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 0.450 12,000 +0 0.00% 5,400
2025-10-13 2025-10-09 0.450 12,000 +0 0.00% 5,400
2025-10-10 2025-10-08 0.455 12,000 +0 0.00% 5,460
2025-10-09 2025-10-06 0.460 12,000 +0 0.00% 5,520
2025-10-08 2025-10-03 0.460 12,000 +0 0.00% 5,520
2025-10-06 2025-10-02 0.460 12,000 +0 0.00% 5,520
2025-10-03 2025-09-30 0.460 12,000 +0 0.00% 5,520
2025-10-02 2025-09-29 0.460 12,000 +0 0.00% 5,520
2025-09-30 2025-09-26 0.480 12,000 +0 0.00% 5,760
2025-09-29 2025-09-25 0.445 12,000 +0 0.00% 5,340
2025-09-26 2025-09-24 0.445 12,000 +0 0.00% 5,340
2025-09-25 2025-09-23 0.450 12,000 +0 0.00% 5,400
2025-09-24 2025-09-22 0.460 12,000 +0 0.00% 5,520
2025-09-23 2025-09-19 0.460 12,000 +0 0.00% 5,520
2025-09-22 2025-09-18 0.460 12,000 +0 0.00% 5,520
2025-09-19 2025-09-17 0.465 12,000 +0 0.00% 5,580
2025-09-18 2025-09-16 0.470 12,000 +0 0.00% 5,640
2025-09-17 2025-09-15 0.490 12,000 +0 0.00% 5,880
2025-09-16 2025-09-12 0.470 12,000 +0 0.00% 5,640
2025-09-15 2025-09-11 0.480 12,000 +0 0.00% 5,760
2025-09-12 2025-09-10 0.490 12,000 +0 0.00% 5,880
2025-09-11 2025-09-09 0.490 12,000 +0 0.00% 5,880
2025-09-10 2025-09-08 0.485 12,000 +0 0.00% 5,820
2025-09-09 2025-09-05 0.495 12,000 +0 0.00% 5,940
2025-09-08 2025-09-04 0.495 12,000 +0 0.00% 5,940
2025-09-05 2025-09-03 0.495 12,000 +0 0.00% 5,940
2025-09-04 2025-09-02 0.460 12,000 +0 0.00% 5,520
2025-09-03 2025-09-01 0.500 12,000 +0 0.00% 6,000
2025-09-02 2025-08-29 0.500 12,000 +0 0.00% 6,000
2025-09-01 2025-08-28 0.500 12,000 +0 0.00% 6,000
2025-08-29 2025-08-27 0.500 12,000 +0 0.00% 6,000
2025-08-28 2025-08-26 0.490 12,000 +0 0.00% 5,880
2025-08-27 2025-08-25 0.490 12,000 +0 0.00% 5,880
2025-08-26 2025-08-22 0.490 12,000 +0 0.00% 5,880
2025-08-25 2025-08-21 0.490 12,000 +0 0.00% 5,880
2025-08-22 2025-08-20 0.490 12,000 +0 0.00% 5,880
2025-08-21 2025-08-19 0.500 12,000 +0 0.00% 6,000
2025-08-20 2025-08-18 0.500 12,000 +0 0.00% 6,000
2025-08-19 2025-08-15 0.500 12,000 +0 0.00% 6,000
2025-08-18 2025-08-14 0.480 12,000 +0 0.00% 5,760
2025-08-15 2025-08-13 0.485 12,000 +0 0.00% 5,820
2025-08-14 2025-08-12 0.480 12,000 +0 0.00% 5,760
2025-08-13 2025-08-11 0.455 12,000 +0 0.00% 5,460
2025-08-12 2025-08-08 0.465 12,000 +0 0.00% 5,580
2025-08-11 2025-08-07 0.465 12,000 +0 0.00% 5,580
2025-08-08 2025-08-06 0.465 12,000 +0 0.00% 5,580
2025-08-07 2025-08-05 0.475 12,000 +0 0.00% 5,700
2025-08-06 2025-08-04 0.460 12,000 +0 0.00% 5,520
2025-08-05 2025-08-01 0.460 12,000 +0 0.00% 5,520
2025-08-04 2025-07-31 0.460 12,000 +0 0.00% 5,520
2025-08-01 2025-07-30 0.455 12,000 +0 0.00% 5,460
2025-07-31 2025-07-29 0.455 12,000 +0 0.00% 5,460
2025-07-30 2025-07-28 0.455 12,000 +0 0.00% 5,460
2025-07-29 2025-07-25 0.455 12,000 +0 0.00% 5,460
2025-07-28 2025-07-24 0.455 12,000 +0 0.00% 5,460
2025-07-25 2025-07-23 0.455 12,000 +0 0.00% 5,460
2025-07-24 2025-07-22 0.450 12,000 +0 0.00% 5,400
2025-07-23 2025-07-21 0.450 12,000 +0 0.00% 5,400
2025-07-22 2025-07-18 0.475 12,000 +0 0.00% 5,700
2025-07-21 2025-07-17 0.475 12,000 +0 0.00% 5,700
2025-07-18 2025-07-16 0.475 12,000 +0 0.00% 5,700
2025-07-17 2025-07-15 0.450 12,000 +0 0.00% 5,400
2025-07-16 2025-07-14 0.490 12,000 +0 0.00% 5,880
2025-07-15 2025-07-11 0.495 12,000 +0 0.00% 5,940
2025-07-14 2025-07-10 0.460 12,000 +0 0.00% 5,520
2025-07-11 2025-07-09 0.460 12,000 +0 0.00% 5,520
2025-07-10 2025-07-08 0.460 12,000 +0 0.00% 5,520
2025-07-09 2025-07-07 0.480 12,000 +0 0.00% 5,760
2025-07-08 2025-07-04 0.480 12,000 +0 0.00% 5,760
2025-07-07 2025-07-03 0.480 12,000 +0 0.00% 5,760
2025-07-04 2025-07-02 0.450 12,000 +0 0.00% 5,400
2025-07-03 2025-06-30 0.470 12,000 +0 0.00% 5,640
2025-07-02 2025-06-27 0.438 12,000 +0 0.00% 5,256
2025-06-30 2025-06-26 0.438 12,000 +0 0.00% 5,256
2025-06-27 2025-06-25 0.438 12,000 +0 0.00% 5,256
2025-06-26 2025-06-24 0.438 12,000 +0 0.00% 5,256
2025-06-25 2025-06-23 0.505 12,000 +0 0.00% 6,059
2025-06-24 2025-06-20 0.516 12,000 +830 0.00% 6,188
2025-06-23 2025-06-19 0.516 11,170 +0 0.00% 5,760
2025-06-20 2025-06-18 0.516 11,170 +0 0.00% 5,760
2025-06-19 2025-06-17 0.494 11,170 +0 0.00% 5,520
2025-06-18 2025-06-16 0.505 11,170 +0 0.00% 5,640
2025-06-17 2025-06-13 0.500 11,170 +0 0.00% 5,580
2025-06-16 2025-06-12 0.505 11,170 +0 0.00% 5,640
2025-06-13 2025-06-11 0.505 11,170 +0 0.00% 5,640
2025-06-12 2025-06-10 0.494 11,170 +0 0.00% 5,520
2025-06-11 2025-06-09 0.489 11,170 +0 0.00% 5,460
2025-06-10 2025-06-06 0.467 11,170 +0 0.00% 5,220
2025-06-09 2025-06-05 0.489 11,170 +0 0.00% 5,460
2025-06-06 2025-06-04 0.494 11,170 +0 0.00% 5,520
2025-06-05 2025-06-03 0.494 11,170 +0 0.00% 5,520
2025-06-04 2025-06-02 0.494 11,170 +0 0.00% 5,520
2025-06-03 2025-05-30 0.494 11,170 +0 0.00% 5,520
2025-06-02 2025-05-29 0.494 11,170 +0 0.00% 5,520
2025-05-30 2025-05-28 0.494 11,170 +0 0.00% 5,520
2025-05-29 2025-05-27 0.494 11,170 +0 0.00% 5,520
2025-05-28 2025-05-26 0.494 11,170 +0 0.00% 5,520
2025-05-27 2025-05-23 0.494 11,170 +0 0.00% 5,520
2025-05-26 2025-05-22 0.483 11,170 +0 0.00% 5,400
2025-05-23 2025-05-21 0.505 11,170 +0 0.00% 5,640
2025-05-22 2025-05-20 0.516 11,170 +0 0.00% 5,760
2025-05-21 2025-05-19 0.516 11,170 +0 0.00% 5,760
2025-05-20 2025-05-16 0.516 11,170 +0 0.00% 5,760
2025-05-19 2025-05-15 0.494 11,170 +0 0.00% 5,520
2025-05-16 2025-05-14 0.505 11,170 +0 0.00% 5,640
2025-05-15 2025-05-13 0.516 11,170 +0 0.00% 5,760
2025-05-14 2025-05-12 0.483 11,170 +0 0.00% 5,400
2025-05-13 2025-05-09 0.489 11,170 +0 0.00% 5,460
2025-05-12 2025-05-08 0.489 11,170 +0 0.00% 5,460
2025-05-09 2025-05-07 0.510 11,170 +0 0.00% 5,700
2025-05-08 2025-05-06 0.478 11,170 +0 0.00% 5,340
2025-05-07 2025-05-02 0.478 11,170 +0 0.00% 5,340
2025-05-06 2025-04-30 0.510 11,170 +0 0.00% 5,700
2025-05-02 2025-04-29 0.532 11,170 +0 0.00% 5,940
2025-04-30 2025-04-28 0.532 11,170 +0 0.00% 5,940
2025-04-29 2025-04-25 0.521 11,170 +0 0.00% 5,820
2025-04-28 2025-04-24 0.521 11,170 +0 0.00% 5,820
2025-04-25 2025-04-23 0.526 11,170 +0 0.00% 5,880
2025-04-24 2025-04-22 0.526 11,170 +0 0.00% 5,880
2025-04-23 2025-04-17 0.510 11,170 +0 0.00% 5,700
2025-04-22 2025-04-16 0.510 11,170 +0 0.00% 5,700
2025-04-17 2025-04-15 0.510 11,170 +0 0.00% 5,700
2025-04-16 2025-04-14 0.510 11,170 +0 0.00% 5,700
2025-04-15 2025-04-11 0.489 11,170 +0 0.00% 5,460
2025-04-14 2025-04-10 0.478 11,170 +0 0.00% 5,340
2025-04-11 2025-04-09 0.435 11,170 +0 0.00% 4,860
2025-04-10 2025-04-08 0.446 11,170 +0 0.00% 4,980
2025-04-09 2025-04-07 0.478 11,170 +0 0.00% 5,340
2025-04-08 2025-04-03 0.489 11,170 +0 0.00% 5,460
2025-04-07 2025-04-02 0.500 11,170 +0 0.00% 5,580
2025-04-03 2025-04-01 0.505 11,170 +0 0.00% 5,640
2025-04-02 2025-03-31 0.510 11,170 +0 0.00% 5,700
2025-04-01 2025-03-28 0.510 11,170 +0 0.00% 5,700
2025-03-31 2025-03-27 0.473 11,170 +0 0.00% 5,280
2025-03-28 2025-03-26 0.483 11,170 +0 0.00% 5,400
2025-03-27 2025-03-25 0.505 11,170 +0 0.00% 5,640
2025-03-26 2025-03-24 0.510 11,170 +0 0.00% 5,700
2025-03-25 2025-03-21 0.510 11,170 +0 0.00% 5,700
2025-03-24 2025-03-20 0.510 11,170 +0 0.00% 5,700
2025-03-21 2025-03-19 0.494 11,170 +0 0.00% 5,520
2025-03-20 2025-03-18 0.516 11,170 +0 0.00% 5,760
2025-03-19 2025-03-17 0.516 11,170 +0 0.00% 5,760
2025-03-18 2025-03-14 0.516 11,170 +0 0.00% 5,760
2025-03-17 2025-03-13 0.526 11,170 +0 0.00% 5,880
2025-03-14 2025-03-12 0.537 11,170 +0 0.00% 6,000
2025-03-13 2025-03-11 0.516 11,170 +0 0.00% 5,760
2025-03-12 2025-03-10 0.516 11,170 +0 0.00% 5,760
2025-03-11 2025-03-07 0.505 11,170 +0 0.00% 5,640
2025-03-10 2025-03-06 0.505 11,170 +0 0.00% 5,640
2025-03-07 2025-03-05 0.516 11,170 +0 0.00% 5,760
2025-03-06 2025-03-04 0.516 11,170 +0 0.00% 5,760
2025-03-05 2025-03-03 0.510 11,170 +0 0.00% 5,700
2025-03-04 2025-02-28 0.510 11,170 +0 0.00% 5,700
2025-03-03 2025-02-27 0.537 11,170 +0 0.00% 6,000
2025-02-28 2025-02-26 0.521 11,170 +0 0.00% 5,820
2025-02-27 2025-02-25 0.526 11,170 +0 0.00% 5,880
2025-02-26 2025-02-24 0.526 11,170 +0 0.00% 5,880
2025-02-25 2025-02-21 0.500 11,170 +0 0.00% 5,580
2025-02-24 2025-02-20 0.483 11,170 +0 0.00% 5,400
2025-02-21 2025-02-19 0.494 11,170 +0 0.00% 5,520
2025-02-20 2025-02-18 0.478 11,170 +0 0.00% 5,340
2025-02-19 2025-02-17 0.462 11,170 +0 0.00% 5,160
2025-02-18 2025-02-14 0.440 11,170 +0 0.00% 4,920
2025-02-17 2025-02-13 0.440 11,170 +0 0.00% 4,920
2025-02-14 2025-02-12 0.440 11,170 +0 0.00% 4,920
2025-02-13 2025-02-11 0.440 11,170 +0 0.00% 4,920
2025-02-12 2025-02-10 0.440 11,170 +0 0.00% 4,920
2025-02-11 2025-02-07 0.440 11,170 +0 0.00% 4,920
2025-02-10 2025-02-06 0.440 11,170 +0 0.00% 4,920
2025-02-07 2025-02-05 0.440 11,170 +0 0.00% 4,920
2025-02-06 2025-02-04 0.440 11,170 +0 0.00% 4,920
2025-02-05 2025-02-03 0.440 11,170 +0 0.00% 4,920
2025-02-04 2025-01-28 0.446 11,170 -18,617 0.00% 4,980
2024-07-24 2024-07-22 0.338 29,787 +9,308 0.01% 10,080
2024-06-21 2024-06-19 0.364 20,479 +1,431 0.01% 7,450
2023-05-25 2023-05-23 0.398 19,048 +8,658 0.02% 7,590
2023-05-16 2023-05-12 0.476 10,390 +934 0.01% 4,945
2020-02-04 2020-01-31 0.514 9,456 -1,760,321 0.01% 4,860
2020-01-30 2020-01-24 0.508 1,769,777 +1,575,937 2.29% 898,400
2020-01-14 2020-01-10 0.584 193,840 -44,126 0.25% 113,160
2020-01-06 2020-01-02 0.495 237,966 +181,232 0.31% 117,780
2019-12-27 2019-12-20 0.495 56,734 +47,278 0.07% 28,080
2019-07-02 2019-06-27 0.647 9,456 +7,880 0.01% 6,120
2017-05-16 2017-05-12 1.795 1,576 +39 0.00% 2,830
2016-05-13 2016-05-11 2.023 1,537 +34 0.00% 3,109
2015-11-13 2015-11-11 2.179 1,503 +34 0.00% 3,275
2015-08-07 2015-08-05 2.340 1,469 +33 0.00% 3,437
2015-07-06 2015-07-02 2.493 1,436 -28,719 0.00% 3,580
2015-06-29 2015-06-25 2.646 30,155 +28,719 0.04% 79,801
2015-01-14 2015-01-12 2.418 1,436 +55 0.00% 3,472
2014-07-04 2014-07-02 2.461 1,381 -15,197 0.00% 3,399
2014-06-25 2014-06-23 2.498 16,578 +245 0.02% 41,413
2014-06-12 2014-06-10 2.660 16,333 +14,972 0.02% 43,441
2014-03-12 2014-03-10 2.572 1,361 +1,361 0.00% 3,500
2013-09-13 2013-09-11 2.285 0 -9,191
2013-07-16 2013-07-12 2.170 9,191 +223 0.01% 19,943
2012-12-27 2012-12-20 2.130 8,968 +424 0.01% 19,103
2012-11-27 2012-11-23 2.130 8,544 +8,544 0.01% 18,200
2011-05-18 2011-05-16 3.079 0 -4,728
2011-02-24 2011-02-22 3.232 4,728 -17,731 0.01% 15,280
2011-02-08 2011-02-02 3.215 22,459 +17,731 0.04% 72,201
2011-01-28 2011-01-26 3.164 4,728 -11,821 0.01% 14,960
2011-01-24 2011-01-20 3.198 16,549 +11,821 0.03% 52,922
2010-11-30 2010-11-26 3.181 4,728 +4,728 0.01% 15,040
2010-11-15 2010-11-11 3.215 0 -46,099
2010-10-07 2010-10-05 2.741 46,099 -24,823 0.08% 126,359
2010-08-30 2010-08-26 2.673 70,922 -37,825 0.12% 189,600
2010-08-03 2010-07-30 2.927 108,747 +9,456 0.19% 318,319
2010-04-27 2010-04-23 2.944 99,291 +14,184 0.17% 292,320
2010-01-29 2010-01-27 2.250 85,107 +31,915 0.15% 191,521
2010-01-26 2010-01-22 2.453 53,192 +37,826 0.09% 130,501
2010-01-18 2010-01-14 2.183 15,366 -5,911 0.03% 33,539
2010-01-08 2010-01-06 2.166 21,277 -22,458 0.04% 46,081
2009-12-08 2009-12-04 2.347 43,735 +15,366 0.08% 102,638
2009-12-07 2009-12-03 2.329 28,369 +962 0.05% 66,080
2009-11-19 2009-11-17 2.259 27,407 +5,709 0.05% 61,919
2009-07-21 2009-07-17 2.102 21,698 -18,271 0.04% 45,601
2009-07-03 2009-06-30 2.102 39,969 +18,271 0.07% 84,000
2009-06-25 2009-06-23 2.032 21,698 -7,993 0.04% 44,081
2009-06-11 2009-06-09 2.049 29,691 +11,419 0.05% 60,839
2009-06-10 2009-06-08 2.084 18,272 +18,272 0.03% 38,081
2009-05-27 2009-05-25 1.594 0 -39,969
2009-05-21 2009-05-19 1.576 39,969 +39,969 0.07% 63,000
2009-05-18 2009-05-14 1.559 0 -28,549
2009-05-08 2009-05-06 1.576 28,549 -57,099 0.05% 44,999
2009-05-05 2009-04-30 1.471 85,648 -28,550 0.15% 126,000
2009-04-29 2009-04-27 1.401 114,198 +114,198 0.20% 160,000
2009-04-28 2009-04-24 1.436 0 -57,099
2009-04-16 2009-04-14 1.576 57,099 +57,099 0.10% 90,000
2008-10-21 2008-10-17 2.347 0 -11,420
2008-10-20 2008-10-16 2.224 11,420 -22,839 0.02% 25,401
2008-09-25 2008-09-23 2.802 34,259 -5,710 0.06% 95,999
2008-06-11 2008-06-06 2.977 39,969 -5,710 0.07% 118,999
2008-06-10 2008-06-05 2.977 45,679 +5,710 0.08% 136,000
2008-06-02 2008-05-29 3.363 39,969 -27,408 0.07% 134,399
2008-05-28 2008-05-26 3.503 67,377 -1,142 0.12% 236,001
2008-05-22 2008-05-20 3.555 68,519 -7,993 0.12% 243,601
2008-05-21 2008-05-19 3.625 76,512 +7,993 0.14% 277,378
2008-05-19 2008-05-15 3.748 68,519 -15,987 0.12% 256,801
2008-05-14 2008-05-09 3.818 84,506 +44,537 0.15% 322,639
2008-05-13 2008-05-08 3.818 39,969 +5,710 0.07% 152,599
2008-05-08 2008-05-06 3.643 34,259 -5,710 0.06% 124,799
2008-05-05 2008-04-30 3.695 39,969 0.07% 147,699

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