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 1.780 50,000 +0 0.01% 89,000
2025-10-13 2025-10-09 1.630 50,000 +0 0.01% 81,500
2025-10-10 2025-10-08 1.670 50,000 +0 0.01% 83,500
2025-10-09 2025-10-06 1.690 50,000 +0 0.01% 84,500
2025-10-08 2025-10-03 1.640 50,000 +0 0.01% 82,000
2025-10-06 2025-10-02 1.560 50,000 +0 0.01% 78,000
2025-10-03 2025-09-30 1.540 50,000 +0 0.01% 77,000
2025-10-02 2025-09-29 1.560 50,000 +0 0.01% 78,000
2025-09-30 2025-09-26 1.550 50,000 +0 0.01% 77,500
2025-09-29 2025-09-25 1.490 50,000 +0 0.01% 74,500
2025-09-26 2025-09-24 1.440 50,000 +0 0.01% 72,000
2025-09-25 2025-09-23 1.460 50,000 +0 0.01% 73,000
2025-09-24 2025-09-22 1.440 50,000 +0 0.01% 72,000
2025-09-23 2025-09-19 1.440 50,000 +0 0.01% 72,000
2025-09-22 2025-09-18 1.430 50,000 +0 0.01% 71,500
2025-09-19 2025-09-17 1.400 50,000 +0 0.01% 70,000
2025-09-18 2025-09-16 1.390 50,000 +0 0.01% 69,500
2025-09-17 2025-09-15 1.380 50,000 +0 0.01% 69,000
2025-09-16 2025-09-12 1.450 50,000 +0 0.01% 72,500
2025-09-15 2025-09-11 1.440 50,000 +0 0.01% 72,000
2025-09-12 2025-09-10 1.380 50,000 +0 0.01% 69,000
2025-09-11 2025-09-09 1.390 50,000 +0 0.01% 69,500
2025-09-10 2025-09-08 1.380 50,000 +0 0.01% 69,000
2025-09-09 2025-09-05 1.370 50,000 +0 0.01% 68,500
2025-09-08 2025-09-04 1.420 50,000 +0 0.01% 71,000
2025-09-05 2025-09-03 1.360 50,000 +0 0.01% 68,000
2025-09-04 2025-09-02 1.360 50,000 +0 0.01% 68,000
2025-09-03 2025-09-01 1.360 50,000 +0 0.01% 68,000
2025-09-02 2025-08-29 1.340 50,000 +0 0.01% 67,000
2025-09-01 2025-08-28 1.380 50,000 +0 0.01% 69,000
2025-08-29 2025-08-27 1.370 50,000 +0 0.01% 68,500
2025-08-28 2025-08-26 1.340 50,000 +0 0.01% 67,000
2025-08-27 2025-08-25 1.330 50,000 +0 0.01% 66,500
2025-08-26 2025-08-22 1.350 50,000 +0 0.01% 67,500
2025-08-25 2025-08-21 1.330 50,000 +0 0.01% 66,500
2025-08-22 2025-08-20 1.350 50,000 +0 0.01% 67,500
2025-08-21 2025-08-19 1.350 50,000 +0 0.01% 67,500
2025-08-20 2025-08-18 1.330 50,000 +0 0.01% 66,500
2025-08-19 2025-08-15 1.330 50,000 +0 0.01% 66,500
2025-08-18 2025-08-14 1.320 50,000 +0 0.01% 66,000
2025-08-15 2025-08-13 1.330 50,000 +0 0.01% 66,500
2025-08-14 2025-08-12 1.320 50,000 +0 0.01% 66,000
2025-08-13 2025-08-11 1.350 50,000 +0 0.01% 67,500
2025-08-12 2025-08-08 1.340 50,000 +0 0.01% 67,000
2025-08-11 2025-08-07 1.340 50,000 +0 0.01% 67,000
2025-08-08 2025-08-06 1.340 50,000 +0 0.01% 67,000
2025-08-07 2025-08-05 1.370 50,000 +0 0.01% 68,500
2025-08-06 2025-08-04 1.440 50,000 +0 0.01% 72,000
2025-08-05 2025-08-01 1.400 50,000 +0 0.01% 70,000
2025-08-04 2025-07-31 1.390 50,000 +0 0.01% 69,500
2025-08-01 2025-07-30 1.320 50,000 +0 0.01% 66,000
2025-07-31 2025-07-29 1.350 50,000 +0 0.01% 67,500
2025-07-30 2025-07-28 1.350 50,000 +0 0.01% 67,500
2025-07-29 2025-07-25 1.330 50,000 +0 0.01% 66,500
2025-07-28 2025-07-24 1.270 50,000 +0 0.01% 63,500
2025-07-25 2025-07-23 1.270 50,000 +0 0.01% 63,500
2025-07-24 2025-07-22 1.300 50,000 +0 0.01% 65,000
2025-07-23 2025-07-21 1.290 50,000 +0 0.01% 64,500
2025-07-22 2025-07-18 1.250 50,000 +0 0.01% 62,500
2025-07-21 2025-07-17 1.250 50,000 +0 0.01% 62,500
2025-07-18 2025-07-16 1.270 50,000 +0 0.01% 63,500
2025-07-17 2025-07-15 1.260 50,000 +0 0.01% 63,000
2025-07-16 2025-07-14 1.260 50,000 +0 0.01% 63,000
2025-07-15 2025-07-11 1.260 50,000 +0 0.01% 63,000
2025-07-14 2025-07-10 1.260 50,000 +0 0.01% 63,000
2025-07-11 2025-07-09 1.260 50,000 +0 0.01% 63,000
2025-07-10 2025-07-08 1.270 50,000 +0 0.01% 63,500
2025-07-09 2025-07-07 1.270 50,000 +0 0.01% 63,500
2025-07-08 2025-07-04 1.280 50,000 +0 0.01% 64,000
2025-07-07 2025-07-03 1.300 50,000 +0 0.01% 65,000
2025-07-04 2025-07-02 1.330 50,000 +0 0.01% 66,500
2025-07-03 2025-06-30 1.320 50,000 +0 0.01% 66,000
2025-07-02 2025-06-27 1.270 50,000 +0 0.01% 63,500
2025-06-30 2025-06-26 1.270 50,000 +0 0.01% 63,500
2025-06-27 2025-06-25 1.280 50,000 +0 0.01% 64,000
2025-06-26 2025-06-24 1.260 50,000 +0 0.01% 63,000
2025-06-25 2025-06-23 1.260 50,000 +0 0.01% 63,000
2025-06-24 2025-06-20 1.260 50,000 +0 0.01% 63,000
2025-06-23 2025-06-19 1.260 50,000 +0 0.01% 63,000
2025-06-20 2025-06-18 1.260 50,000 +0 0.01% 63,000
2025-06-19 2025-06-17 1.260 50,000 +0 0.01% 63,000
2025-06-18 2025-06-16 1.260 50,000 +0 0.01% 63,000
2025-06-17 2025-06-13 1.260 50,000 +0 0.01% 63,000
2025-06-16 2025-06-12 1.270 50,000 +0 0.01% 63,500
2025-06-13 2025-06-11 1.260 50,000 +0 0.01% 63,000
2025-06-12 2025-06-10 1.260 50,000 +0 0.01% 63,000
2025-06-11 2025-06-09 1.260 50,000 +0 0.01% 63,000
2025-06-10 2025-06-06 1.260 50,000 +0 0.01% 63,000
2025-06-09 2025-06-05 1.260 50,000 +0 0.01% 63,000
2025-06-06 2025-06-04 1.260 50,000 +0 0.01% 63,000
2025-06-05 2025-06-03 1.270 50,000 +0 0.01% 63,500
2025-06-04 2025-06-02 1.270 50,000 +0 0.01% 63,500
2025-06-03 2025-05-30 1.270 50,000 -12,000 0.01% 63,500
2025-06-02 2025-05-29 1.270 62,000 +4,000 0.01% 78,740
2025-05-27 2025-05-23 1.290 58,000 +8,000 0.01% 74,820
2024-10-10 2024-10-08 1.400 50,000 -20,000 0.01% 70,000
2024-10-09 2024-10-07 1.440 70,000 +20,000 0.01% 100,800
2023-08-17 2023-08-15 1.970 50,000 -36,000 0.01% 98,500
2023-08-16 2023-08-14 1.970 86,000 +34,000 0.01% 169,420
2023-08-15 2023-08-11 1.940 52,000 -24,000 0.01% 100,880
2023-08-14 2023-08-10 1.930 76,000 -48,000 0.01% 146,680
2023-08-11 2023-08-09 2.000 124,000 -10,000 0.01% 248,000
2023-08-09 2023-08-07 2.000 134,000 +20,000 0.01% 268,000
2023-08-08 2023-08-04 2.000 114,000 -6,000 0.01% 228,000
2023-08-07 2023-08-03 2.020 120,000 +98,000 0.01% 242,400
2023-08-04 2023-08-02 2.010 22,000 -6,000 0.00% 44,220
2023-08-03 2023-08-01 2.000 28,000 -2,000 0.00% 56,000
2023-08-01 2023-07-28 2.000 30,000 +14,000 0.00% 60,000
2023-07-31 2023-07-27 2.010 16,000 -6,000 0.00% 32,160
2023-07-28 2023-07-26 2.010 22,000 -16,000 0.00% 44,220
2023-07-27 2023-07-25 2.000 38,000 +10,000 0.00% 76,000
2023-07-26 2023-07-24 2.030 28,000 +2,000 0.00% 56,840
2023-07-25 2023-07-21 2.020 26,000 -12,000 0.00% 52,520
2023-07-24 2023-07-20 2.050 38,000 -2,000 0.00% 77,900
2023-07-21 2023-07-19 2.010 40,000 -40,000 0.00% 80,400
2023-07-19 2023-07-14 2.020 80,000 -2,000 0.01% 161,600
2023-07-18 2023-07-13 2.020 82,000 -18,000 0.01% 165,640
2023-07-14 2023-07-12 2.010 100,000 -6,000 0.01% 201,000
2023-07-13 2023-07-11 2.010 106,000 -2,000 0.01% 213,060
2023-07-12 2023-07-10 2.020 108,000 -2,000 0.01% 218,160
2023-07-10 2023-07-06 2.000 110,000 -4,000 0.01% 220,000
2023-07-06 2023-07-04 2.000 114,000 +10,000 0.01% 228,000
2023-07-05 2023-07-03 2.000 104,000 -10,000 0.01% 208,000
2023-07-04 2023-06-30 2.000 114,000 -14,000 0.01% 228,000
2023-07-03 2023-06-29 2.010 128,000 -13,532,000 0.01% 257,280
2023-06-30 2023-06-28 2.010 13,660,000 +20,000 1.37% 27,456,600
2023-06-29 2023-06-27 2.000 13,640,000 -2,000 1.36% 27,280,000
2023-06-28 2023-06-26 2.010 13,642,000 -2,000 1.36% 27,420,420
2023-06-23 2023-06-20 2.010 13,644,000 +16,000 1.36% 27,424,440
2023-06-21 2023-06-19 2.010 13,628,000 -8,000 1.36% 27,392,280
2023-06-08 2023-06-06 2.000 13,636,000 +100,000 1.36% 27,272,000
2023-06-05 2023-06-01 2.000 13,536,000 -2,000 1.35% 27,072,000
2023-05-25 2023-05-23 2.030 13,538,000 -2,000 1.35% 27,482,140
2023-05-24 2023-05-22 2.030 13,540,000 +2,000 1.35% 27,486,200
2023-05-22 2023-05-18 2.040 13,538,000 +10,000 1.35% 27,617,520
2023-05-16 2023-05-12 2.060 13,528,000 -22,000 1.35% 27,867,680
2023-05-11 2023-05-09 2.040 13,550,000 +2,000 1.35% 27,642,000
2023-05-10 2023-05-08 2.030 13,548,000 +20,000 1.35% 27,502,440
2023-05-09 2023-05-05 2.030 13,528,000 -18,000 1.35% 27,461,840
2023-05-08 2023-05-04 2.030 13,546,000 +10,000 1.35% 27,498,380
2023-05-05 2023-05-03 2.010 13,536,000 +6,000 1.35% 27,207,360
2023-05-04 2023-05-02 2.080 13,530,000 +2,000 1.35% 28,142,400
2023-05-03 2023-04-28 2.080 13,528,000 -24,000 1.35% 28,138,240
2023-05-02 2023-04-27 2.030 13,552,000 -6,000 1.36% 27,510,560
2023-04-28 2023-04-26 2.030 13,558,000 +14,000 1.36% 27,522,740
2023-04-27 2023-04-25 2.010 13,544,000 -14,000 1.35% 27,223,440
2023-04-26 2023-04-24 2.030 13,558,000 +10,000 1.36% 27,522,740
2023-04-25 2023-04-21 2.080 13,548,000 -4,000 1.35% 28,179,840
2023-04-20 2023-04-18 2.100 13,552,000 +10,000 1.36% 28,459,200
2023-04-19 2023-04-17 2.120 13,542,000 +6,000 1.35% 28,709,040
2023-04-18 2023-04-14 2.120 13,536,000 -22,000 1.35% 28,696,320
2023-04-13 2023-04-11 2.070 13,558,000 -24,000 1.36% 28,065,060
2023-04-12 2023-04-06 2.060 13,582,000 +10,000 1.36% 27,978,920
2023-04-11 2023-04-04 2.050 13,572,000 -6,000 1.36% 27,822,600
2023-04-06 2023-04-03 2.010 13,578,000 +20,000 1.36% 27,291,780
2023-04-04 2023-03-31 2.010 13,558,000 +30,000 1.36% 27,251,580
2023-04-03 2023-03-30 2.030 13,528,000 -34,000 1.35% 27,461,840
2023-03-31 2023-03-29 2.030 13,562,000 +20,000 1.36% 27,530,860
2023-03-30 2023-03-28 2.030 13,542,000 -10,000 1.35% 27,490,260
2023-03-29 2023-03-27 2.030 13,552,000 +24,000 1.36% 27,510,560
2023-03-22 2023-03-20 2.000 13,528,000 -12,000 1.35% 27,056,000
2023-03-17 2023-03-15 2.000 13,540,000 +12,000 1.35% 27,080,000
2023-03-16 2023-03-14 2.030 13,528,000 -10,000 1.35% 27,461,840
2023-03-15 2023-03-13 2.020 13,538,000 +10,000 1.35% 27,346,760
2023-03-02 2023-02-28 2.020 13,528,000 -26,000 1.35% 27,326,560
2023-03-01 2023-02-27 2.020 13,554,000 +26,000 1.36% 27,379,080
2023-02-21 2023-02-17 2.010 13,528,000 -36,000 1.35% 27,191,280
2023-02-20 2023-02-16 2.030 13,564,000 +36,000 1.36% 27,534,920
2023-02-16 2023-02-14 2.050 13,528,000 -24,000 1.35% 27,732,400
2023-02-15 2023-02-13 2.050 13,552,000 -8,000 1.36% 27,781,600
2023-02-14 2023-02-10 2.050 13,560,000 -6,000 1.36% 27,798,000
2023-02-13 2023-02-09 2.070 13,566,000 -2,000 1.36% 28,081,620
2023-02-10 2023-02-08 2.070 13,568,000 +34,000 1.36% 28,085,760
2023-02-09 2023-02-07 2.080 13,534,000 -4,000 1.35% 28,150,720
2023-02-08 2023-02-06 2.010 13,538,000 -12,000 1.35% 27,211,380
2023-02-06 2023-02-02 2.010 13,550,000 +22,000 1.35% 27,235,500
2023-01-31 2023-01-27 2.020 13,528,000 -30,000 1.35% 27,326,560
2023-01-30 2023-01-26 2.020 13,558,000 +30,000 1.36% 27,387,160
2023-01-18 2023-01-16 2.120 13,528,000 -42,000 1.35% 28,679,360
2023-01-17 2023-01-13 2.100 13,570,000 +30,000 1.36% 28,497,000
2023-01-16 2023-01-12 2.060 13,540,000 -14,000 1.35% 27,892,400
2023-01-13 2023-01-11 2.060 13,554,000 +10,000 1.36% 27,921,240
2023-01-12 2023-01-10 2.050 13,544,000 +10,000 1.35% 27,765,200
2023-01-11 2023-01-09 2.020 13,534,000 +6,000 1.35% 27,338,680
2022-12-16 2022-12-14 2.100 13,528,000 -16,000 1.35% 28,408,800
2022-12-15 2022-12-13 2.110 13,544,000 -28,000 1.35% 28,577,840
2022-12-14 2022-12-12 2.090 13,572,000 +8,000 1.36% 28,365,480
2022-12-13 2022-12-09 2.110 13,564,000 -20,000 1.36% 28,620,040
2022-12-12 2022-12-08 2.090 13,584,000 -138,000 1.36% 28,390,560
2022-12-09 2022-12-07 2.010 13,722,000 +12,000 1.37% 27,581,220
2022-12-08 2022-12-06 2.010 13,710,000 +4,000 1.37% 27,557,100
2022-12-07 2022-12-05 2.020 13,706,000 -32,000 1.37% 27,686,120
2022-12-06 2022-12-02 1.990 13,738,000 +20,000 1.37% 27,338,620
2022-11-30 2022-11-28 1.880 13,718,000 -38,000 1.37% 25,789,840
2022-11-29 2022-11-25 1.910 13,756,000 +38,000 1.38% 26,273,960
2022-11-28 2022-11-24 1.860 13,718,000 -34,000 1.37% 25,515,480
2022-11-25 2022-11-23 1.790 13,752,000 +2,000 1.38% 24,616,080
2022-11-24 2022-11-22 1.740 13,750,000 +12,000 1.38% 23,925,000
2022-11-22 2022-11-18 1.810 13,738,000 -18,000 1.37% 24,865,780
2022-11-21 2022-11-17 1.890 13,756,000 -16,000 1.38% 25,998,840
2022-11-18 2022-11-16 1.870 13,772,000 +54,000 1.38% 25,753,640
2022-11-17 2022-11-15 1.920 13,718,000 -24,000 1.37% 26,338,560
2022-11-16 2022-11-14 2.000 13,742,000 -10,000 1.37% 27,484,000
2022-11-15 2022-11-11 2.000 13,752,000 +12,000 1.38% 27,504,000
2022-11-14 2022-11-10 2.010 13,740,000 +22,000 1.37% 27,617,400
2022-11-11 2022-11-09 2.020 13,718,000 -38,000 1.37% 27,710,360
2022-11-10 2022-11-08 2.020 13,756,000 +18,000 1.38% 27,787,120
2022-11-09 2022-11-07 2.010 13,738,000 -6,000 1.37% 27,613,380
2022-11-08 2022-11-04 2.000 13,744,000 -4,000 1.37% 27,488,000
2022-11-07 2022-11-03 2.040 13,748,000 +20,000 1.37% 28,045,920
2022-11-03 2022-11-01 2.050 13,728,000 -28,000 1.37% 28,142,400
2022-11-02 2022-10-31 2.010 13,756,000 +28,000 1.38% 27,649,560
2022-10-25 2022-10-21 2.010 13,728,000 -28,000 1.37% 27,593,280
2022-10-24 2022-10-20 2.000 13,756,000 +8,000 1.38% 27,512,000
2022-10-21 2022-10-19 2.000 13,748,000 +20,000 1.37% 27,496,000
2022-10-17 2022-10-13 2.000 13,728,000 -44,000 1.37% 27,456,000
2022-10-14 2022-10-12 2.000 13,772,000 +22,000 1.38% 27,544,000
2022-10-13 2022-10-11 2.030 13,750,000 +22,000 1.38% 27,912,500
2022-10-11 2022-10-07 2.020 13,728,000 -26,000 1.37% 27,730,560
2022-10-10 2022-10-06 2.030 13,754,000 +26,000 1.38% 27,920,620
2022-10-07 2022-10-05 2.020 13,728,000 -16,000 1.37% 27,730,560
2022-10-06 2022-10-03 2.020 13,744,000 -2,000 1.37% 27,762,880
2022-10-05 2022-09-30 2.010 13,746,000 +18,000 1.37% 27,629,460
2022-09-28 2022-09-26 2.010 13,728,000 -20,000 1.37% 27,593,280
2022-09-27 2022-09-23 2.000 13,748,000 -26,000 1.37% 27,496,000
2022-09-26 2022-09-22 1.990 13,774,000 +46,000 1.38% 27,410,260
2022-09-05 2022-09-01 2.070 13,728,000 +9,428,000 1.37% 28,416,960
2022-09-02 2022-08-31 2.100 4,300,000 +200,000 0.43% 9,030,000
2022-08-09 2022-08-05 2.170 4,100,000 +4,100,000 0.41% 8,897,000
2021-08-25 2021-08-23 2.500 0 -20,000
2021-07-05 2021-06-30 2.724 20,000 +176 0.00% 54,478
2021-02-23 2021-02-19 3.228 19,824 -551,119 0.00% 63,999
2021-02-22 2021-02-18 3.188 570,943 -5,947 0.06% 1,820,160
2021-01-29 2021-01-27 2.774 576,890 -277,542 0.06% 1,600,499
2021-01-27 2021-01-25 2.845 854,432 -39,649 0.09% 2,430,840
2021-01-15 2021-01-13 2.522 894,081 -39,649 0.09% 2,255,000
2021-01-05 2020-12-31 2.452 933,730 -31,719 0.09% 2,289,061
2021-01-04 2020-12-29 2.462 965,449 +5,948 0.10% 2,376,561
2020-12-30 2020-12-28 2.411 959,501 -1,983 0.10% 2,313,519
2020-12-21 2020-12-17 2.119 961,484 -13,877 0.10% 2,037,000
2020-11-24 2020-11-20 2.078 975,361 -15,859 0.10% 2,027,040
2020-11-17 2020-11-13 2.088 991,220 -19,825 0.10% 2,069,999
2020-07-28 2020-07-24 2.098 1,011,045 -19,824 0.10% 2,121,600
2020-07-27 2020-07-23 2.098 1,030,869 +941,659 0.10% 2,163,199
2020-07-10 2020-07-08 2.159 89,210 -5,947 0.01% 192,600
2020-07-03 2020-06-30 2.291 95,157 +860 0.01% 217,970
2020-05-29 2020-05-27 2.321 94,297 -49,113 0.01% 218,880
2020-05-26 2020-05-22 2.413 143,410 -29,468 0.01% 346,020
2020-05-25 2020-05-21 2.484 172,878 +19,645 0.02% 429,440
2020-05-14 2020-05-12 2.545 153,233 +29,468 0.02% 390,001
2020-04-17 2020-04-15 2.311 123,765 -1,964 0.01% 286,020
2020-04-03 2020-04-01 2.280 125,729 +9,822 0.01% 286,719
2020-04-02 2020-03-31 2.433 115,907 -9,822 0.01% 282,021
2020-04-01 2020-03-30 2.280 125,729 +9,822 0.01% 286,719
2020-03-30 2020-03-26 2.301 115,907 +9,823 0.01% 266,681
2020-03-27 2020-03-25 2.209 106,084 +49,113 0.01% 234,360
2020-03-18 2020-03-16 2.189 56,971 +7,858 0.01% 124,700
2020-03-11 2020-03-09 2.179 49,113 +9,823 0.00% 107,000
2020-03-09 2020-03-05 2.209 39,290 +5,893 0.00% 86,799
2020-02-13 2020-02-11 2.158 33,397 +9,823 0.00% 72,080
2020-02-06 2020-02-04 2.077 23,574 -9,823 0.00% 48,959
2020-01-20 2020-01-16 2.199 33,397 +11,787 0.00% 73,440
2020-01-03 2019-12-31 2.219 21,610 +21,610 0.00% 47,961
2019-12-17 2019-12-13 2.097 0

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