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 0.970 438,000 +0 0.11% 424,860
2025-10-13 2025-10-09 0.990 438,000 +0 0.11% 433,620
2025-10-10 2025-10-08 0.960 438,000 +0 0.11% 420,480
2025-10-09 2025-10-06 0.990 438,000 +0 0.11% 433,620
2025-10-08 2025-10-03 1.000 438,000 +0 0.11% 438,000
2025-10-06 2025-10-02 0.900 438,000 +0 0.11% 394,200
2025-10-03 2025-09-30 0.920 438,000 +0 0.11% 402,960
2025-10-02 2025-09-29 0.910 438,000 +0 0.11% 398,580
2025-09-30 2025-09-26 0.920 438,000 +0 0.11% 402,960
2025-09-29 2025-09-25 0.950 438,000 +0 0.11% 416,100
2025-09-26 2025-09-24 0.930 438,000 +0 0.11% 407,340
2025-09-25 2025-09-23 0.950 438,000 +0 0.11% 416,100
2025-09-24 2025-09-22 1.000 438,000 +0 0.11% 438,000
2025-09-23 2025-09-19 1.000 438,000 +0 0.11% 438,000
2025-09-22 2025-09-18 1.000 438,000 +0 0.11% 438,000
2025-09-19 2025-09-17 1.000 438,000 +0 0.11% 438,000
2025-09-18 2025-09-16 1.020 438,000 -2,000 0.11% 446,760
2025-08-18 2025-08-14 1.010 440,000 -176,000 0.11% 444,400
2025-08-13 2025-08-11 1.010 616,000 -48,000 0.15% 622,160
2025-08-06 2025-08-04 0.990 664,000 -40,000 0.16% 657,360
2025-08-05 2025-08-01 0.890 704,000 -20,000 0.17% 626,560
2025-07-22 2025-07-18 0.780 724,000 +60,000 0.18% 564,720
2025-04-22 2025-04-16 0.400 664,000 +48,000 0.16% 265,600
2024-07-12 2024-07-10 0.987 616,000 +85,674 0.15% 608,187
2024-01-16 2024-01-12 1.487 530,326 +10,331 0.15% 788,479
2023-03-15 2023-03-13 2.239 519,995 +31,617 0.15% 1,164,016
2023-01-17 2023-01-13 2.078 488,378 -8,085 0.15% 1,014,721
2023-01-16 2023-01-12 2.102 496,463 -3,235 0.15% 1,043,799
2022-12-21 2022-12-19 2.201 499,698 -8,085 0.15% 1,100,041
2022-12-14 2022-12-12 2.337 507,783 +8,085 0.15% 1,186,919
2022-11-28 2022-11-24 1.620 499,698 +11,320 0.15% 809,581
2022-04-13 2022-04-11 2.721 488,378 -3,234 0.15% 1,328,801
2022-04-11 2022-04-07 2.869 491,612 -9,703 0.15% 1,410,560
2022-03-31 2022-03-29 2.919 501,315 +9,703 0.15% 1,463,201
2022-03-30 2022-03-28 3.141 491,612 +3,234 0.15% 1,544,320
2022-03-09 2022-03-07 4.155 488,378 +58,218 0.15% 2,029,442
2022-03-08 2022-03-04 4.514 430,160 +93,794 0.13% 1,941,798
2022-03-07 2022-03-03 4.749 336,366 +16,171 0.10% 1,597,440
2022-02-08 2022-02-04 4.724 320,195 -8,085 0.10% 1,512,722
2022-01-28 2022-01-26 4.304 328,280 +8,085 0.10% 1,412,879
2022-01-26 2022-01-24 4.700 320,195 +56,600 0.10% 1,504,802
2022-01-21 2022-01-19 3.933 263,595 -12,937 0.08% 1,036,682
2022-01-13 2022-01-11 3.760 276,532 +12,937 0.08% 1,039,681
2022-01-12 2022-01-10 4.007 263,595 +32,343 0.08% 1,056,242
2022-01-11 2022-01-07 4.267 231,252 +16,172 0.07% 986,702
2022-01-10 2022-01-06 4.279 215,080 +56,600 0.06% 920,359
2021-12-29 2021-12-24 3.562 158,480 -6,469 0.05% 564,479
2021-12-28 2021-12-22 3.463 164,949 +6,469 0.05% 571,201
2021-12-21 2021-12-17 4.168 158,480 +8,086 0.05% 660,519
2021-12-20 2021-12-16 4.972 150,394 +16,171 0.05% 747,718
2021-12-16 2021-12-14 5.009 134,223 +6,469 0.04% 672,300
2021-12-15 2021-12-13 5.207 127,754 +64,685 0.04% 665,178
2021-12-02 2021-11-30 3.648 63,069 -16,171 0.02% 230,101
2021-11-30 2021-11-26 3.834 79,240 -16,172 0.02% 303,800
2021-11-29 2021-11-25 3.970 95,412 -16,171 0.03% 378,782
2021-11-23 2021-11-19 3.648 111,583 +16,171 0.03% 407,100
2021-11-12 2021-11-10 4.378 95,412 -4,851 0.03% 417,722
2021-11-08 2021-11-04 4.267 100,263 +32,343 0.03% 427,800
2021-11-02 2021-10-29 5.133 67,920 -1,617 0.02% 348,600
2021-10-27 2021-10-25 5.553 69,537 -8,086 0.02% 386,139
2021-10-26 2021-10-22 5.405 77,623 +6,469 0.02% 419,520
2021-10-21 2021-10-19 5.875 71,154 -8,086 0.02% 417,998
2021-10-12 2021-10-08 6.184 79,240 +3,234 0.02% 490,000
2021-10-06 2021-10-04 6.802 76,006 +8,086 0.02% 517,001
2021-10-05 2021-09-30 7.049 67,920 -8,086 0.02% 478,800
2021-09-23 2021-09-20 6.864 76,006 +8,086 0.02% 521,701
2021-09-21 2021-09-17 7.408 67,920 -19,406 0.02% 503,160
2021-09-20 2021-09-16 7.396 87,326 +8,086 0.03% 645,842
2021-09-16 2021-09-14 7.235 79,240 +9,703 0.02% 573,299
2021-09-15 2021-09-13 7.903 69,537 -1,617 0.02% 549,538
2021-09-14 2021-09-10 7.717 71,154 -27,492 0.02% 549,117
2021-09-13 2021-09-09 6.307 98,646 +19,406 0.03% 622,201
2021-09-08 2021-09-06 7.853 79,240 +12,937 0.02% 622,299
2021-09-07 2021-09-03 8.781 66,303 -3,234 0.02% 582,201
2021-09-06 2021-09-02 8.942 69,537 -1,617 0.02% 621,778
2021-09-03 2021-09-01 8.410 71,154 -25,875 0.02% 598,397
2021-09-02 2021-08-31 6.963 97,029 -6,468 0.03% 675,602
2021-09-01 2021-08-30 6.307 103,497 -32,343 0.03% 652,798
2021-08-31 2021-08-27 4.885 135,840 -21,023 0.04% 663,599
2021-08-30 2021-08-26 4.761 156,863 +8,086 0.05% 746,900
2021-08-27 2021-08-25 4.650 148,777 -12,937 0.04% 691,839
2021-08-26 2021-08-24 4.935 161,714 +17,788 0.05% 797,998
2021-08-25 2021-08-23 3.747 143,926 -6,468 0.04% 539,341
2021-08-23 2021-08-19 2.473 150,394 -1,618 0.05% 371,999
2021-08-18 2021-08-16 2.152 152,012 -1,617 0.05% 327,121
2021-07-02 2021-06-29 2.004 153,629 -1,617 0.05% 307,801
2021-06-17 2021-06-15 2.217 155,246 +5,447 0.05% 344,239
2021-06-16 2021-06-11 2.269 149,799 -3,120 0.05% 339,841
2021-06-02 2021-05-31 2.448 152,919 -20,286 0.05% 374,359
2021-05-27 2021-05-25 2.115 173,205 -6,241 0.05% 366,301
2021-05-24 2021-05-20 1.961 179,446 -1,561 0.06% 351,899
2021-04-27 2021-04-23 1.666 181,007 -15,604 0.06% 301,601
2021-02-02 2021-01-29 0.910 196,611 +1,561 0.06% 178,920
2019-10-30 2019-10-28 1.371 195,050 -6,242 0.06% 267,500
2019-10-14 2019-10-10 1.359 201,292 -4,681 0.06% 273,480
2019-09-30 2019-09-26 1.102 205,973 +54,614 0.06% 227,040
2019-09-20 2019-09-18 1.089 151,359 -43,691 0.05% 164,900
2019-09-19 2019-09-17 1.102 195,050 -1,561 0.06% 215,000
2019-09-18 2019-09-16 1.089 196,611 -3,121 0.06% 214,200
2019-09-16 2019-09-12 1.102 199,732 -39,010 0.06% 220,161
2019-07-15 2019-07-11 0.987 238,742 +23,406 0.07% 235,620
2019-02-20 2019-02-18 1.149 215,336 +35,211 0.07% 247,464
2019-02-11 2019-02-04 1.119 180,125 -48,295 0.07% 201,480
2018-07-24 2018-07-20 0.981 228,420 -31,326 0.08% 224,000
2018-05-17 2018-05-15 1.027 259,746 -33,936 0.10% 266,660
2018-05-16 2018-05-14 1.042 293,682 -18,274 0.11% 305,999
2018-04-27 2018-04-25 1.134 311,956 +52,210 0.12% 353,720
2018-01-10 2018-01-08 1.302 259,746 -32,631 0.10% 338,300
2018-01-09 2018-01-05 1.287 292,377 +32,631 0.11% 376,320
2018-01-08 2018-01-04 1.272 259,746 -9,137 0.10% 330,340
2017-12-04 2017-11-30 1.103 268,883 -5,221 0.10% 296,640
2017-04-24 2017-04-20 1.226 274,104 -6,526 0.10% 336,000
2017-04-21 2017-04-19 1.226 280,630 -7,831 0.10% 344,000
2017-03-02 2017-02-28 1.134 288,461 -2,611 0.11% 327,079
2016-11-21 2016-11-17 1.088 291,072 -10,442 0.11% 316,660
2016-11-11 2016-11-09 1.042 301,514 +18,274 0.11% 314,160
2016-10-28 2016-10-26 1.057 283,240 +9,136 0.11% 299,460
2016-10-18 2016-10-14 1.088 274,104 +10,442 0.10% 298,200
2016-10-06 2016-10-04 1.134 263,662 +7,832 0.10% 298,960
2016-09-28 2016-09-26 1.073 255,830 +6,526 0.10% 274,400
2016-09-20 2016-09-15 1.149 249,304 +6,526 0.09% 286,500
2016-07-28 2016-07-26 1.119 242,778 +26,106 0.09% 271,561
2016-07-11 2016-07-07 1.134 216,672 +7,831 0.08% 245,680
2016-05-20 2016-05-18 1.134 208,841 +7,832 0.08% 236,800
2016-04-29 2016-04-27 1.241 201,009 +2,610 0.07% 249,480
2016-04-28 2016-04-26 1.348 198,399 -9,137 0.07% 267,520
2016-02-16 2016-02-12 0.981 207,536 -13,052 0.08% 203,520
2016-01-26 2016-01-22 1.027 220,588 +6,526 0.08% 226,460
2016-01-25 2016-01-21 0.996 214,062 +1,305 0.08% 213,200
2016-01-21 2016-01-19 1.165 212,757 +7,832 0.08% 247,760
2016-01-11 2016-01-07 1.272 204,925 -39,158 0.08% 260,620
2015-11-13 2015-11-11 1.410 244,083 +13,053 0.09% 344,080
2015-11-02 2015-10-29 1.364 231,030 -6,527 0.09% 315,060
2015-10-29 2015-10-27 1.379 237,557 -50,904 0.09% 327,601
2015-10-16 2015-10-14 1.241 288,461 +6,526 0.11% 358,019
2015-10-09 2015-10-07 1.318 281,935 -7,832 0.10% 371,520
2015-09-30 2015-09-25 1.241 289,767 +7,832 0.11% 359,640
2015-09-25 2015-09-23 1.210 281,935 -30,021 0.10% 341,280
2015-09-23 2015-09-21 1.394 311,956 -40,463 0.12% 434,980
2015-09-18 2015-09-16 1.210 352,419 +39,158 0.13% 426,600
2015-09-09 2015-09-07 1.226 313,261 -32,632 0.12% 384,000
2015-08-25 2015-08-21 1.348 345,893 -5,221 0.13% 466,400
2015-08-14 2015-08-12 1.502 351,114 +28,716 0.13% 527,240
2015-08-13 2015-08-11 1.609 322,398 +26,105 0.12% 518,700
2015-08-10 2015-08-06 1.655 296,293 -19,579 0.11% 490,320
2015-08-05 2015-08-03 1.594 315,872 +15,663 0.12% 503,360
2015-07-29 2015-07-27 1.655 300,209 -9,137 0.11% 496,800
2015-07-22 2015-07-20 2.222 309,346 +9,137 0.11% 687,301
2015-07-21 2015-07-17 2.145 300,209 +16,969 0.11% 644,000
2015-07-20 2015-07-16 2.130 283,240 -3,916 0.11% 603,259
2015-07-17 2015-07-15 1.961 287,156 +24,800 0.11% 563,200
2015-07-15 2015-07-13 2.115 262,356 -32,632 0.10% 554,759
2015-07-13 2015-07-09 1.655 294,988 -10,442 0.11% 488,160
2015-07-09 2015-07-07 1.532 305,430 -103,115 0.11% 468,000
2015-07-08 2015-07-06 1.854 408,545 +77,010 0.15% 757,460
2015-07-07 2015-07-03 2.298 331,535 +32,631 0.12% 762,000
2015-07-06 2015-07-02 2.590 298,904 -23,494 0.11% 774,021
2015-07-03 2015-06-30 2.452 322,398 +7,831 0.12% 790,400
2015-07-02 2015-06-29 2.268 314,567 -70,483 0.12% 713,361
2015-06-30 2015-06-26 2.145 385,050 -13,053 0.14% 825,999
2015-06-26 2015-06-24 2.191 398,103 +24,800 0.15% 872,300
2015-06-25 2015-06-23 2.329 373,303 +13,052 0.14% 869,440
2015-06-24 2015-06-22 2.314 360,251 +13,053 0.13% 833,521
2015-06-23 2015-06-19 2.222 347,198 +22,189 0.13% 771,400
2015-06-22 2015-06-18 2.605 325,009 -32,631 0.12% 846,601
2015-06-19 2015-06-17 1.977 357,640 +6,526 0.13% 706,920
2015-06-17 2015-06-15 2.069 351,114 +78,316 0.13% 726,301
2015-06-16 2015-06-12 2.069 272,798 -6,527 0.10% 564,299
2015-06-10 2015-06-08 1.716 279,325 +5,221 0.10% 479,361
2015-06-02 2015-05-29 1.731 274,104 -130,525 0.10% 474,601
2015-06-01 2015-05-28 1.594 404,629 -5,221 0.15% 644,800
2015-05-29 2015-05-27 1.640 409,850 -13,053 0.15% 671,960
2015-05-27 2015-05-22 1.716 422,903 -13,052 0.16% 725,760
2015-05-26 2015-05-21 1.379 435,955 +32,631 0.16% 601,200
2015-05-14 2015-05-12 1.302 403,324 +3,916 0.15% 525,300
2015-05-12 2015-05-08 1.272 399,408 +45,684 0.15% 507,960
2015-05-05 2015-04-30 1.272 353,724 +120,083 0.13% 449,860
2015-04-24 2015-04-22 1.256 233,641 -231,030 0.09% 293,560
2015-04-20 2015-04-16 1.287 464,671 -95,284 0.17% 598,080
2015-02-17 2015-02-13 1.195 559,955 -6,526 0.21% 669,240
2015-01-15 2015-01-13 1.318 566,481 -57,431 0.21% 746,480
2015-01-02 2014-12-29 1.379 623,912 -2,611 0.23% 860,400
2014-12-17 2014-12-15 1.302 626,523 -6,526 0.23% 816,000
2014-12-08 2014-12-04 1.364 633,049 +326,314 0.24% 863,300
2014-11-24 2014-11-20 1.119 306,735 -7,832 0.11% 343,100
2014-11-11 2014-11-07 1.073 314,567 +6,527 0.12% 337,400
2014-11-04 2014-10-31 1.165 308,040 +7,831 0.11% 358,720
2014-10-28 2014-10-24 1.073 300,209 -7,831 0.11% 322,000
2014-10-16 2014-10-14 1.027 308,040 -40,463 0.11% 316,240
2014-09-08 2014-09-04 0.996 348,503 +7,831 0.13% 347,100
2014-08-26 2014-08-22 0.981 340,672 +7,832 0.13% 334,080
2014-08-25 2014-08-21 1.027 332,840 +13,052 0.12% 341,700
2014-07-15 2014-07-11 0.873 319,788 -1,305 0.12% 279,300
2014-06-09 2014-06-05 0.735 321,093 +1,305 0.12% 236,160
2014-03-18 2014-03-14 0.919 319,788 +40,463 0.12% 294,000
2014-03-07 2014-03-05 0.889 279,325 +57,432 0.10% 248,240
2013-12-06 2013-12-04 1.011 221,893 +18,273 0.08% 224,400
2011-11-17 2011-11-15 1.486 203,620 -28,715 0.08% 302,640
2011-05-26 2011-05-24 2.268 232,335 +26,105 0.09% 526,879
2011-05-11 2011-05-06 2.375 206,230 +2,610 0.08% 489,799
2011-05-09 2011-05-05 2.375 203,620 +3,916 0.08% 483,600
2011-04-29 2011-04-27 2.467 199,704 +28,716 0.07% 492,660
2011-03-10 2011-03-08 2.191 170,988 +13,052 0.06% 374,659
2011-01-07 2011-01-05 2.115 157,936 -3,916 0.06% 333,960
2011-01-04 2010-12-31 2.206 161,852 +3,916 0.06% 357,121
2010-12-13 2010-12-09 2.007 157,936 -1,305 0.06% 317,020
2010-11-29 2010-11-25 2.084 159,241 -3,916 0.06% 331,840
2010-11-19 2010-11-17 1.931 163,157 -7,831 0.06% 315,000
2010-11-08 2010-11-04 1.885 170,988 +6,526 0.06% 322,259
2010-11-05 2010-11-03 1.869 164,462 +1,305 0.06% 307,440
2010-10-18 2010-10-14 1.900 163,157 -1,305 0.06% 310,000
2010-10-11 2010-10-07 1.854 164,462 -1,305 0.06% 304,920
2010-10-06 2010-10-04 1.961 165,767 +1,305 0.06% 325,119
2010-09-15 2010-09-13 1.762 164,462 -1,305 0.06% 289,800
2010-08-30 2010-08-26 1.839 165,767 -7,832 0.06% 304,799
2010-08-20 2010-08-18 1.839 173,599 -1,305 0.06% 319,200
2010-08-16 2010-08-12 1.869 174,904 -1,305 0.06% 326,960
2010-06-10 2010-06-08 1.685 176,209 -1,306 0.07% 296,999
2010-06-07 2010-06-03 1.624 177,515 -1,305 0.07% 288,320
2010-05-11 2010-05-07 1.685 178,820 -6,526 0.07% 301,400
2010-05-05 2010-05-03 1.900 185,346 -39,158 0.07% 352,159
2010-05-03 2010-04-29 1.915 224,504 +1,305 0.08% 430,000
2010-03-26 2010-03-24 2.099 223,199 -6,526 0.08% 468,541
2010-03-23 2010-03-19 2.023 229,725 -6,526 0.09% 464,640
2010-03-18 2010-03-16 2.007 236,251 +26,105 0.09% 474,219
2010-02-19 2010-02-17 1.931 210,146 +6,526 0.08% 405,720
2010-01-28 2010-01-26 1.931 203,620 -6,526 0.08% 393,120
2010-01-25 2010-01-21 2.023 210,146 -13,053 0.08% 425,040
2010-01-22 2010-01-20 2.099 223,199 -67,873 0.08% 468,541
2010-01-20 2010-01-18 1.992 291,072 +26,105 0.11% 579,800
2010-01-18 2010-01-14 1.961 264,967 -19,579 0.10% 519,680
2010-01-14 2010-01-12 1.977 284,546 +83,537 0.11% 562,441
2010-01-11 2010-01-07 1.931 201,009 -6,527 0.08% 388,079
2010-01-06 2010-01-04 1.869 207,536 -1,305 0.08% 387,961
2010-01-04 2009-12-29 1.931 208,841 +19,579 0.08% 403,200
2009-12-30 2009-12-28 1.961 189,262 -27,410 0.07% 371,200
2009-12-29 2009-12-24 1.977 216,672 0.08% 428,279

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