History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.770 3,216,063 +0 0.23% 5,692,432
2025-10-13 2025-10-09 1.840 3,216,063 +0 0.23% 5,917,556
2025-10-10 2025-10-08 1.990 3,216,063 +60,000 0.23% 6,399,965
2025-10-06 2025-10-02 1.800 3,156,063 -27,000 0.23% 5,680,913
2025-09-30 2025-09-26 1.760 3,183,063 -30,000 0.23% 5,602,191
2025-09-24 2025-09-22 1.930 3,213,063 +99,600 0.23% 6,201,212
2025-09-18 2025-09-16 1.910 3,113,463 +79,800 0.22% 5,946,714
2025-09-17 2025-09-15 1.910 3,033,663 +211,800 0.22% 5,794,296
2025-09-16 2025-09-12 1.780 2,821,863 -17,400 0.20% 5,022,916
2025-09-15 2025-09-11 1.890 2,839,263 +20,700 0.20% 5,366,207
2025-09-11 2025-09-09 2.210 2,818,563 -12,000 0.20% 6,229,024
2025-09-10 2025-09-08 2.300 2,830,563 -672,000 0.20% 6,510,295
2025-09-08 2025-09-04 2.280 3,502,563 +18,000 0.25% 7,985,844
2025-09-05 2025-09-03 2.550 3,484,563 +195,600 0.25% 8,885,636
2025-08-29 2025-08-27 2.540 3,288,963 +12,000 0.24% 8,353,966
2025-08-26 2025-08-22 2.780 3,276,963 +33,000 0.24% 9,109,957
2025-08-25 2025-08-21 2.820 3,243,963 +39,000 0.24% 9,147,976
2025-08-22 2025-08-20 2.980 3,204,963 +72,000 0.24% 9,550,790
2025-08-20 2025-08-18 3.470 3,132,963 +1,200 0.23% 10,871,382
2025-08-19 2025-08-15 3.530 3,131,763 -12,000 0.23% 11,055,123
2025-08-18 2025-08-14 3.240 3,143,763 -99,000 0.23% 10,185,792
2025-08-15 2025-08-13 3.140 3,242,763 -92,700 0.24% 10,182,276
2025-08-14 2025-08-12 3.090 3,335,463 -15,000 0.28% 10,306,581
2025-08-12 2025-08-08 2.890 3,350,463 +39,000 0.28% 9,682,838
2025-08-11 2025-08-07 3.060 3,311,463 +89,700 0.27% 10,133,077
2025-08-08 2025-08-06 3.230 3,221,763 +12,000 0.27% 10,406,294
2025-08-06 2025-08-04 3.390 3,209,763 -60,000 0.27% 10,881,097
2025-08-05 2025-08-01 3.120 3,269,763 +60,000 0.27% 10,201,661
2025-08-04 2025-07-31 3.200 3,209,763 -6,000 0.27% 10,271,242
2025-08-01 2025-07-30 3.520 3,215,763 -9,600 0.27% 11,319,486
2025-07-31 2025-07-29 3.650 3,225,363 +43,200 0.27% 11,772,575
2025-07-30 2025-07-28 3.510 3,182,163 -13,200 0.26% 11,169,392
2025-07-29 2025-07-25 3.230 3,195,363 -69,600 0.27% 10,321,022
2025-07-28 2025-07-24 2.630 3,264,963 -100,200 0.27% 8,586,853
2025-07-25 2025-07-23 2.520 3,365,163 +18,000 0.28% 8,480,211
2025-07-24 2025-07-22 2.420 3,347,163 +10,800 0.28% 8,100,134
2025-07-23 2025-07-21 2.450 3,336,363 +249,900 0.28% 8,174,089
2025-07-22 2025-07-18 2.630 3,086,463 -176,400 0.26% 8,117,398
2025-07-21 2025-07-17 2.660 3,262,863 +189,900 0.27% 8,679,216
2025-07-18 2025-07-16 2.700 3,072,963 +348,000 0.26% 8,297,000
2025-07-16 2025-07-14 2.050 2,724,963 -228,000 0.23% 5,586,174
2025-07-15 2025-07-11 2.010 2,952,963 +24,600 0.25% 5,935,456
2025-07-14 2025-07-10 1.960 2,928,363 +18,000 0.24% 5,739,591
2025-07-10 2025-07-08 1.980 2,910,363 +60,000 0.24% 5,762,519
2025-07-09 2025-07-07 2.030 2,850,363 +54,000 0.24% 5,786,237
2025-07-03 2025-06-30 2.100 2,796,363 +300,000 0.23% 5,872,362
2025-07-02 2025-06-27 1.910 2,496,363 +80,100 0.21% 4,768,053
2025-06-30 2025-06-26 2.130 2,416,263 -291,000 0.20% 5,146,640
2025-06-26 2025-06-24 2.400 2,707,263 +160,800 0.22% 6,497,431
2025-06-23 2025-06-19 2.110 2,546,463 +199,800 0.21% 5,373,037
2025-06-19 2025-06-17 2.030 2,346,663 -7,500 0.19% 4,763,726
2025-06-18 2025-06-16 2.300 2,354,163 +74,100 0.20% 5,414,575
2025-06-17 2025-06-13 2.390 2,280,063 +12,000 0.19% 5,449,351
2025-06-16 2025-06-12 2.660 2,268,063 +35,700 0.19% 6,033,048
2025-06-11 2025-06-09 2.580 2,232,363 -294,000 0.19% 5,759,497
2025-06-10 2025-06-06 2.130 2,526,363 -201,000 0.21% 5,381,153
2025-06-09 2025-06-05 2.360 2,727,363 +363,000 0.23% 6,436,577
2025-06-06 2025-06-04 2.850 2,364,363 +241,800 0.20% 6,738,435
2025-06-05 2025-06-03 2.000 2,122,563 +642,363 0.18% 4,245,126
2025-06-03 2025-05-30 1.480 1,480,200 -50,100 0.12% 2,190,696
2025-05-30 2025-05-28 1.200 1,530,300 +27,000 0.13% 1,836,360
2025-05-26 2025-05-22 1.260 1,503,300 +50,100 0.14% 1,894,158
2025-05-21 2025-05-19 1.300 1,453,200 +24,000 0.13% 1,889,160
2025-05-12 2025-05-08 1.290 1,429,200 +24,000 0.13% 1,843,668
2025-05-02 2025-04-29 1.560 1,405,200 +21,000 0.13% 2,192,112
2024-07-10 2024-07-08 1.640 1,384,200 -30,000 0.13% 2,270,088
2024-07-09 2024-07-05 1.640 1,414,200 -95,400 0.13% 2,319,288
2024-07-08 2024-07-04 1.680 1,509,600 -19,500 0.14% 2,536,128
2024-07-03 2024-06-28 1.680 1,529,100 -12,900 0.14% 2,568,888
2024-07-02 2024-06-27 1.690 1,542,000 -6,300 0.14% 2,605,980
2024-06-28 2024-06-26 1.710 1,548,300 -18,300 0.14% 2,647,593
2024-06-27 2024-06-25 1.700 1,566,600 -300 0.14% 2,663,220
2024-03-19 2024-03-15 1.330 1,566,900 -300 0.14% 2,083,977
2024-03-08 2024-03-06 1.360 1,567,200 -300 0.14% 2,131,392
2024-01-29 2024-01-25 1.590 1,567,500 +52,200 0.14% 2,492,325
2024-01-26 2024-01-24 1.570 1,515,300 +90,000 0.14% 2,379,021
2024-01-25 2024-01-23 1.550 1,425,300 +90,000 0.13% 2,209,215
2024-01-24 2024-01-22 1.610 1,335,300 +86,400 0.12% 2,149,833
2024-01-23 2024-01-19 1.610 1,248,900 +14,400 0.12% 2,010,729
2024-01-22 2024-01-18 1.650 1,234,500 +40,800 0.11% 2,036,925
2024-01-11 2024-01-09 1.610 1,193,700 +39,000 0.12% 1,921,857
2024-01-04 2024-01-02 1.610 1,154,700 +48,600 0.11% 1,859,067
2023-12-20 2023-12-18 1.710 1,106,100 +156,900 0.11% 1,891,431
2023-12-19 2023-12-15 1.740 949,200 +24,000 0.09% 1,651,608
2023-12-18 2023-12-14 1.580 925,200 +84,600 0.09% 1,461,816
2023-12-15 2023-12-13 1.620 840,600 +55,500 0.08% 1,361,772
2023-12-14 2023-12-12 1.680 785,100 +60,000 0.08% 1,318,968
2023-12-13 2023-12-11 1.570 725,100 +99,900 0.07% 1,138,407
2022-11-14 2022-11-10 1.880 625,200 -12,000 0.06% 1,175,376
2022-11-03 2022-11-01 1.790 637,200 -30,000 0.06% 1,140,588
2022-06-13 2022-06-09 2.060 667,200 -8,100 0.07% 1,374,432
2022-02-21 2022-02-17 2.690 675,300 +10,200 0.07% 1,816,557
2022-02-10 2022-02-08 3.000 665,100 +10,800 0.07% 1,995,300
2022-01-13 2022-01-11 2.850 654,300 -300 0.07% 1,864,755
2021-11-29 2021-11-25 3.010 654,600 -300 0.07% 1,970,346
2021-11-24 2021-11-22 2.920 654,900 +11,100 0.07% 1,912,308
2021-09-28 2021-09-24 3.050 643,800 +13,200 0.06% 1,963,590
2021-09-27 2021-09-23 3.010 630,600 +24,000 0.06% 1,898,106
2021-07-26 2021-07-22 3.060 606,600 -43,500 0.06% 1,856,196
2021-07-14 2021-07-12 3.180 650,100 +3,000 0.06% 2,067,318
2021-07-09 2021-07-07 3.300 647,100 -300 0.06% 2,135,430
2021-07-02 2021-06-29 3.410 647,400 -3,300 0.06% 2,207,634
2021-06-25 2021-06-23 3.290 650,700 +9,000 0.06% 2,140,803
2021-06-24 2021-06-22 3.410 641,700 +300 0.06% 2,188,197
2021-06-23 2021-06-21 3.500 641,400 +3,000 0.06% 2,244,900
2021-06-18 2021-06-16 3.300 638,400 +15,000 0.06% 2,106,720
2021-05-21 2021-05-18 3.150 623,400 -30,000 0.06% 1,963,710
2021-05-04 2021-04-30 3.610 653,400 -9,900 0.06% 2,358,774
2021-05-03 2021-04-29 3.650 663,300 +9,900 0.07% 2,421,045
2021-03-31 2021-03-29 4.080 653,400 -3,300 0.06% 2,665,872
2021-03-30 2021-03-26 4.090 656,700 -1,800 0.07% 2,685,903
2021-03-02 2021-02-26 4.240 658,500 -1,800 0.07% 2,792,040
2021-02-25 2021-02-23 4.080 660,300 -1,200 0.07% 2,694,024
2021-02-22 2021-02-18 3.940 661,500 +3,000 0.07% 2,606,310
2021-02-16 2021-02-09 4.550 658,500 +83,100 0.07% 2,996,175
2021-02-09 2021-02-05 4.610 575,400 +42,000 0.06% 2,652,594
2021-02-08 2021-02-04 4.570 533,400 +41,400 0.05% 2,437,638
2021-02-05 2021-02-03 4.380 492,000 +45,000 0.05% 2,154,960
2021-02-04 2021-02-02 4.400 447,000 +15,900 0.04% 1,966,800
2021-01-25 2021-01-21 4.700 431,100 +69,000 0.04% 2,026,170
2021-01-22 2021-01-20 4.550 362,100 +16,800 0.04% 1,647,555
2021-01-15 2021-01-13 3.850 345,300 -12,000 0.03% 1,329,405
2021-01-14 2021-01-12 3.940 357,300 -27,900 0.04% 1,407,762
2021-01-06 2021-01-04 4.410 385,200 +12,000 0.04% 1,698,732
2020-12-28 2020-12-22 4.010 373,200 -21,000 0.04% 1,496,532
2020-12-23 2020-12-21 3.880 394,200 +10,200 0.04% 1,529,496
2020-12-11 2020-12-09 2.920 384,000 -300 0.04% 1,121,280
2020-12-08 2020-12-04 3.030 384,300 -100,800 0.04% 1,164,429
2020-12-03 2020-12-01 2.990 485,100 -300 0.05% 1,450,449
2020-11-20 2020-11-18 3.010 485,400 -4,800 0.05% 1,461,054
2020-11-11 2020-11-09 2.920 490,200 -10,200 0.05% 1,431,384
2020-11-10 2020-11-06 2.950 500,400 -1,800 0.05% 1,476,180
2020-11-09 2020-11-05 2.940 502,200 -3,000 0.05% 1,476,468
2020-10-21 2020-10-19 3.250 505,200 +21,000 0.05% 1,641,900
2020-10-16 2020-10-14 3.440 484,200 -1,500 0.05% 1,665,648
2020-09-28 2020-09-24 3.510 485,700 -169,500 0.05% 1,704,807
2020-08-11 2020-08-07 3.450 655,200 -300 0.07% 2,260,440
2020-07-27 2020-07-23 3.750 655,500 +2,100 0.07% 2,458,125
2020-07-15 2020-07-13 3.920 653,400 -48,300 0.06% 2,561,328
2020-07-13 2020-07-09 3.920 701,700 -88,800 0.07% 2,750,664
2020-07-10 2020-07-08 3.990 790,500 -19,800 0.08% 3,154,095
2020-07-09 2020-07-07 3.950 810,300 +19,800 0.08% 3,200,685
2020-07-08 2020-07-06 3.920 790,500 -600 0.08% 3,098,760
2020-07-07 2020-07-03 3.800 791,100 +147,900 0.08% 3,006,180
2020-07-06 2020-07-02 3.960 643,200 -9,300 0.06% 2,547,072
2020-06-24 2020-06-22 4.210 652,500 +4,800 0.06% 2,747,025
2020-06-23 2020-06-19 4.240 647,700 +12,000 0.06% 2,746,248
2020-06-22 2020-06-18 4.010 635,700 -1,200 0.06% 2,549,157
2020-06-18 2020-06-16 3.820 636,900 +8,100 0.06% 2,432,958
2020-06-17 2020-06-15 3.740 628,800 -20,100 0.06% 2,351,712
2020-06-15 2020-06-11 3.620 648,900 +9,000 0.06% 2,349,018
2020-06-11 2020-06-09 3.650 639,900 -69,000 0.06% 2,335,635
2020-06-03 2020-06-01 3.990 708,900 +9,900 0.07% 2,828,511
2020-06-02 2020-05-29 3.900 699,000 -600 0.07% 2,726,100
2020-05-29 2020-05-27 3.910 699,600 -8,400 0.07% 2,735,436
2020-05-28 2020-05-26 4.210 708,000 -12,900 0.07% 2,980,680
2020-05-27 2020-05-25 4.230 720,900 -15,000 0.07% 3,049,407
2020-05-26 2020-05-22 3.950 735,900 -22,800 0.07% 2,906,805
2020-05-25 2020-05-21 4.230 758,700 +54,600 0.08% 3,209,301
2020-05-22 2020-05-20 4.400 704,100 +259,500 0.07% 3,098,040
2020-05-21 2020-05-19 3.840 444,600 -12,900 0.04% 1,707,264
2020-05-20 2020-05-18 3.720 457,500 +12,000 0.05% 1,701,900
2020-03-31 2020-03-27 3.000 445,500 -3,300 0.04% 1,336,500
2020-03-23 2020-03-19 2.640 448,800 -3,000 0.04% 1,184,832
2020-03-20 2020-03-18 2.700 451,800 +5,100 0.04% 1,219,860
2020-03-16 2020-03-12 3.250 446,700 -21,000 0.04% 1,451,775
2020-03-12 2020-03-10 3.240 467,700 -11,400 0.05% 1,515,348
2020-03-10 2020-03-06 3.320 479,100 -21,900 0.05% 1,590,612
2020-03-04 2020-03-02 3.370 501,000 -600 0.05% 1,688,370
2020-03-03 2020-02-28 3.480 501,600 +5,400 0.05% 1,745,568
2020-03-02 2020-02-27 3.660 496,200 +21,000 0.05% 1,816,092
2020-02-28 2020-02-26 3.690 475,200 +3,600 0.05% 1,753,488
2020-02-21 2020-02-19 3.720 471,600 -300 0.05% 1,754,352
2020-02-19 2020-02-17 3.760 471,900 -600 0.05% 1,774,344
2020-02-13 2020-02-11 3.740 472,500 -30,000 0.05% 1,767,150
2020-02-12 2020-02-10 3.800 502,500 +30,000 0.05% 1,909,500
2020-02-10 2020-02-06 3.850 472,500 +6,000 0.05% 1,819,125
2020-02-03 2020-01-30 3.820 466,500 -17,100 0.05% 1,782,030
2020-01-23 2020-01-21 4.160 483,600 -2,100 0.05% 2,011,776
2020-01-21 2020-01-17 4.300 485,700 +59,400 0.05% 2,088,510
2020-01-20 2020-01-16 4.540 426,300 +9,000 0.04% 1,935,402
2020-01-17 2020-01-15 4.300 417,300 -6,000 0.04% 1,794,390
2020-01-10 2020-01-08 4.180 423,300 -300 0.04% 1,769,394
2020-01-09 2020-01-07 4.200 423,600 -43,800 0.04% 1,779,120
2020-01-08 2020-01-06 3.930 467,400 -1,800 0.05% 1,836,882
2020-01-07 2020-01-03 3.880 469,200 +15,000 0.05% 1,820,496
2020-01-06 2020-01-02 3.690 454,200 -135,900 0.05% 1,675,998
2020-01-03 2019-12-31 3.540 590,100 +29,400 0.06% 2,088,954
2020-01-02 2019-12-27 3.780 560,700 -9,300 0.06% 2,119,446
2019-12-27 2019-12-20 3.880 570,000 -2,100 0.06% 2,211,600
2019-12-20 2019-12-18 3.980 572,100 -900 0.06% 2,276,958
2019-12-13 2019-12-11 4.020 573,000 -34,800 0.06% 2,303,460
2019-12-11 2019-12-09 4.000 607,800 -3,000 0.06% 2,431,200
2019-12-10 2019-12-06 4.030 610,800 +30,300 0.06% 2,461,524
2019-12-09 2019-12-05 4.000 580,500 -8,100 0.06% 2,322,000
2019-12-06 2019-12-04 3.920 588,600 +9,000 0.06% 2,307,312
2019-12-05 2019-12-03 3.890 579,600 +1,800 0.06% 2,254,644
2019-12-04 2019-12-02 4.050 577,800 -27,900 0.06% 2,340,090
2019-12-03 2019-11-29 4.280 605,700 -19,800 0.06% 2,592,396
2019-12-02 2019-11-28 4.400 625,500 -4,500 0.06% 2,752,200
2019-11-29 2019-11-27 4.520 630,000 -3,000 0.06% 2,847,600
2019-11-28 2019-11-26 4.440 633,000 -15,000 0.06% 2,810,520
2019-11-25 2019-11-21 4.700 648,000 +4,500 0.06% 3,045,600
2019-11-22 2019-11-20 4.920 643,500 -158,400 0.06% 3,166,020
2019-11-21 2019-11-19 5.010 801,900 -107,400 0.08% 4,017,519
2019-11-20 2019-11-18 4.600 909,300 -44,100 0.09% 4,182,780
2019-11-19 2019-11-15 4.800 953,400 -114,000 0.09% 4,576,320
2019-11-18 2019-11-14 4.420 1,067,400 +309,000 0.11% 4,717,908
2019-11-15 2019-11-13 4.580 758,400 +145,500 0.08% 3,473,472
2019-11-14 2019-11-12 6.000 612,900 0.06% 3,677,400

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