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 0.480 17,852,000 +0 4.46% 8,568,960
2025-10-13 2025-10-09 0.480 17,852,000 +0 4.46% 8,568,960
2025-10-10 2025-10-08 0.480 17,852,000 +0 4.46% 8,568,960
2025-10-09 2025-10-06 0.480 17,852,000 +0 4.46% 8,568,960
2025-10-08 2025-10-03 0.480 17,852,000 +0 4.46% 8,568,960
2025-10-06 2025-10-02 0.485 17,852,000 +0 4.46% 8,658,220
2025-10-03 2025-09-30 0.485 17,852,000 +0 4.46% 8,658,220
2025-10-02 2025-09-29 0.495 17,852,000 +0 4.46% 8,836,740
2025-09-30 2025-09-26 0.495 17,852,000 +0 4.46% 8,836,740
2025-09-29 2025-09-25 0.495 17,852,000 +0 4.46% 8,836,740
2025-09-26 2025-09-24 0.500 17,852,000 +0 4.46% 8,926,000
2025-09-25 2025-09-23 0.510 17,852,000 +0 4.46% 9,104,520
2025-09-24 2025-09-22 0.510 17,852,000 +0 4.46% 9,104,520
2025-09-23 2025-09-19 0.500 17,852,000 +0 4.46% 8,926,000
2025-09-22 2025-09-18 0.500 17,852,000 +0 4.46% 8,926,000
2025-09-19 2025-09-17 0.520 17,852,000 +0 4.46% 9,283,040
2025-09-18 2025-09-16 0.520 17,852,000 +0 4.46% 9,283,040
2025-09-17 2025-09-15 0.520 17,852,000 +0 4.46% 9,283,040
2025-09-16 2025-09-12 0.520 17,852,000 +0 4.46% 9,283,040
2025-09-15 2025-09-11 0.520 17,852,000 +0 4.46% 9,283,040
2025-09-12 2025-09-10 0.520 17,852,000 +0 4.46% 9,283,040
2025-09-11 2025-09-09 0.520 17,852,000 +0 4.46% 9,283,040
2025-09-10 2025-09-08 0.520 17,852,000 +0 4.46% 9,283,040
2025-09-09 2025-09-05 0.510 17,852,000 +0 4.46% 9,104,520
2025-09-08 2025-09-04 0.510 17,852,000 +0 4.46% 9,104,520
2025-09-05 2025-09-03 0.510 17,852,000 +0 4.46% 9,104,520
2025-09-04 2025-09-02 0.530 17,852,000 +0 4.46% 9,461,560
2025-09-03 2025-09-01 0.530 17,852,000 +0 4.46% 9,461,560
2025-09-02 2025-08-29 0.540 17,852,000 +0 4.46% 9,640,080
2025-09-01 2025-08-28 0.540 17,852,000 +0 4.46% 9,640,080
2025-08-29 2025-08-27 0.560 17,852,000 +0 4.46% 9,997,120
2025-08-28 2025-08-26 0.570 17,852,000 +0 4.46% 10,175,640
2025-08-27 2025-08-25 0.590 17,852,000 +0 4.46% 10,532,680
2025-08-26 2025-08-22 0.580 17,852,000 +0 4.46% 10,354,160
2025-08-25 2025-08-21 0.570 17,852,000 +0 4.46% 10,175,640
2025-08-22 2025-08-20 0.600 17,852,000 +0 4.46% 10,711,200
2025-08-21 2025-08-19 0.590 17,852,000 +0 4.46% 10,532,680
2025-08-20 2025-08-18 0.560 17,852,000 +0 4.46% 9,997,120
2025-08-19 2025-08-15 0.560 17,852,000 +0 4.46% 9,997,120
2025-08-18 2025-08-14 0.560 17,852,000 +0 4.46% 9,997,120
2025-08-15 2025-08-13 0.560 17,852,000 +0 4.46% 9,997,120
2025-08-14 2025-08-12 0.560 17,852,000 +0 4.46% 9,997,120
2025-08-13 2025-08-11 0.560 17,852,000 +0 4.46% 9,997,120
2025-08-12 2025-08-08 0.570 17,852,000 +0 4.46% 10,175,640
2025-08-11 2025-08-07 0.570 17,852,000 +0 4.46% 10,175,640
2025-08-08 2025-08-06 0.560 17,852,000 +0 4.46% 9,997,120
2025-08-07 2025-08-05 0.560 17,852,000 +0 4.46% 9,997,120
2025-08-06 2025-08-04 0.560 17,852,000 +0 4.46% 9,997,120
2025-08-05 2025-08-01 0.570 17,852,000 +0 4.46% 10,175,640
2025-08-04 2025-07-31 0.550 17,852,000 +0 4.46% 9,818,600
2025-08-01 2025-07-30 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-31 2025-07-29 0.550 17,852,000 +0 4.46% 9,818,600
2025-07-30 2025-07-28 0.550 17,852,000 +0 4.46% 9,818,600
2025-07-29 2025-07-25 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-28 2025-07-24 0.570 17,852,000 +0 4.46% 10,175,640
2025-07-25 2025-07-23 0.570 17,852,000 +0 4.46% 10,175,640
2025-07-24 2025-07-22 0.570 17,852,000 +0 4.46% 10,175,640
2025-07-23 2025-07-21 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-22 2025-07-18 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-21 2025-07-17 0.570 17,852,000 +0 4.46% 10,175,640
2025-07-18 2025-07-16 0.550 17,852,000 +0 4.46% 9,818,600
2025-07-17 2025-07-15 0.570 17,852,000 +0 4.46% 10,175,640
2025-07-16 2025-07-14 0.570 17,852,000 +0 4.46% 10,175,640
2025-07-15 2025-07-11 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-14 2025-07-10 0.570 17,852,000 +0 4.46% 10,175,640
2025-07-11 2025-07-09 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-10 2025-07-08 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-09 2025-07-07 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-08 2025-07-04 0.570 17,852,000 +0 4.46% 10,175,640
2025-07-07 2025-07-03 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-04 2025-07-02 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-03 2025-06-30 0.560 17,852,000 +0 4.46% 9,997,120
2025-07-02 2025-06-27 0.570 17,852,000 +0 4.46% 10,175,640
2025-06-30 2025-06-26 0.570 17,852,000 +0 4.46% 10,175,640
2025-06-27 2025-06-25 0.640 17,852,000 +0 4.46% 11,425,280
2025-06-26 2025-06-24 0.650 17,852,000 +0 4.46% 11,603,800
2025-06-25 2025-06-23 0.650 17,852,000 -10,000 4.46% 11,603,800
2025-06-18 2025-06-16 0.550 17,862,000 -272,000 4.47% 9,824,100
2025-05-30 2025-05-28 0.633 18,134,000 +1,229,424 4.53% 11,477,173
2024-09-10 2024-09-05 0.625 16,904,576 +939,143 4.53% 10,560,388
2024-05-31 2024-05-29 0.843 15,965,433 +912,310 4.53% 13,463,121
2023-11-14 2023-11-10 0.626 15,053,123 -33,204 4.53% 9,429,680
2023-09-13 2023-09-11 0.761 15,086,327 +33,204 4.54% 11,478,316
2023-09-12 2023-09-07 0.710 15,053,123 +752,656 4.53% 10,689,516
2023-08-16 2023-08-14 0.685 14,300,467 -78,860 4.53% 9,792,360
2023-07-12 2023-07-10 0.697 14,379,327 -18,926 4.56% 10,028,700
2023-06-26 2023-06-21 0.685 14,398,253 -4,732 4.56% 9,859,320
2023-06-02 2023-05-31 0.756 14,402,985 +869,146 4.57% 10,884,674
2023-02-21 2023-02-17 0.756 13,533,839 -148,202 4.57% 10,227,840
2022-09-14 2022-09-09 0.872 13,682,041 +551,695 4.62% 11,928,675
2022-06-02 2022-05-31 1.042 13,130,346 +554,803 4.62% 13,687,798
2021-11-23 2021-11-19 1.116 12,575,543 -143,027 4.62% 14,032,640
2021-10-20 2021-10-18 1.321 12,718,570 -13,622 4.67% 16,806,599
2021-09-14 2021-09-10 1.321 12,732,192 +279,828 4.67% 16,820,399
2021-07-08 2021-07-06 1.381 12,452,364 -19,983 4.67% 17,198,480
2021-07-06 2021-07-02 1.366 12,472,347 -18,651 4.68% 17,038,840
2021-07-05 2021-06-30 1.471 12,490,998 +18,651 4.69% 18,376,959
2021-05-31 2021-05-27 1.839 12,472,347 +867,641 4.68% 22,941,274
2021-05-05 2021-05-03 1.549 11,604,706 +6,198 4.68% 17,975,041
2021-01-08 2021-01-06 0.887 11,598,508 -38,426 4.68% 10,292,700
2021-01-06 2021-01-04 0.936 11,636,934 +117,758 4.69% 10,890,080
2020-11-06 2020-11-04 0.968 11,519,176 +13,635 4.65% 11,151,600
2020-09-15 2020-09-11 1.147 11,505,541 +657,459 4.64% 13,191,691
2020-09-03 2020-09-01 1.078 10,848,082 +23,375 4.64% 11,695,320
2020-05-26 2020-05-22 1.222 10,824,707 +666,135 4.63% 13,224,921
2020-03-05 2020-03-03 1.532 10,158,572 +137,101 4.63% 15,560,161
2020-02-28 2020-02-26 1.659 10,021,471 +16,452 4.57% 16,629,339
2020-02-25 2020-02-21 1.605 10,005,019 +16,452 4.56% 16,054,719
2020-02-17 2020-02-13 1.605 9,988,567 +21,936 4.55% 16,028,319
2019-12-18 2019-12-16 1.842 9,966,631 +16,452 4.54% 18,355,739
2019-09-09 2019-09-05 1.915 9,950,179 -32,904 4.54% 19,051,199
2019-08-09 2019-08-07 2.991 9,983,083 -16,452 4.55% 29,854,559
2019-07-30 2019-07-26 3.209 9,999,535 -21,936 4.56% 32,091,839
2019-07-16 2019-07-12 3.355 10,021,471 -5,484 4.57% 33,624,159
2019-07-02 2019-06-27 3.373 10,026,955 +9,622,235 4.57% 33,825,399
2019-06-05 2019-06-03 3.884 404,720 +21,936 0.18% 1,571,942
2019-06-04 2019-05-31 3.702 382,784 +21,936 0.17% 1,416,942
2019-05-28 2019-05-24 3.830 360,848 +6,973 0.16% 1,382,191
2019-03-29 2019-03-27 5.002 353,875 -37,646 0.16% 1,770,022
2019-03-25 2019-03-21 5.578 391,521 +26,890 0.18% 2,184,001
2019-03-21 2019-03-19 5.615 364,631 +26,890 0.17% 2,047,562
2019-03-11 2019-03-07 5.839 337,741 -24,739 0.16% 1,971,923
2018-10-10 2018-10-08 5.485 362,480 +19,361 0.17% 1,988,303
2018-10-04 2018-10-02 5.597 343,119 +7,530 0.16% 1,920,382
2018-10-02 2018-09-27 5.597 335,589 +15,058 0.16% 1,878,238
2018-09-24 2018-09-20 5.615 320,531 +15,059 0.15% 1,799,921
2018-09-21 2018-09-19 5.578 305,472 +10,756 0.14% 1,703,998
2018-09-14 2018-09-12 5.825 294,716 +8,725 0.14% 1,716,743
2018-09-11 2018-09-07 5.902 285,991 +26,094 0.14% 1,687,839
2018-05-25 2018-05-23 6.695 259,897 +14,439 0.12% 1,740,070
2017-09-18 2017-09-14 7.161 245,458 +4,929 0.12% 1,757,824
2017-09-15 2017-09-13 7.204 240,529 +13,590 0.12% 1,732,658
2017-07-28 2017-07-26 7.372 226,939 -1,899 0.12% 1,673,002
2017-07-05 2017-07-03 6.171 228,838 -3,798 0.12% 1,412,261
2017-05-31 2017-05-26 5.645 232,636 -94,953 0.12% 1,313,200
2017-05-29 2017-05-25 5.497 327,589 -2,849 0.17% 1,800,898
2017-05-24 2017-05-22 6.537 330,438 +19,536 0.17% 2,160,024
2017-05-23 2017-05-19 6.470 310,902 +44,670 0.17% 2,011,440
2017-05-22 2017-05-18 6.335 266,232 +44,670 0.15% 1,686,679
2017-05-04 2017-04-28 6.850 221,562 +3,573 0.12% 1,517,758
2017-05-02 2017-04-27 7.052 217,989 +44,670 0.12% 1,537,202
2017-04-28 2017-04-26 7.052 173,319 +13,401 0.10% 1,222,200
2017-04-27 2017-04-25 6.940 159,918 +67,005 0.09% 1,109,800
2017-04-26 2017-04-24 7.119 92,913 +2,680 0.05% 661,438
2017-04-21 2017-04-19 7.208 90,233 -1,787 0.05% 650,440
2017-04-07 2017-04-05 7.231 92,020 -4,467 0.05% 665,381
2017-04-05 2017-03-31 7.253 96,487 +4,467 0.05% 699,841
2017-03-31 2017-03-29 7.074 92,020 -22,335 0.05% 650,961
2017-03-28 2017-03-24 7.499 114,355 -3,573 0.06% 857,602
2017-03-27 2017-03-23 7.611 117,928 +2,680 0.07% 897,597
2017-03-22 2017-03-20 7.701 115,248 -4,467 0.06% 887,519
2017-03-20 2017-03-16 7.701 119,715 -16,975 0.07% 921,919
2017-03-15 2017-03-13 7.343 136,690 +23,229 0.08% 1,003,682
2017-03-14 2017-03-10 7.746 113,461 +11,614 0.06% 878,837
2017-03-13 2017-03-09 7.164 101,847 +4,467 0.06% 729,599
2017-03-10 2017-03-08 6.626 97,380 -4,467 0.05% 645,278
2017-03-09 2017-03-07 6.223 101,847 -7,147 0.06% 633,839
2017-03-08 2017-03-06 6.201 108,994 -8,934 0.06% 675,878
2017-03-03 2017-03-01 5.776 117,928 -13,401 0.07% 681,118
2017-03-02 2017-02-28 5.373 131,329 -4,467 0.07% 705,598
2017-02-28 2017-02-24 5.082 135,796 -17,868 0.08% 690,079
2017-02-13 2017-02-09 4.746 153,664 -5,361 0.09% 729,279
2017-02-03 2017-02-01 4.701 159,025 -6,253 0.09% 747,602
2017-01-17 2017-01-13 4.500 165,278 -3,574 0.09% 743,698
2017-01-12 2017-01-10 4.343 168,852 -4,467 0.09% 733,320
2016-12-20 2016-12-16 3.985 173,319 -3,574 0.10% 690,640
2016-12-06 2016-12-02 4.074 176,893 +8,934 0.10% 720,722
2016-11-30 2016-11-28 4.141 167,959 +8,934 0.09% 695,602
2016-11-15 2016-11-11 4.164 159,025 +4,467 0.09% 662,162
2016-11-14 2016-11-10 4.231 154,558 +3,574 0.09% 653,942
2016-10-12 2016-10-07 4.500 150,984 -4,467 0.08% 679,380
2016-10-06 2016-10-04 4.500 155,451 -4,467 0.09% 699,480
2016-10-05 2016-10-03 4.522 159,918 -4,467 0.09% 723,160
2016-09-29 2016-09-27 4.522 164,385 -6,254 0.09% 743,360
2016-09-12 2016-09-08 5.046 170,639 +13,401 0.10% 860,996
2016-09-09 2016-09-07 5.069 157,238 +6,552 0.09% 797,051
2016-09-06 2016-09-02 4.952 150,686 +4,281 0.09% 746,239
2016-09-02 2016-08-31 4.882 146,405 +12,842 0.09% 714,778
2016-08-17 2016-08-15 4.719 133,563 -2,568 0.08% 630,241
2016-08-16 2016-08-12 5.069 136,131 +2,568 0.08% 690,058
2016-08-15 2016-08-11 5.279 133,563 -10,274 0.08% 705,121
2016-08-12 2016-08-10 5.116 143,837 -5,137 0.08% 735,841
2016-08-10 2016-08-08 5.022 148,974 +23,973 0.09% 748,201
2016-08-09 2016-08-05 5.396 125,001 +25,685 0.07% 674,520
2016-07-29 2016-07-27 4.789 99,316 -6,849 0.06% 475,600
2016-07-28 2016-07-26 4.789 106,165 -21,405 0.06% 508,399
2016-07-27 2016-07-25 4.859 127,570 -26,541 0.07% 619,842
2016-07-26 2016-07-22 4.765 154,111 +1,712 0.09% 734,400
2016-07-25 2016-07-21 4.742 152,399 +23,117 0.09% 722,682
2016-07-22 2016-07-20 4.532 129,282 -2,568 0.08% 585,880
2016-07-21 2016-07-19 4.485 131,850 -3,425 0.08% 591,358
2016-07-20 2016-07-18 4.579 135,275 +29,110 0.08% 619,359
2016-07-15 2016-07-13 4.298 106,165 -1,713 0.06% 456,319
2016-07-14 2016-07-12 4.298 107,878 -856 0.06% 463,682
2016-07-11 2016-07-07 4.088 108,734 +8,562 0.06% 444,501
2016-07-08 2016-07-06 4.415 100,172 -17,124 0.06% 442,260
2016-07-06 2016-07-04 4.158 117,296 -5,993 0.07% 487,722
2016-07-05 2016-06-30 3.761 123,289 +2,569 0.07% 463,681
2016-07-04 2016-06-29 3.808 120,720 +7,705 0.07% 459,659
2016-06-24 2016-06-22 3.714 113,015 +4,281 0.07% 419,761
2016-06-23 2016-06-21 3.901 108,734 -24,829 0.06% 424,181
2016-06-22 2016-06-20 3.761 133,563 -25,685 0.08% 502,321
2016-06-20 2016-06-16 3.340 159,248 -29,966 0.09% 531,960
2016-06-10 2016-06-07 3.411 189,214 -42,809 0.11% 645,320
2016-06-02 2016-05-31 3.224 232,023 +8,562 0.14% 747,961
2016-05-31 2016-05-27 3.294 223,461 +8,562 0.13% 736,021
2016-05-20 2016-05-18 4.656 214,899 -4,281 0.13% 1,000,537
2016-05-19 2016-05-17 4.656 219,180 +68,746 0.13% 1,020,469
2016-05-17 2016-05-13 4.382 150,434 -10,954 0.10% 659,198
2016-05-16 2016-05-12 4.163 161,388 +7,302 0.11% 671,838
2016-05-13 2016-05-11 4.218 154,086 -5,112 0.11% 649,881
2016-05-11 2016-05-09 4.382 159,198 -2,190 0.11% 697,602
2016-05-10 2016-05-06 4.409 161,388 -1,461 0.11% 711,618
2016-05-09 2016-05-05 4.519 162,849 -2,191 0.11% 735,900
2016-05-04 2016-04-29 4.492 165,040 +731 0.11% 741,281
2016-04-29 2016-04-27 4.355 164,309 +21,177 0.11% 715,498
2016-04-28 2016-04-26 4.409 143,132 -18,987 0.10% 631,121
2016-04-27 2016-04-25 4.574 162,119 -10,954 0.11% 741,482
2016-04-22 2016-04-20 4.026 173,073 -3,651 0.12% 696,782
2016-04-21 2016-04-19 4.135 176,724 +30,671 0.12% 730,840
2016-04-19 2016-04-15 4.135 146,053 +2,191 0.10% 604,001
2016-04-15 2016-04-13 3.944 143,862 -24,829 0.10% 567,360
2016-04-14 2016-04-12 3.971 168,691 +18,257 0.12% 669,900
2016-04-13 2016-04-11 4.081 150,434 -9,494 0.10% 613,878
2016-04-12 2016-04-08 4.108 159,928 -21,908 0.11% 657,001
2016-04-11 2016-04-07 4.026 181,836 -8,763 0.12% 732,061
2016-04-06 2016-04-01 3.834 190,599 -2,191 0.13% 730,800
2016-04-05 2016-03-31 3.916 192,790 +1,461 0.13% 755,041
2016-04-01 2016-03-30 3.862 191,329 -14,605 0.13% 738,839
2016-03-31 2016-03-29 3.862 205,934 +42,355 0.14% 795,238
2016-03-30 2016-03-24 4.218 163,579 +36,513 0.11% 689,919
2016-03-29 2016-03-23 3.506 127,066 -3,651 0.09% 445,440
2016-02-05 2016-02-03 2.876 130,717 -5,842 0.09% 375,899
2016-02-04 2016-02-02 2.876 136,559 -1,461 0.09% 392,699
2016-02-03 2016-02-01 2.958 138,020 -5,112 0.09% 408,240
2016-02-02 2016-01-29 2.848 143,132 +6,573 0.10% 407,681
2016-02-01 2016-01-28 2.821 136,559 -67,185 0.09% 385,219
2016-01-29 2016-01-27 2.958 203,744 +13,875 0.14% 602,641
2016-01-28 2016-01-26 3.177 189,869 +10,954 0.13% 603,201
2016-01-27 2016-01-25 3.013 178,915 -29,210 0.12% 539,001
2016-01-26 2016-01-22 3.314 208,125 +86,171 0.14% 689,699
2016-01-21 2016-01-19 3.369 121,954 -27,020 0.08% 410,820
2016-01-11 2016-01-07 3.150 148,974 -2,191 0.10% 469,200
2016-01-07 2016-01-05 3.067 151,165 -99,316 0.10% 463,681
2016-01-05 2015-12-31 3.314 250,481 +36,514 0.17% 830,061
2015-12-21 2015-12-17 3.314 213,967 -60,612 0.15% 709,059
2015-12-18 2015-12-16 3.341 274,579 -35,783 0.19% 917,439
2015-12-17 2015-12-15 3.451 310,362 +38,704 0.21% 1,070,999
2015-12-16 2015-12-14 3.643 271,658 +10,954 0.19% 989,519
2015-12-15 2015-12-11 3.670 260,704 -54,040 0.18% 956,759
2015-12-14 2015-12-10 3.615 314,744 0.22% 1,137,841

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