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 0.250 126,400 +0 0.02% 31,600
2025-10-13 2025-10-09 0.250 126,400 +0 0.02% 31,600
2025-10-10 2025-10-08 0.250 126,400 +0 0.02% 31,600
2025-10-09 2025-10-06 0.248 126,400 +0 0.02% 31,347
2025-10-08 2025-10-03 0.250 126,400 +0 0.02% 31,600
2025-10-06 2025-10-02 0.255 126,400 +0 0.02% 32,232
2025-10-03 2025-09-30 0.265 126,400 +0 0.02% 33,496
2025-10-02 2025-09-29 0.260 126,400 +0 0.02% 32,864
2025-09-30 2025-09-26 0.265 126,400 +0 0.02% 33,496
2025-09-29 2025-09-25 0.265 126,400 -4,000 0.02% 33,496
2025-08-06 2025-08-04 0.275 130,400 -4,800 0.02% 35,860
2025-08-04 2025-07-31 0.270 135,200 -24,000 0.02% 36,504
2025-03-27 2025-03-25 0.315 159,200 -24,000 0.02% 50,148
2025-03-26 2025-03-24 0.335 183,200 -12,000 0.02% 61,372
2025-03-20 2025-03-18 0.255 195,200 +36,000 0.03% 49,776
2024-10-24 2024-10-22 0.295 159,200 +49,600 0.02% 46,964
2024-09-11 2024-09-09 0.173 109,600 +9,934 0.08% 18,937
2024-09-10 2024-09-05 0.173 99,666 -20,858 0.08% 17,220
2024-09-04 2024-09-02 0.173 120,524 -10,997 0.08% 20,824
2024-08-27 2024-08-23 0.173 131,521 -215,536 0.08% 22,724
2024-06-26 2024-06-24 0.236 347,057 -26,393 0.22% 82,056
2024-06-21 2024-06-19 0.255 373,450 +4,399 0.24% 95,088
2024-06-17 2024-06-13 0.264 369,051 -32,990 0.24% 97,324
2024-06-12 2024-06-07 0.300 402,041 +10,997 0.26% 120,648
2024-06-07 2024-06-05 0.300 391,044 +10,996 0.25% 117,348
2024-06-05 2024-06-03 0.327 380,048 -22,873 0.24% 124,416
2024-05-29 2024-05-27 0.318 402,921 +10,997 0.26% 128,240
2024-05-27 2024-05-23 0.364 391,924 -43,987 0.25% 142,560
2024-05-24 2024-05-22 0.391 435,911 +21,993 0.28% 170,452
2024-05-23 2024-05-21 0.418 413,918 -10,996 0.27% 173,144
2024-05-22 2024-05-20 0.364 424,914 +11,876 0.27% 154,560
2024-05-14 2024-05-10 0.336 413,038 -109,967 0.27% 138,972
2024-05-13 2024-05-09 0.427 523,005 +109,967 0.34% 223,532
2024-02-15 2024-02-09 0.400 413,038 -43,987 0.27% 165,264
2024-02-01 2024-01-30 0.346 457,025 -76,537 0.29% 157,928
2023-12-19 2023-12-15 0.436 533,562 +76,977 0.34% 232,896
2023-12-14 2023-12-12 0.427 456,585 -198,381 0.29% 195,144
2023-12-13 2023-12-11 0.409 654,966 -88,414 0.42% 268,020
2023-12-12 2023-12-08 0.409 743,380 -88,414 0.48% 304,200
2023-12-05 2023-12-01 0.491 831,794 -73,458 0.53% 408,456
2023-11-30 2023-11-28 0.500 905,252 -68,620 0.58% 452,760
2023-11-08 2023-11-06 0.537 973,872 -65,981 0.63% 522,504
2023-11-06 2023-11-02 0.500 1,039,853 -8,797 0.67% 520,080
2023-09-21 2023-09-19 0.709 1,048,650 -92,373 0.67% 743,808
2023-09-20 2023-09-18 0.718 1,141,023 -10,997 0.73% 819,704
2023-09-19 2023-09-15 0.846 1,152,020 +571,831 0.74% 974,268
2023-09-18 2023-09-14 0.818 580,189 -297,791 0.37% 474,840
2023-09-15 2023-09-13 0.709 877,980 +114,366 0.56% 622,752
2023-08-23 2023-08-21 3.865 763,614 +523,445 0.49% 2,951,199
2023-08-22 2023-08-18 3.865 240,169 -7,478 0.15% 928,200
2023-08-15 2023-08-11 3.819 247,647 -16,715 0.16% 945,841
2023-07-14 2023-07-12 3.956 264,362 -21,993 0.17% 1,045,741
2023-06-19 2023-06-15 3.910 286,355 -25,073 0.24% 1,119,719
2023-04-18 2023-04-14 4.138 311,428 -31,231 0.26% 1,288,560
2022-11-22 2022-11-18 4.911 342,659 -2,639 0.28% 1,682,641
2022-10-19 2022-10-17 5.547 345,298 -5,278 0.28% 1,915,400
2022-09-05 2022-09-01 5.820 350,576 -880 0.29% 2,040,318
2022-08-31 2022-08-29 6.093 351,456 -880 0.29% 2,141,319
2022-08-30 2022-08-26 6.002 352,336 +880 0.29% 2,114,641
2022-08-26 2022-08-24 6.275 351,456 -880 0.29% 2,205,239
2022-08-17 2022-08-15 6.275 352,336 -440 0.29% 2,210,761
2022-08-16 2022-08-12 6.638 352,776 -879 0.29% 2,341,842
2022-08-15 2022-08-11 6.547 353,655 +1,319 0.29% 2,315,517
2022-08-12 2022-08-10 6.638 352,336 -2,639 0.29% 2,338,921
2022-08-11 2022-08-09 6.002 354,975 -106,449 0.29% 2,130,480
2022-08-10 2022-08-08 5.729 461,424 -36,509 0.38% 2,643,482
2022-08-09 2022-08-05 5.456 497,933 -19,794 0.41% 2,716,801
2022-07-18 2022-07-14 4.274 517,727 -3,079 0.43% 2,212,760
2022-06-02 2022-05-31 3.819 520,806 +3,079 0.51% 1,989,120
2022-05-30 2022-05-26 3.637 517,727 -4,399 0.51% 1,883,200
2022-05-26 2022-05-24 3.683 522,126 -3,519 0.52% 1,922,941
2022-05-25 2022-05-23 3.774 525,645 +880 0.52% 1,983,701
2022-05-20 2022-05-18 3.637 524,765 -28,591 0.52% 1,908,800
2022-05-19 2022-05-17 4.729 553,356 +91,493 0.55% 2,616,638
2022-05-18 2022-05-16 4.319 461,863 -2,200 0.46% 1,994,998
2022-05-16 2022-05-12 3.910 464,063 -53,664 0.46% 1,814,601
2022-05-13 2022-05-11 3.501 517,727 -329,902 0.51% 1,812,580
2022-05-12 2022-05-10 3.319 847,629 -5,279 0.84% 2,813,418
2022-05-11 2022-05-06 2.774 852,908 +54,984 0.84% 2,365,580
2022-05-10 2022-05-05 2.546 797,924 -52,785 0.79% 2,031,680
2022-05-06 2022-05-04 2.410 850,709 +36,950 0.84% 2,050,041
2022-05-05 2022-05-03 2.319 813,759 -67,301 0.80% 1,886,999
2022-05-04 2022-04-29 2.273 881,060 +388,845 0.87% 2,003,001
2022-05-03 2022-04-28 1.410 492,215 +26,393 0.49% 693,781
2022-04-29 2022-04-27 0.818 465,822 +109,967 0.46% 381,240
2021-12-03 2021-12-01 8.184 355,855 -26,392 0.35% 2,912,401
2021-11-29 2021-11-25 8.821 382,247 -394,563 0.38% 3,371,720
2021-11-26 2021-11-24 8.821 776,810 -70,380 0.77% 6,852,076
2021-11-11 2021-11-09 9.185 847,190 -1,319 0.84% 7,781,044
2021-11-08 2021-11-04 9.275 848,509 -6,158 0.84% 7,870,318
2021-11-04 2021-11-02 9.094 854,667 -6,598 0.84% 7,771,996
2021-11-02 2021-10-29 8.821 861,265 -55,424 0.85% 7,597,036
2021-10-29 2021-10-27 8.912 916,689 -7,478 0.91% 8,169,279
2021-09-14 2021-09-10 10.458 924,167 +2,200 0.91% 9,664,602
2021-08-12 2021-08-10 10.367 921,967 +26,392 0.91% 9,557,755
2021-07-15 2021-07-13 10.549 895,575 -440 0.89% 9,447,037
2021-07-13 2021-07-09 10.730 896,015 -1,760 0.89% 9,614,638
2021-07-07 2021-07-05 11.640 897,775 -8,797 0.89% 10,449,924
2021-06-23 2021-06-21 11.913 906,572 +880 0.90% 10,799,639
2021-06-10 2021-06-08 11.367 905,692 -2,640 0.90% 10,294,997
2021-06-07 2021-06-03 11.367 908,332 +11,437 0.90% 10,325,005
2021-05-25 2021-05-21 9.912 896,895 -3,079 0.89% 8,890,041
2021-05-20 2021-05-17 10.912 899,974 +13,636 0.89% 9,820,800
2021-05-10 2021-05-06 12.276 886,338 +30,351 0.88% 10,881,000
2021-05-04 2021-04-30 11.367 855,987 -7,918 0.85% 9,730,000
2021-03-24 2021-03-22 8.821 863,905 +25,953 0.85% 7,620,323
2021-03-22 2021-03-18 8.184 837,952 +16,275 0.83% 6,857,997
2021-03-19 2021-03-17 8.184 821,677 +21,993 0.81% 6,724,799
2021-03-18 2021-03-16 8.184 799,684 -52,344 0.79% 6,544,803
2021-03-17 2021-03-15 8.184 852,028 -3,519 0.84% 6,973,199
2021-02-24 2021-02-22 8.548 855,547 +1,319 0.85% 7,313,199
2021-02-22 2021-02-18 8.457 854,228 +1,320 0.84% 7,224,244
2021-02-17 2021-02-11 8.821 852,908 +397,643 0.84% 7,523,321
2021-02-16 2021-02-09 9.366 455,265 +1,759 0.45% 4,264,196
2021-02-09 2021-02-05 8.275 453,506 +5,718 0.45% 3,752,840
2021-01-29 2021-01-27 8.093 447,788 +5,279 0.44% 3,624,083
2021-01-20 2021-01-18 8.184 442,509 +32,110 0.44% 3,621,598
2021-01-13 2021-01-11 8.002 410,399 +62,462 0.41% 3,284,162
2021-01-05 2020-12-31 9.094 347,937 +1,319 0.34% 3,163,999
2020-12-23 2020-12-21 8.457 346,618 +3,519 0.34% 2,931,364
2020-12-22 2020-12-18 9.094 343,099 +2,640 0.34% 3,120,004
2020-12-14 2020-12-10 8.093 340,459 +1,319 0.34% 2,755,437
2020-12-11 2020-12-09 8.184 339,140 +880 0.34% 2,775,602
2020-12-10 2020-12-08 8.184 338,260 +21,993 0.33% 2,768,400
2020-11-19 2020-11-17 10.367 316,267 +38,709 0.31% 3,278,645
2020-11-10 2020-11-06 10.367 277,558 +14,956 0.27% 2,877,360
2020-11-09 2020-11-05 10.458 262,602 +7,038 0.26% 2,746,196
2020-11-05 2020-11-03 10.185 255,564 +9,237 0.25% 2,602,875
2020-10-30 2020-10-28 11.003 246,327 +1,319 0.24% 2,710,398
2020-09-30 2020-09-28 14.004 245,008 +1,320 0.24% 3,431,126
2020-09-29 2020-09-25 14.550 243,688 +4,399 0.24% 3,545,600
2020-09-28 2020-09-24 14.823 239,289 +18,474 0.24% 3,546,876
2020-09-17 2020-09-15 14.823 220,815 -224,333 0.22% 3,273,044
2020-09-08 2020-09-04 13.186 445,148 +26,832 0.44% 5,869,594
2020-09-07 2020-09-03 13.459 418,316 -14,956 0.41% 5,629,915
2020-09-04 2020-09-02 12.731 433,272 +18,035 0.43% 5,516,001
2020-09-03 2020-09-01 11.822 415,237 +1,319 0.41% 4,908,797
2020-09-01 2020-08-28 10.912 413,918 +7,038 0.41% 4,516,804
2020-08-31 2020-08-27 10.730 406,880 +162,312 0.40% 4,366,003
2020-08-28 2020-08-26 10.458 244,568 -115,246 0.24% 2,557,603
2020-08-25 2020-08-21 10.185 359,814 +440 0.36% 3,664,644
2020-06-29 2020-06-24 9.639 359,374 +16,275 0.36% 3,464,082
2020-06-26 2020-06-23 10.094 343,099 +8,358 0.34% 3,463,204
2020-06-23 2020-06-19 10.821 334,741 +60,702 0.33% 3,622,359
2020-06-22 2020-06-18 10.458 274,039 +1,320 0.27% 2,865,800
2020-06-04 2020-06-02 9.275 272,719 +215,536 0.27% 2,529,596
2020-06-01 2020-05-28 8.366 57,183 -19,794 0.06% 478,399
2020-05-25 2020-05-21 8.821 76,977 +26,392 0.08% 678,998
2020-05-22 2020-05-20 9.730 50,585 +32,550 0.05% 492,200
2020-05-19 2020-05-15 11.185 18,035 +10,997 0.02% 201,724
2020-05-18 2020-05-14 10.276 7,038 +880 0.01% 72,321
2020-05-13 2020-05-11 9.548 6,158 +4,838 0.01% 58,798
2020-05-12 2020-05-08 10.276 1,320 -16,275 0.00% 13,564
2020-03-09 2020-03-05 9.094 17,595 -6,598 0.02% 160,002
2020-03-06 2020-03-04 9.185 24,193 -8,797 0.02% 222,201
2020-02-24 2020-02-20 9.185 32,990 -31,671 0.03% 302,998
2020-01-21 2020-01-17 9.366 64,661 -2,639 0.06% 605,641
2020-01-14 2020-01-10 9.275 67,300 -2,639 0.07% 624,239
2019-12-30 2019-12-24 10.185 69,939 +5,278 0.07% 712,317
2019-11-25 2019-11-21 9.912 64,661 -2,199 0.06% 640,921
2019-11-22 2019-11-20 9.548 66,860 +2,199 0.07% 638,398
2019-11-12 2019-11-08 9.275 64,661 +1,320 0.06% 599,761
2019-10-02 2019-09-27 10.185 63,341 -10,997 0.06% 645,117
2019-09-30 2019-09-26 9.821 74,338 -18,475 0.07% 730,080
2019-08-28 2019-08-26 11.367 92,813 +5,279 0.09% 1,055,005
2019-08-21 2019-08-19 12.185 87,534 -13,196 0.09% 1,066,638
2019-08-20 2019-08-16 11.731 100,730 +10,997 0.10% 1,181,637
2019-08-13 2019-08-09 10.730 89,733 -39,149 0.09% 962,875
2019-08-06 2019-08-02 9.639 128,882 +1,320 0.13% 1,242,321
2019-07-02 2019-06-27 7.730 127,562 +127,562 0.13% 985,998
2019-06-21 2019-06-19 7.911 0 -17,595
2019-05-31 2019-05-29 8.821 17,595 +7,918 0.02% 155,202
2019-05-29 2019-05-27 9.003 9,677 -1,320 0.01% 87,119
2019-05-27 2019-05-23 9.366 10,997 +10,997 0.01% 103,002
2019-05-24 2019-05-22 8.457 0 -8,797
2019-05-23 2019-05-21 8.002 8,797 +8,797 0.01% 70,397
2019-05-16 2019-05-14 10.458 0 -3,079
2019-05-14 2019-05-09 9.275 3,079 -1,760 0.00% 28,559
2019-05-10 2019-05-08 9.548 4,839 +3,080 0.00% 46,204
2019-05-07 2019-05-03 7.366 1,759 -21,994 0.00% 12,956
2019-05-06 2019-05-02 7.639 23,753 -4,399 0.02% 181,440
2019-05-03 2019-04-30 7.548 28,152 +4,399 0.03% 212,482
2019-04-30 2019-04-26 6.456 23,753 -9,237 0.02% 153,360
2019-04-29 2019-04-25 6.002 32,990 -10,997 0.03% 197,999
2019-04-25 2019-04-23 5.547 43,987 -21,993 0.04% 244,000
2019-04-23 2019-04-17 5.820 65,980 +8,797 0.07% 383,997
2019-04-18 2019-04-16 5.820 57,183 +24,193 0.06% 332,799
2019-04-17 2019-04-15 5.547 32,990 -25,073 0.03% 182,999
2019-04-16 2019-04-12 5.911 58,063 -7,917 0.06% 343,201
2019-04-15 2019-04-11 6.093 65,980 -19,795 0.07% 401,997
2019-04-12 2019-04-10 6.275 85,775 -10,996 0.08% 538,202
2019-04-11 2019-04-09 6.093 96,771 +21,993 0.10% 589,598
2019-04-10 2019-04-08 6.275 74,778 +41,788 0.07% 469,201
2019-04-09 2019-04-04 5.638 32,990 +21,993 0.03% 185,999
2019-04-08 2019-04-03 5.547 10,997 -4,398 0.01% 61,001
2019-04-03 2019-04-01 5.547 15,395 -1,760 0.02% 85,398
2019-04-02 2019-03-29 5.183 17,155 -2,639 0.02% 88,920
2019-04-01 2019-03-28 5.547 19,794 +10,557 0.02% 109,799
2019-03-29 2019-03-27 6.002 9,237 0.01% 55,438

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