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 0.083 1,155,000 +0 0.11% 95,865
2025-10-13 2025-10-09 0.088 1,155,000 +0 0.11% 101,640
2025-10-10 2025-10-08 0.083 1,155,000 +0 0.11% 95,865
2025-10-09 2025-10-06 0.084 1,155,000 +0 0.11% 97,020
2025-10-08 2025-10-03 0.083 1,155,000 +0 0.11% 95,865
2025-10-06 2025-10-02 0.085 1,155,000 +260,000 0.11% 98,175
2025-09-26 2025-09-24 0.091 895,000 -30,000 0.08% 81,445
2025-09-25 2025-09-23 0.096 925,000 -240,000 0.08% 88,800
2025-09-22 2025-09-18 0.080 1,165,000 -180,000 0.11% 93,200
2025-09-19 2025-09-17 0.078 1,345,000 +215,000 0.12% 104,910
2025-09-17 2025-09-15 0.082 1,130,000 -40,000 0.10% 92,660
2025-09-11 2025-09-09 0.083 1,170,000 -270,000 0.11% 97,110
2025-09-08 2025-09-04 0.078 1,440,000 -80,000 0.13% 112,320
2025-09-02 2025-08-29 0.079 1,520,000 +85,000 0.14% 120,080
2025-08-26 2025-08-22 0.085 1,435,000 +220,000 0.13% 121,975
2025-08-21 2025-08-19 0.084 1,215,000 +120,000 0.11% 102,060
2025-08-20 2025-08-18 0.086 1,095,000 +20,000 0.10% 94,170
2025-08-19 2025-08-15 0.084 1,075,000 +140,000 0.10% 90,300
2025-08-18 2025-08-14 0.088 935,000 -95,000 0.09% 82,280
2025-08-14 2025-08-12 0.081 1,030,000 -10,000 0.09% 83,430
2025-08-12 2025-08-08 0.079 1,040,000 -95,000 0.09% 82,160
2025-08-05 2025-08-01 0.079 1,135,000 -200,000 0.10% 89,665
2025-08-04 2025-07-31 0.079 1,335,000 +400,000 0.12% 105,465
2025-08-01 2025-07-30 0.086 935,000 -75,000 0.09% 80,410
2025-07-28 2025-07-24 0.083 1,010,000 -205,000 0.09% 83,830
2025-07-22 2025-07-18 0.079 1,215,000 -70,000 0.11% 95,985
2025-07-16 2025-07-14 0.080 1,285,000 +50,000 0.12% 102,800
2025-07-15 2025-07-11 0.080 1,235,000 +80,000 0.11% 98,800
2025-07-02 2025-06-27 0.078 1,155,000 -300,000 0.11% 90,090
2025-06-27 2025-06-25 0.080 1,455,000 +240,000 0.13% 116,400
2025-06-26 2025-06-24 0.081 1,215,000 +280,000 0.11% 98,415
2025-06-20 2025-06-18 0.084 935,000 -365,000 0.09% 78,540
2025-06-16 2025-06-12 0.079 1,300,000 -35,000 0.12% 102,700
2025-06-13 2025-06-11 0.078 1,335,000 +100,000 0.12% 104,130
2025-06-04 2025-06-02 0.075 1,235,000 +130,000 0.11% 92,625
2025-06-03 2025-05-30 0.078 1,105,000 -100,000 0.10% 86,190
2025-06-02 2025-05-29 0.080 1,205,000 +270,000 0.11% 96,400
2025-04-16 2025-04-14 0.089 935,000 +85,000 0.09% 83,215
2025-04-08 2025-04-03 0.084 850,000 -95,000 0.08% 71,400
2025-04-07 2025-04-02 0.085 945,000 +95,000 0.09% 80,325
2025-03-14 2025-03-12 0.098 850,000 -150,000 0.08% 83,300
2025-03-13 2025-03-11 0.100 1,000,000 -270,000 0.09% 100,000
2025-03-10 2025-03-06 0.100 1,270,000 +120,000 0.12% 127,000
2025-03-07 2025-03-05 0.104 1,150,000 +300,000 0.10% 119,600
2025-03-06 2025-03-04 0.106 850,000 -200,000 0.08% 90,100
2025-03-05 2025-03-03 0.101 1,050,000 +200,000 0.10% 106,050
2025-03-04 2025-02-28 0.100 850,000 -165,000 0.08% 85,000
2025-03-03 2025-02-27 0.104 1,015,000 +55,000 0.09% 105,560
2025-02-27 2025-02-25 0.104 960,000 -115,000 0.09% 99,840
2025-02-26 2025-02-24 0.108 1,075,000 -75,000 0.10% 116,100
2025-02-25 2025-02-21 0.109 1,150,000 +100,000 0.10% 125,350
2025-02-24 2025-02-20 0.113 1,050,000 +150,000 0.10% 118,650
2025-02-21 2025-02-19 0.122 900,000 -255,000 0.08% 109,800
2025-02-20 2025-02-18 0.101 1,155,000 +160,000 0.11% 116,655
2025-02-19 2025-02-17 0.106 995,000 -160,000 0.09% 105,470
2025-02-17 2025-02-13 0.100 1,155,000 -75,000 0.11% 115,500
2025-02-13 2025-02-11 0.102 1,230,000 -150,000 0.11% 125,460
2025-02-12 2025-02-10 0.104 1,380,000 +305,000 0.13% 143,520
2025-02-11 2025-02-07 0.115 1,075,000 +225,000 0.10% 123,625
2025-02-10 2025-02-06 0.124 850,000 -410,000 0.08% 105,400
2025-02-07 2025-02-05 0.113 1,260,000 +80,000 0.11% 142,380
2025-02-06 2025-02-04 0.116 1,180,000 +110,000 0.11% 136,880
2025-02-05 2025-02-03 0.111 1,070,000 -50,000 0.10% 118,770
2025-02-04 2025-01-28 0.106 1,120,000 -65,000 0.10% 118,720
2025-01-27 2025-01-23 0.114 1,185,000 +70,000 0.11% 135,090
2025-01-24 2025-01-22 0.118 1,115,000 -90,000 0.10% 131,570
2025-01-22 2025-01-20 0.123 1,205,000 +170,000 0.11% 148,215
2025-01-17 2025-01-15 0.123 1,035,000 -100,000 0.09% 127,305
2025-01-16 2025-01-14 0.119 1,135,000 +100,000 0.10% 135,065
2024-12-12 2024-12-10 0.104 1,035,000 -70,000 0.09% 107,640
2024-12-11 2024-12-09 0.108 1,105,000 +70,000 0.10% 119,340
2024-12-02 2024-11-28 0.095 1,035,000 -160,000 0.09% 98,325
2024-11-29 2024-11-27 0.096 1,195,000 +25,000 0.11% 114,720
2024-11-28 2024-11-26 0.090 1,170,000 -5,000 0.11% 105,300
2024-11-27 2024-11-25 0.090 1,175,000 +55,000 0.11% 105,750
2024-11-26 2024-11-22 0.100 1,120,000 -45,000 0.10% 112,000
2024-11-25 2024-11-21 0.105 1,165,000 +50,000 0.11% 122,325
2024-11-22 2024-11-20 0.111 1,115,000 -10,000 0.10% 123,765
2024-11-21 2024-11-19 0.115 1,125,000 -80,000 0.10% 129,375
2024-11-20 2024-11-18 0.113 1,205,000 +80,000 0.11% 136,165
2024-11-07 2024-11-05 0.142 1,125,000 +90,000 0.10% 159,750
2024-11-06 2024-11-04 0.132 1,035,000 -60,000 0.09% 136,620
2024-11-05 2024-11-01 0.123 1,095,000 +60,000 0.10% 134,685
2024-10-23 2024-10-21 0.167 1,035,000 -240,000 0.09% 172,845
2024-10-22 2024-10-18 0.127 1,275,000 +120,000 0.12% 161,925
2024-10-21 2024-10-17 0.105 1,155,000 +80,000 0.11% 121,275
2024-10-09 2024-10-07 0.185 1,075,000 -1,155,000 0.10% 198,875
2024-10-08 2024-10-04 0.117 2,230,000 +445,000 0.20% 260,910
2024-10-04 2024-10-02 0.059 1,785,000 +175,000 0.16% 105,315
2024-10-03 2024-09-30 0.057 1,610,000 +160,000 0.15% 91,770
2024-10-02 2024-09-27 0.057 1,450,000 -45,000 0.13% 82,650
2024-09-30 2024-09-26 0.055 1,495,000 +60,000 0.14% 82,225
2024-09-27 2024-09-25 0.057 1,435,000 +50,000 0.13% 81,795
2024-09-26 2024-09-24 0.050 1,385,000 +100,000 0.13% 69,250
2024-09-24 2024-09-20 0.058 1,285,000 -65,000 0.12% 74,530
2024-08-20 2024-08-16 0.061 1,350,000 +115,000 0.12% 82,350
2024-08-07 2024-08-05 0.070 1,235,000 -25,000 0.11% 86,450
2024-08-02 2024-07-31 0.066 1,260,000 +25,000 0.11% 83,160
2024-06-21 2024-06-19 0.097 1,235,000 -300,000 0.11% 119,795
2024-06-07 2024-06-05 0.105 1,535,000 -754,000 0.14% 161,175
2024-05-24 2024-05-22 0.050 2,289,000 +50,000 0.21% 114,450
2024-05-23 2024-05-21 0.041 2,239,000 -150,000 0.20% 91,799
2024-05-14 2024-05-10 0.042 2,389,000 -200,000 0.22% 100,338
2024-05-07 2024-05-03 0.038 2,589,000 +50,000 0.24% 98,382
2024-04-02 2024-03-27 0.045 2,539,000 -25,000 0.23% 114,255
2024-03-26 2024-03-22 0.053 2,564,000 +135,000 0.23% 135,892
2024-01-15 2024-01-11 0.045 2,429,000 -200,000 0.22% 109,305
2023-12-29 2023-12-27 0.046 2,629,000 -50,000 0.24% 120,934
2023-06-28 2023-06-26 0.061 2,679,000 -45,000 0.24% 163,419
2023-06-26 2023-06-21 0.062 2,724,000 -100,000 0.25% 168,888
2023-06-12 2023-06-08 0.062 2,824,000 +10,000 0.26% 175,088
2023-06-06 2023-06-02 0.062 2,814,000 +135,000 0.26% 174,468
2023-04-25 2023-04-21 0.069 2,679,000 -145,000 0.24% 184,851
2023-04-12 2023-04-06 0.075 2,824,000 +145,000 0.26% 211,800
2023-01-03 2022-12-29 0.068 2,679,000 -60,000 0.24% 182,172
2022-12-28 2022-12-22 0.070 2,739,000 +704,000 0.34% 191,730
2022-11-24 2022-11-22 0.070 2,035,000 -160,000 0.25% 142,450
2022-11-21 2022-11-17 0.083 2,195,000 -1,000,000 0.27% 181,164
2022-11-18 2022-11-16 0.083 3,195,000 +175,549 0.40% 263,699
2022-11-17 2022-11-15 0.077 3,019,451 +1,096,264 0.40% 233,235
2022-07-22 2022-07-20 0.170 1,923,187 +141,758 0.25% 327,635
2021-09-23 2021-09-20 0.235 1,781,429 -18,901 0.24% 418,470
2021-09-07 2021-09-03 0.286 1,800,330 -47,252 0.24% 514,350
2021-08-03 2021-07-30 0.302 1,847,582 +47,252 0.24% 557,175
2021-07-28 2021-07-26 0.291 1,800,330 -94,505 0.24% 523,875
2021-07-06 2021-07-02 0.323 1,894,835 -66,154 0.25% 611,525
2021-06-30 2021-06-28 0.344 1,960,989 -94,506 0.26% 674,375
2021-06-29 2021-06-25 0.328 2,055,495 +141,759 0.27% 674,250
2021-06-28 2021-06-24 0.349 1,913,736 +94,505 0.25% 668,250
2021-06-25 2021-06-23 0.349 1,819,231 +94,506 0.24% 635,250
2021-04-29 2021-04-27 0.339 1,724,725 -56,704 0.23% 584,000
2021-04-26 2021-04-22 0.344 1,781,429 +85,055 0.24% 612,625
2021-04-08 2021-04-01 0.291 1,696,374 +103,956 0.22% 493,625
2021-04-01 2021-03-30 0.392 1,592,418 +37,803 0.21% 623,450
2021-02-24 2021-02-22 0.344 1,554,615 -47,253 0.21% 534,625
2021-02-22 2021-02-18 0.381 1,601,868 -75,605 0.21% 610,200
2021-02-19 2021-02-17 0.360 1,677,473 -453,626 0.22% 603,500
2021-02-18 2021-02-16 0.381 2,131,099 -189,011 0.28% 811,800
2021-02-09 2021-02-05 0.258 2,320,110 -283,516 0.31% 599,020
2021-02-08 2021-02-04 0.262 2,603,626 -47,253 0.34% 683,240
2021-02-04 2021-02-02 0.254 2,650,879 +47,253 0.35% 673,200
2021-02-01 2021-01-28 0.251 2,603,626 -51,978 0.34% 652,935
2021-01-28 2021-01-26 0.296 2,655,604 +94,505 0.35% 786,800
2021-01-27 2021-01-25 0.312 2,561,099 -42,527 0.34% 799,450
2021-01-26 2021-01-22 0.312 2,603,626 +146,483 0.34% 812,725
2021-01-25 2021-01-21 0.242 2,457,143 +75,605 0.33% 595,400
2021-01-21 2021-01-19 0.206 2,381,538 -42,528 0.31% 491,400
2020-12-28 2020-12-22 0.211 2,424,066 -37,802 0.32% 510,435
2020-12-16 2020-12-14 0.221 2,461,868 -9,451 0.33% 544,445
2020-12-08 2020-12-04 0.228 2,471,319 +9,451 0.33% 562,225
2020-12-02 2020-11-30 0.230 2,461,868 -189,011 0.33% 565,285
2020-12-01 2020-11-27 0.234 2,650,879 -189,011 0.35% 619,905
2020-11-25 2020-11-23 0.239 2,839,890 +189,011 0.38% 679,130
2020-10-09 2020-10-07 0.286 2,650,879 +94,505 0.35% 757,350
2020-10-08 2020-10-06 0.257 2,556,374 +18,901 0.34% 657,315
2020-09-29 2020-09-25 0.248 2,537,473 -37,802 0.34% 628,290
2020-09-21 2020-09-17 0.302 2,575,275 +37,802 0.34% 776,625
2020-09-17 2020-09-15 0.307 2,537,473 -47,252 0.34% 778,650
2020-09-07 2020-09-03 0.376 2,584,725 +94,505 0.34% 970,925
2020-08-31 2020-08-27 0.418 2,490,220 +47,253 0.33% 1,040,825
2020-08-28 2020-08-26 0.429 2,442,967 -189,011 0.32% 1,046,925
2020-08-27 2020-08-25 0.413 2,631,978 +94,505 0.35% 1,086,150
2020-08-26 2020-08-24 0.413 2,537,473 +189,011 0.34% 1,047,150
2020-08-24 2020-08-20 0.444 2,348,462 +18,902 0.31% 1,043,700
2020-08-20 2020-08-18 0.434 2,329,560 -37,803 0.31% 1,010,650
2020-08-18 2020-08-14 0.466 2,367,363 -9,450 0.31% 1,102,200
2020-08-17 2020-08-13 0.466 2,376,813 +18,901 0.31% 1,106,600
2020-08-14 2020-08-12 0.540 2,357,912 +56,703 0.31% 1,272,450
2020-08-13 2020-08-11 0.418 2,301,209 +33,077 0.30% 961,825
2020-08-12 2020-08-10 0.518 2,268,132 +9,451 0.30% 1,176,000
2020-08-11 2020-08-07 0.561 2,258,681 -1,323,077 0.30% 1,266,700
2020-08-10 2020-08-06 0.571 3,581,758 +1,001,758 0.47% 2,046,600
2020-08-07 2020-08-05 0.402 2,580,000 -4,725 0.34% 1,037,400
2020-08-06 2020-08-04 0.296 2,584,725 -141,759 0.34% 765,800
2020-08-05 2020-08-03 0.323 2,726,484 +108,682 0.36% 879,925
2020-08-04 2020-07-31 0.323 2,617,802 +321,318 0.35% 844,850
2020-08-03 2020-07-30 0.235 2,296,484 -155,934 0.30% 539,460
2020-07-30 2020-07-28 0.254 2,452,418 -137,033 0.32% 622,800
2020-07-29 2020-07-27 0.291 2,589,451 +2,244,506 0.34% 753,500
2020-07-28 2020-07-24 0.376 344,945 +344,945 0.05% 129,575
2020-07-08 2020-07-06 3.524 0 -28,352
2020-07-07 2020-07-03 3.545 28,352 +28,352 0.00% 100,501
2020-04-07 2020-04-03 3.259 0 -23,626
2020-02-25 2020-02-21 3.280 23,626 -47,253 0.00% 77,499
2020-02-24 2020-02-20 3.312 70,879 -85,055 0.01% 234,750
2020-02-17 2020-02-13 3.291 155,934 -37,802 0.02% 513,150
2020-02-14 2020-02-12 3.333 193,736 -28,352 0.03% 645,749
2020-02-13 2020-02-11 3.259 222,088 +14,176 0.03% 723,800
2020-01-29 2020-01-22 2.815 207,912 +94,505 0.03% 585,200
2020-01-23 2020-01-21 2.688 113,407 +47,253 0.02% 304,801
2020-01-22 2020-01-20 2.497 66,154 +37,802 0.01% 165,200
2020-01-14 2020-01-10 1.936 28,352 +28,352 0.00% 54,901
2019-12-02 2019-11-28 1.503 0 -66,154
2019-11-08 2019-11-06 1.481 66,154 -18,901 0.01% 98,000
2019-11-06 2019-11-04 1.407 85,055 -18,901 0.01% 119,700
2019-10-30 2019-10-28 1.302 103,956 +18,901 0.01% 135,300
2019-10-29 2019-10-25 1.428 85,055 +18,901 0.01% 121,500
2019-10-28 2019-10-24 1.481 66,154 +66,154 0.01% 98,000
2019-10-24 2019-10-22 1.503 0 -160,659
2019-10-22 2019-10-18 1.407 160,659 -18,901 0.02% 226,100
2019-10-17 2019-10-15 1.376 179,560 -103,956 0.02% 246,999
2019-10-16 2019-10-14 1.503 283,516 -94,506 0.04% 425,999
2019-09-26 2019-09-24 1.704 378,022 -28,352 0.05% 644,000
2019-09-25 2019-09-23 1.735 406,374 -47,252 0.05% 705,201
2019-09-23 2019-09-19 1.672 453,626 +28,351 0.06% 758,399
2019-09-11 2019-09-09 1.270 425,275 -18,901 0.06% 540,000
2019-09-10 2019-09-06 1.249 444,176 +66,154 0.06% 554,600
2019-09-04 2019-09-02 1.354 378,022 -18,901 0.05% 512,000
2019-09-03 2019-08-30 1.249 396,923 +18,901 0.05% 495,600
2019-09-02 2019-08-29 1.376 378,022 -18,901 0.05% 520,000
2019-08-30 2019-08-28 1.397 396,923 +18,901 0.05% 554,400
2019-08-28 2019-08-26 1.270 378,022 -56,703 0.05% 480,000
2019-08-26 2019-08-22 1.354 434,725 +9,450 0.06% 588,800
2019-08-23 2019-08-21 1.058 425,275 +47,253 0.06% 450,000
2019-08-22 2019-08-20 0.984 378,022 -23,626 0.05% 372,000
2019-08-21 2019-08-19 0.921 401,648 +23,626 0.05% 369,750
2019-08-15 2019-08-13 0.836 378,022 -18,901 0.05% 316,000
2019-08-12 2019-08-08 0.931 396,923 +18,901 0.05% 369,600
2019-08-06 2019-08-02 0.878 378,022 +378,022 0.05% 332,000
2019-08-05 2019-08-01 0.921 0 -28,352
2019-07-23 2019-07-19 0.667 28,352 -283,516 0.00% 18,900
2019-07-18 2019-07-16 0.730 311,868 0.04% 227,700

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