History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.150 874,000 +0 0.18% 2,753,100
2025-10-13 2025-10-09 3.130 874,000 +0 0.18% 2,735,620
2025-10-10 2025-10-08 2.720 874,000 +14,000 0.18% 2,377,280
2025-10-09 2025-10-06 2.730 860,000 -10,000 0.18% 2,347,800
2025-10-08 2025-10-03 2.140 870,000 +4,000 0.18% 1,861,800
2025-10-03 2025-09-30 2.200 866,000 -4,000 0.18% 1,905,200
2025-10-02 2025-09-29 1.930 870,000 -6,000 0.18% 1,679,100
2025-09-29 2025-09-25 1.890 876,000 +2,000 0.18% 1,655,640
2025-09-25 2025-09-23 1.940 874,000 +4,000 0.18% 1,695,560
2025-09-17 2025-09-15 2.150 870,000 -4,000 0.18% 1,870,500
2025-09-16 2025-09-12 2.190 874,000 -6,000 0.18% 1,914,060
2025-09-15 2025-09-11 2.180 880,000 +4,000 0.19% 1,918,400
2025-09-12 2025-09-10 2.460 876,000 -2,000 0.18% 2,154,960
2025-09-11 2025-09-09 2.470 878,000 -6,000 0.18% 2,168,660
2025-09-09 2025-09-05 2.730 884,000 -2,000 0.19% 2,413,320
2025-09-05 2025-09-03 3.070 886,000 -2,000 0.19% 2,720,020
2025-08-25 2025-08-21 3.660 888,000 -10,000 0.19% 3,250,080
2025-08-22 2025-08-20 3.360 898,000 -2,000 0.19% 3,017,280
2025-08-13 2025-08-11 3.410 900,000 +2,000 0.19% 3,069,000
2025-08-08 2025-08-06 3.740 898,000 -2,000 0.19% 3,358,520
2025-07-31 2025-07-29 3.730 900,000 +8,000 0.19% 3,357,000
2025-07-29 2025-07-25 3.820 892,000 +2,000 0.19% 3,407,440
2025-07-28 2025-07-24 3.980 890,000 +62,000 0.19% 3,542,200
2025-07-25 2025-07-23 4.100 828,000 -12,000 0.17% 3,394,800
2025-07-23 2025-07-21 4.160 840,000 -12,000 0.18% 3,494,400
2025-07-22 2025-07-18 3.940 852,000 +8,000 0.18% 3,356,880
2025-07-21 2025-07-17 4.040 844,000 +2,000 0.18% 3,409,760
2025-07-16 2025-07-14 4.160 842,000 -2,000 0.18% 3,502,720
2025-07-15 2025-07-11 4.050 844,000 -12,000 0.18% 3,418,200
2025-07-14 2025-07-10 3.490 856,000 +2,000 0.18% 2,987,440
2025-07-11 2025-07-09 3.570 854,000 +12,000 0.18% 3,048,780
2025-07-10 2025-07-08 3.830 842,000 -2,000 0.18% 3,224,860
2025-07-09 2025-07-07 3.860 844,000 +2,000 0.18% 3,257,840
2025-07-04 2025-07-02 3.870 842,000 -8,000 0.18% 3,258,540
2025-07-02 2025-06-27 4.140 850,000 +2,000 0.18% 3,519,000
2025-06-30 2025-06-26 4.170 848,000 +58,000 0.18% 3,536,160
2025-06-25 2025-06-23 4.170 790,000 +4,000 0.17% 3,294,300
2025-06-24 2025-06-20 4.340 786,000 +2,000 0.17% 3,411,240
2025-06-20 2025-06-18 4.650 784,000 +2,000 0.17% 3,645,600
2025-06-19 2025-06-17 4.850 782,000 +4,000 0.16% 3,792,700
2025-06-18 2025-06-16 4.590 778,000 -4,000 0.16% 3,571,020
2025-06-17 2025-06-13 4.390 782,000 -376,000 0.16% 3,432,980
2025-06-16 2025-06-12 4.650 1,158,000 -12,000 0.24% 5,384,700
2025-06-13 2025-06-11 4.990 1,170,000 -2,000 0.25% 5,838,300
2025-06-12 2025-06-10 4.300 1,172,000 -26,000 0.25% 5,039,600
2025-06-11 2025-06-09 3.730 1,198,000 -8,000 0.25% 4,468,540
2025-06-05 2025-06-03 3.450 1,206,000 +24,000 0.25% 4,160,700
2025-06-04 2025-06-02 3.450 1,182,000 -2,000 0.25% 4,077,900
2025-06-03 2025-05-30 3.760 1,184,000 +2,000 0.25% 4,451,840
2025-06-02 2025-05-29 3.960 1,182,000 -12,000 0.25% 4,680,720
2025-05-29 2025-05-27 3.280 1,194,000 +6,000 0.25% 3,916,320
2025-05-28 2025-05-26 3.600 1,188,000 +396,000 0.25% 4,276,800
2025-05-27 2025-05-23 3.460 792,000 +8,000 0.17% 2,740,320
2025-05-26 2025-05-22 3.550 784,000 +4,000 0.17% 2,783,200
2025-05-23 2025-05-21 3.580 780,000 -4,000 0.16% 2,792,400
2025-05-22 2025-05-20 3.790 784,000 +6,000 0.20% 2,971,360
2025-05-21 2025-05-19 3.890 778,000 +2,000 0.19% 3,026,420
2025-05-19 2025-05-15 4.000 776,000 +2,000 0.19% 3,104,000
2025-05-14 2025-05-12 4.140 774,000 +2,000 0.19% 3,204,360
2025-05-13 2025-05-09 4.020 772,000 -32,000 0.19% 3,103,440
2025-05-12 2025-05-08 4.190 804,000 -26,000 0.20% 3,368,760
2025-05-09 2025-05-07 4.200 830,000 +30,000 0.21% 3,486,000
2025-05-07 2025-05-02 4.550 800,000 +10,000 0.20% 3,640,000
2025-05-06 2025-04-30 4.710 790,000 -2,000 0.20% 3,720,900
2025-04-29 2025-04-25 4.860 792,000 +4,000 0.20% 3,849,120
2025-04-28 2025-04-24 5.270 788,000 -28,000 0.20% 4,152,760
2025-04-25 2025-04-23 5.000 816,000 -2,000 0.20% 4,080,000
2025-04-23 2025-04-17 4.330 818,000 -16,000 0.20% 3,541,940
2025-04-22 2025-04-16 3.800 834,000 -2,000 0.21% 3,169,200
2025-04-17 2025-04-15 3.830 836,000 +14,000 0.21% 3,201,880
2025-04-16 2025-04-14 3.950 822,000 -4,000 0.21% 3,246,900
2025-04-14 2025-04-10 3.830 826,000 +50,000 0.21% 3,163,580
2025-04-11 2025-04-09 3.740 776,000 +2,000 0.19% 2,902,240
2025-04-10 2025-04-08 3.830 774,000 -2,000 0.19% 2,964,420
2025-04-09 2025-04-07 3.600 776,000 +2,000 0.19% 2,793,600
2025-04-08 2025-04-03 4.840 774,000 -2,000 0.19% 3,746,160
2025-04-03 2025-04-01 4.790 776,000 -2,000 0.19% 3,717,040
2025-04-01 2025-03-28 4.920 778,000 +2,000 0.19% 3,827,760
2025-03-31 2025-03-27 4.920 776,000 +2,000 0.19% 3,817,920
2025-03-27 2025-03-25 5.050 774,000 -8,000 0.19% 3,908,700
2025-03-26 2025-03-24 5.190 782,000 +2,000 0.20% 4,058,580
2025-03-25 2025-03-21 5.800 780,000 -6,000 0.19% 4,524,000
2025-03-24 2025-03-20 5.720 786,000 +2,000 0.20% 4,495,920
2025-03-21 2025-03-19 5.800 784,000 +2,000 0.20% 4,547,200
2025-03-20 2025-03-18 5.710 782,000 +2,000 0.20% 4,465,220
2025-03-19 2025-03-17 6.270 780,000 +10,000 0.19% 4,890,600
2025-03-18 2025-03-14 6.300 770,000 +8,000 0.19% 4,851,000
2025-03-17 2025-03-13 6.360 762,000 -4,000 0.19% 4,846,320
2025-03-14 2025-03-12 5.730 766,000 -10,000 0.19% 4,389,180
2025-03-13 2025-03-11 5.050 776,000 +10,000 0.19% 3,918,800
2025-03-12 2025-03-10 4.980 766,000 +4,000 0.19% 3,814,680
2025-03-10 2025-03-06 4.930 762,000 -10,000 0.19% 3,756,660
2025-03-07 2025-03-05 4.800 772,000 -4,000 0.19% 3,705,600
2025-03-06 2025-03-04 4.690 776,000 +22,000 0.19% 3,639,440
2025-03-05 2025-03-03 4.870 754,000 -12,000 0.19% 3,671,980
2025-03-04 2025-02-28 4.250 766,000 +10,000 0.19% 3,255,500
2025-02-28 2025-02-26 4.880 756,000 +4,000 0.19% 3,689,280
2025-02-26 2025-02-24 6.600 752,000 -4,000 0.19% 4,963,200
2025-02-25 2025-02-21 6.290 756,000 -4,000 0.19% 4,755,240
2025-02-24 2025-02-20 6.080 760,000 +4,000 0.19% 4,620,800
2025-02-21 2025-02-19 5.260 756,000 -8,000 0.19% 3,976,560
2025-02-20 2025-02-18 4.600 764,000 -12,000 0.19% 3,514,400
2025-02-19 2025-02-17 5.500 776,000 -16,000 0.19% 4,268,000
2025-02-18 2025-02-14 2.850 792,000 -20,000 0.20% 2,257,200
2025-02-17 2025-02-13 1.700 812,000 +10,000 0.20% 1,380,400
2025-02-12 2025-02-10 1.300 802,000 -20,000 0.20% 1,042,600
2025-02-11 2025-02-07 1.340 822,000 +10,000 0.21% 1,101,480
2025-02-06 2025-02-04 1.380 812,000 +22,000 0.20% 1,120,560
2025-02-04 2025-01-28 1.450 790,000 +12,000 0.20% 1,145,500
2025-02-03 2025-01-24 1.580 778,000 -12,000 0.19% 1,229,240
2025-01-27 2025-01-23 1.120 790,000 -2,000 0.20% 884,800
2025-01-24 2025-01-22 1.160 792,000 -22,000 0.20% 918,720
2025-01-23 2025-01-21 1.050 814,000 -202,000 0.20% 854,700
2025-01-13 2025-01-09 0.465 1,016,000 -40,000 0.25% 472,440
2025-01-09 2025-01-07 0.495 1,056,000 +40,000 0.26% 522,720
2025-01-06 2025-01-02 0.365 1,016,000 +30,000 0.25% 370,840
2024-11-05 2024-11-01 0.335 986,000 -26,000 0.25% 330,310
2024-10-04 2024-10-02 0.367 1,012,000 +102,437 0.25% 371,816
2024-10-03 2024-09-30 0.356 909,563 +21,938 0.27% 323,400
2024-08-08 2024-08-06 0.288 887,625 -33,750 0.26% 255,636
2024-07-19 2024-07-17 0.356 921,375 -131,625 0.27% 327,600
2024-07-18 2024-07-16 0.356 1,053,000 -204,188 0.31% 374,400
2024-04-15 2024-04-11 0.356 1,257,188 +45,563 0.37% 447,000
2024-02-06 2024-02-02 0.332 1,211,625 -337,500 0.36% 402,080
2023-10-26 2023-10-24 0.200 1,549,125 -253,125 0.46% 310,284
2023-09-05 2023-08-31 0.712 1,802,250 -332,438 0.53% 1,282,935
2023-09-04 2023-08-30 0.700 2,134,688 +1,032,914 0.63% 1,495,072
2023-08-28 2023-08-24 0.700 1,101,774 +30,484 0.63% 771,650
2023-08-24 2023-08-22 0.643 1,071,290 +15,677 0.61% 688,800
2023-08-22 2023-08-18 0.700 1,055,613 +125,419 0.61% 739,320
2022-08-01 2022-07-28 0.631 930,194 -26,129 0.53% 587,400
2022-07-15 2022-07-13 0.700 956,323 +85,355 0.55% 669,780
2022-07-14 2022-07-12 0.850 870,968 +10,452 0.50% 740,000
2022-07-13 2022-07-11 0.873 860,516 +17,419 0.49% 750,880
2022-06-09 2022-06-07 0.485 843,097 +52,258 0.48% 408,496
2022-05-12 2022-05-10 0.517 790,839 -53,129 0.45% 408,600
2022-05-11 2022-05-06 0.519 843,968 -12,193 0.48% 437,988
2022-05-06 2022-05-04 0.542 856,161 +4,355 0.49% 463,976
2022-05-03 2022-04-28 0.551 851,806 -871 0.49% 469,440
2022-04-26 2022-04-22 0.567 852,677 +43,548 0.49% 483,626
2022-04-19 2022-04-13 0.597 809,129 +87,097 0.46% 483,080
2022-04-14 2022-04-12 0.609 722,032 +43,548 0.41% 439,370
2022-04-06 2022-04-01 0.769 678,484 +47,032 0.39% 521,930
2022-04-04 2022-03-31 0.758 631,452 +13,936 0.36% 478,500
2022-04-01 2022-03-30 0.815 617,516 +130,645 0.35% 503,390
2022-03-31 2022-03-29 0.781 486,871 -6,968 0.28% 380,120
2022-02-24 2022-02-22 0.677 493,839 -126,290 0.28% 334,530
2022-02-23 2022-02-21 0.769 620,129 -21,774 0.36% 477,040
2022-02-22 2022-02-18 0.815 641,903 +30,484 0.37% 523,270
2022-02-18 2022-02-16 0.838 611,419 -30,484 0.35% 512,460
2022-02-17 2022-02-15 0.861 641,903 +43,548 0.37% 552,750
2022-02-16 2022-02-14 0.930 598,355 -14,806 0.34% 556,470
2022-02-15 2022-02-11 0.976 613,161 -28,742 0.35% 598,400
2022-02-14 2022-02-10 0.919 641,903 +69,677 0.37% 589,600
2022-02-11 2022-02-09 0.815 572,226 +187,258 0.33% 466,470
2022-02-10 2022-02-08 1.033 384,968 +37,452 0.22% 397,800
2022-01-14 2022-01-12 10.907 347,516 -1,306,452 0.20% 3,790,499
2022-01-05 2022-01-03 12.538 1,653,968 +22,645 0.95% 20,737,083
2022-01-04 2021-12-31 13.778 1,631,323 +139,355 0.94% 22,476,006
2021-12-14 2021-12-10 11.022 1,491,968 -3,484 0.86% 16,444,803
2021-11-24 2021-11-22 11.918 1,495,452 +21,775 0.86% 17,822,465
2021-11-22 2021-11-18 11.160 1,473,677 -26,129 0.85% 16,446,235
2021-11-18 2021-11-16 11.183 1,499,806 +54,871 0.86% 16,772,275
2021-11-17 2021-11-15 11.045 1,444,935 +6,096 0.83% 15,959,575
2021-11-16 2021-11-12 11.642 1,438,839 +1,742 0.83% 16,751,283
2021-11-09 2021-11-05 11.665 1,437,097 +2,613 0.83% 16,764,003
2021-11-08 2021-11-04 11.711 1,434,484 +54,871 0.82% 16,799,402
2021-11-05 2021-11-03 11.481 1,379,613 +30,484 0.79% 15,840,001
2021-10-28 2021-10-26 9.874 1,349,129 -9,581 0.77% 13,321,400
2021-10-26 2021-10-22 9.621 1,358,710 -14,806 0.78% 13,072,803
2021-10-22 2021-10-20 10.196 1,373,516 -15,678 0.79% 14,003,759
2021-10-21 2021-10-19 9.507 1,389,194 -20,032 0.80% 13,206,604
2021-10-20 2021-10-18 9.438 1,409,226 +871 0.81% 13,299,962
2021-10-19 2021-10-15 10.104 1,408,355 -13,064 0.81% 14,229,602
2021-10-18 2021-10-12 9.300 1,421,419 -54,871 0.82% 13,219,197
2021-10-12 2021-10-08 9.759 1,476,290 -157,645 0.85% 14,407,497
2021-10-11 2021-10-07 9.461 1,633,935 +214,258 0.94% 15,458,235
2021-10-08 2021-10-06 7.922 1,419,677 -7,839 0.81% 11,246,997
2021-10-07 2021-10-05 7.693 1,427,516 +222,968 0.82% 10,981,299
2021-09-29 2021-09-27 8.106 1,204,548 -20,033 0.69% 9,763,977
2021-09-21 2021-09-17 9.070 1,224,581 +21,775 0.70% 11,107,403
2021-09-15 2021-09-13 10.770 1,202,806 -20,904 0.69% 12,953,775
2021-09-09 2021-09-07 12.630 1,223,710 -12,193 0.70% 15,455,004
2021-09-08 2021-09-06 12.056 1,235,903 -871 0.71% 14,899,497
2021-09-07 2021-09-03 12.147 1,236,774 -21,774 0.71% 15,023,598
2021-09-06 2021-09-02 10.724 1,258,548 -30,484 0.72% 13,496,296
2021-09-03 2021-09-01 9.874 1,289,032 +6,967 0.74% 12,727,997
2021-09-01 2021-08-30 9.599 1,282,065 -29,612 0.74% 12,305,925
2021-08-31 2021-08-27 9.185 1,311,677 +141,096 0.75% 12,047,996
2021-08-23 2021-08-19 9.507 1,170,581 +18,291 0.67% 11,128,323
2021-08-19 2021-08-17 9.851 1,152,290 +13,064 0.66% 11,351,337
2021-08-12 2021-08-10 9.989 1,139,226 +23,516 0.65% 11,379,602
2021-08-11 2021-08-09 10.035 1,115,710 +35,710 0.64% 11,195,943
2021-08-09 2021-08-05 9.966 1,080,000 -871 0.62% 10,763,200
2021-08-04 2021-08-02 9.759 1,080,871 -20,032 0.62% 10,548,500
2021-08-03 2021-07-30 9.851 1,100,903 +60,968 0.63% 10,845,118
2021-08-02 2021-07-29 9.874 1,039,935 -30,484 0.60% 10,268,395
2021-07-30 2021-07-28 9.254 1,070,419 +775,161 0.61% 9,905,737
2021-07-14 2021-07-12 9.024 295,258 +25,258 0.17% 2,664,539
2021-07-08 2021-07-06 9.208 270,000 -63,581 0.15% 2,486,200
2021-06-22 2021-06-18 9.644 333,581 -13,064 0.19% 3,217,203
2021-05-07 2021-05-05 9.415 346,645 -8,710 0.20% 3,263,598
2021-05-06 2021-05-04 9.415 355,355 +7,839 0.20% 3,345,602
2021-05-05 2021-05-03 9.644 347,516 -39,194 0.20% 3,351,599
2021-04-20 2021-04-16 9.530 386,710 +30,484 0.22% 3,685,203
2021-04-14 2021-04-12 8.657 356,226 +4,355 0.20% 3,083,862
2021-04-09 2021-04-07 7.761 351,871 +26,129 0.20% 2,731,040
2021-03-31 2021-03-29 8.060 325,742 -108,871 0.19% 2,625,481
2021-03-30 2021-03-26 8.014 434,613 +4,355 0.25% 3,483,021
2021-03-29 2021-03-25 8.129 430,258 +27,000 0.25% 3,497,519
2021-03-26 2021-03-24 8.037 403,258 +88,839 0.23% 3,240,999
2021-03-17 2021-03-15 7.096 314,419 +3,484 0.18% 2,230,977
2021-03-04 2021-03-02 7.486 310,935 +144,580 0.18% 2,327,636
2021-03-02 2021-02-26 7.440 166,355 -391,935 0.10% 1,237,681
2021-02-26 2021-02-24 7.853 558,290 +13,064 0.32% 4,384,437
2021-02-25 2021-02-23 7.761 545,226 +2,613 0.31% 4,231,762
2021-02-24 2021-02-22 7.761 542,613 +3,484 0.31% 4,211,481
2020-04-09 2020-04-07 8.503 539,129 +14,976 0.31% 4,584,137
2019-12-09 2019-12-05 10.510 524,153 -42,339 0.31% 5,509,098
2019-11-26 2019-11-22 9.920 566,492 -59,274 0.33% 5,619,601
2019-11-22 2019-11-20 9.448 625,766 -7,621 0.37% 5,911,999
2019-09-19 2019-09-17 12.778 633,387 +42,339 0.37% 8,093,359
2019-09-06 2019-09-04 12.494 591,048 +118,548 0.35% 7,384,835
2019-07-16 2019-07-12 13.109 472,500 +381,048 0.28% 6,193,800
2019-06-27 2019-06-25 12.754 91,452 +45,726 0.05% 1,166,405
2019-06-19 2019-06-17 10.156 45,726 +11,008 0.03% 464,402
2019-06-11 2019-06-06 10.440 34,718 +11,855 0.02% 362,443
2019-06-10 2019-06-05 10.156 22,863 +16,936 0.01% 232,201
2019-03-20 2019-03-18 9.707 5,927 -469,960 0.00% 57,536
2019-03-19 2019-03-15 9.660 475,887 +469,960 0.28% 4,597,159
2019-03-07 2019-03-05 9.448 5,927 +846 0.00% 55,996
2019-01-07 2019-01-03 13.935 5,081 -3,387 0.00% 70,805
2018-12-17 2018-12-13 10.581 8,468 +8,468 0.01% 89,603
2018-10-02 2018-09-27 5.007 0

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