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 1.780 31,000 +0 0.01% 55,180
2025-10-13 2025-10-09 1.780 31,000 +0 0.01% 55,180
2025-10-10 2025-10-08 1.770 31,000 +0 0.01% 54,870
2025-10-09 2025-10-06 2.090 31,000 +0 0.01% 64,790
2025-10-08 2025-10-03 2.100 31,000 +0 0.01% 65,100
2025-10-06 2025-10-02 2.100 31,000 +0 0.01% 65,100
2025-10-03 2025-09-30 2.100 31,000 +0 0.01% 65,100
2025-10-02 2025-09-29 2.100 31,000 +0 0.01% 65,100
2025-09-30 2025-09-26 2.100 31,000 +0 0.01% 65,100
2025-09-29 2025-09-25 2.100 31,000 +0 0.01% 65,100
2025-09-26 2025-09-24 2.100 31,000 +0 0.01% 65,100
2025-09-25 2025-09-23 2.100 31,000 +0 0.01% 65,100
2025-09-24 2025-09-22 2.100 31,000 +0 0.01% 65,100
2025-09-23 2025-09-19 2.100 31,000 +0 0.01% 65,100
2025-09-22 2025-09-18 2.100 31,000 +0 0.01% 65,100
2025-09-19 2025-09-17 2.100 31,000 +0 0.01% 65,100
2025-09-18 2025-09-16 2.100 31,000 +0 0.01% 65,100
2025-09-17 2025-09-15 2.100 31,000 +0 0.01% 65,100
2025-09-16 2025-09-12 2.100 31,000 +0 0.01% 65,100
2025-09-15 2025-09-11 2.100 31,000 +0 0.01% 65,100
2025-09-12 2025-09-10 2.100 31,000 +0 0.01% 65,100
2025-09-11 2025-09-09 2.100 31,000 +0 0.01% 65,100
2025-09-10 2025-09-08 2.100 31,000 +0 0.01% 65,100
2025-09-09 2025-09-05 2.100 31,000 +0 0.01% 65,100
2025-09-08 2025-09-04 2.100 31,000 +0 0.01% 65,100
2025-09-05 2025-09-03 2.100 31,000 +0 0.01% 65,100
2025-09-04 2025-09-02 2.200 31,000 +0 0.01% 68,200
2025-09-03 2025-09-01 2.250 31,000 +0 0.01% 69,750
2025-09-02 2025-08-29 2.250 31,000 +0 0.01% 69,750
2025-09-01 2025-08-28 2.250 31,000 +0 0.01% 69,750
2025-08-29 2025-08-27 2.250 31,000 +0 0.01% 69,750
2025-08-28 2025-08-26 2.250 31,000 +0 0.01% 69,750
2025-08-27 2025-08-25 2.300 31,000 +0 0.01% 71,300
2025-08-26 2025-08-22 2.350 31,000 +0 0.01% 72,850
2025-08-25 2025-08-21 2.400 31,000 +0 0.01% 74,400
2025-08-22 2025-08-20 2.400 31,000 +0 0.01% 74,400
2025-08-21 2025-08-19 2.400 31,000 +0 0.01% 74,400
2025-08-20 2025-08-18 2.400 31,000 +0 0.01% 74,400
2025-08-19 2025-08-15 2.400 31,000 +0 0.01% 74,400
2025-08-18 2025-08-14 2.400 31,000 +0 0.01% 74,400
2025-08-15 2025-08-13 2.400 31,000 +0 0.01% 74,400
2025-08-14 2025-08-12 2.400 31,000 +0 0.01% 74,400
2025-08-13 2025-08-11 2.400 31,000 +0 0.01% 74,400
2025-08-12 2025-08-08 2.400 31,000 +0 0.01% 74,400
2025-08-11 2025-08-07 2.400 31,000 +0 0.01% 74,400
2025-08-08 2025-08-06 2.400 31,000 +0 0.01% 74,400
2025-08-07 2025-08-05 2.400 31,000 +0 0.01% 74,400
2025-08-06 2025-08-04 2.400 31,000 +0 0.01% 74,400
2025-08-05 2025-08-01 2.400 31,000 +0 0.01% 74,400
2025-08-04 2025-07-31 2.400 31,000 +0 0.01% 74,400
2025-08-01 2025-07-30 2.400 31,000 +0 0.01% 74,400
2025-07-31 2025-07-29 2.400 31,000 +0 0.01% 74,400
2025-07-30 2025-07-28 2.400 31,000 +0 0.01% 74,400
2025-07-29 2025-07-25 2.400 31,000 +0 0.01% 74,400
2025-07-28 2025-07-24 2.400 31,000 +0 0.01% 74,400
2025-07-25 2025-07-23 2.400 31,000 +0 0.01% 74,400
2025-07-24 2025-07-22 2.400 31,000 +0 0.01% 74,400
2025-07-23 2025-07-21 2.400 31,000 +0 0.01% 74,400
2025-07-22 2025-07-18 2.400 31,000 +0 0.01% 74,400
2025-07-21 2025-07-17 2.400 31,000 +0 0.01% 74,400
2025-07-18 2025-07-16 2.400 31,000 +0 0.01% 74,400
2025-07-17 2025-07-15 2.400 31,000 +0 0.01% 74,400
2025-07-16 2025-07-14 2.400 31,000 +0 0.01% 74,400
2025-07-15 2025-07-11 2.330 31,000 +0 0.01% 72,230
2025-07-14 2025-07-10 2.330 31,000 +0 0.01% 72,230
2025-07-11 2025-07-09 2.330 31,000 +0 0.01% 72,230
2025-07-10 2025-07-08 2.330 31,000 +0 0.01% 72,230
2025-07-09 2025-07-07 2.330 31,000 +0 0.01% 72,230
2025-07-08 2025-07-04 2.330 31,000 +0 0.01% 72,230
2025-07-07 2025-07-03 2.330 31,000 +0 0.01% 72,230
2025-07-04 2025-07-02 2.330 31,000 +0 0.01% 72,230
2025-07-03 2025-06-30 2.330 31,000 +0 0.01% 72,230
2025-07-02 2025-06-27 2.330 31,000 +0 0.01% 72,230
2025-06-30 2025-06-26 2.682 31,000 +0 0.01% 83,155
2025-06-27 2025-06-25 2.661 31,000 +2,108 0.01% 82,489
2025-06-26 2025-06-24 2.661 28,892 +0 0.01% 76,880
2025-06-25 2025-06-23 2.661 28,892 +0 0.01% 76,880
2025-06-24 2025-06-20 2.661 28,892 +0 0.01% 76,880
2025-06-23 2025-06-19 2.682 28,892 +0 0.01% 77,500
2025-06-20 2025-06-18 2.682 28,892 +0 0.01% 77,500
2025-06-19 2025-06-17 2.682 28,892 +0 0.01% 77,500
2025-06-18 2025-06-16 2.682 28,892 +0 0.01% 77,500
2025-06-17 2025-06-13 2.682 28,892 +0 0.01% 77,500
2025-06-16 2025-06-12 2.682 28,892 +0 0.01% 77,500
2025-06-13 2025-06-11 2.682 28,892 +0 0.01% 77,500
2025-06-12 2025-06-10 2.682 28,892 +0 0.01% 77,500
2025-06-11 2025-06-09 2.682 28,892 +0 0.01% 77,500
2025-06-10 2025-06-06 2.682 28,892 +0 0.01% 77,500
2025-06-09 2025-06-05 2.682 28,892 +0 0.01% 77,500
2025-06-06 2025-06-04 2.682 28,892 +0 0.01% 77,500
2025-06-05 2025-06-03 2.682 28,892 +0 0.01% 77,500
2025-06-04 2025-06-02 2.682 28,892 +0 0.01% 77,500
2025-06-03 2025-05-30 2.682 28,892 +0 0.01% 77,500
2025-06-02 2025-05-29 2.682 28,892 +0 0.01% 77,500
2025-05-30 2025-05-28 2.682 28,892 +0 0.01% 77,500
2025-05-29 2025-05-27 2.682 28,892 +0 0.01% 77,500
2025-05-28 2025-05-26 2.682 28,892 +0 0.01% 77,500
2025-05-27 2025-05-23 2.682 28,892 +0 0.01% 77,500
2025-05-26 2025-05-22 2.682 28,892 +0 0.01% 77,500
2025-05-23 2025-05-21 2.682 28,892 +0 0.01% 77,500
2025-05-22 2025-05-20 2.682 28,892 +0 0.01% 77,500
2025-05-21 2025-05-19 2.682 28,892 +0 0.01% 77,500
2025-05-20 2025-05-16 2.682 28,892 +0 0.01% 77,500
2025-05-19 2025-05-15 2.682 28,892 +0 0.01% 77,500
2025-05-16 2025-05-14 2.457 28,892 +0 0.01% 70,990
2025-05-15 2025-05-13 2.457 28,892 +0 0.01% 70,990
2025-05-14 2025-05-12 2.457 28,892 +0 0.01% 70,990
2025-05-13 2025-05-09 2.457 28,892 +0 0.01% 70,990
2025-05-12 2025-05-08 2.457 28,892 +0 0.01% 70,990
2025-05-09 2025-05-07 2.307 28,892 +0 0.01% 66,650
2025-05-08 2025-05-06 2.307 28,892 +0 0.01% 66,650
2025-05-07 2025-05-02 2.253 28,892 +0 0.01% 65,100
2025-05-06 2025-04-30 2.253 28,892 +0 0.01% 65,100
2025-05-02 2025-04-29 2.253 28,892 +0 0.01% 65,100
2025-04-30 2025-04-28 2.253 28,892 +0 0.01% 65,100
2025-04-29 2025-04-25 2.200 28,892 +0 0.01% 63,550
2025-04-28 2025-04-24 2.200 28,892 +0 0.01% 63,550
2025-04-25 2025-04-23 2.200 28,892 +0 0.01% 63,550
2025-04-24 2025-04-22 2.200 28,892 +0 0.01% 63,550
2025-04-23 2025-04-17 2.200 28,892 +0 0.01% 63,550
2025-04-22 2025-04-16 2.200 28,892 +0 0.01% 63,550
2025-04-17 2025-04-15 2.200 28,892 +0 0.01% 63,550
2025-04-16 2025-04-14 2.200 28,892 +0 0.01% 63,550
2025-04-15 2025-04-11 2.200 28,892 +0 0.01% 63,550
2025-04-14 2025-04-10 2.200 28,892 +0 0.01% 63,550
2025-04-11 2025-04-09 2.200 28,892 +0 0.01% 63,550
2025-04-10 2025-04-08 2.200 28,892 +0 0.01% 63,550
2025-04-09 2025-04-07 2.092 28,892 +0 0.01% 60,450
2025-04-08 2025-04-03 2.200 28,892 +0 0.01% 63,550
2025-04-07 2025-04-02 2.200 28,892 +0 0.01% 63,550
2025-04-03 2025-04-01 2.200 28,892 +0 0.01% 63,550
2025-04-02 2025-03-31 2.157 28,892 +0 0.01% 62,310
2025-04-01 2025-03-28 2.307 28,892 +0 0.01% 66,650
2025-03-31 2025-03-27 2.307 28,892 +0 0.01% 66,650
2025-03-28 2025-03-26 2.307 28,892 +0 0.01% 66,650
2025-03-27 2025-03-25 2.200 28,892 +0 0.01% 63,550
2025-03-26 2025-03-24 2.200 28,892 +0 0.01% 63,550
2025-03-25 2025-03-21 2.200 28,892 +0 0.01% 63,550
2025-03-24 2025-03-20 2.200 28,892 +0 0.01% 63,550
2025-03-21 2025-03-19 2.200 28,892 +0 0.01% 63,550
2025-03-20 2025-03-18 2.200 28,892 +0 0.01% 63,550
2025-03-19 2025-03-17 2.200 28,892 +0 0.01% 63,550
2025-03-18 2025-03-14 2.200 28,892 +0 0.01% 63,550
2025-03-17 2025-03-13 2.200 28,892 +0 0.01% 63,550
2025-03-14 2025-03-12 2.200 28,892 +0 0.01% 63,550
2025-03-13 2025-03-11 2.200 28,892 +0 0.01% 63,550
2025-03-12 2025-03-10 2.146 28,892 +0 0.01% 62,000
2025-03-11 2025-03-07 2.146 28,892 +0 0.01% 62,000
2025-03-10 2025-03-06 2.092 28,892 +0 0.01% 60,450
2025-03-07 2025-03-05 2.253 28,892 +0 0.01% 65,100
2025-03-06 2025-03-04 2.253 28,892 +0 0.01% 65,100
2025-03-05 2025-03-03 2.253 28,892 -17,708 0.01% 65,100
2025-02-24 2025-02-20 2.468 46,600 -1,398 0.02% 115,000
2024-10-25 2024-10-23 2.758 47,998 -20,970 0.02% 132,355
2024-09-09 2024-09-04 2.598 68,968 +1,753 0.03% 179,196
2024-06-27 2024-06-25 3.362 67,215 +4,481 0.03% 225,966
2023-09-11 2023-09-06 2.314 62,734 +1,981 0.03% 145,186
2022-04-21 2022-04-19 1.182 60,753 -2,462 0.03% 71,781
2020-07-09 2020-07-07 1.462 63,215 +18,472 0.03% 92,399
2020-01-20 2020-01-16 2.010 44,743 -142,851 0.02% 89,924
2020-01-17 2020-01-15 2.010 187,594 +142,851 0.08% 377,025
2019-07-02 2019-06-27 1.876 44,743 +4,104 0.02% 83,929
2019-06-11 2019-06-06 1.644 40,639 -3,181 0.02% 66,826
2019-01-29 2019-01-25 1.961 43,820 -2,463 0.02% 85,934
2018-01-19 2018-01-17 2.132 46,283 -4,105 0.02% 98,657
2018-01-17 2018-01-15 2.071 50,388 +4,105 0.02% 104,338
2015-07-10 2015-07-08 3.411 46,283 -40,228 0.02% 157,851
2015-06-10 2015-06-08 3.692 86,511 +1,748 0.04% 319,417
2015-04-29 2015-04-27 3.307 84,763 -4,022 0.04% 280,297
2014-06-11 2014-06-09 3.905 88,785 +1,718 0.04% 346,664
2014-04-25 2014-04-23 4.145 87,067 -33,130 0.04% 360,928
2014-04-23 2014-04-17 4.247 120,197 +33,130 0.06% 510,455
2013-10-09 2013-10-07 4.196 87,067 -7,888 0.04% 365,343
2013-10-08 2013-10-04 4.120 94,955 -3,944 0.04% 391,219
2013-08-06 2013-08-02 4.082 98,899 -78,883 0.05% 403,707
2013-07-05 2013-07-03 4.817 177,782 -7,888 0.08% 856,427
2013-06-05 2013-06-03 4.934 185,670 +4,398 0.09% 916,123
2013-01-29 2013-01-25 4.934 181,272 -13,093 0.09% 894,423
2013-01-04 2013-01-02 5.194 194,365 +14,633 0.09% 1,009,501
2012-10-11 2012-10-09 4.830 179,732 -7,702 0.09% 868,154
2012-10-09 2012-10-05 4.869 187,434 -2,310 0.09% 912,658
2012-09-17 2012-09-13 4.961 189,744 +3,523 0.09% 941,385
2012-08-10 2012-08-08 4.869 186,221 +11,338 0.09% 906,660
2012-08-06 2012-08-02 5.160 174,883 +10,582 0.09% 902,361
2012-06-13 2012-06-11 7.118 164,301 +7,018 0.08% 1,169,434
2012-06-08 2012-06-06 6.952 157,283 -57,884 0.08% 1,093,398
2012-06-04 2012-05-31 7.049 215,167 -14,471 0.11% 1,516,611
2012-05-28 2012-05-24 7.076 229,638 -3,618 0.12% 1,624,958
2012-04-26 2012-04-24 7.228 233,256 +2,894 0.12% 1,686,021
2012-04-25 2012-04-23 7.214 230,362 -4,341 0.12% 1,661,919
2012-04-23 2012-04-19 7.104 234,703 -7,236 0.12% 1,667,286
2012-04-16 2012-04-12 7.007 241,939 -13,747 0.12% 1,695,283
2012-04-10 2012-04-03 7.049 255,686 -7,959 0.13% 1,802,211
2012-04-03 2012-03-30 7.118 263,645 -7,236 0.13% 1,876,529
2012-04-02 2012-03-29 7.118 270,881 +83,932 0.14% 1,928,032
2012-03-29 2012-03-27 7.187 186,949 +7,960 0.10% 1,343,553
2012-03-27 2012-03-23 6.551 178,989 -2,895 0.09% 1,172,555
2012-03-26 2012-03-22 6.496 181,884 +14,471 0.09% 1,181,465
2012-03-23 2012-03-21 6.357 167,413 +724 0.09% 1,064,328
2012-03-15 2012-03-13 6.634 166,689 +2,894 0.09% 1,105,800
2012-02-15 2012-02-13 6.012 163,795 +2,894 0.08% 984,733
2011-10-03 2011-09-28 5.183 160,901 -14,471 0.08% 833,909
2011-09-28 2011-09-26 5.183 175,372 -1,447 0.09% 908,908
2011-09-22 2011-09-20 5.639 176,819 -7,235 0.09% 997,051
2011-09-19 2011-09-15 6.334 184,054 +6,135 0.09% 1,165,737
2011-09-09 2011-09-07 6.648 177,919 +13,989 0.09% 1,182,843
2011-08-31 2011-08-29 6.863 163,930 -9,793 0.09% 1,124,997
2011-08-24 2011-08-22 6.262 173,723 -9,092 0.09% 1,087,885
2011-08-16 2011-08-12 6.548 182,815 +3,497 0.10% 1,197,096
2011-08-11 2011-08-09 6.462 179,318 -4,197 0.10% 1,158,815
2011-08-10 2011-08-08 6.577 183,515 +4,896 0.10% 1,206,927
2011-08-09 2011-08-05 6.934 178,619 +6,295 0.09% 1,238,572
2011-08-03 2011-08-01 7.063 172,324 +1,399 0.09% 1,217,095
2011-08-01 2011-07-28 7.077 170,925 +4,896 0.09% 1,209,658
2011-07-21 2011-07-19 7.349 166,029 -3,497 0.09% 1,220,109
2011-07-20 2011-07-18 7.149 169,526 +16,787 0.09% 1,211,876
2011-07-19 2011-07-15 6.362 152,739 +11,890 0.08% 971,766
2011-07-15 2011-07-13 5.905 140,849 +1,399 0.07% 831,679
2011-07-13 2011-07-11 6.005 139,450 +13,989 0.07% 837,374
2011-07-11 2011-07-07 5.919 125,461 +4,196 0.07% 742,610
2011-07-06 2011-07-04 5.819 121,265 +12,590 0.06% 705,637
2011-06-20 2011-06-16 5.576 108,675 +9,093 0.06% 605,963
2011-06-14 2011-06-10 5.719 99,582 +4,896 0.05% 569,498
2011-06-07 2011-06-02 6.369 94,686 +5,410 0.05% 603,033
2011-05-23 2011-05-19 6.217 89,276 -5,935 0.05% 555,040
2011-05-17 2011-05-13 6.141 95,211 -13,189 0.05% 584,720
2011-05-04 2011-04-29 6.217 108,400 -660 0.06% 673,936
2011-04-21 2011-04-19 6.141 109,060 -13,189 0.06% 669,771
2011-04-18 2011-04-14 6.247 122,249 +5,935 0.07% 763,745
2011-04-12 2011-04-08 6.187 116,314 -2,638 0.07% 719,611
2011-03-31 2011-03-29 5.990 118,952 +26,379 0.07% 712,483
2011-03-30 2011-03-28 4.337 92,573 +17,146 0.05% 401,473
2011-01-26 2011-01-24 4.246 75,427 -36,271 0.04% 320,251
2011-01-25 2011-01-21 4.306 111,698 +36,271 0.06% 481,027
2011-01-11 2011-01-07 4.322 75,427 +3,298 0.04% 325,970
2010-12-17 2010-12-15 3.943 72,129 +15,827 0.04% 284,373
2010-10-22 2010-10-20 3.200 56,302 -9,233 0.03% 180,141
2010-09-30 2010-09-28 3.033 65,535 +9,233 0.04% 198,751
2010-09-20 2010-09-16 3.308 56,302 +1,593 0.03% 186,266
2010-08-02 2010-07-29 3.012 54,709 -23,069 0.03% 164,775
2010-07-14 2010-07-12 2.856 77,778 -2,883 0.05% 222,117
2010-06-01 2010-05-28 3.141 80,661 +4,115 0.05% 253,346
2010-04-29 2010-04-27 3.141 76,546 +21,892 0.05% 240,422
2010-04-19 2010-04-15 3.256 54,654 -608 0.03% 177,953
2010-04-01 2010-03-30 2.763 55,262 +608 0.03% 152,670
2009-05-25 2009-05-21 2.982 54,654 +2,811 0.03% 162,966
2009-04-28 2009-04-24 2.514 51,843 -11,537 0.03% 130,318
2009-04-20 2009-04-16 2.340 63,380 +11,537 0.04% 148,332
2008-10-10 2008-10-08 2.496 51,843 -100,370 0.03% 129,420
2008-09-22 2008-09-18 2.865 152,213 +5,744 0.10% 436,016
2008-05-23 2008-05-21 4.066 146,469 +8,252 0.10% 595,610
2007-10-26 2007-10-24 4.486 138,217 +2,095 0.10% 620,106
2007-10-04 2007-10-02 4.931 136,122 +4,356 0.10% 671,166
2007-09-20 2007-09-18 5.128 131,766 +35,493 0.10% 675,675
2007-07-11 2007-07-09 5.286 96,273 -10,141 0.07% 508,863
2007-06-26 2007-06-22 5.325 106,414 0.08% 566,662

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