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 0.130 596,000 +0 0.07% 77,480
2025-10-13 2025-10-09 0.131 596,000 +0 0.07% 78,076
2025-10-10 2025-10-08 0.132 596,000 +0 0.07% 78,672
2025-10-09 2025-10-06 0.133 596,000 +0 0.07% 79,268
2025-10-08 2025-10-03 0.137 596,000 +0 0.07% 81,652
2025-10-06 2025-10-02 0.138 596,000 +0 0.07% 82,248
2025-10-03 2025-09-30 0.142 596,000 +0 0.07% 84,632
2025-10-02 2025-09-29 0.135 596,000 +0 0.07% 80,460
2025-09-30 2025-09-26 0.135 596,000 +0 0.07% 80,460
2025-09-29 2025-09-25 0.132 596,000 +0 0.07% 78,672
2025-09-26 2025-09-24 0.133 596,000 +0 0.07% 79,268
2025-09-25 2025-09-23 0.132 596,000 +0 0.07% 78,672
2025-09-24 2025-09-22 0.132 596,000 +0 0.07% 78,672
2025-09-23 2025-09-19 0.132 596,000 +0 0.07% 78,672
2025-09-22 2025-09-18 0.130 596,000 +0 0.07% 77,480
2025-09-19 2025-09-17 0.129 596,000 +0 0.07% 76,884
2025-09-18 2025-09-16 0.130 596,000 +0 0.07% 77,480
2025-09-17 2025-09-15 0.130 596,000 +0 0.07% 77,480
2025-09-16 2025-09-12 0.126 596,000 +0 0.07% 75,096
2025-09-15 2025-09-11 0.130 596,000 +0 0.07% 77,480
2025-09-12 2025-09-10 0.132 596,000 +0 0.07% 78,672
2025-09-11 2025-09-09 0.128 596,000 +0 0.07% 76,288
2025-09-10 2025-09-08 0.128 596,000 +0 0.07% 76,288
2025-09-09 2025-09-05 0.133 596,000 +0 0.07% 79,268
2025-09-08 2025-09-04 0.138 596,000 +0 0.07% 82,248
2025-09-05 2025-09-03 0.139 596,000 +0 0.07% 82,844
2025-09-04 2025-09-02 0.139 596,000 +0 0.07% 82,844
2025-09-03 2025-09-01 0.139 596,000 +0 0.07% 82,844
2025-09-02 2025-08-29 0.139 596,000 +0 0.07% 82,844
2025-09-01 2025-08-28 0.133 596,000 +0 0.07% 79,268
2025-08-29 2025-08-27 0.149 596,000 +0 0.07% 88,804
2025-08-28 2025-08-26 0.149 596,000 +0 0.07% 88,804
2025-08-27 2025-08-25 0.149 596,000 +0 0.07% 88,804
2025-08-26 2025-08-22 0.151 596,000 +0 0.07% 89,996
2025-08-25 2025-08-21 0.144 596,000 +0 0.07% 85,824
2025-08-22 2025-08-20 0.145 596,000 +0 0.07% 86,420
2025-08-21 2025-08-19 0.145 596,000 +0 0.07% 86,420
2025-08-20 2025-08-18 0.137 596,000 +0 0.07% 81,652
2025-08-19 2025-08-15 0.143 596,000 +0 0.07% 85,228
2025-08-18 2025-08-14 0.139 596,000 +0 0.07% 82,844
2025-08-15 2025-08-13 0.143 596,000 +20,000 0.07% 85,228
2025-06-05 2025-06-03 0.122 576,000 -8,000 0.07% 70,272
2025-01-24 2025-01-22 0.145 584,000 +80,000 0.07% 84,680
2024-12-19 2024-12-17 0.155 504,000 +8,000 0.06% 78,120
2023-09-05 2023-08-31 0.276 496,000 +1,718 0.06% 136,874
2023-08-09 2023-08-07 0.296 494,282 -99,653 0.06% 146,320
2023-01-31 2023-01-27 0.301 593,935 -123,571 0.07% 178,800
2023-01-10 2023-01-06 0.256 717,506 -71,750 0.09% 183,600
2022-12-21 2022-12-19 0.261 789,256 +119,584 0.10% 205,920
2022-12-20 2022-12-16 0.276 669,672 +3,986 0.08% 184,800
2022-12-13 2022-12-09 0.279 665,686 +18,689 0.08% 185,570
2022-10-20 2022-10-18 0.268 646,997 +38,742 0.08% 173,680
2022-08-10 2022-08-08 0.382 608,255 +30,994 0.08% 232,360
2022-08-03 2022-08-01 0.475 577,261 -11,623 0.07% 274,160
2022-07-12 2022-07-08 0.310 588,884 +58,114 0.08% 182,400
2022-05-20 2022-05-18 0.373 530,770 +60,491 0.07% 197,916
2022-05-06 2022-05-04 0.390 470,279 -10,298 0.07% 183,580
2021-09-07 2021-09-03 0.408 480,577 +13,730 0.07% 196,000
2021-08-17 2021-08-13 0.443 466,847 -6,865 0.07% 206,720
2021-07-07 2021-07-05 0.460 473,712 -41,192 0.07% 218,040
2021-05-26 2021-05-24 0.478 514,904 -1,716,348 0.07% 246,000
2021-05-12 2021-05-10 0.396 2,231,252 -394,760 0.32% 884,000
2021-05-11 2021-05-07 0.408 2,626,012 -1,108,761 0.38% 1,071,000
2021-05-10 2021-05-06 0.414 3,734,773 -1,029,809 0.54% 1,544,960
2021-05-03 2021-04-29 0.408 4,764,582 +130,443 0.69% 1,943,200
2021-03-31 2021-03-29 0.390 4,634,139 -686,539 0.67% 1,809,000
2021-03-25 2021-03-23 0.361 5,320,678 -2,224,387 0.77% 1,922,000
2021-03-24 2021-03-22 0.379 7,545,065 -175,068 1.10% 2,857,400
2021-03-18 2021-03-16 0.297 7,720,133 -343,269 1.12% 2,293,980
2021-03-16 2021-03-12 0.288 8,063,402 +617,885 1.17% 2,320,812
2021-03-15 2021-03-11 0.277 7,445,517 -3,433 1.08% 2,064,888
2021-03-12 2021-03-10 0.275 7,448,950 -3,432 1.09% 2,048,480
2021-03-11 2021-03-09 0.267 7,452,382 +6,865 1.09% 1,988,636
2021-03-08 2021-03-04 0.254 7,445,517 -34,327 1.08% 1,891,368
2021-03-05 2021-03-03 0.252 7,479,844 -291,779 1.09% 1,882,656
2021-03-04 2021-03-02 0.249 7,771,623 -3,433 1.13% 1,937,984
2021-03-03 2021-03-01 0.253 7,775,056 -3,433 1.13% 1,966,020
2021-03-02 2021-02-26 0.245 7,778,489 -34,326 1.13% 1,903,440
2021-03-01 2021-02-25 0.240 7,812,815 +34,326 1.14% 1,875,424
2021-02-26 2021-02-24 0.248 7,778,489 +133,876 1.13% 1,930,632
2021-02-25 2021-02-23 0.262 7,644,613 -72,087 1.11% 2,004,300
2021-02-24 2021-02-22 0.261 7,716,700 +24,029 1.12% 2,014,208
2021-02-23 2021-02-19 0.252 7,692,671 -27,462 1.12% 1,936,224
2021-02-22 2021-02-18 0.238 7,720,133 +85,818 1.12% 1,835,184
2021-02-19 2021-02-17 0.238 7,634,315 +236,856 1.11% 1,814,784
2021-02-18 2021-02-16 0.233 7,397,459 -20,596 1.08% 1,724,000
2021-02-17 2021-02-11 0.237 7,418,055 -61,789 1.08% 1,754,732
2021-02-10 2021-02-08 0.231 7,479,844 +34,327 1.09% 1,725,768
2021-02-09 2021-02-05 0.233 7,445,517 +6,865 1.08% 1,735,200
2021-02-08 2021-02-04 0.233 7,438,652 -75,519 1.08% 1,733,600
2021-02-05 2021-02-03 0.231 7,514,171 -34,327 1.09% 1,733,688
2021-02-02 2021-01-29 0.230 7,548,498 +13,731 1.10% 1,732,812
2021-02-01 2021-01-28 0.232 7,534,767 +37,760 1.10% 1,747,220
2021-01-29 2021-01-27 0.237 7,497,007 -51,491 1.09% 1,773,408
2021-01-28 2021-01-26 0.235 7,548,498 +13,731 1.10% 1,776,792
2021-01-27 2021-01-25 0.234 7,534,767 +20,596 1.10% 1,764,780
2021-01-25 2021-01-21 0.237 7,514,171 +24,029 1.09% 1,777,468
2021-01-22 2021-01-20 0.235 7,490,142 -17,164 1.09% 1,763,056
2021-01-21 2021-01-19 0.233 7,507,306 -109,846 1.09% 1,749,600
2021-01-20 2021-01-18 0.228 7,617,152 +51,491 1.11% 1,739,696
2021-01-13 2021-01-11 0.234 7,565,661 +24,028 1.10% 1,772,016
2021-01-05 2020-12-31 0.230 7,541,633 +17,164 1.10% 1,731,236
2020-12-29 2020-12-24 0.237 7,524,469 +24,029 1.10% 1,779,904
2020-12-23 2020-12-21 0.237 7,500,440 -257,452 1.09% 1,774,220
2020-12-22 2020-12-18 0.233 7,757,892 +20,596 1.13% 1,808,000
2020-12-21 2020-12-17 0.234 7,737,296 -37,760 1.13% 1,812,216
2020-12-18 2020-12-16 0.238 7,775,056 -17,163 1.13% 1,848,240
2020-12-17 2020-12-15 0.238 7,792,219 +34,327 1.13% 1,852,320
2020-12-15 2020-12-11 0.237 7,757,892 +58,355 1.13% 1,835,120
2020-12-14 2020-12-10 0.226 7,699,537 +48,058 1.12% 1,740,568
2020-12-08 2020-12-04 0.233 7,651,479 +34,327 1.11% 1,783,200
2020-12-07 2020-12-03 0.239 7,617,152 +3,433 1.11% 1,819,580
2020-11-27 2020-11-25 0.241 7,613,719 +326,106 1.11% 1,836,504
2020-11-26 2020-11-24 0.233 7,287,613 -30,894 1.06% 1,698,400
2020-11-24 2020-11-20 0.242 7,318,507 +54,923 1.07% 1,773,824
2020-11-23 2020-11-19 0.242 7,263,584 -10,298 1.06% 1,760,512
2020-11-06 2020-11-04 0.223 7,273,882 +34,327 1.06% 1,618,916
2020-11-05 2020-11-03 0.237 7,239,555 -48,058 1.05% 1,712,508
2020-11-04 2020-11-02 0.233 7,287,613 -17,163 1.06% 1,698,400
2020-11-03 2020-10-30 0.235 7,304,776 +24,028 1.06% 1,719,424
2020-10-30 2020-10-28 0.255 7,280,748 +17,164 1.06% 1,857,996
2020-10-29 2020-10-27 0.261 7,263,584 -17,164 1.06% 1,895,936
2020-10-28 2020-10-23 0.262 7,280,748 -24,028 1.06% 1,908,900
2020-10-27 2020-10-22 0.253 7,304,776 -27,462 1.06% 1,847,104
2020-10-23 2020-10-21 0.251 7,332,238 -34,327 1.07% 1,836,960
2020-10-22 2020-10-20 0.242 7,366,565 +13,731 1.07% 1,785,472
2020-10-21 2020-10-19 0.241 7,352,834 -27,462 1.07% 1,773,576
2020-10-14 2020-10-09 0.238 7,380,296 +34,327 1.08% 1,754,400
2020-10-06 2020-09-30 0.245 7,345,969 +68,654 1.07% 1,797,600
2020-09-29 2020-09-25 0.251 7,277,315 -96,115 1.06% 1,823,200
2020-09-28 2020-09-24 0.233 7,373,430 +61,788 1.07% 1,718,400
2020-09-21 2020-09-17 0.253 7,311,642 +34,327 1.07% 1,848,840
2020-09-15 2020-09-11 0.254 7,277,315 -58,356 1.06% 1,848,640
2020-09-14 2020-09-10 0.252 7,335,671 +44,625 1.07% 1,846,368
2020-09-07 2020-09-03 0.253 7,291,046 +10,298 1.06% 1,843,632
2020-09-03 2020-09-01 0.258 7,280,748 +41,193 1.06% 1,874,964
2020-08-31 2020-08-27 0.261 7,239,555 -24,029 1.05% 1,889,664
2020-08-27 2020-08-25 0.265 7,263,584 +199,096 1.06% 1,921,328
2020-08-26 2020-08-24 0.266 7,064,488 +30,894 1.03% 1,876,896
2020-08-25 2020-08-21 0.258 7,033,594 +576,693 1.02% 1,811,316
2020-08-24 2020-08-20 0.224 6,456,901 +34,327 0.94% 1,444,608
2020-08-20 2020-08-18 0.232 6,422,574 -20,596 0.94% 1,489,316
2020-08-18 2020-08-14 0.230 6,443,170 -13,731 0.94% 1,479,076
2020-08-13 2020-08-11 0.228 6,456,901 +13,731 0.94% 1,474,704
2020-08-12 2020-08-10 0.224 6,443,170 -34,327 0.94% 1,441,536
2020-08-10 2020-08-06 0.224 6,477,497 +37,760 0.94% 1,449,216
2020-08-07 2020-08-05 0.228 6,439,737 +10,298 0.94% 1,470,784
2020-08-06 2020-08-04 0.237 6,429,439 -58,356 0.94% 1,520,876
2020-08-05 2020-08-03 0.231 6,487,795 -10,298 0.95% 1,496,880
2020-07-30 2020-07-28 0.223 6,498,093 +61,789 0.95% 1,446,252
2020-07-29 2020-07-27 0.228 6,436,304 +17,163 0.94% 1,470,000
2020-07-24 2020-07-22 0.242 6,419,141 +37,760 0.93% 1,555,840
2020-07-23 2020-07-21 0.244 6,381,381 +30,894 0.93% 1,554,124
2020-07-21 2020-07-17 0.248 6,350,487 +6,865 0.92% 1,576,200
2020-07-20 2020-07-16 0.253 6,343,622 +34,327 0.92% 1,604,064
2020-07-17 2020-07-15 0.255 6,309,295 -10,298 0.92% 1,610,088
2020-07-16 2020-07-14 0.255 6,319,593 -48,058 0.92% 1,612,716
2020-07-15 2020-07-13 0.249 6,367,651 +6,866 0.93% 1,587,880
2020-07-14 2020-07-10 0.249 6,360,785 -3,433 0.93% 1,586,168
2020-07-13 2020-07-09 0.252 6,364,218 +41,192 0.93% 1,601,856
2020-07-06 2020-07-02 0.265 6,323,026 +13,731 0.92% 1,672,536
2020-07-02 2020-06-29 0.258 6,309,295 -17,163 0.92% 1,624,792
2020-06-26 2020-06-23 0.252 6,326,458 +6,865 0.92% 1,592,352
2020-06-08 2020-06-04 0.263 6,319,593 -24,029 0.92% 1,664,264
2020-06-03 2020-06-01 0.259 6,343,622 +68,654 0.92% 1,641,024
2020-05-28 2020-05-26 0.267 6,274,968 -17,163 0.91% 1,674,448
2020-05-26 2020-05-22 0.262 6,292,131 -13,731 0.92% 1,649,700
2020-05-25 2020-05-21 0.269 6,305,862 +34,327 0.92% 1,697,388
2020-05-22 2020-05-20 0.284 6,271,535 -3,433 0.91% 1,783,152
2020-05-08 2020-05-06 0.280 6,274,968 +17,164 0.91% 1,754,880
2020-05-04 2020-04-28 0.280 6,257,804 +34,327 0.91% 1,750,080
2020-04-24 2020-04-22 0.261 6,223,477 +34,327 0.91% 1,624,448
2020-04-17 2020-04-15 0.297 6,189,150 +17,163 0.90% 1,839,060
2020-04-15 2020-04-09 0.309 6,171,987 -34,327 0.90% 1,905,880
2020-04-14 2020-04-08 0.274 6,206,314 -17,163 0.90% 1,699,520
2020-04-09 2020-04-07 0.260 6,223,477 -17,164 0.91% 1,617,196
2020-04-08 2020-04-06 0.240 6,240,641 -34,327 0.91% 1,498,032
2020-03-31 2020-03-27 0.256 6,274,968 +34,327 0.91% 1,608,640
2020-03-27 2020-03-25 0.266 6,240,641 +51,491 0.91% 1,658,016
2020-03-26 2020-03-24 0.259 6,189,150 -17,164 0.90% 1,601,064
2020-03-25 2020-03-23 0.232 6,206,314 -3,433 0.90% 1,439,168
2020-03-24 2020-03-20 0.256 6,209,747 +3,433 0.90% 1,591,920
2020-03-23 2020-03-19 0.256 6,206,314 -6,865 0.90% 1,591,040
2020-03-20 2020-03-18 0.259 6,213,179 +6,865 0.90% 1,607,280
2020-03-18 2020-03-16 0.280 6,206,314 -44,625 0.90% 1,735,680
2020-03-16 2020-03-12 0.315 6,250,939 -34,327 0.91% 1,966,680
2020-03-12 2020-03-10 0.344 6,285,266 +6,866 0.92% 2,160,580
2020-02-27 2020-02-25 0.390 6,278,400 -30,895 0.91% 2,450,860
2020-02-19 2020-02-17 0.414 6,309,295 +30,895 0.92% 2,609,960
2020-02-17 2020-02-13 0.408 6,278,400 +6,865 0.91% 2,560,600
2020-02-06 2020-02-04 0.408 6,271,535 -6,865 0.91% 2,557,800
2020-02-04 2020-01-31 0.390 6,278,400 -27,462 0.91% 2,450,860
2020-01-31 2020-01-29 0.408 6,305,862 +6,865 0.92% 2,571,800
2020-01-23 2020-01-21 0.443 6,298,997 -34,327 0.92% 2,789,200
2020-01-21 2020-01-17 0.472 6,333,324 +6,866 0.92% 2,988,900
2020-01-20 2020-01-16 0.489 6,326,458 +13,731 0.92% 3,096,240
2020-01-17 2020-01-15 0.431 6,312,727 -54,924 0.92% 2,721,720
2020-01-16 2020-01-14 0.443 6,367,651 +54,924 0.93% 2,819,600
2020-01-15 2020-01-13 0.437 6,312,727 +92,682 0.92% 2,758,500
2020-01-13 2020-01-09 0.460 6,220,045 -85,817 0.91% 2,862,960
2020-01-10 2020-01-08 0.454 6,305,862 -51,490 0.92% 2,865,720
2020-01-09 2020-01-07 0.466 6,357,352 +20,596 0.93% 2,963,200
2020-01-08 2020-01-06 0.449 6,336,756 +58,356 0.92% 2,842,840
2020-01-06 2020-01-02 0.501 6,278,400 +6,865 0.91% 3,145,880
2019-12-30 2019-12-24 0.536 6,271,535 +6,865 0.91% 3,361,680
2019-12-17 2019-12-13 0.554 6,264,670 -738,029 0.91% 3,467,500
2019-12-16 2019-12-12 0.571 7,002,699 +909,664 1.02% 3,998,400
2019-12-12 2019-12-10 0.583 6,093,035 +24,029 0.89% 3,550,000
2019-12-09 2019-12-05 0.618 6,069,006 -487,443 0.88% 3,748,160
2019-12-06 2019-12-04 0.653 6,556,449 -714,001 0.96% 4,278,400
2019-12-05 2019-12-03 0.676 7,270,450 +1,218,607 1.06% 4,913,760
2019-12-04 2019-12-02 0.827 6,051,843 -113,279 0.88% 5,006,920
2019-12-03 2019-11-29 0.443 6,165,122 -44,625 0.90% 2,729,920
2019-12-02 2019-11-28 0.460 6,209,747 +120,145 0.90% 2,858,220
2019-11-29 2019-11-27 0.542 6,089,602 -68,654 0.89% 3,299,640
2019-11-28 2019-11-26 0.437 6,158,256 -6,866 0.90% 2,691,000
2019-11-27 2019-11-25 0.385 6,165,122 -85,817 0.90% 2,370,720
2019-11-26 2019-11-22 0.390 6,250,939 +85,817 0.91% 2,440,140
2019-11-25 2019-11-21 0.408 6,165,122 -508,038 0.90% 2,514,400
2019-11-22 2019-11-20 0.437 6,673,160 +17,163 0.97% 2,916,000
2019-11-21 2019-11-19 0.431 6,655,997 -85,817 0.97% 2,869,720
2019-11-20 2019-11-18 0.408 6,741,814 +34,327 0.98% 2,749,600
2019-11-19 2019-11-15 0.425 6,707,487 +10,298 0.98% 2,852,840
2019-11-15 2019-11-13 0.460 6,697,189 -65,222 0.98% 3,082,580
2019-11-14 2019-11-12 0.466 6,762,411 -34,327 0.99% 3,152,000
2019-11-13 2019-11-11 0.472 6,796,738 +75,520 0.99% 3,207,600
2019-11-12 2019-11-08 0.501 6,721,218 -10,298 0.98% 3,367,760
2019-11-11 2019-11-07 0.513 6,731,516 -48,058 0.98% 3,451,360
2019-11-08 2019-11-06 0.519 6,779,574 +260,885 0.99% 3,515,500
2019-11-07 2019-11-05 0.519 6,518,689 -85,818 0.95% 3,380,220
2019-11-06 2019-11-04 0.513 6,604,507 -48,057 0.96% 3,386,240
2019-11-05 2019-11-01 0.519 6,652,564 +696,837 0.97% 3,449,640
2019-11-04 2019-10-31 0.524 5,955,727 +624,751 0.87% 3,123,000
2019-11-01 2019-10-30 0.571 5,330,976 -181,933 0.78% 3,043,880
2019-10-31 2019-10-29 0.583 5,512,909 -68,654 0.80% 3,212,000
2019-10-30 2019-10-28 0.571 5,581,563 +937,126 0.81% 3,186,960
2019-10-29 2019-10-25 0.606 4,644,437 -1,362,781 0.68% 2,814,240
2019-10-28 2019-10-24 0.629 6,007,218 +940,559 0.88% 3,780,000
2019-10-25 2019-10-23 0.711 5,066,659 0.74% 3,601,440

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