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 0.064 1,498,000 +0 0.06% 95,872
2025-10-13 2025-10-09 0.066 1,498,000 +0 0.06% 98,868
2025-10-10 2025-10-08 0.068 1,498,000 +0 0.06% 101,864
2025-10-09 2025-10-06 0.069 1,498,000 +0 0.06% 103,362
2025-10-08 2025-10-03 0.070 1,498,000 +0 0.06% 104,860
2025-10-06 2025-10-02 0.066 1,498,000 +0 0.06% 98,868
2025-10-03 2025-09-30 0.064 1,498,000 +0 0.06% 95,872
2025-10-02 2025-09-29 0.063 1,498,000 +0 0.06% 94,374
2025-09-30 2025-09-26 0.060 1,498,000 +0 0.06% 89,880
2025-09-29 2025-09-25 0.057 1,498,000 +0 0.06% 85,386
2025-09-26 2025-09-24 0.057 1,498,000 +0 0.06% 85,386
2025-09-25 2025-09-23 0.059 1,498,000 +0 0.06% 88,382
2025-09-24 2025-09-22 0.056 1,498,000 +0 0.06% 83,888
2025-09-23 2025-09-19 0.061 1,498,000 +0 0.06% 91,378
2025-09-22 2025-09-18 0.063 1,498,000 +0 0.06% 94,374
2025-09-19 2025-09-17 0.060 1,498,000 +0 0.06% 89,880
2025-09-18 2025-09-16 0.065 1,498,000 +0 0.06% 97,370
2025-09-17 2025-09-15 0.065 1,498,000 +0 0.06% 97,370
2025-09-16 2025-09-12 0.067 1,498,000 +0 0.06% 100,366
2025-09-15 2025-09-11 0.069 1,498,000 +0 0.06% 103,362
2025-09-12 2025-09-10 0.070 1,498,000 +0 0.06% 104,860
2025-09-11 2025-09-09 0.070 1,498,000 +0 0.06% 104,860
2025-09-10 2025-09-08 0.067 1,498,000 +0 0.06% 100,366
2025-09-09 2025-09-05 0.068 1,498,000 +0 0.06% 101,864
2025-09-08 2025-09-04 0.069 1,498,000 +0 0.06% 103,362
2025-09-05 2025-09-03 0.069 1,498,000 +0 0.06% 103,362
2025-09-04 2025-09-02 0.069 1,498,000 +0 0.06% 103,362
2025-09-03 2025-09-01 0.067 1,498,000 +0 0.06% 100,366
2025-09-02 2025-08-29 0.070 1,498,000 +0 0.06% 104,860
2025-09-01 2025-08-28 0.070 1,498,000 +0 0.06% 104,860
2025-08-29 2025-08-27 0.070 1,498,000 +0 0.06% 104,860
2025-08-28 2025-08-26 0.068 1,498,000 +0 0.06% 101,864
2025-08-27 2025-08-25 0.070 1,498,000 +0 0.06% 104,860
2025-08-26 2025-08-22 0.069 1,498,000 +0 0.06% 103,362
2025-08-25 2025-08-21 0.069 1,498,000 +0 0.06% 103,362
2025-08-22 2025-08-20 0.067 1,498,000 +0 0.06% 100,366
2025-08-21 2025-08-19 0.068 1,498,000 +0 0.06% 101,864
2025-08-20 2025-08-18 0.071 1,498,000 +0 0.06% 106,358
2025-08-19 2025-08-15 0.072 1,498,000 +0 0.06% 107,856
2025-08-18 2025-08-14 0.069 1,498,000 +0 0.06% 103,362
2025-08-15 2025-08-13 0.070 1,498,000 +0 0.06% 104,860
2025-08-14 2025-08-12 0.072 1,498,000 +0 0.06% 107,856
2025-08-13 2025-08-11 0.073 1,498,000 +0 0.06% 109,354
2025-08-12 2025-08-08 0.073 1,498,000 +0 0.06% 109,354
2025-08-11 2025-08-07 0.071 1,498,000 +0 0.06% 106,358
2025-08-08 2025-08-06 0.077 1,498,000 +0 0.06% 115,346
2025-08-07 2025-08-05 0.071 1,498,000 +0 0.06% 106,358
2025-08-06 2025-08-04 0.071 1,498,000 +0 0.06% 106,358
2025-08-05 2025-08-01 0.069 1,498,000 +0 0.06% 103,362
2025-08-04 2025-07-31 0.071 1,498,000 +0 0.06% 106,358
2025-08-01 2025-07-30 0.077 1,498,000 +0 0.06% 115,346
2025-07-31 2025-07-29 0.078 1,498,000 +0 0.06% 116,844
2025-07-30 2025-07-28 0.083 1,498,000 +0 0.06% 124,334
2025-07-29 2025-07-25 0.083 1,498,000 +0 0.06% 124,334
2025-07-28 2025-07-24 0.084 1,498,000 +0 0.06% 125,832
2025-07-25 2025-07-23 0.084 1,498,000 +0 0.06% 125,832
2025-07-24 2025-07-22 0.085 1,498,000 +0 0.06% 127,330
2025-07-23 2025-07-21 0.085 1,498,000 +0 0.06% 127,330
2025-07-22 2025-07-18 0.088 1,498,000 +0 0.06% 131,824
2025-07-21 2025-07-17 0.084 1,498,000 +0 0.06% 125,832
2025-07-18 2025-07-16 0.084 1,498,000 +0 0.06% 125,832
2025-07-17 2025-07-15 0.084 1,498,000 +200,000 0.06% 125,832
2025-07-16 2025-07-14 0.083 1,298,000 +400,000 0.05% 107,734
2025-06-04 2025-06-02 0.086 898,000 +38,000 0.04% 77,228
2025-05-19 2025-05-15 0.085 860,000 +562,000 0.03% 73,100
2024-03-22 2024-03-20 0.127 298,000 -200,000 0.01% 37,846
2024-03-07 2024-03-05 0.127 498,000 -200,000 0.02% 63,246
2024-01-24 2024-01-22 0.144 698,000 -108,000 0.03% 100,512
2023-09-26 2023-09-22 0.161 806,000 -88,000 0.03% 129,766
2023-03-10 2023-03-08 0.109 894,000 -104,000 0.04% 97,446
2023-02-22 2023-02-20 0.116 998,000 +104,000 0.04% 115,768
2022-10-05 2022-09-30 0.226 894,000 +209,123 0.04% 201,887
2022-07-29 2022-07-27 0.243 684,877 -229,825 0.04% 166,284
2022-07-28 2022-07-26 0.244 914,702 +229,825 0.05% 223,278
2022-06-28 2022-06-24 0.266 684,877 -107,252 0.04% 182,376
2022-06-27 2022-06-23 0.324 792,129 +30,644 0.04% 256,432
2022-03-15 2022-03-11 0.164 761,485 -151,685 0.04% 125,244
2022-01-13 2022-01-11 0.211 913,170 -41,368 0.05% 193,104
2021-10-05 2021-09-30 0.157 954,538 +36,772 0.05% 149,520
2021-08-24 2021-08-20 0.207 917,766 +62,011 0.05% 190,152
2021-08-20 2021-08-18 0.209 855,755 -7,143 0.05% 178,502
2021-08-19 2021-08-17 0.209 862,898 -25,716 0.05% 179,992
2021-06-03 2021-06-01 0.216 888,614 +142,864 0.05% 191,576
2020-10-08 2020-10-06 0.169 745,750 -42,859 0.04% 126,324
2020-08-25 2020-08-21 0.173 788,609 +63,089 0.04% 136,800
2019-08-27 2019-08-23 0.263 725,520 -39,431 0.04% 190,992
2019-08-07 2019-08-05 0.289 764,951 -7,886 0.05% 221,160
2019-07-17 2019-07-15 0.259 772,837 -233,954 0.05% 199,920
2019-07-16 2019-07-12 0.272 1,006,791 -15,772 0.06% 274,228
2019-07-02 2019-06-27 0.289 1,022,563 +39,431 0.06% 295,640
2019-05-22 2019-05-20 0.315 983,132 -120,920 0.06% 309,672
2019-05-16 2019-05-14 0.297 1,104,052 -39,431 0.07% 327,600
2019-04-30 2019-04-26 0.356 1,143,483 -189,266 0.07% 407,160
2019-03-15 2019-03-13 0.388 1,332,749 -65,717 0.08% 517,140
2019-03-13 2019-03-11 0.338 1,398,466 -48,631 0.09% 472,416
2019-03-12 2019-03-08 0.324 1,447,097 -1,315 0.09% 469,026
2019-03-07 2019-03-05 0.341 1,448,412 +63,089 0.09% 493,696
2019-03-05 2019-03-01 0.342 1,385,323 -52,574 0.09% 474,300
2019-03-01 2019-02-27 0.324 1,437,897 +98,576 0.09% 466,044
2019-02-28 2019-02-26 0.329 1,339,321 +262,870 0.08% 440,208
2019-02-26 2019-02-22 0.403 1,076,451 +98,576 0.07% 434,070
2019-02-25 2019-02-21 0.418 977,875 +28,916 0.06% 409,200
2019-02-14 2019-02-12 0.403 948,959 +214,238 0.06% 382,660
2019-02-11 2019-02-04 0.345 734,721 +92,005 0.05% 253,786
2019-01-18 2019-01-16 0.298 642,716 -328,587 0.04% 191,688
2018-08-30 2018-08-28 0.374 971,303 +65,717 0.06% 363,588
2018-08-03 2018-08-01 0.411 905,586 +34,830 0.06% 372,611
2018-06-20 2018-06-15 0.411 870,756 -12,638 0.06% 358,280
2018-03-14 2018-03-12 0.744 883,394 -12,637 0.06% 657,060
2018-03-13 2018-03-09 0.752 896,031 +12,637 0.06% 673,550
2018-03-09 2018-03-07 0.791 883,394 +12,638 0.06% 699,000
2018-02-09 2018-02-07 0.768 870,756 -332,378 0.06% 668,330
2018-02-08 2018-02-06 0.775 1,203,134 -160,502 0.08% 932,960
2018-01-26 2018-01-24 0.965 1,363,636 +94,785 0.09% 1,316,380
2018-01-15 2018-01-11 1.013 1,268,851 +208,526 0.08% 1,285,120
2017-12-06 2017-12-04 1.060 1,060,325 -25,276 0.07% 1,124,260
2017-11-30 2017-11-28 0.981 1,085,601 -13,902 0.07% 1,065,160
2017-11-29 2017-11-27 0.981 1,099,503 +31,595 0.07% 1,078,800
2017-11-28 2017-11-24 0.981 1,067,908 -12,638 0.07% 1,047,800
2017-11-27 2017-11-23 1.060 1,080,546 +241,385 0.07% 1,145,700
2017-11-23 2017-11-21 1.424 839,161 -29,067 0.05% 1,195,200
2017-11-22 2017-11-20 1.567 868,228 -303,311 0.06% 1,360,260
2017-11-21 2017-11-17 1.519 1,171,539 +29,067 0.08% 1,779,840
2017-11-14 2017-11-10 1.393 1,142,472 -37,914 0.07% 1,591,040
2017-11-01 2017-10-30 1.171 1,180,386 +50,552 0.08% 1,382,320
2017-10-27 2017-10-25 1.124 1,129,834 -189,569 0.07% 1,269,480
2017-10-19 2017-10-17 1.234 1,319,403 -18,957 0.08% 1,628,640
2017-10-18 2017-10-16 1.203 1,338,360 -31,595 0.09% 1,609,680
2017-10-12 2017-10-10 0.965 1,369,955 +65,717 0.09% 1,322,480
2017-10-11 2017-10-09 0.950 1,304,238 +63,190 0.08% 1,238,400
2017-10-09 2017-10-04 0.934 1,241,048 +126,380 0.08% 1,158,760
2017-09-27 2017-09-25 0.760 1,114,668 +18,957 0.07% 846,720
2017-09-21 2017-09-19 0.696 1,095,711 +37,914 0.07% 762,960
2017-09-14 2017-09-12 0.673 1,057,797 +130,171 0.07% 711,450
2017-07-31 2017-07-27 0.689 927,626 +21,572 0.06% 638,754
2017-05-16 2017-05-12 0.843 906,054 -61,720 0.06% 763,360
2017-03-09 2017-03-07 0.843 967,774 +30,860 0.06% 815,360
2017-02-21 2017-02-17 0.924 936,914 +30,860 0.06% 865,260
2017-02-02 2017-01-27 0.891 906,054 +37,032 0.06% 807,400
2016-12-19 2016-12-15 0.972 869,022 -37,032 0.06% 844,800
2016-12-16 2016-12-14 0.956 906,054 -37,032 0.06% 866,120
2016-12-13 2016-12-09 0.924 943,086 +74,064 0.06% 870,960
2016-11-29 2016-11-25 0.972 869,022 -86,408 0.06% 844,800
2016-11-22 2016-11-18 0.907 955,430 -30,860 0.06% 866,880
2016-11-14 2016-11-10 0.924 986,290 +30,860 0.06% 910,860
2016-11-08 2016-11-04 0.924 955,430 +55,548 0.06% 882,360
2016-11-07 2016-11-03 0.907 899,882 +30,860 0.06% 816,480
2016-10-27 2016-10-25 0.956 869,022 +24,689 0.06% 830,720
2016-09-22 2016-09-20 0.988 844,333 +18,516 0.06% 834,480
2016-09-21 2016-09-19 1.021 825,817 +61,720 0.05% 842,940
2016-09-20 2016-09-15 1.102 764,097 -69,127 0.05% 841,840
2016-09-15 2016-09-13 1.005 833,224 +24,688 0.05% 837,000
2016-09-07 2016-09-05 1.053 808,536 -51,845 0.05% 851,500
2016-08-22 2016-08-18 0.891 860,381 +30,860 0.06% 766,700
2016-08-17 2016-08-15 1.005 829,521 +49,377 0.05% 833,280
2016-08-12 2016-08-10 1.215 780,144 +357,977 0.05% 948,000
2016-08-11 2016-08-09 1.199 422,167 +61,721 0.06% 506,160
2016-08-10 2016-08-08 1.037 360,446 -77,768 0.05% 373,760
2016-08-04 2016-08-01 1.053 438,214 +77,768 0.06% 461,500
2016-07-29 2016-07-27 4.666 360,446 -59,252 0.05% 1,681,918
2016-07-28 2016-07-26 4.731 419,698 +197,505 0.06% 1,985,600
2016-07-25 2016-07-21 4.472 222,193 -16,047 0.06% 993,600
2016-07-21 2016-07-19 4.439 238,240 +6,172 0.06% 1,057,639
2016-07-05 2016-06-30 4.407 232,068 -1,852 0.06% 1,022,719
2016-07-04 2016-06-29 4.537 233,920 -1,234 0.06% 1,061,201
2016-06-29 2016-06-27 4.472 235,154 +16,047 0.06% 1,051,559
2016-06-20 2016-06-16 4.537 219,107 +15,430 0.06% 994,000
2016-06-13 2016-06-08 4.569 203,677 +15,430 0.05% 930,600
2016-06-07 2016-06-03 4.634 188,247 +14,196 0.05% 872,301
2016-06-03 2016-06-01 4.699 174,051 -10,493 0.05% 817,799
2016-05-31 2016-05-27 4.342 184,544 +10,493 0.05% 801,322
2016-04-19 2016-04-15 5.249 174,051 -617 0.05% 913,679
2016-04-14 2016-04-12 5.087 174,668 +4,937 0.05% 888,618
2016-04-12 2016-04-08 5.444 169,731 -3,086 0.04% 924,001
2016-04-11 2016-04-07 5.185 172,817 -3,086 0.05% 896,001
2016-04-05 2016-03-31 5.087 175,903 +3,086 0.05% 894,901
2016-04-01 2016-03-30 5.347 172,817 +4,938 0.05% 924,001
2016-03-22 2016-03-18 5.509 167,879 +6,172 0.04% 924,799
2016-03-11 2016-03-09 5.476 161,707 +6,172 0.04% 885,559
2016-03-08 2016-03-04 5.638 155,535 +3,086 0.04% 876,959
2016-03-04 2016-03-02 5.736 152,449 +6,172 0.04% 874,379
2016-02-25 2016-02-23 5.995 146,277 -4,938 0.04% 876,900
2016-02-22 2016-02-18 5.671 151,215 -4,320 0.04% 857,502
2016-02-04 2016-02-02 5.509 155,535 -1,852 0.04% 856,799
2016-01-11 2016-01-07 5.703 157,387 +9,258 0.04% 897,602
2016-01-05 2015-12-31 6.189 148,129 -9,258 0.04% 916,802
2016-01-04 2015-12-29 5.865 157,387 -12,344 0.04% 923,102
2015-12-29 2015-12-24 5.833 169,731 -10,492 0.04% 990,001
2015-12-21 2015-12-17 6.027 180,223 -1,852 0.05% 1,086,239
2015-12-18 2015-12-16 6.157 182,075 -16,047 0.05% 1,121,001
2015-12-17 2015-12-15 5.865 198,122 -617 0.05% 1,162,019
2015-12-15 2015-12-11 5.865 198,739 -4,938 0.05% 1,165,638
2015-12-14 2015-12-10 5.930 203,677 +37,032 0.05% 1,207,800
2015-12-11 2015-12-09 5.898 166,645 +6,172 0.04% 982,801
2015-12-09 2015-12-07 6.222 160,473 +30,860 0.04% 998,402
2015-12-08 2015-12-04 6.319 129,613 +3,704 0.03% 819,003
2015-12-07 2015-12-03 5.930 125,909 +17,899 0.03% 746,638
2015-11-30 2015-11-26 5.703 108,010 +18,516 0.03% 615,997
2015-11-26 2015-11-24 5.185 89,494 -6,172 0.02% 463,998
2015-11-25 2015-11-23 5.120 95,666 +9,258 0.03% 489,798
2015-11-24 2015-11-20 5.023 86,408 +6,172 0.02% 433,998
2015-11-23 2015-11-19 5.185 80,236 -15,430 0.02% 415,998
2015-11-18 2015-11-16 5.282 95,666 -9,258 0.03% 505,298
2015-11-16 2015-11-12 5.120 104,924 -18,517 0.03% 537,198
2015-11-13 2015-11-11 5.152 123,441 -6,172 0.03% 636,002
2015-11-09 2015-11-05 4.893 129,613 +12,344 0.03% 634,202
2015-11-06 2015-11-04 4.925 117,269 +1,235 0.03% 577,602
2015-11-04 2015-11-02 4.828 116,034 +9,258 0.03% 560,239
2015-11-03 2015-10-30 5.152 106,776 -9,258 0.03% 550,140
2015-11-02 2015-10-29 4.861 116,034 +14,196 0.03% 563,999
2015-10-30 2015-10-28 5.023 101,838 -3,704 0.03% 511,498
2015-10-29 2015-10-27 4.893 105,542 -11,727 0.03% 516,422
2015-10-28 2015-10-26 4.828 117,269 -5,554 0.03% 566,202
2015-10-26 2015-10-22 4.601 122,823 +5,554 0.03% 565,158
2015-10-23 2015-10-20 4.861 117,269 +21,603 0.03% 570,002
2015-10-13 2015-10-09 5.800 95,666 +6,789 0.03% 554,897
2015-10-12 2015-10-08 6.157 88,877 +12,344 0.02% 547,199
2015-10-08 2015-10-06 5.152 76,533 +12,344 0.02% 394,319
2015-07-21 2015-07-17 4.407 64,189 -30,860 0.02% 282,880
2015-07-20 2015-07-16 4.472 95,049 -24,688 0.03% 425,039
2015-06-19 2015-06-17 4.828 119,737 +24,688 0.03% 578,118
2015-06-18 2015-06-16 4.796 95,049 +48,759 0.03% 455,839
2015-06-17 2015-06-15 4.439 46,290 -183,927 0.01% 205,499
2015-06-16 2015-06-12 4.537 230,217 -30,860 0.06% 1,044,402
2015-06-15 2015-06-11 4.439 261,077 +43,204 0.07% 1,159,021
2015-06-12 2015-06-10 4.828 217,873 -27,774 0.06% 1,051,942
2015-06-11 2015-06-09 3.694 245,647 -37,032 0.07% 907,441
2015-06-10 2015-06-08 3.435 282,679 -361,064 0.08% 970,960
2015-06-09 2015-06-05 3.694 643,743 -14,195 0.17% 2,378,042
2015-06-08 2015-06-04 3.662 657,938 -557,951 0.18% 2,409,159
2015-06-05 2015-06-03 4.051 1,215,889 -428,956 0.33% 4,924,998
2015-06-04 2015-06-02 4.018 1,644,845 -769,035 0.44% 6,609,198
2015-06-03 2015-06-01 3.986 2,413,880 -234,537 0.65% 9,621,060
2015-06-02 2015-05-29 3.921 2,648,417 -24,071 0.72% 10,384,219
2015-06-01 2015-05-28 3.467 2,672,488 +11,110 0.72% 9,266,200
2015-05-14 2015-05-12 2.398 2,661,378 +5,554 0.72% 6,381,759
2015-05-13 2015-05-11 2.430 2,655,824 +3,086 0.72% 6,454,501
2014-09-18 2014-09-16 1.879 2,652,738 -29,625 0.72% 4,985,681
2014-03-14 2014-03-12 2.009 2,682,363 -3,086 0.72% 5,389,039
2014-03-07 2014-03-05 2.139 2,685,449 +32,711 0.73% 5,743,319
2013-07-29 2013-07-25 2.826 2,652,738 +127,843 0.72% 7,495,931
2013-03-19 2013-03-15 3.098 2,524,895 +571,597 0.72% 7,822,361
2013-03-13 2013-03-11 2.962 1,953,298 +798,943 0.55% 5,785,500
2013-03-08 2013-03-06 2.792 1,154,355 +273,168 0.33% 3,222,600
2013-03-05 2013-03-01 2.996 881,187 +522,838 0.25% 2,640,000
2013-03-01 2013-02-27 2.928 358,349 +29,372 0.10% 1,049,199
2013-02-28 2013-02-26 2.928 328,977 +276,106 0.09% 963,201
2013-02-25 2013-02-21 2.962 52,871 +49,934 0.01% 156,599
2012-09-17 2012-09-13 2.485 2,937 -3,525 0.00% 7,299
2012-09-14 2012-09-12 2.826 6,462 +3,525 0.00% 18,260
2012-07-30 2012-07-26 2.898 2,937 +107 0.00% 8,511
2012-03-16 2012-03-14 2.580 2,830 -5,659 0.00% 7,300
2012-03-13 2012-03-09 2.756 8,489 +5,659 0.00% 23,399
2011-09-05 2011-09-01 3.463 2,830 -566 0.00% 9,801
2011-08-04 2011-08-02 3.887 3,396 +566 0.00% 13,201
2011-08-02 2011-07-29 3.922 2,830 +2,830 0.00% 11,101
2011-07-27 2011-07-25 4.029 0 -5,660
2011-07-26 2011-07-22 3.993 5,660 0.00% 22,601

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