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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 254,000 +0 0.06% 74,930
2025-10-13 2025-10-09 0.310 254,000 +0 0.06% 78,740
2025-10-10 2025-10-08 0.320 254,000 +0 0.06% 81,280
2025-10-09 2025-10-06 0.335 254,000 +0 0.06% 85,090
2025-10-08 2025-10-03 0.335 254,000 +0 0.06% 85,090
2025-10-06 2025-10-02 0.310 254,000 +0 0.06% 78,740
2025-10-03 2025-09-30 0.305 254,000 +0 0.06% 77,470
2025-10-02 2025-09-29 0.300 254,000 +0 0.06% 76,200
2025-09-30 2025-09-26 0.310 254,000 +0 0.06% 78,740
2025-09-29 2025-09-25 0.310 254,000 +0 0.06% 78,740
2025-09-26 2025-09-24 0.310 254,000 +0 0.06% 78,740
2025-09-25 2025-09-23 0.310 254,000 +0 0.06% 78,740
2025-09-24 2025-09-22 0.310 254,000 +0 0.06% 78,740
2025-09-23 2025-09-19 0.315 254,000 +0 0.06% 80,010
2025-09-22 2025-09-18 0.325 254,000 +0 0.06% 82,550
2025-09-19 2025-09-17 0.325 254,000 +0 0.06% 82,550
2025-09-18 2025-09-16 0.320 254,000 -100,000 0.06% 81,280
2025-09-12 2025-09-10 0.290 354,000 -100,000 0.08% 102,660
2025-09-09 2025-09-05 0.310 454,000 -50,000 0.10% 140,740
2025-09-05 2025-09-03 0.310 504,000 -200,000 0.11% 156,240
2025-07-25 2025-07-23 0.320 704,000 -14,000 0.16% 225,280
2025-07-21 2025-07-17 0.305 718,000 -50,000 0.16% 218,990
2025-07-16 2025-07-14 0.310 768,000 -36,000 0.18% 238,080
2024-10-02 2024-09-27 0.200 804,000 +50,000 0.18% 160,800
2024-07-22 2024-07-18 0.235 754,000 -20,000 0.17% 177,190
2024-07-17 2024-07-15 0.245 774,000 -20,000 0.18% 189,630
2024-04-11 2024-04-09 0.202 794,000 +40,000 0.18% 160,388
2023-10-05 2023-10-03 0.231 754,000 -30,000 0.17% 174,174
2023-10-04 2023-09-29 0.240 784,000 +30,000 0.18% 188,160
2023-09-28 2023-09-26 0.260 754,000 -60,000 0.17% 196,040
2023-09-26 2023-09-22 0.246 814,000 +60,000 0.19% 200,244
2023-09-11 2023-09-06 0.335 754,000 -100,000 0.17% 252,590
2023-08-31 2023-08-29 0.241 854,000 +200,000 0.19% 205,814
2023-08-21 2023-08-17 0.295 654,000 -10,000 0.15% 192,930
2023-07-14 2023-07-12 0.415 664,000 +100,000 0.15% 275,560
2023-06-28 2023-06-26 0.455 564,000 +50,000 0.13% 256,620
2023-06-15 2023-06-13 0.495 514,000 +10,000 0.12% 254,430
2023-05-17 2023-05-15 0.850 504,000 -300,000 0.11% 428,400
2023-05-16 2023-05-12 0.740 804,000 +290,000 0.18% 594,960
2023-05-15 2023-05-11 0.530 514,000 +10,000 0.12% 272,420
2023-04-04 2023-03-31 0.890 504,000 -150,000 0.11% 448,560
2023-04-03 2023-03-30 0.960 654,000 +100,000 0.15% 627,840
2023-03-31 2023-03-29 0.990 554,000 +190,000 0.13% 548,460
2023-03-28 2023-03-24 0.920 364,000 +20,000 0.08% 334,880
2023-03-27 2023-03-23 1.080 344,000 +10,000 0.08% 371,520
2023-03-14 2023-03-10 1.200 334,000 -60,000 0.08% 400,800
2023-03-13 2023-03-09 1.280 394,000 -10,000 0.09% 504,320
2023-03-10 2023-03-08 1.320 404,000 -14,000 0.09% 533,280
2023-03-09 2023-03-07 1.520 418,000 +28,000 0.10% 635,360
2023-03-08 2023-03-06 1.780 390,000 +58,000 0.09% 694,200
2023-03-07 2023-03-03 1.850 332,000 -38,000 0.08% 614,200
2023-03-06 2023-03-02 1.570 370,000 +26,000 0.08% 580,900
2023-03-03 2023-03-01 1.570 344,000 +92,000 0.08% 540,080
2023-03-02 2023-02-28 1.420 252,000 +8,000 0.06% 357,840
2023-03-01 2023-02-27 1.470 244,000 -48,000 0.06% 358,680
2023-02-28 2023-02-24 1.030 292,000 +56,000 0.07% 300,760
2023-02-27 2023-02-23 1.250 236,000 +222,000 0.05% 295,000
2023-02-24 2023-02-22 1.350 14,000 -6,000 0.00% 18,900
2023-02-23 2023-02-21 1.270 20,000 -60,000 0.00% 25,400
2023-02-22 2023-02-20 1.450 80,000 -130,000 0.02% 116,000
2023-02-21 2023-02-17 1.130 210,000 -10,000 0.05% 237,300
2023-02-17 2023-02-15 1.000 220,000 -500,000 0.05% 220,000
2022-06-30 2022-06-28 0.365 720,000 -60,000 0.16% 262,800
2022-06-15 2022-06-13 0.350 780,000 -38,000 0.18% 273,000
2022-06-13 2022-06-09 0.335 818,000 -42,000 0.19% 274,030
2022-06-10 2022-06-08 0.365 860,000 -2,000 0.20% 313,900
2022-06-01 2022-05-30 0.325 862,000 +142,000 0.20% 280,150
2022-05-12 2022-05-10 0.455 720,000 -10,000 0.16% 327,600
2022-05-11 2022-05-06 0.490 730,000 +50,000 0.17% 357,700
2022-05-10 2022-05-05 0.740 680,000 +80,000 0.16% 503,200
2018-08-24 2018-08-22 0.500 600,000 +180,000 0.14% 300,000
2018-08-23 2018-08-21 0.500 420,000 +420,000 0.10% 210,000
2018-07-09 2018-07-05 0.510 0 -8,000
2017-06-26 2017-06-22 1.070 8,000 -156,000 0.00% 8,560
2017-05-12 2017-05-10 1.110 164,000 +1,491 0.04% 182,055
2017-02-27 2017-02-23 1.090 162,509 -1,982 0.04% 177,120
2017-02-13 2017-02-09 1.110 164,491 -17,836 0.04% 182,600
2016-05-09 2016-05-05 1.441 182,327 +3,506 0.04% 262,651
2016-02-29 2016-02-25 1.543 178,821 -19,437 0.04% 276,000
2016-02-26 2016-02-24 1.543 198,258 -97,185 0.05% 306,000
2016-02-25 2016-02-23 1.543 295,443 -97,186 0.07% 455,999
2016-02-24 2016-02-22 1.543 392,629 -97,185 0.09% 606,001
2015-09-25 2015-09-23 1.626 489,814 -3,887 0.11% 796,320
2015-06-09 2015-06-05 2.171 493,701 +81,635 0.12% 1,071,879
2015-06-03 2015-06-01 2.418 412,066 +3,888 0.10% 996,401
2015-06-01 2015-05-28 2.325 408,178 +19,437 0.10% 949,199
2015-05-29 2015-05-27 2.223 388,741 +379,022 0.09% 863,999
2015-05-28 2015-05-26 2.356 9,719 -291,555 0.00% 22,901
2015-05-27 2015-05-22 2.109 301,274 -513,139 0.07% 635,499
2015-05-26 2015-05-21 2.058 814,413 -470,377 0.19% 1,676,000
2015-05-21 2015-05-19 2.006 1,284,790 -17,493 0.30% 2,577,900
2015-05-20 2015-05-18 2.058 1,302,283 -165,215 0.31% 2,680,000
2015-05-13 2015-05-11 2.037 1,467,498 -9,719 0.34% 2,989,799
2015-05-05 2015-04-30 1.893 1,477,217 +19,437 0.35% 2,796,800
2015-04-23 2015-04-21 2.032 1,457,780 +18,500 0.34% 2,962,597
2015-01-07 2015-01-05 1.782 1,439,280 -1,919 0.34% 2,565,000
2014-11-27 2014-11-25 2.126 1,441,199 -1,919 0.34% 3,064,080
2014-11-26 2014-11-24 2.397 1,443,118 +1,919 0.34% 3,459,200
2014-08-04 2014-07-31 1.595 1,441,199 -23,028 0.34% 2,298,060
2014-07-31 2014-07-29 1.563 1,464,227 -44,138 0.35% 2,288,999
2014-05-22 2014-05-20 1.878 1,508,365 +43,343 0.36% 2,832,390
2014-01-14 2014-01-10 1.813 1,465,022 +1,864 0.36% 2,656,681
2014-01-09 2014-01-07 1.824 1,463,158 +63,373 0.36% 2,669,001
2013-05-20 2013-05-15 2.393 1,399,785 +37,739 0.34% 3,349,649
2013-05-09 2013-05-07 2.316 1,362,046 +1,814 0.34% 3,154,200
2012-12-04 2012-11-30 2.713 1,360,232 -18,137 0.34% 3,689,999
2012-10-22 2012-10-18 2.625 1,378,369 +18,137 0.35% 3,617,601
2012-10-19 2012-10-17 2.647 1,360,232 -7,255 0.34% 3,599,999
2012-10-04 2012-09-28 2.669 1,367,487 -1,814 0.34% 3,649,360
2012-09-17 2012-09-13 2.625 1,369,301 +9,069 0.34% 3,593,801
2012-05-30 2012-05-28 2.906 1,360,232 +18,102 0.34% 3,952,600
2012-04-02 2012-03-29 2.962 1,342,130 -1,790 0.34% 3,974,999
2012-03-14 2012-03-12 2.906 1,343,920 +1,790 0.34% 3,905,200
2012-03-13 2012-03-09 2.872 1,342,130 -3,591,541 0.34% 3,854,999
2012-02-09 2012-02-07 3.018 4,933,671 -3,579,014 1.26% 14,887,799
2012-02-06 2012-02-02 3.018 8,512,685 -291,690 2.17% 25,687,799
2011-07-12 2011-07-08 2.828 8,804,375 -32,211 2.25% 24,895,200
2011-06-20 2011-06-16 2.828 8,836,586 +26,842 2.26% 24,986,279
2011-06-01 2011-05-30 3.018 8,809,744 +5,369 2.25% 26,584,201
2011-05-24 2011-05-20 2.984 8,804,375 -16,106 2.25% 26,272,800
2011-05-17 2011-05-13 3.073 8,820,481 +7,462,245 2.36% 27,109,501
2011-05-13 2011-05-11 3.118 1,358,236 -55,475 0.36% 4,235,220
2011-05-12 2011-05-09 3.018 1,413,711 -211,161 0.38% 4,266,001
2011-05-09 2011-05-05 2.906 1,624,872 +8,947 0.44% 4,721,599
2011-04-27 2011-04-21 2.671 1,615,925 +273,795 0.43% 4,316,340
2011-02-23 2011-02-21 2.068 1,342,130 -8,948 0.36% 2,774,999
2011-02-17 2011-02-15 2.012 1,351,078 -35,790 0.36% 2,718,000
2011-02-01 2011-01-28 1.989 1,386,868 -62,633 0.37% 2,759,000
2011-01-27 2011-01-25 1.889 1,449,501 -35,790 0.39% 2,737,800
2011-01-21 2011-01-19 1.900 1,485,291 +62,633 0.40% 2,822,000
2011-01-07 2011-01-05 1.922 1,422,658 -26,843 0.38% 2,734,800
2010-12-23 2010-12-21 1.855 1,449,501 -16,105 0.39% 2,689,200
2010-12-20 2010-12-16 1.833 1,465,606 +5,368 0.39% 2,686,319
2010-12-10 2010-12-08 1.956 1,460,238 +8,948 0.39% 2,856,000
2010-12-09 2010-12-07 2.068 1,451,290 -44,738 0.39% 3,000,699
2010-12-07 2010-12-03 1.989 1,496,028 -23,264 0.40% 2,976,160
2010-12-06 2010-12-02 2.012 1,519,292 +60,844 0.41% 3,056,401
2010-11-26 2010-11-24 1.732 1,458,448 +44,737 0.39% 2,526,499
2010-11-12 2010-11-10 1.710 1,413,711 -17,895 0.38% 2,417,401
2010-11-11 2010-11-09 1.721 1,431,606 -5,368 0.38% 2,464,001
2010-11-10 2010-11-08 1.699 1,436,974 -62,633 0.39% 2,441,120
2010-11-02 2010-10-29 1.621 1,499,607 +62,633 0.40% 2,430,200
2010-10-18 2010-10-14 1.777 1,436,974 -14,316 0.39% 2,553,540
2010-10-15 2010-10-13 1.621 1,451,290 -59,054 0.39% 2,351,900
2010-10-13 2010-10-11 1.621 1,510,344 +59,054 0.40% 2,447,600
2010-10-07 2010-10-05 1.743 1,451,290 -17,895 0.39% 2,530,320
2010-10-06 2010-10-04 1.621 1,469,185 -26,843 0.39% 2,380,899
2010-10-04 2010-09-29 1.621 1,496,028 +17,895 0.40% 2,424,400
2010-09-30 2010-09-28 1.643 1,478,133 +26,843 0.40% 2,428,440
2010-09-28 2010-09-24 1.766 1,451,290 +35,790 0.41% 2,562,759
2010-09-27 2010-09-22 1.844 1,415,500 -26,843 0.40% 2,610,300
2010-09-24 2010-09-21 1.576 1,442,343 +17,895 0.40% 2,272,920
2010-09-22 2010-09-20 1.654 1,424,448 -21,474 0.40% 2,356,161
2010-09-17 2010-09-15 1.442 1,445,922 +53,685 0.40% 2,084,640
2010-08-23 2010-08-19 1.453 1,392,237 -34,000 0.39% 2,022,801
2010-08-20 2010-08-18 1.442 1,426,237 -89,476 0.40% 2,056,260
2010-08-18 2010-08-16 1.475 1,515,713 +89,476 0.42% 2,236,081
2010-08-04 2010-08-02 1.453 1,426,237 -28,632 0.40% 2,072,200
2010-08-03 2010-07-30 1.453 1,454,869 +26,842 0.41% 2,113,800
2010-07-14 2010-07-12 1.375 1,428,027 +35,790 0.40% 1,963,080
2010-06-24 2010-06-22 1.419 1,392,237 -35,790 0.39% 1,976,121
2010-06-04 2010-06-02 1.386 1,428,027 +35,790 0.40% 1,979,040
2010-06-01 2010-05-28 1.442 1,392,237 -21,474 0.39% 2,007,241
2010-05-25 2010-05-20 1.397 1,413,711 -50,106 0.40% 1,975,001
2010-05-20 2010-05-18 1.386 1,463,817 -8,947 0.41% 2,028,640
2010-05-11 2010-05-07 1.386 1,472,764 +1,789 0.41% 2,041,039
2010-05-10 2010-05-06 1.408 1,470,975 -44,738 0.41% 2,071,440
2010-05-06 2010-05-04 1.442 1,515,713 +8,948 0.42% 2,185,261
2010-05-04 2010-04-30 1.442 1,506,765 +8,948 0.42% 2,172,360
2010-05-03 2010-04-29 1.442 1,497,817 +35,790 0.42% 2,159,459
2010-04-29 2010-04-27 1.442 1,462,027 +44,737 0.41% 2,107,860
2010-04-27 2010-04-23 1.442 1,417,290 +35,790 0.40% 2,043,361
2010-03-24 2010-03-22 1.397 1,381,500 -26,842 0.39% 1,930,001
2010-03-17 2010-03-15 1.341 1,408,342 -62,633 0.39% 1,888,800
2010-03-10 2010-03-08 1.341 1,470,975 +89,475 0.41% 1,972,800
2009-12-01 2009-11-27 1.397 1,381,500 -53,685 0.39% 1,930,001
2009-11-23 2009-11-19 1.486 1,435,185 -8,947 0.40% 2,133,320
2009-11-17 2009-11-13 1.453 1,444,132 +44,737 0.40% 2,098,200
2009-11-16 2009-11-12 1.464 1,399,395 -5,368 0.39% 2,048,841
2009-11-09 2009-11-05 1.431 1,404,763 -8,948 0.39% 2,009,600
2009-11-05 2009-11-03 1.464 1,413,711 -26,842 0.40% 2,069,801
2009-10-30 2009-10-28 1.397 1,440,553 -1,790 0.40% 2,012,500
2009-10-19 2009-10-15 1.431 1,442,343 -98,423 0.40% 2,063,360
2009-10-15 2009-10-13 1.296 1,540,766 +8,948 0.43% 1,997,520
2009-10-08 2009-10-06 1.274 1,531,818 -8,948 0.43% 1,951,680
2009-09-30 2009-09-28 1.442 1,540,766 +17,895 0.43% 2,221,381
2009-09-28 2009-09-24 1.442 1,522,871 -17,895 0.43% 2,195,581
2009-09-25 2009-09-23 1.442 1,540,766 +118,108 0.43% 2,221,381
2009-09-24 2009-09-22 1.442 1,422,658 -1,790 0.40% 2,051,100
2009-09-23 2009-09-21 1.453 1,424,448 -1,789 0.40% 2,069,600
2009-09-17 2009-09-15 1.520 1,426,237 -134,213 0.40% 2,167,840
2009-09-16 2009-09-14 1.565 1,560,450 -8,948 0.44% 2,441,600
2009-09-15 2009-09-11 1.598 1,569,398 +89,476 0.44% 2,508,220
2009-09-14 2009-09-10 1.453 1,479,922 -193,267 0.41% 2,150,199
2009-09-11 2009-09-09 1.531 1,673,189 0.47% 2,561,900

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