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 0.290 854,000 +0 0.09% 247,660
2025-10-13 2025-10-09 0.280 854,000 +0 0.09% 239,120
2025-10-10 2025-10-08 0.280 854,000 +0 0.09% 239,120
2025-10-09 2025-10-06 0.275 854,000 +0 0.09% 234,850
2025-10-08 2025-10-03 0.285 854,000 +0 0.09% 243,390
2025-10-06 2025-10-02 0.285 854,000 +0 0.09% 243,390
2025-10-03 2025-09-30 0.280 854,000 +0 0.09% 239,120
2025-10-02 2025-09-29 0.280 854,000 +0 0.09% 239,120
2025-09-30 2025-09-26 0.280 854,000 +0 0.09% 239,120
2025-09-29 2025-09-25 0.285 854,000 +0 0.09% 243,390
2025-09-26 2025-09-24 0.280 854,000 +0 0.09% 239,120
2025-09-25 2025-09-23 0.285 854,000 +0 0.09% 243,390
2025-09-24 2025-09-22 0.280 854,000 +0 0.09% 239,120
2025-09-23 2025-09-19 0.280 854,000 +0 0.09% 239,120
2025-09-22 2025-09-18 0.290 854,000 +0 0.09% 247,660
2025-09-19 2025-09-17 0.285 854,000 +0 0.09% 243,390
2025-09-18 2025-09-16 0.290 854,000 +40,000 0.09% 247,660
2025-09-03 2025-09-01 0.300 814,000 -536,000 0.08% 244,200
2025-08-21 2025-08-19 0.395 1,350,000 +30,000 0.14% 533,250
2025-08-19 2025-08-15 0.390 1,320,000 +46,000 0.13% 514,800
2025-08-14 2025-08-12 0.395 1,274,000 -60,000 0.13% 503,230
2025-08-13 2025-08-11 0.425 1,334,000 -18,000 0.13% 566,950
2025-08-12 2025-08-08 0.375 1,352,000 -50,000 0.14% 507,000
2025-07-31 2025-07-29 0.330 1,402,000 -4,000 0.14% 462,660
2025-04-09 2025-04-07 0.236 1,406,000 +100,000 0.14% 331,816
2025-04-03 2025-04-01 0.270 1,306,000 +46,000 0.13% 352,620
2025-04-02 2025-03-31 0.280 1,260,000 +100,000 0.13% 352,800
2025-04-01 2025-03-28 0.315 1,160,000 +30,000 0.12% 365,400
2025-03-31 2025-03-27 0.340 1,130,000 -116,000 0.11% 384,200
2025-03-26 2025-03-24 0.295 1,246,000 -120,000 0.12% 367,570
2025-03-24 2025-03-20 0.300 1,366,000 +120,000 0.14% 409,800
2025-03-21 2025-03-19 0.270 1,246,000 +26,000 0.12% 336,420
2025-03-19 2025-03-17 0.280 1,220,000 -54,000 0.12% 341,600
2024-12-03 2024-11-29 0.260 1,274,000 -100,000 0.13% 331,240
2024-10-18 2024-10-16 0.295 1,374,000 +30,000 0.14% 405,330
2024-10-09 2024-10-07 0.350 1,344,000 +70,000 0.13% 470,400
2024-10-08 2024-10-04 0.315 1,274,000 +40,000 0.13% 401,310
2024-10-07 2024-10-03 0.295 1,234,000 -20,000 0.12% 364,030
2024-10-04 2024-10-02 0.295 1,254,000 +22,000 0.13% 369,930
2024-08-23 2024-08-21 0.246 1,232,000 +50,000 0.12% 303,072
2024-07-03 2024-06-28 0.295 1,182,000 -100,000 0.12% 348,690
2024-06-05 2024-06-03 0.295 1,282,000 +4,000 0.13% 378,190
2024-05-31 2024-05-29 0.300 1,278,000 -200,000 0.13% 383,400
2024-05-29 2024-05-27 0.300 1,478,000 +300,000 0.15% 443,400
2024-05-21 2024-05-17 0.350 1,178,000 +200,000 0.12% 412,300
2024-05-20 2024-05-16 0.380 978,000 +90,000 0.10% 371,640
2024-05-16 2024-05-13 0.340 888,000 +28,000 0.09% 301,920
2024-05-13 2024-05-09 0.375 860,000 +22,000 0.09% 322,500
2024-05-10 2024-05-08 0.385 838,000 -14,000 0.08% 322,630
2024-05-09 2024-05-07 0.390 852,000 -300,000 0.09% 332,280
2024-05-08 2024-05-06 0.430 1,152,000 +446,000 0.12% 495,360
2024-05-07 2024-05-03 0.340 706,000 -50,000 0.07% 240,040
2024-05-06 2024-05-02 0.290 756,000 -48,000 0.08% 219,240
2024-04-30 2024-04-26 0.300 804,000 +12,000 0.08% 241,200
2024-04-12 2024-04-10 0.320 792,000 +30,000 0.08% 253,440
2024-04-11 2024-04-09 0.330 762,000 +50,000 0.08% 251,460
2024-04-05 2024-04-02 0.375 712,000 +70,000 0.07% 267,000
2024-03-28 2024-03-26 0.405 642,000 +10,000 0.06% 260,010
2024-03-26 2024-03-22 0.395 632,000 +40,000 0.06% 249,640
2024-03-22 2024-03-20 0.385 592,000 +60,000 0.06% 227,920
2024-03-15 2024-03-13 0.385 532,000 +54,000 0.05% 204,820
2024-03-14 2024-03-12 0.360 478,000 -2,000 0.05% 172,080
2024-03-13 2024-03-11 0.415 480,000 +84,000 0.05% 199,200
2024-03-12 2024-03-08 0.560 396,000 +20,000 0.04% 221,760
2024-03-11 2024-03-07 0.600 376,000 +50,000 0.04% 225,600
2024-03-08 2024-03-06 0.660 326,000 -50,000 0.03% 215,160
2024-03-07 2024-03-05 0.690 376,000 +40,000 0.04% 259,440
2024-03-05 2024-03-01 0.650 336,000 +70,000 0.03% 218,400
2024-03-01 2024-02-28 0.830 266,000 -40,000 0.03% 220,780
2024-02-26 2024-02-22 0.750 306,000 +40,000 0.03% 229,500
2024-02-22 2024-02-20 0.880 266,000 -68,000 0.03% 234,080
2024-02-21 2024-02-19 0.620 334,000 +40,000 0.03% 207,080
2024-02-20 2024-02-16 0.700 294,000 -26,000 0.03% 205,800
2024-02-19 2024-02-15 0.690 320,000 +2,000 0.03% 220,800
2024-02-16 2024-02-14 0.590 318,000 -30,000 0.03% 187,620
2024-02-15 2024-02-09 0.455 348,000 +10,000 0.03% 158,340
2024-02-14 2024-02-07 0.405 338,000 -20,000 0.03% 136,890
2024-02-01 2024-01-30 0.335 358,000 +50,000 0.04% 119,930
2024-01-29 2024-01-25 0.380 308,000 +50,000 0.03% 117,040
2024-01-25 2024-01-23 0.405 258,000 -200,000 0.03% 104,490
2024-01-24 2024-01-22 0.385 458,000 +230,000 0.05% 176,330
2024-01-23 2024-01-19 0.970 228,000 +130,000 0.02% 221,160
2024-01-22 2024-01-18 2.700 98,000 +10,000 0.01% 264,600
2024-01-18 2024-01-16 2.750 88,000 +30,000 0.01% 242,000
2024-01-17 2024-01-15 2.780 58,000 +10,000 0.01% 161,240
2024-01-16 2024-01-12 2.880 48,000 +30,000 0.00% 138,240
2024-01-10 2024-01-08 2.420 18,000 -60,000 0.00% 43,560
2024-01-09 2024-01-05 2.290 78,000 -34,000 0.01% 178,620
2024-01-08 2024-01-04 2.290 112,000 +40,000 0.01% 256,480
2024-01-05 2024-01-03 2.320 72,000 -130,000 0.01% 167,040
2024-01-03 2023-12-29 2.070 202,000 +20,000 0.02% 418,140
2023-12-29 2023-12-27 2.080 182,000 -60,000 0.02% 378,560
2023-12-28 2023-12-22 2.080 242,000 +40,000 0.02% 503,360
2023-12-22 2023-12-20 2.090 202,000 +60,000 0.02% 422,180
2023-12-21 2023-12-19 2.060 142,000 +70,000 0.01% 292,520
2023-12-19 2023-12-15 2.190 72,000 -190,000 0.01% 157,680
2023-12-18 2023-12-14 2.040 262,000 -80,000 0.03% 534,480
2023-12-15 2023-12-13 1.970 342,000 -10,000 0.03% 673,740
2023-12-14 2023-12-12 1.960 352,000 +30,000 0.04% 689,920
2023-12-12 2023-12-08 2.020 322,000 +140,000 0.03% 650,440
2023-12-11 2023-12-07 2.120 182,000 +90,000 0.02% 385,840
2023-12-08 2023-12-06 2.090 92,000 -250,000 0.01% 192,280
2023-12-07 2023-12-05 1.950 342,000 -20,000 0.03% 666,900
2023-12-05 2023-12-01 1.940 362,000 -30,000 0.04% 702,280
2023-12-04 2023-11-30 1.950 392,000 +90,000 0.04% 764,400
2023-12-01 2023-11-29 1.980 302,000 +70,000 0.03% 597,960
2023-11-29 2023-11-27 1.890 232,000 +20,000 0.02% 438,480
2023-11-28 2023-11-24 1.850 212,000 -62,000 0.02% 392,200
2023-11-27 2023-11-23 1.830 274,000 +200,000 0.03% 501,420
2023-11-24 2023-11-22 1.920 74,000 -118,000 0.01% 142,080
2023-11-23 2023-11-21 1.660 192,000 +20,000 0.02% 318,720
2023-11-22 2023-11-20 1.580 172,000 +70,000 0.02% 271,760
2023-11-20 2023-11-16 1.860 102,000 -32,000 0.01% 189,720
2023-11-17 2023-11-15 1.700 134,000 +60,000 0.01% 227,800
2023-11-15 2023-11-13 1.850 74,000 +6,000 0.01% 136,900
2023-11-14 2023-11-10 1.770 68,000 +6,000 0.01% 120,360
2023-11-13 2023-11-09 1.750 62,000 -100,000 0.01% 108,500
2023-11-10 2023-11-08 1.770 162,000 -220,000 0.02% 286,740
2023-11-09 2023-11-07 1.860 382,000 +36,000 0.04% 710,520
2023-11-08 2023-11-06 1.710 346,000 +186,000 0.03% 591,660
2023-11-07 2023-11-03 1.630 160,000 -2,000 0.02% 260,800
2023-11-06 2023-11-02 1.430 162,000 -214,000 0.02% 231,660
2023-11-03 2023-11-01 1.170 376,000 -878,000 0.04% 439,920
2023-11-02 2023-10-31 1.300 1,254,000 -364,000 0.13% 1,630,200
2023-11-01 2023-10-30 1.300 1,618,000 -840,000 0.16% 2,103,400
2023-10-31 2023-10-27 1.240 2,458,000 +44,000 0.25% 3,047,920
2023-10-30 2023-10-26 1.240 2,414,000 -272,000 0.24% 2,993,360
2023-10-27 2023-10-25 1.210 2,686,000 +80,000 0.27% 3,250,060
2023-10-26 2023-10-24 1.150 2,606,000 -2,070,000 0.26% 2,996,900
2023-10-25 2023-10-20 1.080 4,676,000 +20,000 0.47% 5,050,080
2023-10-24 2023-10-19 1.070 4,656,000 +100,000 0.47% 4,981,920
2023-10-20 2023-10-18 1.110 4,556,000 +20,000 0.46% 5,057,160
2023-10-19 2023-10-17 1.080 4,536,000 +430,000 0.45% 4,898,880
2023-10-18 2023-10-16 1.140 4,106,000 +676,000 0.41% 4,680,840
2023-10-17 2023-10-13 1.240 3,430,000 -350,000 0.34% 4,253,200
2023-10-16 2023-10-12 1.230 3,780,000 -112,000 0.38% 4,649,400
2023-10-13 2023-10-11 1.170 3,892,000 +100,000 0.39% 4,553,640
2023-10-12 2023-10-10 1.120 3,792,000 +340,000 0.38% 4,247,040
2023-10-11 2023-10-09 1.230 3,452,000 +106,000 0.35% 4,245,960
2023-10-10 2023-10-06 1.250 3,346,000 +170,000 0.33% 4,182,500
2023-10-09 2023-10-05 1.220 3,176,000 +50,000 0.32% 3,874,720
2023-10-06 2023-10-04 1.240 3,126,000 +100,000 0.31% 3,876,240
2023-10-05 2023-10-03 1.160 3,026,000 +100,000 0.30% 3,510,160
2023-10-04 2023-09-29 1.180 2,926,000 +220,000 0.29% 3,452,680
2023-10-03 2023-09-28 1.260 2,706,000 +32,000 0.27% 3,409,560
2023-09-29 2023-09-27 1.240 2,674,000 +76,000 0.27% 3,315,760
2023-09-28 2023-09-26 1.180 2,598,000 -740,000 0.26% 3,065,640
2023-09-27 2023-09-25 0.960 3,338,000 -38,000 0.33% 3,204,480
2023-09-26 2023-09-22 0.970 3,376,000 +290,000 0.34% 3,274,720
2023-09-25 2023-09-21 0.960 3,086,000 -190,000 0.31% 2,962,560
2023-09-22 2023-09-20 0.840 3,276,000 +278,000 0.33% 2,751,840
2023-09-21 2023-09-19 0.890 2,998,000 -504,000 0.30% 2,668,220
2023-09-20 2023-09-18 0.840 3,502,000 +638,000 0.35% 2,941,680
2023-09-19 2023-09-15 0.830 2,864,000 +360,000 0.29% 2,377,120
2023-09-18 2023-09-14 0.690 2,504,000 -500,000 0.25% 1,727,760
2023-09-15 2023-09-13 0.680 3,004,000 -284,000 0.30% 2,042,720
2023-09-14 2023-09-12 0.560 3,288,000 +540,000 0.33% 1,841,280
2023-09-11 2023-09-06 0.495 2,748,000 +80,000 0.27% 1,360,260
2023-09-07 2023-09-05 0.485 2,668,000 +170,000 0.27% 1,293,980
2023-09-06 2023-09-04 0.485 2,498,000 +190,000 0.25% 1,211,530
2023-09-05 2023-08-31 0.530 2,308,000 +50,000 0.23% 1,223,240
2023-09-04 2023-08-30 0.520 2,258,000 +100,000 0.23% 1,174,160
2023-08-31 2023-08-29 0.520 2,158,000 +150,000 0.22% 1,122,160
2023-08-30 2023-08-28 0.510 2,008,000 +300,000 0.20% 1,024,080
2023-08-29 2023-08-25 0.520 1,708,000 +100,000 0.17% 888,160
2023-08-23 2023-08-21 0.445 1,608,000 +200,000 0.16% 715,560
2023-08-17 2023-08-15 0.460 1,408,000 +40,000 0.14% 647,680
2023-08-10 2023-08-08 0.480 1,368,000 +30,000 0.14% 656,640
2023-08-04 2023-08-02 0.580 1,338,000 -20,000 0.13% 776,040
2023-08-02 2023-07-31 0.465 1,358,000 +206,000 0.14% 631,470
2023-08-01 2023-07-28 0.480 1,152,000 +60,000 0.12% 552,960
2023-07-21 2023-07-19 0.500 1,092,000 +16,000 0.11% 546,000
2023-07-13 2023-07-11 0.500 1,076,000 +450,000 0.11% 538,000
2023-07-11 2023-07-07 0.485 626,000 +358,000 0.06% 303,610
2023-07-10 2023-07-06 0.520 268,000 +30,000 0.03% 139,360
2023-07-07 2023-07-05 0.540 238,000 +30,000 0.02% 128,520
2023-07-05 2023-07-03 0.580 208,000 +20,000 0.02% 120,640
2023-07-04 2023-06-30 0.580 188,000 +20,000 0.02% 109,040
2023-06-23 2023-06-20 0.590 168,000 +6,000 0.02% 99,120
2023-06-16 2023-06-14 0.550 162,000 +46,000 0.02% 89,100
2023-06-15 2023-06-13 0.610 116,000 +26,000 0.01% 70,760
2023-06-14 2023-06-12 0.960 90,000 -632,000 0.01% 86,400
2023-06-13 2023-06-09 1.470 722,000 -18,000 0.07% 1,061,340
2023-06-12 2023-06-08 1.370 740,000 -30,000 0.07% 1,013,800
2023-06-09 2023-06-07 1.400 770,000 -24,000 0.08% 1,078,000
2023-06-08 2023-06-06 1.210 794,000 -30,000 0.08% 960,740
2023-06-07 2023-06-05 1.200 824,000 -10,000 0.08% 988,800
2023-06-02 2023-05-31 0.890 834,000 -30,000 0.08% 742,260
2023-06-01 2023-05-30 0.890 864,000 -2,000 0.09% 768,960
2023-05-31 2023-05-29 0.830 866,000 -32,000 0.09% 718,780
2023-05-30 2023-05-25 0.680 898,000 +2,000 0.09% 610,640
2023-05-29 2023-05-24 0.690 896,000 +30,000 0.09% 618,240
2023-05-25 2023-05-23 0.750 866,000 +10,000 0.09% 649,500
2023-05-24 2023-05-22 0.800 856,000 -24,000 0.09% 684,800
2023-05-22 2023-05-18 0.730 880,000 +66,000 0.09% 642,400
2023-05-19 2023-05-17 0.810 814,000 -54,000 0.08% 659,340
2023-05-18 2023-05-16 0.700 868,000 -30,000 0.09% 607,600
2023-05-17 2023-05-15 0.680 898,000 +30,000 0.09% 610,640
2023-04-28 2023-04-26 0.610 868,000 +6,000 0.09% 529,480
2023-04-27 2023-04-25 0.590 862,000 -126,000 0.09% 508,580
2023-04-26 2023-04-24 0.620 988,000 -100,000 0.10% 612,560
2023-04-24 2023-04-20 0.590 1,088,000 +20,000 0.11% 641,920
2023-04-20 2023-04-18 0.620 1,068,000 +20,000 0.11% 662,160
2023-04-19 2023-04-17 0.620 1,048,000 +20,000 0.10% 649,760
2023-04-18 2023-04-14 0.660 1,028,000 +6,000 0.10% 678,480
2023-04-17 2023-04-13 0.670 1,022,000 +2,000 0.10% 684,740
2023-04-14 2023-04-12 0.670 1,020,000 +6,000 0.10% 683,400
2023-04-13 2023-04-11 0.700 1,014,000 +68,000 0.10% 709,800
2023-04-12 2023-04-06 0.790 946,000 +214,000 0.09% 747,340
2023-04-06 2023-04-03 0.660 732,000 +704,000 0.07% 483,120
2023-04-04 2023-03-31 0.680 28,000 0.00% 19,040

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