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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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 0.330 8,474,000 +0 0.86% 2,796,420
2025-10-13 2025-10-09 0.320 8,474,000 +0 0.86% 2,711,680
2025-10-10 2025-10-08 0.325 8,474,000 +0 0.86% 2,754,050
2025-10-09 2025-10-06 0.325 8,474,000 +0 0.86% 2,754,050
2025-10-08 2025-10-03 0.320 8,474,000 +0 0.86% 2,711,680
2025-10-06 2025-10-02 0.330 8,474,000 +0 0.86% 2,796,420
2025-10-03 2025-09-30 0.340 8,474,000 +0 0.86% 2,881,160
2025-10-02 2025-09-29 0.325 8,474,000 +0 0.86% 2,754,050
2025-09-30 2025-09-26 0.305 8,474,000 +50,000 0.86% 2,584,570
2025-09-26 2025-09-24 0.380 8,424,000 +4,000 0.86% 3,201,120
2025-09-25 2025-09-23 0.400 8,420,000 +28,000 0.86% 3,368,000
2025-09-22 2025-09-18 0.335 8,392,000 +30,000 0.85% 2,811,320
2025-09-18 2025-09-16 0.350 8,362,000 -50,000 0.85% 2,926,700
2025-09-12 2025-09-10 0.425 8,412,000 +2,000 0.86% 3,575,100
2025-09-10 2025-09-08 0.470 8,410,000 +8,000 0.86% 3,952,700
2025-09-09 2025-09-05 0.480 8,402,000 +4,000 0.86% 4,032,960
2025-09-05 2025-09-03 0.440 8,398,000 +50,000 0.86% 3,695,120
2025-09-04 2025-09-02 0.445 8,348,000 +20,000 0.85% 3,714,860
2025-09-03 2025-09-01 0.480 8,328,000 +122,000 0.85% 3,997,440
2025-09-02 2025-08-29 0.460 8,206,000 +16,000 0.84% 3,774,760
2025-09-01 2025-08-28 0.405 8,190,000 +16,000 0.83% 3,316,950
2025-08-29 2025-08-27 0.420 8,174,000 +30,000 0.83% 3,433,080
2025-08-28 2025-08-26 0.385 8,144,000 -784,000 0.83% 3,135,440
2025-08-27 2025-08-25 0.370 8,928,000 -184,000 0.91% 3,303,360
2025-08-26 2025-08-22 0.365 9,112,000 -400,000 0.93% 3,325,880
2025-08-15 2025-08-13 0.250 9,512,000 -400,000 0.97% 2,378,000
2025-08-14 2025-08-12 0.190 9,912,000 -722,000 1.01% 1,883,280
2025-08-07 2025-08-05 0.249 10,634,000 +2,170,000 1.08% 2,647,866
2025-03-21 2025-03-19 0.077 8,464,000 -352,000 0.86% 651,728
2025-03-20 2025-03-18 0.088 8,816,000 -50,000 0.90% 775,808
2025-03-19 2025-03-17 0.095 8,866,000 -236,000 0.90% 842,270
2025-03-13 2025-03-11 0.112 9,102,000 -82,000 0.93% 1,019,424
2024-10-10 2024-10-08 0.092 9,184,000 -512,000 0.94% 844,928
2024-09-23 2024-09-19 0.124 9,696,000 -292,000 0.99% 1,202,304
2024-08-20 2024-08-16 0.077 9,988,000 -300,000 1.02% 769,076
2024-06-07 2024-06-05 0.197 10,288,000 +214,000 1.05% 2,026,736
2024-06-05 2024-06-03 0.177 10,074,000 +100,000 1.03% 1,783,098
2024-06-04 2024-05-31 0.130 9,974,000 +200,000 1.02% 1,296,620
2023-06-07 2023-06-05 0.068 9,774,000 -214,000 1.00% 664,632
2021-10-26 2021-10-22 0.064 9,988,000 +292,000 1.02% 639,232
2021-09-08 2021-09-06 0.055 9,696,000 +224,000 0.99% 533,280
2021-09-06 2021-09-02 0.055 9,472,000 +214,000 0.96% 520,960
2021-02-03 2021-02-01 0.043 9,258,000 -80,000 0.94% 398,094
2020-07-29 2020-07-27 0.046 9,338,000 -44,000 0.95% 429,548
2020-07-06 2020-07-02 0.062 9,382,000 -120,000 0.96% 581,684
2020-07-03 2020-06-30 0.036 9,502,000 +200,000 0.97% 342,072
2020-01-09 2020-01-07 0.100 9,302,000 +230,000 0.95% 930,200
2019-09-05 2019-09-03 0.260 9,072,000 -4,000 0.92% 2,358,720
2019-07-16 2019-07-12 0.350 9,076,000 +4,000 0.92% 3,176,600
2019-07-02 2019-06-27 0.215 9,072,000 +6,554,000 0.92% 1,950,480
2018-03-27 2018-03-23 0.445 2,518,000 -126,000 0.26% 1,120,510
2018-03-23 2018-03-21 0.470 2,644,000 -10,000 0.27% 1,242,680
2018-01-09 2018-01-05 0.490 2,654,000 +10,000 0.27% 1,300,460
2017-12-22 2017-12-20 0.395 2,644,000 -202,000 0.27% 1,044,380
2017-06-16 2017-06-14 0.640 2,846,000 -630,000 0.29% 1,821,440
2017-06-08 2017-06-06 0.630 3,476,000 -6,000 0.35% 2,189,880
2017-02-16 2017-02-14 0.660 3,482,000 -22,000 0.35% 2,298,120
2017-02-15 2017-02-13 0.670 3,504,000 +22,000 0.36% 2,347,680
2016-11-16 2016-11-14 0.700 3,482,000 -122,000 0.35% 2,437,400
2016-11-14 2016-11-10 0.760 3,604,000 +122,000 0.37% 2,739,040
2016-10-18 2016-10-14 0.860 3,482,000 -16,000 0.35% 2,994,520
2016-10-14 2016-10-12 0.850 3,498,000 -480,000 0.36% 2,973,300
2016-10-12 2016-10-07 0.800 3,978,000 -230,000 0.41% 3,182,400
2016-10-11 2016-10-06 0.780 4,208,000 -234,000 0.43% 3,282,240
2016-10-05 2016-10-03 0.730 4,442,000 -30,000 0.45% 3,242,660
2016-10-04 2016-09-30 0.740 4,472,000 +30,000 0.46% 3,309,280
2016-10-03 2016-09-29 0.740 4,442,000 +50,000 0.45% 3,287,080
2016-09-30 2016-09-28 0.890 4,392,000 +50,000 0.45% 3,908,880
2016-09-07 2016-09-05 0.670 4,342,000 +2,000 0.44% 2,909,140
2016-08-03 2016-07-29 0.680 4,340,000 +88,000 0.44% 2,951,200
2016-07-28 2016-07-26 0.660 4,252,000 +10,000 0.43% 2,806,320
2016-07-27 2016-07-25 0.700 4,242,000 +14,000 0.43% 2,969,400
2016-07-26 2016-07-22 0.780 4,228,000 +6,000 0.43% 3,297,840
2016-07-25 2016-07-21 0.780 4,222,000 +32,000 0.43% 3,293,160
2016-07-19 2016-07-15 0.810 4,190,000 +2,000 0.43% 3,393,900
2016-07-07 2016-07-05 0.850 4,188,000 +2,000 0.43% 3,559,800
2016-07-05 2016-06-30 0.850 4,186,000 +2,000 0.43% 3,558,100
2016-06-07 2016-06-03 0.870 4,184,000 +2,000 0.43% 3,640,080
2016-05-16 2016-05-12 0.930 4,182,000 -2,000 0.43% 3,889,260
2016-05-13 2016-05-11 0.980 4,184,000 -52,000 0.43% 4,100,320
2016-05-12 2016-05-10 0.980 4,236,000 -46,000 0.43% 4,151,280
2016-05-11 2016-05-09 0.980 4,282,000 -184,000 0.44% 4,196,360
2016-05-04 2016-04-29 0.860 4,466,000 -40,000 0.45% 3,840,760
2016-04-29 2016-04-27 0.950 4,506,000 -10,000 0.46% 4,280,700
2016-04-26 2016-04-22 0.990 4,516,000 -200,000 0.46% 4,470,840
2016-04-25 2016-04-21 0.850 4,716,000 +200,000 0.48% 4,008,600
2016-03-02 2016-02-29 0.650 4,516,000 +84,000 0.46% 2,935,400
2016-03-01 2016-02-26 0.640 4,432,000 +136,000 0.45% 2,836,480
2016-02-29 2016-02-25 0.620 4,296,000 +330,000 0.44% 2,663,520
2016-02-26 2016-02-24 0.710 3,966,000 +200,000 0.40% 2,815,860
2015-09-16 2015-09-14 1.170 3,766,000 -276,000 0.38% 4,406,220
2015-09-11 2015-09-09 1.350 4,042,000 +6,000 0.41% 5,456,700
2015-08-26 2015-08-24 1.100 4,036,000 -20,000 0.41% 4,439,600
2015-08-21 2015-08-19 1.340 4,056,000 -16,000 0.41% 5,435,040
2015-08-14 2015-08-12 1.490 4,072,000 +10,000 0.41% 6,067,280
2015-07-29 2015-07-27 1.310 4,062,000 -20,000 0.41% 5,321,220
2015-07-14 2015-07-10 1.130 4,082,000 -20,000 0.42% 4,612,660
2015-07-13 2015-07-09 0.990 4,102,000 +20,000 0.42% 4,060,980
2015-07-10 2015-07-08 0.880 4,082,000 +30,000 0.42% 3,592,160
2015-07-09 2015-07-07 0.940 4,052,000 -254,000 0.42% 3,808,880
2015-07-02 2015-06-29 1.150 4,306,000 -458,000 0.44% 4,951,900
2015-06-30 2015-06-26 1.260 4,764,000 +30,000 0.49% 6,002,640
2015-06-29 2015-06-25 1.260 4,734,000 -20,000 0.49% 5,964,840
2015-06-26 2015-06-24 1.290 4,754,000 -200,000 0.49% 6,132,660
2015-06-15 2015-06-11 1.600 4,954,000 +20,000 0.51% 7,926,400
2015-06-11 2015-06-09 1.700 4,934,000 +30,000 0.51% 8,387,800
2015-06-10 2015-06-08 1.760 4,904,000 -270,000 0.50% 8,631,040
2015-06-09 2015-06-05 1.690 5,174,000 +100,000 0.53% 8,744,060
2015-06-05 2015-06-03 1.820 5,074,000 -62,000 0.53% 9,234,680
2015-06-04 2015-06-02 1.860 5,136,000 +600,000 0.53% 9,552,960
2015-06-02 2015-05-29 1.760 4,536,000 -188,000 0.47% 7,983,360
2015-06-01 2015-05-28 1.790 4,724,000 +48,000 0.49% 8,455,960
2015-05-29 2015-05-27 1.720 4,676,000 +42,000 0.49% 8,042,720
2015-05-28 2015-05-26 1.790 4,634,000 +120,000 0.48% 8,294,860
2015-05-27 2015-05-22 1.980 4,514,000 +272,000 0.47% 8,937,720
2015-05-26 2015-05-21 1.870 4,242,000 +726,000 0.44% 7,932,540
2015-05-22 2015-05-20 1.550 3,516,000 -100,000 0.37% 5,449,800
2015-05-21 2015-05-19 1.570 3,616,000 +20,000 0.38% 5,677,120
2015-05-20 2015-05-18 1.580 3,596,000 +20,000 0.37% 5,681,680
2015-05-19 2015-05-15 1.380 3,576,000 +50,000 0.38% 4,934,880
2015-05-18 2015-05-14 1.460 3,526,000 +466,000 0.37% 5,147,960
2015-05-15 2015-05-13 1.430 3,060,000 +18,000 0.32% 4,375,800
2015-05-14 2015-05-12 1.500 3,042,000 +132,000 0.32% 4,563,000
2015-05-12 2015-05-08 0.870 2,910,000 +6,000 0.31% 2,531,700
2015-01-21 2015-01-19 1.070 2,904,000 -80,000 0.31% 3,107,280
2014-12-04 2014-12-02 1.080 2,984,000 +20,000 0.31% 3,222,720
2014-11-14 2014-11-12 1.100 2,964,000 +20,000 0.31% 3,260,400
2014-11-12 2014-11-10 1.070 2,944,000 +64,000 0.31% 3,150,080
2014-09-02 2014-08-29 1.220 2,880,000 -24,000 0.30% 3,513,600
2014-08-29 2014-08-27 1.220 2,904,000 -3,848,000 0.31% 3,542,880
2014-08-28 2014-08-26 1.190 6,752,000 -186,000 0.71% 8,034,880
2014-08-27 2014-08-25 1.180 6,938,000 +30,000 0.73% 8,186,840
2014-08-18 2014-08-14 1.260 6,908,000 -110,000 0.73% 8,704,080
2014-08-15 2014-08-13 1.280 7,018,000 -300,000 0.74% 8,983,040
2014-08-14 2014-08-12 1.260 7,318,000 -108,000 0.77% 9,220,680
2014-08-13 2014-08-11 1.240 7,426,000 -74,000 0.78% 9,208,240
2014-08-11 2014-08-07 1.200 7,500,000 -80,000 0.79% 9,000,000
2014-07-29 2014-07-25 1.090 7,580,000 -102,000 0.80% 8,262,200
2014-07-28 2014-07-24 1.120 7,682,000 -118,000 0.81% 8,603,840
2014-07-24 2014-07-22 1.100 7,800,000 -138,000 0.82% 8,580,000
2014-07-23 2014-07-21 1.130 7,938,000 -200,000 0.83% 8,969,940
2014-07-09 2014-07-07 1.140 8,138,000 -256,000 0.85% 9,277,320
2014-06-12 2014-06-10 1.160 8,394,000 -236,000 0.88% 9,737,040
2014-06-09 2014-06-05 1.140 8,630,000 -50,000 0.91% 9,838,200
2014-06-05 2014-06-03 1.150 8,680,000 -168,000 0.91% 9,982,000
2014-06-03 2014-05-29 1.170 8,848,000 -240,000 0.93% 10,352,160
2014-03-21 2014-03-19 1.220 9,088,000 +4,588,000 1.09% 11,087,360
2014-03-07 2014-03-05 5.160 4,500,000 -4,500,000 0.54% 23,220,000
2014-03-06 2014-03-04 5.280 9,000,000 +6,750,000 1.08% 47,520,000
2014-02-24 2014-02-20 5.400 2,250,000 -40,000 1.08% 12,150,000
2014-01-29 2014-01-27 4.340 2,290,000 +18,000 1.10% 9,938,600
2014-01-27 2014-01-23 4.020 2,272,000 +90,000 1.09% 9,133,440
2014-01-15 2014-01-13 5.080 2,182,000 +44,000 1.05% 11,084,560
2014-01-13 2014-01-09 5.520 2,138,000 +10,000 1.03% 11,801,760
2013-11-26 2013-11-22 6.240 2,128,000 -20,000 1.02% 13,278,720
2013-11-06 2013-11-04 6.240 2,148,000 +1,250,000 1.03% 13,403,520
2013-10-17 2013-10-15 5.520 898,000 -60,000 0.43% 4,956,960
2013-10-15 2013-10-10 5.380 958,000 -20,000 0.46% 5,154,040
2013-10-11 2013-10-09 5.380 978,000 +20,000 0.47% 5,261,640
2013-10-10 2013-10-08 5.500 958,000 +22,000 0.46% 5,269,000
2013-09-30 2013-09-26 5.800 936,000 -20,000 0.45% 5,428,800
2013-08-30 2013-08-28 6.000 956,000 -4,000 0.46% 5,736,000
2013-08-15 2013-08-12 5.780 960,000 +4,000 0.46% 5,548,800
2013-08-13 2013-08-09 5.640 956,000 +16,000 0.46% 5,391,840
2013-08-12 2013-08-08 5.600 940,000 +72,000 0.45% 5,264,000
2013-08-09 2013-08-07 5.560 868,000 +26,000 0.42% 4,826,080
2013-08-05 2013-08-01 5.400 842,000 -18,000 0.40% 4,546,800
2013-07-29 2013-07-25 5.700 860,000 -34,000 0.41% 4,902,000
2013-07-16 2013-07-12 5.800 894,000 -2,000 0.43% 5,185,200
2013-07-15 2013-07-11 5.820 896,000 -2,000 0.43% 5,214,720
2013-07-12 2013-07-10 5.820 898,000 -2,000 0.43% 5,226,360
2013-05-31 2013-05-29 5.040 900,000 -26,000 0.43% 4,536,000
2013-05-30 2013-05-28 5.120 926,000 -24,000 0.45% 4,741,120
2013-05-23 2013-05-21 5.060 950,000 -12,000 0.46% 4,807,000
2013-05-02 2013-04-29 2.980 962,000 -20,000 0.46% 2,866,760
2013-04-29 2013-04-25 3.040 982,000 -20,000 0.47% 2,985,280
2013-04-24 2013-04-22 3.000 1,002,000 -10,000 0.48% 3,006,000
2013-04-19 2013-04-17 2.400 1,012,000 -14,000 0.49% 2,428,800
2013-01-25 2013-01-23 3.340 1,026,000 -50,000 0.49% 3,426,840
2013-01-24 2013-01-22 3.200 1,076,000 +20,000 0.52% 3,443,200
2013-01-21 2013-01-17 3.000 1,056,000 +26,000 0.51% 3,168,000
2012-11-23 2012-11-21 3.000 1,030,000 -20,000 0.50% 3,090,000
2012-10-16 2012-10-12 3.240 1,050,000 +30,000 0.50% 3,402,000
2012-09-27 2012-09-25 2.500 1,020,000 -300,000 0.49% 2,550,000
2012-09-26 2012-09-24 1.360 1,320,000 -70,000 0.63% 1,795,200
2012-08-29 2012-08-27 1.040 1,390,000 -2,000 0.67% 1,445,600
2012-05-03 2012-04-30 1.060 1,392,000 -288,000 0.67% 1,475,520
2012-03-05 2012-03-01 1.040 1,680,000 -30,000 0.81% 1,747,200
2012-03-01 2012-02-28 1.100 1,710,000 -72,000 0.82% 1,881,000
2012-02-22 2012-02-20 1.060 1,782,000 -4,000 0.86% 1,888,920
2012-02-10 2012-02-08 1.080 1,786,000 -2,000 0.86% 1,928,880
2012-02-09 2012-02-07 1.040 1,788,000 +24,000 0.86% 1,859,520
2012-02-03 2012-02-01 1.100 1,764,000 -72,000 0.85% 1,940,400
2011-12-06 2011-12-02 1.040 1,836,000 +100,000 0.88% 1,909,440
2011-11-21 2011-11-17 1.020 1,736,000 -68,000 0.83% 1,770,720
2011-11-18 2011-11-16 1.040 1,804,000 +24,000 0.87% 1,876,160
2011-11-16 2011-11-14 1.020 1,780,000 +50,000 0.86% 1,815,600
2011-11-03 2011-11-01 1.020 1,730,000 -200,000 0.83% 1,764,600
2011-11-01 2011-10-28 1.060 1,930,000 0.93% 2,045,800

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