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 0.246 3,552,800 +0 0.38% 873,989
2025-10-13 2025-10-09 0.243 3,552,800 +0 0.38% 863,330
2025-10-10 2025-10-08 0.250 3,552,800 +0 0.38% 888,200
2025-10-09 2025-10-06 0.250 3,552,800 -1,600 0.38% 888,200
2025-09-24 2025-09-22 0.248 3,554,400 -48,000 0.38% 881,491
2025-09-23 2025-09-19 0.249 3,602,400 -89,600 0.38% 896,998
2025-09-22 2025-09-18 0.248 3,692,000 -800 0.39% 915,616
2025-09-12 2025-09-10 0.255 3,692,800 +48,000 0.39% 941,664
2025-09-11 2025-09-09 0.255 3,644,800 -800 0.39% 929,424
2025-09-04 2025-09-02 0.255 3,645,600 +48,000 0.39% 929,628
2025-09-03 2025-09-01 0.260 3,597,600 -39,200 0.38% 935,376
2025-09-02 2025-08-29 0.255 3,636,800 -68,000 0.39% 927,384
2025-08-27 2025-08-25 0.260 3,704,800 +108,000 0.40% 963,248
2025-08-25 2025-08-21 0.280 3,596,800 -60,000 0.38% 1,007,104
2025-08-22 2025-08-20 0.265 3,656,800 +60,000 0.39% 969,052
2025-08-20 2025-08-18 0.275 3,596,800 -101,600 0.38% 989,120
2025-08-19 2025-08-15 0.270 3,698,400 -1,600 0.39% 998,568
2025-08-12 2025-08-08 0.280 3,700,000 +48,000 0.39% 1,036,000
2025-08-08 2025-08-06 0.280 3,652,000 -120,000 0.39% 1,022,560
2025-08-07 2025-08-05 0.295 3,772,000 +76,000 0.40% 1,112,740
2025-08-06 2025-08-04 0.310 3,696,000 +49,600 0.39% 1,145,760
2025-08-05 2025-08-01 0.320 3,646,400 -36,800 0.39% 1,166,848
2025-08-04 2025-07-31 0.325 3,683,200 -800 0.39% 1,197,040
2025-08-01 2025-07-30 0.320 3,684,000 -76,000 0.39% 1,178,880
2025-07-30 2025-07-28 0.315 3,760,000 +88,000 0.40% 1,184,400
2025-07-29 2025-07-25 0.320 3,672,000 -49,600 0.39% 1,175,040
2025-07-25 2025-07-23 0.325 3,721,600 +84,800 0.40% 1,209,520
2025-07-24 2025-07-22 0.325 3,636,800 -44,000 0.39% 1,181,960
2025-07-23 2025-07-21 0.325 3,680,800 +18,400 0.39% 1,196,260
2025-07-22 2025-07-18 0.325 3,662,400 -71,200 0.39% 1,190,280
2025-07-18 2025-07-16 0.325 3,733,600 +48,000 0.40% 1,213,420
2025-07-17 2025-07-15 0.330 3,685,600 -87,200 0.39% 1,216,248
2025-07-15 2025-07-11 0.320 3,772,800 +87,200 0.40% 1,207,296
2025-07-14 2025-07-10 0.320 3,685,600 -34,400 0.39% 1,179,392
2025-07-11 2025-07-09 0.330 3,720,000 -12,000 0.40% 1,227,600
2025-07-10 2025-07-08 0.325 3,732,000 +46,400 0.40% 1,212,900
2025-06-25 2025-06-23 0.315 3,685,600 -4,800 0.39% 1,160,964
2025-06-18 2025-06-16 0.285 3,690,400 -75,200 0.39% 1,051,764
2025-06-13 2025-06-11 0.305 3,765,600 +32,000 0.40% 1,148,508
2025-06-12 2025-06-10 0.315 3,733,600 +48,000 0.40% 1,176,084
2025-06-11 2025-06-09 0.310 3,685,600 +80,000 0.39% 1,142,536
2025-06-09 2025-06-05 0.300 3,605,600 +100,000 0.38% 1,081,680
2025-04-29 2025-04-25 0.255 3,505,600 +64,800 0.37% 893,928
2025-04-02 2025-03-31 0.290 3,440,800 -57,600 0.37% 997,832
2025-03-31 2025-03-27 0.315 3,498,400 +25,600 0.37% 1,101,996
2025-03-26 2025-03-24 0.330 3,472,800 +32,000 0.37% 1,146,024
2025-03-21 2025-03-19 0.350 3,440,800 -30,400 0.37% 1,204,280
2025-03-18 2025-03-14 0.350 3,471,200 +30,400 0.37% 1,214,920
2025-03-14 2025-03-12 0.345 3,440,800 -27,200 0.37% 1,187,076
2025-03-12 2025-03-10 0.345 3,468,000 +25,600 0.37% 1,196,460
2025-03-10 2025-03-06 0.355 3,442,400 -44,000 0.37% 1,222,052
2025-03-05 2025-03-03 0.350 3,486,400 +45,600 0.37% 1,220,240
2025-03-04 2025-02-28 0.355 3,440,800 -74,400 0.37% 1,221,484
2025-02-28 2025-02-26 0.365 3,515,200 +24,800 0.37% 1,283,048
2025-02-27 2025-02-25 0.375 3,490,400 +49,600 0.37% 1,308,900
2025-02-26 2025-02-24 0.380 3,440,800 -29,600 0.37% 1,307,504
2025-02-25 2025-02-21 0.380 3,470,400 +9,600 0.37% 1,318,752
2025-02-24 2025-02-20 0.375 3,460,800 -18,400 0.37% 1,297,800
2025-02-20 2025-02-18 0.375 3,479,200 +38,400 0.37% 1,304,700
2025-02-17 2025-02-13 0.345 3,440,800 -40,800 0.37% 1,187,076
2025-02-12 2025-02-10 0.350 3,481,600 -800 0.37% 1,218,560
2025-01-23 2025-01-21 0.340 3,482,400 +100,000 0.37% 1,184,016
2024-10-31 2024-10-29 0.390 3,382,400 -131,200 0.36% 1,319,136
2024-10-15 2024-10-10 0.405 3,513,600 +43,200 0.37% 1,423,008
2024-10-14 2024-10-09 0.390 3,470,400 +88,000 0.37% 1,353,456
2024-10-07 2024-10-03 0.375 3,382,400 +100,000 0.36% 1,268,400
2024-09-12 2024-09-10 0.385 3,282,400 +220,000 0.35% 1,263,724
2024-09-10 2024-09-05 0.470 3,062,400 -60,000 0.32% 1,439,328
2024-09-04 2024-09-02 0.250 3,122,400 +100,000 0.33% 780,600
2024-09-02 2024-08-29 0.255 3,022,400 -500,000 0.32% 770,712
2024-08-30 2024-08-28 0.265 3,522,400 +500,000 0.37% 933,436
2024-08-02 2024-07-31 1.790 3,022,400 -800 0.32% 5,410,096
2024-07-29 2024-07-25 1.850 3,023,200 -126,400 0.32% 5,592,920
2024-07-26 2024-07-24 1.340 3,149,600 -20,800 0.33% 4,220,464
2024-06-21 2024-06-19 2.490 3,170,400 +69,600 0.34% 7,894,296
2024-06-17 2024-06-13 2.590 3,100,800 -80,000 0.33% 8,031,072
2024-06-12 2024-06-07 2.590 3,180,800 -24,000 0.34% 8,238,272
2024-05-31 2024-05-29 2.080 3,204,800 -30,400 0.34% 6,665,984
2024-05-24 2024-05-22 2.080 3,235,200 -40,000 0.34% 6,729,216
2024-05-23 2024-05-21 1.970 3,275,200 +157,600 0.35% 6,452,144
2024-05-21 2024-05-17 1.930 3,117,600 -52,000 0.33% 6,016,968
2024-05-16 2024-05-13 1.200 3,169,600 -67,200 0.34% 3,803,520
2024-05-14 2024-05-10 1.120 3,236,800 +66,400 0.34% 3,625,216
2024-05-10 2024-05-08 0.930 3,170,400 -3,200 0.40% 2,948,472
2024-03-04 2024-02-29 0.460 3,173,600 -800 0.40% 1,459,856
2024-02-19 2024-02-15 0.430 3,174,400 -800 0.40% 1,364,992
2024-02-15 2024-02-09 0.470 3,175,200 -1,600 0.40% 1,492,344
2023-11-28 2023-11-24 0.720 3,176,800 +20,000 0.40% 2,287,296
2023-11-24 2023-11-22 0.730 3,156,800 +40,000 0.40% 2,304,464
2023-11-03 2023-11-01 0.800 3,116,800 -800 0.40% 2,493,440
2023-08-31 2023-08-29 1.450 3,117,600 -800 0.40% 4,520,520
2023-08-29 2023-08-25 1.430 3,118,400 -800 0.40% 4,459,312
2023-06-14 2023-06-12 1.801 3,119,200 +70,891 0.40% 5,617,462
2023-04-19 2023-04-17 1.740 3,048,309 +22,673 0.40% 5,302,640
2023-03-17 2023-03-15 2.047 3,025,636 -782 0.39% 6,191,999
2023-03-13 2023-03-09 2.128 3,026,418 -782 0.39% 6,441,344
2023-03-06 2023-03-02 2.251 3,027,200 -782 0.39% 6,814,720
2023-02-28 2023-02-24 2.548 3,027,982 -111,800 0.39% 7,715,016
2023-02-27 2023-02-23 2.487 3,139,782 -866,254 0.41% 7,807,104
2023-02-24 2023-02-22 2.231 4,006,036 -39,091 0.52% 8,936,255
2023-02-22 2023-02-20 2.251 4,045,127 -16,418 0.53% 9,106,239
2023-02-21 2023-02-17 2.241 4,061,545 -118,055 0.53% 9,101,639
2023-02-09 2023-02-07 2.200 4,179,600 +2,614,400 0.54% 9,195,120
2023-02-07 2023-02-03 2.149 1,565,200 -16,418 0.20% 3,363,360
2023-01-27 2023-01-20 2.333 1,581,618 -129,000 0.21% 3,689,952
2023-01-19 2023-01-17 2.128 1,710,618 +19,545 0.22% 3,640,832
2023-01-13 2023-01-11 2.200 1,691,073 -782 0.22% 3,720,361
2023-01-06 2023-01-04 1.873 1,691,855 -781 0.22% 3,168,097
2022-12-30 2022-12-28 1.852 1,692,636 -19,546 0.22% 3,134,919
2022-12-23 2022-12-21 1.811 1,712,182 -7,818 0.22% 3,101,040
2022-10-06 2022-10-03 2.353 1,720,000 -10,164 0.22% 4,048,000
2022-09-16 2022-09-14 2.456 1,730,164 -781 0.23% 4,248,961
2022-09-08 2022-09-06 2.456 1,730,945 -782 0.23% 4,250,879
2022-08-30 2022-08-26 2.558 1,731,727 -782 0.23% 4,429,999
2022-08-15 2022-08-11 2.435 1,732,509 -782 0.23% 4,219,264
2022-08-05 2022-08-03 2.313 1,733,291 -32,054 0.23% 4,008,336
2022-08-01 2022-07-28 2.353 1,765,345 +150,109 0.23% 4,154,719
2022-07-08 2022-07-06 2.660 1,615,236 +752,891 0.21% 4,297,279
2022-06-24 2022-06-22 2.753 862,345 +216,563 0.11% 2,373,655
2022-06-23 2022-06-21 2.845 645,782 +174,346 0.08% 1,837,025
2022-06-17 2022-06-15 2.681 471,436 +19,545 0.06% 1,263,887
2022-06-16 2022-06-14 2.671 451,891 +36,746 0.06% 1,206,864
2022-06-15 2022-06-13 2.691 415,145 -70,364 0.05% 1,117,223
2022-06-13 2022-06-09 2.630 485,509 -19,546 0.06% 1,276,776
2022-06-07 2022-06-02 2.620 505,055 -4,690 0.07% 1,323,009
2022-06-02 2022-05-31 2.067 509,745 +60,200 0.07% 1,053,631
2022-05-06 2022-05-04 2.343 449,545 -782 0.06% 1,053,399
2022-05-05 2022-05-03 2.292 450,327 -782 0.06% 1,032,191
2022-05-03 2022-04-28 2.169 451,109 -3,909 0.06% 978,592
2022-04-29 2022-04-27 2.057 455,018 +3,909 0.06% 935,856
2022-04-28 2022-04-26 2.067 451,109 -19,546 0.06% 932,432
2022-04-25 2022-04-21 2.128 470,655 -35,963 0.06% 1,001,729
2022-04-22 2022-04-20 1.136 506,618 -9,382 0.07% 575,424
2022-03-16 2022-03-14 1.003 516,000 -2,345 0.07% 517,440
2022-03-10 2022-03-08 1.361 518,345 -17,200 0.07% 705,431
2022-03-09 2022-03-07 1.433 535,545 +29,709 0.07% 767,199
2022-02-17 2022-02-15 1.658 505,836 -1,564 0.07% 838,511
2022-01-18 2022-01-14 1.924 507,400 -7,818 0.07% 976,096
2022-01-04 2021-12-31 2.016 515,218 -7,037 0.07% 1,038,584
2021-12-15 2021-12-13 2.231 522,255 -781 0.07% 1,164,993
2021-12-07 2021-12-03 2.210 523,036 -782 0.07% 1,156,031
2021-12-02 2021-11-30 2.210 523,818 -782 0.07% 1,157,760
2021-11-29 2021-11-25 2.313 524,600 -13,291 0.07% 1,213,168
2021-11-16 2021-11-12 2.343 537,891 +13,291 0.07% 1,260,416
2021-09-20 2021-09-16 1.821 524,600 -12,509 0.07% 955,504
2021-09-13 2021-09-09 2.016 537,109 -782 0.07% 1,082,712
2021-08-25 2021-08-23 2.272 537,891 -2,345 0.07% 1,221,888
2021-08-20 2021-08-18 2.231 540,236 -782 0.07% 1,205,103
2021-08-09 2021-08-05 2.640 541,018 -23,455 0.07% 1,428,288
2021-08-04 2021-08-02 2.599 564,473 +2,346 0.07% 1,467,105
2021-08-03 2021-07-30 2.456 562,127 -64,109 0.07% 1,380,479
2021-07-30 2021-07-28 2.292 626,236 +39,091 0.08% 1,435,391
2021-07-27 2021-07-23 2.343 587,145 -32,837 0.08% 1,375,831
2021-07-26 2021-07-22 2.333 619,982 -16,418 0.08% 1,446,432
2021-07-23 2021-07-21 2.149 636,400 -62,545 0.08% 1,367,520
2021-07-22 2021-07-20 1.995 698,945 -6,255 0.09% 1,394,639
2021-07-20 2021-07-16 1.965 705,200 -9,382 0.09% 1,385,472
2021-07-15 2021-07-13 2.016 714,582 -5,473 0.09% 1,440,464
2021-07-14 2021-07-12 2.016 720,055 -3,127 0.09% 1,451,497
2021-07-12 2021-07-08 1.975 723,182 -782 0.09% 1,428,200
2021-07-06 2021-07-02 2.047 723,964 +49,255 0.09% 1,481,601
2021-07-05 2021-06-30 2.087 674,709 -59,418 0.09% 1,408,416
2021-07-02 2021-06-29 2.087 734,127 +58,636 0.09% 1,532,447
2021-06-24 2021-06-22 2.006 675,491 +22,673 0.09% 1,354,752
2021-06-21 2021-06-17 2.006 652,818 -782 0.08% 1,309,280
2021-06-11 2021-06-09 2.087 653,600 -7,818 0.08% 1,364,352
2021-06-09 2021-06-07 2.077 661,418 -782 0.08% 1,373,904
2021-05-28 2021-05-26 2.149 662,200 -2,345 0.08% 1,422,960
2021-05-18 2021-05-14 2.200 664,545 -10,164 0.08% 1,461,999
2021-05-17 2021-05-13 2.057 674,709 -97,727 0.09% 1,387,704
2021-05-14 2021-05-12 2.026 772,436 -782 0.10% 1,564,991
2021-05-12 2021-05-10 2.047 773,218 -60,200 0.10% 1,582,400
2021-05-06 2021-05-04 2.190 833,418 +19,545 0.11% 1,824,992
2021-04-27 2021-04-23 2.333 813,873 -7,818 0.10% 1,898,785
2021-04-22 2021-04-20 2.190 821,691 +9,382 0.11% 1,799,312
2021-04-21 2021-04-19 2.272 812,309 -782 0.10% 1,845,264
2021-04-20 2021-04-16 2.169 813,091 -4,691 0.10% 1,763,840
2021-03-15 2021-03-11 2.302 817,782 +19,546 0.10% 1,882,800
2021-03-11 2021-03-09 2.118 798,236 -782 0.10% 1,690,775
2021-03-09 2021-03-05 2.333 799,018 +2,345 0.10% 1,864,128
2021-03-08 2021-03-04 2.466 796,673 -782 0.10% 1,964,633
2021-03-02 2021-02-26 2.916 797,455 +15,637 0.10% 2,325,601
2021-03-01 2021-02-25 3.152 781,818 -43,000 0.10% 2,463,999
2021-02-26 2021-02-24 3.100 824,818 +3,127 0.11% 2,557,319
2021-02-25 2021-02-23 3.213 821,691 -55,509 0.11% 2,640,112
2021-02-24 2021-02-22 3.326 877,200 -2,345 0.11% 2,917,200
2021-02-23 2021-02-19 3.326 879,545 -782 0.11% 2,924,998
2021-02-22 2021-02-18 3.326 880,327 -17,982 0.11% 2,927,599
2021-02-19 2021-02-17 3.489 898,309 +25,800 0.11% 3,134,472
2021-02-18 2021-02-16 3.653 872,509 +35,182 0.11% 3,187,296
2021-02-17 2021-02-11 3.274 837,327 -782 0.11% 2,741,759
2021-02-16 2021-02-09 3.254 838,109 -782 0.11% 2,727,168
2021-02-10 2021-02-08 3.162 838,891 -782 0.11% 2,652,456
2021-02-08 2021-02-04 3.213 839,673 -30,491 0.11% 2,697,889
2021-02-05 2021-02-03 3.213 870,164 -58,636 0.11% 2,795,857
2021-02-03 2021-02-01 3.182 928,800 -17,982 0.12% 2,955,744
2021-02-02 2021-01-29 3.141 946,782 -516,000 0.12% 2,974,217
2021-02-01 2021-01-28 3.193 1,462,782 +50,818 0.19% 4,670,017
2021-01-28 2021-01-26 3.428 1,411,964 +39,091 0.18% 4,840,081
2021-01-27 2021-01-25 3.663 1,372,873 +14,073 0.18% 5,029,185
2021-01-26 2021-01-22 3.940 1,358,800 -168,091 0.17% 5,353,040
2021-01-25 2021-01-21 3.858 1,526,891 -152,454 0.20% 5,890,248
2021-01-22 2021-01-20 3.725 1,679,345 -69,582 0.21% 6,254,974
2021-01-21 2021-01-19 3.581 1,748,927 -191,546 0.22% 6,263,599
2021-01-20 2021-01-18 3.776 1,940,473 +229,855 0.25% 7,326,865
2021-01-19 2021-01-15 3.448 1,710,618 -9,382 0.22% 5,898,847
2021-01-18 2021-01-14 3.807 1,720,000 -138,382 0.22% 6,547,200
2021-01-15 2021-01-13 3.960 1,858,382 -143,073 0.24% 7,359,193
2021-01-14 2021-01-12 4.247 2,001,455 +26,582 0.26% 8,499,202
2021-01-13 2021-01-11 4.195 1,974,873 -54,727 0.25% 8,285,281
2021-01-12 2021-01-08 4.339 2,029,600 -2,345 0.26% 8,805,632
2021-01-11 2021-01-07 4.523 2,031,945 +357,290 0.26% 9,190,062
2021-01-08 2021-01-06 4.195 1,674,655 0.21% 7,025,762

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