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 0.800 821,900 +0 0.18% 657,520
2025-10-13 2025-10-09 0.770 821,900 +0 0.18% 632,863
2025-10-10 2025-10-08 0.770 821,900 +0 0.18% 632,863
2025-10-09 2025-10-06 0.770 821,900 +0 0.18% 632,863
2025-10-08 2025-10-03 0.770 821,900 +40,000 0.18% 632,863
2025-09-04 2025-09-02 0.880 781,900 -2,000 0.20% 688,072
2025-09-03 2025-09-01 0.880 783,900 -220,000 0.21% 689,832
2025-08-29 2025-08-27 0.800 1,003,900 -60,000 0.26% 803,120
2025-08-27 2025-08-25 0.660 1,063,900 -20,000 0.28% 702,174
2025-08-20 2025-08-18 0.640 1,083,900 +60,000 0.28% 693,696
2025-08-04 2025-07-31 0.730 1,023,900 +55,000 0.27% 747,447
2025-07-09 2025-07-07 0.890 968,900 +60,000 0.25% 862,321
2025-07-08 2025-07-04 0.900 908,900 +19,000 0.24% 818,010
2025-04-02 2025-03-31 1.750 889,900 +65,000 0.23% 1,557,325
2025-03-31 2025-03-27 1.670 824,900 +80,000 0.22% 1,377,583
2025-03-27 2025-03-25 2.320 744,900 +60,000 0.20% 1,728,168
2025-03-26 2025-03-24 2.220 684,900 -24,000 0.18% 1,520,478
2025-03-25 2025-03-21 1.870 708,900 +60,000 0.19% 1,325,643
2025-03-21 2025-03-19 1.500 648,900 +20,000 0.17% 973,350
2025-03-20 2025-03-18 1.460 628,900 +20,000 0.16% 918,194
2025-03-19 2025-03-17 1.450 608,900 +20,000 0.16% 882,905
2025-03-17 2025-03-13 1.400 588,900 -60,000 0.15% 824,460
2025-03-14 2025-03-12 1.350 648,900 -20,000 0.17% 876,015
2025-03-11 2025-03-07 1.300 668,900 +20,000 0.18% 869,570
2025-02-25 2025-02-21 1.200 648,900 +20,000 0.17% 778,680
2025-02-13 2025-02-11 1.330 628,900 +40,000 0.16% 836,437
2025-02-12 2025-02-10 1.260 588,900 +20,000 0.15% 742,014
2025-02-11 2025-02-07 1.400 568,900 +20,000 0.15% 796,460
2025-02-06 2025-02-04 1.170 548,900 -20,000 0.14% 642,213
2025-02-05 2025-02-03 1.160 568,900 -40,000 0.15% 659,924
2025-01-24 2025-01-22 0.930 608,900 -20,000 0.16% 566,277
2025-01-20 2025-01-16 0.700 628,900 +20,000 0.16% 440,230
2024-12-12 2024-12-10 0.700 608,900 +20,000 0.16% 426,230
2024-12-10 2024-12-06 0.650 588,900 +20,000 0.15% 382,785
2024-12-09 2024-12-05 0.810 568,900 +20,000 0.15% 460,809
2024-11-25 2024-11-21 0.360 548,900 -1,000 0.14% 197,604
2024-10-09 2024-10-07 0.255 549,900 -40,000 0.14% 140,224
2024-10-03 2024-09-30 0.300 589,900 +40,000 0.15% 176,970
2024-07-15 2024-07-11 0.218 549,900 +91,650 0.43% 120,098
2024-07-09 2024-07-05 0.175 458,250 -201,630 0.43% 80,194
2024-06-12 2024-06-07 0.167 659,880 -960 0.43% 109,980
2024-05-27 2024-05-23 0.183 660,840 +960 0.43% 121,154
2024-01-08 2024-01-04 0.250 659,880 +4,800 0.43% 164,970
2024-01-05 2024-01-03 0.292 655,080 +7,200 0.43% 191,065
2024-01-04 2024-01-02 0.250 647,880 +7,200 0.42% 161,970
2024-01-03 2023-12-29 0.242 640,680 +7,200 0.42% 154,831
2024-01-02 2023-12-28 0.258 633,480 +2,400 0.41% 163,649
2023-12-29 2023-12-27 0.233 631,080 +7,200 0.41% 147,252
2023-12-28 2023-12-22 0.217 623,880 +7,200 0.41% 135,174
2023-12-27 2023-12-21 0.200 616,680 +7,200 0.40% 123,336
2023-12-22 2023-12-20 0.275 609,480 +21,600 0.40% 167,607
2023-12-21 2023-12-19 0.258 587,880 +9,600 0.38% 151,869
2023-12-20 2023-12-18 0.358 578,280 +9,600 0.38% 207,217
2023-12-19 2023-12-15 0.475 568,680 +16,800 0.37% 270,123
2023-12-18 2023-12-14 0.525 551,880 +9,600 0.36% 289,737
2023-12-15 2023-12-13 0.575 542,280 +14,400 0.36% 311,811
2023-12-14 2023-12-12 0.583 527,880 +14,400 0.35% 307,930
2023-12-13 2023-12-11 0.583 513,480 +12,000 0.34% 299,530
2023-12-12 2023-12-08 0.583 501,480 +2,400 0.33% 292,530
2023-12-11 2023-12-07 0.583 499,080 +9,600 0.33% 291,130
2023-12-05 2023-12-01 0.550 489,480 -40,800 0.32% 269,214
2021-01-18 2021-01-14 0.208 530,280 -42,720 0.35% 110,475
2020-09-10 2020-09-08 0.217 573,000 -31,200 0.38% 124,150
2020-09-08 2020-09-04 0.200 604,200 -28,800 0.40% 120,840
2020-08-25 2020-08-21 0.233 633,000 +60,000 0.41% 147,700
2020-08-07 2020-08-05 0.242 573,000 -1,440 0.38% 138,475
2020-06-22 2020-06-18 0.258 574,440 -76,800 0.38% 148,397
2020-06-12 2020-06-10 0.258 651,240 -12,000 0.43% 168,237
2020-06-10 2020-06-08 0.283 663,240 +33,600 0.43% 187,918
2020-06-05 2020-06-03 0.375 629,640 -2,400 0.41% 236,115
2020-06-04 2020-06-02 0.375 632,040 +43,200 0.41% 237,015
2020-06-03 2020-06-01 0.358 588,840 +7,200 0.39% 211,001
2020-06-02 2020-05-29 0.517 581,640 -117,600 0.38% 300,514
2020-06-01 2020-05-28 0.733 699,240 +153,600 0.46% 512,776
2019-12-30 2019-12-24 0.742 545,640 -81,600 0.36% 404,683
2019-12-17 2019-12-13 0.258 627,240 +24,000 0.41% 162,037
2019-11-13 2019-11-11 0.308 603,240 +57,600 0.40% 185,999
2019-11-11 2019-11-07 0.275 545,640 -12,000 0.36% 150,051
2019-11-08 2019-11-06 0.225 557,640 -36,000 0.37% 125,469
2019-11-07 2019-11-05 0.300 593,640 -120,000 0.39% 178,092
2019-10-14 2019-10-10 0.192 713,640 -204,000 0.47% 136,781
2019-10-11 2019-10-09 0.192 917,640 +168,000 0.60% 175,881
2019-08-12 2019-08-08 0.675 749,640 -36,000 0.49% 506,007
2019-07-02 2019-06-27 0.825 785,640 +435,600 0.51% 648,153
2019-04-16 2019-04-12 1.367 350,040 -1,440 0.23% 478,388
2019-02-28 2019-02-26 1.450 351,480 -24,000 0.23% 509,646
2018-11-16 2018-11-14 1.542 375,480 -19,200 0.25% 578,865
2018-10-05 2018-10-03 1.750 394,680 -18,000 0.26% 690,690
2018-10-02 2018-09-27 1.967 412,680 -28,800 0.27% 811,604
2018-09-28 2018-09-26 2.000 441,480 -24,000 0.29% 882,960
2018-09-24 2018-09-20 1.600 465,480 -24,000 0.30% 744,768
2018-09-18 2018-09-14 1.483 489,480 -12,000 0.32% 726,062
2018-05-30 2018-05-28 1.483 501,480 +48,000 0.33% 743,862
2018-05-25 2018-05-23 1.408 453,480 -24,000 0.30% 638,651
2018-05-21 2018-05-17 1.483 477,480 +48,000 0.31% 708,262
2018-05-07 2018-05-03 1.008 429,480 -1,440,000 0.28% 433,059
2018-05-03 2018-04-30 1.000 1,869,480 +24,000 1.22% 1,869,480
2018-05-02 2018-04-27 1.025 1,845,480 +1,440,000 1.21% 1,891,617
2018-04-30 2018-04-26 1.150 405,480 +45,600 0.27% 466,302
2018-04-23 2018-04-19 2.500 359,880 -12,000 0.28% 899,700
2018-04-12 2018-04-10 2.025 371,880 -24,000 0.28% 753,057
2018-04-09 2018-04-04 1.742 395,880 +12,000 0.30% 689,491
2018-04-04 2018-03-29 1.792 383,880 +12,000 0.29% 687,785
2018-03-27 2018-03-23 1.717 371,880 -28,800 0.28% 638,394
2018-03-26 2018-03-22 1.692 400,680 +14,400 0.31% 677,817
2018-01-09 2018-01-05 1.142 386,280 -24,000 0.30% 441,003
2017-12-11 2017-12-07 1.142 410,280 -7,200 0.31% 468,403
2017-12-01 2017-11-29 1.150 417,480 +24,000 0.32% 480,102
2017-11-03 2017-11-01 1.217 393,480 +64,800 0.30% 478,734
2017-10-30 2017-10-26 1.133 328,680 -2,400 0.25% 372,504
2017-04-25 2017-04-21 1.000 331,080 +55,200 0.25% 331,080
2017-04-24 2017-04-20 1.083 275,880 -72,000 0.21% 298,870
2017-03-21 2017-03-17 1.233 347,880 -7,200 0.27% 429,052
2017-03-02 2017-02-28 1.333 355,080 -102,000 0.27% 473,440
2017-02-15 2017-02-13 1.400 457,080 +12,000 0.35% 639,912
2017-01-09 2017-01-05 1.250 445,080 -13,440 0.41% 556,350
2017-01-03 2016-12-29 1.258 458,520 -7,200 0.42% 576,971
2016-12-06 2016-12-02 1.333 465,720 +7,200 0.43% 620,960
2016-10-24 2016-10-19 1.433 458,520 +192,000 0.42% 657,212
2016-10-14 2016-10-12 1.325 266,520 -2,400 0.24% 353,139
2016-08-16 2016-08-12 1.575 268,920 -4,320 0.25% 423,549
2016-07-25 2016-07-21 1.525 273,240 -74,400 0.30% 416,691
2016-07-20 2016-07-18 1.367 347,640 +110,400 0.38% 475,108
2016-06-01 2016-05-30 1.717 237,240 -36,000 0.26% 407,262
2016-05-24 2016-05-20 2.083 273,240 -208,800 0.30% 569,250
2016-05-20 2016-05-18 2.458 482,040 +40,800 0.53% 1,185,015
2016-05-19 2016-05-17 2.292 441,240 +204,000 0.49% 1,011,175
2016-05-17 2016-05-13 2.083 237,240 +8,520 0.26% 494,250
2016-04-15 2016-04-13 2.127 228,720 -8,797 0.38% 486,383
2016-04-08 2016-04-06 2.086 237,517 +46,855 0.38% 495,560
2016-01-12 2016-01-08 6.019 190,662 -1,744 0.30% 1,147,503
2016-01-11 2016-01-07 6.019 192,406 -4,486 0.31% 1,157,999
2015-12-29 2015-12-24 6.981 196,892 -499 0.31% 1,374,598
2015-10-14 2015-10-12 7.062 197,391 +1,496 0.38% 1,393,922
2015-10-13 2015-10-09 6.821 195,895 +997 0.37% 1,336,197
2015-09-22 2015-09-18 7.543 194,898 +2,741 0.37% 1,470,157
2015-09-21 2015-09-17 7.062 192,157 +18,692 0.37% 1,356,961
2015-09-11 2015-09-09 7.222 173,465 +2,493 0.33% 1,252,803
2015-09-10 2015-09-08 6.660 170,972 -1,745 0.33% 1,138,758
2015-09-07 2015-09-02 6.259 172,717 +1,745 0.33% 1,081,080
2015-08-19 2015-08-17 9.630 170,972 -1,496 0.33% 1,646,397
2015-08-06 2015-08-04 10.593 172,468 -1,246 0.33% 1,826,883
2015-07-29 2015-07-27 9.710 173,714 -171,969 0.33% 1,686,741
2015-07-28 2015-07-24 12.759 345,683 +2,492 0.66% 4,410,659
2015-07-22 2015-07-20 14.123 343,191 +6,231 0.66% 4,847,043
2015-07-20 2015-07-16 14.123 336,960 -2,492 0.64% 4,759,040
2015-07-17 2015-07-15 13.963 339,452 -15,203 0.65% 4,739,756
2015-07-16 2015-07-14 14.846 354,655 +28,910 0.68% 5,265,094
2015-07-15 2015-07-13 15.247 325,745 -6,978 0.62% 4,966,606
2015-07-14 2015-07-10 11.636 332,723 +3,240 0.64% 3,871,499
2015-07-13 2015-07-09 9.870 329,483 +110,908 0.63% 3,252,119
2015-07-10 2015-07-08 6.179 218,575 -157,016 0.42% 1,350,578
2015-07-09 2015-07-07 8.426 375,591 -1,246 0.72% 3,164,702
2015-07-08 2015-07-06 10.673 376,837 +1,246 0.72% 4,021,921
2015-07-07 2015-07-03 14.204 375,591 +2,493 0.72% 5,334,783
2015-07-03 2015-06-30 19.901 373,098 +12,461 0.71% 7,425,111
2015-07-02 2015-06-29 19.660 360,637 +22,431 0.69% 7,090,302
2015-06-30 2015-06-26 22.469 338,206 +92,464 0.65% 7,599,197
2015-06-29 2015-06-25 23.272 245,742 +21,434 0.47% 5,718,811
2015-06-26 2015-06-24 21.265 224,308 -4,984 0.43% 4,770,007
2015-06-25 2015-06-23 18.698 229,292 +7,477 0.44% 4,287,194
2015-06-24 2015-06-22 19.019 221,815 +9,221 0.42% 4,218,593
2015-06-23 2015-06-19 20.463 212,594 -26,917 0.41% 4,350,303
2015-06-19 2015-06-17 22.469 239,511 -17,446 0.46% 5,381,605
2015-06-18 2015-06-16 24.074 256,957 -5,732 0.49% 6,186,002
2015-06-17 2015-06-15 23.673 262,689 +13,707 0.50% 6,218,595
2015-06-16 2015-06-12 23.272 248,982 +22,431 0.48% 5,794,211
2015-06-15 2015-06-11 23.673 226,551 +5,733 0.43% 5,363,105
2015-06-12 2015-06-10 25.679 220,818 -41,124 0.42% 5,670,388
2015-06-11 2015-06-09 21.667 261,942 +15,951 0.50% 5,675,410
2015-06-10 2015-06-08 19.420 245,991 -77,511 0.47% 4,777,084
2015-06-05 2015-06-03 12.759 323,502 -2,492 0.62% 4,127,646
2015-05-27 2015-05-22 12.759 325,994 +10,717 0.62% 4,159,442
2015-05-26 2015-05-21 13.000 315,277 +25,671 0.60% 4,098,601
2015-05-22 2015-05-20 12.759 289,606 +31,154 0.55% 3,695,158
2015-05-21 2015-05-19 12.358 258,452 -2,493 0.49% 3,193,956
2015-05-20 2015-05-18 12.198 260,945 +24,923 0.50% 3,182,885
2015-05-19 2015-05-15 12.037 236,022 +12,462 0.45% 2,841,006
2015-05-18 2015-05-14 11.796 223,560 +7,975 0.43% 2,637,180
2015-05-15 2015-05-13 12.037 215,585 +76,016 0.41% 2,595,005
2015-05-14 2015-05-12 11.877 139,569 +43,615 0.27% 1,657,597
2015-05-13 2015-05-11 10.432 95,954 +24,923 0.18% 1,001,002
2015-05-12 2015-05-08 10.031 71,031 +7,976 0.14% 712,502
2015-05-11 2015-05-07 9.630 63,055 +13,707 0.12% 607,196
2015-05-06 2015-05-04 10.753 49,348 +9,471 0.09% 530,643
2015-04-30 2015-04-28 10.432 39,877 -2,492 0.08% 416,001
2015-04-29 2015-04-27 9.549 42,369 +6,231 0.08% 404,598
2015-04-24 2015-04-22 9.951 36,138 +2,492 0.08% 359,595
2015-04-16 2015-04-14 9.870 33,646 +8,723 0.07% 332,098
2015-04-13 2015-04-09 9.228 24,923 +6,480 0.06% 229,999
2015-04-08 2015-04-01 9.068 18,443 +3,738 0.04% 167,239
2015-03-17 2015-03-13 9.228 14,705 +8,723 0.03% 135,704
2015-03-12 2015-03-10 10.512 5,982 -1,993 0.01% 62,885
2015-03-10 2015-03-06 9.549 7,975 +1,993 0.02% 76,156
2015-01-28 2015-01-26 8.506 5,982 -4,486 0.01% 50,884
2015-01-19 2015-01-15 10.191 10,468 +1,745 0.02% 106,683
2015-01-07 2015-01-05 11.368 8,723 -1,745 0.02% 99,166
2015-01-06 2015-01-02 11.368 10,468 -1,495 0.02% 119,003
2014-12-29 2014-12-22 10.432 11,963 -10,468 0.03% 124,799
2014-12-12 2014-12-10 10.432 22,431 +4,486 0.05% 234,002
2014-12-11 2014-12-09 10.833 17,945 -5,981 0.04% 194,404
2014-12-10 2014-12-08 11.235 23,926 +7,477 0.05% 268,798
2014-12-09 2014-12-05 10.432 16,449 -29,908 0.04% 171,598
2014-12-05 2014-12-03 11.101 46,357 -4,486 0.10% 514,601
2014-12-03 2014-12-01 10.967 50,843 +4,486 0.11% 557,599
2014-12-02 2014-11-28 10.967 46,357 +25,422 0.10% 508,401
2014-12-01 2014-11-27 10.566 20,935 +10,467 0.05% 221,196
2014-11-26 2014-11-24 9.897 10,468 +4,486 0.02% 103,603
2014-11-24 2014-11-20 9.763 5,982 +1,496 0.01% 58,405
2014-11-21 2014-11-19 9.897 4,486 +1,495 0.01% 44,398
2014-10-15 2014-10-13 10.833 2,991 -7,477 0.01% 32,403
2014-10-13 2014-10-09 10.833 10,468 +7,477 0.03% 113,403
2014-10-09 2014-10-07 10.967 2,991 -1,495 0.01% 32,803
2014-10-08 2014-10-06 11.101 4,486 -4,486 0.01% 49,798
2014-10-07 2014-10-03 10.967 8,972 +2,990 0.02% 98,397
2014-09-25 2014-09-23 10.298 5,982 -137,575 0.02% 61,605
2014-09-24 2014-09-22 10.700 143,557 -2,991 0.38% 1,536,001
2014-09-22 2014-09-18 10.566 146,548 +14,954 0.39% 1,548,403
2014-09-17 2014-09-15 10.700 131,594 +7,477 0.35% 1,408,002
2014-09-11 2014-09-08 11.235 124,117 +14,954 0.33% 1,394,401
2014-08-26 2014-08-22 10.298 109,163 +109,163 0.29% 1,124,199
2013-12-16 2013-12-12 5.417 0 -1,495
2013-12-03 2013-11-29 5.617 1,495 -1,496 0.00% 8,398
2013-11-08 2013-11-06 5.885 2,991 +2,991 0.01% 17,601
2007-06-26 2007-06-22 0

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