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 0.173 71,324,000 +0 2.82% 12,339,052
2025-10-13 2025-10-09 0.174 71,324,000 +0 2.82% 12,410,376
2025-10-10 2025-10-08 0.180 71,324,000 -982,000 2.82% 12,838,320
2025-10-09 2025-10-06 0.172 72,306,000 -558,000 2.86% 12,436,632
2025-10-08 2025-10-03 0.174 72,864,000 +4,000 2.88% 12,678,336
2025-10-06 2025-10-02 0.176 72,860,000 +2,472,000 2.88% 12,823,360
2025-10-03 2025-09-30 0.178 70,388,000 +102,000 2.78% 12,529,064
2025-10-02 2025-09-29 0.179 70,286,000 -2,444,000 2.78% 12,581,194
2025-09-30 2025-09-26 0.170 72,730,000 +240,000 2.87% 12,364,100
2025-09-29 2025-09-25 0.173 72,490,000 -374,000 2.86% 12,540,770
2025-09-26 2025-09-24 0.177 72,864,000 +414,000 2.88% 12,896,928
2025-09-25 2025-09-23 0.177 72,450,000 +638,000 2.86% 12,823,650
2025-09-24 2025-09-22 0.184 71,812,000 -20,202,000 2.84% 13,213,408
2025-09-23 2025-09-19 0.182 92,014,000 +1,404,000 3.64% 16,746,548
2025-09-22 2025-09-18 0.178 90,610,000 +1,860,000 3.58% 16,128,580
2025-09-19 2025-09-17 0.186 88,750,000 +7,322,000 3.51% 16,507,500
2025-09-18 2025-09-16 0.174 81,428,000 +4,354,000 3.22% 14,168,472
2025-09-17 2025-09-15 0.179 77,074,000 +5,838,000 3.05% 13,796,246
2025-09-16 2025-09-12 0.179 71,236,000 +2,000 2.81% 12,751,244
2025-09-15 2025-09-11 0.173 71,234,000 +52,000 2.81% 12,323,482
2025-09-12 2025-09-10 0.175 71,182,000 -996,000 2.81% 12,456,850
2025-09-11 2025-09-09 0.173 72,178,000 +280,000 2.85% 12,486,794
2025-09-10 2025-09-08 0.172 71,898,000 +120,000 2.84% 12,366,456
2025-09-09 2025-09-05 0.177 71,778,000 +200,000 2.84% 12,704,706
2025-09-08 2025-09-04 0.172 71,578,000 +20,000 2.83% 12,311,416
2025-09-05 2025-09-03 0.181 71,558,000 -1,660,000 2.83% 12,951,998
2025-09-04 2025-09-02 0.190 73,218,000 -3,138,000 2.89% 13,911,420
2025-09-03 2025-09-01 0.200 76,356,000 -1,600,000 3.02% 15,271,200
2025-09-02 2025-08-29 0.188 77,956,000 +6,408,000 3.08% 14,655,728
2025-09-01 2025-08-28 0.166 71,548,000 +488,000 2.83% 11,876,968
2025-08-29 2025-08-27 0.160 71,060,000 +10,522,000 2.81% 11,369,600
2025-08-28 2025-08-26 0.177 60,538,000 +7,676,000 2.39% 10,715,226
2025-08-27 2025-08-25 0.180 52,862,000 +26,600,000 2.09% 9,515,160
2025-08-26 2025-08-22 0.182 26,262,000 +5,872,000 1.04% 4,779,684
2025-08-25 2025-08-21 0.187 20,390,000 +11,066,000 0.81% 3,812,930
2025-08-22 2025-08-20 0.213 9,324,000 +3,010,000 0.37% 1,986,012
2025-08-21 2025-08-19 0.240 6,314,000 +1,584,000 0.25% 1,515,360
2025-08-20 2025-08-18 0.227 4,730,000 +1,844,000 0.19% 1,073,710
2025-08-19 2025-08-15 0.211 2,886,000 -196,000 0.17% 608,946
2025-08-15 2025-08-13 0.196 3,082,000 +290,000 0.18% 604,072
2025-08-08 2025-08-06 0.194 2,792,000 +10,000 0.17% 541,648
2025-07-30 2025-07-28 0.210 2,782,000 -4,000 0.16% 584,220
2025-07-28 2025-07-24 0.205 2,786,000 +186,000 0.17% 571,130
2025-07-25 2025-07-23 0.194 2,600,000 +210,000 0.15% 504,400
2025-07-18 2025-07-16 0.197 2,390,000 +53,661 0.14% 471,865
2025-07-09 2025-07-07 0.194 2,336,339 +195,510 0.14% 454,100
2025-06-13 2025-06-11 0.204 2,140,829 +1,026,425 0.13% 435,810
2025-06-12 2025-06-10 0.201 1,114,404 +733,160 0.07% 223,440
2025-04-10 2025-04-08 0.317 381,244 -666,687 0.02% 120,900
2025-03-24 2025-03-20 0.327 1,047,931 +183,779 0.06% 343,040
2025-03-20 2025-03-18 0.322 864,152 +482,908 0.05% 278,460
2025-03-13 2025-03-11 0.373 381,244 -209,195 0.02% 142,350
2025-03-12 2025-03-10 0.378 590,439 -203,330 0.04% 223,480
2025-03-10 2025-03-06 0.384 793,769 +412,525 0.05% 304,500
2025-03-04 2025-02-28 0.378 381,244 -750,756 0.02% 144,300
2025-02-28 2025-02-26 0.404 1,132,000 -125,126 0.07% 457,410
2025-02-27 2025-02-25 0.389 1,257,126 +244,387 0.08% 488,680
2025-02-21 2025-02-19 0.399 1,012,739 -277,624 0.06% 404,040
2025-02-19 2025-02-17 0.373 1,290,363 +156,408 0.08% 481,800
2024-10-07 2024-10-03 0.593 1,133,955 +195,509 0.07% 672,800
2024-05-16 2024-05-13 0.506 938,446 +5,866 0.06% 475,200
2023-11-15 2023-11-13 0.542 932,580 -9,776 0.06% 505,620
2023-09-19 2023-09-15 0.706 942,356 -1,955 0.06% 665,160
2023-06-06 2023-06-02 0.737 944,311 -19,551 0.06% 695,520
2023-05-22 2023-05-18 0.716 963,862 -23,461 0.06% 690,200
2023-02-01 2023-01-30 0.726 987,323 +9,776 0.07% 717,100
2023-01-05 2023-01-03 0.818 977,547 -203,330 0.07% 800,000
2023-01-04 2022-12-30 0.777 1,180,877 -3,911 0.08% 918,080
2023-01-03 2022-12-29 0.737 1,184,788 -1,955 0.08% 872,640
2022-12-30 2022-12-28 0.798 1,186,743 -82,114 0.08% 946,920
2022-12-15 2022-12-13 0.849 1,268,857 -9,775 0.09% 1,077,340
2022-12-14 2022-12-12 0.747 1,278,632 +9,775 0.09% 954,840
2022-12-12 2022-12-08 0.777 1,268,857 +234,612 0.09% 986,480
2022-03-17 2022-03-15 0.465 1,034,245 -3,910 0.07% 481,390
2021-11-23 2021-11-19 0.624 1,038,155 +39,101 0.07% 647,820
2021-11-11 2021-11-09 0.655 999,054 +19,551 0.07% 654,080
2021-09-16 2021-09-14 0.798 979,503 +19,551 0.07% 781,560
2021-08-23 2021-08-19 0.757 959,952 -7,820 0.07% 726,680
2021-07-26 2021-07-22 0.921 967,772 +117,306 0.07% 891,000
2021-06-23 2021-06-21 1.135 850,466 +39,102 0.06% 965,700
2021-06-21 2021-06-17 1.217 811,364 +39,101 0.06% 987,699
2021-05-17 2021-05-13 1.084 772,263 -9,775 0.05% 837,401
2021-05-14 2021-05-12 1.105 782,038 -19,551 0.05% 864,000
2021-05-13 2021-05-11 1.115 801,589 -9,775 0.06% 893,800
2021-05-12 2021-05-10 1.217 811,364 -39,102 0.06% 987,699
2021-05-05 2021-05-03 1.289 850,466 +19,551 0.06% 1,096,200
2021-05-04 2021-04-30 1.330 830,915 +13,685 0.06% 1,105,000
2021-04-29 2021-04-27 1.248 817,230 +39,102 0.06% 1,019,920
2021-04-16 2021-04-14 1.197 778,128 -48,877 0.05% 931,320
2021-04-12 2021-04-08 1.238 827,005 -1,955 0.06% 1,023,660
2021-03-30 2021-03-26 1.258 828,960 -76,249 0.06% 1,043,040
2021-03-25 2021-03-23 1.340 905,209 -48,877 0.06% 1,213,060
2021-03-24 2021-03-22 1.361 954,086 +48,877 0.07% 1,298,080
2021-03-23 2021-03-19 1.299 905,209 -48,877 0.06% 1,176,020
2021-03-22 2021-03-18 1.432 954,086 +19,551 0.07% 1,366,399
2021-03-18 2021-03-16 1.432 934,535 -78,204 0.07% 1,338,399
2021-03-12 2021-03-10 1.166 1,012,739 -469,223 0.07% 1,181,040
2021-03-11 2021-03-09 1.125 1,481,962 -68,428 0.10% 1,667,600
2021-03-10 2021-03-08 1.135 1,550,390 +11,730 0.11% 1,760,460
2021-03-09 2021-03-05 1.248 1,538,660 +29,327 0.11% 1,920,280
2021-03-08 2021-03-04 1.381 1,509,333 -123,171 0.11% 2,084,400
2021-03-05 2021-03-03 1.330 1,632,504 +48,877 0.11% 2,171,000
2021-03-04 2021-03-02 1.207 1,583,627 +19,551 0.11% 1,911,600
2021-03-03 2021-03-01 1.176 1,564,076 -39,102 0.11% 1,840,000
2021-03-01 2021-02-25 1.197 1,603,178 -52,787 0.11% 1,918,800
2021-02-26 2021-02-24 1.105 1,655,965 -78,204 0.12% 1,829,519
2021-02-25 2021-02-23 1.228 1,734,169 +400,794 0.12% 2,128,800
2021-02-23 2021-02-19 1.135 1,333,375 -434,031 0.09% 1,514,040
2021-02-22 2021-02-18 1.217 1,767,406 -29,326 0.12% 2,151,520
2021-02-19 2021-02-17 1.248 1,796,732 -91,890 0.13% 2,242,360
2021-02-18 2021-02-16 1.228 1,888,622 +19,551 0.13% 2,318,400
2021-02-17 2021-02-11 1.279 1,869,071 -183,779 0.13% 2,390,000
2021-02-10 2021-02-08 0.941 2,052,850 -1,955 0.14% 1,932,000
2021-02-09 2021-02-05 0.941 2,054,805 -136,856 0.14% 1,933,840
2021-02-08 2021-02-04 0.910 2,191,661 +23,461 0.15% 1,995,380
2021-02-02 2021-01-29 0.870 2,168,200 -48,878 0.15% 1,885,300
2021-01-26 2021-01-22 0.859 2,217,078 +406,660 0.15% 1,905,120
2021-01-22 2021-01-20 0.870 1,810,418 +195,510 0.13% 1,574,200
2021-01-21 2021-01-19 0.900 1,614,908 -312,816 0.11% 1,453,760
2021-01-12 2021-01-08 0.900 1,927,724 -117,305 0.13% 1,735,360
2020-12-29 2020-12-24 0.931 2,045,029 +97,754 0.14% 1,903,720
2020-12-28 2020-12-22 0.900 1,947,275 +29,327 0.14% 1,752,960
2020-12-22 2020-12-18 0.890 1,917,948 +39,102 0.13% 1,706,940
2020-12-18 2020-12-16 0.890 1,878,846 -9,776 0.13% 1,672,140
2020-12-17 2020-12-15 0.880 1,888,622 -1,079,212 0.13% 1,661,520
2020-12-14 2020-12-10 0.900 2,967,834 -54,743 0.21% 2,671,680
2020-12-04 2020-12-02 0.921 3,022,577 -37,147 0.21% 2,782,800
2020-11-27 2020-11-25 0.910 3,059,724 -54,742 0.21% 2,785,700
2020-11-25 2020-11-23 0.880 3,114,466 -11,731 0.22% 2,739,960
2020-11-24 2020-11-20 0.921 3,126,197 +1,087,033 0.22% 2,878,200
2020-11-18 2020-11-16 0.900 2,039,164 -21,506 0.14% 1,835,680
2020-11-12 2020-11-10 0.941 2,060,670 -459,447 0.14% 1,939,360
2020-10-27 2020-10-22 0.921 2,520,117 -97,755 0.18% 2,320,200
2020-10-23 2020-10-21 0.900 2,617,872 +9,775 0.19% 2,356,640
2020-10-19 2020-10-15 0.931 2,608,097 +48,878 0.19% 2,427,880
2020-10-12 2020-10-08 0.972 2,559,219 -195,510 0.19% 2,487,100
2020-09-29 2020-09-25 0.859 2,754,729 +78,204 0.20% 2,367,120
2020-09-25 2020-09-23 0.900 2,676,525 +97,755 0.19% 2,409,440
2020-09-24 2020-09-22 0.931 2,578,770 +195,509 0.19% 2,400,580
2020-09-21 2020-09-17 0.951 2,383,261 +87,979 0.17% 2,267,340
2020-09-17 2020-09-15 1.033 2,295,282 -97,754 0.17% 2,371,480
2020-09-16 2020-09-14 0.972 2,393,036 -105,575 0.17% 2,325,600
2020-09-10 2020-09-08 0.870 2,498,611 +248,297 0.18% 2,172,600
2020-09-09 2020-09-07 0.941 2,250,314 +175,958 0.16% 2,117,840
2020-09-07 2020-09-03 1.013 2,074,356 -273,713 0.15% 2,100,780
2020-09-04 2020-09-02 1.074 2,348,069 -50,833 0.17% 2,522,100
2020-09-03 2020-09-01 0.982 2,398,902 -48,877 0.17% 2,355,840
2020-09-02 2020-08-31 0.921 2,447,779 +78,204 0.18% 2,253,600
2020-08-21 2020-08-19 0.859 2,369,575 -19,551 0.17% 2,036,160
2020-08-17 2020-08-13 0.931 2,389,126 -15,641 0.17% 2,224,040
2020-08-14 2020-08-12 0.941 2,404,767 +35,192 0.17% 2,263,200
2020-07-29 2020-07-27 0.798 2,369,575 -586,529 0.17% 1,890,720
2020-07-28 2020-07-24 0.829 2,956,104 -97,754 0.21% 2,449,440
2020-07-24 2020-07-22 0.839 3,053,858 -97,755 0.22% 2,561,680
2020-07-23 2020-07-21 0.880 3,151,613 +31,281 0.23% 2,772,640
2020-07-17 2020-07-15 0.941 3,120,332 -89,934 0.23% 2,936,640
2020-07-14 2020-07-10 0.921 3,210,266 +97,755 0.23% 2,955,600
2020-07-13 2020-07-09 0.992 3,112,511 -172,049 0.23% 3,088,480
2020-07-10 2020-07-08 0.992 3,284,560 -97,754 0.24% 3,259,200
2020-07-09 2020-07-07 0.982 3,382,314 -68,429 0.25% 3,321,600
2020-07-08 2020-07-06 1.033 3,450,743 +58,653 0.25% 3,565,300
2020-07-06 2020-07-02 0.982 3,392,090 -134,901 0.25% 3,331,200
2020-07-02 2020-06-29 0.962 3,526,991 +97,754 0.26% 3,391,520
2020-06-30 2020-06-26 1.023 3,429,237 +35,192 0.25% 3,508,000
2020-06-29 2020-06-24 1.013 3,394,045 +502,460 0.25% 3,437,280
2020-06-26 2020-06-23 1.064 2,891,585 +91,889 0.21% 3,076,319
2020-06-24 2020-06-22 1.115 2,799,696 +621,720 0.20% 3,121,760
2020-06-23 2020-06-19 1.207 2,177,976 -48,877 0.16% 2,629,040
2020-06-22 2020-06-18 1.217 2,226,853 +381,243 0.16% 2,710,820
2020-06-19 2020-06-17 1.248 1,845,610 +234,612 0.13% 2,303,360
2020-06-18 2020-06-16 1.207 1,610,998 -334,322 0.12% 1,944,640
2020-06-17 2020-06-15 1.207 1,945,320 -52,787 0.14% 2,348,201
2020-06-16 2020-06-12 1.095 1,998,107 -52,788 0.14% 2,187,080
2020-06-15 2020-06-11 1.043 2,050,895 +111,441 0.15% 2,139,960
2020-06-12 2020-06-10 1.084 1,939,454 +480,953 0.14% 2,103,040
2020-06-11 2020-06-09 1.013 1,458,501 -13,686 0.11% 1,477,080
2020-06-10 2020-06-08 0.992 1,472,187 -80,158 0.11% 1,460,820
2020-06-05 2020-06-03 0.890 1,552,345 +48,877 0.11% 1,381,560
2020-06-03 2020-06-01 0.880 1,503,468 +48,877 0.11% 1,322,680
2020-05-25 2020-05-21 0.931 1,454,591 +39,102 0.11% 1,354,080
2020-05-15 2020-05-13 0.890 1,415,489 +97,755 0.10% 1,259,760
2020-05-13 2020-05-11 0.941 1,317,734 -29,326 0.10% 1,240,160
2020-05-12 2020-05-08 0.941 1,347,060 +29,326 0.10% 1,267,760
2020-05-08 2020-05-06 0.941 1,317,734 +48,877 0.10% 1,240,160
2020-05-07 2020-05-05 1.033 1,268,857 -195,509 0.09% 1,310,980
2020-05-06 2020-05-04 1.043 1,464,366 +242,432 0.11% 1,527,960
2020-05-04 2020-04-28 0.880 1,221,934 +175,958 0.09% 1,075,000
2020-04-24 2020-04-22 0.859 1,045,976 +48,878 0.08% 898,800
2020-04-20 2020-04-16 0.880 997,098 +97,754 0.07% 877,200
2020-04-17 2020-04-15 0.941 899,344 +11,731 0.07% 846,400
2020-04-16 2020-04-14 0.921 887,613 +234,611 0.06% 817,200
2020-04-09 2020-04-07 0.859 653,002 +39,102 0.05% 561,120
2020-04-08 2020-04-06 0.839 613,900 +19,551 0.04% 514,960
2020-04-03 2020-04-01 0.880 594,349 +48,877 0.04% 522,880
2020-04-02 2020-03-31 0.921 545,472 +48,878 0.04% 502,200
2020-04-01 2020-03-30 0.941 496,594 +146,632 0.04% 467,360
2020-03-31 2020-03-27 1.013 349,962 -74,294 0.03% 354,420
2020-03-27 2020-03-25 0.962 424,256 +74,294 0.03% 407,960
2020-03-24 2020-03-20 0.921 349,962 -5,865 0.03% 322,200
2020-03-23 2020-03-19 0.870 355,827 -109,486 0.03% 309,400
2020-03-19 2020-03-17 0.921 465,313 -23,461 0.03% 428,400
2020-03-18 2020-03-16 1.074 488,774 -107,530 0.04% 525,000
2020-03-17 2020-03-13 1.125 596,304 -19,551 0.04% 671,000
2020-03-16 2020-03-12 1.146 615,855 -9,775 0.04% 705,600
2020-03-12 2020-03-10 1.176 625,630 +107,530 0.05% 736,000
2020-03-11 2020-03-09 1.176 518,100 +9,775 0.04% 609,500
2020-02-26 2020-02-24 1.412 508,325 -27,371 0.04% 717,600
2020-02-25 2020-02-21 1.453 535,696 +9,775 0.04% 778,160
2020-02-21 2020-02-19 1.463 525,921 -11,730 0.04% 769,341
2020-02-20 2020-02-18 1.565 537,651 +39,102 0.04% 841,500
2020-02-17 2020-02-13 1.432 498,549 +3,910 0.04% 714,000
2020-02-13 2020-02-11 1.330 494,639 -11,731 0.04% 657,800
2020-02-11 2020-02-07 1.391 506,370 +11,731 0.04% 704,481
2020-02-10 2020-02-06 1.463 494,639 -1,955 0.04% 723,580
2020-02-06 2020-02-04 1.340 496,594 -21,506 0.04% 665,480
2020-02-04 2020-01-31 1.176 518,100 -5,865 0.04% 609,500
2020-02-03 2020-01-30 1.217 523,965 -5,866 0.04% 637,839
2020-01-31 2020-01-29 1.279 529,831 -7,820 0.04% 677,500
2020-01-30 2020-01-24 1.647 537,651 -1,955 0.04% 885,500
2020-01-29 2020-01-22 1.719 539,606 -33,237 0.04% 927,360
2020-01-23 2020-01-21 1.708 572,843 +86,024 0.04% 978,620
2020-01-22 2020-01-20 1.985 486,819 -207,240 0.04% 966,121
2020-01-21 2020-01-17 1.944 694,059 0.05% 1,349,001

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