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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -608,250
2023-11-29 2023-11-27 0.125 608,250 -25,500 0.96% 76,031
2022-08-18 2022-08-16 0.280 633,750 -750 1.00% 177,450
2022-03-28 2022-03-24 0.336 634,500 -9,750 1.00% 213,192
2022-03-15 2022-03-11 0.328 644,250 -20,250 1.02% 211,314
2022-03-01 2022-02-25 0.440 664,500 +30,000 1.05% 292,380
2021-04-21 2021-04-19 0.336 634,500 +76,500 1.00% 213,192
2021-04-20 2021-04-16 0.408 558,000 +6,000 0.88% 227,664
2021-04-19 2021-04-15 0.480 552,000 +1,500 0.87% 264,960
2021-02-17 2021-02-11 0.680 550,500 -3,750 0.87% 374,340
2021-01-15 2021-01-13 0.480 554,250 +3,750 0.88% 266,040
2020-12-02 2020-11-30 0.656 550,500 +25,500 0.87% 361,128
2020-04-20 2020-04-16 0.600 525,000 -7,500 0.83% 315,000
2019-12-13 2019-12-11 0.472 532,500 +7,500 0.84% 251,340
2019-07-02 2019-06-27 0.872 525,000 +37,500 0.83% 457,800
2017-10-31 2017-10-27 1.688 487,500 -3,000 0.93% 822,900
2017-03-03 2017-03-01 2.640 490,500 -24,750 0.93% 1,294,920
2016-08-17 2016-08-15 3.360 515,250 -9,000 0.98% 1,731,240
2016-08-15 2016-08-11 3.360 524,250 +9,000 1.00% 1,761,480
2016-06-02 2016-05-31 3.160 515,250 -7,500 0.98% 1,628,190
2016-05-23 2016-05-19 3.200 522,750 +10,500 0.99% 1,672,800
2016-05-20 2016-05-18 3.320 512,250 -10,500 0.97% 1,700,670
2016-05-19 2016-05-17 3.360 522,750 -12,750 0.99% 1,756,440
2016-04-14 2016-04-12 2.760 535,500 -37,500 1.02% 1,477,980
2016-04-13 2016-04-11 2.680 573,000 +37,500 1.09% 1,535,640
2015-12-04 2015-12-02 3.280 535,500 -28,500 1.02% 1,756,440
2015-10-09 2015-10-07 3.080 564,000 +28,500 1.07% 1,737,120
2015-07-28 2015-07-24 3.120 535,500 -4,500 1.02% 1,670,760
2015-07-27 2015-07-23 3.360 540,000 -21,000 1.03% 1,814,400
2015-07-24 2015-07-22 3.320 561,000 -21,000 1.07% 1,862,520
2015-07-23 2015-07-21 3.200 582,000 +46,500 1.11% 1,862,400
2015-07-14 2015-07-10 3.360 535,500 -750 1.02% 1,799,280
2015-07-09 2015-07-07 2.120 536,250 -75,000 1.02% 1,136,850
2015-07-08 2015-07-06 2.880 611,250 -170,250 1.16% 1,760,400
2015-07-02 2015-06-29 3.840 781,500 -30,000 1.49% 3,000,960
2015-06-29 2015-06-25 4.480 811,500 -17,250 1.54% 3,635,520
2015-06-19 2015-06-17 4.400 828,750 +303,000 1.57% 3,646,500
2015-05-28 2015-05-26 6.240 525,750 -15,000 1.00% 3,280,680
2015-05-21 2015-05-19 6.400 540,750 -75,000 1.03% 3,460,800
2015-05-19 2015-05-15 6.080 615,750 +30,000 1.17% 3,743,760
2015-05-18 2015-05-14 7.040 585,750 -42,750 1.11% 4,123,680
2015-05-05 2015-04-30 4.960 628,500 -11,250 1.19% 3,117,360
2015-04-29 2015-04-27 5.920 639,750 -4,500 1.22% 3,787,320
2015-04-27 2015-04-23 4.880 644,250 +90,750 1.22% 3,143,940
2015-04-24 2015-04-22 4.720 553,500 -52,500 1.05% 2,612,520
2015-04-14 2015-04-10 4.320 606,000 +26,250 1.15% 2,617,920
2015-04-09 2015-04-02 3.600 579,750 -11,250 1.10% 2,087,100
2015-03-26 2015-03-24 3.360 591,000 -9,000 1.12% 1,985,760
2015-03-24 2015-03-20 3.080 600,000 +90,000 1.14% 1,848,000
2015-01-06 2015-01-02 2.480 510,000 -34,500 0.97% 1,264,800
2014-12-11 2014-12-09 2.160 544,500 -38,250 1.03% 1,176,120
2014-12-10 2014-12-08 2.120 582,750 -115,500 1.11% 1,235,430
2014-09-29 2014-09-25 2.320 698,250 -51,000 1.33% 1,619,940
2014-09-26 2014-09-24 2.320 749,250 +14,250 1.42% 1,738,260
2014-09-24 2014-09-22 2.520 735,000 -12,000 1.40% 1,852,200
2014-09-23 2014-09-19 2.600 747,000 +41,250 1.42% 1,942,200
2014-09-22 2014-09-18 2.360 705,750 +32,250 1.34% 1,665,570
2014-09-17 2014-09-15 2.400 673,500 -9,750 1.28% 1,616,400
2014-09-12 2014-09-10 2.320 683,250 -84,750 1.30% 1,585,140
2014-09-10 2014-09-05 2.400 768,000 -37,500 1.46% 1,843,200
2014-08-26 2014-08-22 2.360 805,500 +7,500 1.53% 1,900,980
2014-08-22 2014-08-20 2.400 798,000 -36,750 1.52% 1,915,200
2014-08-21 2014-08-19 2.520 834,750 -33,750 1.59% 2,103,570
2014-08-19 2014-08-15 2.320 868,500 +5,250 1.65% 2,014,920
2014-08-18 2014-08-14 2.320 863,250 +99,750 1.64% 2,002,740
2014-08-15 2014-08-13 2.360 763,500 +154,500 1.45% 1,801,860
2014-08-14 2014-08-12 2.320 609,000 +30,000 1.16% 1,412,880
2014-08-13 2014-08-11 2.240 579,000 +46,500 1.10% 1,296,960
2014-06-19 2014-06-17 1.808 532,500 +37,500 1.01% 962,760
2014-06-12 2014-06-10 1.680 495,000 -723,250 0.94% 831,600
2014-06-11 2014-06-09 1.632 1,218,250 -96,000 2.31% 1,988,184
2014-06-09 2014-06-05 1.680 1,314,250 -37,500 2.50% 2,207,940
2014-06-06 2014-06-04 1.728 1,351,750 -35,250 2.57% 2,335,824
2014-06-05 2014-06-03 1.760 1,387,000 -122,250 2.64% 2,441,120
2014-06-04 2014-05-30 1.760 1,509,250 -180,750 2.87% 2,656,280
2014-06-03 2014-05-29 1.760 1,690,000 -212,250 3.21% 2,974,400
2014-05-30 2014-05-28 1.760 1,902,250 -515,250 3.61% 3,347,960
2014-05-29 2014-05-27 1.728 2,417,500 -27,000 4.59% 4,177,440
2014-05-28 2014-05-26 1.760 2,444,500 -32,250 4.65% 4,302,320
2014-05-27 2014-05-23 1.760 2,476,750 +7,500 4.71% 4,359,080
2014-05-26 2014-05-22 1.752 2,469,250 -300,000 4.69% 4,326,126
2014-05-23 2014-05-21 1.752 2,769,250 -402,750 5.26% 4,851,726
2014-05-22 2014-05-20 1.784 3,172,000 -508,500 6.03% 5,658,848
2014-05-21 2014-05-19 1.816 3,680,500 -433,500 6.99% 6,683,788
2014-04-09 2014-04-07 2.560 4,114,000 -15,000 7.82% 10,531,840
2014-04-08 2014-04-04 2.560 4,129,000 -140,250 7.85% 10,570,240
2014-04-07 2014-04-03 2.600 4,269,250 -564,000 8.11% 11,100,050
2014-02-19 2014-02-17 3.040 4,833,250 +30,000 9.18% 14,693,080
2014-02-17 2014-02-13 3.120 4,803,250 +20,250 9.13% 14,986,140
2014-02-14 2014-02-12 3.240 4,783,000 +7,500 9.09% 15,496,920
2014-02-13 2014-02-11 3.240 4,775,500 +15,000 9.07% 15,472,620
2014-02-12 2014-02-10 3.320 4,760,500 -8,250 9.05% 15,804,860
2014-02-11 2014-02-07 3.200 4,768,750 -213,000 9.06% 15,260,000
2014-02-07 2014-02-05 3.280 4,981,750 -150,000 9.47% 16,340,140
2014-01-28 2014-01-24 3.240 5,131,750 -25,500 9.75% 16,626,870
2014-01-24 2014-01-22 2.800 5,157,250 +25,500 9.80% 14,440,300
2014-01-17 2014-01-15 3.400 5,131,750 -178,500 9.75% 17,447,950
2014-01-09 2014-01-07 2.640 5,310,250 -9,000 10.09% 14,019,060
2014-01-07 2014-01-03 2.600 5,319,250 -15,750 10.11% 13,830,050
2013-12-19 2013-12-17 2.680 5,335,000 +3,000 10.14% 14,297,800
2013-11-21 2013-11-19 2.840 5,332,000 -3,000 10.13% 15,142,880
2013-11-15 2013-11-13 2.680 5,335,000 -15,000 10.14% 14,297,800
2013-10-25 2013-10-23 2.920 5,350,000 +63,000 10.17% 15,622,000
2013-10-15 2013-10-10 2.880 5,287,000 +7,500 10.05% 15,226,560
2013-09-30 2013-09-26 3.040 5,279,500 +7,500 10.03% 16,049,680
2013-09-27 2013-09-25 3.120 5,272,000 -7,500 10.02% 16,448,640
2013-06-03 2013-05-30 3.040 5,279,500 +15,000 10.03% 16,049,680
2013-05-20 2013-05-15 3.200 5,264,500 -131,613 10.00% 16,846,400
2013-02-18 2013-02-14 3.551 5,396,113 -3,843 10.00% 19,162,782
2013-02-04 2013-01-31 3.746 5,399,956 +13,837 10.01% 20,230,079
2013-01-30 2013-01-28 3.824 5,386,119 -54,581 9.99% 20,598,621
2013-01-24 2013-01-22 3.707 5,440,700 +59,194 10.09% 20,170,400
2013-01-14 2013-01-10 3.746 5,381,506 +24,600 9.98% 20,160,959
2013-01-11 2013-01-09 3.746 5,356,906 -7,688 9.93% 20,068,799
2013-01-09 2013-01-07 3.746 5,364,594 +30,750 9.95% 20,097,601
2013-01-04 2013-01-02 3.902 5,333,844 -2,306 9.89% 20,815,001
2013-01-02 2012-12-27 3.512 5,336,150 +12,300 9.89% 18,741,600
2012-11-28 2012-11-26 3.512 5,323,850 +7,687 9.87% 18,698,400
2012-11-14 2012-11-12 3.356 5,316,163 -7,687 9.86% 17,841,562
2012-11-12 2012-11-08 3.083 5,323,850 +57,656 9.87% 16,413,040
2012-10-24 2012-10-19 2.576 5,266,194 -10,762 9.76% 13,563,661
2012-10-19 2012-10-17 2.771 5,276,956 -6,150 9.78% 14,621,029
2012-10-18 2012-10-16 2.302 5,283,106 -7,688 9.79% 12,164,029
2012-10-15 2012-10-11 1.897 5,290,794 +23,063 9.81% 10,034,442
2012-10-08 2012-10-04 1.951 5,267,731 +92,250 9.77% 10,278,500
2012-10-05 2012-10-03 1.951 5,175,481 +186,037 9.59% 10,098,500
2012-10-04 2012-09-28 1.951 4,989,444 +72,263 9.25% 9,735,500
2012-10-03 2012-09-27 1.873 4,917,181 +126,075 9.12% 9,210,720
2012-09-27 2012-09-25 1.873 4,791,106 +53,812 8.88% 8,974,560
2012-09-26 2012-09-24 1.873 4,737,294 +1,538 8.78% 8,873,760
2012-09-19 2012-09-17 1.951 4,735,756 +16,912 8.78% 9,240,500
2012-09-18 2012-09-14 1.951 4,718,844 +22,294 8.75% 9,207,500
2012-09-07 2012-09-05 2.029 4,696,550 +3,844 8.71% 9,530,560
2012-09-05 2012-09-03 2.029 4,692,706 -23,832 8.70% 9,522,759
2012-08-31 2012-08-29 1.912 4,716,538 +23,832 8.74% 9,018,941
2012-06-21 2012-06-19 2.108 4,692,706 +39,206 8.70% 9,894,074
2012-06-20 2012-06-18 2.071 4,653,500 -169,887 8.63% 9,636,208
2012-03-28 2012-03-26 2.560 4,823,387 +52,590 8.63% 12,348,801
2011-10-28 2011-10-26 3.200 4,770,797 -12,749 8.53% 15,267,701
2011-10-26 2011-10-24 3.125 4,783,546 -797 8.56% 14,948,301
2011-06-20 2011-06-16 3.614 4,784,343 +664,013 8.56% 17,292,481
2011-05-06 2011-05-04 4.380 4,120,330 -59,288 7.37% 18,045,676
2011-05-04 2011-04-29 4.454 4,179,618 -10,508 7.37% 18,615,598
2011-04-21 2011-04-19 4.157 4,190,126 -4,850 7.39% 17,418,240
2011-04-20 2011-04-18 4.231 4,194,976 -8,891 7.40% 17,749,801
2011-04-18 2011-04-14 4.454 4,203,867 -13,741 7.41% 18,723,601
2011-04-15 2011-04-13 4.454 4,217,608 -16,165 7.44% 18,784,802
2011-03-30 2011-03-28 4.454 4,233,773 -6,466 7.47% 18,856,799
2011-03-17 2011-03-15 4.380 4,240,239 -5,658 7.48% 18,570,838
2011-01-14 2011-01-12 3.674 4,245,897 +27,481 7.49% 15,601,409
2010-12-22 2010-12-20 3.266 4,218,416 -13,741 7.44% 13,778,160
2010-12-15 2010-12-13 3.266 4,232,157 +25,865 7.46% 13,823,041
2010-11-16 2010-11-12 3.452 4,206,292 +26,674 7.42% 14,519,161
2010-08-31 2010-08-27 3.340 4,179,618 +4,041,402 7.37% 13,961,699
2010-05-05 2010-05-03 4.305 138,216 -296,639 0.44% 595,080
2010-04-28 2010-04-26 4.305 434,855 +808 1.38% 1,872,240
2010-04-26 2010-04-22 4.009 434,047 -4,041 1.38% 1,739,882
2010-04-23 2010-04-21 3.860 438,088 -18,590 1.39% 1,691,040
2010-04-09 2010-04-07 3.818 456,678 +2,424 1.45% 1,743,514
2010-04-08 2010-04-01 3.818 454,254 -5,024 1.44% 1,734,260
2010-04-07 2010-03-31 3.818 459,278 +4,086 1.44% 1,753,440
2010-04-01 2010-03-30 3.818 455,192 -16,344 1.43% 1,737,841
2010-03-31 2010-03-29 3.634 471,536 +6,538 1.48% 1,713,689
2010-03-26 2010-03-24 3.120 464,998 +1,634 1.46% 1,450,949
2010-03-12 2010-03-10 3.047 463,364 -2,452 1.45% 1,411,830
2009-11-24 2009-11-20 2.496 465,816 -3,269 1.46% 1,162,801
2009-11-17 2009-11-13 1.909 469,085 +6,538 1.47% 895,441
2009-11-10 2009-11-06 1.872 462,547 -2,451 1.45% 865,980
2009-11-09 2009-11-05 1.872 464,998 -4,087 1.46% 870,569
2009-11-02 2009-10-29 1.982 469,085 +27,786 1.47% 929,881
2009-10-29 2009-10-27 1.982 441,299 +31,054 1.38% 874,800
2009-10-05 2009-09-30 2.129 410,245 -2,451 1.29% 873,481
2009-09-08 2009-09-04 1.762 412,696 -16,345 1.29% 727,199
2009-08-11 2009-08-07 2.019 429,041 +16,345 1.35% 866,251
2009-06-23 2009-06-19 1.982 412,696 -13,076 1.29% 818,099
2009-06-17 2009-06-15 2.239 425,772 +13,076 1.34% 953,430
2009-06-05 2009-06-03 2.203 412,696 -14,710 1.29% 908,999
2009-01-15 2009-01-13 0.918 427,406 -18,796 1.34% 392,250
2008-12-17 2008-12-15 1.248 446,202 -818 1.40% 556,920
2008-12-15 2008-12-11 1.322 447,020 -3,268 1.40% 590,761
2008-09-24 2008-09-22 2.019 450,288 -818 1.41% 909,149
2008-08-28 2008-08-26 1.835 451,106 -4,086 1.42% 828,001
2008-07-30 2008-07-28 2.129 455,192 +1,635 1.43% 969,180
2008-07-16 2008-07-14 2.166 453,557 -16,345 1.42% 982,349
2008-06-17 2008-06-13 2.019 469,902 -32,689 1.47% 948,751
2008-06-16 2008-06-12 2.166 502,591 -26,968 1.58% 1,088,551
2008-06-11 2008-06-06 2.203 529,559 -9,806 1.66% 1,166,400
2008-06-10 2008-06-05 2.276 539,365 +20,430 1.69% 1,227,599
2008-06-04 2008-06-02 2.239 518,935 -1,634 1.63% 1,162,050
2008-05-29 2008-05-27 2.203 520,569 -39,227 1.63% 1,146,599
2008-05-28 2008-05-26 2.313 559,796 -40,861 1.76% 1,294,650
2008-05-22 2008-05-20 2.239 600,657 -5,721 1.88% 1,345,050
2008-05-21 2008-05-19 2.239 606,378 -25,333 1.90% 1,357,861
2008-05-06 2008-05-02 2.203 631,711 -20,431 1.98% 1,391,399
2008-04-21 2008-04-17 2.276 652,142 -4,086 2.05% 1,484,280
2008-04-17 2008-04-15 2.313 656,228 -20,430 2.06% 1,517,670
2008-04-15 2008-04-11 2.349 676,658 -24,517 2.12% 1,589,759
2008-04-10 2008-04-08 2.276 701,175 -4,086 2.20% 1,595,880
2008-04-08 2008-04-03 2.423 705,261 -15,527 2.21% 1,708,739
2008-03-31 2008-03-27 2.349 720,788 -15,528 2.26% 1,693,439
2008-03-28 2008-03-26 2.570 736,316 +31,055 2.31% 1,892,101
2008-03-18 2008-03-14 1.982 705,261 -5,721 2.21% 1,398,060
2008-03-17 2008-03-13 2.056 710,982 -2,451 2.23% 1,461,601
2008-02-28 2008-02-26 2.203 713,433 +5,720 2.24% 1,571,399
2008-02-26 2008-02-22 2.276 707,713 +61,292 2.22% 1,610,760
2008-02-25 2008-02-21 2.239 646,421 +57,205 2.03% 1,447,529
2008-02-20 2008-02-18 2.349 589,216 +20,431 1.85% 1,384,320
2008-02-18 2008-02-14 2.276 568,785 +28,602 1.78% 1,294,559
2008-02-15 2008-02-13 2.239 540,183 +20,431 1.69% 1,209,631
2008-02-14 2008-02-12 2.203 519,752 +5,720 1.63% 1,144,800
2008-02-13 2008-02-11 2.166 514,032 +20,431 1.61% 1,113,331
2008-01-29 2008-01-25 2.313 493,601 -4,086 1.55% 1,141,560
2008-01-25 2008-01-23 2.313 497,687 -1,635 1.56% 1,151,009
2008-01-17 2008-01-15 2.753 499,322 -8,172 1.57% 1,374,751
2008-01-14 2008-01-10 3.084 507,494 +33,506 1.59% 1,564,920
2008-01-11 2008-01-09 3.341 473,988 -36,775 1.49% 1,583,401
2007-12-28 2007-12-24 2.019 510,763 -4,086 1.60% 1,031,250
2007-12-27 2007-12-20 1.835 514,849 -7,355 1.62% 945,000
2007-11-21 2007-11-19 1.762 522,204 -817 1.64% 920,160
2007-11-13 2007-11-09 1.982 523,021 -7,355 1.64% 1,036,800
2007-11-08 2007-11-06 2.092 530,376 -4,086 1.66% 1,109,790
2007-11-07 2007-11-05 2.056 534,462 -1,635 1.68% 1,098,720
2007-11-02 2007-10-31 1.946 536,097 +16,345 1.68% 1,043,041
2007-10-30 2007-10-26 2.129 519,752 -9,807 1.63% 1,106,640
2007-10-23 2007-10-18 2.092 529,559 -3,269 1.66% 1,108,080
2007-10-18 2007-10-16 2.129 532,828 -4,086 1.67% 1,134,481
2007-10-04 2007-10-02 1.982 536,914 +13,893 1.68% 1,064,340
2007-09-27 2007-09-24 2.056 523,021 -16,344 1.64% 1,075,200
2007-09-21 2007-09-19 2.019 539,365 +16,344 1.69% 1,088,999
2007-09-04 2007-08-31 2.276 523,021 -16,344 1.64% 1,190,400
2007-08-27 2007-08-23 2.276 539,365 +16,344 1.69% 1,227,599
2007-08-20 2007-08-16 2.203 523,021 +4,086 1.64% 1,152,000
2007-08-15 2007-08-13 2.349 518,935 +11,441 1.63% 1,219,200
2007-08-01 2007-07-30 2.717 507,494 -7,355 1.59% 1,378,620
2007-07-30 2007-07-26 2.717 514,849 +3,269 1.62% 1,398,600
2007-07-27 2007-07-25 2.717 511,580 +1,634 1.61% 1,389,720
2007-07-25 2007-07-23 2.790 509,946 +8,173 1.60% 1,422,721
2007-07-17 2007-07-13 2.496 501,773 -12,259 1.57% 1,252,559
2007-07-13 2007-07-11 2.790 514,032 -817 1.61% 1,434,121
2007-07-12 2007-07-10 2.643 514,849 +8,172 1.62% 1,360,800
2007-07-11 2007-07-09 2.753 506,677 -817 1.59% 1,395,001
2007-07-03 2007-06-28 2.900 507,494 -8,172 1.59% 1,471,770
2007-06-29 2007-06-27 2.900 515,666 +1,634 1.62% 1,495,470
2007-06-26 2007-06-22 2.973 514,032 1.61% 1,528,471

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