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 0.030 395,000 +0 0.03% 11,850
2025-10-13 2025-10-09 0.032 395,000 +0 0.03% 12,640
2025-10-10 2025-10-08 0.028 395,000 +0 0.03% 11,060
2025-10-09 2025-10-06 0.028 395,000 +65,000 0.03% 11,060
2025-08-08 2025-08-06 0.025 330,000 +10,000 0.03% 8,250
2025-02-28 2025-02-26 0.025 320,000 -10,000 0.02% 8,000
2024-10-10 2024-10-08 0.024 330,000 +100,000 0.03% 7,920
2024-10-09 2024-10-07 0.030 230,000 -300,000 0.02% 6,900
2024-10-08 2024-10-04 0.023 530,000 +300,000 0.04% 12,190
2023-10-18 2023-10-16 0.017 230,000 -305,000 0.02% 3,910
2023-03-29 2023-03-27 0.020 535,000 +315,000 0.04% 10,700
2023-03-17 2023-03-15 0.017 220,000 -24,600,000 0.02% 3,740
2023-03-15 2023-03-13 0.021 24,820,000 -400,000 1.88% 521,220
2023-03-13 2023-03-09 0.022 25,220,000 -545,000 1.91% 554,840
2023-02-22 2023-02-20 0.022 25,765,000 -1,000,000 1.96% 566,830
2023-02-20 2023-02-16 0.020 26,765,000 -135,000 2.03% 535,300
2023-02-06 2023-02-02 0.022 26,900,000 -5,000 2.04% 591,800
2023-02-03 2023-02-01 0.022 26,905,000 -510,000 2.04% 591,910
2023-01-30 2023-01-26 0.022 27,415,000 -5,000 2.08% 603,130
2023-01-16 2023-01-12 0.022 27,420,000 -1,010,000 2.08% 603,240
2021-03-09 2021-03-05 0.068 28,430,000 +100,000 2.16% 1,933,240
2020-11-12 2020-11-10 0.098 28,330,000 +100,000 2.15% 2,776,340
2020-11-05 2020-11-03 0.093 28,230,000 +100,000 2.14% 2,625,390
2020-10-29 2020-10-27 0.087 28,130,000 +20,000 2.14% 2,447,310
2020-10-28 2020-10-23 0.086 28,110,000 +35,000 2.13% 2,417,460
2020-10-21 2020-10-19 0.090 28,075,000 +100,000 2.13% 2,526,750
2020-09-25 2020-09-23 0.103 27,975,000 +100,000 2.12% 2,881,425
2020-09-10 2020-09-08 0.103 27,875,000 +100,000 2.12% 2,871,125
2020-08-21 2020-08-19 0.099 27,775,000 +180,000 2.11% 2,749,725
2020-08-17 2020-08-13 0.102 27,595,000 +100,000 2.09% 2,814,690
2020-08-14 2020-08-12 0.105 27,495,000 +100,000 2.09% 2,886,975
2020-08-11 2020-08-07 0.106 27,395,000 +40,000 2.08% 2,903,870
2020-08-07 2020-08-05 0.103 27,355,000 +100,000 2.08% 2,817,565
2020-08-03 2020-07-30 0.105 27,255,000 +100,000 2.07% 2,861,775
2020-07-31 2020-07-29 0.105 27,155,000 +100,000 2.06% 2,851,275
2020-07-28 2020-07-24 0.112 27,055,000 +100,000 2.05% 3,030,160
2020-07-17 2020-07-15 0.112 26,955,000 +80,000 2.05% 3,018,960
2020-07-16 2020-07-14 0.121 26,875,000 +100,000 2.04% 3,251,875
2020-07-15 2020-07-13 0.120 26,775,000 +200,000 2.03% 3,213,000
2020-07-14 2020-07-10 0.120 26,575,000 +85,000 2.02% 3,189,000
2020-07-13 2020-07-09 0.120 26,490,000 +100,000 2.01% 3,178,800
2020-07-09 2020-07-07 0.124 26,390,000 +80,000 2.00% 3,272,360
2020-07-06 2020-07-02 0.122 26,310,000 +100,000 2.00% 3,209,820
2020-07-03 2020-06-30 0.128 26,210,000 +95,000 1.99% 3,354,880
2020-06-29 2020-06-24 0.124 26,115,000 +200,000 1.98% 3,238,260
2020-06-26 2020-06-23 0.127 25,915,000 +180,000 1.97% 3,291,205
2020-06-24 2020-06-22 0.136 25,735,000 +80,000 1.95% 3,499,960
2020-06-09 2020-06-05 0.146 25,655,000 +10,000 1.95% 3,745,630
2020-03-13 2020-03-11 0.157 25,645,000 -10,000 1.95% 4,026,265
2020-03-11 2020-03-09 0.155 25,655,000 +80,000 1.95% 3,976,525
2019-11-05 2019-11-01 0.130 25,575,000 +200,000 1.94% 3,324,750
2019-11-04 2019-10-31 0.143 25,375,000 +500,000 1.93% 3,628,625
2019-11-01 2019-10-30 0.149 24,875,000 +500,000 1.89% 3,706,375
2019-10-30 2019-10-28 0.150 24,375,000 +900,000 1.85% 3,656,250
2019-08-20 2019-08-16 0.090 23,475,000 +100,000 1.78% 2,112,750
2019-08-12 2019-08-08 0.090 23,375,000 +20,000 1.77% 2,103,750
2019-07-09 2019-07-05 0.085 23,355,000 +10,000 1.77% 1,985,175
2019-05-21 2019-05-17 0.088 23,345,000 +7,745,000 1.77% 2,054,360
2019-04-15 2019-04-11 0.158 15,600,000 +2,939,130 1.78% 2,460,343
2019-03-01 2019-02-27 0.123 12,660,870 +16,232 1.78% 1,560,000
2019-02-27 2019-02-25 0.138 12,644,638 +56,812 1.77% 1,744,960
2019-02-26 2019-02-22 0.145 12,587,826 +16,232 1.77% 1,830,180
2019-02-18 2019-02-14 0.153 12,571,594 +16,232 1.76% 1,920,760
2019-01-03 2018-12-31 0.145 12,555,362 +146,087 1.76% 1,825,460
2018-12-19 2018-12-17 0.158 12,409,275 +162,318 1.74% 1,957,120
2018-12-10 2018-12-06 0.164 12,246,957 +162,319 1.72% 2,006,970
2018-12-07 2018-12-05 0.160 12,084,638 +162,319 1.70% 1,935,700
2018-11-26 2018-11-22 0.168 11,922,319 +162,319 1.67% 1,997,840
2018-11-15 2018-11-13 0.166 11,760,000 -60,870 1.65% 1,956,150
2018-11-14 2018-11-12 0.181 11,820,870 +68,986 1.66% 2,141,055
2018-11-08 2018-11-06 0.166 11,751,884 +162,319 1.65% 1,954,800
2018-10-15 2018-10-11 0.166 11,589,565 +81,159 1.63% 1,927,800
2018-09-18 2018-09-14 0.166 11,508,406 +12,174 1.61% 1,914,300
2018-09-11 2018-09-07 0.187 11,496,232 -137,971 1.61% 2,153,080
2018-09-10 2018-09-06 0.170 11,634,203 -4,058 1.63% 1,978,230
2018-09-03 2018-08-30 0.184 11,638,261 -60,869 1.63% 2,136,660
2018-08-31 2018-08-29 0.184 11,699,130 -89,276 1.64% 2,147,835
2018-08-28 2018-08-24 0.148 11,788,406 +178,551 1.65% 1,743,000
2018-08-24 2018-08-22 0.160 11,609,855 +365,217 1.63% 1,859,650
2018-08-20 2018-08-16 0.165 11,244,638 +945,508 1.58% 1,856,570
2018-08-09 2018-08-07 0.175 10,299,130 +243,478 1.45% 1,801,980
2018-08-08 2018-08-06 0.196 10,055,652 -93,334 1.41% 1,970,010
2018-08-07 2018-08-03 0.169 10,148,986 +93,334 1.42% 1,713,185
2018-07-24 2018-07-20 0.234 10,055,652 +8,116 1.41% 2,354,100
2018-07-03 2018-06-28 0.256 10,047,536 +40,579 1.41% 2,575,040
2018-06-21 2018-06-19 0.237 10,006,957 +162,319 1.40% 2,367,360
2018-06-20 2018-06-15 0.254 9,844,638 +162,319 1.38% 2,498,780
2018-05-16 2018-05-14 0.261 9,682,319 +81,160 1.36% 2,529,160
2018-01-23 2018-01-19 0.168 9,601,159 +162,318 1.37% 1,608,880
2017-11-14 2017-11-10 0.222 9,438,841 -154,202 1.35% 2,093,400
2017-11-13 2017-11-09 0.216 9,593,043 -20,290 1.37% 2,068,500
2017-09-26 2017-09-22 0.174 9,613,333 +348,985 1.37% 1,670,145
2017-09-19 2017-09-15 0.187 9,264,348 -81,159 1.32% 1,735,080
2017-08-15 2017-08-11 0.184 9,345,507 +105,507 1.33% 1,715,735
2017-07-26 2017-07-24 0.190 9,240,000 +81,159 1.32% 1,753,290
2017-07-25 2017-07-21 0.219 9,158,841 +243,479 1.31% 2,008,730
2017-07-21 2017-07-19 0.202 8,915,362 +8,116 1.27% 1,801,540
2017-07-19 2017-07-17 0.200 8,907,246 +85,217 1.27% 1,777,950
2017-07-13 2017-07-11 0.207 8,822,029 +121,739 1.26% 1,826,160
2017-07-12 2017-07-10 0.197 8,700,290 +81,160 1.24% 1,715,200
2017-07-11 2017-07-07 0.198 8,619,130 +32,463 1.23% 1,709,820
2017-07-10 2017-07-06 0.209 8,586,667 +81,160 1.22% 1,798,600
2017-07-07 2017-07-05 0.216 8,505,507 +81,159 1.21% 1,834,000
2017-06-30 2017-06-28 0.203 8,424,348 +117,681 1.20% 1,712,700
2017-06-29 2017-06-27 0.206 8,306,667 +81,160 1.18% 1,709,245
2016-09-13 2016-09-09 0.225 8,225,507 +146,087 1.17% 1,854,705
2016-09-08 2016-09-06 0.225 8,079,420 +40,579 1.15% 1,821,765
2016-09-07 2016-09-05 0.225 8,038,841 +162,319 1.15% 1,812,615
2016-09-06 2016-09-02 0.225 7,876,522 +162,319 1.12% 1,776,015
2016-07-28 2016-07-26 0.224 7,714,203 +16,232 1.10% 1,729,910
2016-07-26 2016-07-22 0.223 7,697,971 +162,319 1.10% 1,716,785
2016-07-15 2016-07-13 0.223 7,535,652 +24,348 1.07% 1,680,585
2016-06-03 2016-06-01 0.245 7,511,304 +85,217 1.07% 1,841,745
2016-06-01 2016-05-30 0.253 7,426,087 +162,319 1.06% 1,875,750
2016-05-27 2016-05-25 0.259 7,263,768 +162,319 1.04% 1,879,500
2016-05-26 2016-05-24 0.260 7,101,449 +296,232 1.01% 1,846,250
2016-05-23 2016-05-19 0.261 6,805,217 +81,159 0.97% 1,777,620
2016-05-20 2016-05-18 0.265 6,724,058 +81,159 0.96% 1,781,275
2016-05-18 2016-05-16 0.274 6,642,899 +243,479 0.95% 1,817,070
2016-05-03 2016-04-28 0.285 6,399,420 +8,116 0.91% 1,821,435
2016-04-28 2016-04-26 0.283 6,391,304 +113,623 0.91% 1,811,250
2016-03-30 2016-03-24 0.205 6,277,681 +215,072 0.89% 1,284,010
2016-03-23 2016-03-21 0.201 6,062,609 +162,319 0.86% 1,217,610
2016-03-21 2016-03-17 0.200 5,900,290 +243,478 0.84% 1,177,740
2016-01-13 2016-01-11 0.222 5,656,812 +48,696 0.81% 1,254,600
2015-10-29 2015-10-27 0.363 5,608,116 -16,232 0.80% 2,038,450
2015-10-15 2015-10-13 0.262 5,624,348 +105,507 0.80% 1,476,090
2015-10-14 2015-10-12 0.275 5,518,841 +101,450 0.79% 1,516,400
2015-07-29 2015-07-27 0.246 5,417,391 +162,319 0.77% 1,335,000
2015-07-28 2015-07-24 0.296 5,255,072 +16,231 0.75% 1,554,000
2015-07-20 2015-07-16 0.308 5,238,841 +64,928 0.75% 1,613,750
2015-07-13 2015-07-09 0.259 5,173,913 -235,362 0.74% 1,338,750
2015-07-10 2015-07-08 0.187 5,409,275 +486,956 0.77% 1,013,080
2015-07-09 2015-07-07 0.240 4,922,319 +109,565 0.70% 1,182,675
2015-07-08 2015-07-06 0.296 4,812,754 +316,522 0.71% 1,423,200
2015-07-07 2015-07-03 0.388 4,496,232 +162,319 0.66% 1,745,100
2015-07-06 2015-07-02 0.437 4,333,913 +20,290 0.64% 1,895,700
2015-06-12 2015-06-10 0.444 4,313,623 +162,319 0.63% 1,913,400
2015-05-29 2015-05-27 0.511 4,151,304 +81,159 0.61% 2,122,725
2015-05-21 2015-05-19 0.579 4,070,145 -8,116 0.60% 2,357,050
2015-05-18 2015-05-14 0.561 4,078,261 -56,811 0.60% 2,286,375
2015-05-15 2015-05-13 0.493 4,135,072 +40,579 0.61% 2,038,000
2015-05-14 2015-05-12 0.493 4,094,493 +89,276 0.60% 2,018,000
2015-05-12 2015-05-08 0.487 4,005,217 -32,464 0.59% 1,949,325
2015-05-11 2015-05-07 0.511 4,037,681 +64,927 0.59% 2,064,625
2015-05-08 2015-05-06 0.517 3,972,754 +227,247 0.58% 2,055,900
2015-05-07 2015-05-05 0.530 3,745,507 +40,579 0.55% 1,984,450
2015-05-04 2015-04-29 0.425 3,704,928 +16,232 0.54% 1,574,925
2015-04-13 2015-04-09 0.351 3,688,696 +470,725 0.54% 1,295,325
2015-04-10 2015-04-08 0.339 3,217,971 +81,159 0.47% 1,090,375
2015-04-09 2015-04-02 0.327 3,136,812 -129,855 0.46% 1,024,225
2015-04-01 2015-03-30 0.261 3,266,667 +125,797 0.48% 853,300
2015-03-24 2015-03-20 0.262 3,140,870 +73,044 0.46% 824,310
2015-03-23 2015-03-19 0.260 3,067,826 +243,478 0.45% 797,580
2015-03-20 2015-03-18 0.267 2,824,348 +499,131 0.41% 755,160
2015-02-13 2015-02-11 0.270 2,325,217 +162,318 0.34% 627,435
2015-02-06 2015-02-04 0.277 2,162,899 +81,160 0.32% 599,625
2015-02-04 2015-02-02 0.283 2,081,739 +16,232 0.31% 589,950
2015-02-03 2015-01-30 0.283 2,065,507 +255,652 0.30% 585,350
2015-02-02 2015-01-29 0.294 1,809,855 +24,348 0.27% 532,970
2015-01-30 2015-01-28 0.296 1,785,507 +162,319 0.26% 528,000
2015-01-28 2015-01-26 0.294 1,623,188 +206,956 0.24% 478,000
2015-01-26 2015-01-22 0.282 1,416,232 +182,609 0.21% 399,605
2015-01-23 2015-01-21 0.290 1,233,623 +105,507 0.18% 357,200
2015-01-22 2015-01-20 0.283 1,128,116 +137,971 0.17% 319,700
2015-01-20 2015-01-16 0.234 990,145 +48,696 0.15% 231,800
2015-01-12 2015-01-08 0.248 941,449 +24,348 0.14% 233,160
2014-11-17 2014-11-13 0.320 917,101 +24,347 0.13% 293,800
2014-09-26 2014-09-24 0.345 892,754 +129,855 0.13% 308,000
2014-07-17 2014-07-15 0.297 762,899 +81,160 0.11% 226,540
2014-07-10 2014-07-08 0.296 681,739 +162,319 0.10% 201,600
2014-07-09 2014-07-07 0.286 519,420 +162,319 0.08% 148,480
2014-06-24 2014-06-20 0.283 357,101 +105,507 0.05% 101,200
2014-06-11 2014-06-09 0.306 251,594 +81,159 0.04% 76,880
2014-06-06 2014-06-04 0.308 170,435 +81,160 0.03% 52,500
2011-08-12 2011-08-10 0.641 89,275 +8,116 0.01% 57,200
2011-08-04 2011-08-02 0.653 81,159 -8,116 0.01% 53,000
2011-06-16 2011-06-14 0.752 89,275 +81,159 0.01% 67,100
2010-12-16 2010-12-14 0.924 8,116 +8,116 0.00% 7,500
2010-11-23 2010-11-19 1.035 0 -16,232
2010-11-18 2010-11-16 1.010 16,232 +16,232 0.00% 16,400
2010-10-18 2010-10-14 1.158 0 -243,478
2010-08-31 2010-08-27 0.924 243,478 -446,377 0.04% 225,000
2010-08-02 2010-07-29 0.764 689,855 +689,855 0.11% 527,000
2010-06-22 2010-06-18 0.801 0 -32,464
2010-06-21 2010-06-17 0.801 32,464 +32,464 0.01% 26,000
2010-05-26 2010-05-24 0.727 0 -81,159
2010-05-11 2010-05-07 0.752 81,159 -40,580 0.01% 61,000
2010-04-22 2010-04-20 0.838 121,739 +81,159 0.02% 102,000
2010-04-20 2010-04-16 0.862 40,580 -81,159 0.01% 35,000
2010-04-14 2010-04-12 0.850 121,739 -16,232 0.02% 103,500
2010-04-13 2010-04-09 0.924 137,971 -24,348 0.03% 127,500
2010-04-12 2010-04-08 0.690 162,319 +32,464 0.03% 112,000
2010-03-31 2010-03-29 0.653 129,855 +16,232 0.02% 84,800
2010-03-29 2010-03-25 0.505 113,623 -40,580 0.02% 57,400
2009-12-03 2009-12-01 0.238 154,203 +40,580 0.03% 36,670
2009-11-24 2009-11-20 0.246 113,623 +40,580 0.02% 28,000
2009-11-11 2009-11-09 0.240 73,043 +48,695 0.01% 17,550
2009-10-23 2009-10-21 0.286 24,348 -292,174 0.00% 6,960
2009-10-22 2009-10-20 0.357 316,522 -275,942 0.06% 113,100
2007-11-19 2007-11-15 0.345 592,464 -89,275 0.12% 204,400
2007-08-24 2007-08-22 0.493 681,739 +8,116 0.14% 336,000
2007-08-23 2007-08-21 0.505 673,623 +81,159 0.14% 340,300
2007-07-10 2007-07-06 0.474 592,464 -8,116 0.12% 281,050
2007-07-04 2007-06-29 0.487 600,580 -324,637 0.12% 292,300
2007-06-26 2007-06-22 0.481 925,217 0.19% 444,600

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