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 2.300 546,020 +0 0.21% 1,255,846
2025-10-13 2025-10-09 2.480 546,020 +0 0.21% 1,354,130
2025-10-10 2025-10-08 2.650 546,020 -122,000 0.21% 1,446,953
2025-10-03 2025-09-30 2.030 668,020 -1,510 0.26% 1,356,081
2025-07-21 2025-07-17 0.790 669,530 -60,000 0.26% 528,929
2025-02-25 2025-02-21 0.920 729,530 -44,000 0.28% 671,168
2025-02-24 2025-02-20 0.920 773,530 -20,000 0.30% 711,648
2025-02-20 2025-02-18 0.920 793,530 -20,000 0.31% 730,048
2025-02-19 2025-02-17 0.920 813,530 -30,000 0.31% 748,448
2025-02-13 2025-02-11 0.950 843,530 -10,000 0.33% 801,354
2025-02-06 2025-02-04 0.900 853,530 -10,000 0.33% 768,177
2025-02-03 2025-01-24 0.900 863,530 -20,000 0.33% 777,177
2025-01-23 2025-01-21 0.870 883,530 -20,000 0.34% 768,671
2025-01-22 2025-01-20 0.850 903,530 -10,000 0.35% 768,000
2025-01-21 2025-01-17 0.960 913,530 -10,000 0.35% 876,989
2025-01-09 2025-01-07 1.020 923,530 -6,000 0.36% 942,001
2025-01-08 2025-01-06 1.020 929,530 -4,000 0.36% 948,121
2025-01-06 2025-01-02 1.060 933,530 -2,000 0.36% 989,542
2024-11-26 2024-11-22 1.100 935,530 -200 0.36% 1,029,083
2024-11-12 2024-11-08 1.100 935,730 -200 0.36% 1,029,303
2020-12-17 2020-12-15 2.650 935,930 -765,000 0.36% 2,480,214
2020-08-24 2020-08-20 3.350 1,700,930 -200 0.66% 5,698,115
2019-07-02 2019-06-27 7.350 1,701,130 +655,780 0.66% 12,503,305
2019-06-05 2019-06-03 8.050 1,045,350 -1,000 0.40% 8,415,067
2019-05-10 2019-05-08 8.000 1,046,350 -1,000 0.41% 8,370,800
2019-05-08 2019-05-06 8.250 1,047,350 -1,000 0.41% 8,640,637
2019-05-07 2019-05-03 8.000 1,048,350 -1,000 0.41% 8,386,800
2019-05-03 2019-04-30 8.000 1,049,350 -1,800 0.41% 8,394,800
2019-04-29 2019-04-25 8.000 1,051,150 -2,400 0.41% 8,409,200
2019-04-26 2019-04-24 8.000 1,053,550 -20,000 0.41% 8,428,400
2019-04-17 2019-04-15 8.500 1,073,550 -1,200 0.42% 9,125,175
2019-04-09 2019-04-04 9.000 1,074,750 -800 0.42% 9,672,750
2019-04-02 2019-03-29 9.500 1,075,550 -200 0.42% 10,217,725
2018-12-27 2018-12-20 8.250 1,075,750 -200 0.42% 8,874,937
2018-10-08 2018-10-04 11.700 1,075,950 -600 0.42% 12,588,615
2018-09-18 2018-09-14 9.450 1,076,550 +6,480 0.42% 10,173,397
2018-09-06 2018-09-04 11.850 1,070,070 -2,000 0.42% 12,680,329
2018-09-05 2018-09-03 11.950 1,072,070 -400 0.42% 12,811,236
2018-01-30 2018-01-26 18.000 1,072,470 -92,000 0.42% 19,304,460
2018-01-29 2018-01-25 17.250 1,164,470 -166,600 0.46% 20,087,107
2018-01-26 2018-01-24 17.500 1,331,070 -316,000 0.52% 23,293,725
2017-12-19 2017-12-15 13.750 1,647,070 -4,200 0.65% 22,647,212
2017-10-10 2017-10-06 14.750 1,651,270 +137,600 0.65% 24,356,232
2017-10-09 2017-10-04 14.500 1,513,670 +516,800 0.59% 21,948,215
2017-09-29 2017-09-27 14.500 996,870 +36,600 0.39% 14,454,615
2017-09-28 2017-09-26 14.500 960,270 +155,600 0.38% 13,923,915
2017-09-27 2017-09-25 14.500 804,670 +80,000 0.32% 11,667,715
2017-09-26 2017-09-22 15.750 724,670 +20,000 0.28% 11,413,552
2017-09-18 2017-09-14 15.500 704,670 +296,000 0.28% 10,922,385
2017-07-25 2017-07-21 10.200 408,670 -20,000 0.16% 4,168,434
2017-05-09 2017-05-05 9.150 428,670 -1,609,860 0.17% 3,922,330
2017-05-04 2017-04-28 9.200 2,038,530 -400,000 0.85% 18,754,476
2017-04-28 2017-04-26 9.500 2,438,530 -12,200 1.01% 23,166,035
2017-04-27 2017-04-25 8.750 2,450,730 -18,200 1.02% 21,443,887
2017-04-25 2017-04-21 7.800 2,468,930 -5,600 1.02% 19,257,654
2017-04-11 2017-04-07 6.900 2,474,530 +20,000 1.03% 17,074,257
2017-02-02 2017-01-27 7.000 2,454,530 -40,000 1.02% 17,181,710
2016-12-16 2016-12-14 6.600 2,494,530 -1,589,500 1.04% 16,463,898
2016-12-13 2016-12-09 7.150 4,084,030 +16,800 1.70% 29,200,814
2016-12-08 2016-12-06 7.500 4,067,230 -6,000 1.69% 30,504,225
2016-12-01 2016-11-29 7.600 4,073,230 -12,000 1.69% 30,956,548
2016-11-24 2016-11-22 7.800 4,085,230 +20,000 1.70% 31,864,794
2016-11-14 2016-11-10 8.200 4,065,230 +6,000 1.69% 33,334,886
2016-11-10 2016-11-08 8.150 4,059,230 -18,000 1.68% 33,082,724
2016-11-09 2016-11-07 7.950 4,077,230 -20,000 1.69% 32,413,978
2016-11-03 2016-11-01 7.950 4,097,230 +7,200 1.70% 32,572,978
2016-11-02 2016-10-31 7.350 4,090,030 +82,600 1.70% 30,061,720
2016-11-01 2016-10-28 7.300 4,007,430 +78,400 1.66% 29,254,239
2016-10-31 2016-10-27 7.150 3,929,030 +168,800 1.63% 28,092,564
2016-10-28 2016-10-26 7.600 3,760,230 +105,800 1.56% 28,577,748
2016-10-27 2016-10-25 7.850 3,654,430 +168,600 1.52% 28,687,275
2016-10-26 2016-10-24 7.850 3,485,830 +103,800 1.45% 27,363,765
2016-10-25 2016-10-20 8.250 3,382,030 +20,200 1.40% 27,901,747
2016-10-24 2016-10-19 8.150 3,361,830 +221,060 1.40% 27,398,914
2016-10-20 2016-10-18 8.950 3,140,770 +52,400 1.33% 28,109,891
2016-10-19 2016-10-17 7.550 3,088,370 +175,000 1.31% 23,317,193
2016-10-06 2016-10-04 6.700 2,913,370 +67,600 1.24% 19,519,579
2016-09-20 2016-09-15 6.467 2,845,770 -14,446 1.21% 18,404,083
2016-09-15 2016-09-13 6.417 2,860,216 +44,023 1.21% 18,355,219
2016-09-13 2016-09-09 6.318 2,816,193 +24,524 1.19% 17,792,508
2016-09-12 2016-09-08 6.368 2,791,669 +10,653 1.18% 17,776,446
2016-09-09 2016-09-07 6.169 2,781,016 +164,632 1.18% 17,155,217
2016-09-08 2016-09-06 6.666 2,616,384 +32,363 1.11% 17,441,239
2016-08-19 2016-08-17 6.865 2,584,021 -6,030 1.09% 17,739,696
2016-08-03 2016-07-29 8.606 2,590,051 -4,020 1.10% 22,290,790
2016-07-21 2016-07-19 8.756 2,594,071 +30,152 1.10% 22,712,533
2016-07-20 2016-07-18 8.955 2,563,919 +20,101 1.08% 22,958,729
2016-07-08 2016-07-06 8.457 2,543,818 +1,367,165 1.08% 21,513,249
2016-05-30 2016-05-26 11.541 1,176,653 -1,005 0.50% 13,580,240
2016-05-25 2016-05-23 12.188 1,177,658 -3,015 0.50% 14,353,450
2016-05-24 2016-05-20 12.039 1,180,673 -24,323 0.50% 14,213,991
2016-05-19 2016-05-17 11.740 1,204,996 -18,694 0.51% 14,147,140
2016-05-18 2016-05-16 11.691 1,223,690 -38,997 0.52% 14,305,740
2016-05-09 2016-05-05 11.342 1,262,687 -4,021 0.57% 14,321,932
2016-05-06 2016-05-04 11.044 1,266,708 -11,055 0.57% 13,989,446
2016-05-05 2016-05-03 11.442 1,277,763 -24,122 0.58% 14,620,061
2016-05-04 2016-04-29 11.293 1,301,885 -2,211 0.59% 14,701,766
2016-05-03 2016-04-28 11.890 1,304,096 +818,333 0.59% 15,505,240
2016-04-29 2016-04-27 12.089 485,763 -4,825 0.22% 5,872,212
2016-04-28 2016-04-26 11.840 490,588 -201 0.22% 5,808,512
2016-04-27 2016-04-25 11.740 490,789 -4,020 0.22% 5,762,061
2016-04-26 2016-04-22 11.691 494,809 -8,041 0.22% 5,784,642
2016-04-25 2016-04-21 11.691 502,850 -11,055 0.23% 5,878,647
2016-04-22 2016-04-20 11.890 513,905 -17,690 0.23% 6,110,149
2016-04-21 2016-04-19 11.939 531,595 -20,704 0.24% 6,346,922
2016-04-20 2016-04-18 11.840 552,299 -30,957 0.25% 6,539,164
2016-04-19 2016-04-15 11.186 583,256 -8,442 0.26% 6,524,345
2016-04-18 2016-04-14 12.295 591,698 -19,626 0.27% 7,274,950
2016-04-13 2016-04-11 14.224 611,324 +560,096 0.27% 8,695,273
2016-03-24 2016-03-22 16.393 51,228 -1,126,093 0.02% 839,800
2016-03-21 2016-03-17 16.152 1,177,321 +1,037 0.52% 19,016,450
2016-03-16 2016-03-14 16.393 1,176,284 +1,126,093 0.52% 19,283,277
2016-02-05 2016-02-03 15.429 50,191 -2,074 0.02% 774,400
2016-01-28 2016-01-26 16.152 52,265 -15,555 0.02% 844,200
2016-01-27 2016-01-25 16.393 67,820 -31,732 0.03% 1,111,799
2016-01-25 2016-01-21 15.188 99,552 -61,598 0.04% 1,511,995
2016-01-11 2016-01-07 18.081 161,150 -1,556 0.07% 2,913,743
2015-12-07 2015-12-03 19.045 162,706 -75,079 0.07% 3,098,778
2015-12-02 2015-11-30 19.286 237,785 -94,367 0.10% 4,586,001
2015-12-01 2015-11-27 19.286 332,152 -256,659 0.15% 6,405,995
2015-11-30 2015-11-26 20.733 588,811 -29,554 0.26% 12,207,707
2015-11-27 2015-11-25 21.697 618,365 -27,481 0.27% 13,416,745
2015-11-19 2015-11-17 20.251 645,846 -36,295 0.28% 13,078,803
2015-11-18 2015-11-16 18.997 682,141 -67,405 0.30% 12,958,661
2015-08-27 2015-08-25 17.551 749,546 -20,740 0.40% 13,154,956
2015-08-19 2015-08-17 19.865 770,286 -6,741 0.41% 15,301,674
2015-08-10 2015-08-06 19.672 777,027 +9,852 0.41% 15,285,724
2015-08-07 2015-08-05 19.190 767,175 +208,956 0.41% 14,722,015
2015-08-06 2015-08-04 19.286 558,219 +194,957 0.30% 10,765,999
2015-08-05 2015-08-03 20.251 363,262 +118,218 0.19% 7,356,293
2015-07-23 2015-07-21 19.576 245,044 +8,296 0.13% 4,796,891
2015-07-22 2015-07-20 18.515 236,748 +71,553 0.13% 4,383,361
2015-07-21 2015-07-17 18.226 165,195 +5,185 0.09% 3,010,776
2015-07-20 2015-07-16 16.297 160,010 +122,367 0.08% 2,607,676
2015-06-29 2015-06-25 29.412 37,643 -14,000 0.02% 1,107,143
2015-06-22 2015-06-18 32.112 51,643 +20,740 0.03% 1,658,347
2015-06-17 2015-06-15 33.365 30,903 +1,556 0.02% 1,031,090
2015-06-08 2015-06-04 25.940 29,347 -10,370 0.02% 761,265
2015-06-05 2015-06-03 25.651 39,717 +10,370 0.02% 1,018,774
2015-05-20 2015-05-18 18.804 29,347 -1,037 0.02% 551,846
2015-05-18 2015-05-14 17.936 30,384 +1,037 0.02% 544,976
2015-05-15 2015-05-13 18.033 29,347 -1,037 0.02% 529,206
2015-05-14 2015-05-12 17.358 30,384 -1,037 0.02% 527,396
2015-05-13 2015-05-11 15.333 31,421 +2,074 0.02% 481,767
2015-05-07 2015-05-05 12.054 29,347 -1,037 0.02% 353,748
2015-04-14 2015-04-10 11.572 30,384 +21,777 0.02% 351,598
2015-03-24 2015-03-20 9.257 8,607 -3,111 0.00% 79,679
2015-03-19 2015-03-17 8.293 11,718 -5,185 0.01% 97,179
2015-03-06 2015-03-04 8.004 16,903 -1,037 0.01% 135,289
2015-02-26 2015-02-24 8.582 17,940 -1,037 0.01% 153,969
2015-02-25 2015-02-23 8.582 18,977 +1,037 0.01% 162,869
2015-02-23 2015-02-16 7.618 17,940 +1,037 0.01% 136,669
2015-02-13 2015-02-11 5.882 16,903 -5,185 0.01% 99,429
2015-02-04 2015-02-02 5.689 22,088 -5,185 0.01% 125,669
2015-01-19 2015-01-15 4.822 27,273 +5,185 0.01% 131,499
2014-12-23 2014-12-19 5.304 22,088 -5,185 0.01% 117,149
2014-11-21 2014-11-19 5.497 27,273 +5,185 0.01% 149,909
2014-11-14 2014-11-12 5.786 22,088 -519 0.01% 127,799
2014-11-11 2014-11-07 5.979 22,607 -18,666 0.01% 135,162
2014-11-10 2014-11-06 6.750 41,273 +10,370 0.02% 278,602
2014-11-07 2014-11-05 5.689 30,903 +4,148 0.02% 175,822
2014-10-27 2014-10-23 5.207 26,755 -3,111 0.01% 139,322
2014-10-14 2014-10-10 5.979 29,866 -1,555 0.02% 178,562
2014-10-09 2014-10-07 5.979 31,421 -5,185 0.02% 187,859
2014-10-08 2014-10-06 5.786 36,606 -2,074 0.02% 211,799
2014-10-06 2014-09-30 4.918 38,680 +5,185 0.02% 190,229
2014-09-30 2014-09-26 5.304 33,495 -2,074 0.02% 177,649
2014-09-26 2014-09-24 5.882 35,569 -22,814 0.02% 209,229
2014-09-25 2014-09-23 5.979 58,383 -5,185 0.03% 349,058
2014-09-19 2014-09-17 5.593 63,568 -4,148 0.03% 355,538
2014-09-18 2014-09-16 5.689 67,716 +16,592 0.04% 385,268
2014-09-16 2014-09-12 5.207 51,124 +4,148 0.03% 266,219
2014-09-11 2014-09-08 5.689 46,976 +3,629 0.02% 267,269
2014-09-02 2014-08-29 6.183 43,347 -2,622 0.02% 268,026
2014-08-29 2014-08-27 6.274 45,969 -5,499 0.02% 288,418
2014-08-28 2014-08-26 5.547 51,468 -3,299 0.03% 285,480
2014-08-27 2014-08-25 5.638 54,767 +14,296 0.03% 308,759
2014-08-20 2014-08-18 6.183 40,471 +10,998 0.02% 250,243
2014-08-18 2014-08-14 6.456 29,473 -3,299 0.01% 190,279
2014-08-12 2014-08-08 7.365 32,772 +2,199 0.02% 241,377
2014-08-08 2014-08-06 7.729 30,573 -8,248 0.02% 236,301
2014-08-07 2014-08-05 8.093 38,821 -6,598 0.02% 314,171
2014-08-06 2014-08-04 6.911 45,419 +6,598 0.02% 313,877
2014-08-04 2014-07-31 7.093 38,821 +5,499 0.02% 275,341
2014-07-31 2014-07-29 8.093 33,322 +6,598 0.02% 269,668
2014-07-30 2014-07-28 7.911 26,724 +17,596 0.01% 211,412
2014-07-15 2014-07-11 3.637 9,128 -10,997 0.00% 33,200
2014-07-11 2014-07-09 3.637 20,125 +10,997 0.01% 73,199
2014-07-08 2014-07-04 3.501 9,128 -32,992 0.00% 31,955
2014-07-02 2014-06-27 4.092 42,120 +32,992 0.02% 172,349
2014-06-27 2014-06-25 5.001 9,128 -14,297 0.00% 45,651
2014-05-05 2014-04-30 4.319 23,425 -21,994 0.01% 101,177
2014-05-02 2014-04-29 4.637 45,419 +14,296 0.02% 210,628
2014-04-30 2014-04-28 5.183 31,123 +21,995 0.02% 161,311
2010-04-26 2010-04-22 7.274 9,128 -550 0.00% 66,401
2010-04-23 2010-04-21 6.365 9,678 +550 0.00% 61,602
2009-11-18 2009-11-16 6.001 9,128 -2,199 0.00% 54,781
2009-09-10 2009-09-08 4.456 11,327 +2,199 0.01% 50,468
2009-07-16 2009-07-14 5.001 9,128 -3,299 0.00% 45,651
2009-07-13 2009-07-09 5.547 12,427 -10,998 0.01% 68,929
2009-07-09 2009-07-07 5.729 23,425 +14,297 0.01% 134,193
2009-06-18 2009-06-16 5.910 9,128 -9,898 0.00% 53,951
2009-06-17 2009-06-15 6.107 19,026 +2,200 0.01% 116,190
2009-06-16 2009-06-12 6.021 16,826 -14,318 0.01% 101,317
2009-06-12 2009-06-10 5.723 31,144 +2,342 0.01% 178,223
2009-06-11 2009-06-09 5.594 28,802 +4,683 0.01% 161,130
2009-06-10 2009-06-08 5.509 24,119 -5,854 0.01% 132,872
2009-06-04 2009-06-02 4.954 29,973 +5,854 0.01% 148,481
2009-06-02 2009-05-29 5.547 24,119 -21 0.01% 133,785
2009-06-01 2009-05-27 5.547 24,140 +4,688 0.01% 133,901
2008-11-25 2008-11-21 2.662 19,452 -2,370 0.00% 51,791
2008-05-09 2008-05-07 3.446 21,822 -337 0.00% 75,199
2007-12-05 2007-12-03 4.233 22,159 -12,014 0.00% 93,791
2007-11-30 2007-11-28 4.233 34,173 -8,009 0.01% 144,641
2007-11-29 2007-11-27 4.233 42,182 +8,009 0.01% 178,540
2007-11-14 2007-11-12 3.970 34,173 -2,669 0.01% 135,681
2007-11-13 2007-11-09 4.233 36,842 +13,348 0.01% 155,938
2007-11-05 2007-11-01 4.045 23,494 +1,335 0.00% 95,041
2007-10-11 2007-10-09 4.570 22,159 -2,670 0.00% 101,261
2007-10-09 2007-10-05 4.517 24,829 -288 0.01% 112,160
2007-09-28 2007-09-25 4.776 25,117 -4,051 0.01% 119,971
2007-09-17 2007-09-13 5.036 29,168 +1,350 0.01% 146,880
2007-09-14 2007-09-12 5.036 27,818 +2,701 0.01% 140,082
2007-09-10 2007-09-06 5.554 25,117 -12,153 0.01% 139,501
2007-09-07 2007-09-05 4.814 37,270 -2,701 0.01% 179,400
2007-08-27 2007-08-23 4.443 39,971 +2,701 0.01% 177,601
2007-08-24 2007-08-22 4.295 37,270 +8,102 0.01% 160,080
2007-07-31 2007-07-27 4.999 29,168 -5,401 0.01% 145,800
2007-07-27 2007-07-25 5.924 34,569 +2,700 0.01% 204,798
2007-07-26 2007-07-24 5.554 31,869 -8,102 0.01% 177,002
2007-07-25 2007-07-23 5.036 39,971 +4,051 0.01% 201,281
2007-07-23 2007-07-19 4.332 35,920 +13,504 0.01% 155,611
2007-07-20 2007-07-18 3.925 22,416 -10,803 0.00% 87,980
2007-06-26 2007-06-22 2.703 33,219 0.01% 89,790

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