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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 4,806,000 +0 0.43% 6,007,500
2025-10-13 2025-10-09 1.270 4,806,000 +0 0.43% 6,103,620
2025-10-10 2025-10-08 1.260 4,806,000 +0 0.43% 6,055,560
2025-10-09 2025-10-06 1.270 4,806,000 +0 0.43% 6,103,620
2025-10-08 2025-10-03 1.280 4,806,000 +0 0.43% 6,151,680
2025-10-06 2025-10-02 1.270 4,806,000 +0 0.43% 6,103,620
2025-10-03 2025-09-30 1.280 4,806,000 +0 0.43% 6,151,680
2025-10-02 2025-09-29 1.280 4,806,000 +0 0.43% 6,151,680
2025-09-30 2025-09-26 1.280 4,806,000 +0 0.43% 6,151,680
2025-09-29 2025-09-25 1.280 4,806,000 +0 0.43% 6,151,680
2025-09-26 2025-09-24 1.280 4,806,000 +0 0.43% 6,151,680
2025-09-25 2025-09-23 1.290 4,806,000 +0 0.43% 6,199,740
2025-09-24 2025-09-22 1.290 4,806,000 +0 0.43% 6,199,740
2025-09-23 2025-09-19 1.290 4,806,000 +0 0.43% 6,199,740
2025-09-22 2025-09-18 1.290 4,806,000 +0 0.43% 6,199,740
2025-09-19 2025-09-17 1.290 4,806,000 +0 0.43% 6,199,740
2025-09-18 2025-09-16 1.290 4,806,000 +0 0.43% 6,199,740
2025-09-17 2025-09-15 1.300 4,806,000 +0 0.43% 6,247,800
2025-09-16 2025-09-12 1.310 4,806,000 +0 0.43% 6,295,860
2025-09-15 2025-09-11 1.300 4,806,000 +0 0.43% 6,247,800
2025-09-12 2025-09-10 1.300 4,806,000 +0 0.43% 6,247,800
2025-09-11 2025-09-09 1.290 4,806,000 +0 0.43% 6,199,740
2025-09-10 2025-09-08 1.300 4,806,000 +0 0.43% 6,247,800
2025-09-09 2025-09-05 1.310 4,806,000 +0 0.43% 6,295,860
2025-09-08 2025-09-04 1.428 4,806,000 +0 0.43% 6,863,781
2025-09-05 2025-09-03 1.428 4,806,000 +195,748 0.43% 6,863,781
2025-09-04 2025-09-02 1.428 4,610,252 +0 0.43% 6,584,220
2025-09-03 2025-09-01 1.439 4,610,252 +0 0.43% 6,632,280
2025-09-02 2025-08-29 1.418 4,610,252 +0 0.43% 6,536,160
2025-09-01 2025-08-28 1.418 4,610,252 +0 0.43% 6,536,160
2025-08-29 2025-08-27 1.439 4,610,252 +0 0.43% 6,632,280
2025-08-28 2025-08-26 1.439 4,610,252 +0 0.43% 6,632,280
2025-08-27 2025-08-25 1.428 4,610,252 +0 0.43% 6,584,220
2025-08-26 2025-08-22 1.428 4,610,252 +0 0.43% 6,584,220
2025-08-25 2025-08-21 1.439 4,610,252 +0 0.43% 6,632,280
2025-08-22 2025-08-20 1.418 4,610,252 +0 0.43% 6,536,160
2025-08-21 2025-08-19 1.449 4,610,252 +0 0.43% 6,680,340
2025-08-20 2025-08-18 1.449 4,610,252 +0 0.43% 6,680,340
2025-08-19 2025-08-15 1.449 4,610,252 +0 0.43% 6,680,340
2025-08-18 2025-08-14 1.459 4,610,252 +0 0.43% 6,728,400
2025-08-15 2025-08-13 1.480 4,610,252 +1,919 0.43% 6,824,520
2025-07-28 2025-07-24 1.324 4,608,333 -2,878 0.43% 6,101,079
2025-04-08 2025-04-03 1.342 4,611,211 +206,709 0.43% 6,190,097
2025-03-10 2025-03-06 1.331 4,404,502 -91,627 0.43% 5,864,540
2025-02-28 2025-02-26 1.299 4,496,129 +2,749 0.44% 5,839,331
2025-02-18 2025-02-14 1.299 4,493,380 +36,651 0.43% 5,835,760
2025-01-17 2025-01-15 1.310 4,456,729 -47,646 0.43% 5,836,800
2025-01-14 2025-01-10 1.288 4,504,375 +38,483 0.44% 5,800,880
2025-01-09 2025-01-07 1.288 4,465,892 -117,282 0.43% 5,751,320
2024-10-07 2024-10-03 1.386 4,583,174 -137,440 0.44% 6,352,540
2024-09-09 2024-09-04 1.389 4,720,614 +234,080 0.46% 6,559,168
2024-05-24 2024-05-22 1.332 4,486,534 +87,083 0.46% 5,976,320
2024-04-22 2024-04-18 1.102 4,399,451 -29,608 0.45% 4,849,920
2024-04-08 2024-04-03 1.386 4,429,059 +173,311 0.45% 6,140,021
2024-01-31 2024-01-29 1.518 4,255,748 +8,367 0.45% 6,459,220
2024-01-29 2024-01-25 1.530 4,247,381 -5,020 0.45% 6,497,280
2023-11-28 2023-11-24 1.649 4,252,401 -27,613 0.45% 7,013,160
2023-11-24 2023-11-22 1.625 4,280,014 +27,613 0.45% 6,956,400
2023-09-21 2023-09-19 1.625 4,252,401 +50,205 0.45% 6,911,520
2023-09-13 2023-09-11 1.852 4,202,196 +133,963 0.45% 7,781,054
2023-08-16 2023-08-14 2.197 4,068,233 -59,946 0.45% 8,939,160
2023-07-07 2023-07-05 2.284 4,128,179 -64,807 0.45% 9,427,599
2023-05-29 2023-05-24 2.370 4,192,986 +85,059 0.46% 9,937,920
2023-04-13 2023-04-11 2.518 4,107,927 -16,202 0.45% 10,344,839
2023-04-06 2023-04-03 2.950 4,124,129 +249,341 0.45% 12,167,910
2023-04-04 2023-03-31 2.937 3,874,788 +3,813 0.45% 11,381,439
2023-03-31 2023-03-29 2.924 3,870,975 -35,080 0.45% 11,319,480
2023-03-30 2023-03-28 2.924 3,906,055 -30,504 0.45% 11,422,060
2023-03-29 2023-03-27 2.872 3,936,559 +763 0.46% 11,304,780
2023-03-28 2023-03-24 2.819 3,935,796 +38,130 0.46% 11,096,149
2023-03-15 2023-03-13 2.596 3,897,666 -20,591 0.45% 10,119,779
2023-02-21 2023-02-17 2.754 3,918,257 -4,575 0.46% 10,789,801
2023-02-06 2023-02-02 2.885 3,922,832 +67,109 0.46% 11,316,799
2023-01-31 2023-01-27 2.872 3,855,723 +19,065 0.45% 11,072,640
2023-01-27 2023-01-20 2.793 3,836,658 +21,353 0.45% 10,716,030
2023-01-12 2023-01-10 2.754 3,815,305 +114,390 0.44% 10,506,300
2022-12-23 2022-12-21 2.596 3,700,915 +8,389 0.43% 9,608,941
2022-12-21 2022-12-19 2.701 3,692,526 +61,008 0.43% 9,974,520
2022-12-19 2022-12-15 2.636 3,631,518 +90,750 0.42% 9,571,621
2022-12-13 2022-12-09 2.570 3,540,768 +152,521 0.41% 9,100,280
2022-12-12 2022-12-08 2.518 3,388,247 +38,130 0.39% 8,530,560
2022-11-15 2022-11-11 2.321 3,350,117 -57,958 0.39% 7,775,610
2022-11-14 2022-11-10 2.255 3,408,075 +57,958 0.40% 7,686,680
2022-10-24 2022-10-20 2.334 3,350,117 -6,863 0.39% 7,819,540
2022-10-21 2022-10-19 2.321 3,356,980 -8,389 0.39% 7,791,539
2022-10-20 2022-10-18 2.334 3,365,369 -22,878 0.39% 7,855,140
2022-10-13 2022-10-11 2.203 3,388,247 +38,130 0.39% 7,464,240
2022-09-27 2022-09-23 2.649 3,350,117 +3,813 0.39% 8,873,860
2022-09-22 2022-09-20 2.780 3,346,304 -6,101 0.39% 9,302,560
2022-09-19 2022-09-15 3.016 3,352,405 -76,260 0.39% 10,110,801
2022-09-14 2022-09-09 3.379 3,428,665 +182,165 0.40% 11,585,794
2022-09-01 2022-08-30 3.421 3,246,500 +28,884 0.40% 11,105,120
2022-08-09 2022-08-05 3.476 3,217,616 -43,326 0.40% 11,184,558
2022-08-02 2022-07-29 3.587 3,260,942 -4,332 0.40% 11,696,441
2022-07-29 2022-07-27 3.559 3,265,274 +4,332 0.40% 11,621,540
2022-07-19 2022-07-15 3.490 3,260,942 +10,110 0.40% 11,380,321
2022-07-13 2022-07-11 3.559 3,250,832 +2,888 0.40% 11,570,139
2022-06-23 2022-06-21 3.476 3,247,944 -244,787 0.40% 11,289,980
2022-06-22 2022-06-20 3.434 3,492,731 -7,943 0.43% 11,995,759
2022-06-20 2022-06-16 3.462 3,500,674 +14,441 0.43% 12,119,999
2022-06-17 2022-06-15 3.462 3,486,233 +216,626 0.43% 12,070,002
2022-06-14 2022-06-10 3.545 3,269,607 +2,889 0.40% 11,591,681
2022-06-08 2022-06-06 3.545 3,266,718 +14,441 0.40% 11,581,439
2022-06-07 2022-06-02 3.559 3,252,277 +21,663 0.40% 11,575,281
2022-06-02 2022-05-31 3.587 3,230,614 +21,663 0.40% 11,587,660
2022-05-31 2022-05-27 3.531 3,208,951 -10,832 0.39% 11,332,199
2022-05-25 2022-05-23 3.518 3,219,783 +2,889 0.40% 11,325,861
2022-05-23 2022-05-19 3.573 3,216,894 +14,441 0.40% 11,493,899
2022-05-16 2022-05-12 3.601 3,202,453 +14,442 0.39% 11,531,001
2022-05-12 2022-05-10 3.601 3,188,011 +14,442 0.39% 11,479,000
2022-05-10 2022-05-05 3.642 3,173,569 +28,883 0.39% 11,558,849
2022-05-05 2022-05-03 3.628 3,144,686 -2,888 0.39% 11,410,101
2022-04-27 2022-04-25 3.628 3,147,574 +7,221 0.39% 11,420,580
2022-04-19 2022-04-13 3.711 3,140,353 -10,832 0.39% 11,655,319
2022-04-12 2022-04-08 3.753 3,151,185 -26,717 0.39% 11,826,442
2022-04-08 2022-04-06 4.208 3,177,902 +167,790 0.39% 13,372,283
2022-04-07 2022-04-04 4.179 3,010,112 +4,107 0.39% 12,578,280
2022-04-06 2022-04-01 4.164 3,006,005 +3,422 0.39% 12,517,198
2022-04-01 2022-03-30 4.149 3,002,583 +3,422 0.39% 12,459,079
2022-03-31 2022-03-29 4.106 2,999,161 +3,422 0.39% 12,313,419
2022-03-30 2022-03-28 4.106 2,995,739 +3,422 0.39% 12,299,370
2022-03-29 2022-03-25 4.091 2,992,317 +3,422 0.39% 12,241,600
2022-03-25 2022-03-23 4.106 2,988,895 -10,266 0.39% 12,271,271
2022-03-24 2022-03-22 4.062 2,999,161 +12,320 0.39% 12,181,959
2022-03-17 2022-03-15 3.828 2,986,841 +2,737 0.39% 11,433,678
2022-03-08 2022-03-04 3.960 2,984,104 -10,266 0.39% 11,815,601
2022-03-01 2022-02-25 3.945 2,994,370 +4,791 0.39% 11,812,499
2022-02-28 2022-02-24 3.945 2,989,579 +17,795 0.39% 11,793,599
2022-02-24 2022-02-22 4.047 2,971,784 -6,844 0.38% 12,027,340
2022-02-17 2022-02-15 4.091 2,978,628 -6,845 0.39% 12,185,599
2022-02-11 2022-02-09 4.091 2,985,473 +29,431 0.39% 12,213,602
2022-01-28 2022-01-26 4.018 2,956,042 +13,688 0.38% 11,877,249
2022-01-25 2022-01-21 4.062 2,942,354 +6,845 0.38% 11,951,221
2022-01-18 2022-01-14 4.018 2,935,509 -27,378 0.38% 11,794,748
2022-01-12 2022-01-10 4.033 2,962,887 -24,639 0.38% 11,948,042
2022-01-11 2022-01-07 3.974 2,987,526 -43,803 0.39% 11,872,800
2022-01-10 2022-01-06 3.930 3,031,329 +82,131 0.39% 11,914,009
2022-01-07 2022-01-05 3.989 2,949,198 -67,074 0.38% 11,763,570
2022-01-04 2021-12-31 3.813 3,016,272 +685 0.39% 11,502,271
2021-12-22 2021-12-20 3.638 3,015,587 +2,053 0.39% 10,970,938
2021-12-20 2021-12-16 3.711 3,013,534 +71,865 0.39% 11,183,619
2021-12-17 2021-12-15 3.726 2,941,669 +10,266 0.38% 10,959,899
2021-12-16 2021-12-14 3.784 2,931,403 +14,373 0.38% 11,092,971
2021-12-09 2021-12-07 3.770 2,917,030 +2,053 0.38% 10,995,960
2021-12-07 2021-12-03 3.784 2,914,977 +20,533 0.38% 11,030,812
2021-12-06 2021-12-02 3.799 2,894,444 +2,054 0.37% 10,995,401
2021-12-01 2021-11-29 3.726 2,892,390 +2,737 0.37% 10,776,298
2021-11-30 2021-11-26 3.740 2,889,653 +1,369 0.37% 10,808,321
2021-11-29 2021-11-25 3.843 2,888,284 +2,738 0.37% 11,098,600
2021-11-26 2021-11-24 3.813 2,885,546 +14,373 0.37% 11,003,759
2021-11-24 2021-11-22 3.857 2,871,173 +20,533 0.37% 11,074,799
2021-11-19 2021-11-17 3.857 2,850,640 +7,528 0.37% 10,995,598
2021-11-17 2021-11-15 3.974 2,843,112 +685 0.37% 11,298,881
2021-11-09 2021-11-05 4.018 2,842,427 +6,844 0.37% 11,420,749
2021-11-02 2021-10-29 4.047 2,835,583 +684 0.37% 11,476,110
2021-10-21 2021-10-19 4.062 2,834,899 +685 0.37% 11,514,762
2021-10-05 2021-09-30 4.076 2,834,214 +684 0.37% 11,553,389
2021-09-27 2021-09-23 4.135 2,833,530 +685 0.37% 11,716,201
2021-09-24 2021-09-21 4.047 2,832,845 +23,270 0.37% 11,465,029
2021-09-17 2021-09-15 4.281 2,809,575 -6,844 0.36% 12,027,651
2021-09-07 2021-09-03 4.223 2,816,419 +684 0.36% 11,892,350
2021-09-03 2021-09-01 4.511 2,815,735 +98,173 0.36% 12,702,608
2021-09-02 2021-08-31 4.496 2,717,562 +66,057 0.36% 12,218,581
2021-08-31 2021-08-27 4.526 2,651,505 +6,605 0.36% 12,001,858
2021-08-26 2021-08-24 4.572 2,644,900 -9,248 0.36% 12,092,081
2021-08-25 2021-08-23 4.496 2,654,148 -6,605 0.36% 11,933,461
2021-08-20 2021-08-18 4.496 2,660,753 +6,605 0.36% 11,963,159
2021-08-12 2021-08-10 4.314 2,654,148 -8,587 0.36% 11,451,301
2021-08-10 2021-08-06 4.254 2,662,735 -15,193 0.36% 11,327,110
2021-07-23 2021-07-21 4.224 2,677,928 -70,680 0.36% 11,310,660
2021-07-22 2021-07-20 4.209 2,748,608 -94,461 0.37% 11,567,578
2021-07-15 2021-07-13 4.224 2,843,069 -11,890 0.38% 12,008,160
2021-07-07 2021-07-05 4.178 2,854,959 -14,533 0.38% 11,928,719
2021-06-18 2021-06-16 4.224 2,869,492 +5,945 0.39% 12,119,761
2021-06-10 2021-06-08 4.193 2,863,547 -46,239 0.38% 12,007,952
2021-06-08 2021-06-04 4.163 2,909,786 +3,303 0.39% 12,113,750
2021-05-04 2021-04-30 4.087 2,906,483 -19,817 0.39% 11,879,999
2021-04-21 2021-04-19 3.966 2,926,300 +3,303 0.39% 11,606,599
2021-04-07 2021-03-31 4.548 2,922,997 -6,606 0.39% 13,292,963
2021-04-01 2021-03-30 4.564 2,929,603 +216,197 0.39% 13,369,917
2021-03-31 2021-03-29 4.564 2,713,406 -3,122 0.39% 12,383,252
2021-03-26 2021-03-24 4.500 2,716,528 -19,984 0.39% 12,223,500
2021-03-25 2021-03-23 4.564 2,736,512 +9,368 0.39% 12,488,702
2021-03-24 2021-03-22 4.564 2,727,144 -43,715 0.39% 12,445,949
2021-03-23 2021-03-19 4.516 2,770,859 +3,123 0.39% 12,512,342
2021-03-22 2021-03-18 4.468 2,767,736 -62,449 0.39% 12,365,280
2021-03-19 2021-03-17 4.340 2,830,185 +6,245 0.40% 12,281,720
2021-03-04 2021-03-02 4.035 2,823,940 +62,449 0.40% 11,395,440
2021-02-19 2021-02-17 4.019 2,761,491 +62,449 0.39% 11,099,219
2021-02-16 2021-02-09 3.907 2,699,042 +31,224 0.38% 10,545,679
2021-02-10 2021-02-08 3.907 2,667,818 +74,939 0.38% 10,423,681
2021-02-09 2021-02-05 3.891 2,592,879 +62,449 0.37% 10,089,360
2021-02-04 2021-02-02 3.939 2,530,430 +62,449 0.36% 9,967,919
2021-01-26 2021-01-22 4.003 2,467,981 -62,449 0.35% 9,879,999
2021-01-20 2021-01-18 3.987 2,530,430 -56,204 0.36% 10,089,479
2021-01-13 2021-01-11 3.827 2,586,634 +62,449 0.37% 9,899,379
2020-12-30 2020-12-28 3.923 2,524,185 +62,449 0.36% 9,902,899
2020-11-09 2020-11-05 3.827 2,461,736 -4,996 0.35% 9,421,379
2020-11-02 2020-10-29 3.859 2,466,732 -4,372 0.35% 9,519,499
2020-10-27 2020-10-22 3.875 2,471,104 -18,734 0.35% 9,575,941
2020-10-21 2020-10-19 3.875 2,489,838 -6,245 0.35% 9,648,538
2020-10-15 2020-10-12 3.747 2,496,083 -31,225 0.35% 9,352,979
2020-10-14 2020-10-09 3.731 2,527,308 +15,612 0.36% 9,429,511
2020-09-04 2020-09-02 4.051 2,511,696 -1,248 0.36% 10,175,662
2020-09-03 2020-09-01 4.099 2,512,944 -62,449 0.36% 10,301,438
2020-08-31 2020-08-27 4.418 2,575,393 +92,422 0.37% 11,378,164
2020-08-26 2020-08-24 4.468 2,482,971 -10,235 0.37% 11,093,561
2020-08-19 2020-08-17 4.584 2,493,206 +1,204 0.37% 11,429,159
2020-07-09 2020-07-07 4.684 2,492,002 -18,062 0.37% 11,671,980
2020-04-16 2020-04-14 4.700 2,510,064 -25,288 0.37% 11,798,268
2020-03-23 2020-03-19 3.654 2,535,352 -12,041 0.37% 9,264,201
2020-03-20 2020-03-18 3.720 2,547,393 -6,021 0.38% 9,477,439
2020-03-18 2020-03-16 4.235 2,553,414 +24,083 0.38% 10,814,550
2020-03-16 2020-03-12 4.866 2,529,331 +6,021 0.37% 12,308,931
2020-03-13 2020-03-11 5.132 2,523,310 -6,021 0.37% 12,950,190
2020-03-12 2020-03-10 5.116 2,529,331 +6,021 0.37% 12,939,081
2020-03-09 2020-03-05 5.381 2,523,310 +6,021 0.37% 13,578,840
2020-02-04 2020-01-31 5.248 2,517,289 -6,021 0.37% 13,211,959
2020-02-03 2020-01-30 5.282 2,523,310 +6,021 0.37% 13,327,380
2020-01-31 2020-01-29 5.398 2,517,289 +6,021 0.37% 13,588,249
2020-01-29 2020-01-22 5.464 2,511,268 -4,215 0.37% 13,722,587
2020-01-23 2020-01-21 5.448 2,515,483 +12,042 0.37% 13,703,840
2020-01-21 2020-01-17 5.514 2,503,441 -6,021 0.37% 13,804,557
2020-01-15 2020-01-13 5.481 2,509,462 +24,083 0.37% 13,754,399
2020-01-10 2020-01-08 5.481 2,485,379 -602 0.37% 13,622,399
2020-01-09 2020-01-07 5.481 2,485,981 +30,104 0.37% 13,625,699
2020-01-08 2020-01-06 5.481 2,455,877 +10,837 0.36% 13,460,698
2020-01-06 2020-01-02 5.547 2,445,040 -582,812 0.36% 13,563,741
2020-01-03 2019-12-31 5.531 3,027,852 -90,913 0.45% 16,746,572
2020-01-02 2019-12-27 5.464 3,118,765 +12,041 0.46% 17,042,197
2019-12-30 2019-12-24 5.514 3,106,724 +2,697,913 0.46% 17,131,201
2019-12-27 2019-12-20 5.381 408,811 +6,021 0.06% 2,199,959
2019-12-23 2019-12-19 5.398 402,790 +9,633 0.06% 2,174,248
2019-12-18 2019-12-16 5.581 393,157 -12,042 0.06% 2,194,079
2019-12-17 2019-12-13 5.581 405,199 +89,710 0.06% 2,261,282
2019-12-16 2019-12-12 5.614 315,489 -30,104 0.05% 1,771,120
2019-12-13 2019-12-11 5.630 345,593 +99,945 0.05% 1,945,860
2019-12-12 2019-12-10 5.232 245,648 0.04% 1,285,200

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