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 0.420 344,000 +0 0.03% 144,480
2025-10-13 2025-10-09 0.430 344,000 +0 0.03% 147,920
2025-10-10 2025-10-08 0.440 344,000 +0 0.03% 151,360
2025-10-09 2025-10-06 0.455 344,000 +118,000 0.03% 156,520
2025-09-23 2025-09-19 0.425 226,000 +14,000 0.02% 96,050
2025-03-04 2025-02-28 0.310 212,000 -100,000 0.02% 65,720
2025-02-18 2025-02-14 0.325 312,000 +100,000 0.03% 101,400
2024-12-11 2024-12-09 0.232 212,000 -892,000 0.02% 49,184
2024-12-06 2024-12-04 0.233 1,104,000 -126,000 0.10% 257,232
2024-12-03 2024-11-29 0.246 1,230,000 +702,000 0.11% 302,580
2024-12-02 2024-11-28 0.239 528,000 +316,000 0.05% 126,192
2024-10-29 2024-10-25 0.245 212,000 -2,032,000 0.02% 51,940
2024-07-22 2024-07-18 0.170 2,244,000 -720,000 0.19% 381,480
2024-07-11 2024-07-09 0.152 2,964,000 +720,000 0.26% 450,528
2021-11-26 2021-11-24 0.310 2,244,000 -30,000 0.19% 695,640
2021-09-09 2021-09-07 0.385 2,274,000 +30,000 0.20% 875,490
2021-04-23 2021-04-21 0.350 2,244,000 -8,000 0.19% 785,400
2020-11-03 2020-10-30 0.650 2,252,000 -8,000 0.20% 1,463,800
2019-10-02 2019-09-27 0.778 2,260,000 +82,459 0.19% 1,759,187
2019-07-02 2019-06-27 1.204 2,177,541 +9,636 0.19% 2,621,601
2019-04-17 2019-04-15 1.297 2,167,905 -36,614 0.19% 2,812,499
2019-02-28 2019-02-26 1.204 2,204,519 -1,927 0.19% 2,654,080
2019-02-19 2019-02-15 1.225 2,206,446 -19,270 0.19% 2,702,200
2019-01-28 2019-01-24 1.100 2,225,716 +1,957,859 0.19% 2,448,600
2018-12-28 2018-12-24 1.111 267,857 +1,927 0.02% 297,460
2018-12-21 2018-12-19 1.121 265,930 +19,271 0.02% 298,080
2018-04-10 2018-04-06 1.380 246,659 -3,855 0.02% 340,479
2018-03-21 2018-03-19 1.463 250,514 -28,905 0.02% 366,601
2018-01-11 2018-01-09 1.453 279,419 -1,927 0.02% 406,000
2017-12-15 2017-12-13 1.235 281,346 -1,927 0.02% 347,480
2017-10-27 2017-10-25 1.982 283,273 +34,687 0.02% 561,540
2017-10-11 2017-10-09 1.930 248,586 +1,927 0.02% 479,879
2017-09-05 2017-09-01 1.879 246,659 -7,709 0.02% 463,359
2017-08-29 2017-08-25 1.941 254,368 +5,782 0.02% 493,681
2017-08-28 2017-08-24 1.930 248,586 +28,905 0.02% 479,879
2017-08-25 2017-08-22 1.920 219,681 +21,197 0.02% 421,800
2017-08-16 2017-08-14 2.093 198,484 -77,081 0.02% 415,489
2017-08-15 2017-08-11 2.083 275,565 +10,511 0.02% 573,870
2017-08-07 2017-08-03 2.136 265,054 -183,498 0.02% 566,281
2017-07-27 2017-07-25 2.158 448,552 +7,414 0.04% 967,999
2017-07-21 2017-07-19 2.190 441,138 -37,071 0.04% 966,280
2017-06-21 2017-06-19 2.266 478,209 -1,853 0.04% 1,083,601
2017-06-12 2017-06-08 2.234 480,062 +18,535 0.04% 1,072,260
2017-05-22 2017-05-18 2.180 461,527 -20,389 0.04% 1,005,960
2017-04-27 2017-04-25 2.320 481,916 -18,535 0.04% 1,118,001
2017-04-25 2017-04-21 2.288 500,451 +18,535 0.05% 1,144,800
2017-04-20 2017-04-18 2.234 481,916 -74,141 0.04% 1,076,401
2017-04-13 2017-04-11 2.255 556,057 -12,974 0.05% 1,254,001
2017-04-07 2017-04-05 2.277 569,031 -11,121 0.05% 1,295,540
2017-04-03 2017-03-30 2.266 580,152 -18,536 0.05% 1,314,599
2017-03-28 2017-03-24 2.298 598,688 +12,975 0.05% 1,375,981
2017-03-24 2017-03-22 2.298 585,713 +37,071 0.05% 1,346,160
2017-03-23 2017-03-21 2.298 548,642 +29,656 0.05% 1,260,959
2017-03-22 2017-03-20 2.277 518,986 +18,535 0.05% 1,181,600
2017-03-20 2017-03-16 2.266 500,451 +18,535 0.05% 1,134,000
2017-03-15 2017-03-13 2.223 481,916 -5,560 0.04% 1,071,201
2017-03-09 2017-03-07 2.266 487,476 -27,803 0.04% 1,104,599
2017-03-07 2017-03-03 2.234 515,279 +27,803 0.05% 1,150,920
2017-03-06 2017-03-02 2.255 487,476 -37,071 0.04% 1,099,339
2017-03-03 2017-03-01 2.190 524,547 +38,924 0.05% 1,148,981
2017-03-01 2017-02-27 2.147 485,623 +92,676 0.04% 1,042,761
2017-02-22 2017-02-20 2.158 392,947 +7,414 0.04% 848,001
2017-02-20 2017-02-16 2.180 385,533 +27,803 0.03% 840,321
2017-02-17 2017-02-15 2.201 357,730 +27,803 0.03% 787,441
2017-02-14 2017-02-10 2.136 329,927 +44,485 0.03% 704,880
2017-02-13 2017-02-09 2.169 285,442 +1,853 0.03% 619,079
2016-12-12 2016-12-08 2.489 283,589 +8,158 0.03% 705,743
2016-12-02 2016-11-30 2.466 275,431 +18,002 0.03% 679,320
2016-11-23 2016-11-21 2.622 257,429 -9,001 0.02% 674,961
2016-09-23 2016-09-21 2.466 266,430 +9,001 0.02% 657,120
2016-09-13 2016-09-09 2.300 257,429 -32,403 0.02% 592,020
2016-08-24 2016-08-22 2.233 289,832 -45,005 0.03% 647,219
2016-08-16 2016-08-12 2.364 334,837 +10,676 0.03% 791,557
2016-08-09 2016-08-05 2.295 324,161 -43,571 0.03% 743,999
2016-07-26 2016-07-22 2.295 367,732 -6,971 0.04% 844,001
2016-07-13 2016-07-11 2.330 374,703 +94,112 0.04% 872,900
2016-07-04 2016-06-29 2.295 280,591 +5,228 0.03% 643,999
2016-03-21 2016-03-17 2.134 275,363 +24,399 0.03% 587,760
2016-03-15 2016-03-11 2.066 250,964 +19,171 0.02% 518,401
2016-03-11 2016-03-09 2.043 231,793 +1,743 0.02% 473,480
2016-03-09 2016-03-07 2.100 230,050 +12,200 0.02% 483,120
2016-02-04 2016-02-02 2.008 217,850 -17,428 0.02% 437,499
2016-01-20 2016-01-18 2.089 235,278 -52,285 0.02% 491,399
2016-01-07 2016-01-05 2.375 287,563 -26,142 0.03% 683,101
2015-12-29 2015-12-24 2.353 313,705 -47,055 0.03% 738,001
2015-12-16 2015-12-14 2.249 360,760 +69,712 0.03% 811,439
2015-12-15 2015-12-11 2.180 291,048 -69,712 0.03% 634,600
2015-12-11 2015-12-09 2.361 360,760 +10,123 0.03% 851,905
2015-11-11 2015-11-09 2.149 350,637 +67,756 0.03% 753,480
2015-11-06 2015-11-04 2.078 282,881 -84,695 0.03% 587,840
2015-10-28 2015-10-26 2.078 367,576 +84,695 0.04% 763,840
2015-10-20 2015-10-16 2.090 282,881 +3,388 0.03% 591,180
2015-09-23 2015-09-21 1.877 279,493 +50,817 0.03% 524,700
2015-09-15 2015-09-11 1.877 228,676 -16,939 0.02% 429,299
2015-09-09 2015-09-07 1.759 245,615 -5,082 0.02% 432,100
2015-09-08 2015-09-04 1.771 250,697 -11,857 0.02% 444,000
2015-09-07 2015-09-02 1.795 262,554 +16,939 0.03% 471,200
2015-09-04 2015-09-01 1.842 245,615 -37,266 0.02% 452,399
2015-09-01 2015-08-28 1.948 282,881 +54,205 0.03% 551,100
2015-08-28 2015-08-26 1.830 228,676 -50,817 0.02% 418,499
2015-08-27 2015-08-25 1.818 279,493 +44,041 0.03% 508,200
2015-08-21 2015-08-19 2.314 235,452 -27,102 0.02% 544,880
2015-08-20 2015-08-18 2.385 262,554 -42,348 0.03% 626,199
2015-08-19 2015-08-17 2.432 304,902 -30,490 0.03% 741,601
2015-08-18 2015-08-14 2.397 335,392 -11,857 0.03% 803,880
2015-08-17 2015-08-13 2.541 347,249 -101,634 0.03% 882,227
2015-08-14 2015-08-12 2.553 448,883 -13,438 0.04% 1,145,896
2015-08-13 2015-08-11 2.674 462,321 +26,325 0.05% 1,236,401
2015-08-12 2015-08-10 2.577 435,996 +1,645 0.04% 1,123,599
2015-08-11 2015-08-07 2.553 434,351 +177,689 0.04% 1,108,799
2015-08-10 2015-08-06 2.528 256,662 +18,098 0.03% 648,960
2015-07-29 2015-07-27 2.431 238,564 +16,453 0.02% 580,000
2015-07-22 2015-07-20 2.662 222,111 -16,453 0.02% 591,299
2015-07-15 2015-07-13 2.565 238,564 +16,453 0.02% 611,900
2015-07-13 2015-07-09 2.431 222,111 +3,290 0.02% 539,999
2015-06-26 2015-06-24 3.197 218,821 -8,226 0.02% 699,580
2015-06-25 2015-06-23 3.209 227,047 -27,970 0.02% 728,639
2015-06-23 2015-06-19 3.282 255,017 +3,291 0.03% 837,001
2015-06-18 2015-06-16 2.990 251,726 +14,807 0.03% 752,759
2015-06-17 2015-06-15 3.051 236,919 +82,264 0.02% 722,880
2015-06-12 2015-06-10 3.051 154,655 +11,517 0.02% 471,879
2015-06-11 2015-06-09 3.015 143,138 -115,169 0.01% 431,519
2015-06-10 2015-06-08 3.173 258,307 -14,808 0.03% 819,539
2015-06-09 2015-06-05 3.270 273,115 -1,645 0.03% 893,081
2015-06-08 2015-06-04 3.428 274,760 -16,453 0.03% 941,880
2015-06-04 2015-06-02 3.586 291,213 -78,973 0.03% 1,044,301
2015-06-03 2015-06-01 3.464 370,186 +16,453 0.04% 1,282,501
2015-06-02 2015-05-29 3.513 353,733 -23,034 0.04% 1,242,700
2015-05-26 2015-05-21 3.683 376,767 -16,452 0.04% 1,387,741
2015-05-22 2015-05-20 3.781 393,219 -65,811 0.04% 1,486,578
2015-05-21 2015-05-19 3.805 459,030 +100,361 0.05% 1,746,539
2015-05-20 2015-05-18 3.331 358,669 +180,980 0.04% 1,194,641
2015-05-19 2015-05-15 3.039 177,689 -8,226 0.02% 540,000
2015-05-13 2015-05-11 3.027 185,915 +11,516 0.02% 562,739
2015-05-12 2015-05-08 3.015 174,399 +24,679 0.02% 525,761
2015-05-11 2015-05-07 2.905 149,720 -16,452 0.02% 434,981
2015-05-08 2015-05-06 3.039 166,172 -74,037 0.02% 504,999
2015-05-05 2015-04-30 2.857 240,209 +21,388 0.02% 686,199
2015-04-30 2015-04-28 2.917 218,821 -8,226 0.03% 638,400
2015-04-29 2015-04-27 3.027 227,047 +74,037 0.03% 687,239
2015-04-28 2015-04-24 2.905 153,010 +47,713 0.02% 444,540
2015-04-27 2015-04-23 2.711 105,297 +55,939 0.01% 285,439
2015-04-23 2015-04-21 2.893 49,358 -1,645 0.01% 142,800
2015-04-16 2015-04-14 2.796 51,003 -23,034 0.01% 142,599
2015-04-15 2015-04-13 2.917 74,037 +8,226 0.01% 216,000
2015-04-01 2015-03-30 1.945 65,811 +1,645 0.01% 128,000
2015-01-28 2015-01-26 1.860 64,166 -4,935 0.01% 119,341
2014-12-11 2014-12-09 2.018 69,101 +2,099 0.01% 139,477
2014-12-01 2014-11-27 1.943 67,002 -7,976 0.01% 130,200
2014-11-28 2014-11-26 1.931 74,978 -63,812 0.01% 144,759
2014-11-27 2014-11-25 1.943 138,790 +7,976 0.02% 269,700
2014-11-26 2014-11-24 1.943 130,814 +43,073 0.02% 254,201
2014-11-25 2014-11-21 1.931 87,741 +47,859 0.01% 169,400
2014-11-24 2014-11-20 1.918 39,882 +4,786 0.00% 76,500
2014-11-06 2014-11-04 1.918 35,096 -55,835 0.00% 67,319
2014-10-10 2014-10-08 1.805 90,931 -31,906 0.01% 164,159
2014-10-03 2014-09-29 1.705 122,837 -167,505 0.02% 209,440
2014-08-28 2014-08-26 1.793 290,342 +79,764 0.04% 520,520
2014-08-25 2014-08-21 1.793 210,578 +79,764 0.03% 377,520
2014-08-14 2014-08-12 1.926 130,814 +4,773 0.02% 251,912
2014-08-12 2014-08-08 1.913 126,041 +7,686 0.02% 241,081
2014-07-28 2014-07-24 1.952 118,355 +4,611 0.02% 231,000
2014-07-24 2014-07-22 1.965 113,744 +6,148 0.01% 223,480
2014-07-23 2014-07-21 1.939 107,596 +23,057 0.01% 208,601
2014-06-03 2014-05-29 1.392 84,539 -15,371 0.01% 117,699
2014-04-15 2014-04-11 1.496 99,910 +9,222 0.01% 149,500
2014-03-20 2014-03-18 1.652 90,688 -9,222 0.01% 149,860
2014-03-11 2014-03-07 1.665 99,910 -9,223 0.01% 166,400
2014-03-10 2014-03-06 1.613 109,133 -13,833 0.01% 176,080
2014-03-06 2014-03-04 1.535 122,966 -23,057 0.02% 188,799
2014-03-05 2014-03-03 1.483 146,023 -23,056 0.02% 216,601
2014-02-21 2014-02-19 1.470 169,079 -6,148 0.02% 248,600
2014-02-10 2014-02-06 1.392 175,227 +6,148 0.02% 243,960
2014-02-05 2014-01-30 1.457 169,079 -10,759 0.02% 246,400
2014-01-09 2014-01-07 1.496 179,838 -38,427 0.02% 269,099
2014-01-07 2014-01-03 1.535 218,265 +38,427 0.03% 335,119
2014-01-06 2014-01-02 1.600 179,838 -23,057 0.02% 287,819
2014-01-02 2013-12-27 1.496 202,895 +23,057 0.03% 303,601
2013-12-23 2013-12-19 1.496 179,838 +23,056 0.02% 269,099
2013-12-18 2013-12-16 1.587 156,782 -153,708 0.02% 248,880
2013-12-13 2013-12-11 1.613 310,490 -7,686 0.04% 500,960
2013-12-12 2013-12-10 1.679 318,176 -23,056 0.04% 534,061
2013-12-05 2013-12-03 1.666 341,232 +10,717 0.04% 568,411
2013-11-28 2013-11-26 1.599 330,515 -23,821 0.04% 528,359
2013-11-26 2013-11-22 1.612 354,336 +22,332 0.05% 571,199
2013-11-25 2013-11-21 1.585 332,004 -50,620 0.04% 526,280
2013-11-22 2013-11-20 1.612 382,624 +29,776 0.05% 616,800
2013-11-20 2013-11-18 1.411 352,848 -22,332 0.05% 497,701
2013-11-19 2013-11-15 1.370 375,180 -10,421 0.05% 514,080
2013-11-18 2013-11-14 1.330 385,601 -4,467 0.05% 512,819
2013-11-15 2013-11-13 1.316 390,068 -26,798 0.05% 513,520
2013-10-21 2013-10-17 1.263 416,866 -22,333 0.06% 526,400
2013-10-11 2013-10-09 1.343 439,199 -74,440 0.06% 590,001
2013-10-10 2013-10-08 1.343 513,639 -14,888 0.07% 690,000
2013-09-27 2013-09-25 1.316 528,527 -89,329 0.07% 695,800
2013-09-26 2013-09-24 1.343 617,856 -22,332 0.08% 830,001
2013-09-25 2013-09-23 1.330 640,188 -22,332 0.09% 851,400
2013-09-24 2013-09-19 1.276 662,520 -14,888 0.09% 845,500
2013-08-23 2013-08-21 1.128 677,408 +20,843 0.09% 764,400
2013-08-08 2013-08-06 1.169 656,565 -29,776 0.09% 767,341
2013-08-06 2013-08-02 1.268 686,341 +24,890 0.09% 870,591
2013-07-16 2013-07-12 1.185 661,451 +14,348 0.09% 783,699
2013-07-15 2013-07-11 1.213 647,103 +86,089 0.09% 784,740
2013-07-12 2013-07-10 1.213 561,014 +7,174 0.08% 680,340
2013-07-05 2013-07-03 1.241 553,840 -2,870 0.08% 687,080
2013-06-28 2013-06-26 1.213 556,710 +14,348 0.08% 675,120
2013-06-27 2013-06-25 1.171 542,362 -130,568 0.08% 635,041
2013-06-26 2013-06-24 1.213 672,930 +47,349 0.09% 816,060
2013-06-25 2013-06-21 1.268 625,581 +21,522 0.09% 793,520
2013-06-11 2013-06-07 1.296 604,059 +21,523 0.08% 783,060
2013-06-07 2013-06-05 1.352 582,536 +8,608 0.08% 787,639
2013-05-30 2013-05-28 1.380 573,928 +21,523 0.08% 792,001
2013-05-29 2013-05-27 1.380 552,405 +21,522 0.08% 762,300
2013-05-23 2013-05-21 1.422 530,883 +35,871 0.07% 754,800
2013-05-14 2013-05-10 1.394 495,012 +21,522 0.07% 689,999
2013-05-10 2013-05-08 1.408 473,490 +22,957 0.07% 666,600
2013-05-09 2013-05-07 1.408 450,533 +5,739 0.06% 634,280
2013-04-30 2013-04-26 1.310 444,794 -7,174 0.06% 582,800
2013-03-14 2013-03-12 1.352 451,968 -21,522 0.06% 611,100
2013-03-07 2013-03-05 1.422 473,490 +21,522 0.07% 673,200
2013-03-05 2013-03-01 1.450 451,968 +35,871 0.06% 655,200
2013-03-01 2013-02-27 1.352 416,097 -15,783 0.06% 562,599
2013-02-28 2013-02-26 1.296 431,880 +76,045 0.06% 559,859
2013-02-19 2013-02-15 1.394 355,835 -17,218 0.05% 496,000
2013-02-06 2013-02-04 1.394 373,053 -1,435 0.05% 520,000
2013-01-31 2013-01-29 1.450 374,488 +14,348 0.05% 542,880
2013-01-28 2013-01-24 1.478 360,140 +68,872 0.05% 532,121
2013-01-25 2013-01-23 1.450 291,268 +8,609 0.04% 422,240
2013-01-18 2013-01-16 1.533 282,659 +35,870 0.04% 433,400
2013-01-14 2013-01-10 1.491 246,789 +71,741 0.03% 368,080
2012-12-14 2012-12-12 1.101 175,048 -7,174 0.02% 192,760
2012-12-12 2012-12-10 1.171 182,222 -110,481 0.03% 213,360
2012-12-06 2012-12-04 1.216 292,703 +14,287 0.04% 356,017
2012-11-27 2012-11-23 1.275 278,416 -13,648 0.04% 354,960
2012-11-22 2012-11-20 1.319 292,064 +13,648 0.04% 385,200
2012-11-21 2012-11-19 1.319 278,416 -13,648 0.04% 367,200
2012-11-19 2012-11-15 1.260 292,064 -27,296 0.04% 368,080
2012-11-16 2012-11-14 1.275 319,360 +6,824 0.05% 407,160
2012-11-12 2012-11-08 1.246 312,536 +34,120 0.05% 389,300
2012-11-06 2012-11-02 1.114 278,416 -16,378 0.04% 310,080
2012-10-30 2012-10-26 1.070 294,794 +16,378 0.04% 315,360
2012-10-26 2012-10-24 1.070 278,416 -13,648 0.04% 297,840
2012-08-16 2012-08-14 1.026 292,064 -20,472 0.04% 299,600
2012-08-02 2012-07-31 1.196 312,536 +10,046 0.05% 373,836
2012-07-27 2012-07-25 1.090 302,490 -2,642 0.05% 329,760
2012-07-23 2012-07-19 1.226 305,132 +2,642 0.05% 374,220
2012-07-03 2012-06-28 1.211 302,490 -26,419 0.05% 366,400
2012-06-27 2012-06-25 1.332 328,909 -21,134 0.05% 438,241
2012-06-25 2012-06-21 1.363 350,043 +26,418 0.05% 477,000
2012-06-22 2012-06-20 1.348 323,625 -17,172 0.05% 436,100
2012-06-19 2012-06-15 1.348 340,797 +38,307 0.05% 459,240
2012-05-11 2012-05-09 1.544 302,490 -6,605 0.05% 467,160
2012-05-09 2012-05-07 1.484 309,095 -125,487 0.05% 458,640
2012-05-08 2012-05-04 1.544 434,582 +13,209 0.07% 671,160
2012-04-26 2012-04-24 1.741 421,373 -39,627 0.06% 733,700
2012-04-25 2012-04-23 1.771 461,000 +145,301 0.07% 816,659
2012-04-24 2012-04-20 1.741 315,699 +66,046 0.05% 549,699
2012-04-16 2012-04-12 1.741 249,653 -7,926 0.04% 434,699
2012-04-12 2012-04-10 1.681 257,579 +6,605 0.04% 432,900
2012-04-11 2012-04-05 1.802 250,974 +105,673 0.04% 452,199
2012-04-10 2012-04-03 1.893 145,301 +46,232 0.02% 275,000
2012-04-05 2012-04-02 1.968 99,069 -79,255 0.02% 195,000
2012-04-03 2012-03-30 2.029 178,324 0.03% 361,800

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