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 0.193 3,024,000 +0 0.19% 583,632
2025-10-13 2025-10-09 0.191 3,024,000 +0 0.19% 577,584
2025-10-10 2025-10-08 0.200 3,024,000 +0 0.19% 604,800
2025-10-09 2025-10-06 0.210 3,024,000 +0 0.19% 635,040
2025-10-08 2025-10-03 0.210 3,024,000 +0 0.19% 635,040
2025-10-06 2025-10-02 0.210 3,024,000 +0 0.19% 635,040
2025-10-03 2025-09-30 0.214 3,024,000 +0 0.19% 647,136
2025-10-02 2025-09-29 0.217 3,024,000 +0 0.19% 656,208
2025-09-30 2025-09-26 0.220 3,024,000 +0 0.19% 665,280
2025-09-29 2025-09-25 0.215 3,024,000 +0 0.19% 650,160
2025-09-26 2025-09-24 0.213 3,024,000 +0 0.19% 644,112
2025-09-25 2025-09-23 0.213 3,024,000 +0 0.19% 644,112
2025-09-24 2025-09-22 0.211 3,024,000 +0 0.19% 638,064
2025-09-23 2025-09-19 0.217 3,024,000 +0 0.19% 656,208
2025-09-22 2025-09-18 0.217 3,024,000 +0 0.19% 656,208
2025-09-19 2025-09-17 0.232 3,024,000 +0 0.19% 701,568
2025-09-18 2025-09-16 0.218 3,024,000 +0 0.19% 659,232
2025-09-17 2025-09-15 0.218 3,024,000 +0 0.19% 659,232
2025-09-16 2025-09-12 0.221 3,024,000 +0 0.19% 668,304
2025-09-15 2025-09-11 0.217 3,024,000 +0 0.19% 656,208
2025-09-12 2025-09-10 0.225 3,024,000 +0 0.19% 680,400
2025-09-11 2025-09-09 0.235 3,024,000 +0 0.19% 710,640
2025-09-10 2025-09-08 0.235 3,024,000 +0 0.19% 710,640
2025-09-09 2025-09-05 0.231 3,024,000 +0 0.19% 698,544
2025-09-08 2025-09-04 0.213 3,024,000 +0 0.19% 644,112
2025-09-05 2025-09-03 0.217 3,024,000 +0 0.19% 656,208
2025-09-04 2025-09-02 0.217 3,024,000 +0 0.19% 656,208
2025-09-03 2025-09-01 0.217 3,024,000 +0 0.19% 656,208
2025-09-02 2025-08-29 0.220 3,024,000 +0 0.19% 665,280
2025-09-01 2025-08-28 0.218 3,024,000 +0 0.19% 659,232
2025-08-29 2025-08-27 0.216 3,024,000 +0 0.19% 653,184
2025-08-28 2025-08-26 0.216 3,024,000 +0 0.19% 653,184
2025-08-27 2025-08-25 0.241 3,024,000 +0 0.19% 728,784
2025-08-26 2025-08-22 0.214 3,024,000 +0 0.19% 647,136
2025-08-25 2025-08-21 0.227 3,024,000 +0 0.19% 686,448
2025-08-22 2025-08-20 0.227 3,024,000 +0 0.19% 686,448
2025-08-21 2025-08-19 0.227 3,024,000 +0 0.19% 686,448
2025-08-20 2025-08-18 0.227 3,024,000 +0 0.19% 686,448
2025-08-19 2025-08-15 0.227 3,024,000 +0 0.19% 686,448
2025-08-18 2025-08-14 0.227 3,024,000 +0 0.19% 686,448
2025-08-15 2025-08-13 0.234 3,024,000 +0 0.19% 707,616
2025-08-14 2025-08-12 0.234 3,024,000 -100,000 0.19% 707,616
2025-06-12 2025-06-10 0.243 3,124,000 -18,000 0.20% 759,132
2023-08-17 2023-08-15 0.212 3,142,000 +52,000 0.20% 666,104
2023-07-11 2023-07-07 0.202 3,090,000 +40,000 0.20% 624,180
2023-07-06 2023-07-04 0.201 3,050,000 +2,000 0.19% 613,050
2023-02-16 2023-02-14 0.228 3,048,000 -10,000 0.19% 694,944
2023-02-14 2023-02-10 0.228 3,058,000 -2,000 0.20% 697,224
2022-06-29 2022-06-27 0.233 3,060,000 +4,000 0.20% 712,980
2022-02-10 2022-02-08 0.290 3,056,000 +200,000 0.19% 886,240
2021-01-07 2021-01-05 0.470 2,856,000 -354,000 0.18% 1,342,320
2020-11-06 2020-11-04 0.475 3,210,000 +2,200,000 0.20% 1,524,750
2020-06-29 2020-06-24 0.600 1,010,000 +400,000 0.06% 606,000
2020-01-20 2020-01-16 0.860 610,000 -50,000 0.04% 524,600
2020-01-17 2020-01-15 0.910 660,000 -60,000 0.04% 600,600
2019-12-23 2019-12-19 1.120 720,000 +20,000 0.05% 806,400
2019-12-20 2019-12-18 1.070 700,000 +30,000 0.04% 749,000
2019-12-19 2019-12-17 1.080 670,000 -50,000 0.04% 723,600
2019-12-18 2019-12-16 1.070 720,000 +50,000 0.05% 770,400
2019-12-16 2019-12-12 0.850 670,000 +30,000 0.04% 569,500
2019-12-13 2019-12-11 0.860 640,000 +20,000 0.04% 550,400
2019-11-28 2019-11-26 0.700 620,000 -16,000 0.04% 434,000
2019-11-27 2019-11-25 0.680 636,000 -4,000 0.04% 432,480
2019-11-25 2019-11-21 0.660 640,000 +20,000 0.04% 422,400
2019-11-15 2019-11-13 0.660 620,000 +102,000 0.04% 409,200
2019-11-12 2019-11-08 0.660 518,000 +34,000 0.03% 341,880
2019-08-13 2019-08-09 0.650 484,000 +22,000 0.03% 314,600
2019-08-06 2019-08-02 0.600 462,000 -16,000 0.03% 277,200
2019-07-03 2019-06-28 0.600 478,000 +60,000 0.03% 286,800
2019-05-07 2019-05-03 0.600 418,000 +100,000 0.03% 250,800
2019-05-03 2019-04-30 0.610 318,000 +100,000 0.02% 193,980
2019-04-26 2019-04-24 0.650 218,000 +62,000 0.01% 141,700
2019-04-25 2019-04-23 0.670 156,000 +10,000 0.01% 104,520
2019-03-22 2019-03-20 0.680 146,000 -100,000 0.01% 99,280
2019-03-15 2019-03-13 0.690 246,000 +100,000 0.02% 169,740
2019-02-18 2019-02-14 0.690 146,000 -60,000 0.01% 100,740
2019-02-13 2019-02-11 0.700 206,000 -20,000 0.01% 144,200
2019-02-08 2019-01-31 0.650 226,000 -230,000 0.01% 146,900
2019-02-01 2019-01-30 0.590 456,000 -140,000 0.03% 269,040
2019-01-31 2019-01-29 0.540 596,000 +130,000 0.04% 321,840
2019-01-30 2019-01-28 0.550 466,000 +420,000 0.03% 256,300
2017-12-06 2017-12-04 1.770 46,000 +2,000 0.00% 81,420
2017-09-08 2017-09-06 1.770 44,000 -22,000 0.00% 77,880
2017-09-07 2017-09-05 1.790 66,000 -8,000 0.00% 118,140
2017-09-05 2017-09-01 1.780 74,000 -30,000 0.00% 131,720
2017-08-09 2017-08-07 1.860 104,000 -8,000 0.01% 193,440
2017-03-28 2017-03-24 2.350 112,000 -2,000 0.01% 263,200
2017-03-13 2017-03-09 2.200 114,000 +8,000 0.01% 250,800
2017-02-23 2017-02-21 2.040 106,000 +2,000 0.01% 216,240
2016-12-23 2016-12-21 2.020 104,000 -30,000 0.01% 210,080
2016-12-22 2016-12-20 1.920 134,000 +40,000 0.01% 257,280
2016-11-24 2016-11-22 104.830 94,000 -513,400 0.01% 9,854,024
2016-10-03 2016-09-29 104.830 607,400 +470,275 0.04% 63,673,766
2016-06-10 2016-06-07 104.830 137,125 +11,709 0.04% 14,374,819
2016-03-17 2016-03-15 104.830 125,416 +112,968 0.04% 13,147,364
2015-09-22 2015-09-18 104.830 12,448 +91 0.04% 1,304,924
2015-06-05 2015-06-03 104.830 12,357 +258 0.04% 1,295,385
2014-09-18 2014-09-16 104.830 12,099 +144 0.04% 1,268,339
2014-06-06 2014-06-04 104.830 11,955 +267 0.04% 1,253,243
2014-04-15 2014-04-11 104.830 11,688 +962 0.04% 1,225,253
2013-09-12 2013-09-10 104.830 10,726 +113 0.04% 1,124,407
2013-06-03 2013-05-30 104.830 10,613 +245 0.04% 1,112,561
2013-04-30 2013-04-26 104.830 10,368 -373 0.04% 1,086,878
2013-02-27 2013-02-25 104.830 10,741 +559 0.04% 1,125,979
2013-02-22 2013-02-20 104.830 10,182 +930 0.04% 1,067,379
2013-02-21 2013-02-19 106.980 9,252 +483 0.03% 989,783
2013-02-20 2013-02-18 115.582 8,769 +186 0.03% 1,013,537
2012-11-22 2012-11-20 87.090 8,583 -744 0.03% 747,490
2012-09-14 2012-09-12 82.284 9,327 +187 0.03% 767,464
2012-08-20 2012-08-16 79.541 9,140 -912 0.03% 727,008
2012-08-06 2012-08-02 76.799 10,052 +912 0.04% 771,979
2012-06-19 2012-06-15 80.154 9,140 +257 0.03% 732,603
2012-02-17 2012-02-15 81.847 8,883 +177 0.03% 727,046
2012-01-11 2012-01-09 79.025 8,706 +532 0.03% 687,988
2011-12-23 2011-12-21 81.847 8,174 -496 0.03% 669,017
2011-12-21 2011-12-19 77.896 8,670 +496 0.03% 675,356
2011-11-24 2011-11-22 84.105 8,174 -71 0.03% 687,472
2011-09-16 2011-09-14 95.436 8,245 +199 0.03% 786,868
2011-05-20 2011-05-18 112.246 8,046 +168 0.03% 903,135
2011-05-18 2011-05-16 116.973 7,878 -508 0.03% 921,511
2011-05-16 2011-05-12 114.610 8,386 +677 0.03% 961,116
2011-05-06 2011-05-04 104.566 7,709 -338 0.03% 806,103
2011-04-13 2011-04-11 106.339 8,047 -1,016 0.03% 855,708
2011-04-12 2011-04-08 106.339 9,063 -677 0.03% 963,748
2011-04-08 2011-04-06 105.748 9,740 -508 0.04% 1,029,986
2011-04-06 2011-04-01 105.157 10,248 +677 0.04% 1,077,651
2011-03-24 2011-03-22 96.886 9,571 +508 0.04% 927,300
2011-02-22 2011-02-18 102.794 9,063 +508 0.03% 931,623
2011-02-15 2011-02-11 101.613 8,555 +846 0.03% 869,296
2011-02-11 2011-02-09 101.022 7,709 +1,185 0.03% 778,777
2011-02-08 2011-02-02 105.748 6,524 -203 0.02% 689,900
2011-01-21 2011-01-19 89.206 6,727 -508 0.03% 600,092
2011-01-13 2011-01-11 90.979 7,235 -203 0.03% 658,231
2011-01-12 2011-01-10 91.570 7,438 +203 0.03% 681,094
2010-11-09 2010-11-05 89.206 7,235 -372 0.03% 645,408
2010-10-22 2010-10-20 87.434 7,607 -372 0.03% 665,111
2010-10-15 2010-10-13 88.616 7,979 -542 0.03% 707,064
2010-10-06 2010-10-04 85.662 8,521 +677 0.03% 729,924
2010-10-05 2010-09-30 82.708 7,844 +372 0.03% 648,761
2010-09-16 2010-09-14 83.865 7,472 +103 0.03% 626,637
2010-08-23 2010-08-19 87.459 7,369 -801 0.03% 644,485
2010-08-18 2010-08-16 83.865 8,170 -33 0.03% 685,175
2010-07-20 2010-07-16 80.870 8,203 -34 0.03% 663,373
2010-05-05 2010-05-03 86.860 8,237 -167 0.03% 715,465
2010-03-25 2010-03-23 83.266 8,404 +501 0.03% 699,765
2010-02-24 2010-02-22 95.845 7,903 -1,001 0.03% 757,466
2010-01-22 2010-01-20 98.241 8,904 -67 0.03% 874,742
2009-12-22 2009-12-18 79.671 8,971 -835 0.03% 714,733
2009-12-10 2009-12-08 83.865 9,806 -33 0.04% 822,377
2009-12-08 2009-12-04 85.063 9,839 +834 0.04% 836,932
2009-11-24 2009-11-20 85.063 9,005 -333 0.03% 765,990
2009-11-05 2009-11-03 83.865 9,338 +834 0.04% 783,128
2009-11-03 2009-10-30 86.261 8,504 +835 0.03% 733,562
2009-10-21 2009-10-19 78.473 7,669 -33 0.03% 601,812
2009-10-15 2009-10-13 77.874 7,702 +333 0.03% 599,788
2009-10-05 2009-09-30 75.478 7,369 -567 0.03% 556,199
2009-08-12 2009-08-10 77.874 7,936 +367 0.03% 618,011
2009-06-19 2009-06-17 77.874 7,569 +301 0.03% 589,431
2009-06-16 2009-06-12 80.870 7,268 -835 0.03% 587,760
2009-06-12 2009-06-10 82.068 8,103 +334 0.03% 664,994
2009-06-08 2009-06-04 80.870 7,769 +234 0.03% 628,275
2009-05-25 2009-05-21 77.874 7,535 +33 0.03% 586,783
2009-05-20 2009-05-18 81.469 7,502 -434 0.03% 611,177
2009-05-19 2009-05-15 77.275 7,936 -501 0.03% 613,257
2009-05-18 2009-05-14 77.294 8,437 -334 0.03% 652,134
2009-05-15 2009-05-13 76.077 8,771 -1,899 0.03% 667,274
2009-05-14 2009-05-12 73.034 10,670 -822 0.04% 779,275
2009-05-13 2009-05-11 74.251 11,492 -887 0.04% 853,297
2009-05-12 2009-05-08 68.774 12,379 -723 0.05% 851,351
2009-05-11 2009-05-07 68.774 13,102 +657 0.05% 901,075
2009-05-08 2009-05-06 65.731 12,445 +329 0.05% 818,019
2009-04-29 2009-04-27 60.862 12,116 -164 0.05% 737,402
2009-04-17 2009-04-15 68.165 12,280 +493 0.05% 837,069
2009-04-16 2009-04-14 65.731 11,787 -329 0.05% 774,768
2009-04-08 2009-04-06 65.122 12,116 -131 0.05% 789,020
2009-03-31 2009-03-27 63.905 12,247 -1,643 0.05% 782,643
2009-03-30 2009-03-26 62.079 13,890 +98 0.05% 862,278
2009-03-27 2009-03-25 61.470 13,792 +822 0.05% 847,800
2009-03-26 2009-03-24 63.296 12,970 +821 0.05% 820,953
2009-03-19 2009-03-17 59.645 12,149 +230 0.05% 724,622
2009-03-18 2009-03-16 59.645 11,919 +165 0.05% 710,904
2009-03-10 2009-03-06 69.382 11,754 -921 0.05% 815,521
2009-03-09 2009-03-05 66.948 12,675 -821 0.05% 848,566
2009-03-06 2009-03-04 73.034 13,496 +1,873 0.05% 985,669
2009-03-05 2009-03-03 69.382 11,623 +4,272 0.05% 806,432
2008-09-19 2008-09-17 177.103 7,351 +167 0.03% 1,301,885
2008-05-16 2008-05-14 177.103 7,184 +262 0.03% 1,272,309
2008-02-25 2008-02-21 177.749 6,922 -4,765 0.03% 1,230,382
2008-02-22 2008-02-20 177.749 11,687 -1,114 0.05% 2,077,358
2008-02-15 2008-02-13 177.749 12,801 +31 0.05% 2,275,371
2008-02-12 2008-02-06 178.396 12,770 -1,547 0.05% 2,278,115
2008-02-11 2008-02-04 175.810 14,317 -31 0.06% 2,517,078
2008-01-28 2008-01-24 176.457 14,348 -2,011 0.06% 2,531,802
2008-01-24 2008-01-22 175.810 16,359 -2,630 0.07% 2,876,082
2008-01-23 2008-01-21 176.457 18,989 +618 0.08% 3,350,738
2008-01-22 2008-01-18 176.457 18,371 -154 0.08% 3,241,687
2008-01-21 2008-01-17 177.103 18,525 -3,094 0.08% 3,280,836
2008-01-18 2008-01-16 177.749 21,619 -681 0.09% 3,842,766
2008-01-17 2008-01-15 176.457 22,300 -31 0.09% 3,934,986
2008-01-11 2008-01-09 177.103 22,331 -341 0.09% 3,954,890
2008-01-09 2008-01-07 176.457 22,672 -154 0.09% 4,000,628
2008-01-07 2008-01-03 177.103 22,826 +588 0.09% 4,042,556
2008-01-04 2008-01-02 176.457 22,238 +247 0.09% 3,924,046
2008-01-03 2007-12-31 175.810 21,991 -2,320 0.09% 3,866,247
2008-01-02 2007-12-27 175.810 24,311 -124 0.10% 4,274,127
2007-12-28 2007-12-24 175.810 24,435 +11,634 0.10% 4,295,927
2007-12-27 2007-12-20 175.810 12,801 -9,932 0.05% 2,250,549
2007-12-21 2007-12-19 161.590 22,733 +278 0.09% 3,673,436
2007-12-17 2007-12-13 161.590 22,455 -309 0.09% 3,628,514
2007-12-14 2007-12-12 154.480 22,764 +1,547 0.09% 3,516,593
2007-12-13 2007-12-11 152.541 21,217 +9,283 0.09% 3,236,471
2007-12-11 2007-12-07 148.017 11,934 +680 0.05% 1,766,433
2007-12-10 2007-12-06 149.310 11,254 +464 0.05% 1,680,330
2007-12-07 2007-12-05 149.310 10,790 +465 0.04% 1,611,050
2007-12-05 2007-12-03 144.785 10,325 +309 0.04% 1,494,906
2007-11-22 2007-11-20 146.724 10,016 -155 0.04% 1,469,589
2007-11-20 2007-11-16 151.895 10,171 -1,361 0.04% 1,544,924
2007-11-19 2007-11-15 155.127 11,532 -186 0.05% 1,788,923
2007-11-16 2007-11-14 155.127 11,718 +155 0.05% 1,817,776
2007-11-15 2007-11-13 150.602 11,563 -217 0.05% 1,741,414
2007-11-12 2007-11-08 151.249 11,780 +248 0.05% 1,781,709
2007-11-08 2007-11-06 156.420 11,532 -31 0.05% 1,803,830
2007-11-06 2007-11-02 155.127 11,563 +773 0.05% 1,793,732
2007-11-02 2007-10-31 161.590 10,790 -464 0.04% 1,743,561
2007-10-30 2007-10-26 160.298 11,254 +155 0.05% 1,803,991
2007-10-29 2007-10-25 157.066 11,099 -464 0.05% 1,743,275
2007-10-26 2007-10-24 154.480 11,563 +526 0.05% 1,786,258
2007-10-25 2007-10-23 153.834 11,037 +495 0.05% 1,697,867
2007-10-23 2007-10-18 156.420 10,542 -155 0.04% 1,648,975
2007-10-18 2007-10-16 160.298 10,697 +495 0.04% 1,714,705
2007-10-17 2007-10-15 162.237 10,202 +93 0.04% 1,655,140
2007-10-16 2007-10-12 160.944 10,109 +464 0.04% 1,626,984
2007-10-15 2007-10-11 163.530 9,645 +712 0.04% 1,577,242
2007-10-12 2007-10-10 164.822 8,933 +155 0.04% 1,472,357
2007-10-11 2007-10-09 164.176 8,778 +711 0.04% 1,441,136
2007-10-10 2007-10-08 168.054 8,067 +588 0.03% 1,355,692
2007-10-09 2007-10-05 168.054 7,479 +155 0.03% 1,256,876
2007-10-05 2007-10-03 159.651 7,324 +835 0.03% 1,169,287
2007-10-04 2007-10-02 166.761 6,489 +310 0.03% 1,082,114
2007-09-28 2007-09-25 177.162 6,179 +182 0.03% 1,094,685
2007-09-18 2007-09-14 183.156 5,997 +60 0.03% 1,098,388
2007-09-14 2007-09-12 181.824 5,937 +90 0.03% 1,079,491
2007-09-13 2007-09-11 179.160 5,847 +30 0.02% 1,047,550
2007-09-12 2007-09-10 182.490 5,817 -450 0.02% 1,061,546
2007-08-21 2007-08-17 187.152 6,267 -30 0.03% 1,172,884
2007-08-20 2007-08-16 185.820 6,297 -120 0.03% 1,170,111
2007-08-14 2007-08-10 190.483 6,417 +180 0.03% 1,222,327
2007-08-07 2007-08-03 189.151 6,237 +150 0.03% 1,179,732
2007-08-01 2007-07-30 192.481 6,087 +30 0.03% 1,171,630
2007-07-31 2007-07-27 187.152 6,057 +300 0.03% 1,133,582
2007-07-26 2007-07-24 202.471 5,757 +151 0.02% 1,165,625
2007-07-23 2007-07-19 205.801 5,606 -30 0.02% 1,153,721
2007-07-16 2007-07-12 205.135 5,636 +120 0.02% 1,156,141
2007-07-10 2007-07-06 209.797 5,516 -30 0.02% 1,157,242
2007-06-26 2007-06-22 213.793 5,546 0.02% 1,185,698

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