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 0.235 3,396,000 +0 0.16% 798,060
2025-10-13 2025-10-09 0.238 3,396,000 +0 0.16% 808,248
2025-10-10 2025-10-08 0.265 3,396,000 +0 0.16% 899,940
2025-10-09 2025-10-06 0.265 3,396,000 +0 0.16% 899,940
2025-10-08 2025-10-03 0.280 3,396,000 +0 0.16% 950,880
2025-10-06 2025-10-02 0.290 3,396,000 -80,000 0.16% 984,840
2025-07-30 2025-07-28 0.270 3,476,000 +80,000 0.16% 938,520
2025-07-29 2025-07-25 0.290 3,396,000 +40,000 0.16% 984,840
2025-06-06 2025-06-04 0.385 3,356,000 +30,000 0.16% 1,292,060
2025-06-02 2025-05-29 0.395 3,326,000 -20,000 0.15% 1,313,770
2025-05-28 2025-05-26 0.420 3,346,000 -140,000 0.16% 1,405,320
2025-05-27 2025-05-23 0.400 3,486,000 +60,000 0.16% 1,394,400
2025-05-26 2025-05-22 0.405 3,426,000 +260,000 0.16% 1,387,530
2025-05-21 2025-05-19 0.440 3,166,000 +20,000 0.15% 1,393,040
2025-05-16 2025-05-14 0.290 3,146,000 +80,000 0.15% 912,340
2025-05-13 2025-05-09 0.475 3,066,000 -20,000 0.14% 1,456,350
2023-10-03 2023-09-28 0.850 3,086,000 +50,000 0.14% 2,623,100
2023-09-29 2023-09-27 0.810 3,036,000 -160,000 0.14% 2,459,160
2023-09-28 2023-09-26 0.730 3,196,000 -10,000 0.15% 2,333,080
2023-09-27 2023-09-25 0.610 3,206,000 -200,000 0.15% 1,955,660
2023-09-26 2023-09-22 0.530 3,406,000 -50,000 0.16% 1,805,180
2023-09-25 2023-09-21 0.540 3,456,000 +30,000 0.16% 1,866,240
2023-09-22 2023-09-20 0.500 3,426,000 -30,000 0.16% 1,713,000
2023-09-05 2023-08-31 0.400 3,456,000 -50,000 0.16% 1,382,400
2023-08-31 2023-08-29 0.395 3,506,000 +10,000 0.16% 1,384,870
2023-08-30 2023-08-28 0.390 3,496,000 -150,000 0.16% 1,363,440
2023-08-28 2023-08-24 0.365 3,646,000 -150,000 0.17% 1,330,790
2023-08-25 2023-08-23 0.350 3,796,000 -260,000 0.18% 1,328,600
2023-08-24 2023-08-22 0.345 4,056,000 +50,000 0.19% 1,399,320
2023-08-16 2023-08-14 0.229 4,006,000 -10,000 0.19% 917,374
2023-08-15 2023-08-11 0.211 4,016,000 -500,000 0.19% 847,376
2023-08-14 2023-08-10 0.186 4,516,000 +140,000 0.21% 839,976
2023-08-01 2023-07-28 0.169 4,376,000 +50,000 0.20% 739,544
2023-04-19 2023-04-17 0.154 4,326,000 -110,000 0.20% 666,204
2023-03-02 2023-02-28 0.187 4,436,000 -130,000 0.21% 829,532
2023-03-01 2023-02-27 0.189 4,566,000 -100,000 0.21% 862,974
2023-02-17 2023-02-15 0.190 4,666,000 -70,000 0.22% 886,540
2022-10-17 2022-10-13 0.197 4,736,000 -200,000 0.22% 932,992
2022-10-12 2022-10-10 0.198 4,936,000 -170,000 0.23% 977,328
2022-09-29 2022-09-27 0.198 5,106,000 -60,000 0.24% 1,010,988
2022-08-12 2022-08-10 0.198 5,166,000 -100,000 0.24% 1,022,868
2022-08-10 2022-08-08 0.193 5,266,000 -20,000 0.24% 1,016,338
2022-05-16 2022-05-12 0.193 5,286,000 -20,000 0.24% 1,020,198
2022-02-28 2022-02-24 0.199 5,306,000 -500,000 0.25% 1,055,894
2022-02-24 2022-02-22 0.202 5,806,000 -400,000 0.27% 1,172,812
2021-11-05 2021-11-03 0.193 6,206,000 -500,000 0.29% 1,197,758
2021-10-27 2021-10-25 0.148 6,706,000 +100,000 0.31% 992,488
2021-02-18 2021-02-16 0.244 6,606,000 +200,000 0.31% 1,611,864
2021-02-03 2021-02-01 0.240 6,406,000 -310,000 0.30% 1,537,440
2021-01-25 2021-01-21 0.229 6,716,000 -1,260,000 0.31% 1,537,964
2020-12-29 2020-12-24 0.215 7,976,000 -300,000 0.37% 1,714,840
2020-11-17 2020-11-13 0.214 8,276,000 -140,000 0.38% 1,771,064
2020-10-14 2020-10-09 0.204 8,416,000 +100,000 0.39% 1,716,864
2020-08-27 2020-08-25 0.216 8,316,000 -580,000 0.39% 1,796,256
2020-08-26 2020-08-24 0.225 8,896,000 -200,000 0.41% 2,001,600
2020-07-08 2020-07-06 0.196 9,096,000 -330,000 0.42% 1,782,816
2020-06-29 2020-06-24 0.200 9,426,000 +290,000 0.44% 1,885,200
2020-06-22 2020-06-18 0.203 9,136,000 -60,000 0.42% 1,854,608
2020-06-18 2020-06-16 0.204 9,196,000 -100,000 0.43% 1,875,984
2020-06-12 2020-06-10 0.205 9,296,000 -1,000,000 0.43% 1,905,680
2020-06-11 2020-06-09 0.200 10,296,000 -780,000 0.48% 2,059,200
2020-06-10 2020-06-08 0.200 11,076,000 -120,000 0.51% 2,215,200
2020-04-21 2020-04-17 0.220 11,196,000 -10,000 0.52% 2,463,120
2020-04-17 2020-04-15 0.214 11,206,000 -6,000 0.52% 2,398,084
2020-03-17 2020-03-13 0.228 11,212,000 +100,000 0.52% 2,556,336
2020-01-15 2020-01-13 0.229 11,112,000 +50,000 0.51% 2,544,648
2019-11-20 2019-11-18 0.200 11,062,000 +900,000 0.63% 2,212,400
2019-11-19 2019-11-15 0.209 10,162,000 +90,000 0.58% 2,123,858
2019-11-15 2019-11-13 0.220 10,072,000 +100,000 0.58% 2,215,840
2019-11-11 2019-11-07 0.229 9,972,000 +50,000 0.57% 2,283,588
2019-11-07 2019-11-05 0.205 9,922,000 -190,000 0.57% 2,034,010
2019-11-05 2019-11-01 0.202 10,112,000 +10,000 0.58% 2,042,624
2019-10-31 2019-10-29 0.200 10,102,000 +190,000 0.58% 2,020,400
2019-10-17 2019-10-15 0.204 9,912,000 +60,000 0.57% 2,022,048
2019-10-15 2019-10-11 0.210 9,852,000 +30,000 0.56% 2,068,920
2019-10-11 2019-10-09 0.195 9,822,000 -500,000 0.56% 1,915,290
2019-09-23 2019-09-19 0.211 10,322,000 +10,000 0.59% 2,177,942
2019-09-09 2019-09-05 0.226 10,312,000 -450,000 0.59% 2,330,512
2019-07-02 2019-06-27 0.260 10,762,000 +190,000 0.62% 2,798,120
2019-06-27 2019-06-25 0.260 10,572,000 +200,000 0.60% 2,748,720
2019-06-18 2019-06-14 0.260 10,372,000 +200,000 0.59% 2,696,720
2019-04-18 2019-04-16 0.270 10,172,000 +160,000 0.58% 2,746,440
2019-04-17 2019-04-15 0.249 10,012,000 -200,000 0.57% 2,492,988
2019-04-12 2019-04-10 0.242 10,212,000 -150,000 0.58% 2,471,304
2019-04-03 2019-04-01 0.242 10,362,000 +100,000 0.59% 2,507,604
2019-03-29 2019-03-27 0.244 10,262,000 +200,000 0.59% 2,503,928
2019-03-22 2019-03-20 0.238 10,062,000 +210,000 0.58% 2,394,756
2019-03-21 2019-03-19 0.243 9,852,000 +50,000 0.56% 2,394,036
2019-03-08 2019-03-06 0.255 9,802,000 +150,000 0.56% 2,499,510
2019-03-04 2019-02-28 0.238 9,652,000 +100,000 0.55% 2,297,176
2019-03-01 2019-02-27 0.235 9,552,000 +200,000 0.55% 2,244,720
2019-02-28 2019-02-26 0.270 9,352,000 +200,000 0.54% 2,525,040
2019-02-27 2019-02-25 0.260 9,152,000 +300,000 0.52% 2,379,520
2019-02-25 2019-02-21 0.233 8,852,000 -200,000 0.51% 2,062,516
2019-02-20 2019-02-18 0.225 9,052,000 -1,120,000 0.52% 2,036,700
2019-02-11 2019-02-04 0.229 10,172,000 -7,820,000 0.58% 2,329,388
2019-01-30 2019-01-28 0.195 17,992,000 +320,000 1.03% 3,508,440
2019-01-25 2019-01-23 0.189 17,672,000 +100,000 1.01% 3,340,008
2019-01-23 2019-01-21 0.190 17,572,000 +970,000 1.01% 3,338,680
2019-01-22 2019-01-18 0.190 16,602,000 +6,200,000 0.95% 3,154,380
2019-01-18 2019-01-16 0.200 10,402,000 +500,000 0.60% 2,080,400
2019-01-17 2019-01-15 0.199 9,902,000 +100,000 0.57% 1,970,498
2019-01-16 2019-01-14 0.194 9,802,000 +1,220,000 0.56% 1,901,588
2019-01-15 2019-01-11 0.192 8,582,000 -1,200,000 0.49% 1,647,744
2019-01-14 2019-01-10 0.190 9,782,000 +70,000 0.56% 1,858,580
2019-01-10 2019-01-08 0.187 9,712,000 +100,000 0.56% 1,816,144
2019-01-09 2019-01-07 0.189 9,612,000 +100,000 0.55% 1,816,668
2019-01-04 2019-01-02 0.198 9,512,000 +170,000 0.54% 1,883,376
2019-01-03 2018-12-31 0.205 9,342,000 -650,000 0.53% 1,915,110
2019-01-02 2018-12-27 0.219 9,992,000 +200,000 0.57% 2,188,248
2018-12-28 2018-12-24 0.219 9,792,000 +450,000 0.56% 2,144,448
2018-12-20 2018-12-18 0.216 9,342,000 +130,000 0.53% 2,017,872
2018-12-19 2018-12-17 0.223 9,212,000 -250,000 0.53% 2,054,276
2018-12-17 2018-12-13 0.225 9,462,000 +630,000 0.54% 2,128,950
2018-12-14 2018-12-12 0.224 8,832,000 +70,000 0.51% 1,978,368
2018-12-13 2018-12-11 0.213 8,762,000 +100,000 0.50% 1,866,306
2018-12-07 2018-12-05 0.221 8,662,000 -100,000 0.50% 1,914,302
2018-12-06 2018-12-04 0.218 8,762,000 -100,000 0.50% 1,910,116
2018-12-05 2018-12-03 0.223 8,862,000 +320,000 0.51% 1,976,226
2018-12-04 2018-11-30 0.223 8,542,000 -200,000 0.49% 1,904,866
2018-12-03 2018-11-29 0.221 8,742,000 +250,000 0.50% 1,931,982
2018-11-30 2018-11-28 0.223 8,492,000 +200,000 0.49% 1,893,716
2018-11-29 2018-11-27 0.227 8,292,000 +1,100,000 0.47% 1,882,284
2018-11-28 2018-11-26 0.227 7,192,000 +850,000 0.41% 1,632,584
2018-11-27 2018-11-23 0.247 6,342,000 -390,000 0.36% 1,566,474
2018-11-26 2018-11-22 0.222 6,732,000 +590,000 0.39% 1,494,504
2018-11-23 2018-11-21 0.249 6,142,000 +5,350,000 0.35% 1,529,358
2018-11-20 2018-11-16 0.209 792,000 +150,000 0.05% 165,686
2018-10-18 2018-10-15 0.209 642,000 +369,020 0.18% 134,306
2018-10-16 2018-10-12 0.209 272,980 -481,953 0.09% 57,107
2012-05-10 2012-05-08 0.209 754,933 +47,036 0.14% 157,932
2012-04-05 2012-04-02 0.209 707,897 -47,036 0.13% 148,092
2012-04-02 2012-03-29 0.209 754,933 -1,763,862 0.14% 157,932
2012-01-10 2012-01-06 0.209 2,518,795 +47,036 0.46% 526,932
2011-09-06 2011-09-02 0.250 2,471,759 +176,386 0.45% 617,988
2011-07-06 2011-07-04 0.468 2,295,373 -44,684 0.42% 1,073,600
2011-04-08 2011-04-06 0.825 2,340,057 +75,258 0.58% 1,930,300
2011-04-07 2011-04-04 0.825 2,264,799 -96,425 0.56% 1,868,220
2011-04-06 2011-04-01 0.816 2,361,224 +72,907 0.58% 1,927,680
2011-03-31 2011-03-29 0.842 2,288,317 +28,221 0.56% 1,926,540
2011-03-25 2011-03-23 0.765 2,260,096 +1,408,738 0.56% 1,729,800
2011-03-24 2011-03-22 0.697 851,358 +159,924 0.21% 593,680
2011-03-22 2011-03-18 0.714 691,434 +195,201 0.17% 493,920
2011-01-25 2011-01-21 0.867 496,233 +58,795 0.12% 430,440
2011-01-11 2011-01-07 0.774 437,438 -44,684 0.11% 338,520
2010-12-29 2010-12-24 0.791 482,122 -305,737 0.12% 381,300
2010-12-07 2010-12-03 0.816 787,859 +305,737 0.19% 643,200
2010-11-09 2010-11-05 0.901 482,122 +7,055 0.12% 434,600
2010-11-08 2010-11-04 0.935 475,067 -470,363 0.12% 444,400
2010-11-05 2010-11-03 0.935 945,430 -58,796 0.23% 884,400
2010-11-04 2010-11-02 0.986 1,004,226 -2,351 0.25% 990,640
2010-11-03 2010-11-01 0.935 1,006,577 -58,796 0.25% 941,600
2010-11-02 2010-10-29 0.935 1,065,373 +587,954 0.26% 996,600
2010-10-27 2010-10-25 0.901 477,419 -58,795 0.12% 430,360
2010-10-25 2010-10-21 0.986 536,214 +117,591 0.16% 528,960
2010-10-21 2010-10-19 1.020 418,623 +82,313 0.12% 427,200
2010-10-19 2010-10-15 1.310 336,310 -23,518 0.10% 440,440
2010-10-13 2010-10-11 1.276 359,828 -547,973 0.11% 459,000
2010-10-12 2010-10-08 1.242 907,801 -293,977 0.27% 1,127,120
2010-10-05 2010-09-30 1.140 1,201,778 -58,796 0.35% 1,369,480
2010-10-04 2010-09-29 1.140 1,260,574 +18,815 0.37% 1,436,480
2010-09-30 2010-09-28 1.123 1,241,759 -58,795 0.37% 1,393,920
2010-09-22 2010-09-20 1.123 1,300,554 -47,037 0.38% 1,459,919
2010-09-13 2010-09-09 1.003 1,347,591 +105,832 0.40% 1,352,280
2010-09-08 2010-09-06 0.935 1,241,759 +117,591 0.37% 1,161,600
2010-09-02 2010-08-31 0.850 1,124,168 -117,591 0.33% 956,000
2010-09-01 2010-08-30 0.833 1,241,759 -11,759 0.37% 1,034,880
2010-08-31 2010-08-27 0.680 1,253,518 +58,795 0.37% 852,800
2010-04-29 2010-04-27 1.020 1,194,723 -23,518 0.35% 1,219,200
2010-04-23 2010-04-21 1.055 1,218,241 +23,518 0.36% 1,284,640
2010-04-21 2010-04-19 1.055 1,194,723 -58,795 0.35% 1,259,840
2010-03-26 2010-03-24 1.259 1,253,518 +148,164 0.37% 1,577,680
2010-03-16 2010-03-12 1.208 1,105,354 +28,222 0.33% 1,334,800
2010-02-05 2010-02-03 1.293 1,077,132 +98,776 0.32% 1,392,320
2010-01-22 2010-01-20 1.327 978,356 +58,796 0.29% 1,297,920
2010-01-19 2010-01-15 1.310 919,560 +117,591 0.27% 1,204,280
2010-01-15 2010-01-13 1.310 801,969 +117,590 0.24% 1,050,279
2010-01-14 2010-01-12 1.327 684,379 +117,591 0.20% 907,921
2010-01-06 2010-01-04 1.327 566,788 +195,201 0.17% 751,920
2010-01-05 2009-12-31 1.361 371,587 -58,795 0.11% 505,600
2009-12-29 2009-12-24 1.293 430,382 +235,181 0.13% 556,319
2009-12-16 2009-12-14 1.344 195,201 -70,554 0.06% 262,280
2009-12-14 2009-12-10 1.327 265,755 -188,146 0.08% 352,560
2009-12-11 2009-12-09 1.446 453,901 -632,638 0.13% 656,201
2009-11-30 2009-11-26 1.225 1,086,539 +51,740 0.32% 1,330,560
2009-11-17 2009-11-13 1.174 1,034,799 -35,277 0.31% 1,214,400
2009-11-13 2009-11-11 1.157 1,070,076 +35,277 0.32% 1,237,599
2009-11-05 2009-11-03 1.276 1,034,799 +117,591 0.31% 1,320,000
2009-10-22 2009-10-20 1.361 917,208 -18,815 0.27% 1,247,999
2009-10-20 2009-10-16 1.361 936,023 -30,574 0.28% 1,273,600
2009-10-19 2009-10-15 1.327 966,597 -28,221 0.29% 1,282,321
2009-10-12 2009-10-08 1.361 994,818 -47,037 0.29% 1,353,600
2009-10-07 2009-10-05 1.361 1,041,855 -2,352 0.31% 1,417,600
2009-09-30 2009-09-28 1.361 1,044,207 -30,573 0.31% 1,420,801
2009-09-25 2009-09-23 1.395 1,074,780 -70,555 0.32% 1,498,960
2009-09-15 2009-09-11 1.174 1,145,335 -11,759 0.34% 1,344,120
2009-08-31 2009-08-27 1.072 1,157,094 -21,166 0.34% 1,239,840
2009-08-28 2009-08-26 1.089 1,178,260 +18,814 0.35% 1,282,560
2009-08-27 2009-08-25 1.225 1,159,446 +30,574 0.34% 1,419,841
2009-08-26 2009-08-24 1.276 1,128,872 +11,759 0.33% 1,440,000
2009-08-25 2009-08-21 1.344 1,117,113 +21,167 0.33% 1,501,000
2009-08-24 2009-08-20 1.293 1,095,946 -11,760 0.32% 1,416,639
2009-08-19 2009-08-17 1.242 1,107,706 +18,815 0.33% 1,375,321
2009-08-18 2009-08-14 1.208 1,088,891 +11,759 0.32% 1,314,920
2009-08-17 2009-08-13 1.276 1,077,132 +11,759 0.32% 1,374,000
2009-08-14 2009-08-12 1.395 1,065,373 +37,629 0.31% 1,485,840
2009-08-13 2009-08-11 1.276 1,027,744 +117,591 0.30% 1,311,000
2009-08-12 2009-08-10 1.276 910,153 +94,073 0.27% 1,161,000
2009-08-06 2009-08-04 1.565 816,080 +129,350 0.24% 1,276,960
2009-08-05 2009-08-03 1.871 686,730 +11,759 0.20% 1,284,799
2009-08-04 2009-07-31 1.973 674,971 -23,518 0.20% 1,331,679
2009-07-31 2009-07-29 2.177 698,489 +21,166 0.21% 1,520,639
2009-07-30 2009-07-28 2.075 677,323 -32,926 0.20% 1,405,440
2009-07-21 2009-07-17 2.024 710,249 +47,037 0.21% 1,437,521
2009-07-09 2009-07-07 2.160 663,212 +23,518 0.20% 1,432,559
2009-07-06 2009-07-02 1.701 639,694 +23,518 0.19% 1,088,000
2009-07-02 2009-06-29 1.871 616,176 -54,092 0.18% 1,152,800
2009-06-29 2009-06-25 1.803 670,268 +665,564 0.20% 1,208,401
2008-07-17 2008-07-15 1.225 4,704 -4,703 0.00% 5,760
2008-06-05 2008-06-03 1.395 9,407 +4,703 0.00% 13,120
2008-05-30 2008-05-28 1.322 4,704 -136 0.00% 6,221
2008-05-14 2008-05-09 1.008 4,840 +4,840 0.00% 4,880
2007-08-20 2007-08-16 1.108 0 -12,099
2007-08-14 2007-08-10 0.975 12,099 +12,099 0.00% 11,800
2007-06-26 2007-06-22 1.108 0

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