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 0.066 1,585,000 +0 0.16% 104,610
2025-10-13 2025-10-09 0.066 1,585,000 +0 0.16% 104,610
2025-10-10 2025-10-08 0.067 1,585,000 +0 0.16% 106,195
2025-10-09 2025-10-06 0.067 1,585,000 +0 0.16% 106,195
2025-10-08 2025-10-03 0.067 1,585,000 +0 0.16% 106,195
2025-10-06 2025-10-02 0.067 1,585,000 +0 0.16% 106,195
2025-10-03 2025-09-30 0.068 1,585,000 +0 0.16% 107,780
2025-10-02 2025-09-29 0.070 1,585,000 +0 0.16% 110,950
2025-09-30 2025-09-26 0.071 1,585,000 +0 0.16% 112,535
2025-09-29 2025-09-25 0.068 1,585,000 +0 0.16% 107,780
2025-09-26 2025-09-24 0.069 1,585,000 +0 0.16% 109,365
2025-09-25 2025-09-23 0.069 1,585,000 +0 0.16% 109,365
2025-09-24 2025-09-22 0.069 1,585,000 +0 0.16% 109,365
2025-09-23 2025-09-19 0.073 1,585,000 +0 0.16% 115,705
2025-09-22 2025-09-18 0.075 1,585,000 +0 0.16% 118,875
2025-09-19 2025-09-17 0.077 1,585,000 +0 0.16% 122,045
2025-09-18 2025-09-16 0.072 1,585,000 +0 0.16% 114,120
2025-09-17 2025-09-15 0.067 1,585,000 +0 0.16% 106,195
2025-09-16 2025-09-12 0.064 1,585,000 +0 0.16% 101,440
2025-09-15 2025-09-11 0.065 1,585,000 +0 0.16% 103,025
2025-09-12 2025-09-10 0.065 1,585,000 +0 0.16% 103,025
2025-09-11 2025-09-09 0.065 1,585,000 +0 0.16% 103,025
2025-09-10 2025-09-08 0.065 1,585,000 +0 0.16% 103,025
2025-09-09 2025-09-05 0.065 1,585,000 +0 0.16% 103,025
2025-09-08 2025-09-04 0.068 1,585,000 +0 0.16% 107,780
2025-09-05 2025-09-03 0.068 1,585,000 +0 0.16% 107,780
2025-09-04 2025-09-02 0.068 1,585,000 +0 0.16% 107,780
2025-09-03 2025-09-01 0.068 1,585,000 +0 0.16% 107,780
2025-09-02 2025-08-29 0.068 1,585,000 +0 0.16% 107,780
2025-09-01 2025-08-28 0.066 1,585,000 +0 0.16% 104,610
2025-08-29 2025-08-27 0.067 1,585,000 +0 0.16% 106,195
2025-08-28 2025-08-26 0.064 1,585,000 +0 0.16% 101,440
2025-08-27 2025-08-25 0.068 1,585,000 +0 0.16% 107,780
2025-08-26 2025-08-22 0.066 1,585,000 +0 0.16% 104,610
2025-08-25 2025-08-21 0.061 1,585,000 +0 0.16% 96,685
2025-08-22 2025-08-20 0.063 1,585,000 +0 0.16% 99,855
2025-08-21 2025-08-19 0.063 1,585,000 +0 0.16% 99,855
2025-08-20 2025-08-18 0.063 1,585,000 +0 0.16% 99,855
2025-08-19 2025-08-15 0.062 1,585,000 +0 0.16% 98,270
2025-08-18 2025-08-14 0.062 1,585,000 +0 0.16% 98,270
2025-08-15 2025-08-13 0.061 1,585,000 +0 0.16% 96,685
2025-08-14 2025-08-12 0.061 1,585,000 +0 0.16% 96,685
2025-08-13 2025-08-11 0.061 1,585,000 +0 0.16% 96,685
2025-08-12 2025-08-08 0.058 1,585,000 +0 0.16% 91,930
2025-08-11 2025-08-07 0.058 1,585,000 +0 0.16% 91,930
2025-08-08 2025-08-06 0.058 1,585,000 +0 0.16% 91,930
2025-08-07 2025-08-05 0.058 1,585,000 +0 0.16% 91,930
2025-08-06 2025-08-04 0.058 1,585,000 +0 0.16% 91,930
2025-08-05 2025-08-01 0.059 1,585,000 +0 0.16% 93,515
2025-08-04 2025-07-31 0.059 1,585,000 +0 0.16% 93,515
2025-08-01 2025-07-30 0.058 1,585,000 +0 0.16% 91,930
2025-07-31 2025-07-29 0.058 1,585,000 +0 0.16% 91,930
2025-07-30 2025-07-28 0.059 1,585,000 +0 0.16% 93,515
2025-07-29 2025-07-25 0.059 1,585,000 +0 0.16% 93,515
2025-07-28 2025-07-24 0.060 1,585,000 +0 0.16% 95,100
2025-07-25 2025-07-23 0.064 1,585,000 +0 0.16% 101,440
2025-07-24 2025-07-22 0.064 1,585,000 +0 0.16% 101,440
2025-07-23 2025-07-21 0.064 1,585,000 +0 0.16% 101,440
2025-07-22 2025-07-18 0.065 1,585,000 +0 0.16% 103,025
2025-07-21 2025-07-17 0.059 1,585,000 +0 0.16% 93,515
2025-07-18 2025-07-16 0.059 1,585,000 +0 0.16% 93,515
2025-07-17 2025-07-15 0.059 1,585,000 +0 0.16% 93,515
2025-07-16 2025-07-14 0.063 1,585,000 +0 0.16% 99,855
2025-07-15 2025-07-11 0.060 1,585,000 +0 0.16% 95,100
2025-07-14 2025-07-10 0.060 1,585,000 +0 0.16% 95,100
2025-07-11 2025-07-09 0.060 1,585,000 +0 0.16% 95,100
2025-07-10 2025-07-08 0.060 1,585,000 +0 0.16% 95,100
2025-07-09 2025-07-07 0.060 1,585,000 +0 0.16% 95,100
2025-07-08 2025-07-04 0.062 1,585,000 +0 0.16% 98,270
2025-07-07 2025-07-03 0.063 1,585,000 +0 0.16% 99,855
2025-07-04 2025-07-02 0.064 1,585,000 +0 0.16% 101,440
2025-07-03 2025-06-30 0.066 1,585,000 +0 0.16% 104,610
2025-07-02 2025-06-27 0.066 1,585,000 +0 0.16% 104,610
2025-06-30 2025-06-26 0.065 1,585,000 +0 0.16% 103,025
2025-06-27 2025-06-25 0.066 1,585,000 +0 0.16% 104,610
2025-06-26 2025-06-24 0.061 1,585,000 +0 0.16% 96,685
2025-06-25 2025-06-23 0.062 1,585,000 +0 0.16% 98,270
2025-06-24 2025-06-20 0.062 1,585,000 +0 0.16% 98,270
2025-06-23 2025-06-19 0.062 1,585,000 +0 0.16% 98,270
2025-06-20 2025-06-18 0.063 1,585,000 +0 0.16% 99,855
2025-06-19 2025-06-17 0.064 1,585,000 +0 0.16% 101,440
2025-06-18 2025-06-16 0.062 1,585,000 +0 0.16% 98,270
2025-06-17 2025-06-13 0.064 1,585,000 +0 0.16% 101,440
2025-06-16 2025-06-12 0.061 1,585,000 +0 0.16% 96,685
2025-06-13 2025-06-11 0.062 1,585,000 +0 0.16% 98,270
2025-06-12 2025-06-10 0.063 1,585,000 +0 0.16% 99,855
2025-06-11 2025-06-09 0.063 1,585,000 +0 0.16% 99,855
2025-06-10 2025-06-06 0.065 1,585,000 +0 0.16% 103,025
2025-06-09 2025-06-05 0.063 1,585,000 +0 0.16% 99,855
2025-06-06 2025-06-04 0.055 1,585,000 +0 0.16% 87,175
2025-06-05 2025-06-03 0.056 1,585,000 +0 0.16% 88,760
2025-06-04 2025-06-02 0.056 1,585,000 +0 0.16% 88,760
2025-06-03 2025-05-30 0.056 1,585,000 +0 0.16% 88,760
2025-06-02 2025-05-29 0.056 1,585,000 +0 0.16% 88,760
2025-05-30 2025-05-28 0.056 1,585,000 +0 0.16% 88,760
2025-05-29 2025-05-27 0.055 1,585,000 +0 0.16% 87,175
2025-05-28 2025-05-26 0.055 1,585,000 +0 0.16% 87,175
2025-05-27 2025-05-23 0.055 1,585,000 +0 0.16% 87,175
2025-05-26 2025-05-22 0.056 1,585,000 +0 0.16% 88,760
2025-05-23 2025-05-21 0.056 1,585,000 +0 0.16% 88,760
2025-05-22 2025-05-20 0.054 1,585,000 +0 0.16% 85,590
2025-05-21 2025-05-19 0.053 1,585,000 +0 0.16% 84,005
2025-05-20 2025-05-16 0.053 1,585,000 +0 0.16% 84,005
2025-05-19 2025-05-15 0.053 1,585,000 +0 0.16% 84,005
2025-05-16 2025-05-14 0.054 1,585,000 +100,000 0.16% 85,590
2025-04-29 2025-04-25 0.062 1,485,000 +100,000 0.15% 92,070
2025-03-18 2025-03-14 0.045 1,385,000 +90,000 0.14% 62,325
2024-10-08 2024-10-04 0.059 1,295,000 +200,000 0.13% 76,405
2024-07-03 2024-06-28 0.058 1,095,000 +65,000 0.11% 63,510
2024-06-06 2024-06-04 0.065 1,030,000 +35,000 0.10% 66,950
2024-06-05 2024-06-03 0.066 995,000 +50,000 0.10% 65,670
2024-05-29 2024-05-27 0.067 945,000 +80,000 0.09% 63,315
2023-03-21 2023-03-17 0.108 865,000 -20,000 0.09% 93,420
2022-03-28 2022-03-24 0.139 885,000 +200,000 0.09% 123,015
2022-03-16 2022-03-14 0.101 685,000 -95,000 0.07% 69,185
2022-03-10 2022-03-08 0.113 780,000 -100,000 0.08% 88,140
2022-02-15 2022-02-11 0.135 880,000 +15,000 0.09% 118,800
2021-09-28 2021-09-24 0.156 865,000 -190,000 0.09% 134,940
2021-09-20 2021-09-16 0.157 1,055,000 -100,000 0.11% 165,635
2021-09-17 2021-09-15 0.166 1,155,000 +100,000 0.12% 191,730
2021-09-16 2021-09-14 0.170 1,055,000 -310,000 0.11% 179,350
2021-09-01 2021-08-30 0.166 1,365,000 +500,000 0.14% 226,590
2021-08-27 2021-08-25 0.162 865,000 -670,000 0.09% 140,130
2021-08-26 2021-08-24 0.168 1,535,000 +500,000 0.15% 257,880
2021-08-24 2021-08-20 0.155 1,035,000 +90,000 0.10% 160,425
2021-08-23 2021-08-19 0.159 945,000 +60,000 0.09% 150,255
2021-08-17 2021-08-13 0.167 885,000 -10,000 0.09% 147,795
2021-08-10 2021-08-06 0.168 895,000 -100,000 0.09% 150,360
2021-08-05 2021-08-03 0.172 995,000 +100,000 0.10% 171,140
2021-08-04 2021-08-02 0.173 895,000 +100,000 0.09% 154,835
2021-07-29 2021-07-27 0.180 795,000 +160,000 0.08% 143,100
2021-07-28 2021-07-26 0.190 635,000 -150,000 0.06% 120,650
2021-07-22 2021-07-20 0.191 785,000 +100,000 0.08% 149,935
2021-07-15 2021-07-13 0.200 685,000 +45,000 0.07% 137,000
2021-06-28 2021-06-24 0.201 640,000 -100,000 0.06% 128,640
2021-06-24 2021-06-22 0.195 740,000 +50,000 0.07% 144,300
2021-06-22 2021-06-18 0.212 690,000 -20,000 0.07% 146,280
2021-06-16 2021-06-11 0.220 710,000 -100,000 0.07% 156,200
2021-06-15 2021-06-10 0.213 810,000 +100,000 0.08% 172,530
2021-06-11 2021-06-09 0.212 710,000 +310,000 0.07% 150,520
2021-06-10 2021-06-08 0.270 400,000 +120,000 0.04% 108,000
2021-06-08 2021-06-04 1.110 280,000 -10,000 0.03% 310,800
2021-06-04 2021-06-02 1.100 290,000 -280,000 0.03% 319,000
2021-06-03 2021-06-01 1.060 570,000 -25,000 0.06% 604,200
2021-06-02 2021-05-31 1.050 595,000 -20,000 0.06% 624,750
2021-06-01 2021-05-28 0.980 615,000 -20,000 0.06% 602,700
2021-05-28 2021-05-26 0.920 635,000 -5,000 0.06% 584,200
2021-05-27 2021-05-25 0.850 640,000 -160,000 0.06% 544,000
2021-05-26 2021-05-24 0.730 800,000 -50,000 0.08% 584,000
2021-05-25 2021-05-21 0.690 850,000 +185,000 0.08% 586,500
2021-05-24 2021-05-20 0.770 665,000 -200,000 0.07% 512,050
2021-05-21 2021-05-18 0.670 865,000 +200,000 0.09% 579,550
2021-05-18 2021-05-14 0.560 665,000 +200,000 0.07% 372,400
2021-05-17 2021-05-13 0.540 465,000 +115,000 0.05% 251,100
2021-05-03 2021-04-29 0.600 350,000 +20,000 0.03% 210,000
2021-04-21 2021-04-19 0.680 330,000 -50,000 0.03% 224,400
2021-04-20 2021-04-16 0.620 380,000 -480,000 0.04% 235,600
2021-04-16 2021-04-14 0.550 860,000 -20,000 0.09% 473,000
2021-04-14 2021-04-12 0.500 880,000 +20,000 0.09% 440,000
2021-04-13 2021-04-09 0.620 860,000 -20,000 0.09% 533,200
2021-04-09 2021-04-07 0.560 880,000 +480,000 0.09% 492,800
2021-04-01 2021-03-30 0.520 400,000 -30,000 0.04% 208,000
2021-03-30 2021-03-26 0.510 430,000 +100,000 0.04% 219,300
2021-03-25 2021-03-23 0.560 330,000 +30,000 0.03% 184,800
2021-03-24 2021-03-22 0.560 300,000 -530,000 0.03% 168,000
2021-03-09 2021-03-05 0.440 830,000 -20,000 0.08% 365,200
2021-03-08 2021-03-04 0.500 850,000 +200,000 0.08% 425,000
2021-03-05 2021-03-03 0.540 650,000 -280,000 0.07% 351,000
2021-03-04 2021-03-02 0.490 930,000 +320,000 0.09% 455,700
2021-02-18 2021-02-16 0.390 610,000 +330,000 0.06% 237,900
2021-02-09 2021-02-05 0.390 280,000 -140,000 0.03% 109,200
2021-02-08 2021-02-04 0.410 420,000 +120,000 0.04% 172,200
2021-02-05 2021-02-03 0.370 300,000 -280,000 0.03% 111,000
2021-02-03 2021-02-01 0.285 580,000 -50,000 0.06% 165,300
2021-02-02 2021-01-29 0.280 630,000 +50,000 0.06% 176,400
2021-02-01 2021-01-28 0.255 580,000 -100,000 0.06% 147,900
2021-01-29 2021-01-27 0.239 680,000 -50,000 0.07% 162,520
2021-01-28 2021-01-26 0.222 730,000 +50,000 0.07% 162,060
2021-01-21 2021-01-19 0.210 680,000 -30,000 0.07% 142,800
2021-01-12 2021-01-08 0.203 710,000 -300,000 0.07% 144,130
2020-12-07 2020-12-03 0.214 1,010,000 -100,000 0.10% 216,140
2020-11-23 2020-11-19 0.202 1,110,000 -5,000 0.11% 224,220
2020-11-06 2020-11-04 0.205 1,115,000 -130,000 0.11% 228,575
2020-10-06 2020-09-30 0.210 1,245,000 -200,000 0.12% 261,450
2020-09-08 2020-09-04 0.266 1,445,000 +57,800 0.14% 383,828
2020-09-04 2020-09-02 0.260 1,387,200 -105,600 0.14% 361,250
2020-08-31 2020-08-27 0.260 1,492,800 +33,600 0.16% 388,750
2020-08-27 2020-08-25 0.258 1,459,200 +288,000 0.15% 376,960
2020-08-18 2020-08-14 0.276 1,171,200 +144,000 0.12% 323,300
2020-08-17 2020-08-13 0.286 1,027,200 +48,000 0.11% 294,250
2020-08-13 2020-08-11 0.281 979,200 -403,200 0.10% 275,400
2020-08-12 2020-08-10 0.312 1,382,400 -19,200 0.14% 432,000
2020-08-11 2020-08-07 0.344 1,401,600 +115,200 0.15% 481,800
2020-08-10 2020-08-06 0.271 1,286,400 +307,200 0.13% 348,400
2020-08-03 2020-07-30 0.245 979,200 -384,000 0.10% 239,700
2020-07-31 2020-07-29 0.256 1,363,200 +96,000 0.14% 349,320
2020-07-29 2020-07-27 0.248 1,267,200 -302,400 0.13% 314,160
2020-07-24 2020-07-22 0.250 1,569,600 +48,000 0.16% 392,400
2020-07-23 2020-07-21 0.253 1,521,600 +48,000 0.16% 385,155
2020-07-17 2020-07-15 0.266 1,473,600 -33,600 0.15% 391,425
2020-07-14 2020-07-10 0.266 1,507,200 -28,800 0.16% 400,350
2020-07-13 2020-07-09 0.281 1,536,000 +192,000 0.16% 432,000
2020-07-09 2020-07-07 0.281 1,344,000 -408,000 0.14% 378,000
2020-07-07 2020-07-03 0.297 1,752,000 -28,800 0.18% 520,125
2020-07-06 2020-07-02 0.312 1,780,800 -57,600 0.19% 556,500
2020-07-03 2020-06-30 0.312 1,838,400 +28,800 0.19% 574,500
2020-07-02 2020-06-29 0.323 1,809,600 +475,200 0.19% 584,350
2020-06-29 2020-06-24 0.276 1,334,400 +355,200 0.14% 368,350
2020-06-26 2020-06-23 0.248 979,200 +96,000 0.10% 242,760
2020-06-23 2020-06-19 0.281 883,200 -28,800 0.09% 248,400
2020-06-22 2020-06-18 0.292 912,000 -48,000 0.10% 266,000
2020-06-19 2020-06-17 0.302 960,000 -187,200 0.10% 290,000
2020-06-18 2020-06-16 0.312 1,147,200 -28,800 0.12% 358,500
2020-06-17 2020-06-15 0.323 1,176,000 -124,800 0.12% 379,750
2020-06-16 2020-06-12 0.344 1,300,800 +57,600 0.14% 447,150
2020-06-15 2020-06-11 0.297 1,243,200 +326,400 0.13% 369,075
2020-06-12 2020-06-10 0.411 916,800 -532,800 0.10% 377,225
2020-06-11 2020-06-09 4.052 1,449,600 +182,400 0.15% 5,873,900
2020-06-10 2020-06-08 4.073 1,267,200 +91,200 0.13% 5,161,200
2020-06-09 2020-06-05 4.042 1,176,000 -9,600 0.12% 4,753,000
2020-06-08 2020-06-04 4.042 1,185,600 +9,600 0.12% 4,791,800
2020-06-05 2020-06-03 3.969 1,176,000 +28,800 0.12% 4,667,250
2020-06-04 2020-06-02 3.813 1,147,200 +4,800 0.12% 4,373,700
2020-06-02 2020-05-29 3.698 1,142,400 +28,800 0.12% 4,224,500
2020-06-01 2020-05-28 3.750 1,113,600 -158,400 0.12% 4,176,000
2020-05-29 2020-05-27 3.729 1,272,000 -206,400 0.13% 4,743,500
2020-05-28 2020-05-26 3.719 1,478,400 -124,800 0.15% 5,497,800
2020-05-27 2020-05-25 3.719 1,603,200 -124,800 0.17% 5,961,900
2020-05-26 2020-05-22 3.750 1,728,000 -67,200 0.18% 6,480,000
2020-05-25 2020-05-21 3.708 1,795,200 +225,600 0.19% 6,657,200
2020-05-22 2020-05-20 3.646 1,569,600 -19,200 0.16% 5,722,500
2020-05-13 2020-05-11 3.844 1,588,800 +134,400 0.17% 6,106,950
2020-05-08 2020-05-06 3.229 1,454,400 +4,800 0.15% 4,696,500
2020-05-04 2020-04-28 3.094 1,449,600 -19,200 0.15% 4,484,700
2020-04-29 2020-04-27 3.062 1,468,800 +19,200 0.15% 4,498,200
2020-04-28 2020-04-24 2.594 1,449,600 +739,200 0.15% 3,759,900
2020-04-15 2020-04-09 2.458 710,400 -4,800 0.07% 1,746,400
2020-04-07 2020-04-03 2.083 715,200 +4,800 0.07% 1,490,000
2020-03-31 2020-03-27 1.771 710,400 +710,400 0.07% 1,258,000
2020-03-19 2020-03-17 1.292 0

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