History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.229 10,435,000 +0 1.74% 2,389,615
2025-10-13 2025-10-09 0.229 10,435,000 +0 1.74% 2,389,615
2025-10-10 2025-10-08 0.248 10,435,000 +0 1.74% 2,587,880
2025-10-09 2025-10-06 0.248 10,435,000 +0 1.74% 2,587,880
2025-10-08 2025-10-03 0.248 10,435,000 +0 1.74% 2,587,880
2025-10-06 2025-10-02 0.240 10,435,000 +0 1.74% 2,504,400
2025-10-03 2025-09-30 0.235 10,435,000 +0 1.74% 2,452,225
2025-10-02 2025-09-29 0.235 10,435,000 +0 1.74% 2,452,225
2025-09-30 2025-09-26 0.236 10,435,000 +0 1.74% 2,462,660
2025-09-29 2025-09-25 0.236 10,435,000 +0 1.74% 2,462,660
2025-09-26 2025-09-24 0.237 10,435,000 +0 1.74% 2,473,095
2025-09-25 2025-09-23 0.237 10,435,000 +0 1.74% 2,473,095
2025-09-24 2025-09-22 0.227 10,435,000 +0 1.74% 2,368,745
2025-09-23 2025-09-19 0.228 10,435,000 +0 1.74% 2,379,180
2025-09-22 2025-09-18 0.228 10,435,000 +0 1.74% 2,379,180
2025-09-19 2025-09-17 0.237 10,435,000 +0 1.74% 2,473,095
2025-09-18 2025-09-16 0.246 10,435,000 +0 1.74% 2,567,010
2025-09-17 2025-09-15 0.247 10,435,000 +0 1.74% 2,577,445
2025-09-16 2025-09-12 0.248 10,435,000 +0 1.74% 2,587,880
2025-09-15 2025-09-11 0.240 10,435,000 +0 1.74% 2,504,400
2025-09-12 2025-09-10 0.248 10,435,000 +0 1.74% 2,587,880
2025-09-11 2025-09-09 0.248 10,435,000 +0 1.74% 2,587,880
2025-09-10 2025-09-08 0.248 10,435,000 +0 1.74% 2,587,880
2025-09-09 2025-09-05 0.244 10,435,000 +0 1.74% 2,546,140
2025-09-08 2025-09-04 0.240 10,435,000 +0 1.74% 2,504,400
2025-09-05 2025-09-03 0.247 10,435,000 +0 1.74% 2,577,445
2025-09-04 2025-09-02 0.247 10,435,000 +0 1.74% 2,577,445
2025-09-03 2025-09-01 0.247 10,435,000 +0 1.74% 2,577,445
2025-09-02 2025-08-29 0.247 10,435,000 +0 1.74% 2,577,445
2025-09-01 2025-08-28 0.246 10,435,000 +0 1.74% 2,567,010
2025-08-29 2025-08-27 0.250 10,435,000 +0 1.74% 2,608,750
2025-08-28 2025-08-26 0.265 10,435,000 +0 1.74% 2,765,275
2025-08-27 2025-08-25 0.249 10,435,000 +0 1.74% 2,598,315
2025-08-26 2025-08-22 0.247 10,435,000 +0 1.74% 2,577,445
2025-08-25 2025-08-21 0.250 10,435,000 +0 1.74% 2,608,750
2025-08-22 2025-08-20 0.250 10,435,000 +0 1.74% 2,608,750
2025-08-21 2025-08-19 0.250 10,435,000 +0 1.74% 2,608,750
2025-08-20 2025-08-18 0.250 10,435,000 +0 1.74% 2,608,750
2025-08-19 2025-08-15 0.260 10,435,000 +0 1.74% 2,713,100
2025-08-18 2025-08-14 0.260 10,435,000 +0 1.74% 2,713,100
2025-08-15 2025-08-13 0.255 10,435,000 +0 1.74% 2,660,925
2025-08-14 2025-08-12 0.255 10,435,000 +0 1.74% 2,660,925
2025-08-13 2025-08-11 0.250 10,435,000 +0 1.74% 2,608,750
2025-08-12 2025-08-08 0.229 10,435,000 +0 1.74% 2,389,615
2025-08-11 2025-08-07 0.236 10,435,000 +0 1.74% 2,462,660
2025-08-08 2025-08-06 0.236 10,435,000 +0 1.74% 2,462,660
2025-08-07 2025-08-05 0.236 10,435,000 +0 1.74% 2,462,660
2025-08-06 2025-08-04 0.234 10,435,000 +0 1.74% 2,441,790
2025-08-05 2025-08-01 0.225 10,435,000 +0 1.74% 2,347,875
2025-08-04 2025-07-31 0.215 10,435,000 +0 1.74% 2,243,525
2025-08-01 2025-07-30 0.220 10,435,000 +0 1.74% 2,295,700
2025-07-31 2025-07-29 0.220 10,435,000 +0 1.74% 2,295,700
2025-07-30 2025-07-28 0.220 10,435,000 +0 1.74% 2,295,700
2025-07-29 2025-07-25 0.240 10,435,000 +0 1.74% 2,504,400
2025-07-28 2025-07-24 0.240 10,435,000 +0 1.74% 2,504,400
2025-07-25 2025-07-23 0.224 10,435,000 +0 1.74% 2,337,440
2025-07-24 2025-07-22 0.235 10,435,000 +0 1.74% 2,452,225
2025-07-23 2025-07-21 0.223 10,435,000 +0 1.74% 2,327,005
2025-07-22 2025-07-18 0.248 10,435,000 +0 1.74% 2,587,880
2025-07-21 2025-07-17 0.248 10,435,000 +0 1.74% 2,587,880
2025-07-18 2025-07-16 0.248 10,435,000 +0 1.74% 2,587,880
2025-07-17 2025-07-15 0.248 10,435,000 +0 1.74% 2,587,880
2025-07-16 2025-07-14 0.240 10,435,000 +0 1.74% 2,504,400
2025-07-15 2025-07-11 0.240 10,435,000 +0 1.74% 2,504,400
2025-07-14 2025-07-10 0.221 10,435,000 +0 1.74% 2,306,135
2025-07-11 2025-07-09 0.233 10,435,000 +0 1.74% 2,431,355
2025-07-10 2025-07-08 0.234 10,435,000 +0 1.74% 2,441,790
2025-07-09 2025-07-07 0.235 10,435,000 +0 1.74% 2,452,225
2025-07-08 2025-07-04 0.235 10,435,000 +0 1.74% 2,452,225
2025-07-07 2025-07-03 0.235 10,435,000 +0 1.74% 2,452,225
2025-07-04 2025-07-02 0.235 10,435,000 +0 1.74% 2,452,225
2025-07-03 2025-06-30 0.235 10,435,000 +0 1.74% 2,452,225
2025-07-02 2025-06-27 0.235 10,435,000 +0 1.74% 2,452,225
2025-06-30 2025-06-26 0.225 10,435,000 +0 1.74% 2,347,875
2025-06-27 2025-06-25 0.207 10,435,000 +0 1.74% 2,160,045
2025-06-26 2025-06-24 0.230 10,435,000 +0 1.74% 2,400,050
2025-06-25 2025-06-23 0.230 10,435,000 +0 1.74% 2,400,050
2025-06-24 2025-06-20 0.202 10,435,000 +0 1.74% 2,107,870
2025-06-23 2025-06-19 0.202 10,435,000 +0 1.74% 2,107,870
2025-06-20 2025-06-18 0.202 10,435,000 +0 1.74% 2,107,870
2025-06-19 2025-06-17 0.202 10,435,000 +0 1.74% 2,107,870
2025-06-18 2025-06-16 0.208 10,435,000 +0 1.74% 2,170,480
2025-06-17 2025-06-13 0.201 10,435,000 +0 1.74% 2,097,435
2025-06-16 2025-06-12 0.200 10,435,000 +0 1.74% 2,087,000
2025-06-13 2025-06-11 0.216 10,435,000 +0 1.74% 2,253,960
2025-06-12 2025-06-10 0.219 10,435,000 +0 1.74% 2,285,265
2025-06-11 2025-06-09 0.219 10,435,000 +0 1.74% 2,285,265
2025-06-10 2025-06-06 0.220 10,435,000 +0 1.74% 2,295,700
2025-06-09 2025-06-05 0.219 10,435,000 +0 1.74% 2,285,265
2025-06-06 2025-06-04 0.224 10,435,000 +0 1.74% 2,337,440
2025-06-05 2025-06-03 0.224 10,435,000 +0 1.74% 2,337,440
2025-06-04 2025-06-02 0.224 10,435,000 +0 1.74% 2,337,440
2025-06-03 2025-05-30 0.224 10,435,000 +0 1.74% 2,337,440
2025-06-02 2025-05-29 0.225 10,435,000 +0 1.74% 2,347,875
2025-05-30 2025-05-28 0.225 10,435,000 +0 1.74% 2,347,875
2025-05-29 2025-05-27 0.225 10,435,000 +0 1.74% 2,347,875
2025-05-28 2025-05-26 0.225 10,435,000 +0 1.74% 2,347,875
2025-05-27 2025-05-23 0.228 10,435,000 +0 1.74% 2,379,180
2025-05-26 2025-05-22 0.227 10,435,000 +0 1.74% 2,368,745
2025-05-23 2025-05-21 0.228 10,435,000 +0 1.74% 2,379,180
2025-05-22 2025-05-20 0.227 10,435,000 +0 1.74% 2,368,745
2025-05-21 2025-05-19 0.236 10,435,000 +0 1.74% 2,462,660
2025-05-20 2025-05-16 0.239 10,435,000 +0 1.74% 2,493,965
2025-05-19 2025-05-15 0.239 10,435,000 +0 1.74% 2,493,965
2025-05-16 2025-05-14 0.239 10,435,000 +0 1.74% 2,493,965
2025-05-15 2025-05-13 0.239 10,435,000 +0 1.74% 2,493,965
2025-05-14 2025-05-12 0.240 10,435,000 +0 1.74% 2,504,400
2025-05-13 2025-05-09 0.240 10,435,000 +0 1.74% 2,504,400
2025-05-12 2025-05-08 0.245 10,435,000 +0 1.74% 2,556,575
2025-05-09 2025-05-07 0.245 10,435,000 +0 1.74% 2,556,575
2025-05-08 2025-05-06 0.249 10,435,000 +0 1.74% 2,598,315
2025-05-07 2025-05-02 0.250 10,435,000 +0 1.74% 2,608,750
2025-05-06 2025-04-30 0.250 10,435,000 +0 1.74% 2,608,750
2025-05-02 2025-04-29 0.250 10,435,000 +0 1.74% 2,608,750
2025-04-30 2025-04-28 0.245 10,435,000 +0 1.74% 2,556,575
2025-04-29 2025-04-25 0.245 10,435,000 +0 1.74% 2,556,575
2025-04-28 2025-04-24 0.245 10,435,000 +0 1.74% 2,556,575
2025-04-25 2025-04-23 0.250 10,435,000 +0 1.74% 2,608,750
2025-04-24 2025-04-22 0.250 10,435,000 +0 1.74% 2,608,750
2025-04-23 2025-04-17 0.255 10,435,000 +0 1.74% 2,660,925
2025-04-22 2025-04-16 0.255 10,435,000 +0 1.74% 2,660,925
2025-04-17 2025-04-15 0.265 10,435,000 +0 1.74% 2,765,275
2025-04-16 2025-04-14 0.260 10,435,000 +0 1.74% 2,713,100
2025-04-15 2025-04-11 0.250 10,435,000 +0 1.74% 2,608,750
2025-04-14 2025-04-10 0.250 10,435,000 +0 1.74% 2,608,750
2025-04-11 2025-04-09 0.250 10,435,000 +0 1.74% 2,608,750
2025-04-10 2025-04-08 0.250 10,435,000 +0 1.74% 2,608,750
2025-04-09 2025-04-07 0.250 10,435,000 +0 1.74% 2,608,750
2025-04-08 2025-04-03 0.265 10,435,000 +0 1.74% 2,765,275
2025-04-07 2025-04-02 0.265 10,435,000 +0 1.74% 2,765,275
2025-04-03 2025-04-01 0.250 10,435,000 +0 1.74% 2,608,750
2025-04-02 2025-03-31 0.250 10,435,000 +0 1.74% 2,608,750
2025-04-01 2025-03-28 0.250 10,435,000 +0 1.74% 2,608,750
2025-03-31 2025-03-27 0.250 10,435,000 +0 1.74% 2,608,750
2025-03-28 2025-03-26 0.250 10,435,000 +0 1.74% 2,608,750
2025-03-27 2025-03-25 0.260 10,435,000 +0 1.74% 2,713,100
2025-03-26 2025-03-24 0.245 10,435,000 +0 1.74% 2,556,575
2025-03-25 2025-03-21 0.245 10,435,000 +0 1.74% 2,556,575
2025-03-24 2025-03-20 0.245 10,435,000 +0 1.74% 2,556,575
2025-03-21 2025-03-19 0.235 10,435,000 +0 1.74% 2,452,225
2025-03-20 2025-03-18 0.235 10,435,000 +0 1.74% 2,452,225
2025-03-19 2025-03-17 0.235 10,435,000 +0 1.74% 2,452,225
2025-03-18 2025-03-14 0.235 10,435,000 +0 1.74% 2,452,225
2025-03-17 2025-03-13 0.240 10,435,000 +0 1.74% 2,504,400
2025-03-14 2025-03-12 0.241 10,435,000 +0 1.74% 2,514,835
2025-03-13 2025-03-11 0.242 10,435,000 +0 1.74% 2,525,270
2025-03-12 2025-03-10 0.243 10,435,000 +0 1.74% 2,535,705
2025-03-11 2025-03-07 0.243 10,435,000 +0 1.74% 2,535,705
2025-03-10 2025-03-06 0.243 10,435,000 +0 1.74% 2,535,705
2025-03-07 2025-03-05 0.243 10,435,000 +0 1.74% 2,535,705
2025-03-06 2025-03-04 0.243 10,435,000 +0 1.74% 2,535,705
2025-03-05 2025-03-03 0.243 10,435,000 +0 1.74% 2,535,705
2025-03-04 2025-02-28 0.244 10,435,000 +0 1.74% 2,546,140
2025-03-03 2025-02-27 0.245 10,435,000 +0 1.74% 2,556,575
2025-02-28 2025-02-26 0.248 10,435,000 +0 1.74% 2,587,880
2025-02-27 2025-02-25 0.246 10,435,000 +0 1.74% 2,567,010
2025-02-26 2025-02-24 0.246 10,435,000 +0 1.74% 2,567,010
2025-02-25 2025-02-21 0.248 10,435,000 +0 1.74% 2,587,880
2025-02-24 2025-02-20 0.248 10,435,000 +0 1.74% 2,587,880
2025-02-21 2025-02-19 0.255 10,435,000 +0 1.74% 2,660,925
2025-02-20 2025-02-18 0.255 10,435,000 +0 1.74% 2,660,925
2025-02-19 2025-02-17 0.240 10,435,000 +0 1.74% 2,504,400
2025-02-18 2025-02-14 0.247 10,435,000 +0 1.74% 2,577,445
2025-02-17 2025-02-13 0.247 10,435,000 +0 1.74% 2,577,445
2025-02-14 2025-02-12 0.275 10,435,000 +0 1.74% 2,869,625
2025-02-13 2025-02-11 0.280 10,435,000 +0 1.74% 2,921,800
2025-02-12 2025-02-10 0.295 10,435,000 +0 1.74% 3,078,325
2025-02-11 2025-02-07 0.295 10,435,000 +0 1.74% 3,078,325
2025-02-10 2025-02-06 0.290 10,435,000 +0 1.74% 3,026,150
2025-02-07 2025-02-05 0.285 10,435,000 +0 1.74% 2,973,975
2025-02-06 2025-02-04 0.275 10,435,000 +0 1.74% 2,869,625
2025-02-05 2025-02-03 0.275 10,435,000 +0 1.74% 2,869,625
2025-02-04 2025-01-28 0.270 10,435,000 +0 1.74% 2,817,450
2025-02-03 2025-01-24 0.270 10,435,000 +0 1.74% 2,817,450
2025-01-27 2025-01-23 0.270 10,435,000 +0 1.74% 2,817,450
2025-01-24 2025-01-22 0.270 10,435,000 +0 1.74% 2,817,450
2025-01-23 2025-01-21 0.275 10,435,000 +0 1.74% 2,869,625
2025-01-22 2025-01-20 0.275 10,435,000 +0 1.74% 2,869,625
2025-01-21 2025-01-17 0.260 10,435,000 +0 1.74% 2,713,100
2025-01-20 2025-01-16 0.249 10,435,000 +0 1.74% 2,598,315
2025-01-17 2025-01-15 0.249 10,435,000 +0 1.74% 2,598,315
2025-01-16 2025-01-14 0.249 10,435,000 +0 1.74% 2,598,315
2025-01-15 2025-01-13 0.255 10,435,000 +0 1.74% 2,660,925
2025-01-14 2025-01-10 0.245 10,435,000 +0 1.74% 2,556,575
2025-01-13 2025-01-09 0.245 10,435,000 -280,000 1.74% 2,556,575
2024-12-05 2024-12-03 0.222 10,715,000 -10,000 1.79% 2,378,730
2024-08-07 2024-08-05 0.222 10,725,000 -5,000 1.79% 2,380,950
2024-01-29 2024-01-25 0.380 10,730,000 -1,600,000 1.79% 4,077,400
2023-11-13 2023-11-09 0.360 12,330,000 -385,000 2.05% 4,438,800
2022-10-31 2022-10-27 0.243 12,715,000 +140,000 2.12% 3,089,745
2022-10-14 2022-10-12 0.220 12,575,000 +135,000 2.10% 2,766,500
2022-07-22 2022-07-20 0.260 12,440,000 +500,000 2.07% 3,234,400
2022-07-20 2022-07-18 0.260 11,940,000 +500,000 1.99% 3,104,400
2022-07-07 2022-07-05 0.280 11,440,000 +50,000 1.91% 3,203,200
2022-04-19 2022-04-13 0.255 11,390,000 +1,000,000 1.90% 2,904,450
2022-04-14 2022-04-12 0.255 10,390,000 +3,500,000 1.73% 2,649,450
2022-04-01 2022-03-30 0.260 6,890,000 +200,000 1.15% 1,791,400
2022-03-25 2022-03-23 0.270 6,690,000 +175,000 1.11% 1,806,300
2022-03-24 2022-03-22 0.260 6,515,000 +40,000 1.09% 1,693,900
2022-03-17 2022-03-15 0.255 6,475,000 +95,000 1.08% 1,651,125
2022-03-16 2022-03-14 0.260 6,380,000 +35,000 1.06% 1,658,800
2022-03-15 2022-03-11 0.260 6,345,000 +415,000 1.06% 1,649,700
2022-03-14 2022-03-10 0.260 5,930,000 +485,000 0.99% 1,541,800
2022-03-10 2022-03-08 0.260 5,445,000 +1,000,000 0.91% 1,415,700
2022-03-09 2022-03-07 0.260 4,445,000 +265,000 0.74% 1,155,700
2022-03-08 2022-03-04 0.260 4,180,000 +1,715,000 0.70% 1,086,800
2021-11-08 2021-11-04 0.290 2,465,000 -95,000 0.41% 714,850
2020-10-07 2020-10-05 0.250 2,560,000 -5,000 0.43% 640,000
2020-09-07 2020-09-03 0.219 2,565,000 -115,000 0.43% 561,735
2020-07-13 2020-07-09 0.247 2,680,000 -5,000 0.45% 661,960
2020-07-10 2020-07-08 0.248 2,685,000 -5,000 0.45% 665,880
2019-08-20 2019-08-16 0.265 2,690,000 -15,000 0.45% 712,850
2019-08-02 2019-07-31 0.320 2,705,000 -60,000 0.45% 865,600
2019-07-02 2019-06-27 0.325 2,765,000 +60,000 0.46% 898,625
2019-06-05 2019-06-03 0.335 2,705,000 +83,231 0.45% 907,034
2019-04-30 2019-04-26 0.366 2,621,769 -4,846 0.45% 960,275
2019-04-23 2019-04-17 0.371 2,626,615 -4,847 0.45% 975,600
2019-04-08 2019-04-03 0.382 2,631,462 -9,692 0.45% 1,004,550
2019-04-03 2019-04-01 0.371 2,641,154 +77,539 0.45% 981,000
2019-04-02 2019-03-29 0.382 2,563,615 +19,384 0.44% 978,650
2019-03-26 2019-03-22 0.371 2,544,231 -9,692 0.44% 945,000
2019-03-20 2019-03-18 0.418 2,553,923 -19,385 0.44% 1,067,175
2019-03-08 2019-03-06 0.382 2,573,308 -29,077 0.44% 982,350
2019-02-08 2019-01-31 0.346 2,602,385 -484,615 0.45% 899,475
2019-01-18 2019-01-16 0.340 3,087,000 -159,923 0.53% 1,051,050
2019-01-17 2019-01-15 0.371 3,246,923 -809,308 0.56% 1,206,000
2018-12-10 2018-12-06 0.340 4,056,231 +484,616 0.70% 1,381,050
2018-12-07 2018-12-05 0.356 3,571,615 +484,615 0.61% 1,271,325
2018-12-06 2018-12-04 0.366 3,087,000 -72,692 0.53% 1,130,675
2018-12-03 2018-11-29 0.392 3,159,692 +72,692 0.54% 1,238,800
2018-11-30 2018-11-28 0.408 3,087,000 -96,923 0.53% 1,258,075
2018-11-28 2018-11-26 0.413 3,183,923 +29,077 0.55% 1,314,000
2018-11-27 2018-11-23 0.402 3,154,846 +96,923 0.54% 1,269,450
2018-11-26 2018-11-22 0.397 3,057,923 -67,846 0.53% 1,214,675
2018-11-23 2018-11-21 0.377 3,125,769 -402,231 0.54% 1,177,125
2018-11-15 2018-11-13 0.382 3,528,000 -130,846 0.61% 1,346,800
2018-11-07 2018-11-05 0.310 3,658,846 -96,923 0.63% 1,132,500
2018-11-06 2018-11-02 0.315 3,755,769 +96,923 0.65% 1,181,875
2018-11-05 2018-11-01 0.310 3,658,846 -96,923 0.63% 1,132,500
2018-11-01 2018-10-30 0.284 3,755,769 -29,077 0.65% 1,065,625
2018-10-23 2018-10-19 0.294 3,784,846 -48,462 0.65% 1,112,925
2018-10-22 2018-10-18 0.289 3,833,308 +600,923 0.66% 1,107,400
2018-10-18 2018-10-15 0.299 3,232,385 -38,769 0.56% 967,150
2018-10-16 2018-10-12 0.299 3,271,154 +87,231 0.56% 978,750
2018-10-15 2018-10-11 0.299 3,183,923 +19,385 0.55% 952,650
2018-10-12 2018-10-10 0.320 3,164,538 +1,066,153 0.54% 1,012,150
2018-10-11 2018-10-09 0.325 2,098,385 +969,231 0.36% 681,975
2018-10-09 2018-10-05 0.361 1,129,154 -29,077 0.19% 407,750
2018-10-04 2018-10-02 0.330 1,158,231 +29,077 0.20% 382,400
2018-10-03 2018-09-28 0.351 1,129,154 -4,846 0.19% 396,100
2018-10-02 2018-09-27 0.346 1,134,000 -96,923 0.20% 391,950
2018-09-21 2018-09-19 0.408 1,230,923 -484,615 0.21% 501,650
2018-09-19 2018-09-17 0.371 1,715,538 -324,693 0.29% 637,200
2018-09-18 2018-09-14 0.392 2,040,231 -857,769 0.35% 799,900
2018-09-17 2018-09-13 0.402 2,898,000 +266,538 0.50% 1,166,100
2018-09-14 2018-09-12 0.392 2,631,462 +581,539 0.45% 1,031,700
2018-09-13 2018-09-11 0.444 2,049,923 +663,923 0.35% 909,450
2018-09-12 2018-09-10 0.650 1,386,000 0.24% 900,900

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