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 0.093 1,290,000 +0 0.21% 119,970
2025-10-13 2025-10-09 0.105 1,290,000 +0 0.21% 135,450
2025-10-10 2025-10-08 0.097 1,290,000 +0 0.21% 125,130
2025-10-09 2025-10-06 0.102 1,290,000 +0 0.21% 131,580
2025-10-08 2025-10-03 0.093 1,290,000 +0 0.21% 119,970
2025-10-06 2025-10-02 0.098 1,290,000 +0 0.21% 126,420
2025-10-03 2025-09-30 0.102 1,290,000 +0 0.21% 131,580
2025-10-02 2025-09-29 0.102 1,290,000 +0 0.21% 131,580
2025-09-30 2025-09-26 0.103 1,290,000 +0 0.21% 132,870
2025-09-29 2025-09-25 0.101 1,290,000 +0 0.21% 130,290
2025-09-26 2025-09-24 0.105 1,290,000 +0 0.21% 135,450
2025-09-25 2025-09-23 0.112 1,290,000 +0 0.21% 144,480
2025-09-24 2025-09-22 0.124 1,290,000 +0 0.21% 159,960
2025-09-23 2025-09-19 0.113 1,290,000 +0 0.21% 145,770
2025-09-22 2025-09-18 0.120 1,290,000 +0 0.21% 154,800
2025-09-19 2025-09-17 0.120 1,290,000 +0 0.21% 154,800
2025-09-18 2025-09-16 0.120 1,290,000 +0 0.21% 154,800
2025-09-17 2025-09-15 0.120 1,290,000 +0 0.21% 154,800
2025-09-16 2025-09-12 0.118 1,290,000 +0 0.21% 152,220
2025-09-15 2025-09-11 0.130 1,290,000 +0 0.21% 167,700
2025-09-12 2025-09-10 0.129 1,290,000 +0 0.21% 166,410
2025-09-11 2025-09-09 0.136 1,290,000 +0 0.21% 175,440
2025-09-10 2025-09-08 0.135 1,290,000 +0 0.21% 174,150
2025-09-09 2025-09-05 0.147 1,290,000 +0 0.21% 189,630
2025-09-08 2025-09-04 0.146 1,290,000 +0 0.21% 188,340
2025-09-05 2025-09-03 0.140 1,290,000 +0 0.21% 180,600
2025-09-04 2025-09-02 0.133 1,290,000 +0 0.21% 171,570
2025-09-03 2025-09-01 0.142 1,290,000 +0 0.21% 183,180
2025-09-02 2025-08-29 0.151 1,290,000 +0 0.21% 194,790
2025-09-01 2025-08-28 0.122 1,290,000 +0 0.21% 157,380
2025-08-29 2025-08-27 0.138 1,290,000 -330,000 0.21% 178,020
2025-08-28 2025-08-26 0.152 1,620,000 -20,000 0.26% 246,240
2025-08-26 2025-08-22 0.136 1,640,000 +100,000 0.27% 223,040
2025-08-18 2025-08-14 0.148 1,540,000 +120,000 0.25% 227,920
2025-08-15 2025-08-13 0.157 1,420,000 -190,000 0.23% 222,940
2025-08-14 2025-08-12 0.223 1,610,000 -74,000 0.26% 359,030
2023-08-24 2023-08-22 0.120 1,684,000 -16,000 0.27% 202,080
2023-08-04 2023-08-02 0.135 1,700,000 -70,000 0.28% 229,500
2023-07-28 2023-07-26 0.140 1,770,000 -6,000 0.29% 247,800
2022-10-27 2022-10-25 0.180 1,776,000 -4,000 0.29% 319,680
2021-07-27 2021-07-23 0.242 1,780,000 +70,000 0.29% 430,760
2021-06-17 2021-06-15 0.270 1,710,000 -70,000 0.28% 461,700
2021-01-15 2021-01-13 0.159 1,780,000 +600,000 0.29% 283,020
2020-12-01 2020-11-27 0.120 1,180,000 -8,000 0.19% 141,600
2020-06-22 2020-06-18 0.196 1,188,000 -20,000 0.19% 232,848
2020-04-14 2020-04-08 0.210 1,208,000 -2,000 0.20% 253,680
2020-01-29 2020-01-22 0.238 1,210,000 -42,000 0.20% 287,980
2019-12-19 2019-12-17 0.210 1,252,000 +10,000 0.20% 262,920
2019-12-11 2019-12-09 0.190 1,242,000 +4,000 0.20% 235,980
2019-12-10 2019-12-06 0.200 1,238,000 +18,000 0.20% 247,600
2019-07-02 2019-06-27 0.280 1,220,000 +958,000 0.20% 341,600
2019-03-01 2019-02-27 0.380 262,000 +50,000 0.04% 99,560
2018-12-13 2018-12-11 0.465 212,000 +40,000 0.03% 98,580
2018-07-31 2018-07-27 0.750 172,000 +30,000 0.03% 129,000
2018-05-28 2018-05-24 1.215 142,000 +2,938 0.02% 172,550
2018-05-07 2018-05-03 1.225 139,062 -17,628 0.02% 170,400
2018-04-27 2018-04-25 1.144 156,690 -195,862 0.02% 179,200
2018-04-20 2018-04-18 1.082 352,552 -39,172 0.06% 381,600
2018-03-28 2018-03-26 0.827 391,724 -52,883 0.06% 324,000
2018-01-26 2018-01-24 0.950 444,607 +19,586 0.07% 422,220
2017-12-20 2017-12-18 0.899 425,021 +39,173 0.07% 381,920
2017-12-18 2017-12-14 0.950 385,848 +17,627 0.06% 366,420
2017-11-17 2017-11-15 1.072 368,221 +1,959 0.06% 394,800
2017-10-10 2017-10-06 1.113 366,262 +195,862 0.06% 407,660
2017-08-18 2017-08-16 1.481 170,400 -92,055 0.03% 252,300
2017-08-14 2017-08-10 1.338 262,455 +72,469 0.04% 351,080
2017-08-07 2017-08-03 1.399 189,986 +19,586 0.03% 265,780
2017-08-04 2017-08-02 1.399 170,400 -5,876 0.03% 238,380
2017-07-19 2017-07-17 1.419 176,276 -13,710 0.03% 250,200
2017-07-18 2017-07-14 1.440 189,986 -5,876 0.03% 273,540
2017-07-14 2017-07-12 1.409 195,862 -19,586 0.03% 276,000
2017-07-11 2017-07-07 1.470 215,448 -9,793 0.03% 316,800
2017-07-03 2017-06-29 1.430 225,241 -121,435 0.04% 321,999
2017-06-30 2017-06-28 1.430 346,676 -293,793 0.05% 495,600
2017-06-29 2017-06-27 1.389 640,469 -9,793 0.10% 889,440
2017-06-23 2017-06-21 1.297 650,262 +9,793 0.10% 843,280
2017-06-22 2017-06-20 1.338 640,469 +195,862 0.10% 856,740
2017-06-20 2017-06-16 1.481 444,607 +13,710 0.07% 658,300
2017-06-19 2017-06-15 1.430 430,897 -3,917 0.07% 616,001
2017-06-12 2017-06-08 1.430 434,814 +97,931 0.07% 621,600
2017-06-08 2017-06-06 1.307 336,883 +97,931 0.05% 440,320
2017-06-02 2017-05-31 1.430 238,952 +9,793 0.04% 341,600
2017-05-29 2017-05-25 1.511 229,159 +13,711 0.04% 346,321
2017-05-26 2017-05-24 1.581 215,448 +13,710 0.03% 340,544
2017-05-25 2017-05-23 1.612 201,738 +4,943 0.03% 325,209
2017-05-23 2017-05-19 1.654 196,795 +9,553 0.03% 325,481
2017-05-12 2017-05-10 1.696 187,242 -9,553 0.03% 317,521
2017-05-10 2017-05-08 1.685 196,795 -95,531 0.03% 331,661
2017-04-19 2017-04-13 1.790 292,326 -1,911 0.05% 523,260
2017-04-12 2017-04-10 1.790 294,237 +19,107 0.05% 526,681
2017-04-11 2017-04-07 1.780 275,130 +28,659 0.04% 489,599
2017-04-07 2017-04-05 1.832 246,471 +19,106 0.04% 451,500
2017-04-05 2017-03-31 1.780 227,365 +3,822 0.04% 404,600
2017-04-03 2017-03-30 1.759 223,543 -19,107 0.04% 393,119
2017-03-29 2017-03-27 1.654 242,650 +22,928 0.04% 401,320
2017-03-28 2017-03-24 1.832 219,722 -9,553 0.04% 402,500
2017-03-10 2017-03-08 1.643 229,275 +38,212 0.04% 376,799
2017-03-07 2017-03-03 1.643 191,063 +28,660 0.03% 314,000
2017-02-21 2017-02-17 1.706 162,403 -1,911 0.03% 277,099
2017-02-16 2017-02-14 1.654 164,314 -15,285 0.03% 271,760
2017-02-14 2017-02-10 1.654 179,599 -1,911 0.03% 297,040
2017-02-13 2017-02-09 1.654 181,510 -28,659 0.03% 300,201
2017-02-10 2017-02-08 1.623 210,169 +19,106 0.03% 341,000
2017-02-08 2017-02-06 1.654 191,063 +9,553 0.03% 316,000
2017-02-07 2017-02-03 1.706 181,510 -38,212 0.03% 309,701
2017-02-03 2017-02-01 1.654 219,722 +19,106 0.04% 363,400
2017-02-01 2017-01-25 1.759 200,616 -91,710 0.03% 352,800
2017-01-26 2017-01-24 1.633 292,326 +9,553 0.05% 477,360
2017-01-25 2017-01-23 1.738 282,773 +19,106 0.05% 491,360
2017-01-09 2017-01-05 2.020 263,667 +9,553 0.04% 532,681
2017-01-05 2017-01-03 2.031 254,114 +9,554 0.04% 516,041
2017-01-04 2016-12-30 2.146 244,560 +19,106 0.04% 524,799
2016-12-30 2016-12-28 1.957 225,454 +95,531 0.04% 441,320
2016-12-29 2016-12-23 2.376 129,923 -189,152 0.02% 308,721
2016-12-28 2016-12-22 1.968 319,075 -85,978 0.05% 627,920
2016-12-16 2016-12-14 1.800 405,053 +42,034 0.07% 729,280
2016-12-14 2016-12-12 1.989 363,019 +15,285 0.06% 721,999
2016-12-07 2016-12-05 1.717 347,734 +49,676 0.06% 596,959
2016-12-06 2016-12-02 1.769 298,058 +7,643 0.05% 527,280
2016-12-05 2016-12-01 1.727 290,415 +133,744 0.05% 501,599
2016-10-26 2016-10-24 1.623 156,671 +19,106 0.03% 254,199
2016-10-17 2016-10-13 1.623 137,565 -38,213 0.02% 223,200
2016-09-14 2016-09-12 1.465 175,778 -257,935 0.03% 257,600
2016-09-13 2016-09-09 1.445 433,713 +9,554 0.07% 626,521
2016-09-09 2016-09-07 2.430 424,159 +78,836 0.07% 1,030,738
2016-09-08 2016-09-06 2.456 345,323 +7,778 0.07% 848,041
2016-09-02 2016-08-31 2.327 337,545 +202,216 0.07% 785,540
2016-08-31 2016-08-29 2.301 135,329 +17,110 0.03% 311,460
2016-08-26 2016-08-24 2.109 118,219 +4,667 0.02% 249,281
2016-08-09 2016-08-05 2.096 113,552 -20,222 0.02% 237,980
2016-08-05 2016-08-03 2.121 133,774 +15,555 0.03% 283,801
2016-07-20 2016-07-18 2.134 118,219 +10,889 0.02% 252,321
2016-05-26 2016-05-24 1.954 107,330 -14,000 0.02% 209,760
2016-05-23 2016-05-19 2.208 121,330 +15,238 0.02% 267,951
2016-05-19 2016-05-17 2.101 106,092 +8,965 0.02% 222,939
2016-04-26 2016-04-22 2.195 97,127 -4,483 0.02% 213,200
2016-04-14 2016-04-12 2.034 101,610 +4,483 0.02% 206,721
2015-11-26 2015-11-24 2.302 97,127 -22,414 0.02% 223,600
2015-09-17 2015-09-15 2.115 119,541 -11,954 0.03% 252,801
2015-09-07 2015-09-02 2.395 131,495 +7,314 0.03% 314,959
2015-08-27 2015-08-25 2.197 124,181 -2,822 0.03% 272,800
2015-08-11 2015-08-07 2.650 127,003 -7,056 0.03% 336,599
2015-07-21 2015-07-17 2.594 134,059 +7,056 0.03% 347,700
2015-07-16 2015-07-14 2.579 127,003 +7,056 0.03% 327,599
2015-06-05 2015-06-03 2.891 119,947 +21,167 0.03% 346,799
2015-05-20 2015-05-18 3.305 98,780 -60,230 0.02% 326,512
2015-05-05 2015-04-30 3.139 159,010 -13,251 0.04% 499,199
2015-04-28 2015-04-24 3.139 172,261 +33,127 0.04% 540,800
2015-04-27 2015-04-23 3.124 139,134 +66,254 0.03% 434,700
2015-04-23 2015-04-21 3.185 72,880 +6,626 0.02% 232,101
2015-04-21 2015-04-17 3.290 66,254 +19,876 0.02% 217,999
2015-04-17 2015-04-15 3.275 46,378 +6,625 0.01% 151,900
2015-04-16 2015-04-14 3.260 39,753 +19,877 0.01% 129,601
2015-04-15 2015-04-13 3.381 19,876 +6,625 0.00% 67,199
2014-12-15 2014-12-11 2.475 13,251 -5,300 0.00% 32,800
2014-12-12 2014-12-10 2.475 18,551 -18,551 0.00% 45,920
2014-10-22 2014-10-20 3.321 37,102 -1,325 0.01% 123,199
2014-09-15 2014-09-11 3.326 38,427 +1,110 0.01% 127,812
2014-05-16 2014-05-14 3.004 37,317 +1,594 0.01% 112,086
2014-04-16 2014-04-14 2.354 35,723 +23,405 0.01% 84,099
2014-02-07 2014-02-05 2.305 12,318 -12,319 0.00% 28,399
2014-01-29 2014-01-27 2.435 24,637 -9,855 0.01% 60,000
2013-10-08 2013-10-04 2.403 34,492 +12,319 0.01% 82,881
2013-09-13 2013-09-11 2.024 22,173 +831 0.01% 44,883
2013-07-19 2013-07-17 1.602 21,342 -33,198 0.01% 34,201
2013-07-18 2013-07-16 1.586 54,540 -21,341 0.02% 86,480
2013-07-15 2013-07-11 1.484 75,881 -4,743 0.02% 112,639
2013-06-26 2013-06-24 1.333 80,624 -24,899 0.02% 107,440
2013-06-18 2013-06-14 1.316 105,523 -11,856 0.03% 138,840
2013-06-05 2013-06-03 1.198 117,379 +59,282 0.04% 140,580
2013-05-23 2013-05-21 1.164 58,097 -98,409 0.02% 67,620
2013-05-22 2013-05-20 1.181 156,506 -8,299 0.05% 184,800
2013-05-20 2013-05-15 1.215 164,805 +11,856 0.05% 200,160
2013-05-15 2013-05-13 2.254 152,949 +50,422 0.05% 344,724
2013-05-14 2013-05-10 2.275 102,527 +48,912 0.04% 233,260
2013-05-13 2013-05-09 2.318 53,615 -39,506 0.02% 124,260
2013-05-10 2013-05-08 2.275 93,121 +29,159 0.04% 211,860
2013-05-09 2013-05-07 1.956 63,962 -5,643 0.02% 125,120
2013-04-30 2013-04-26 1.914 69,605 -28,219 0.03% 133,199
2013-04-29 2013-04-25 1.914 97,824 -9,406 0.04% 187,200
2013-04-26 2013-04-24 1.914 107,230 -3,762 0.04% 205,200
2013-04-25 2013-04-23 1.892 110,992 -4,704 0.04% 210,039
2013-04-17 2013-04-15 1.892 115,696 +18,813 0.04% 218,941
2013-04-11 2013-04-09 1.935 96,883 +1,881 0.04% 187,459
2013-04-09 2013-04-05 1.871 95,002 +15,050 0.04% 177,760
2013-03-27 2013-03-25 1.871 79,952 -22,575 0.03% 149,600
2013-03-26 2013-03-22 1.935 102,527 -28,218 0.04% 198,380
2013-03-08 2013-03-06 1.361 130,745 -16,931 0.05% 177,919
2013-02-21 2013-02-19 1.361 147,676 +16,931 0.06% 200,959
2012-10-24 2012-10-19 1.297 130,745 +23,515 0.05% 169,579
2012-09-24 2012-09-20 1.527 107,230 +7,202 0.04% 163,759
2012-09-11 2012-09-07 1.482 100,028 -11,407 0.04% 148,200
2012-09-07 2012-09-05 1.390 111,435 -19,303 0.05% 154,940
2012-08-22 2012-08-20 1.390 130,738 +30,710 0.05% 181,779
2012-07-05 2012-07-03 1.185 100,028 -21,936 0.04% 118,560
2012-05-28 2012-05-24 1.322 121,964 +21,059 0.05% 161,240
2012-05-11 2012-05-09 1.911 100,905 +8,231 0.04% 192,830
2012-05-09 2012-05-07 1.936 92,674 +24,176 0.04% 179,401
2012-02-24 2012-02-22 1.911 68,498 +20,147 0.03% 130,900
2011-10-31 2011-10-27 1.861 48,351 -20,147 0.02% 89,999
2011-09-15 2011-09-12 2.322 68,498 +4,803 0.03% 159,052
2011-09-01 2011-08-30 2.242 63,695 -23,980 0.03% 142,800
2011-08-25 2011-08-23 2.055 87,675 +11,241 0.04% 180,181
2011-08-22 2011-08-18 2.215 76,434 +7,493 0.04% 169,319
2011-08-16 2011-08-12 2.108 68,941 -18,734 0.03% 145,361
2011-06-13 2011-06-09 2.215 87,675 -26,976 0.04% 194,221
2011-06-08 2011-06-03 2.269 114,651 -8,993 0.05% 260,099
2011-06-03 2011-06-01 2.215 123,644 -6,744 0.06% 273,901
2011-05-30 2011-05-26 2.082 130,388 -12,739 0.06% 271,440
2011-04-20 2011-04-18 2.002 143,127 +18,734 0.07% 286,500
2011-04-18 2011-04-14 2.002 124,393 +46,460 0.06% 249,000
2011-04-14 2011-04-12 2.657 77,933 +16,983 0.04% 207,038
2011-04-12 2011-04-08 2.626 60,950 +6,625 0.03% 160,080
2011-03-28 2011-03-24 2.626 54,325 -35,112 0.03% 142,680
2011-02-17 2011-02-15 2.204 89,437 -4,638 0.05% 197,099
2011-02-16 2011-02-14 2.174 94,075 -29,812 0.05% 204,480
2011-01-28 2011-01-26 1.962 123,887 +4,637 0.07% 243,100
2011-01-06 2011-01-04 1.872 119,250 +33,125 0.06% 223,201
2010-11-15 2010-11-11 1.902 86,125 +15,238 0.05% 163,800
2010-11-11 2010-11-09 1.872 70,887 -19,875 0.04% 132,679
2010-11-02 2010-10-29 1.902 90,762 +18,550 0.05% 172,619
2010-09-27 2010-09-22 1.902 72,212 -13,250 0.04% 137,339
2010-09-21 2010-09-17 2.023 85,462 -18,550 0.05% 172,859
2010-09-07 2010-09-03 1.992 104,012 -4,638 0.06% 207,240
2010-08-31 2010-08-27 2.023 108,650 +26,500 0.06% 219,761
2010-08-30 2010-08-26 2.113 82,150 +33,125 0.04% 173,600
2010-05-28 2010-05-26 1.358 49,025 +4,638 0.03% 66,600
2010-05-26 2010-05-24 1.313 44,387 +5,300 0.02% 58,289
2010-05-13 2010-05-11 1.751 39,087 +13,250 0.02% 68,439
2010-05-11 2010-05-07 2.136 25,837 +2,833 0.01% 55,193
2010-05-05 2010-05-03 2.204 23,004 -1,179 0.01% 50,701
2010-04-09 2010-04-07 2.374 24,183 -5,309 0.01% 57,399
2010-03-25 2010-03-23 2.034 29,492 -24,773 0.02% 60,000
2010-03-11 2010-03-09 1.763 54,265 +7,668 0.03% 95,680
2010-01-20 2010-01-18 1.899 46,597 +5,308 0.03% 88,480
2010-01-07 2010-01-05 1.611 41,289 -14,746 0.02% 66,501
2009-12-30 2009-12-28 1.475 56,035 +16,516 0.03% 82,651
2009-12-21 2009-12-17 1.492 39,519 +19,465 0.02% 58,960
2009-12-18 2009-12-16 1.678 20,054 -14,746 0.01% 33,659
2009-06-02 2009-05-29 1.441 34,800 -7,668 0.02% 50,149
2009-05-26 2009-05-22 1.221 42,468 +7,668 0.03% 51,840
2009-05-20 2009-05-18 0.941 34,800 +2,191 0.02% 32,741
2008-07-30 2008-07-28 1.737 32,609 -8,291 0.02% 56,640
2008-07-28 2008-07-24 1.447 40,900 +8,291 0.03% 59,200
2008-05-19 2008-05-15 2.924 32,609 +326 0.02% 95,353
2008-03-25 2008-03-19 2.924 32,283 -9,849 0.02% 94,400
2008-03-13 2008-03-11 2.193 42,132 -2,736 0.03% 92,399
2008-01-29 2008-01-25 2.157 44,868 -2,736 0.03% 96,760
2008-01-03 2007-12-31 2.193 47,604 +2,736 0.03% 104,400
2007-12-27 2007-12-20 2.559 44,868 +9,849 0.03% 114,800
2007-08-15 2007-08-13 3.326 35,019 -26,811 0.02% 116,480
2007-08-08 2007-08-06 3.290 61,830 -13,680 0.04% 203,398
2007-08-03 2007-08-01 3.546 75,510 -22,981 0.05% 267,721
2007-08-01 2007-07-30 3.655 98,491 +2,736 0.06% 360,000
2007-07-30 2007-07-26 3.728 95,755 -547 0.06% 356,999
2007-07-27 2007-07-25 3.655 96,302 +6,566 0.06% 351,999
2007-07-17 2007-07-13 3.582 89,736 +36,660 0.05% 321,439
2007-07-11 2007-07-09 3.728 53,076 +13,680 0.03% 197,881
2007-06-26 2007-06-22 3.948 39,396 0.02% 155,518

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