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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -682,000
2022-11-17 2022-11-15 0.074 682,000 +200,000 0.16% 50,468
2020-08-26 2020-08-24 0.310 482,000 -44,000 0.14% 149,420
2020-06-19 2020-06-17 0.340 526,000 +20,000 0.15% 178,840
2020-01-08 2020-01-06 0.780 506,000 +20,000 0.14% 394,680
2019-10-04 2019-10-02 1.260 486,000 -84,000 0.14% 612,360
2019-10-02 2019-09-27 1.420 570,000 +56,000 0.16% 809,400
2019-09-30 2019-09-26 1.580 514,000 -28,000 0.15% 812,120
2019-09-27 2019-09-25 0.870 542,000 +36,000 0.16% 471,540
2019-09-26 2019-09-24 1.360 506,000 +26,000 0.14% 688,160
2019-07-02 2019-06-27 0.455 480,000 +436,000 0.14% 218,400
2019-06-21 2019-06-19 0.530 44,000 -40,000 0.01% 23,320
2019-05-06 2019-05-02 0.630 84,000 +20,000 0.02% 52,920
2018-10-02 2018-09-27 1.350 64,000 -6,000 0.02% 86,400
2018-05-18 2018-05-16 2.012 70,000 +770 0.02% 140,850
2018-04-03 2018-03-28 2.305 69,230 -47,471 0.02% 159,601
2018-03-06 2018-03-02 2.285 116,701 -31,648 0.03% 266,679
2018-03-02 2018-02-28 2.245 148,349 +27,692 0.04% 332,999
2018-03-01 2018-02-27 2.315 120,657 +7,912 0.03% 279,379
2018-02-23 2018-02-21 2.457 112,745 -13,846 0.03% 277,019
2018-02-22 2018-02-20 2.123 126,591 +29,669 0.04% 268,799
2018-02-07 2018-02-05 1.871 96,922 -7,911 0.03% 181,301
2017-11-17 2017-11-15 1.800 104,833 +7,911 0.03% 188,679
2017-10-18 2017-10-16 1.840 96,922 +17,802 0.03% 178,361
2017-08-07 2017-08-03 1.648 79,120 -69,229 0.02% 130,401
2017-06-01 2017-05-29 1.972 148,349 +35,604 0.04% 292,499
2017-05-18 2017-05-16 1.921 112,745 +13,845 0.03% 216,599
2016-09-26 2016-09-22 2.336 98,900 +9,890 0.03% 231,001
2016-05-19 2016-05-17 2.730 89,010 +344 0.03% 243,039
2016-04-26 2016-04-22 2.923 88,666 -1,971 0.03% 259,199
2016-03-23 2016-03-21 3.136 90,637 -59,110 0.03% 284,281
2016-01-27 2016-01-25 2.862 149,747 -1,971 0.04% 428,639
2015-11-23 2015-11-19 4.172 151,718 +19,704 0.04% 632,941
2015-11-05 2015-11-03 4.740 132,014 -15,763 0.04% 625,779
2015-10-28 2015-10-26 3.238 147,777 +9,852 0.04% 478,500
2015-09-04 2015-09-01 3.380 137,925 -104,429 0.04% 466,199
2015-08-18 2015-08-14 4.424 242,354 +442 0.07% 1,072,054
2015-08-11 2015-08-07 4.729 241,912 +19,667 0.07% 1,143,899
2015-08-07 2015-08-05 4.932 222,245 +15,734 0.06% 1,096,102
2015-08-06 2015-08-04 4.983 206,511 +9,834 0.06% 1,029,002
2015-07-30 2015-07-28 4.891 196,677 -1,966 0.06% 962,002
2015-07-29 2015-07-27 4.891 198,643 +1,966 0.06% 971,618
2015-07-24 2015-07-22 5.725 196,677 -7,867 0.06% 1,126,002
2015-07-20 2015-07-16 5.390 204,544 +7,867 0.06% 1,102,401
2015-07-17 2015-07-15 5.186 196,677 -5,900 0.06% 1,020,002
2015-07-14 2015-07-10 5.847 202,577 -121,940 0.06% 1,184,500
2015-07-09 2015-07-07 4.068 324,517 +1,967 0.09% 1,320,002
2015-07-03 2015-06-30 7.413 322,550 +3,934 0.09% 2,391,122
2015-06-22 2015-06-18 8.542 318,616 +25,568 0.09% 2,721,598
2015-06-16 2015-06-12 9.071 293,048 +7,867 0.09% 2,658,158
2015-06-11 2015-06-09 9.427 285,181 -129,807 0.08% 2,688,298
2015-06-10 2015-06-08 9.152 414,988 -151,441 0.12% 3,798,002
2015-06-09 2015-06-05 8.705 566,429 +279,281 0.16% 4,930,562
2015-06-05 2015-06-03 7.342 287,148 +19,668 0.09% 2,108,240
2015-06-03 2015-06-01 7.271 267,480 +23,601 0.08% 1,944,798
2015-06-02 2015-05-29 6.966 243,879 -13,767 0.08% 1,698,800
2015-06-01 2015-05-28 7.362 257,646 +25,568 0.08% 1,896,877
2015-05-27 2015-05-22 5.918 232,078 -9,834 0.07% 1,373,517
2015-05-26 2015-05-21 5.583 241,912 -29,502 0.08% 1,350,538
2015-05-21 2015-05-19 4.017 271,414 -64,903 0.09% 1,090,201
2015-05-15 2015-05-13 4.098 336,317 -23,601 0.11% 1,378,260
2015-05-12 2015-05-08 4.108 359,918 +9,834 0.11% 1,478,639
2015-05-07 2015-05-05 3.854 350,084 +19,667 0.11% 1,349,238
2015-04-23 2015-04-21 4.505 330,417 -9,834 0.10% 1,488,481
2015-04-22 2015-04-20 4.535 340,251 -9,833 0.11% 1,543,162
2015-04-20 2015-04-16 4.637 350,084 -19,668 0.11% 1,623,358
2015-04-16 2015-04-14 4.078 369,752 -19,668 0.12% 1,507,759
2015-04-13 2015-04-09 4.068 389,420 -11,800 0.12% 1,584,001
2015-04-10 2015-04-08 4.332 401,220 -9,834 0.13% 1,738,078
2015-04-09 2015-04-02 3.783 411,054 +1,967 0.13% 1,554,959
2015-04-08 2015-04-01 3.020 409,087 +39,335 0.13% 1,235,519
2015-04-02 2015-03-31 2.644 369,752 +7,867 0.12% 977,600
2015-04-01 2015-03-30 2.441 361,885 +60,970 0.11% 883,200
2015-03-31 2015-03-27 2.441 300,915 +49,169 0.10% 734,399
2015-03-25 2015-03-23 2.339 251,746 +29,501 0.08% 588,800
2015-03-12 2015-03-10 2.196 222,245 -29,501 0.07% 488,161
2015-03-04 2015-03-02 2.237 251,746 +222,244 0.08% 563,200
2015-02-11 2015-02-09 2.339 29,502 -19,667 0.01% 69,001
2015-02-05 2015-02-03 2.369 49,169 +9,834 0.02% 116,500
2015-02-02 2015-01-29 2.654 39,335 +9,833 0.01% 104,399
2015-01-30 2015-01-28 2.471 29,502 +17,701 0.01% 72,901
2015-01-29 2015-01-27 2.268 11,801 -7,867 0.00% 26,761
2015-01-28 2015-01-26 2.430 19,668 +19,668 0.01% 47,801
2015-01-26 2015-01-22 2.125 0 -19,668
2015-01-23 2015-01-21 2.135 19,668 -29,501 0.01% 42,001
2015-01-22 2015-01-20 2.115 49,169 -3,934 0.02% 104,000
2014-12-29 2014-12-22 2.095 53,103 -9,834 0.02% 111,241
2014-12-23 2014-12-19 2.074 62,937 -35,401 0.02% 130,561
2014-12-19 2014-12-17 2.054 98,338 +41,302 0.03% 201,999
2014-12-03 2014-12-01 1.963 57,036 +308 0.02% 111,964
2014-12-02 2014-11-28 1.963 56,728 +48,903 0.02% 111,360
2014-11-18 2014-11-14 1.779 7,825 -29,342 0.00% 13,921
2014-11-10 2014-11-06 1.748 37,167 -7,824 0.01% 64,980
2014-10-22 2014-10-20 1.513 44,991 -33,255 0.01% 68,080
2014-10-21 2014-10-17 1.534 78,246 -33,254 0.03% 120,000
2014-10-09 2014-10-07 1.513 111,500 +66,509 0.04% 168,720
2014-10-06 2014-09-30 1.554 44,991 -68,465 0.01% 69,920
2014-09-30 2014-09-26 1.667 113,456 -9,781 0.04% 189,079
2014-09-29 2014-09-25 1.636 123,237 -1,956 0.04% 201,600
2014-09-12 2014-09-10 1.534 125,193 -19,562 0.04% 192,000
2014-09-02 2014-08-29 1.390 144,755 -195,614 0.05% 201,280
2014-08-28 2014-08-26 1.452 340,369 -27,386 0.11% 494,160
2014-08-27 2014-08-25 1.370 367,755 -48,904 0.12% 503,840
2014-08-25 2014-08-21 1.350 416,659 -97,807 0.13% 562,320
2014-08-21 2014-08-19 1.247 514,466 -97,807 0.16% 641,720
2014-08-18 2014-08-14 1.206 612,273 -48,904 0.20% 738,680
2014-08-15 2014-08-13 1.217 661,177 -97,807 0.21% 804,440
2014-08-13 2014-08-11 1.247 758,984 +684,651 0.24% 946,720
2014-08-12 2014-08-08 1.278 74,333 -17,606 0.02% 94,999
2014-08-11 2014-08-07 1.206 91,939 -39,123 0.03% 110,920
2014-08-08 2014-08-06 1.194 131,062 -58,684 0.04% 156,539
2014-08-07 2014-08-05 1.081 189,746 +79,028 0.06% 205,140
2014-08-06 2014-08-04 1.194 110,718 -97,121 0.04% 132,240
2014-08-04 2014-07-31 1.153 207,839 -29,136 0.07% 239,680
2014-08-01 2014-07-30 1.215 236,975 +23,309 0.08% 287,920
2014-07-14 2014-07-10 0.999 213,666 +97,121 0.07% 213,400
2014-07-07 2014-07-03 0.999 116,545 -291,363 0.04% 116,400
2014-06-27 2014-06-25 1.019 407,908 -23,309 0.13% 415,800
2014-06-26 2014-06-24 1.061 431,217 -108,775 0.14% 457,320
2014-06-24 2014-06-20 0.937 539,992 +163,163 0.17% 505,960
2014-06-23 2014-06-19 0.958 376,829 -38,848 0.12% 360,840
2014-06-20 2014-06-18 0.947 415,677 +153,451 0.13% 393,760
2014-06-19 2014-06-17 1.112 262,226 -11,655 0.08% 291,600
2014-06-18 2014-06-16 1.133 273,881 -122,372 0.09% 310,200
2014-06-17 2014-06-13 1.040 396,253 -42,733 0.13% 412,080
2014-06-16 2014-06-12 1.081 438,986 +289,420 0.14% 474,600
2014-04-30 2014-04-28 0.710 149,566 -1,943 0.05% 106,260
2014-04-10 2014-04-08 0.772 151,509 -48,560 0.05% 117,000
2014-04-09 2014-04-07 0.783 200,069 +48,560 0.06% 156,560
2014-03-27 2014-03-25 0.762 151,509 -62,157 0.05% 115,440
2014-03-14 2014-03-12 0.803 213,666 -81,581 0.07% 171,600
2014-03-13 2014-03-11 0.824 295,247 -48,561 0.10% 243,200
2014-03-12 2014-03-10 0.793 343,808 +9,712 0.11% 272,580
2014-03-11 2014-03-07 0.803 334,096 -67,984 0.11% 268,320
2014-03-10 2014-03-06 0.844 402,080 -5,828 0.13% 339,480
2014-03-07 2014-03-05 0.824 407,908 -52,445 0.13% 336,000
2014-03-06 2014-03-04 0.855 460,353 +262,226 0.15% 393,420
2014-02-26 2014-02-24 0.680 198,127 -145,681 0.06% 134,640
2014-02-25 2014-02-21 0.700 343,808 -145,681 0.11% 240,720
2014-02-24 2014-02-20 0.649 489,489 -9,712 0.16% 317,520
2014-01-29 2014-01-27 0.628 499,201 +9,712 0.16% 313,540
2014-01-28 2014-01-24 0.649 489,489 -27,194 0.16% 317,520
2014-01-24 2014-01-22 0.638 516,683 +27,194 0.17% 329,840
2014-01-21 2014-01-17 0.638 489,489 -9,712 0.16% 312,480
2014-01-15 2014-01-13 0.628 499,201 -9,712 0.16% 313,540
2013-12-18 2013-12-16 0.752 508,913 +9,712 0.16% 382,520
2013-12-17 2013-12-13 0.731 499,201 -15,540 0.16% 364,940
2013-12-13 2013-12-11 0.721 514,741 -23,309 0.17% 371,000
2013-12-12 2013-12-10 0.741 538,050 +29,137 0.17% 398,880
2013-12-11 2013-12-09 0.710 508,913 +9,712 0.16% 361,560
2013-12-09 2013-12-05 0.741 499,201 +155,393 0.16% 370,080
2013-12-06 2013-12-04 0.762 343,808 -19,424 0.11% 261,960
2013-12-05 2013-12-03 0.700 363,232 +9,712 0.12% 254,320
2013-12-04 2013-12-02 0.731 353,520 +11,655 0.11% 258,440
2013-12-03 2013-11-29 0.752 341,865 -19,425 0.11% 256,960
2013-12-02 2013-11-28 0.752 361,290 -9,712 0.12% 271,560
2013-11-29 2013-11-27 0.762 371,002 -87,409 0.12% 282,680
2013-11-28 2013-11-26 0.721 458,411 +106,833 0.15% 330,400
2013-11-26 2013-11-22 0.607 351,578 -7,769 0.11% 213,580
2013-11-25 2013-11-21 0.628 359,347 +17,482 0.12% 225,700
2013-11-20 2013-11-18 0.607 341,865 -48,561 0.11% 207,680
2013-10-29 2013-10-25 0.628 390,426 +9,712 0.13% 245,220
2013-10-21 2013-10-17 0.618 380,714 +29,136 0.12% 235,200
2013-10-18 2013-10-16 0.638 351,578 +9,713 0.11% 224,440
2013-10-16 2013-10-11 0.669 341,865 +67,984 0.11% 228,800
2013-09-23 2013-09-18 0.618 273,881 -15,539 0.09% 169,200
2013-06-19 2013-06-17 0.535 289,420 -38,849 0.09% 154,960
2013-05-10 2013-05-08 0.577 328,269 +38,849 0.11% 189,280
2013-04-02 2013-03-27 0.700 289,420 -1,943 0.09% 202,640
2013-03-07 2013-03-05 0.649 291,363 +38,849 0.09% 189,000
2013-03-06 2013-03-04 0.690 252,514 -38,849 0.08% 174,200
2013-02-15 2013-02-08 0.690 291,363 -87,408 0.09% 201,000
2013-02-14 2013-02-07 0.638 378,771 +46,618 0.12% 241,800
2013-02-08 2013-02-06 0.587 332,153 +19,424 0.11% 194,940
2013-02-05 2013-02-01 0.680 312,729 +19,424 0.10% 212,520
2013-01-28 2013-01-24 0.669 293,305 +48,560 0.09% 196,300
2013-01-14 2013-01-10 0.628 244,745 -29,136 0.08% 153,720
2013-01-11 2013-01-09 0.628 273,881 -48,560 0.09% 172,020
2013-01-10 2013-01-08 0.618 322,441 +48,560 0.10% 199,200
2012-12-03 2012-11-29 0.566 273,881 +27,194 0.09% 155,100
2012-10-12 2012-10-10 0.669 246,687 +1,942 0.08% 165,100
2012-09-28 2012-09-26 0.607 244,745 -7,769 0.08% 148,680
2012-09-05 2012-09-03 0.597 252,514 -58,273 0.08% 150,800
2012-08-29 2012-08-27 0.505 310,787 -110,718 0.10% 156,800
2012-08-28 2012-08-24 0.489 421,505 +110,718 0.14% 206,150
2012-08-17 2012-08-15 0.489 310,787 +16,437 0.10% 152,041
2012-08-03 2012-08-01 0.489 294,350 -9,198 0.10% 144,000
2012-07-27 2012-07-25 0.489 303,548 -1,840 0.10% 148,500
2012-07-16 2012-07-12 0.516 305,388 -5,519 0.10% 157,700
2012-05-29 2012-05-25 0.467 310,907 -23,916 0.11% 145,340
2012-05-25 2012-05-23 0.478 334,823 +18,397 0.11% 160,160
2012-05-02 2012-04-27 0.544 316,426 -23,916 0.11% 172,000
2012-04-30 2012-04-26 0.554 340,342 -1,839 0.12% 188,700
2012-04-13 2012-04-11 0.576 342,181 -36,794 0.12% 197,160
2012-04-11 2012-04-05 0.527 378,975 -268,594 0.13% 199,820
2012-04-10 2012-04-03 0.527 647,569 +36,794 0.22% 341,440
2012-04-05 2012-04-02 0.522 610,775 +9,198 0.21% 318,720
2012-03-26 2012-03-22 0.718 601,577 -45,992 0.20% 431,640
2012-03-23 2012-03-21 0.685 647,569 -99,343 0.22% 443,520
2012-03-22 2012-03-20 0.707 746,912 -57,030 0.25% 527,800
2012-03-21 2012-03-19 0.750 803,942 +202,365 0.27% 603,060
2012-03-20 2012-03-16 0.924 601,577 +16,557 0.20% 555,900
2012-03-19 2012-03-15 0.978 585,020 +1,840 0.20% 572,400
2012-03-12 2012-03-08 1.011 583,180 +18,397 0.20% 589,620
2012-03-06 2012-03-02 1.087 564,783 -55,191 0.19% 614,000
2012-02-23 2012-02-21 1.109 619,974 +7,359 0.21% 687,480
2012-02-22 2012-02-20 1.131 612,615 -27,595 0.21% 692,640
2012-02-21 2012-02-17 1.131 640,210 -7,359 0.22% 723,840
2012-02-20 2012-02-16 1.163 647,569 +38,633 0.22% 753,280
2012-02-17 2012-02-15 1.185 608,936 +45,992 0.21% 721,580
2012-02-16 2012-02-14 1.185 562,944 -9,198 0.19% 667,080
2012-02-15 2012-02-13 1.196 572,142 -9,198 0.19% 684,200
2012-02-14 2012-02-10 1.131 581,340 -9,199 0.20% 657,279
2012-02-13 2012-02-09 1.174 590,539 +1,840 0.20% 693,360
2012-02-10 2012-02-08 1.065 588,699 +14,717 0.20% 627,200
2012-02-09 2012-02-07 1.022 573,982 +9,199 0.20% 586,560
2012-01-30 2012-01-26 1.076 564,783 -1,840 0.19% 607,860
2012-01-26 2012-01-19 1.065 566,623 -25,756 0.19% 603,680
2012-01-20 2012-01-18 1.022 592,379 -18,396 0.20% 605,360
2012-01-19 2012-01-17 1.011 610,775 +18,396 0.21% 617,520
2012-01-13 2012-01-11 1.055 592,379 -27,595 0.20% 624,680
2012-01-11 2012-01-09 1.011 619,974 -45,992 0.21% 626,820
2012-01-06 2012-01-04 1.065 665,966 +9,198 0.23% 709,520
2012-01-04 2011-12-30 1.087 656,768 +16,558 0.22% 714,000
2012-01-03 2011-12-29 1.163 640,210 +31,274 0.22% 744,720
2011-12-30 2011-12-28 1.174 608,936 -31,274 0.21% 714,960
2011-12-29 2011-12-23 1.294 640,210 +9,198 0.22% 828,239
2011-12-28 2011-12-22 1.294 631,012 -3,679 0.21% 816,340
2011-12-23 2011-12-21 1.261 634,691 +16,557 0.22% 800,400
2011-12-22 2011-12-20 1.315 618,134 -16,557 0.21% 813,120
2011-12-21 2011-12-19 1.413 634,691 -60,710 0.22% 897,000
2011-12-20 2011-12-16 1.457 695,401 -481,997 0.24% 1,013,040
2011-12-19 2011-12-15 1.479 1,177,398 -266,755 0.40% 1,740,799
2011-12-16 2011-12-14 1.413 1,444,153 -1,512,221 0.49% 2,041,000
2011-12-15 2011-12-13 1.718 2,956,374 1.00% 5,078,120

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