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 0.031 948,000 +0 0.05% 29,388
2025-10-13 2025-10-09 0.033 948,000 +0 0.05% 31,284
2025-10-10 2025-10-08 0.033 948,000 +0 0.05% 31,284
2025-10-09 2025-10-06 0.029 948,000 +0 0.05% 27,492
2025-10-08 2025-10-03 0.029 948,000 +0 0.05% 27,492
2025-10-06 2025-10-02 0.030 948,000 +0 0.05% 28,440
2025-10-03 2025-09-30 0.030 948,000 +0 0.05% 28,440
2025-10-02 2025-09-29 0.029 948,000 +0 0.05% 27,492
2025-09-30 2025-09-26 0.031 948,000 +0 0.05% 29,388
2025-09-29 2025-09-25 0.031 948,000 +0 0.05% 29,388
2025-09-26 2025-09-24 0.031 948,000 +0 0.05% 29,388
2025-09-25 2025-09-23 0.034 948,000 +0 0.05% 32,232
2025-09-24 2025-09-22 0.030 948,000 +0 0.05% 28,440
2025-09-23 2025-09-19 0.028 948,000 +0 0.05% 26,544
2025-09-22 2025-09-18 0.028 948,000 +0 0.05% 26,544
2025-09-19 2025-09-17 0.029 948,000 +0 0.05% 27,492
2025-09-18 2025-09-16 0.033 948,000 +0 0.05% 31,284
2025-09-17 2025-09-15 0.033 948,000 +0 0.05% 31,284
2025-09-16 2025-09-12 0.032 948,000 +0 0.05% 30,336
2025-09-15 2025-09-11 0.032 948,000 +0 0.05% 30,336
2025-09-12 2025-09-10 0.028 948,000 +0 0.05% 26,544
2025-09-11 2025-09-09 0.028 948,000 +0 0.05% 26,544
2025-09-10 2025-09-08 0.028 948,000 +0 0.05% 26,544
2025-09-09 2025-09-05 0.028 948,000 +0 0.05% 26,544
2025-09-08 2025-09-04 0.028 948,000 +0 0.05% 26,544
2025-09-05 2025-09-03 0.030 948,000 +0 0.05% 28,440
2025-09-04 2025-09-02 0.030 948,000 +0 0.05% 28,440
2025-09-03 2025-09-01 0.030 948,000 +0 0.05% 28,440
2025-09-02 2025-08-29 0.030 948,000 +0 0.05% 28,440
2025-09-01 2025-08-28 0.030 948,000 +0 0.05% 28,440
2025-08-29 2025-08-27 0.030 948,000 +0 0.05% 28,440
2025-08-28 2025-08-26 0.030 948,000 +0 0.05% 28,440
2025-08-27 2025-08-25 0.031 948,000 +0 0.05% 29,388
2025-08-26 2025-08-22 0.029 948,000 +0 0.05% 27,492
2025-08-25 2025-08-21 0.029 948,000 +0 0.05% 27,492
2025-08-22 2025-08-20 0.029 948,000 +0 0.05% 27,492
2025-08-21 2025-08-19 0.028 948,000 +0 0.05% 26,544
2025-08-20 2025-08-18 0.031 948,000 +0 0.05% 29,388
2025-08-19 2025-08-15 0.030 948,000 +0 0.05% 28,440
2025-08-18 2025-08-14 0.030 948,000 +0 0.05% 28,440
2025-08-15 2025-08-13 0.030 948,000 +0 0.05% 28,440
2025-08-14 2025-08-12 0.029 948,000 +0 0.05% 27,492
2025-08-13 2025-08-11 0.029 948,000 +0 0.05% 27,492
2025-08-12 2025-08-08 0.027 948,000 +0 0.05% 25,596
2025-08-11 2025-08-07 0.027 948,000 +0 0.05% 25,596
2025-08-08 2025-08-06 0.027 948,000 +0 0.05% 25,596
2025-08-07 2025-08-05 0.027 948,000 +0 0.05% 25,596
2025-08-06 2025-08-04 0.027 948,000 +0 0.05% 25,596
2025-08-05 2025-08-01 0.027 948,000 +0 0.05% 25,596
2025-08-04 2025-07-31 0.027 948,000 +0 0.05% 25,596
2025-08-01 2025-07-30 0.027 948,000 +0 0.05% 25,596
2025-07-31 2025-07-29 0.031 948,000 +0 0.05% 29,388
2025-07-30 2025-07-28 0.031 948,000 +0 0.05% 29,388
2025-07-29 2025-07-25 0.031 948,000 +0 0.05% 29,388
2025-07-28 2025-07-24 0.029 948,000 +0 0.05% 27,492
2025-07-25 2025-07-23 0.029 948,000 +0 0.05% 27,492
2025-07-24 2025-07-22 0.027 948,000 +0 0.05% 25,596
2025-07-23 2025-07-21 0.025 948,000 +0 0.05% 23,700
2025-07-22 2025-07-18 0.025 948,000 +0 0.05% 23,700
2025-07-21 2025-07-17 0.025 948,000 +0 0.05% 23,700
2025-07-18 2025-07-16 0.025 948,000 +0 0.05% 23,700
2025-07-17 2025-07-15 0.026 948,000 +0 0.05% 24,648
2025-07-16 2025-07-14 0.028 948,000 +0 0.05% 26,544
2025-07-15 2025-07-11 0.027 948,000 +0 0.05% 25,596
2025-07-14 2025-07-10 0.029 948,000 +0 0.05% 27,492
2025-07-11 2025-07-09 0.029 948,000 +0 0.05% 27,492
2025-07-10 2025-07-08 0.028 948,000 +0 0.05% 26,544
2025-07-09 2025-07-07 0.029 948,000 +0 0.05% 27,492
2025-07-08 2025-07-04 0.027 948,000 +0 0.05% 25,596
2025-07-07 2025-07-03 0.028 948,000 +0 0.05% 26,544
2025-07-04 2025-07-02 0.022 948,000 +0 0.05% 20,856
2025-07-03 2025-06-30 0.019 948,000 +0 0.05% 18,012
2025-07-02 2025-06-27 0.019 948,000 +0 0.05% 18,012
2025-06-30 2025-06-26 0.019 948,000 +0 0.05% 18,012
2025-06-27 2025-06-25 0.019 948,000 +0 0.05% 18,012
2025-06-26 2025-06-24 0.018 948,000 +0 0.05% 17,064
2025-06-25 2025-06-23 0.018 948,000 +0 0.05% 17,064
2025-06-24 2025-06-20 0.018 948,000 +0 0.05% 17,064
2025-06-23 2025-06-19 0.018 948,000 +0 0.05% 17,064
2025-06-20 2025-06-18 0.018 948,000 +0 0.05% 17,064
2025-06-19 2025-06-17 0.019 948,000 +0 0.05% 18,012
2025-06-18 2025-06-16 0.019 948,000 +0 0.05% 18,012
2025-06-17 2025-06-13 0.019 948,000 +0 0.05% 18,012
2025-06-16 2025-06-12 0.019 948,000 +0 0.05% 18,012
2025-06-13 2025-06-11 0.019 948,000 +0 0.05% 18,012
2025-06-12 2025-06-10 0.021 948,000 +0 0.05% 19,908
2025-06-11 2025-06-09 0.021 948,000 +0 0.05% 19,908
2025-06-10 2025-06-06 0.018 948,000 +0 0.05% 17,064
2025-06-09 2025-06-05 0.018 948,000 +0 0.05% 17,064
2025-06-06 2025-06-04 0.018 948,000 +0 0.05% 17,064
2025-06-05 2025-06-03 0.017 948,000 +0 0.05% 16,116
2025-06-04 2025-06-02 0.017 948,000 +0 0.05% 16,116
2025-06-03 2025-05-30 0.017 948,000 +0 0.05% 16,116
2025-06-02 2025-05-29 0.017 948,000 +0 0.05% 16,116
2025-05-30 2025-05-28 0.017 948,000 +0 0.05% 16,116
2025-05-29 2025-05-27 0.017 948,000 +0 0.05% 16,116
2025-05-28 2025-05-26 0.017 948,000 +0 0.05% 16,116
2025-05-27 2025-05-23 0.017 948,000 +0 0.05% 16,116
2025-05-26 2025-05-22 0.017 948,000 +0 0.05% 16,116
2025-05-23 2025-05-21 0.017 948,000 +0 0.05% 16,116
2025-05-22 2025-05-20 0.017 948,000 +0 0.05% 16,116
2025-05-21 2025-05-19 0.017 948,000 +0 0.05% 16,116
2025-05-20 2025-05-16 0.017 948,000 +0 0.05% 16,116
2025-05-19 2025-05-15 0.017 948,000 +0 0.05% 16,116
2025-05-16 2025-05-14 0.017 948,000 +0 0.05% 16,116
2025-05-15 2025-05-13 0.017 948,000 +0 0.05% 16,116
2025-05-14 2025-05-12 0.017 948,000 +0 0.05% 16,116
2025-05-13 2025-05-09 0.017 948,000 +0 0.05% 16,116
2025-05-12 2025-05-08 0.017 948,000 +0 0.05% 16,116
2025-05-09 2025-05-07 0.017 948,000 +0 0.05% 16,116
2025-05-08 2025-05-06 0.017 948,000 +0 0.05% 16,116
2025-05-07 2025-05-02 0.017 948,000 +0 0.05% 16,116
2025-05-06 2025-04-30 0.017 948,000 +0 0.05% 16,116
2025-05-02 2025-04-29 0.017 948,000 +0 0.05% 16,116
2025-04-30 2025-04-28 0.016 948,000 +0 0.05% 15,168
2025-04-29 2025-04-25 0.017 948,000 -330,000 0.05% 16,116
2024-03-21 2024-03-19 0.019 1,278,000 +150,000 0.07% 24,282
2024-03-05 2024-03-01 0.020 1,128,000 +50,000 0.06% 22,560
2020-11-23 2020-11-19 0.140 1,078,000 -1,226,000 0.06% 150,920
2020-03-18 2020-03-16 0.027 2,304,000 -100,000 0.12% 62,208
2019-09-11 2019-09-09 0.043 2,404,000 +360,000 0.12% 103,372
2019-05-27 2019-05-23 0.075 2,044,000 +800,000 0.11% 153,300
2018-01-23 2018-01-19 0.191 1,244,000 -30,000 0.06% 237,604
2017-02-20 2017-02-16 0.265 1,274,000 -2,000 0.07% 337,610
2015-10-30 2015-10-28 0.440 1,276,000 +56,000 0.07% 561,440
2015-07-29 2015-07-27 0.480 1,220,000 -10,000 0.06% 585,600
2015-07-03 2015-06-30 0.490 1,230,000 -112,000 0.06% 602,700
2015-06-26 2015-06-24 0.510 1,342,000 +10,000 0.07% 684,420
2015-06-24 2015-06-22 0.530 1,332,000 +100,000 0.07% 705,960
2015-06-15 2015-06-11 0.590 1,232,000 -400,000 0.06% 726,880
2015-06-10 2015-06-08 0.660 1,632,000 -422,000 0.08% 1,077,120
2015-06-09 2015-06-05 0.600 2,054,000 -366,000 0.11% 1,232,400
2015-05-29 2015-05-27 0.475 2,420,000 +150,000 0.12% 1,149,500
2015-05-26 2015-05-21 0.480 2,270,000 +180,000 0.12% 1,089,600
2015-04-30 2015-04-28 0.380 2,090,000 -102,000 0.11% 794,200
2014-10-20 2014-10-16 0.270 2,192,000 +30,000 0.11% 591,840
2014-09-10 2014-09-05 0.295 2,162,000 +72,000 0.11% 637,790
2014-03-13 2014-03-11 0.290 2,090,000 -100,000 0.11% 606,100
2013-01-16 2013-01-14 0.169 2,190,000 -100,000 0.11% 370,110
2011-08-15 2011-08-11 0.460 2,290,000 -50,000 0.12% 1,053,400
2011-08-12 2011-08-10 0.450 2,340,000 -300,000 0.12% 1,053,000
2011-07-14 2011-07-12 0.560 2,640,000 -66,000 0.14% 1,478,400
2011-07-06 2011-07-04 0.580 2,706,000 +50,000 0.14% 1,569,480
2011-05-16 2011-05-12 0.610 2,656,000 -60,000 0.14% 1,620,160
2011-05-06 2011-05-04 0.610 2,716,000 +300,000 0.14% 1,656,760
2011-05-05 2011-05-03 0.610 2,416,000 +100,000 0.12% 1,473,760
2011-05-03 2011-04-28 0.620 2,316,000 +190,000 0.12% 1,435,920
2011-04-27 2011-04-21 0.570 2,126,000 +60,000 0.11% 1,211,820
2011-04-21 2011-04-19 0.570 2,066,000 +20,000 0.11% 1,177,620
2011-04-20 2011-04-18 0.550 2,046,000 -102,000 0.11% 1,125,300
2011-04-14 2011-04-12 0.425 2,148,000 +100,000 0.11% 912,900
2011-04-12 2011-04-08 0.435 2,048,000 +100,000 0.11% 890,880
2011-04-11 2011-04-07 0.435 1,948,000 +684,000 0.10% 847,380
2011-04-01 2011-03-30 0.405 1,264,000 -14,000 0.07% 511,920
2011-03-30 2011-03-28 0.410 1,278,000 +30,000 0.07% 523,980
2011-03-22 2011-03-18 0.385 1,248,000 +396,000 0.06% 480,480
2011-03-10 2011-03-08 0.420 852,000 +52,000 0.04% 357,840
2011-03-09 2011-03-07 0.450 800,000 +60,000 0.04% 360,000
2010-12-23 2010-12-21 0.650 740,000 -98,000 0.04% 481,000
2010-12-22 2010-12-20 0.700 838,000 -70,000 0.04% 586,600
2010-12-21 2010-12-17 0.580 908,000 +118,000 0.05% 526,640
2010-12-14 2010-12-10 0.455 790,000 -100,000 0.04% 359,450
2010-12-09 2010-12-07 0.455 890,000 +100,000 0.05% 404,950
2010-12-06 2010-12-02 0.460 790,000 -410,000 0.04% 363,400
2010-11-18 2010-11-16 0.410 1,200,000 -128,000 0.06% 492,000
2010-11-17 2010-11-15 0.430 1,328,000 -96,000 0.07% 571,040
2010-11-16 2010-11-12 0.420 1,424,000 -48,000 0.07% 598,080
2010-11-11 2010-11-09 0.420 1,472,000 +80,000 0.08% 618,240
2010-10-22 2010-10-20 0.415 1,392,000 -8,000 0.07% 577,680
2010-10-05 2010-09-30 0.425 1,400,000 -50,000 0.07% 595,000
2010-09-22 2010-09-20 0.390 1,450,000 -100,000 0.07% 565,500
2010-09-14 2010-09-10 0.420 1,550,000 -50,000 0.08% 651,000
2010-09-13 2010-09-09 0.405 1,600,000 +40,000 0.08% 648,000
2010-09-10 2010-09-08 0.405 1,560,000 +20,000 0.08% 631,800
2010-09-09 2010-09-07 0.415 1,540,000 +260,000 0.08% 639,100
2010-09-08 2010-09-06 0.415 1,280,000 +590,000 0.07% 531,200
2010-08-11 2010-08-09 0.380 690,000 +60,000 0.04% 262,200
2010-05-13 2010-05-11 0.410 630,000 -336,000 0.03% 258,300
2010-05-12 2010-05-10 0.465 966,000 -80,000 0.05% 449,190
2010-04-27 2010-04-23 0.395 1,046,000 -50,000 0.05% 413,170
2010-04-21 2010-04-19 0.405 1,096,000 +80,000 0.06% 443,880
2010-04-12 2010-04-08 0.415 1,016,000 -100,000 0.05% 421,640
2010-03-09 2010-03-05 0.475 1,116,000 -50,000 0.06% 530,100
2010-03-02 2010-02-26 0.470 1,166,000 -50,000 0.06% 548,020
2010-02-18 2010-02-12 0.435 1,216,000 +100,000 0.06% 528,960
2010-02-12 2010-02-10 0.460 1,116,000 +100,000 0.06% 513,360
2010-02-11 2010-02-09 0.440 1,016,000 +150,000 0.05% 447,040
2010-02-10 2010-02-08 0.530 866,000 +150,000 0.04% 458,980
2010-02-08 2010-02-04 0.550 716,000 -10,000 0.04% 393,800
2010-02-05 2010-02-03 0.530 726,000 -50,000 0.04% 384,780
2010-02-04 2010-02-02 0.500 776,000 -246,000 0.04% 388,000
2010-02-02 2010-01-29 0.400 1,022,000 -50,000 0.05% 408,800
2010-01-29 2010-01-27 0.415 1,072,000 -102,000 0.06% 444,880
2010-01-28 2010-01-26 0.425 1,174,000 +104,000 0.06% 498,950
2010-01-27 2010-01-25 0.445 1,070,000 -50,000 0.06% 476,150
2010-01-26 2010-01-22 0.400 1,120,000 -148,000 0.06% 448,000
2010-01-25 2010-01-21 0.375 1,268,000 +126,000 0.07% 475,500
2010-01-22 2010-01-20 0.340 1,142,000 -80,000 0.06% 388,280
2010-01-21 2010-01-19 0.305 1,222,000 -318,000 0.06% 372,710
2010-01-20 2010-01-18 0.325 1,540,000 +60,000 0.08% 500,500
2009-11-04 2009-11-02 0.170 1,480,000 -48,000 0.08% 251,600
2009-10-29 2009-10-27 0.173 1,528,000 -94,000 0.08% 264,344
2009-10-28 2009-10-23 0.185 1,622,000 -40,000 0.08% 300,070
2009-10-27 2009-10-22 0.203 1,662,000 +40,000 0.09% 337,386
2009-10-22 2009-10-20 0.190 1,622,000 +792,000 0.08% 308,180
2009-10-09 2009-10-07 0.190 830,000 -10,000 0.17% 157,700
2009-09-25 2009-09-23 0.200 840,000 +600,000 0.17% 168,000
2009-09-24 2009-09-22 0.205 240,000 -66,000 0.05% 49,200
2009-09-14 2009-09-10 0.685 306,000 +162,978 0.06% 209,503
2009-05-21 2009-05-19 0.727 143,022 +935 0.06% 104,040
2009-03-20 2009-03-18 0.428 142,087 +12,152 0.06% 60,800
2008-07-07 2008-07-03 0.963 129,935 +23,370 0.06% 125,100
2008-03-13 2008-03-11 1.348 106,565 -32,718 0.05% 143,640
2008-01-25 2008-01-23 0.984 139,283 -47,674 0.06% 137,080
2007-11-19 2007-11-15 0.685 186,957 +18,696 0.08% 128,000
2007-09-20 2007-09-18 0.856 168,261 +14,022 0.07% 144,000
2007-09-13 2007-09-11 0.770 154,239 -18,696 0.07% 118,800
2007-08-02 2007-07-31 1.048 172,935 +37,392 0.08% 181,300
2007-07-27 2007-07-25 1.059 135,543 -28,044 0.06% 143,549
2007-07-23 2007-07-19 1.113 163,587 +37,391 0.07% 182,000
2007-07-09 2007-07-05 1.070 126,196 +18,696 0.06% 135,000
2007-06-26 2007-06-22 1.134 107,500 0.05% 121,900

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