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 0.680 769,866 +0 0.33% 523,509
2025-10-13 2025-10-09 0.690 769,866 +0 0.33% 531,208
2025-10-10 2025-10-08 0.740 769,866 +0 0.33% 569,701
2025-10-09 2025-10-06 0.740 769,866 +0 0.33% 569,701
2025-10-08 2025-10-03 0.740 769,866 +0 0.33% 569,701
2025-10-06 2025-10-02 0.740 769,866 +0 0.33% 569,701
2025-10-03 2025-09-30 0.720 769,866 +0 0.33% 554,304
2025-10-02 2025-09-29 0.740 769,866 +0 0.33% 569,701
2025-09-30 2025-09-26 0.730 769,866 +0 0.33% 562,002
2025-09-29 2025-09-25 0.730 769,866 +0 0.33% 562,002
2025-09-26 2025-09-24 0.760 769,866 +0 0.33% 585,098
2025-09-25 2025-09-23 0.760 769,866 +0 0.33% 585,098
2025-09-24 2025-09-22 0.770 769,866 +0 0.33% 592,797
2025-09-23 2025-09-19 0.770 769,866 +0 0.33% 592,797
2025-09-22 2025-09-18 0.730 769,866 +0 0.33% 562,002
2025-09-19 2025-09-17 0.730 769,866 +0 0.33% 562,002
2025-09-18 2025-09-16 0.730 769,866 +0 0.33% 562,002
2025-09-17 2025-09-15 0.720 769,866 +0 0.33% 554,304
2025-09-16 2025-09-12 0.720 769,866 +0 0.33% 554,304
2025-09-15 2025-09-11 0.761 769,866 +0 0.33% 586,088
2025-09-12 2025-09-10 0.845 769,866 +31,638 0.33% 650,317
2025-09-11 2025-09-09 0.866 738,228 +0 0.33% 638,989
2025-09-10 2025-09-08 0.866 738,228 +0 0.33% 638,989
2025-09-09 2025-09-05 0.866 738,228 +0 0.33% 638,989
2025-09-08 2025-09-04 0.886 738,228 +0 0.33% 654,386
2025-09-05 2025-09-03 0.886 738,228 +0 0.33% 654,386
2025-09-04 2025-09-02 0.939 738,228 +0 0.33% 692,880
2025-09-03 2025-09-01 0.886 738,228 -57,534 0.33% 654,386
2025-09-01 2025-08-28 1.054 795,762 +87,446 0.36% 839,087
2025-06-27 2025-06-25 0.763 708,316 +33,730 0.36% 540,243
2024-09-04 2024-09-02 0.967 674,586 +31,135 0.36% 652,515
2024-06-28 2024-06-26 1.259 643,451 +96,517 0.36% 810,339
2023-09-07 2023-09-05 1.153 546,934 +7,293 0.36% 630,811
2023-06-20 2023-06-16 1.246 539,641 +6,745 0.36% 672,296
2022-10-12 2022-10-10 1.523 532,896 +47,901 0.36% 811,527
2022-08-19 2022-08-17 1.540 484,995 -2,338 0.36% 746,879
2022-07-04 2022-06-29 1.619 487,333 +13,389 0.36% 788,828
2021-09-13 2021-09-09 1.671 473,944 -2,274 0.36% 792,172
2021-09-07 2021-09-03 1.735 476,218 +12,532 0.36% 826,091
2021-07-21 2021-07-19 1.572 463,686 +6,641 0.36% 728,944
2021-07-02 2021-06-29 1.873 457,045 +15,997 0.36% 855,820
2021-04-08 2021-04-01 1.854 441,048 +8,544 0.36% 817,607
2021-01-12 2021-01-08 1.573 432,504 -10,681 0.35% 680,288
2020-10-21 2020-10-19 1.404 443,185 +10,681 0.36% 622,400
2020-07-09 2020-07-07 1.545 432,504 +13,028 0.35% 668,014
2020-07-02 2020-06-29 1.351 419,476 -35,222 0.35% 566,906
2020-06-11 2020-06-09 1.100 454,698 -16,574 0.38% 500,384
2020-05-19 2020-05-15 1.062 471,272 +10,359 0.40% 500,426
2020-05-06 2020-05-04 1.062 460,913 -8,287 0.39% 489,426
2020-04-27 2020-04-23 1.081 469,200 -2,072 0.39% 507,284
2020-04-23 2020-04-21 1.100 471,272 +10,359 0.40% 518,623
2020-03-27 2020-03-25 1.120 460,913 -207,183 0.39% 516,122
2020-02-12 2020-02-10 1.680 668,096 +14,503 0.56% 1,122,183
2019-08-06 2019-08-02 2.162 653,593 +140,884 0.55% 1,413,289
2019-08-01 2019-07-30 2.104 512,709 +120,166 0.43% 1,078,954
2019-07-15 2019-07-11 2.027 392,543 +8,288 0.33% 795,760
2019-07-02 2019-06-27 2.201 384,255 +41,436 0.32% 845,726
2019-06-20 2019-06-18 2.366 342,819 +7,142 0.29% 811,139
2018-09-28 2018-09-26 2.506 335,677 +8,122 0.29% 841,063
2018-06-13 2018-06-11 3.872 327,555 +6,197 0.29% 1,268,301
2018-04-19 2018-04-17 2.986 321,358 -7,769 0.29% 959,704
2018-03-08 2018-03-06 3.151 329,127 -1,942 0.29% 1,037,135
2017-12-05 2017-12-01 3.089 331,069 +110,702 0.30% 1,022,799
2017-12-04 2017-11-30 3.069 220,367 +51,466 0.20% 676,259
2017-08-25 2017-08-22 3.185 168,901 +5,067 0.15% 537,938
2017-07-06 2017-07-04 2.888 163,834 -3,767 0.15% 473,098
2017-06-14 2017-06-12 3.379 167,601 +3,329 0.15% 566,402
2017-04-27 2017-04-25 3.228 164,272 -7,385 0.16% 530,241
2017-04-19 2017-04-13 3.228 171,657 +9,232 0.16% 554,079
2017-02-02 2017-01-27 3.379 162,425 +10,155 0.15% 548,910
2017-01-19 2017-01-17 3.293 152,270 +24,004 0.15% 501,397
2016-11-29 2016-11-25 3.314 128,266 -9,232 0.12% 425,135
2016-11-18 2016-11-16 3.293 137,498 -5,540 0.13% 452,756
2016-11-15 2016-11-11 3.249 143,038 -1,846 0.14% 464,800
2016-11-08 2016-11-04 3.249 144,884 -9,232 0.14% 470,799
2016-11-04 2016-11-02 3.249 154,116 -20,311 0.15% 500,798
2016-11-01 2016-10-28 3.206 174,427 +17,541 0.17% 559,241
2016-10-26 2016-10-24 3.249 156,886 +1,847 0.15% 509,799
2016-10-24 2016-10-19 3.314 155,039 -21,235 0.15% 513,874
2016-10-19 2016-10-17 3.358 176,274 +37,853 0.17% 591,894
2016-10-17 2016-10-13 3.358 138,421 +10,155 0.13% 464,791
2016-10-03 2016-09-29 3.415 128,266 +2,953 0.12% 437,999
2016-06-02 2016-05-31 2.938 125,313 +1,435 0.12% 368,222
2016-05-24 2016-05-20 2.781 123,878 -1,783 0.12% 344,555
2016-05-12 2016-05-10 2.871 125,661 -8,916 0.13% 360,789
2016-02-12 2016-02-05 2.467 134,577 -17,833 0.13% 332,052
2016-01-25 2016-01-21 2.467 152,410 -3,567 0.15% 376,053
2016-01-14 2016-01-12 2.737 155,977 -5,349 0.16% 426,838
2015-11-27 2015-11-25 3.028 161,326 +1,783 0.16% 488,518
2015-11-24 2015-11-20 3.252 159,543 -7,133 0.16% 518,905
2015-09-30 2015-09-25 2.571 166,676 +5,255 0.17% 428,502
2015-08-31 2015-08-27 2.455 161,421 -5,181 0.17% 396,299
2015-08-06 2015-08-04 3.127 166,602 -3,454 0.17% 520,920
2015-07-09 2015-07-07 2.988 170,056 -43,176 0.18% 508,088
2015-07-07 2015-07-03 3.659 213,232 -43,176 0.22% 780,309
2015-07-06 2015-07-02 4.354 256,408 +27,633 0.27% 1,116,468
2015-06-18 2015-06-16 4.308 228,775 +43,176 0.24% 985,550
2015-06-16 2015-06-12 4.447 185,599 +13,816 0.19% 825,342
2015-06-08 2015-06-04 5.072 171,783 -5,181 0.18% 871,327
2015-06-05 2015-06-03 5.281 176,964 +5,181 0.18% 934,495
2015-06-04 2015-06-02 5.072 171,783 -56,992 0.18% 871,327
2015-06-03 2015-06-01 4.692 228,775 -1,727 0.24% 1,073,310
2015-06-02 2015-05-29 4.527 230,502 +660 0.24% 1,043,372
2015-05-15 2015-05-13 3.914 229,842 +16,967 0.24% 899,499
2015-05-13 2015-05-11 3.961 212,875 -3,393 0.23% 843,135
2015-05-11 2015-05-07 3.843 216,268 -8,484 0.23% 831,081
2015-05-07 2015-05-05 3.914 224,752 -6,786 0.24% 879,579
2015-05-06 2015-05-04 3.866 231,538 -8,484 0.25% 895,219
2015-05-05 2015-04-30 4.008 240,022 +8,484 0.25% 961,974
2015-05-04 2015-04-29 4.220 231,538 -6,787 0.25% 977,099
2015-04-30 2015-04-28 3.065 238,325 +8,483 0.25% 730,426
2015-04-23 2015-04-21 2.806 229,842 +20,360 0.24% 644,822
2015-04-02 2015-03-31 2.428 209,482 +3,394 0.22% 508,683
2015-04-01 2015-03-30 2.381 206,088 +42,416 0.22% 490,724
2015-03-30 2015-03-26 2.405 163,672 +47,507 0.17% 393,584
2015-03-19 2015-03-17 2.381 116,165 -5,090 0.12% 276,605
2015-02-13 2015-02-11 2.358 121,255 +6,787 0.13% 285,866
2015-02-06 2015-02-04 2.523 114,468 +8,483 0.12% 288,756
2014-11-26 2014-11-24 2.829 105,985 +13,573 0.11% 299,840
2014-11-21 2014-11-19 2.711 92,412 -22,056 0.10% 250,547
2014-11-03 2014-10-30 2.310 114,468 +5,090 0.12% 264,468
2014-09-08 2014-09-04 2.310 109,378 +8,483 0.12% 252,708
2014-06-16 2014-06-12 2.334 100,895 -8,483 0.11% 235,488
2014-05-29 2014-05-27 2.370 109,378 +1,674 0.12% 259,255
2013-11-18 2013-11-14 2.705 107,704 -16,707 0.12% 291,388
2013-11-12 2013-11-08 2.466 124,411 -6,683 0.13% 306,802
2013-10-18 2013-10-16 2.155 131,094 -46,867 0.14% 282,480
2013-09-16 2013-09-12 2.155 177,961 -23,390 0.19% 383,468
2013-09-12 2013-09-10 2.203 201,351 +23,390 0.22% 443,510
2013-07-09 2013-07-05 2.155 177,961 -8,354 0.19% 383,468
2013-05-31 2013-05-29 2.179 186,315 -30,073 0.20% 405,930
2013-05-20 2013-05-15 2.315 216,388 +8,233 0.23% 500,867
2013-05-14 2013-05-10 2.315 208,155 -8,036 0.23% 481,811
2013-03-04 2013-02-28 2.116 216,191 -65,893 0.24% 457,365
2013-02-21 2013-02-19 2.190 282,084 -8,035 0.32% 617,828
2013-02-04 2013-01-31 2.140 290,119 -27,322 0.33% 620,985
2013-02-01 2013-01-30 2.116 317,441 -20,893 0.36% 671,566
2013-01-18 2013-01-16 2.340 338,334 -20,892 0.38% 791,553
2013-01-14 2013-01-10 2.140 359,226 +8,035 0.40% 768,905
2013-01-07 2013-01-03 2.240 351,191 -8,035 0.39% 786,670
2012-11-08 2012-11-06 2.091 359,226 -22,500 0.40% 751,024
2012-11-05 2012-11-01 1.991 381,726 +8,035 0.43% 760,061
2012-09-21 2012-09-19 2.140 373,691 +4,822 0.42% 799,867
2012-08-16 2012-08-14 1.991 368,869 -22,500 0.41% 734,461
2012-07-05 2012-07-03 2.116 391,369 +22,500 0.44% 827,965
2012-06-01 2012-05-30 2.140 368,869 -8,036 0.41% 789,546
2012-05-15 2012-05-11 2.604 376,905 +23,805 0.42% 981,292
2012-05-08 2012-05-04 2.471 353,100 +21,078 0.42% 872,411
2012-04-27 2012-04-25 2.550 332,022 -7,528 0.40% 846,795
2012-04-23 2012-04-19 2.471 339,550 -7,528 0.41% 838,932
2012-04-18 2012-04-16 2.444 347,078 +7,528 0.42% 848,311
2012-03-21 2012-03-19 2.471 339,550 +7,528 0.41% 838,932
2012-03-20 2012-03-16 2.418 332,022 +7,529 0.40% 802,691
2012-03-19 2012-03-15 2.418 324,493 -7,529 0.39% 784,489
2012-03-12 2012-03-08 2.391 332,022 +7,529 0.40% 793,870
2012-02-01 2012-01-30 2.444 324,493 -15,057 0.39% 793,110
2012-01-31 2012-01-27 2.524 339,550 -7,528 0.41% 856,974
2012-01-18 2012-01-16 2.338 347,078 -22,584 0.42% 811,428
2012-01-04 2011-12-30 2.285 369,662 -7,529 0.45% 844,585
2011-09-28 2011-09-26 1.780 377,191 -7,528 0.45% 671,392
2011-09-09 2011-09-07 2.407 384,719 +15,302 0.46% 926,039
2011-09-01 2011-08-30 2.269 369,417 +14,457 0.46% 838,102
2011-08-18 2011-08-16 2.103 354,960 +7,229 0.45% 746,379
2011-07-20 2011-07-18 2.573 347,731 -1,446 0.44% 894,731
2011-07-13 2011-07-11 2.601 349,177 -8,674 0.44% 908,113
2011-06-24 2011-06-22 2.462 357,851 +7,228 0.45% 881,167
2011-06-17 2011-06-15 2.628 350,623 -7,228 0.44% 921,574
2011-06-10 2011-06-08 2.628 357,851 +7,228 0.45% 940,572
2011-06-01 2011-05-30 2.462 350,623 -1,445 0.44% 863,369
2011-05-25 2011-05-23 2.808 352,068 +7,228 0.44% 988,687
2011-05-23 2011-05-19 3.034 344,840 +14,640 0.43% 1,046,196
2011-05-17 2011-05-13 3.034 330,200 +106,597 0.44% 1,001,780
2011-05-09 2011-05-05 3.034 223,603 -6,922 0.30% 678,380
2011-05-06 2011-05-04 2.976 230,525 +13,844 0.30% 686,059
2011-05-05 2011-05-03 3.005 216,681 +6,921 0.29% 651,119
2011-04-19 2011-04-15 3.005 209,760 -5,537 0.28% 630,321
2011-03-31 2011-03-29 2.803 215,297 -17,997 0.29% 603,415
2011-03-07 2011-03-03 2.976 233,294 +13,844 0.31% 694,299
2010-12-07 2010-12-03 3.063 219,450 +2,769 0.29% 672,121
2010-08-30 2010-08-26 2.604 216,681 +7,471 0.29% 564,139
2010-08-12 2010-08-10 2.783 209,210 +17,377 0.29% 582,253
2010-05-13 2010-05-11 2.633 191,833 +6,683 0.27% 505,187
2010-05-12 2010-05-10 2.544 185,150 -25,396 0.26% 470,965
2010-05-05 2010-05-03 2.633 210,546 -17,377 0.29% 554,467
2010-04-30 2010-04-28 2.544 227,923 -4,010 0.32% 579,766
2010-04-27 2010-04-23 2.574 231,933 +4,010 0.32% 596,907
2010-04-20 2010-04-16 2.544 227,923 +40,100 0.32% 579,766
2010-04-15 2010-04-13 2.544 187,823 -6,684 0.26% 477,764
2010-04-13 2010-04-09 2.244 194,507 -13,366 0.27% 436,559
2010-04-01 2010-03-30 2.035 207,873 -4,010 0.29% 423,012
2010-03-30 2010-03-26 1.796 211,883 +5,347 0.29% 380,446
2010-03-23 2010-03-19 1.796 206,536 +17,376 0.29% 370,846
2010-01-27 2010-01-25 1.915 189,160 +28,069 0.26% 362,289
2009-12-08 2009-12-04 1.885 161,091 -33,416 0.22% 303,709
2009-12-01 2009-11-27 1.766 194,507 +44,109 0.27% 343,426
2009-11-03 2009-10-30 1.646 150,398 +4,010 0.21% 247,543
2009-09-14 2009-09-10 1.646 146,388 -5,346 0.20% 240,943
2009-08-18 2009-08-14 1.676 151,734 +13,366 0.21% 254,283
2009-08-05 2009-08-03 1.796 138,368 -6,683 0.19% 248,447
2009-07-27 2009-07-23 1.616 145,051 -41,436 0.20% 234,402
2009-07-23 2009-07-21 1.586 186,487 +1,337 0.26% 295,781
2009-07-22 2009-07-20 1.646 185,150 +46,782 0.26% 304,742
2009-04-23 2009-04-21 1.421 138,368 -49,455 0.19% 196,687
2009-04-22 2009-04-20 1.466 187,823 -80,199 0.26% 275,417
2009-04-21 2009-04-17 1.766 268,022 +129,654 0.37% 473,226
2009-03-30 2009-03-26 1.227 138,368 -102,921 0.19% 169,772
2009-03-27 2009-03-25 1.212 241,289 +36,089 0.34% 292,441
2009-03-26 2009-03-24 1.287 205,200 +20,050 0.29% 264,053
2009-03-25 2009-03-23 1.227 185,150 +13,366 0.26% 227,171
2009-03-23 2009-03-19 1.287 171,784 +12,030 0.24% 221,053
2009-03-18 2009-03-16 1.257 159,754 +21,386 0.22% 200,792
2008-09-25 2008-09-23 3.238 138,368 +6,652 0.19% 448,040
2008-08-05 2008-08-01 3.615 131,716 -6,361 0.19% 476,190
2008-07-30 2008-07-28 3.772 138,077 +1,212 0.21% 520,891
2008-05-20 2008-05-16 4.296 136,865 +4,666 0.20% 587,996
2008-05-05 2008-04-30 4.133 132,199 -8,603 0.20% 546,437
2008-04-24 2008-04-22 4.068 140,802 -7,374 0.22% 572,831
2008-03-12 2008-03-10 4.068 148,176 +8,603 0.23% 602,831
2008-02-15 2008-02-13 3.808 139,573 -6,145 0.22% 531,490
2008-02-12 2008-02-06 3.775 145,718 -6,145 0.23% 550,147
2007-12-17 2007-12-13 4.003 151,863 -3,687 0.24% 607,946
2007-12-07 2007-12-05 3.906 155,550 +9,832 0.24% 607,518
2007-11-15 2007-11-13 4.068 145,718 -6,145 0.23% 592,831
2007-11-14 2007-11-12 4.068 151,863 -8,603 0.24% 617,831
2007-11-09 2007-11-07 4.133 160,466 +12,290 0.25% 663,277
2007-10-29 2007-10-25 4.036 148,176 -2,458 0.23% 598,009
2007-10-04 2007-10-02 4.036 150,634 -12,290 0.23% 607,929
2007-10-02 2007-09-27 4.053 162,924 +5,913 0.25% 660,280
2007-09-24 2007-09-20 3.985 157,011 +5,922 0.25% 625,711
2007-09-11 2007-09-07 4.796 151,089 -29,610 0.24% 724,574
2007-09-07 2007-09-05 4.661 180,699 +2,369 0.29% 842,164
2007-09-03 2007-08-30 4.728 178,330 -1,185 0.29% 843,168
2007-08-30 2007-08-28 4.728 179,515 -7,106 0.29% 848,771
2007-08-02 2007-07-31 4.931 186,621 +4,737 0.30% 920,185
2007-07-19 2007-07-17 4.762 181,884 +3,554 0.29% 866,114
2007-07-11 2007-07-09 4.728 178,330 -15,398 0.29% 843,168
2007-07-05 2007-07-03 4.829 193,728 -2,368 0.31% 935,600
2007-06-28 2007-06-26 5.066 196,096 -16,582 0.32% 993,394
2007-06-26 2007-06-22 4.762 212,678 0.34% 1,012,753

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