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 0.044 2,260,000 +0 0.12% 99,440
2025-10-13 2025-10-09 0.044 2,260,000 +0 0.12% 99,440
2025-10-10 2025-10-08 0.046 2,260,000 +0 0.12% 103,960
2025-10-09 2025-10-06 0.047 2,260,000 +0 0.12% 106,220
2025-10-08 2025-10-03 0.048 2,260,000 +0 0.12% 108,480
2025-10-06 2025-10-02 0.046 2,260,000 +0 0.12% 103,960
2025-10-03 2025-09-30 0.045 2,260,000 +0 0.12% 101,700
2025-10-02 2025-09-29 0.045 2,260,000 +0 0.12% 101,700
2025-09-30 2025-09-26 0.045 2,260,000 +0 0.12% 101,700
2025-09-29 2025-09-25 0.048 2,260,000 +0 0.12% 108,480
2025-09-26 2025-09-24 0.045 2,260,000 +0 0.12% 101,700
2025-09-25 2025-09-23 0.046 2,260,000 +0 0.12% 103,960
2025-09-24 2025-09-22 0.048 2,260,000 +0 0.12% 108,480
2025-09-23 2025-09-19 0.044 2,260,000 +0 0.12% 99,440
2025-09-22 2025-09-18 0.046 2,260,000 +0 0.12% 103,960
2025-09-19 2025-09-17 0.045 2,260,000 +100,000 0.12% 101,700
2025-09-16 2025-09-12 0.048 2,160,000 +100,000 0.11% 103,680
2025-06-20 2025-06-18 0.082 2,060,000 -200,000 0.11% 168,920
2025-06-06 2025-06-04 0.080 2,260,000 -200,000 0.12% 180,800
2025-05-28 2025-05-26 0.083 2,460,000 +100,000 0.13% 204,180
2025-05-16 2025-05-14 0.115 2,360,000 +200,000 0.12% 271,400
2025-04-24 2025-04-22 0.116 2,160,000 +389,000 0.11% 250,560
2025-04-15 2025-04-11 0.115 1,771,000 -22,000 0.09% 203,665
2025-03-25 2025-03-21 0.137 1,793,000 +33,000 0.09% 245,641
2025-03-19 2025-03-17 0.136 1,760,000 +50,000 0.09% 239,360
2025-03-13 2025-03-11 0.180 1,710,000 +100,000 0.09% 307,800
2025-03-12 2025-03-10 0.194 1,610,000 -100,000 0.08% 312,340
2025-03-10 2025-03-06 0.140 1,710,000 -500,000 0.09% 239,400
2025-03-07 2025-03-05 0.108 2,210,000 +117,000 0.12% 238,680
2025-03-04 2025-02-28 0.083 2,093,000 +83,000 0.11% 173,719
2025-02-27 2025-02-25 0.097 2,010,000 -100,000 0.11% 194,970
2025-02-25 2025-02-21 0.077 2,110,000 +100,000 0.11% 162,470
2025-02-21 2025-02-19 0.089 2,010,000 -100,000 0.11% 178,890
2025-02-17 2025-02-13 0.075 2,110,000 +100,000 0.11% 158,250
2025-02-14 2025-02-12 0.075 2,010,000 +100,000 0.11% 150,750
2025-02-12 2025-02-10 0.090 1,910,000 -100,000 0.10% 171,900
2025-01-13 2025-01-09 0.064 2,010,000 +100,000 0.11% 128,640
2025-01-03 2024-12-31 0.071 1,910,000 -100,000 0.10% 135,610
2024-12-10 2024-12-06 0.063 2,010,000 +100,000 0.11% 126,630
2024-12-09 2024-12-05 0.052 1,910,000 -100,000 0.10% 99,320
2024-12-05 2024-12-03 0.045 2,010,000 -166,000 0.11% 90,450
2021-09-29 2021-09-27 0.065 2,176,000 -150,000 0.11% 141,440
2021-09-28 2021-09-24 0.062 2,326,000 +150,000 0.12% 144,212
2021-07-26 2021-07-22 0.054 2,176,000 +100,000 0.11% 117,504
2021-02-26 2021-02-24 0.058 2,076,000 -1,008,000 0.11% 120,408
2021-01-15 2021-01-13 0.063 3,084,000 -40,000 0.16% 194,292
2021-01-05 2020-12-31 0.057 3,124,000 -150,000 0.16% 178,068
2020-12-29 2020-12-24 0.071 3,274,000 +150,000 0.17% 232,454
2020-09-14 2020-09-10 0.088 3,124,000 +100,000 0.16% 274,912
2020-08-13 2020-08-11 0.107 3,024,000 +30,000 0.16% 323,568
2020-08-12 2020-08-10 0.105 2,994,000 +36,000 0.16% 314,370
2020-03-13 2020-03-11 0.250 2,958,000 +100,000 0.16% 739,500
2019-12-04 2019-12-02 0.315 2,858,000 +160,000 0.15% 900,270
2019-11-20 2019-11-18 0.335 2,698,000 -18,000 0.14% 903,830
2019-11-08 2019-11-06 0.340 2,716,000 -2,000 0.14% 923,440
2019-09-05 2019-09-03 0.335 2,718,000 -88,000 0.14% 910,530
2019-08-21 2019-08-19 0.360 2,806,000 -120,000 0.15% 1,010,160
2019-08-05 2019-08-01 0.370 2,926,000 -150,000 0.15% 1,082,620
2019-07-02 2019-06-27 0.375 3,076,000 +1,700,000 0.16% 1,153,500
2019-06-13 2019-06-11 0.370 1,376,000 +120,000 0.07% 509,120
2019-05-21 2019-05-17 0.355 1,256,000 -21,000 0.07% 445,880
2019-02-20 2019-02-18 0.340 1,277,000 -150,000 0.07% 434,180
2019-02-15 2019-02-13 0.355 1,427,000 +88,000 0.08% 506,585
2019-02-12 2019-02-08 0.340 1,339,000 +150,000 0.07% 455,260
2018-11-30 2018-11-28 0.345 1,189,000 -75,000 0.06% 410,205
2018-11-22 2018-11-20 0.345 1,264,000 -45,000 0.07% 436,080
2018-11-08 2018-11-06 0.350 1,309,000 +120,000 0.07% 458,150
2018-06-25 2018-06-21 0.395 1,189,000 -100,000 0.06% 469,655
2018-06-15 2018-06-13 0.375 1,289,000 +99,000 0.07% 483,375
2018-06-12 2018-06-08 0.345 1,190,000 +1,000 0.06% 410,550
2018-02-14 2018-02-12 0.400 1,189,000 +20,000 0.06% 475,600
2017-10-26 2017-10-24 0.400 1,169,000 -250,000 0.06% 467,600
2017-09-22 2017-09-20 0.410 1,419,000 -60,000 0.07% 581,790
2016-05-06 2016-05-04 0.520 1,479,000 -100,000 0.11% 769,080
2015-06-03 2015-06-01 1.050 1,579,000 -40,000 0.12% 1,657,950
2015-05-27 2015-05-22 0.900 1,619,000 -35,000 0.13% 1,457,100
2015-05-26 2015-05-21 0.900 1,654,000 +40,000 0.13% 1,488,600
2015-05-18 2015-05-14 0.770 1,614,000 -600,000 0.12% 1,242,780
2015-05-15 2015-05-13 0.840 2,214,000 +600,000 0.17% 1,859,760
2015-05-14 2015-05-12 0.850 1,614,000 -30,000 0.12% 1,371,900
2015-03-27 2015-03-25 0.290 1,644,000 -20,000 0.13% 476,760
2014-04-24 2014-04-22 0.500 1,664,000 -50,000 0.13% 832,000
2014-04-02 2014-03-31 0.475 1,714,000 -100,000 0.13% 814,150
2014-02-04 2014-01-28 0.400 1,814,000 +100,000 0.14% 725,600
2013-12-06 2013-12-04 0.460 1,714,000 +65,000 0.13% 788,440
2013-10-16 2013-10-11 0.530 1,649,000 -30,000 0.13% 873,970
2013-10-04 2013-10-02 0.510 1,679,000 +140,000 0.13% 856,290
2013-09-10 2013-09-06 0.395 1,539,000 +40,000 0.12% 607,905
2013-09-03 2013-08-30 0.385 1,499,000 +40,000 0.12% 577,115
2013-08-26 2013-08-22 0.370 1,459,000 -45,000 0.11% 539,830
2013-06-10 2013-06-06 0.380 1,504,000 -160,000 0.12% 571,520
2013-05-31 2013-05-29 0.390 1,664,000 -160,000 0.13% 648,960
2013-05-27 2013-05-23 0.400 1,824,000 -91,000 0.14% 729,600
2013-05-23 2013-05-21 0.385 1,915,000 -199,000 0.15% 737,275
2013-05-16 2013-05-14 0.385 2,114,000 -94,000 0.16% 813,890
2013-01-16 2013-01-14 0.435 2,208,000 +21,000 0.18% 960,480
2013-01-09 2013-01-07 0.450 2,187,000 -96,000 0.18% 984,150
2012-11-12 2012-11-08 0.500 2,283,000 -200,000 0.19% 1,141,500
2012-11-02 2012-10-31 0.510 2,483,000 -28,000 0.21% 1,266,330
2012-10-30 2012-10-26 0.570 2,511,000 -17,000 0.21% 1,431,270
2012-10-26 2012-10-24 0.560 2,528,000 +50,000 0.21% 1,415,680
2012-10-25 2012-10-22 0.610 2,478,000 -5,000 0.21% 1,511,580
2012-10-24 2012-10-19 0.620 2,483,000 -50,000 0.21% 1,539,460
2012-10-22 2012-10-18 0.600 2,533,000 +50,000 0.21% 1,519,800
2012-10-19 2012-10-17 0.610 2,483,000 +5,000 0.21% 1,514,630
2012-02-20 2012-02-16 0.630 2,478,000 +40,000 0.21% 1,561,140
2011-10-07 2011-10-04 1.210 2,438,000 -20,000 0.20% 2,949,980
2011-10-04 2011-09-30 1.300 2,458,000 -32,000 0.21% 3,195,400
2011-09-28 2011-09-26 1.350 2,490,000 -66,000 0.21% 3,361,500
2011-09-27 2011-09-23 1.390 2,556,000 -68,000 0.21% 3,552,840
2011-09-26 2011-09-22 1.440 2,624,000 -84,000 0.22% 3,778,560
2011-09-06 2011-09-02 1.300 2,708,000 +176,000 0.23% 3,520,400
2011-08-09 2011-08-05 1.330 2,532,000 +263,000 0.21% 3,367,560
2011-06-29 2011-06-27 1.620 2,269,000 -12,000 0.19% 3,675,780
2011-06-28 2011-06-24 1.600 2,281,000 -4,000 0.19% 3,649,600
2011-06-27 2011-06-23 1.600 2,285,000 -2,000 0.19% 3,656,000
2011-06-24 2011-06-22 1.610 2,287,000 -23,000 0.19% 3,682,070
2011-06-22 2011-06-20 1.630 2,310,000 -13,000 0.19% 3,765,300
2011-06-17 2011-06-15 1.630 2,323,000 -10,000 0.19% 3,786,490
2011-06-02 2011-05-31 1.640 2,333,000 -2,000 0.20% 3,826,120
2011-06-01 2011-05-30 1.630 2,335,000 -2,000 0.20% 3,806,050
2011-05-31 2011-05-27 1.620 2,337,000 -1,000 0.20% 3,785,940
2011-05-30 2011-05-26 1.640 2,338,000 -10,000 0.20% 3,834,320
2011-05-25 2011-05-23 1.520 2,348,000 -6,000 0.20% 3,568,960
2011-05-18 2011-05-16 1.650 2,354,000 -20,000 0.20% 3,884,100
2011-05-12 2011-05-09 1.670 2,374,000 -10,000 0.20% 3,964,580
2011-05-11 2011-05-06 1.660 2,384,000 -13,000 0.20% 3,957,440
2011-05-09 2011-05-05 1.650 2,397,000 -12,000 0.20% 3,955,050
2011-05-06 2011-05-04 1.680 2,409,000 -26,000 0.20% 4,047,120
2011-05-03 2011-04-28 1.710 2,435,000 -50,000 0.20% 4,163,850
2011-04-06 2011-04-01 1.740 2,485,000 -21,000 0.21% 4,323,900
2011-04-04 2011-03-31 1.730 2,506,000 -30,000 0.21% 4,335,380
2011-04-01 2011-03-30 1.710 2,536,000 -19,000 0.21% 4,336,560
2011-03-31 2011-03-29 1.750 2,555,000 -21,000 0.21% 4,471,250
2011-03-22 2011-03-18 1.830 2,576,000 -1,000 0.22% 4,714,080
2011-03-21 2011-03-17 1.800 2,577,000 -2,000 0.22% 4,638,600
2011-03-10 2011-03-08 1.850 2,579,000 +100,000 0.22% 4,771,150
2011-03-03 2011-03-01 1.840 2,479,000 -25,000 0.21% 4,561,360
2011-03-01 2011-02-25 1.780 2,504,000 -2,000 0.21% 4,457,120
2011-02-28 2011-02-24 1.780 2,506,000 -2,000 0.21% 4,460,680
2011-02-25 2011-02-23 1.770 2,508,000 -8,000 0.21% 4,439,160
2011-02-24 2011-02-22 1.800 2,516,000 -3,000 0.21% 4,528,800
2011-02-23 2011-02-21 1.940 2,519,000 -3,000 0.21% 4,886,860
2011-02-22 2011-02-18 1.950 2,522,000 -3,000 0.21% 4,917,900
2011-02-18 2011-02-16 1.950 2,525,000 -14,000 0.21% 4,923,750
2011-02-17 2011-02-15 1.990 2,539,000 -4,000 0.21% 5,052,610
2011-02-16 2011-02-14 2.000 2,543,000 -8,000 0.21% 5,086,000
2011-02-15 2011-02-11 2.010 2,551,000 -2,000 0.21% 5,127,510
2011-02-08 2011-02-02 2.040 2,553,000 -22,000 0.21% 5,208,120
2011-02-07 2011-01-31 1.990 2,575,000 -11,000 0.22% 5,124,250
2011-02-01 2011-01-28 2.000 2,586,000 -2,000 0.22% 5,172,000
2011-01-31 2011-01-27 1.990 2,588,000 -10,000 0.22% 5,150,120
2011-01-28 2011-01-26 2.000 2,598,000 -26,000 0.22% 5,196,000
2011-01-27 2011-01-25 1.980 2,624,000 -6,000 0.22% 5,195,520
2011-01-26 2011-01-24 1.990 2,630,000 -9,000 0.22% 5,233,700
2011-01-06 2011-01-04 2.010 2,639,000 -50,000 0.22% 5,304,390
2010-12-14 2010-12-10 2.020 2,689,000 +50,000 0.23% 5,431,780
2010-12-01 2010-11-29 2.020 2,639,000 +200,000 0.22% 5,330,780
2010-11-29 2010-11-25 1.880 2,439,000 +205,000 0.20% 4,585,320
2010-11-26 2010-11-24 1.900 2,234,000 +95,000 0.19% 4,244,600
2010-11-24 2010-11-22 1.900 2,139,000 +778,000 0.18% 4,064,100
2010-11-23 2010-11-19 1.810 1,361,000 +800,000 0.11% 2,463,410
2010-11-22 2010-11-18 1.720 561,000 +200,000 0.05% 964,920
2010-11-15 2010-11-11 1.630 361,000 -30,000 0.03% 588,430
2010-11-10 2010-11-08 1.640 391,000 +30,000 0.03% 641,240
2010-09-16 2010-09-14 1.790 361,000 -100,000 0.03% 646,190
2010-08-02 2010-07-29 2.000 461,000 -100,000 0.04% 922,000
2010-06-08 2010-06-04 1.650 561,000 -20,000 0.05% 925,650
2010-05-25 2010-05-20 2.050 581,000 -100,000 0.05% 1,191,050
2010-05-24 2010-05-19 2.200 681,000 -20,000 0.06% 1,498,200
2010-05-20 2010-05-18 2.230 701,000 -20,000 0.06% 1,563,230
2010-05-19 2010-05-17 2.180 721,000 -80,000 0.06% 1,571,780
2010-05-17 2010-05-13 2.320 801,000 +30,000 0.07% 1,858,320
2010-05-13 2010-05-11 2.260 771,000 -65,000 0.06% 1,742,460
2010-05-11 2010-05-07 2.000 836,000 -10,000 0.07% 1,672,000
2010-05-10 2010-05-06 2.000 846,000 +5,000 0.07% 1,692,000
2010-05-07 2010-05-05 2.190 841,000 +50,000 0.07% 1,841,790
2010-05-06 2010-05-04 2.400 791,000 -20,000 0.07% 1,898,400
2010-05-04 2010-04-30 2.190 811,000 -30,000 0.07% 1,776,090
2010-04-30 2010-04-28 2.040 841,000 -20,000 0.07% 1,715,640
2010-04-29 2010-04-27 2.000 861,000 +20,000 0.07% 1,722,000
2010-04-28 2010-04-26 1.850 841,000 +30,000 0.07% 1,555,850
2010-04-27 2010-04-23 1.630 811,000 +100,000 0.07% 1,321,930
2010-04-26 2010-04-22 1.490 711,000 +50,000 0.06% 1,059,390
2010-03-10 2010-03-08 0.980 661,000 -24,000 0.08% 647,780
2010-03-05 2010-03-03 0.870 685,000 +24,000 0.09% 595,950
2010-01-15 2010-01-13 0.780 661,000 -42,000 0.08% 515,580
2009-12-21 2009-12-17 0.760 703,000 -13,000 0.09% 534,280
2009-12-02 2009-11-30 0.750 716,000 +13,000 0.09% 537,000
2009-09-16 2009-09-14 1.160 703,000 -15,000 0.09% 815,480
2009-08-28 2009-08-26 1.210 718,000 +15,000 0.09% 868,780
2009-08-17 2009-08-13 1.410 703,000 +100,000 0.09% 991,230
2009-08-13 2009-08-11 1.350 603,000 -10,000 0.08% 814,050
2009-08-07 2009-08-05 1.260 613,000 +10,000 0.08% 772,380
2009-08-06 2009-08-04 1.240 603,000 +200,000 0.08% 747,720
2009-07-23 2009-07-21 1.100 403,000 -30,000 0.05% 443,300
2009-07-20 2009-07-16 1.000 433,000 -50,000 0.05% 433,000
2009-07-17 2009-07-15 0.930 483,000 -10,000 0.06% 449,190
2009-07-14 2009-07-10 0.650 493,000 +50,000 0.06% 320,450
2009-04-07 2009-04-03 0.690 443,000 -10,000 0.06% 305,670
2009-03-30 2009-03-26 0.610 453,000 -19,000 0.06% 276,330
2009-03-27 2009-03-25 0.610 472,000 -20,000 0.06% 287,920
2009-03-25 2009-03-23 0.620 492,000 +10,000 0.06% 305,040
2009-03-19 2009-03-17 0.690 482,000 -1,000 0.06% 332,580
2009-03-09 2009-03-05 0.710 483,000 +30,000 0.06% 342,930
2009-03-05 2009-03-03 0.750 453,000 -10,000 0.06% 339,750
2009-02-16 2009-02-12 0.700 463,000 +20,000 0.06% 324,100
2009-02-11 2009-02-09 0.720 443,000 +20,000 0.06% 318,960
2009-02-10 2009-02-06 0.800 423,000 +20,000 0.05% 338,400
2008-08-15 2008-08-13 0.840 403,000 -33,000 0.05% 338,520
2008-07-24 2008-07-22 0.960 436,000 -67,000 0.05% 418,560
2008-03-26 2008-03-20 1.760 503,000 -50,000 0.06% 885,280
2008-01-17 2008-01-15 2.980 553,000 -4,000 0.07% 1,647,940
2008-01-15 2008-01-11 2.940 557,000 -25,000 0.07% 1,637,580
2008-01-08 2008-01-04 2.440 582,000 -50,000 0.07% 1,420,080
2007-11-29 2007-11-27 2.730 632,000 +10,000 0.08% 1,725,360
2007-11-28 2007-11-26 2.770 622,000 -10,000 0.08% 1,722,940
2007-11-27 2007-11-23 2.780 632,000 -20,000 0.08% 1,756,960
2007-11-26 2007-11-22 2.720 652,000 -5,000 0.08% 1,773,440
2007-11-19 2007-11-15 2.920 657,000 +35,000 0.08% 1,918,440
2007-11-15 2007-11-13 2.970 622,000 -19,000 0.08% 1,847,340
2007-11-14 2007-11-12 2.970 641,000 -11,000 0.08% 1,903,770
2007-11-12 2007-11-08 3.130 652,000 -14,000 0.08% 2,040,760
2007-11-09 2007-11-07 3.300 666,000 -115,000 0.08% 2,197,800
2007-10-26 2007-10-24 3.500 781,000 +15,000 0.10% 2,733,500
2007-10-25 2007-10-23 3.120 766,000 +233,000 0.10% 2,389,920
2007-10-24 2007-10-22 3.110 533,000 +23,000 0.07% 1,657,630
2007-10-23 2007-10-18 3.090 510,000 +8,000 0.06% 1,575,900
2007-10-22 2007-10-17 3.080 502,000 +47,000 0.06% 1,546,160
2007-10-15 2007-10-11 2.810 455,000 -10,000 0.06% 1,278,550
2007-10-03 2007-09-28 2.810 465,000 +20,000 0.06% 1,306,650
2007-09-28 2007-09-25 2.800 445,000 -20,000 0.06% 1,246,000
2007-09-21 2007-09-19 2.930 465,000 -32,000 0.06% 1,362,450
2007-09-19 2007-09-17 2.720 497,000 +40,000 0.06% 1,351,840
2007-09-11 2007-09-07 2.500 457,000 -7,000 0.06% 1,142,500
2007-08-30 2007-08-28 2.580 464,000 -8,000 0.07% 1,197,120
2007-08-15 2007-08-13 2.660 472,000 +40,000 0.07% 1,255,520
2007-08-14 2007-08-10 2.680 432,000 -18,000 0.06% 1,157,760
2007-08-09 2007-08-07 2.760 450,000 -18,000 0.06% 1,242,000
2007-08-03 2007-08-01 2.960 468,000 +15,000 0.07% 1,385,280
2007-07-16 2007-07-12 3.200 453,000 -237,000 0.07% 1,449,600
2007-07-13 2007-07-11 3.280 690,000 -199,000 0.10% 2,263,200
2007-07-12 2007-07-10 3.280 889,000 -1,000 0.13% 2,915,920
2007-07-11 2007-07-09 3.300 890,000 +284,000 0.13% 2,937,000
2007-07-06 2007-07-04 2.970 606,000 +100,000 0.09% 1,799,820
2007-06-28 2007-06-26 2.710 506,000 +36,000 0.07% 1,371,260
2007-06-26 2007-06-22 2.690 470,000 0.07% 1,264,300

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