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 0.086 455,000 +0 0.44% 39,130
2025-10-13 2025-10-09 0.086 455,000 +0 0.44% 39,130
2025-10-10 2025-10-08 0.086 455,000 +0 0.44% 39,130
2025-10-09 2025-10-06 0.085 455,000 +0 0.44% 38,675
2025-10-08 2025-10-03 0.085 455,000 +0 0.44% 38,675
2025-10-06 2025-10-02 0.083 455,000 +0 0.44% 37,765
2025-10-03 2025-09-30 0.082 455,000 +0 0.44% 37,310
2025-10-02 2025-09-29 0.092 455,000 +0 0.44% 41,860
2025-09-30 2025-09-26 0.100 455,000 +0 0.44% 45,500
2025-09-29 2025-09-25 0.100 455,000 +0 0.44% 45,500
2025-09-26 2025-09-24 0.100 455,000 +0 0.44% 45,500
2025-09-25 2025-09-23 0.097 455,000 +0 0.44% 44,135
2025-09-24 2025-09-22 0.097 455,000 +0 0.44% 44,135
2025-09-23 2025-09-19 0.092 455,000 +0 0.44% 41,860
2025-09-22 2025-09-18 0.096 455,000 +0 0.44% 43,680
2025-09-19 2025-09-17 0.096 455,000 +0 0.44% 43,680
2025-09-18 2025-09-16 0.096 455,000 +0 0.44% 43,680
2025-09-17 2025-09-15 0.090 455,000 +0 0.44% 40,950
2025-09-16 2025-09-12 0.090 455,000 +0 0.44% 40,950
2025-09-15 2025-09-11 0.095 455,000 +0 0.44% 43,225
2025-09-12 2025-09-10 0.097 455,000 +0 0.44% 44,135
2025-09-11 2025-09-09 0.096 455,000 +0 0.44% 43,680
2025-09-10 2025-09-08 0.100 455,000 +0 0.44% 45,500
2025-09-09 2025-09-05 0.100 455,000 +0 0.44% 45,500
2025-09-08 2025-09-04 0.100 455,000 +0 0.44% 45,500
2025-09-05 2025-09-03 0.100 455,000 +0 0.44% 45,500
2025-09-04 2025-09-02 0.102 455,000 +0 0.44% 46,410
2025-09-03 2025-09-01 0.122 455,000 +0 0.44% 55,510
2025-09-02 2025-08-29 0.119 455,000 +0 0.44% 54,145
2025-09-01 2025-08-28 0.113 455,000 +0 0.44% 51,415
2025-08-29 2025-08-27 0.109 455,000 +0 0.44% 49,595
2025-08-28 2025-08-26 0.106 455,000 +0 0.44% 48,230
2025-08-27 2025-08-25 0.106 455,000 +0 0.44% 48,230
2025-08-26 2025-08-22 0.100 455,000 +0 0.44% 45,500
2025-08-25 2025-08-21 0.096 455,000 +0 0.44% 43,680
2025-08-22 2025-08-20 0.100 455,000 +0 0.44% 45,500
2025-08-21 2025-08-19 0.100 455,000 +0 0.44% 45,500
2025-08-20 2025-08-18 0.094 455,000 +0 0.44% 42,770
2025-08-19 2025-08-15 0.094 455,000 +0 0.44% 42,770
2025-08-18 2025-08-14 0.086 455,000 +0 0.44% 39,130
2025-08-15 2025-08-13 0.086 455,000 +0 0.44% 39,130
2025-08-14 2025-08-12 0.086 455,000 +0 0.44% 39,130
2025-08-13 2025-08-11 0.093 455,000 +0 0.44% 42,315
2025-08-12 2025-08-08 0.093 455,000 +0 0.44% 42,315
2025-08-11 2025-08-07 0.093 455,000 +0 0.44% 42,315
2025-08-08 2025-08-06 0.093 455,000 +0 0.44% 42,315
2025-08-07 2025-08-05 0.093 455,000 +0 0.44% 42,315
2025-08-06 2025-08-04 0.092 455,000 +0 0.44% 41,860
2025-08-05 2025-08-01 0.092 455,000 +0 0.44% 41,860
2025-08-04 2025-07-31 0.092 455,000 +0 0.44% 41,860
2025-08-01 2025-07-30 0.092 455,000 +0 0.44% 41,860
2025-07-31 2025-07-29 0.092 455,000 +0 0.44% 41,860
2025-07-30 2025-07-28 0.101 455,000 +0 0.44% 45,955
2025-07-29 2025-07-25 0.101 455,000 +0 0.44% 45,955
2025-07-28 2025-07-24 0.101 455,000 +0 0.44% 45,955
2025-07-25 2025-07-23 0.114 455,000 +0 0.44% 51,870
2025-07-24 2025-07-22 0.094 455,000 +0 0.44% 42,770
2025-07-23 2025-07-21 0.080 455,000 +0 0.44% 36,400
2025-07-22 2025-07-18 0.076 455,000 +0 0.44% 34,580
2025-07-21 2025-07-17 0.074 455,000 +0 0.44% 33,670
2025-07-18 2025-07-16 0.079 455,000 +0 0.44% 35,945
2025-07-17 2025-07-15 0.079 455,000 +0 0.44% 35,945
2025-07-16 2025-07-14 0.079 455,000 +0 0.44% 35,945
2025-07-15 2025-07-11 0.079 455,000 +0 0.44% 35,945
2025-07-14 2025-07-10 0.079 455,000 +0 0.44% 35,945
2025-07-11 2025-07-09 0.081 455,000 +0 0.44% 36,855
2025-07-10 2025-07-08 0.081 455,000 +0 0.44% 36,855
2025-07-09 2025-07-07 0.079 455,000 +0 0.44% 35,945
2025-07-08 2025-07-04 0.085 455,000 +0 0.44% 38,675
2025-07-07 2025-07-03 0.085 455,000 +0 0.44% 38,675
2025-07-04 2025-07-02 0.085 455,000 +0 0.44% 38,675
2025-07-03 2025-06-30 0.085 455,000 +0 0.44% 38,675
2025-07-02 2025-06-27 0.085 455,000 +0 0.44% 38,675
2025-06-30 2025-06-26 0.085 455,000 +0 0.44% 38,675
2025-06-27 2025-06-25 0.085 455,000 +0 0.44% 38,675
2025-06-26 2025-06-24 0.085 455,000 +0 0.44% 38,675
2025-06-25 2025-06-23 0.085 455,000 +0 0.44% 38,675
2025-06-24 2025-06-20 0.083 455,000 +0 0.44% 37,765
2025-06-23 2025-06-19 0.095 455,000 +0 0.44% 43,225
2025-06-20 2025-06-18 0.095 455,000 +0 0.44% 43,225
2025-06-19 2025-06-17 0.096 455,000 +0 0.44% 43,680
2025-06-18 2025-06-16 0.096 455,000 +0 0.44% 43,680
2025-06-17 2025-06-13 0.099 455,000 +0 0.44% 45,045
2025-06-16 2025-06-12 0.106 455,000 +0 0.44% 48,230
2025-06-13 2025-06-11 0.106 455,000 +0 0.44% 48,230
2025-06-12 2025-06-10 0.092 455,000 +0 0.44% 41,860
2025-06-11 2025-06-09 0.099 455,000 +0 0.44% 45,045
2025-06-10 2025-06-06 0.101 455,000 +0 0.44% 45,955
2025-06-09 2025-06-05 0.101 455,000 +0 0.44% 45,955
2025-06-06 2025-06-04 0.109 455,000 +0 0.44% 49,595
2025-06-05 2025-06-03 0.109 455,000 +0 0.44% 49,595
2025-06-04 2025-06-02 0.100 455,000 +0 0.44% 45,500
2025-06-03 2025-05-30 0.100 455,000 +0 0.44% 45,500
2025-06-02 2025-05-29 0.100 455,000 +0 0.44% 45,500
2025-05-30 2025-05-28 0.100 455,000 +0 0.44% 45,500
2025-05-29 2025-05-27 0.100 455,000 +0 0.44% 45,500
2025-05-28 2025-05-26 0.100 455,000 +0 0.44% 45,500
2025-05-27 2025-05-23 0.100 455,000 +0 0.44% 45,500
2025-05-26 2025-05-22 0.100 455,000 +0 0.44% 45,500
2025-05-23 2025-05-21 0.100 455,000 +0 0.44% 45,500
2025-05-22 2025-05-20 0.100 455,000 +0 0.44% 45,500
2025-05-21 2025-05-19 0.100 455,000 +0 0.44% 45,500
2025-05-20 2025-05-16 0.100 455,000 +0 0.44% 45,500
2025-05-19 2025-05-15 0.100 455,000 +0 0.44% 45,500
2025-05-16 2025-05-14 0.100 455,000 +0 0.44% 45,500
2025-05-15 2025-05-13 0.100 455,000 +0 0.44% 45,500
2025-05-14 2025-05-12 0.100 455,000 +0 0.44% 45,500
2025-05-13 2025-05-09 0.100 455,000 +0 0.44% 45,500
2025-05-12 2025-05-08 0.100 455,000 +0 0.44% 45,500
2025-05-09 2025-05-07 0.100 455,000 +0 0.44% 45,500
2025-05-08 2025-05-06 0.100 455,000 +0 0.44% 45,500
2025-05-07 2025-05-02 0.100 455,000 +0 0.44% 45,500
2025-05-06 2025-04-30 0.100 455,000 +0 0.44% 45,500
2025-05-02 2025-04-29 0.100 455,000 +0 0.44% 45,500
2025-04-30 2025-04-28 0.100 455,000 +0 0.44% 45,500
2025-04-29 2025-04-25 0.100 455,000 +0 0.44% 45,500
2025-04-28 2025-04-24 0.100 455,000 +0 0.44% 45,500
2025-04-25 2025-04-23 0.100 455,000 +0 0.44% 45,500
2025-04-24 2025-04-22 0.100 455,000 +0 0.44% 45,500
2025-04-23 2025-04-17 0.100 455,000 +0 0.44% 45,500
2025-04-22 2025-04-16 0.100 455,000 +0 0.44% 45,500
2025-04-17 2025-04-15 0.100 455,000 +0 0.44% 45,500
2025-04-16 2025-04-14 0.100 455,000 +0 0.44% 45,500
2025-04-15 2025-04-11 0.100 455,000 +0 0.44% 45,500
2025-04-14 2025-04-10 0.100 455,000 +0 0.44% 45,500
2025-04-11 2025-04-09 0.100 455,000 +0 0.44% 45,500
2025-04-10 2025-04-08 0.100 455,000 +0 0.44% 45,500
2025-04-09 2025-04-07 0.100 455,000 +0 0.44% 45,500
2025-04-08 2025-04-03 0.100 455,000 +0 0.44% 45,500
2025-04-07 2025-04-02 0.100 455,000 +0 0.44% 45,500
2025-04-03 2025-04-01 0.100 455,000 +0 0.44% 45,500
2025-04-02 2025-03-31 0.100 455,000 +0 0.44% 45,500
2025-04-01 2025-03-28 0.100 455,000 +0 0.44% 45,500
2025-03-31 2025-03-27 0.107 455,000 +0 0.44% 48,685
2025-03-28 2025-03-26 0.106 455,000 +0 0.44% 48,230
2025-03-27 2025-03-25 0.117 455,000 +0 0.44% 53,235
2025-03-26 2025-03-24 0.118 455,000 +0 0.44% 53,690
2025-03-25 2025-03-21 0.127 455,000 +0 0.44% 57,785
2025-03-24 2025-03-20 0.134 455,000 +0 0.44% 60,970
2025-03-21 2025-03-19 0.137 455,000 +0 0.44% 62,335
2025-03-20 2025-03-18 0.129 455,000 +0 0.44% 58,695
2025-03-19 2025-03-17 0.161 455,000 +0 0.44% 73,255
2025-03-18 2025-03-14 0.217 455,000 +0 0.44% 98,735
2025-03-17 2025-03-13 0.280 455,000 +100,000 0.44% 127,400
2024-07-08 2024-07-04 0.230 355,000 +90,000 0.41% 81,650
2024-06-28 2024-06-26 0.220 265,000 +45,000 0.31% 58,300
2024-01-24 2024-01-22 0.350 220,000 -30,000 0.25% 77,000
2024-01-19 2024-01-17 0.370 250,000 +80,000 0.29% 92,500
2023-09-12 2023-09-07 0.320 170,000 -30,000 0.20% 54,400
2023-09-06 2023-09-04 0.400 200,000 +30,000 0.23% 80,000
2023-09-04 2023-08-30 0.670 170,000 +20,000 0.20% 113,900
2023-08-31 2023-08-29 2.090 150,000 +10,000 0.17% 313,500
2023-08-23 2023-08-21 1.100 140,000 +6,000 0.16% 154,000
2023-08-22 2023-08-18 1.040 134,000 +34,000 0.16% 139,360
2023-08-07 2023-08-03 1.250 100,000 -6,000 0.12% 125,000
2023-06-19 2023-06-15 2.110 106,000 -42,000 0.12% 223,660
2023-06-14 2023-06-12 2.080 148,000 +12,000 0.17% 307,840
2023-03-28 2023-03-24 0.840 136,000 -10,000 0.16% 114,240
2023-03-02 2023-02-28 1.030 146,000 -12,000 0.17% 150,380
2022-08-26 2022-08-24 0.910 158,000 -24,000 0.18% 143,780
2022-06-15 2022-06-13 1.010 182,000 +30,000 0.21% 183,820
2022-02-21 2022-02-17 1.100 152,000 -8,000 0.19% 167,200
2022-01-05 2022-01-03 0.970 160,000 +20,000 0.20% 155,200
2021-12-29 2021-12-24 1.570 140,000 +6,000 0.17% 219,800
2021-12-23 2021-12-21 5.200 134,000 -10,000 0.16% 696,800
2021-12-22 2021-12-20 5.000 144,000 -8,000 0.18% 720,000
2021-12-17 2021-12-15 4.900 152,000 +2,000 0.19% 744,800
2021-11-02 2021-10-29 1.980 150,000 -152,000 0.21% 297,000
2021-08-31 2021-08-27 2.370 302,000 +10,000 0.42% 715,740
2021-08-20 2021-08-18 3.050 292,000 -49,000 0.41% 890,600
2021-07-20 2021-07-16 2.550 341,000 +41,000 0.47% 869,550
2021-07-16 2021-07-14 2.420 300,000 +80,000 0.42% 726,000
2021-07-15 2021-07-13 2.460 220,000 +40,000 0.31% 541,200
2021-07-14 2021-07-12 2.550 180,000 +50,000 0.25% 459,000
2021-06-21 2021-06-17 3.300 130,000 -10,000 0.18% 429,000
2021-06-16 2021-06-11 3.000 140,000 -2,000 0.19% 420,000
2021-06-02 2021-05-31 3.050 142,000 -10,000 0.20% 433,100
2021-05-12 2021-05-10 2.230 152,000 +8,000 0.21% 338,960
2021-05-10 2021-05-06 2.480 144,000 +10,000 0.20% 357,120
2021-05-07 2021-05-05 2.310 134,000 -9,000 0.19% 309,540
2021-05-06 2021-05-04 2.020 143,000 -198,000 0.20% 288,860
2021-04-15 2021-04-13 1.900 341,000 -100,000 0.47% 647,900
2021-04-14 2021-04-12 1.860 441,000 +200,000 0.61% 820,260
2021-04-09 2021-04-07 1.870 241,000 +100,000 0.33% 450,670
2021-03-17 2021-03-15 1.870 141,000 -10,000 0.20% 263,670
2021-03-16 2021-03-12 1.760 151,000 -10,000 0.21% 265,760
2021-03-08 2021-03-04 1.740 161,000 -118,000 0.22% 280,140
2021-03-04 2021-03-02 1.710 279,000 -20,000 0.39% 477,090
2021-02-26 2021-02-24 1.350 299,000 +10,000 0.42% 403,650
2021-02-24 2021-02-22 1.480 289,000 +10,000 0.40% 427,720
2021-02-23 2021-02-19 1.610 279,000 +10,000 0.39% 449,190
2021-02-18 2021-02-16 1.360 269,000 -20,000 0.37% 365,840
2021-02-17 2021-02-11 1.350 289,000 +10,000 0.40% 390,150
2021-02-16 2021-02-09 1.230 279,000 -26,000 0.39% 343,170
2020-09-10 2020-09-08 0.780 305,000 -112,000 0.42% 237,900
2020-08-24 2020-08-20 0.730 417,000 +100,000 0.58% 304,410
2020-08-18 2020-08-14 0.760 317,000 -710,000 0.44% 240,920
2020-08-12 2020-08-10 0.730 1,027,000 +600,000 1.43% 749,710
2020-08-04 2020-07-31 0.720 427,000 -800,000 0.71% 307,440
2020-07-30 2020-07-28 0.740 1,227,000 +453,000 2.04% 907,980
2020-07-28 2020-07-24 0.650 774,000 +707,000 1.29% 503,100
2020-06-05 2020-06-03 0.680 67,000 +5,000 0.11% 45,560
2020-06-02 2020-05-29 0.800 62,000 -1,000 0.10% 49,600
2020-05-27 2020-05-25 1.060 63,000 +8,000 0.10% 66,780
2020-05-26 2020-05-22 1.700 55,000 +45,000 0.09% 93,500
2020-04-22 2020-04-20 9.200 10,000 +1,000 0.02% 92,000
2020-03-27 2020-03-25 12.500 9,000 -2,000 0.01% 112,500
2020-02-20 2020-02-18 12.200 11,000 -4,000 0.02% 134,200
2020-02-17 2020-02-13 12.200 15,000 -1,000 0.03% 183,000
2020-02-14 2020-02-12 12.000 16,000 -8,000 0.03% 192,000
2019-10-09 2019-10-04 6.100 24,000 -9,000 0.04% 146,400
2019-10-04 2019-10-02 6.000 33,000 +5,000 0.06% 198,000
2019-09-24 2019-09-20 6.600 28,000 +5,000 0.05% 184,800
2019-08-30 2019-08-28 6.700 23,000 -5,000 0.04% 154,100
2019-07-19 2019-07-17 6.900 28,000 -10,000 0.05% 193,200
2019-07-18 2019-07-16 7.700 38,000 +13,000 0.06% 292,600
2019-07-17 2019-07-15 9.800 25,000 +10,000 0.04% 245,000
2019-07-16 2019-07-12 7.800 15,000 0.03% 117,000

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