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 0.220 2,847,200 +0 0.40% 626,384
2025-10-13 2025-10-09 0.222 2,847,200 +0 0.40% 632,078
2025-10-10 2025-10-08 0.230 2,847,200 +0 0.40% 654,856
2025-10-09 2025-10-06 0.225 2,847,200 +0 0.40% 640,620
2025-10-08 2025-10-03 0.223 2,847,200 +0 0.40% 634,926
2025-10-06 2025-10-02 0.221 2,847,200 +0 0.40% 629,231
2025-10-03 2025-09-30 0.220 2,847,200 +0 0.40% 626,384
2025-10-02 2025-09-29 0.233 2,847,200 +0 0.40% 663,398
2025-09-30 2025-09-26 0.228 2,847,200 +0 0.40% 649,162
2025-09-29 2025-09-25 0.229 2,847,200 +0 0.40% 652,009
2025-09-26 2025-09-24 0.237 2,847,200 +0 0.40% 674,786
2025-09-25 2025-09-23 0.250 2,847,200 +0 0.40% 711,800
2025-09-24 2025-09-22 0.227 2,847,200 -100,000 0.40% 646,314
2025-09-16 2025-09-12 0.215 2,947,200 +80,000 0.41% 633,648
2025-09-10 2025-09-08 0.237 2,867,200 +20,000 0.40% 679,526
2025-09-09 2025-09-05 0.217 2,847,200 -100,000 0.40% 617,842
2025-09-05 2025-09-03 0.207 2,947,200 +100,000 0.41% 610,070
2025-08-29 2025-08-27 0.247 2,847,200 -20,000 0.40% 703,258
2025-08-25 2025-08-21 0.315 2,867,200 +20,000 0.40% 903,168
2025-08-14 2025-08-12 0.235 2,847,200 -60,000 0.40% 669,092
2025-07-30 2025-07-28 0.236 2,907,200 +8,000 0.40% 686,099
2025-06-26 2025-06-24 0.310 2,899,200 +152,000 0.40% 898,752
2025-06-12 2025-06-10 0.350 2,747,200 +200,000 0.38% 961,520
2025-06-10 2025-06-06 0.365 2,547,200 -120,000 0.35% 929,728
2025-03-18 2025-03-14 0.090 2,667,200 -33,600 0.37% 240,048
2024-10-10 2024-10-08 0.121 2,700,800 +200,000 0.38% 326,797
2024-10-09 2024-10-07 0.123 2,500,800 +200,000 0.35% 307,598
2024-09-03 2024-08-30 0.104 2,300,800 +20,000 0.32% 239,283
2023-09-26 2023-09-22 0.380 2,280,800 -12,000 0.32% 866,704
2023-09-22 2023-09-20 0.360 2,292,800 -16,000 0.32% 825,408
2023-09-19 2023-09-15 0.410 2,308,800 +28,000 0.32% 946,608
2023-08-29 2023-08-25 0.400 2,280,800 +60,000 0.32% 912,320
2023-08-25 2023-08-23 0.405 2,220,800 +44,000 0.31% 899,424
2023-08-24 2023-08-22 0.410 2,176,800 +24,000 0.30% 892,488
2023-08-23 2023-08-21 0.390 2,152,800 +220,000 0.30% 839,592
2023-08-22 2023-08-18 0.435 1,932,800 +60,000 0.27% 840,768
2023-08-21 2023-08-17 0.450 1,872,800 +20,000 0.26% 842,760
2023-08-18 2023-08-16 0.455 1,852,800 +12,000 0.26% 843,024
2023-08-16 2023-08-14 0.455 1,840,800 +100,000 0.26% 837,564
2023-08-15 2023-08-11 0.395 1,740,800 +160,000 0.24% 687,616
2023-08-14 2023-08-10 0.435 1,580,800 +40,000 0.22% 687,648
2023-08-11 2023-08-09 0.465 1,540,800 +100,000 0.21% 716,472
2023-08-10 2023-08-08 0.465 1,440,800 +220,000 0.20% 669,972
2023-07-03 2023-06-29 0.445 1,220,800 +20,000 0.42% 543,256
2023-06-21 2023-06-19 0.465 1,200,800 +120,000 0.42% 558,372
2023-05-17 2023-05-15 0.490 1,080,800 -20,000 0.38% 529,592
2023-04-28 2023-04-26 0.515 1,100,800 -20,000 0.38% 566,912
2023-04-12 2023-04-06 0.565 1,120,800 -16,000 0.39% 633,252
2023-03-28 2023-03-24 0.510 1,136,800 -12,000 0.39% 579,768
2022-09-07 2022-09-05 1.005 1,148,800 -22,400 0.40% 1,154,544
2022-09-02 2022-08-31 0.975 1,171,200 +12,000 0.41% 1,141,920
2022-07-18 2022-07-14 0.980 1,159,200 -9,600 0.48% 1,136,016
2022-07-12 2022-07-08 0.970 1,168,800 +9,600 0.49% 1,133,736
2022-06-30 2022-06-28 0.995 1,159,200 +5,600 0.48% 1,153,404
2022-06-24 2022-06-22 1.090 1,153,600 -8,000 0.48% 1,257,424
2022-06-13 2022-06-09 0.950 1,161,600 -19,200 0.48% 1,103,520
2022-06-09 2022-06-07 0.905 1,180,800 -20,000 0.49% 1,068,624
2022-06-06 2022-06-01 0.905 1,200,800 -7,200 0.50% 1,086,724
2022-06-02 2022-05-31 0.915 1,208,000 +19,200 0.50% 1,105,320
2022-05-27 2022-05-25 0.900 1,188,800 -56,000 0.50% 1,069,920
2022-05-26 2022-05-24 0.750 1,244,800 -14,400 0.52% 933,600
2022-05-24 2022-05-20 0.505 1,259,200 -20,000 0.52% 635,896
2022-01-12 2022-01-10 0.565 1,279,200 -2,000,000 0.53% 722,748
2021-12-14 2021-12-10 0.580 3,279,200 -800 1.37% 1,901,936
2021-11-29 2021-11-25 0.595 3,280,000 +8,000 1.37% 1,951,600
2021-11-22 2021-11-18 0.900 3,272,000 +20,800 1.36% 2,944,800
2021-11-19 2021-11-17 1.020 3,251,200 -20,000 1.35% 3,316,224
2021-11-18 2021-11-16 0.930 3,271,200 -60,000 1.36% 3,042,216
2021-11-09 2021-11-05 0.950 3,331,200 -20,000 1.39% 3,164,640
2021-10-21 2021-10-19 1.045 3,351,200 -16,000 1.40% 3,502,004
2021-10-19 2021-10-15 1.080 3,367,200 +20,000 1.40% 3,636,576
2021-09-15 2021-09-13 1.175 3,347,200 -19,200 1.39% 3,932,960
2021-09-10 2021-09-08 1.225 3,366,400 -20,000 1.40% 4,123,840
2021-09-09 2021-09-07 1.230 3,386,400 +19,200 1.41% 4,165,272
2021-08-17 2021-08-13 1.275 3,367,200 +20,000 1.40% 4,293,180
2021-08-11 2021-08-09 1.225 3,347,200 -209,600 1.39% 4,100,320
2021-08-06 2021-08-04 1.350 3,556,800 +800,000 1.48% 4,801,680
2021-07-28 2021-07-26 1.325 2,756,800 +20,000 1.15% 3,652,760
2021-07-27 2021-07-23 1.425 2,736,800 +980,000 1.14% 3,899,940
2021-07-23 2021-07-21 1.450 1,756,800 -800 0.73% 2,547,360
2021-07-22 2021-07-20 1.425 1,757,600 +32,800 0.73% 2,504,580
2021-07-21 2021-07-19 1.475 1,724,800 -784,000 0.72% 2,544,080
2021-07-20 2021-07-16 1.425 2,508,800 +732,000 1.05% 3,575,040
2021-07-16 2021-07-14 1.475 1,776,800 +40,000 0.74% 2,620,780
2021-07-15 2021-07-13 1.575 1,736,800 +312,000 0.72% 2,735,460
2021-07-12 2021-07-08 1.400 1,424,800 +20,000 0.59% 1,994,720
2021-07-08 2021-07-06 1.425 1,404,800 -171,200 0.59% 2,001,840
2021-07-07 2021-07-05 1.450 1,576,000 +80,000 0.66% 2,285,200
2021-07-06 2021-07-02 1.650 1,496,000 -68,000 0.62% 2,468,400
2021-07-05 2021-06-30 1.500 1,564,000 -10,400 0.65% 2,346,000
2021-06-30 2021-06-28 1.575 1,574,400 +88,800 0.66% 2,479,680
2021-06-28 2021-06-24 1.450 1,485,600 +38,400 0.62% 2,154,120
2021-06-25 2021-06-23 1.550 1,447,200 +1,600 0.60% 2,243,160
2021-06-22 2021-06-18 1.625 1,445,600 +43,200 0.60% 2,349,100
2021-06-21 2021-06-17 1.550 1,402,400 -20,000 0.58% 2,173,720
2021-06-18 2021-06-16 1.500 1,422,400 +100,000 0.59% 2,133,600
2021-06-17 2021-06-15 1.575 1,322,400 +20,000 0.55% 2,082,780
2021-06-15 2021-06-10 1.625 1,302,400 +20,000 0.54% 2,116,400
2021-06-09 2021-06-07 1.700 1,282,400 -20,000 0.53% 2,180,080
2021-06-08 2021-06-04 1.775 1,302,400 +78,400 0.54% 2,311,760
2021-06-07 2021-06-03 1.675 1,224,000 +25,600 0.51% 2,050,200
2021-06-03 2021-06-01 1.825 1,198,400 +40,000 0.50% 2,187,080
2021-06-02 2021-05-31 1.925 1,158,400 +28,000 0.48% 2,229,920
2021-06-01 2021-05-28 2.025 1,130,400 -2,400 0.47% 2,289,060
2021-05-31 2021-05-27 2.125 1,132,800 +34,400 0.47% 2,407,200
2021-05-28 2021-05-26 2.450 1,098,400 +3,200 0.46% 2,691,080
2021-05-24 2021-05-20 3.600 1,095,200 +33,600 0.46% 3,942,720
2021-05-21 2021-05-18 3.550 1,061,600 -38,400 0.44% 3,768,680
2021-05-20 2021-05-17 3.000 1,100,000 -7,200 0.46% 3,300,000
2021-05-14 2021-05-12 2.250 1,107,200 +41,600 0.46% 2,491,200
2021-05-13 2021-05-11 2.275 1,065,600 +2,400 0.44% 2,424,240
2021-05-11 2021-05-07 2.275 1,063,200 +17,600 0.44% 2,418,780
2021-05-10 2021-05-06 2.300 1,045,600 -4,800 0.44% 2,404,880
2021-05-04 2021-04-30 2.425 1,050,400 +81,600 0.44% 2,547,220
2021-05-03 2021-04-29 2.450 968,800 +4,800 0.40% 2,373,560
2021-04-30 2021-04-28 2.500 964,000 -59,200 0.40% 2,410,000
2021-04-29 2021-04-27 2.500 1,023,200 +76,000 0.43% 2,558,000
2021-04-27 2021-04-23 2.500 947,200 -16,800 0.39% 2,368,000
2021-04-23 2021-04-21 2.475 964,000 +20,800 0.40% 2,385,900
2021-04-22 2021-04-20 2.225 943,200 -16,000 0.39% 2,098,620
2021-04-21 2021-04-19 1.975 959,200 +8,000 0.40% 1,894,420
2021-04-19 2021-04-15 1.850 951,200 -800 0.40% 1,759,720
2021-04-16 2021-04-14 1.975 952,000 -20,000 0.40% 1,880,200
2021-04-15 2021-04-13 2.000 972,000 -16,000 0.40% 1,944,000
2021-04-14 2021-04-12 2.075 988,000 -30,400 0.41% 2,050,100
2021-04-13 2021-04-09 2.000 1,018,400 +10,400 0.42% 2,036,800
2021-04-12 2021-04-08 2.200 1,008,000 +24,000 0.42% 2,217,600
2021-04-09 2021-04-07 2.300 984,000 +116,000 0.41% 2,263,200
2021-04-08 2021-04-01 2.500 868,000 +91,200 0.43% 2,170,000
2021-04-07 2021-03-31 2.000 776,800 +48,000 0.39% 1,553,600
2021-03-30 2021-03-26 3.300 728,800 -2,400 0.36% 2,405,040
2021-03-29 2021-03-25 3.350 731,200 -5,600 0.37% 2,449,520
2021-03-26 2021-03-24 2.600 736,800 +20,000 0.37% 1,915,680
2021-03-25 2021-03-23 2.500 716,800 +430,400 0.36% 1,792,000
2021-03-12 2021-03-10 1.500 286,400 -6,400 0.14% 429,600
2021-03-09 2021-03-05 1.375 292,800 +20,000 0.15% 402,600
2021-03-08 2021-03-04 1.475 272,800 +100,000 0.14% 402,380
2021-02-26 2021-02-24 2.100 172,800 +12,000 0.09% 362,880
2021-02-25 2021-02-23 2.150 160,800 +40,000 0.08% 345,720
2020-10-27 2020-10-22 1.450 120,800 -10,400 0.06% 175,160
2020-10-16 2020-10-14 1.275 131,200 -6,400 0.07% 167,280
2020-10-06 2020-09-30 1.225 137,600 -1,600 0.07% 168,560
2020-09-21 2020-09-17 1.325 139,200 -52,000 0.07% 184,440
2020-09-16 2020-09-14 1.325 191,200 -60,800 0.10% 253,340
2020-09-14 2020-09-10 1.275 252,000 -8,000 0.13% 321,300
2020-09-02 2020-08-31 1.500 260,000 -4,000 0.13% 390,000
2020-09-01 2020-08-28 1.425 264,000 -8,800 0.13% 376,200
2020-08-31 2020-08-27 1.450 272,800 -6,400 0.14% 395,560
2020-08-26 2020-08-24 1.400 279,200 +6,400 0.14% 390,880
2020-08-25 2020-08-21 1.425 272,800 +68,800 0.14% 388,740
2020-08-24 2020-08-20 1.400 204,000 -25,600 0.10% 285,600
2020-08-21 2020-08-19 1.450 229,600 +800 0.11% 332,920
2020-08-20 2020-08-18 1.375 228,800 -20,000 0.11% 314,600
2020-08-19 2020-08-17 1.425 248,800 -4,800 0.12% 354,540
2020-08-18 2020-08-14 1.500 253,600 -11,200 0.13% 380,400
2020-08-17 2020-08-13 1.500 264,800 +163,200 0.13% 397,200
2020-08-14 2020-08-12 8.200 101,600 +90,400 0.05% 833,120
2020-08-13 2020-08-11 8.000 11,200 -41,600 0.01% 89,600
2020-08-11 2020-08-07 7.700 52,800 -79,200 0.03% 406,560
2020-08-10 2020-08-06 6.800 132,000 -10,400 0.07% 897,600
2020-08-07 2020-08-05 6.400 142,400 +28,000 0.07% 911,360
2020-07-24 2020-07-22 6.850 114,400 -4,000 0.06% 783,640
2020-07-13 2020-07-09 5.500 118,400 +4,000 0.06% 651,200
2020-07-07 2020-07-03 5.700 114,400 -4,000 0.06% 652,080
2020-06-29 2020-06-24 6.350 118,400 +34,400 0.06% 751,840
2020-06-17 2020-06-15 7.450 84,000 +4,000 0.04% 625,800
2020-06-16 2020-06-12 7.850 80,000 -7,200 0.04% 628,000
2020-06-15 2020-06-11 7.650 87,200 -800 0.04% 667,080
2020-06-01 2020-05-28 7.000 88,000 +800 0.04% 616,000
2020-05-26 2020-05-22 7.050 87,200 +28,800 0.04% 614,760
2020-05-25 2020-05-21 7.050 58,400 +7,200 0.03% 411,720
2020-05-22 2020-05-20 7.850 51,200 +20,000 0.03% 401,920
2020-05-14 2020-05-12 9.350 31,200 +20,000 0.02% 291,720
2020-05-12 2020-05-08 9.350 11,200 -20,000 0.01% 104,720
2020-05-08 2020-05-06 7.600 31,200 +20,000 0.02% 237,120
2020-05-05 2020-04-29 7.500 11,200 -17,600 0.01% 84,000
2020-05-04 2020-04-28 7.550 28,800 +800 0.01% 217,440
2020-04-28 2020-04-24 7.400 28,000 -31,200 0.01% 207,200
2020-04-27 2020-04-23 6.950 59,200 -16,800 0.03% 411,440
2020-04-24 2020-04-22 6.750 76,000 +22,400 0.04% 513,000
2020-04-23 2020-04-21 7.000 53,600 -21,600 0.03% 375,200
2020-04-22 2020-04-20 5.100 75,200 +7,200 0.04% 383,520
2020-04-21 2020-04-17 4.400 68,000 +2,400 0.03% 299,200
2020-04-15 2020-04-09 4.300 65,600 +3,200 0.03% 282,080
2020-04-14 2020-04-08 4.300 62,400 +8,000 0.03% 268,320
2020-04-07 2020-04-03 4.200 54,400 +8,000 0.03% 228,480
2020-04-02 2020-03-31 4.550 46,400 -17,600 0.02% 211,120
2020-04-01 2020-03-30 3.600 64,000 +20,000 0.03% 230,400
2020-03-31 2020-03-27 3.750 44,000 +11,200 0.02% 165,000
2020-03-30 2020-03-26 3.900 32,800 +20,000 0.02% 127,920
2020-03-27 2020-03-25 4.450 12,800 +4,800 0.01% 56,960
2020-03-25 2020-03-23 4.450 8,000 -12,000 0.00% 35,600
2020-03-24 2020-03-20 4.900 20,000 -4,000 0.01% 98,000
2020-03-23 2020-03-19 3.900 24,000 +4,000 0.01% 93,600
2020-03-19 2020-03-17 3.650 20,000 -27,200 0.01% 73,000
2020-03-18 2020-03-16 3.900 47,200 +39,200 0.02% 184,080
2020-03-16 2020-03-12 2.550 8,000 0.00% 20,400

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