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 0.023 51,180,000 +0 1.96% 1,177,140
2025-10-13 2025-10-09 0.023 51,180,000 +0 1.96% 1,177,140
2025-10-10 2025-10-08 0.023 51,180,000 +0 1.96% 1,177,140
2025-10-09 2025-10-06 0.023 51,180,000 +0 1.96% 1,177,140
2025-10-08 2025-10-03 0.023 51,180,000 +0 1.96% 1,177,140
2025-10-06 2025-10-02 0.019 51,180,000 +0 1.96% 972,420
2025-10-03 2025-09-30 0.019 51,180,000 +0 1.96% 972,420
2025-10-02 2025-09-29 0.019 51,180,000 +0 1.96% 972,420
2025-09-30 2025-09-26 0.019 51,180,000 +0 1.96% 972,420
2025-09-29 2025-09-25 0.019 51,180,000 +0 1.96% 972,420
2025-09-26 2025-09-24 0.019 51,180,000 +0 1.96% 972,420
2025-09-25 2025-09-23 0.021 51,180,000 +0 1.96% 1,074,780
2025-09-24 2025-09-22 0.021 51,180,000 +0 1.96% 1,074,780
2025-09-23 2025-09-19 0.021 51,180,000 +0 1.96% 1,074,780
2025-09-22 2025-09-18 0.022 51,180,000 +0 1.96% 1,125,960
2025-09-19 2025-09-17 0.024 51,180,000 +0 1.96% 1,228,320
2025-09-18 2025-09-16 0.024 51,180,000 +0 1.96% 1,228,320
2025-09-17 2025-09-15 0.024 51,180,000 +0 1.96% 1,228,320
2025-09-16 2025-09-12 0.024 51,180,000 +0 1.96% 1,228,320
2025-09-15 2025-09-11 0.021 51,180,000 +0 1.96% 1,074,780
2025-09-12 2025-09-10 0.022 51,180,000 +0 1.96% 1,125,960
2025-09-11 2025-09-09 0.022 51,180,000 +0 1.96% 1,125,960
2025-09-10 2025-09-08 0.024 51,180,000 +0 1.96% 1,228,320
2025-09-09 2025-09-05 0.024 51,180,000 +0 1.96% 1,228,320
2025-09-08 2025-09-04 0.019 51,180,000 +0 1.96% 972,420
2025-09-05 2025-09-03 0.019 51,180,000 +0 1.96% 972,420
2025-09-04 2025-09-02 0.019 51,180,000 +0 1.96% 972,420
2025-09-03 2025-09-01 0.019 51,180,000 +0 1.96% 972,420
2025-09-02 2025-08-29 0.019 51,180,000 +0 1.96% 972,420
2025-09-01 2025-08-28 0.019 51,180,000 +0 1.96% 972,420
2025-08-29 2025-08-27 0.020 51,180,000 +0 1.96% 1,023,600
2025-08-28 2025-08-26 0.019 51,180,000 +0 1.96% 972,420
2025-08-27 2025-08-25 0.021 51,180,000 +0 1.96% 1,074,780
2025-08-26 2025-08-22 0.021 51,180,000 +0 1.96% 1,074,780
2025-08-25 2025-08-21 0.020 51,180,000 +0 1.96% 1,023,600
2025-08-22 2025-08-20 0.021 51,180,000 +0 1.96% 1,074,780
2025-08-21 2025-08-19 0.021 51,180,000 +0 1.96% 1,074,780
2025-08-20 2025-08-18 0.021 51,180,000 +0 1.96% 1,074,780
2025-08-19 2025-08-15 0.021 51,180,000 +0 1.96% 1,074,780
2025-08-18 2025-08-14 0.021 51,180,000 +0 1.96% 1,074,780
2025-08-15 2025-08-13 0.021 51,180,000 +0 1.96% 1,074,780
2025-08-14 2025-08-12 0.021 51,180,000 +0 1.96% 1,074,780
2025-08-13 2025-08-11 0.021 51,180,000 +0 1.96% 1,074,780
2025-08-12 2025-08-08 0.023 51,180,000 +0 1.96% 1,177,140
2025-08-11 2025-08-07 0.023 51,180,000 +0 1.96% 1,177,140
2025-08-08 2025-08-06 0.023 51,180,000 +0 1.96% 1,177,140
2025-08-07 2025-08-05 0.023 51,180,000 +0 1.96% 1,177,140
2025-08-06 2025-08-04 0.023 51,180,000 +0 1.96% 1,177,140
2025-08-05 2025-08-01 0.023 51,180,000 +0 1.96% 1,177,140
2025-08-04 2025-07-31 0.021 51,180,000 -200,000 1.96% 1,074,780
2021-02-17 2021-02-11 0.038 51,380,000 +10,000 2.08% 1,952,440
2020-12-09 2020-12-07 0.033 51,370,000 -150,000 2.08% 1,695,210
2020-11-24 2020-11-20 0.034 51,520,000 +150,000 2.08% 1,751,680
2020-11-12 2020-11-10 0.034 51,370,000 -200,000 2.08% 1,746,580
2020-10-30 2020-10-28 0.034 51,570,000 +200,000 2.09% 1,753,380
2020-10-29 2020-10-27 0.032 51,370,000 -150,000 2.08% 1,643,840
2020-10-27 2020-10-22 0.037 51,520,000 +150,000 2.08% 1,906,240
2019-07-02 2019-06-27 0.093 51,370,000 +780,000 2.08% 4,777,410
2018-11-19 2018-11-15 0.168 50,590,000 +200,000 2.05% 8,499,120
2018-02-09 2018-02-07 0.149 50,390,000 -90,000 2.04% 7,508,110
2018-02-08 2018-02-06 0.146 50,480,000 -110,000 2.04% 7,370,080
2018-01-19 2018-01-17 0.195 50,590,000 -100,000 2.05% 9,865,050
2018-01-08 2018-01-04 0.197 50,690,000 +200,000 2.05% 9,985,930
2017-05-22 2017-05-18 0.164 50,490,000 -10,000,000 2.16% 8,280,360
2017-05-04 2017-04-28 0.164 60,490,000 +100,000 2.59% 9,920,360
2016-12-30 2016-12-28 0.255 60,390,000 -430,000 2.67% 15,399,450
2016-02-18 2016-02-16 0.430 60,820,000 +100,000 2.69% 26,152,600
2016-02-03 2016-02-01 0.420 60,720,000 +140,000 2.69% 25,502,400
2016-01-19 2016-01-15 0.425 60,580,000 +100,000 2.68% 25,746,500
2015-12-10 2015-12-08 0.430 60,480,000 -160,000 2.68% 26,006,400
2015-12-07 2015-12-03 0.445 60,640,000 -200,000 2.68% 26,984,800
2015-10-14 2015-10-12 0.495 60,840,000 +150,000 2.69% 30,115,800
2015-10-13 2015-10-09 0.500 60,690,000 -10,000 2.69% 30,345,000
2015-09-30 2015-09-25 0.510 60,700,000 -2,400,000 2.69% 30,957,000
2015-09-25 2015-09-23 0.540 63,100,000 +40,000 2.84% 34,074,000
2015-09-23 2015-09-21 0.570 63,060,000 +10,000 2.84% 35,944,200
2015-09-21 2015-09-17 0.570 63,050,000 +40,000 2.84% 35,938,500
2015-09-17 2015-09-15 0.600 63,010,000 +60,000 2.84% 37,806,000
2015-08-05 2015-08-03 0.355 62,950,000 +200,000 2.84% 22,347,250
2015-07-30 2015-07-28 0.400 62,750,000 +40,000,000 2.83% 25,100,000
2015-07-14 2015-07-10 0.490 22,750,000 +50,000 1.02% 11,147,500
2015-07-13 2015-07-09 0.500 22,700,000 +60,000 1.02% 11,350,000
2015-07-10 2015-07-08 0.430 22,640,000 -50,000 1.02% 9,735,200
2015-07-08 2015-07-06 0.590 22,690,000 +100,000 1.02% 13,387,100
2015-05-21 2015-05-19 0.690 22,590,000 +150,000 1.02% 15,587,100
2015-04-28 2015-04-24 0.680 22,440,000 -50,000 1.01% 15,259,200
2015-04-27 2015-04-23 0.630 22,490,000 -400,000 1.01% 14,168,700
2015-04-24 2015-04-22 0.620 22,890,000 -290,000 1.03% 14,191,800
2015-04-23 2015-04-21 0.500 23,180,000 -150,000 1.04% 11,590,000
2015-03-27 2015-03-25 0.350 23,330,000 +200,000 1.05% 8,165,500
2015-02-24 2015-02-18 0.280 23,130,000 +120,000 1.04% 6,476,400
2015-01-26 2015-01-22 0.320 23,010,000 +300,000 1.04% 7,363,200
2015-01-02 2014-12-29 0.450 22,710,000 +100,000 1.02% 10,219,500
2014-12-10 2014-12-08 0.495 22,610,000 +80,000 1.02% 11,191,950
2014-12-08 2014-12-04 0.530 22,530,000 +200,000 1.01% 11,940,900
2014-10-21 2014-10-17 0.620 22,330,000 -10,000 1.01% 13,844,600
2014-10-03 2014-09-29 0.590 22,340,000 +200,000 1.01% 13,180,600
2014-09-30 2014-09-26 0.580 22,140,000 +200,000 1.00% 12,841,200
2014-09-29 2014-09-25 0.600 21,940,000 +160,000 0.99% 13,164,000
2014-09-23 2014-09-19 0.650 21,780,000 +150,000 0.98% 14,157,000
2014-09-19 2014-09-17 0.680 21,630,000 +60,000 0.97% 14,708,400
2014-09-18 2014-09-16 0.670 21,570,000 +90,000 0.97% 14,451,900
2014-09-16 2014-09-12 0.670 21,480,000 -90,000 0.97% 14,391,600
2014-09-08 2014-09-04 0.660 21,570,000 +360,000 0.97% 14,236,200
2014-09-05 2014-09-03 0.670 21,210,000 +260,000 0.96% 14,210,700
2014-09-03 2014-09-01 0.660 20,950,000 -650,000 0.94% 13,827,000
2014-09-02 2014-08-29 0.840 21,600,000 -690,000 0.97% 18,144,000
2014-03-28 2014-03-26 0.680 22,290,000 +90,000 1.00% 15,157,200
2014-03-26 2014-03-24 0.690 22,200,000 +180,000 1.00% 15,318,000
2014-03-25 2014-03-21 0.690 22,020,000 +100,000 0.99% 15,193,800
2014-03-11 2014-03-07 0.670 21,920,000 -8,100,000 0.99% 14,686,400
2014-02-11 2014-02-07 0.730 30,020,000 -8,000,000 1.35% 21,914,600
2014-02-04 2014-01-28 0.700 38,020,000 -150,000 1.71% 26,614,000
2014-01-24 2014-01-22 0.750 38,170,000 -70,000 1.72% 28,627,500
2014-01-21 2014-01-17 0.740 38,240,000 -300,000 1.72% 28,297,600
2014-01-20 2014-01-16 0.750 38,540,000 -150,000 1.74% 28,905,000
2014-01-13 2014-01-09 0.760 38,690,000 -560,000 1.74% 29,404,400
2014-01-09 2014-01-07 0.770 39,250,000 -200,000 1.77% 30,222,500
2013-12-19 2013-12-17 0.780 39,450,000 +100,000 1.78% 30,771,000
2013-12-13 2013-12-11 0.800 39,350,000 -500,000 1.77% 31,480,000
2013-12-10 2013-12-06 0.780 39,850,000 -260,000 1.80% 31,083,000
2013-12-09 2013-12-05 0.760 40,110,000 -150,000 1.81% 30,483,600
2013-12-06 2013-12-04 0.750 40,260,000 +80,000 1.81% 30,195,000
2013-12-03 2013-11-29 0.730 40,180,000 +20,000 1.81% 29,331,400
2013-12-02 2013-11-28 0.730 40,160,000 -250,000 1.81% 29,316,800
2013-11-29 2013-11-27 0.720 40,410,000 -90,000 1.82% 29,095,200
2013-11-28 2013-11-26 0.740 40,500,000 -100,000 1.82% 29,970,000
2013-11-27 2013-11-25 0.720 40,600,000 -100,000 1.83% 29,232,000
2013-11-26 2013-11-22 0.720 40,700,000 -150,000 1.83% 29,304,000
2013-11-19 2013-11-15 0.720 40,850,000 -170,000 1.84% 29,412,000
2013-11-15 2013-11-13 0.710 41,020,000 -300,000 1.85% 29,124,200
2013-10-17 2013-10-15 0.700 41,320,000 -150,000 1.86% 28,924,000
2013-10-16 2013-10-11 0.730 41,470,000 -400,000 1.87% 30,273,100
2013-10-11 2013-10-09 0.710 41,870,000 -250,000 1.89% 29,727,700
2013-10-10 2013-10-08 0.710 42,120,000 -400,000 1.90% 29,905,200
2013-10-09 2013-10-07 0.720 42,520,000 -200,000 1.92% 30,614,400
2013-08-06 2013-08-02 0.710 42,720,000 -40,000 1.92% 30,331,200
2013-07-17 2013-07-15 0.780 42,760,000 -250,000 1.93% 33,352,800
2013-07-16 2013-07-12 0.800 43,010,000 -500,000 1.94% 34,408,000
2013-07-15 2013-07-11 0.800 43,510,000 -150,000 1.96% 34,808,000
2013-07-12 2013-07-10 0.800 43,660,000 -570,000 1.97% 34,928,000
2013-07-11 2013-07-09 0.800 44,230,000 -310,000 1.99% 35,384,000
2013-07-05 2013-07-03 0.810 44,540,000 -160,000 2.01% 36,077,400
2013-07-02 2013-06-27 0.720 44,700,000 -190,000 2.01% 32,184,000
2013-06-28 2013-06-26 0.700 44,890,000 -500,000 2.02% 31,423,000
2013-06-27 2013-06-25 0.650 45,390,000 -460,000 2.04% 29,503,500
2013-06-25 2013-06-21 0.630 45,850,000 -420,000 2.07% 28,885,500
2013-06-24 2013-06-20 0.640 46,270,000 -10,000 2.08% 29,612,800
2013-06-21 2013-06-19 0.620 46,280,000 -110,000 2.08% 28,693,600
2013-06-20 2013-06-18 0.630 46,390,000 -410,000 2.09% 29,225,700
2013-06-19 2013-06-17 0.630 46,800,000 -370,000 2.11% 29,484,000
2013-06-18 2013-06-14 0.620 47,170,000 -250,000 2.12% 29,245,400
2013-06-14 2013-06-11 0.630 47,420,000 -280,000 2.14% 29,874,600
2013-06-13 2013-06-10 0.630 47,700,000 -10,000 2.15% 30,051,000
2013-06-11 2013-06-07 0.650 47,710,000 -280,000 2.15% 31,011,500
2013-06-10 2013-06-06 0.660 47,990,000 -10,000 2.16% 31,673,400
2013-06-06 2013-06-04 0.660 48,000,000 -350,000 2.16% 31,680,000
2013-06-04 2013-05-31 0.630 48,350,000 -120,000 2.18% 30,460,500
2013-06-03 2013-05-30 0.620 48,470,000 -200,000 2.18% 30,051,400
2013-05-31 2013-05-29 0.620 48,670,000 -200,000 2.19% 30,175,400
2013-05-30 2013-05-28 0.630 48,870,000 +50,000 2.20% 30,788,100
2013-05-29 2013-05-27 0.660 48,820,000 +50,000 2.20% 32,221,200
2013-05-28 2013-05-24 0.650 48,770,000 -300,000 2.20% 31,700,500
2013-05-24 2013-05-22 0.660 49,070,000 -600,000 2.21% 32,386,200
2013-05-23 2013-05-21 0.680 49,670,000 -20,000 2.24% 33,775,600
2013-05-15 2013-05-13 0.620 49,690,000 -190,000 2.24% 30,807,800
2013-05-14 2013-05-10 0.650 49,880,000 +100,000 2.25% 32,422,000
2013-05-13 2013-05-09 0.680 49,780,000 +80,000 2.24% 33,850,400
2013-05-09 2013-05-07 0.720 49,700,000 -360,000 2.24% 35,784,000
2013-05-08 2013-05-06 0.760 50,060,000 +37,500,000 2.25% 38,045,600
2013-05-03 2013-04-30 0.710 12,560,000 +60,000 2.26% 8,917,600
2013-04-26 2013-04-24 9.840 12,500,000 +20,000 2.25% 123,000,000
2013-04-25 2013-04-23 9.000 12,480,000 +9,360,000 2.25% 112,320,000
2013-04-24 2013-04-22 9.400 3,120,000 +10,000 2.25% 29,328,000
2013-04-17 2013-04-15 8.360 3,110,000 +7,500 2.24% 25,999,600
2013-04-16 2013-04-12 8.440 3,102,500 +12,500 2.24% 26,185,100
2013-04-09 2013-04-05 8.040 3,090,000 -250,000 2.23% 24,843,600
2012-12-12 2012-12-10 8.360 3,340,000 -10,000 2.54% 27,922,400
2012-12-11 2012-12-07 8.080 3,350,000 -5,000 2.55% 27,068,000
2012-12-07 2012-12-05 8.600 3,355,000 -17,500 2.56% 28,853,000
2012-12-06 2012-12-04 8.000 3,372,500 -15,000 2.57% 26,980,000
2012-12-05 2012-12-03 8.000 3,387,500 +2,500 2.58% 27,100,000
2012-11-08 2012-11-06 7.600 3,385,000 +5,000 2.71% 25,726,000
2012-09-14 2012-09-12 8.000 3,380,000 -45,000 2.70% 27,040,000
2012-09-13 2012-09-11 8.160 3,425,000 -25,000 2.74% 27,948,000
2012-09-12 2012-09-10 8.200 3,450,000 -25,000 2.76% 28,290,000
2012-09-05 2012-09-03 8.120 3,475,000 -25,000 2.78% 28,217,000
2012-08-30 2012-08-28 8.280 3,500,000 -2,500 2.80% 28,980,000
2012-08-03 2012-08-01 8.400 3,502,500 +2,500 2.80% 29,421,000
2012-07-18 2012-07-16 8.800 3,500,000 -12,500 2.80% 30,800,000
2012-07-13 2012-07-11 9.000 3,512,500 -12,500 2.81% 31,612,500
2012-07-11 2012-07-09 9.200 3,525,000 -5,000 2.82% 32,430,000
2012-04-16 2012-04-12 6.400 3,530,000 +5,000 2.82% 22,592,000
2012-04-10 2012-04-03 6.520 3,525,000 +5,000 2.82% 22,983,000
2012-04-02 2012-03-29 6.880 3,520,000 +7,500 2.82% 24,217,600
2012-03-13 2012-03-09 6.000 3,512,500 +17,500 2.81% 21,075,000
2012-03-08 2012-03-06 6.320 3,495,000 +2,875,000 2.80% 22,088,400
2012-03-07 2012-03-05 5.720 620,000 +7,500 0.50% 3,546,400
2012-02-15 2012-02-13 4.040 612,500 +2,500 0.49% 2,474,500
2012-02-10 2012-02-08 2.480 610,000 +2,500 0.49% 1,512,800
2012-01-26 2012-01-19 1.600 607,500 +375,000 0.49% 972,000
2012-01-04 2011-12-30 1.520 232,500 +25,000 0.19% 353,400
2011-12-14 2011-12-12 1.320 207,500 +7,500 0.17% 273,900
2011-11-23 2011-11-21 1.400 200,000 +12,500 0.16% 280,000
2011-11-09 2011-11-07 1.300 187,500 +5,000 0.15% 243,750
2011-10-26 2011-10-24 1.300 182,500 +50,000 0.15% 237,250
2011-10-25 2011-10-21 1.280 132,500 +25,000 0.11% 169,600
2011-10-18 2011-10-14 1.360 107,500 +32,500 0.09% 146,200
2011-10-14 2011-10-12 1.260 75,000 0.06% 94,500

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