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 0.500 364,000 +0 0.28% 182,000
2025-10-13 2025-10-09 0.455 364,000 +0 0.28% 165,620
2025-10-10 2025-10-08 0.435 364,000 +0 0.28% 158,340
2025-10-09 2025-10-06 0.435 364,000 +0 0.28% 158,340
2025-10-08 2025-10-03 0.455 364,000 +0 0.28% 165,620
2025-10-06 2025-10-02 0.455 364,000 +0 0.28% 165,620
2025-10-03 2025-09-30 0.500 364,000 +0 0.28% 182,000
2025-10-02 2025-09-29 0.415 364,000 +0 0.28% 151,060
2025-09-30 2025-09-26 0.400 364,000 +0 0.28% 145,600
2025-09-29 2025-09-25 0.400 364,000 +0 0.28% 145,600
2025-09-26 2025-09-24 0.400 364,000 +0 0.28% 145,600
2025-09-25 2025-09-23 0.400 364,000 +0 0.28% 145,600
2025-09-24 2025-09-22 0.400 364,000 +0 0.28% 145,600
2025-09-23 2025-09-19 0.420 364,000 +0 0.28% 152,880
2025-09-22 2025-09-18 0.430 364,000 +0 0.28% 156,520
2025-09-19 2025-09-17 0.390 364,000 +0 0.28% 141,960
2025-09-18 2025-09-16 0.395 364,000 +0 0.28% 143,780
2025-09-17 2025-09-15 0.380 364,000 +0 0.28% 138,320
2025-09-16 2025-09-12 0.355 364,000 +0 0.28% 129,220
2025-09-15 2025-09-11 0.355 364,000 +0 0.28% 129,220
2025-09-12 2025-09-10 0.340 364,000 +0 0.28% 123,760
2025-09-11 2025-09-09 0.340 364,000 +0 0.28% 123,760
2025-09-10 2025-09-08 0.395 364,000 +0 0.28% 143,780
2025-09-09 2025-09-05 0.390 364,000 +0 0.28% 141,960
2025-09-08 2025-09-04 0.390 364,000 +0 0.28% 141,960
2025-09-05 2025-09-03 0.390 364,000 +0 0.28% 141,960
2025-09-04 2025-09-02 0.390 364,000 +0 0.28% 141,960
2025-09-03 2025-09-01 0.400 364,000 +0 0.28% 145,600
2025-09-02 2025-08-29 0.380 364,000 +0 0.28% 138,320
2025-09-01 2025-08-28 0.380 364,000 +0 0.28% 138,320
2025-08-29 2025-08-27 0.395 364,000 +0 0.28% 143,780
2025-08-28 2025-08-26 0.340 364,000 +0 0.28% 123,760
2025-08-27 2025-08-25 0.300 364,000 +0 0.28% 109,200
2025-08-26 2025-08-22 0.305 364,000 +0 0.28% 111,020
2025-08-25 2025-08-21 0.305 364,000 +0 0.28% 111,020
2025-08-22 2025-08-20 0.305 364,000 +0 0.28% 111,020
2025-08-21 2025-08-19 0.300 364,000 +0 0.28% 109,200
2025-08-20 2025-08-18 0.300 364,000 +0 0.28% 109,200
2025-08-19 2025-08-15 0.300 364,000 +0 0.28% 109,200
2025-08-18 2025-08-14 0.310 364,000 +0 0.28% 112,840
2025-08-15 2025-08-13 0.345 364,000 +0 0.28% 125,580
2025-08-14 2025-08-12 0.355 364,000 +0 0.28% 129,220
2025-08-13 2025-08-11 0.355 364,000 +0 0.28% 129,220
2025-08-12 2025-08-08 0.355 364,000 +0 0.28% 129,220
2025-08-11 2025-08-07 0.390 364,000 +0 0.28% 141,960
2025-08-08 2025-08-06 0.395 364,000 +0 0.28% 143,780
2025-08-07 2025-08-05 0.405 364,000 +0 0.28% 147,420
2025-08-06 2025-08-04 0.405 364,000 +0 0.28% 147,420
2025-08-05 2025-08-01 0.375 364,000 +0 0.28% 136,500
2025-08-04 2025-07-31 0.345 364,000 +0 0.28% 125,580
2025-08-01 2025-07-30 0.345 364,000 +0 0.28% 125,580
2025-07-31 2025-07-29 0.360 364,000 +0 0.28% 131,040
2025-07-30 2025-07-28 0.335 364,000 +0 0.28% 121,940
2025-07-29 2025-07-25 0.330 364,000 +0 0.28% 120,120
2025-07-28 2025-07-24 0.360 364,000 +0 0.28% 131,040
2025-07-25 2025-07-23 0.360 364,000 +0 0.28% 131,040
2025-07-24 2025-07-22 0.360 364,000 +0 0.28% 131,040
2025-07-23 2025-07-21 0.360 364,000 +0 0.28% 131,040
2025-07-22 2025-07-18 0.310 364,000 +0 0.28% 112,840
2025-07-21 2025-07-17 0.310 364,000 +0 0.28% 112,840
2025-07-18 2025-07-16 0.290 364,000 +0 0.28% 105,560
2025-07-17 2025-07-15 0.310 364,000 +0 0.28% 112,840
2025-07-16 2025-07-14 0.310 364,000 +0 0.28% 112,840
2025-07-15 2025-07-11 0.320 364,000 +0 0.28% 116,480
2025-07-14 2025-07-10 0.320 364,000 +0 0.28% 116,480
2025-07-11 2025-07-09 0.320 364,000 +0 0.28% 116,480
2025-07-10 2025-07-08 0.320 364,000 +0 0.28% 116,480
2025-07-09 2025-07-07 0.300 364,000 +0 0.28% 109,200
2025-07-08 2025-07-04 0.300 364,000 +0 0.28% 109,200
2025-07-07 2025-07-03 0.280 364,000 +0 0.28% 101,920
2025-07-04 2025-07-02 0.260 364,000 +0 0.28% 94,640
2025-07-03 2025-06-30 0.265 364,000 +0 0.28% 96,460
2025-07-02 2025-06-27 0.265 364,000 +0 0.28% 96,460
2025-06-30 2025-06-26 0.255 364,000 +0 0.28% 92,820
2025-06-27 2025-06-25 0.255 364,000 +0 0.28% 92,820
2025-06-26 2025-06-24 0.255 364,000 +0 0.28% 92,820
2025-06-25 2025-06-23 0.255 364,000 +0 0.28% 92,820
2025-06-24 2025-06-20 0.255 364,000 +0 0.28% 92,820
2025-06-23 2025-06-19 0.249 364,000 +0 0.28% 90,636
2025-06-20 2025-06-18 0.265 364,000 +0 0.28% 96,460
2025-06-19 2025-06-17 0.265 364,000 +0 0.28% 96,460
2025-06-18 2025-06-16 0.280 364,000 +0 0.28% 101,920
2025-06-17 2025-06-13 0.280 364,000 +0 0.28% 101,920
2025-06-16 2025-06-12 0.290 364,000 +0 0.28% 105,560
2025-06-13 2025-06-11 0.290 364,000 +0 0.28% 105,560
2025-06-12 2025-06-10 0.290 364,000 +0 0.28% 105,560
2025-06-11 2025-06-09 0.290 364,000 +0 0.28% 105,560
2025-06-10 2025-06-06 0.310 364,000 +0 0.28% 112,840
2025-06-09 2025-06-05 0.310 364,000 +0 0.28% 112,840
2025-06-06 2025-06-04 0.290 364,000 +0 0.28% 105,560
2025-06-05 2025-06-03 0.290 364,000 +0 0.28% 105,560
2025-06-04 2025-06-02 0.285 364,000 +0 0.28% 103,740
2025-06-03 2025-05-30 0.285 364,000 +0 0.28% 103,740
2025-06-02 2025-05-29 0.285 364,000 +0 0.28% 103,740
2025-05-30 2025-05-28 0.295 364,000 +0 0.28% 107,380
2025-05-29 2025-05-27 0.295 364,000 +0 0.28% 107,380
2025-05-28 2025-05-26 0.300 364,000 +0 0.28% 109,200
2025-05-27 2025-05-23 0.300 364,000 +0 0.28% 109,200
2025-05-26 2025-05-22 0.305 364,000 +0 0.28% 111,020
2025-05-23 2025-05-21 0.305 364,000 +0 0.28% 111,020
2025-05-22 2025-05-20 0.295 364,000 +0 0.28% 107,380
2025-05-21 2025-05-19 0.385 364,000 +0 0.28% 140,140
2025-05-20 2025-05-16 0.370 364,000 +0 0.28% 134,680
2025-05-19 2025-05-15 0.380 364,000 +0 0.28% 138,320
2025-05-16 2025-05-14 0.390 364,000 +0 0.28% 141,960
2025-05-15 2025-05-13 0.400 364,000 +0 0.28% 145,600
2025-05-14 2025-05-12 0.420 364,000 +0 0.28% 152,880
2025-05-13 2025-05-09 0.410 364,000 +0 0.28% 149,240
2025-05-12 2025-05-08 0.380 364,000 +0 0.28% 138,320
2025-05-09 2025-05-07 0.350 364,000 +0 0.28% 127,400
2025-05-08 2025-05-06 0.340 364,000 +0 0.28% 123,760
2025-05-07 2025-05-02 0.315 364,000 +0 0.28% 114,660
2025-05-06 2025-04-30 0.280 364,000 +0 0.28% 101,920
2025-05-02 2025-04-29 0.255 364,000 +0 0.28% 92,820
2025-04-30 2025-04-28 0.250 364,000 +0 0.28% 91,000
2025-04-29 2025-04-25 0.265 364,000 +0 0.28% 96,460
2025-04-28 2025-04-24 0.241 364,000 +0 0.28% 87,724
2025-04-25 2025-04-23 0.246 364,000 +0 0.28% 89,544
2025-04-24 2025-04-22 0.240 364,000 +0 0.28% 87,360
2025-04-23 2025-04-17 0.250 364,000 +0 0.28% 91,000
2025-04-22 2025-04-16 0.239 364,000 +0 0.28% 86,996
2025-04-17 2025-04-15 0.240 364,000 +0 0.28% 87,360
2025-04-16 2025-04-14 0.280 364,000 +0 0.28% 101,920
2025-04-15 2025-04-11 0.250 364,000 +0 0.28% 91,000
2025-04-14 2025-04-10 0.245 364,000 +0 0.28% 89,180
2025-04-11 2025-04-09 0.231 364,000 +0 0.28% 84,084
2025-04-10 2025-04-08 0.285 364,000 +0 0.28% 103,740
2025-04-09 2025-04-07 0.250 364,000 +0 0.28% 91,000
2025-04-08 2025-04-03 0.315 364,000 +0 0.28% 114,660
2025-04-07 2025-04-02 0.315 364,000 +0 0.28% 114,660
2025-04-03 2025-04-01 0.315 364,000 +0 0.28% 114,660
2025-04-02 2025-03-31 0.330 364,000 +0 0.28% 120,120
2025-04-01 2025-03-28 0.370 364,000 +0 0.28% 134,680
2025-03-31 2025-03-27 0.370 364,000 +0 0.28% 134,680
2025-03-28 2025-03-26 0.345 364,000 +0 0.28% 125,580
2025-03-27 2025-03-25 0.330 364,000 +0 0.28% 120,120
2025-03-26 2025-03-24 0.375 364,000 -12,000 0.28% 136,500
2024-11-14 2024-11-12 0.229 376,000 -40,000 0.28% 86,104
2024-10-07 2024-10-03 0.227 416,000 -100,000 0.32% 94,432
2019-07-02 2019-06-27 0.233 516,000 +232,000 0.39% 120,228
2019-05-29 2019-05-27 0.280 284,000 +112,000 0.22% 79,520
2018-09-18 2018-09-14 0.260 172,000 -44,000 0.13% 44,720
2017-11-23 2017-11-21 0.360 216,000 +100,000 0.16% 77,760
2016-01-19 2016-01-15 0.600 116,000 -12,000 0.09% 69,600
2016-01-18 2016-01-14 0.650 128,000 -32,000 0.10% 83,200
2015-06-02 2015-05-29 1.260 160,000 -8,000 0.12% 201,600
2015-05-27 2015-05-22 0.910 168,000 +8,000 0.13% 152,880
2015-04-13 2015-04-09 0.980 160,000 -8,000 0.12% 156,800
2015-04-10 2015-04-08 0.830 168,000 -12,000 0.13% 139,440
2015-01-15 2015-01-13 0.660 180,000 -56,000 0.14% 118,800
2015-01-13 2015-01-09 0.580 236,000 -20,000 0.18% 136,880
2015-01-07 2015-01-05 0.490 256,000 +20,000 0.19% 125,440
2014-12-22 2014-12-18 0.540 236,000 -144,000 0.18% 127,440
2014-11-26 2014-11-24 0.740 380,000 +12,000 0.29% 281,200
2014-11-25 2014-11-21 0.770 368,000 -12,000 0.28% 283,360
2014-11-24 2014-11-20 0.780 380,000 -20,000 0.29% 296,400
2014-07-15 2014-07-11 0.380 400,000 -144,000 0.30% 152,000
2014-04-25 2014-04-23 0.395 544,000 -108,000 0.41% 214,880
2014-03-26 2014-03-24 0.405 652,000 -100,000 0.49% 264,060
2014-03-13 2014-03-11 0.400 752,000 -220,000 0.57% 300,800
2014-03-04 2014-02-28 0.345 972,000 -248,000 0.74% 335,340
2013-12-02 2013-11-28 0.450 1,220,000 -40,000 0.92% 549,000
2013-08-09 2013-08-07 0.380 1,260,000 -20,000 0.95% 478,800
2013-05-14 2013-05-10 0.215 1,280,000 -60,000 0.97% 275,200
2013-05-09 2013-05-07 0.215 1,340,000 -128,000 1.02% 288,100
2013-03-11 2013-03-07 0.201 1,468,000 +356,000 1.11% 295,068
2013-01-08 2013-01-04 0.175 1,112,000 +40,000 0.84% 194,600
2012-12-10 2012-12-06 0.190 1,072,000 +80,000 0.81% 203,680
2012-10-16 2012-10-12 0.178 992,000 +100,000 0.75% 176,576
2012-08-29 2012-08-27 0.240 892,000 +60,000 0.68% 214,080
2012-07-20 2012-07-18 0.164 832,000 +20,000 0.63% 136,448
2012-07-06 2012-07-04 0.184 812,000 +44,000 0.62% 149,408
2012-04-18 2012-04-16 0.225 768,000 -172,000 0.58% 172,800
2011-10-28 2011-10-26 0.180 940,000 -48,000 0.71% 169,200
2011-09-27 2011-09-23 0.189 988,000 +100,000 0.75% 186,732
2011-06-30 2011-06-28 0.250 888,000 +60,000 0.67% 222,000
2011-05-31 2011-05-27 0.265 828,000 +76,000 0.63% 219,420
2011-04-29 2011-04-27 0.295 752,000 +88,000 0.57% 221,840
2011-03-25 2011-03-23 0.290 664,000 +40,000 0.50% 192,560
2011-03-24 2011-03-22 0.295 624,000 +120,000 0.47% 184,080
2011-03-16 2011-03-14 0.310 504,000 +16,000 0.38% 156,240
2011-03-11 2011-03-09 0.305 488,000 +8,000 0.37% 148,840
2011-01-27 2011-01-25 0.325 480,000 -44,000 0.36% 156,000
2011-01-25 2011-01-21 0.360 524,000 -12,000 0.40% 188,640
2010-12-22 2010-12-20 0.300 536,000 +52,000 0.41% 160,800
2010-12-20 2010-12-16 0.340 484,000 -56,000 0.37% 164,560
2010-12-02 2010-11-30 0.285 540,000 +80,000 0.41% 153,900
2010-11-29 2010-11-25 0.300 460,000 -32,000 0.35% 138,000
2010-10-27 2010-10-25 0.310 492,000 -468,000 0.37% 152,520
2010-10-07 2010-10-05 0.390 960,000 -4,000 0.73% 374,400
2010-09-30 2010-09-28 0.360 964,000 +20,000 0.73% 347,040
2010-09-15 2010-09-13 0.370 944,000 -56,000 0.72% 349,280
2010-09-09 2010-09-07 0.325 1,000,000 +24,000 0.76% 325,000
2010-08-31 2010-08-27 0.290 976,000 +32,000 0.74% 283,040
2010-08-24 2010-08-20 0.305 944,000 +140,000 0.72% 287,920
2010-08-04 2010-08-02 0.360 804,000 -72,000 0.61% 289,440
2010-08-03 2010-07-30 0.340 876,000 +12,000 0.66% 297,840
2010-07-28 2010-07-26 0.350 864,000 +72,000 0.65% 302,400
2010-07-26 2010-07-22 0.345 792,000 +20,000 0.60% 273,240
2010-07-21 2010-07-19 0.360 772,000 +12,000 0.58% 277,920
2010-05-31 2010-05-27 0.470 760,000 -16,000 0.58% 357,200
2010-05-13 2010-05-11 0.445 776,000 +20,000 0.59% 345,320
2010-05-10 2010-05-06 0.405 756,000 -60,000 0.57% 306,180
2010-05-06 2010-05-04 0.500 816,000 -12,000 0.62% 408,000
2010-05-05 2010-05-03 0.455 828,000 -176,000 0.63% 376,740
2010-04-29 2010-04-27 0.490 1,004,000 -68,000 0.76% 491,960
2010-04-28 2010-04-26 0.480 1,072,000 -32,000 0.81% 514,560
2010-04-22 2010-04-20 0.435 1,104,000 -40,000 0.84% 480,240
2010-04-15 2010-04-13 0.405 1,144,000 +20,000 0.87% 463,320
2010-04-14 2010-04-12 0.410 1,124,000 +8,000 0.85% 460,840
2010-04-13 2010-04-09 0.465 1,116,000 +4,000 0.85% 518,940
2010-04-07 2010-03-31 0.455 1,112,000 +32,000 0.84% 505,960
2010-04-01 2010-03-30 0.470 1,080,000 -136,000 0.82% 507,600
2010-03-31 2010-03-29 0.470 1,216,000 +300,000 0.92% 571,520
2010-03-30 2010-03-26 0.475 916,000 -24,000 0.69% 435,100
2010-03-29 2010-03-25 0.405 940,000 -32,000 0.71% 380,700
2010-03-05 2010-03-03 0.355 972,000 +48,000 0.74% 345,060
2010-03-04 2010-03-02 0.375 924,000 -48,000 0.70% 346,500
2010-01-29 2010-01-27 0.320 972,000 -28,000 0.74% 311,040
2009-10-27 2009-10-22 0.280 1,000,000 +40,000 0.76% 280,000
2009-10-23 2009-10-21 0.280 960,000 +28,000 0.73% 268,800
2009-09-04 2009-09-02 0.310 932,000 +56,000 0.71% 288,920
2009-07-30 2009-07-28 0.390 876,000 +200,000 0.66% 341,640
2009-07-29 2009-07-27 0.390 676,000 +268,000 0.51% 263,640
2009-07-20 2009-07-16 0.300 408,000 -40,000 0.31% 122,400
2008-08-25 2008-08-20 0.400 448,000 -20,000 0.34% 179,200
2008-08-01 2008-07-30 0.455 468,000 -4,000 0.35% 212,940
2008-05-23 2008-05-21 0.780 472,000 -24,000 0.36% 368,160
2008-04-25 2008-04-23 0.630 496,000 +8,000 0.38% 312,480
2008-04-18 2008-04-16 0.650 488,000 -20,000 0.37% 317,200
2008-04-10 2008-04-08 0.380 508,000 +28,000 0.38% 193,040
2008-04-09 2008-04-07 0.380 480,000 +68,000 0.36% 182,400
2007-12-21 2007-12-19 0.290 412,000 +4,000 0.31% 119,480
2007-12-18 2007-12-14 0.305 408,000 +4,000 0.31% 124,440
2007-10-22 2007-10-17 0.380 404,000 +4,000 0.31% 153,520
2007-10-18 2007-10-16 0.400 400,000 +4,000 0.30% 160,000
2007-09-28 2007-09-25 0.330 396,000 +64,000 0.30% 130,680
2007-08-15 2007-08-13 0.350 332,000 -4,000 0.25% 116,200
2007-07-11 2007-07-09 0.440 336,000 -24,000 0.25% 147,840
2007-06-26 2007-06-22 0.410 360,000 0.27% 147,600

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