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 2.030 149,000 +0 0.03% 302,470
2025-10-13 2025-10-09 2.110 149,000 +0 0.03% 314,390
2025-10-10 2025-10-08 2.160 149,000 +0 0.03% 321,840
2025-10-09 2025-10-06 2.100 149,000 +0 0.03% 312,900
2025-10-08 2025-10-03 2.130 149,000 +0 0.03% 317,370
2025-10-06 2025-10-02 2.180 149,000 +0 0.03% 324,820
2025-10-03 2025-09-30 2.050 149,000 +0 0.03% 305,450
2025-10-02 2025-09-29 2.090 149,000 -13,000 0.03% 311,410
2025-09-25 2025-09-23 2.320 162,000 +500 0.03% 375,840
2025-09-11 2025-09-09 2.730 161,500 +1,000 0.03% 440,895
2025-09-03 2025-09-01 2.880 160,500 +1,000 0.03% 462,240
2025-09-01 2025-08-28 2.910 159,500 +1,000 0.03% 464,145
2025-08-28 2025-08-26 3.180 158,500 +2,000 0.03% 504,030
2025-08-22 2025-08-20 2.900 156,500 +500 0.03% 453,850
2025-08-20 2025-08-18 3.030 156,000 +5,500 0.03% 472,680
2025-08-15 2025-08-13 2.960 150,500 -7,000 0.03% 445,480
2025-08-08 2025-08-06 3.070 157,500 -7,000 0.03% 483,525
2025-08-05 2025-08-01 2.780 164,500 +1,500 0.03% 457,310
2025-08-04 2025-07-31 2.820 163,000 +10,000 0.03% 459,660
2025-08-01 2025-07-30 2.700 153,000 +4,500 0.03% 413,100
2025-07-31 2025-07-29 3.110 148,500 -10,000 0.03% 461,835
2025-07-29 2025-07-25 3.150 158,500 +96,500 0.03% 499,275
2025-07-28 2025-07-24 3.370 62,000 -18,000 0.01% 208,940
2025-07-25 2025-07-23 2.900 80,000 +10,500 0.02% 232,000
2025-07-23 2025-07-21 2.790 69,500 +20,000 0.01% 193,905
2025-07-17 2025-07-15 2.250 49,500 -8,000 0.01% 111,375
2025-07-16 2025-07-14 2.190 57,500 -19,000 0.01% 125,925
2025-07-15 2025-07-11 2.010 76,500 +7,000 0.01% 153,765
2025-07-08 2025-07-04 1.720 69,500 +12,000 0.01% 119,540
2025-07-02 2025-06-27 1.430 57,500 -25,000 0.01% 82,225
2025-05-27 2025-05-23 1.070 82,500 +10,000 0.02% 88,275
2025-05-21 2025-05-19 1.240 72,500 +15,000 0.01% 89,900
2025-05-19 2025-05-15 1.270 57,500 -19,500 0.01% 73,025
2025-05-13 2025-05-09 1.050 77,000 +8,000 0.01% 80,850
2025-04-09 2025-04-07 0.900 69,000 +8,000 0.01% 62,100
2025-03-26 2025-03-24 1.100 61,000 +11,500 0.01% 67,100
2025-02-12 2025-02-10 0.900 49,500 -5,000 0.01% 44,550
2025-02-07 2025-02-05 0.880 54,500 +4,000 0.01% 47,960
2025-02-06 2025-02-04 0.900 50,500 +1,000 0.01% 45,450
2024-12-13 2024-12-11 1.000 49,500 +10,000 0.01% 49,500
2024-12-02 2024-11-28 0.820 39,500 -120,000 0.01% 32,390
2024-11-22 2024-11-20 0.740 159,500 +120,000 0.03% 118,030
2024-11-14 2024-11-12 0.800 39,500 -63,000 0.01% 31,600
2024-11-12 2024-11-08 0.790 102,500 +28,000 0.02% 80,975
2024-11-11 2024-11-07 0.840 74,500 -3,000 0.01% 62,580
2024-11-08 2024-11-06 0.820 77,500 +8,000 0.01% 63,550
2024-11-07 2024-11-05 0.910 69,500 +30,000 0.01% 63,245
2024-11-06 2024-11-04 0.880 39,500 -17,000 0.01% 34,760
2024-11-05 2024-11-01 0.860 56,500 +17,000 0.01% 48,590
2024-10-28 2024-10-24 0.890 39,500 -43,000 0.01% 35,155
2024-10-25 2024-10-23 0.880 82,500 +12,000 0.02% 72,600
2024-10-22 2024-10-18 0.900 70,500 +7,000 0.01% 63,450
2024-10-21 2024-10-17 0.860 63,500 +12,000 0.01% 54,610
2024-10-16 2024-10-14 1.000 51,500 +12,000 0.01% 51,500
2024-10-15 2024-10-10 1.080 39,500 -15,500 0.01% 42,660
2024-10-14 2024-10-09 1.030 55,000 +3,500 0.01% 56,650
2024-10-10 2024-10-08 1.140 51,500 +12,000 0.01% 58,710
2024-10-03 2024-09-30 1.120 39,500 -50,000 0.01% 44,240
2024-10-02 2024-09-27 0.850 89,500 +50,000 0.02% 76,075
2024-09-30 2024-09-26 0.840 39,500 -7,500 0.01% 33,180
2024-09-27 2024-09-25 0.720 47,000 -22,000 0.01% 33,840
2024-09-26 2024-09-24 0.690 69,000 +17,000 0.01% 47,610
2024-09-24 2024-09-20 0.690 52,000 +12,500 0.01% 35,880
2024-07-17 2024-07-15 0.840 39,500 -20,000 0.01% 33,180
2024-07-16 2024-07-12 0.850 59,500 -8,000 0.01% 50,575
2024-07-15 2024-07-11 0.810 67,500 +16,000 0.01% 54,675
2024-07-11 2024-07-09 0.830 51,500 +12,000 0.01% 42,745
2024-07-10 2024-07-08 0.840 39,500 -17,500 0.01% 33,180
2024-07-09 2024-07-05 0.870 57,000 +5,500 0.01% 49,590
2024-07-05 2024-07-03 0.930 51,500 +12,000 0.01% 47,895
2024-05-30 2024-05-28 1.100 39,500 -12,000 0.01% 43,450
2024-05-29 2024-05-27 1.110 51,500 +12,000 0.01% 57,165
2024-05-28 2024-05-24 1.080 39,500 -10,000 0.01% 42,660
2024-05-27 2024-05-23 1.110 49,500 -64,500 0.01% 54,945
2024-05-23 2024-05-21 1.160 114,000 +7,000 0.02% 132,240
2024-05-22 2024-05-20 1.200 107,000 +500 0.02% 128,400
2024-05-21 2024-05-17 1.230 106,500 -8,000 0.02% 130,995
2024-05-14 2024-05-10 1.210 114,500 +7,000 0.02% 138,545
2024-05-10 2024-05-08 1.220 107,500 +6,000 0.02% 131,150
2024-05-09 2024-05-07 1.250 101,500 -16,000 0.02% 126,875
2024-05-08 2024-05-06 1.250 117,500 +8,000 0.02% 146,875
2024-05-07 2024-05-03 1.270 109,500 -4,000 0.02% 139,065
2024-05-06 2024-05-02 1.200 113,500 +5,000 0.02% 136,200
2024-05-03 2024-04-30 1.150 108,500 -1,500 0.02% 124,775
2024-05-02 2024-04-29 1.190 110,000 -4,500 0.02% 130,900
2024-04-30 2024-04-26 1.160 114,500 +17,500 0.02% 132,820
2024-04-26 2024-04-24 1.130 97,000 -6,500 0.02% 109,610
2024-04-25 2024-04-23 1.100 103,500 +2,500 0.02% 113,850
2024-04-24 2024-04-22 1.070 101,000 -3,500 0.02% 108,070
2024-04-22 2024-04-18 1.080 104,500 +7,500 0.02% 112,860
2024-04-16 2024-04-12 1.200 97,000 -6,000 0.02% 116,400
2024-04-15 2024-04-11 1.190 103,000 -7,500 0.02% 122,570
2024-04-12 2024-04-10 1.140 110,500 +13,500 0.02% 125,970
2024-04-10 2024-04-08 1.170 97,000 -7,000 0.02% 113,490
2024-04-09 2024-04-05 1.150 104,000 +7,000 0.02% 119,600
2024-04-08 2024-04-03 1.130 97,000 -1,000 0.02% 109,610
2024-04-05 2024-04-02 1.180 98,000 -2,500 0.02% 115,640
2024-04-03 2024-03-28 1.150 100,500 -7,000 0.02% 115,575
2024-04-02 2024-03-27 1.050 107,500 -1,000 0.02% 112,875
2024-03-28 2024-03-26 1.080 108,500 -2,000 0.02% 117,180
2024-03-27 2024-03-25 1.060 110,500 +44,500 0.02% 117,130
2024-03-26 2024-03-22 1.110 66,000 -4,000 0.01% 73,260
2024-03-25 2024-03-21 1.150 70,000 -500 0.01% 80,500
2024-03-22 2024-03-20 1.160 70,500 +15,500 0.01% 81,780
2024-03-21 2024-03-19 1.350 55,000 -5,000 0.01% 74,250
2024-03-20 2024-03-18 1.310 60,000 +9,500 0.01% 78,600
2024-03-19 2024-03-15 1.390 50,500 -1,000 0.01% 70,195
2024-03-18 2024-03-14 1.470 51,500 +6,500 0.01% 75,705
2024-03-15 2024-03-13 1.490 45,000 -7,500 0.01% 67,050
2024-03-14 2024-03-12 1.460 52,500 +3,500 0.01% 76,650
2024-03-12 2024-03-08 1.330 49,000 +4,000 0.01% 65,170
2024-03-11 2024-03-07 1.300 45,000 +1,500 0.01% 58,500
2024-03-07 2024-03-05 1.350 43,500 -3,500 0.01% 58,725
2024-03-06 2024-03-04 1.380 47,000 +7,000 0.01% 64,860
2024-02-20 2024-02-16 1.780 40,000 -4,500 0.01% 71,200
2024-02-19 2024-02-15 1.750 44,500 +4,500 0.01% 77,875
2024-02-14 2024-02-07 1.750 40,000 -3,000 0.01% 70,000
2024-02-08 2024-02-06 1.750 43,000 -3,000 0.01% 75,250
2024-02-06 2024-02-02 1.720 46,000 +2,500 0.01% 79,120
2024-02-05 2024-02-01 1.770 43,500 +3,500 0.01% 76,995
2024-01-29 2024-01-25 2.010 40,000 -4,500 0.01% 80,400
2024-01-25 2024-01-23 1.920 44,500 +4,500 0.01% 85,440
2024-01-19 2024-01-17 1.970 40,000 -3,000 0.01% 78,800
2024-01-17 2024-01-15 2.080 43,000 -500 0.01% 89,440
2024-01-15 2024-01-11 2.210 43,500 +3,500 0.01% 96,135
2024-01-10 2024-01-08 2.240 40,000 -3,000 0.01% 89,600
2024-01-09 2024-01-05 2.300 43,000 +3,000 0.01% 98,900
2023-12-19 2023-12-15 2.620 40,000 -3,000 0.01% 104,800
2023-12-18 2023-12-14 2.600 43,000 +3,000 0.01% 111,800
2023-12-13 2023-12-11 2.650 40,000 -3,000 0.01% 106,000
2023-12-11 2023-12-07 2.720 43,000 +500 0.01% 116,960
2023-12-08 2023-12-06 2.740 42,500 +2,500 0.01% 116,450
2023-11-23 2023-11-21 3.180 40,000 -7,000 0.01% 127,200
2023-11-01 2023-10-30 3.410 47,000 +5,000 0.01% 160,270
2023-10-30 2023-10-26 3.170 42,000 +13,000 0.01% 133,140
2023-10-27 2023-10-25 2.810 29,000 -18,000 0.01% 81,490
2023-10-26 2023-10-24 2.760 47,000 -15,500 0.01% 129,720
2023-09-06 2023-09-04 4.560 62,500 -5,000 0.01% 285,000
2023-08-28 2023-08-24 4.420 67,500 -2,500 0.01% 298,350
2023-08-03 2023-08-01 6.310 70,000 -16,000 0.01% 441,700
2023-07-31 2023-07-27 6.540 86,000 +31,500 0.02% 562,440
2023-07-28 2023-07-26 6.640 54,500 +2,000 0.01% 361,880
2023-07-27 2023-07-25 6.400 52,500 +18,500 0.01% 336,000
2023-06-08 2023-06-06 7.220 34,000 -13,500 0.01% 245,480
2023-06-06 2023-06-02 7.740 47,500 +13,500 0.01% 367,650
2023-06-01 2023-05-30 7.900 34,000 +2,500 0.01% 268,600
2023-04-28 2023-04-26 8.000 31,500 +2,000 0.01% 252,000
2023-04-25 2023-04-21 7.600 29,500 -11,500 0.01% 224,200
2023-03-24 2023-03-22 8.090 41,000 -34,500 0.01% 331,690
2023-03-23 2023-03-21 8.090 75,500 +24,000 0.01% 610,795
2023-03-17 2023-03-15 8.070 51,500 +8,500 0.01% 415,605
2023-03-06 2023-03-02 9.250 43,000 +6,500 0.01% 397,750
2023-02-23 2023-02-21 8.800 36,500 -3,000 0.01% 321,200
2023-02-22 2023-02-20 8.950 39,500 +10,000 0.01% 353,525
2023-02-20 2023-02-16 9.100 29,500 -19,000 0.01% 268,450
2023-02-10 2023-02-08 9.830 48,500 -14,500 0.01% 476,755
2023-02-09 2023-02-07 10.040 63,000 +14,500 0.01% 632,520
2023-01-31 2023-01-27 10.040 48,500 -1,000 0.01% 486,940
2023-01-30 2023-01-26 10.000 49,500 +1,000 0.01% 495,000
2022-11-17 2022-11-15 8.860 48,500 +1,500 0.01% 429,710
2022-11-08 2022-11-04 8.000 47,000 +2,000 0.01% 376,000
2022-10-28 2022-10-26 8.030 45,000 +13,500 0.01% 361,350
2022-10-17 2022-10-13 7.120 31,500 -1,000 0.01% 224,280
2022-10-06 2022-10-03 7.870 32,500 +1,500 0.01% 255,775
2022-09-19 2022-09-15 8.370 31,000 -4,000 0.01% 259,470
2022-09-14 2022-09-09 7.560 35,000 +4,000 0.01% 264,600
2022-08-31 2022-08-29 7.490 31,000 +8,000 0.01% 232,190
2022-08-02 2022-07-29 8.590 23,000 -4,000 0.00% 197,570
2022-07-15 2022-07-13 8.870 27,000 +4,000 0.01% 239,490
2022-07-08 2022-07-06 9.700 23,000 -1,500 0.00% 223,100
2022-07-04 2022-06-29 10.494 24,500 -3,000 0.00% 257,099
2022-06-30 2022-06-28 10.837 27,500 +246 0.01% 298,015
2022-06-20 2022-06-16 10.474 27,254 -16,353 0.01% 285,449
2022-06-15 2022-06-13 10.817 43,607 -2,477 0.01% 471,685
2022-06-10 2022-06-08 11.402 46,084 -1,982 0.01% 525,448
2022-06-09 2022-06-07 10.655 48,066 +4,459 0.01% 512,157
2022-06-06 2022-06-01 10.615 43,607 -14,865 0.01% 462,885
2022-06-01 2022-05-30 10.494 58,472 +9,910 0.01% 613,596
2022-05-19 2022-05-17 12.290 48,562 +4,955 0.01% 596,822
2022-05-13 2022-05-11 11.200 43,607 -6,441 0.01% 488,405
2022-05-12 2022-05-10 10.050 50,048 +3,468 0.01% 502,976
2022-05-06 2022-05-04 10.332 46,580 +2,973 0.01% 481,283
2022-04-19 2022-04-13 13.077 43,607 -495 0.01% 570,246
2022-04-08 2022-04-06 13.985 44,102 +4,955 0.01% 616,769
2022-03-30 2022-03-28 12.431 39,147 +3,469 0.01% 486,643
2022-03-29 2022-03-25 12.007 35,678 -496 0.01% 428,399
2022-03-22 2022-03-18 12.532 36,174 +6,938 0.01% 453,335
2022-03-18 2022-03-16 9.868 29,236 -4,955 0.01% 288,508
2022-03-17 2022-03-15 7.860 34,191 -8,920 0.01% 268,751
2022-03-11 2022-03-09 11.927 43,111 -2,973 0.01% 514,170
2022-03-09 2022-03-07 12.512 46,084 -63,428 0.01% 576,598
2022-03-08 2022-03-04 12.472 109,512 -3,469 0.02% 1,365,782
2022-03-04 2022-03-02 12.774 112,981 -35,678 0.02% 1,443,245
2022-03-02 2022-02-28 12.613 148,659 -495 0.03% 1,875,004
2022-02-23 2022-02-21 11.624 149,154 +3,469 0.03% 1,733,758
2022-02-16 2022-02-14 11.160 145,685 +4,955 0.03% 1,625,815
2022-02-15 2022-02-11 11.765 140,730 -3,469 0.03% 1,655,718
2022-02-10 2022-02-08 10.998 144,199 -9,415 0.03% 1,585,951
2022-02-08 2022-02-04 11.099 153,614 +991 0.03% 1,705,001
2022-01-24 2022-01-20 12.068 152,623 -495 0.03% 1,841,841
2022-01-21 2022-01-19 12.209 153,118 -2,974 0.03% 1,869,445
2022-01-12 2022-01-10 12.128 156,092 -991 0.03% 1,893,155
2022-01-11 2022-01-07 12.956 157,083 -1,982 0.03% 2,035,145
2022-01-10 2022-01-06 13.299 159,065 -52,526 0.03% 2,115,393
2022-01-07 2022-01-05 15.943 211,591 -10,901 0.04% 3,373,303
2022-01-06 2022-01-04 15.943 222,492 -89,691 0.04% 3,547,093
2022-01-05 2022-01-03 15.943 312,183 -3,964 0.06% 4,976,997
2022-01-04 2021-12-31 16.084 316,147 -3,469 0.06% 5,084,854
2022-01-03 2021-12-29 16.043 319,616 +4,955 0.06% 5,127,748
2021-12-30 2021-12-28 16.326 314,661 -8,919 0.06% 5,137,153
2021-12-29 2021-12-24 16.245 323,580 +9,415 0.06% 5,256,645
2021-12-28 2021-12-22 16.871 314,165 -5,947 0.06% 5,300,235
2021-12-23 2021-12-21 16.750 320,112 -2,477 0.06% 5,361,806
2021-12-22 2021-12-20 16.124 322,589 -66,401 0.06% 5,201,486
2021-12-21 2021-12-17 17.739 388,990 -991 0.08% 6,900,147
2021-12-20 2021-12-16 18.768 389,981 -51,040 0.08% 7,319,096
2021-12-17 2021-12-15 16.750 441,021 +48,562 0.09% 7,387,005
2021-12-16 2021-12-14 17.597 392,459 -80,771 0.08% 6,906,243
2021-12-15 2021-12-13 16.750 473,230 0.09% 7,926,499

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