500 -20,000 0.40% 3,646,860
2020-07-14 2020-07-10 0.780 4,818,500 -50,000 0.40% 3,758,430
2020-07-13 2020-07-09 0.760 4,868,500 +50,000 0.41% 3,700,060
2020-07-03 2020-06-30 0.500 4,818,500 +100,000 0.40% 2,409,250
2020-07-02 2020-06-29 0.485 4,718,500 +399,500 0.40% 2,288,472
2020-06-18 2020-06-16 0.485 4,319,000 -104,000 0.36% 2,094,715
2020-06-17 2020-06-15 0.460 4,423,000 +3,000 0.37% 2,034,580
2020-06-09 2020-06-05 0.460 4,420,000 +58,500 0.37% 2,033,200
2020-06-05 2020-06-03 0.445 4,361,500 -78,000 0.37% 1,940,868
2020-04-02 2020-03-31 0.680 4,439,500 -10,000 0.37% 3,018,860
2020-03-24 2020-03-20 0.750 4,449,500 -32,000 0.37% 3,337,125
2020-03-23 2020-03-19 0.710 4,481,500 -68,000 0.38% 3,181,865
2020-03-03 2020-02-28 1.150 4,549,500 -20,000 0.38% 5,231,925
2020-03-02 2020-02-27 1.160 4,569,500 -10,000 0.38% 5,300,620
2020-02-28 2020-02-26 1.170 4,579,500 +41,500 0.38% 5,358,015
2020-02-27 2020-02-25 1.200 4,538,000 +150,000 0.38% 5,445,600
2020-02-26 2020-02-24 1.280 4,388,000 +210,000 0.37% 5,616,640
2020-02-13 2020-02-11 1.200 4,178,000 -100,000 0.35% 5,013,600
2020-02-11 2020-02-07 1.250 4,278,000 -10,000 0.36% 5,347,500
2020-01-29 2020-01-22 1.380 4,288,000 +130,000 0.36% 5,917,440
2020-01-22 2020-01-20 1.440 4,158,000 -360,000 0.35% 5,987,520
2020-01-16 2020-01-14 1.520 4,518,000 -197,500 0.38% 6,867,360
2020-01-09 2020-01-07 1.590 4,715,500 +360,000 0.40% 7,497,645
2019-12-19 2019-12-17 1.600 4,355,500 +101,000 0.37% 6,968,800
2019-12-11 2019-12-09 1.610 4,254,500 -50,000 0.36% 6,849,745
2019-12-03 2019-11-29 1.770 4,304,500 -9,000 0.36% 7,618,965
2019-12-02 2019-11-28 1.640 4,313,500 -500 0.36% 7,074,140
2019-11-29 2019-11-27 1.610 4,314,000 -10,000 0.36% 6,945,540
2019-11-28 2019-11-26 1.660 4,324,000 -21,000 0.36% 7,177,840
2019-11-27 2019-11-25 1.650 4,345,000 +21,000 0.36% 7,169,250
2019-11-22 2019-11-20 1.600 4,324,000 -3,000 0.36% 6,918,400
2019-11-21 2019-11-19 1.650 4,327,000 -20,000 0.36% 7,139,550
2019-11-20 2019-11-18 1.640 4,347,000 -277,000 0.36% 7,129,080
2019-11-19 2019-11-15 1.670 4,624,000 +340,000 0.39% 7,722,080
2019-11-18 2019-11-14 1.700 4,284,000 +418,000 0.36% 7,282,800
2019-11-14 2019-11-12 1.730 3,866,000 -200,000 0.32% 6,688,180
2019-11-12 2019-11-08 1.780 4,066,000 -110,000 0.34% 7,237,480
2019-11-11 2019-11-07 1.800 4,176,000 -9,000 0.35% 7,516,800
2019-11-07 2019-11-05 1.800 4,185,000 +49,500 0.35% 7,533,000
2019-11-06 2019-11-04 1.800 4,135,500 +10,000 0.35% 7,443,900
2019-11-05 2019-11-01 1.840 4,125,500 +510,500 0.35% 7,590,920
2019-11-01 2019-10-30 1.730 3,615,000 -40,000 0.30% 6,253,950
2019-10-31 2019-10-29 1.750 3,655,000 -170,000 0.31% 6,396,250
2019-10-30 2019-10-28 1.860 3,825,000 -40,000 0.32% 7,114,500
2019-10-28 2019-10-24 1.920 3,865,000 +39,000 0.32% 7,420,800
2019-10-25 2019-10-23 1.890 3,826,000 -106,500 0.32% 7,231,140
2019-10-24 2019-10-22 2.000 3,932,500 +366,000 0.33% 7,865,000
2019-10-23 2019-10-21 1.770 3,566,500 -37,000 0.30% 6,312,705
2019-10-08 2019-10-03 3.100 3,603,500 +20,000 0.30% 11,170,850
2019-10-04 2019-10-02 3.180 3,583,500 -15,000 0.30% 11,395,530
2019-09-30 2019-09-26 3.310 3,598,500 -5,000 0.30% 11,911,035
2019-09-09 2019-09-05 3.330 3,603,500 -69,000 0.30% 11,999,655
2019-08-06 2019-08-02 3.640 3,672,500 -8,000 0.31% 13,367,900
2019-07-02 2019-06-27 4.280 3,680,500 +180,000 0.31% 15,752,540
2019-05-21 2019-05-17 4.650 3,500,500 -3,000 0.29% 16,277,325
2019-05-20 2019-05-16 4.820 3,503,500 -2,000 0.29% 16,886,870
2019-05-14 2019-05-09 5.060 3,505,500 -7,500 0.29% 17,737,830
2019-04-18 2019-04-16 5.300 3,513,000 +500 0.29% 18,618,900
2019-04-11 2019-04-09 5.790 3,512,500 +20,000 0.29% 20,337,375
2019-03-29 2019-03-27 6.200 3,492,500 +10,000 0.29% 21,653,500
2019-02-28 2019-02-26 6.530 3,482,500 -45,500 0.29% 22,740,725
2019-02-21 2019-02-19 5.820 3,528,000 -23,500 0.30% 20,532,960
2019-02-18 2019-02-14 5.930 3,551,500 -5,000 0.30% 21,060,395
2019-02-15 2019-02-13 6.070 3,556,500 -18,500 0.30% 21,587,955
2019-02-13 2019-02-11 5.970 3,575,000 -28,000 0.30% 21,342,750
2019-02-12 2019-02-08 6.110 3,603,000 -12,000 0.30% 22,014,330
2019-01-29 2019-01-25 4.600 3,615,000 -20,000 0.30% 16,629,000
2019-01-28 2019-01-24 4.430 3,635,000 -4,500 0.30% 16,103,050
2019-01-03 2018-12-31 4.320 3,639,500 -6,500 0.30% 15,722,640
2018-11-06 2018-11-02 4.520 3,646,000 -2,500 0.31% 16,479,920
2018-11-05 2018-11-01 4.230 3,648,500 -39,000 0.31% 15,433,155
2018-11-02 2018-10-31 4.160 3,687,500 -3,500 0.31% 15,340,000
2018-10-23 2018-10-19 4.500 3,691,000 -148,000 0.31% 16,609,500
2018-10-18 2018-10-15 5.350 3,839,000 +10,000 0.32% 20,538,650
2018-10-16 2018-10-12 5.390 3,829,000 +500 0.32% 20,638,310
2018-10-15 2018-10-11 5.340 3,828,500 -62,000 0.32% 20,444,190
2018-09-18 2018-09-14 6.660 3,890,500 -54,500 0.33% 25,910,730
2018-09-03 2018-08-30 8.280 3,945,000 -8,000 0.33% 32,664,600
2018-08-27 2018-08-23 7.420 3,953,000 +5,000 0.33% 29,331,260
2018-08-21 2018-08-17 6.700 3,948,000 -10,000 0.33% 26,451,600
2018-08-17 2018-08-15 7.000 3,958,000 -34,000 0.33% 27,706,000
2018-08-13 2018-08-09 7.160 3,992,000 -103,500 0.33% 28,582,720
2018-08-09 2018-08-07 7.250 4,095,500 -4,000 0.35% 29,692,375
2018-08-08 2018-08-06 7.300 4,099,500 -100,000 0.35% 29,926,350
2018-08-07 2018-08-03 7.300 4,199,500 -186,500 0.35% 30,656,350
2018-08-02 2018-07-31 8.240 4,386,000 -10,000 0.37% 36,140,640
2018-08-01 2018-07-30 8.220 4,396,000 -39,000 0.37% 36,135,120
2018-07-26 2018-07-24 8.500 4,435,000 -109,500 0.37% 37,697,500
2018-07-25 2018-07-23 8.400 4,544,500 -5,000 0.38% 38,173,800
2018-07-24 2018-07-20 8.470 4,549,500 -34,000 0.38% 38,534,265
2018-07-23 2018-07-19 8.460 4,583,500 -52,500 0.39% 38,776,410
2018-07-20 2018-07-18 8.430 4,636,000 +4,000 0.39% 39,081,480
2018-07-19 2018-07-17 8.520 4,632,000 -746,500 0.39% 39,464,640
2018-07-18 2018-07-16 8.530 5,378,500 -1,865,500 0.45% 45,878,605
2018-07-17 2018-07-13 9.100 7,244,000 0.61% 65,920,400

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