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 11.500 615,638 +0 0.25% 7,079,837
2025-10-13 2025-10-09 11.500 615,638 +0 0.25% 7,079,837
2025-10-10 2025-10-08 11.500 615,638 +0 0.25% 7,079,837
2025-10-09 2025-10-06 11.500 615,638 +0 0.25% 7,079,837
2025-10-08 2025-10-03 11.500 615,638 +0 0.25% 7,079,837
2025-10-06 2025-10-02 11.500 615,638 +0 0.25% 7,079,837
2025-10-03 2025-09-30 11.500 615,638 +0 0.25% 7,079,837
2025-10-02 2025-09-29 11.500 615,638 +0 0.25% 7,079,837
2025-09-30 2025-09-26 11.500 615,638 +0 0.25% 7,079,837
2025-09-29 2025-09-25 11.500 615,638 +0 0.25% 7,079,837
2025-09-26 2025-09-24 11.500 615,638 +0 0.25% 7,079,837
2025-09-25 2025-09-23 11.500 615,638 +0 0.25% 7,079,837
2025-09-24 2025-09-22 11.500 615,638 +0 0.25% 7,079,837
2025-09-23 2025-09-19 11.500 615,638 +0 0.25% 7,079,837
2025-09-22 2025-09-18 12.020 615,638 +0 0.25% 7,399,969
2025-09-19 2025-09-17 12.030 615,638 +0 0.25% 7,406,125
2025-09-18 2025-09-16 11.490 615,638 +0 0.25% 7,073,681
2025-09-17 2025-09-15 11.490 615,638 +0 0.25% 7,073,681
2025-09-16 2025-09-12 11.490 615,638 +0 0.25% 7,073,681
2025-09-15 2025-09-11 11.490 615,638 +0 0.25% 7,073,681
2025-09-12 2025-09-10 11.490 615,638 +0 0.25% 7,073,681
2025-09-11 2025-09-09 11.490 615,638 +0 0.25% 7,073,681
2025-09-10 2025-09-08 11.490 615,638 +0 0.25% 7,073,681
2025-09-09 2025-09-05 11.490 615,638 -3,000 0.25% 7,073,681
2025-03-10 2025-03-06 9.040 618,638 +500,000 0.25% 5,592,488
2025-03-05 2025-03-03 9.273 118,638 +1,951 0.05% 1,100,072
2024-11-14 2024-11-12 9.037 116,687 +3,659 0.05% 1,054,545
2024-09-16 2024-09-12 8.922 113,028 -3,810 0.05% 1,008,427
2024-07-23 2024-07-19 8.869 116,838 -12,386 0.05% 1,036,288
2024-07-03 2024-06-28 9.447 129,224 -14,290 0.06% 1,220,746
2024-03-06 2024-03-04 9.795 143,514 +2,028 0.06% 1,405,731
2023-11-16 2023-11-14 8.736 141,486 +3,537 0.06% 1,236,001
2023-03-08 2023-03-06 10.710 137,949 +1,379 0.06% 1,477,468
2022-12-06 2022-12-02 11.582 136,570 -6,489 0.06% 1,581,703
2022-11-22 2022-11-18 12.023 143,059 +6,489 0.06% 1,719,974
2022-11-15 2022-11-11 12.178 136,570 +4,212 0.06% 1,663,123
2022-10-14 2022-10-12 11.950 132,358 -8,786 0.06% 1,581,702
2022-08-23 2022-08-19 10.812 141,144 -879 0.07% 1,526,059
2022-07-28 2022-07-26 10.926 142,023 +2,636 0.07% 1,551,726
2022-07-26 2022-07-22 11.381 139,387 +879 0.07% 1,586,381
2022-07-14 2022-07-12 12.292 138,508 +878 0.06% 1,702,487
2022-07-12 2022-07-08 12.201 137,630 -9,632 0.06% 1,679,164
2022-07-07 2022-07-05 12.747 147,262 +878 0.07% 1,877,128
2022-06-17 2022-06-15 12.747 146,384 +11,390 0.07% 1,865,937
2022-06-08 2022-06-06 13.088 134,994 +2,636 0.06% 1,766,841
2022-05-27 2022-05-25 13.430 132,358 +2,636 0.06% 1,777,532
2022-05-10 2022-05-05 13.771 129,722 +1,758 0.06% 1,786,423
2022-05-06 2022-05-04 14.113 127,964 +3,514 0.06% 1,805,904
2022-04-27 2022-04-25 13.657 124,450 +2,636 0.06% 1,699,657
2022-04-21 2022-04-19 14.340 121,814 +2,636 0.06% 1,746,839
2022-04-19 2022-04-13 14.682 119,178 +5,272 0.06% 1,749,730
2022-04-14 2022-04-12 15.251 113,906 +3,514 0.05% 1,737,147
2022-03-09 2022-03-07 16.537 110,392 +1,142 0.05% 1,825,567
2021-11-16 2021-11-12 18.788 109,250 +2,254 0.05% 2,052,550
2021-06-16 2021-06-11 17.613 106,996 +1,703 0.05% 1,884,565
2021-06-07 2021-06-03 18.318 105,293 +852 0.05% 1,928,752
2021-06-03 2021-06-01 19.257 104,441 -852 0.05% 2,011,255
2021-05-31 2021-05-27 17.637 105,293 +5,110 0.05% 1,857,042
2021-05-28 2021-05-26 17.966 100,183 +3,406 0.05% 1,799,856
2021-04-29 2021-04-27 18.318 96,777 -2,555 0.05% 1,772,757
2021-04-21 2021-04-19 18.318 99,332 +3,407 0.05% 1,819,559
2021-04-12 2021-04-08 18.788 95,925 +6,813 0.05% 1,802,205
2021-03-17 2021-03-15 18.788 89,112 +1,703 0.04% 1,674,205
2021-03-12 2021-03-10 18.318 87,409 -852 0.04% 1,601,154
2021-03-08 2021-03-04 18.235 88,261 +849 0.04% 1,609,436
2021-03-05 2021-03-03 18.164 87,412 +3,374 0.04% 1,587,736
2021-03-01 2021-02-25 18.354 84,038 +5,060 0.04% 1,542,393
2021-02-25 2021-02-23 18.377 78,978 +2,531 0.04% 1,451,397
2021-02-24 2021-02-22 18.235 76,447 -1,687 0.04% 1,394,008
2021-02-01 2021-01-28 17.192 78,134 +1,687 0.04% 1,343,249
2021-01-26 2021-01-22 17.642 76,447 +4,217 0.04% 1,348,689
2021-01-13 2021-01-11 17.310 72,230 +2,530 0.04% 1,250,313
2020-12-07 2020-12-03 16.125 69,700 +3,374 0.03% 1,123,880
2020-12-02 2020-11-30 16.125 66,326 -3,374 0.03% 1,069,476
2020-11-26 2020-11-24 15.413 69,700 -8,434 0.03% 1,074,298
2020-11-17 2020-11-13 15.313 78,134 +1,907 0.04% 1,196,441
2020-11-11 2020-11-09 14.972 76,227 +1,646 0.04% 1,141,302
2020-10-16 2020-10-14 15.143 74,581 -1,646 0.04% 1,129,346
2020-10-09 2020-10-07 14.656 76,227 +1,646 0.04% 1,117,216
2020-10-07 2020-10-05 14.681 74,581 +2,468 0.04% 1,094,904
2020-09-25 2020-09-23 14.778 72,113 +2,469 0.04% 1,065,683
2020-09-22 2020-09-18 14.778 69,644 +1,646 0.03% 1,029,196
2020-09-21 2020-09-17 14.778 67,998 +2,468 0.03% 1,004,872
2020-09-18 2020-09-16 14.778 65,530 +1,646 0.03% 968,400
2020-09-16 2020-09-14 14.827 63,884 +1,645 0.03% 947,181
2020-09-15 2020-09-11 14.827 62,239 +1,646 0.03% 922,791
2020-09-11 2020-09-09 14.875 60,593 +2,469 0.03% 901,332
2020-09-10 2020-09-08 14.827 58,124 +1,645 0.03% 861,780
2020-08-14 2020-08-12 14.584 56,479 +2,469 0.03% 823,662
2020-08-10 2020-08-06 15.070 54,010 +2,469 0.03% 813,911
2020-05-26 2020-05-22 15.677 51,541 -9,875 0.03% 808,022
2020-03-17 2020-03-13 15.094 61,416 +1,646 0.03% 927,009
2020-03-10 2020-03-06 16.704 59,770 +630 0.03% 998,403
2020-03-03 2020-02-28 16.950 59,140 +8,142 0.03% 1,002,407
2019-11-19 2019-11-15 17.569 50,998 +1,085 0.03% 895,993
2019-11-08 2019-11-06 17.946 49,913 -3,984 0.03% 895,722
2019-09-03 2019-08-30 15.938 53,897 +3,984 0.03% 858,998
2019-07-02 2019-06-27 19.452 49,913 +2,191 0.03% 970,888
2019-03-14 2019-03-12 19.001 47,722 +446 0.02% 906,788
2019-01-24 2019-01-22 18.925 47,276 -698 0.02% 894,720
2019-01-17 2019-01-15 18.444 47,974 -6,315 0.02% 884,837
2018-11-20 2018-11-16 17.193 54,289 +1,090 0.03% 933,411
2018-10-03 2018-09-28 16.547 53,199 -3,868 0.03% 880,284
2018-09-13 2018-09-11 16.288 57,067 -3,867 0.03% 929,534
2018-08-27 2018-08-23 15.668 60,934 +3,867 0.03% 954,711
2018-08-24 2018-08-22 15.901 57,067 +3,868 0.03% 907,402
2018-05-24 2018-05-21 19.598 53,199 -6,188 0.03% 1,042,587
2018-04-16 2018-04-12 19.132 59,387 -5,415 0.03% 1,136,221
2018-03-23 2018-03-21 18.745 64,802 +18,475 0.03% 1,214,691
2018-03-08 2018-03-06 16.973 46,327 +459 0.02% 786,331
2018-03-07 2018-03-05 16.895 45,868 -4,596 0.02% 774,946
2018-03-06 2018-03-02 16.973 50,464 -5,361 0.03% 856,550
2018-02-26 2018-02-22 16.973 55,825 -5,361 0.03% 947,545
2018-01-26 2018-01-24 15.798 61,186 +15,318 0.03% 966,641
2018-01-24 2018-01-22 15.929 45,868 -7,659 0.02% 730,630
2018-01-12 2018-01-10 14.754 53,527 -7,659 0.03% 789,731
2017-11-21 2017-11-17 14.564 61,186 +1,288 0.03% 891,143
2017-08-02 2017-07-31 15.071 59,898 -1,499 0.03% 902,741
2017-06-23 2017-06-21 15.098 61,397 +7,498 0.03% 926,971
2017-06-22 2017-06-20 15.471 53,899 +749 0.03% 833,895
2017-06-20 2017-06-16 15.471 53,150 -5,998 0.03% 822,307
2017-06-19 2017-06-15 14.805 59,148 -1,499 0.03% 875,660
2017-06-12 2017-06-08 14.671 60,647 -6,748 0.03% 889,763
2017-03-23 2017-03-21 14.538 67,395 -750 0.04% 979,776
2017-03-17 2017-03-15 14.805 68,145 -3,749 0.04% 1,008,857
2017-03-15 2017-03-13 14.004 71,894 +22,493 0.04% 1,006,826
2017-03-13 2017-03-09 14.404 49,401 -8,997 0.03% 711,594
2017-03-10 2017-03-08 14.511 58,398 -20,994 0.03% 847,421
2017-03-08 2017-03-06 14.164 79,392 +22,494 0.04% 1,124,537
2017-03-02 2017-02-28 14.457 56,898 +627 0.03% 822,585
2017-02-27 2017-02-23 14.403 56,271 -3,707 0.03% 810,485
2017-02-22 2017-02-20 14.053 59,978 -3,708 0.03% 842,847
2017-02-21 2017-02-17 13.999 63,686 +3,708 0.04% 891,519
2017-02-17 2017-02-15 14.160 59,978 +3,707 0.03% 849,318
2017-02-14 2017-02-10 14.835 56,271 +1,483 0.03% 834,769
2017-02-13 2017-02-09 14.808 54,788 -3,156 0.03% 811,292
2017-02-10 2017-02-08 12.529 57,944 +441 0.03% 725,961
2016-12-29 2016-12-23 11.571 57,503 -20,021 0.03% 665,376
2016-12-22 2016-12-20 11.531 77,524 -2,224 0.04% 893,905
2016-11-18 2016-11-16 12.355 79,748 +1,577 0.04% 985,285
2016-11-17 2016-11-15 11.860 78,171 +3,507 0.04% 927,083
2016-10-04 2016-09-30 11.695 74,664 +21,805 0.04% 873,164
2016-05-27 2016-05-25 9.493 52,859 -10,902 0.03% 501,804
2016-05-20 2016-05-18 9.356 63,761 -21,805 0.04% 596,526
2016-03-10 2016-03-08 8.698 85,566 +1,375 0.05% 744,211
2015-11-23 2015-11-19 7.737 84,191 +2,027 0.05% 651,399
2015-05-28 2015-05-26 9.070 82,164 -698 0.05% 745,200
2015-05-07 2015-05-05 9.027 82,862 +4,188 0.05% 747,969
2015-02-26 2015-02-24 8.612 78,674 +1,058 0.05% 677,568
2014-12-01 2014-11-27 9.777 77,616 +1,517 0.05% 758,815
2014-03-28 2014-03-26 11.406 76,099 +6,751 0.05% 867,981
2014-03-14 2014-03-12 11.820 69,348 +693 0.04% 819,722
2014-02-18 2014-02-14 11.222 68,655 -5,346 0.04% 770,440
2013-12-12 2013-12-10 10.608 74,001 +5,346 0.05% 785,036
2013-11-22 2013-11-20 8.787 68,655 +1,433 0.04% 603,261
2013-11-08 2013-11-06 8.176 67,222 -3,926 0.04% 549,579
2013-03-14 2013-03-12 7.124 71,148 +948 0.04% 506,892
2012-11-19 2012-11-15 6.074 70,200 +1,463 0.04% 426,389
2012-07-30 2012-07-26 5.773 68,737 -19,599 0.04% 396,845
2012-07-24 2012-07-20 5.852 88,336 -37,932 0.06% 516,984
2012-07-13 2012-07-11 5.694 126,268 +18,966 0.08% 719,008
2012-07-12 2012-07-10 6.011 107,302 +18,966 0.07% 644,955
2012-07-11 2012-07-09 6.090 88,336 +633 0.06% 537,943
2012-04-10 2012-04-03 6.960 87,703 +12,644 0.06% 610,387
2012-03-26 2012-03-22 6.817 75,059 -1,739 0.05% 511,703
2012-03-22 2012-03-20 7.086 76,798 +6,322 0.05% 544,209
2012-03-05 2012-03-01 7.751 70,476 +3,794 0.05% 546,230
2011-12-01 2011-11-29 7.594 66,682 +1,403 0.04% 506,390
2011-11-25 2011-11-23 7.756 65,279 -12,378 0.04% 506,283
2011-11-03 2011-11-01 8.030 77,657 -308 0.05% 623,614
2011-11-02 2011-10-31 8.111 77,965 -12,378 0.05% 632,386
2011-10-24 2011-10-20 7.513 90,343 -3,713 0.06% 678,775
2011-10-17 2011-10-13 7.513 94,056 +28,469 0.06% 706,672
2011-04-18 2011-04-14 12.361 65,587 -14,235 0.04% 810,696
2011-04-07 2011-04-04 12.926 79,822 -32,801 0.05% 1,031,790
2011-03-01 2011-02-25 12.378 112,623 +895 0.07% 1,394,069
2010-11-09 2010-11-05 12.349 111,728 +1,505 0.07% 1,379,749
2010-10-25 2010-10-21 12.547 110,223 -1,817 0.07% 1,383,001
2010-10-11 2010-10-07 12.002 112,040 -8,994 0.08% 1,344,758
2010-07-30 2010-07-28 11.326 121,034 -7,269 0.08% 1,370,781
2010-06-22 2010-06-18 11.045 128,303 -2,423 0.09% 1,417,097
2010-05-04 2010-04-30 11.144 130,726 -1,817 0.09% 1,456,808
2010-04-19 2010-04-15 11.276 132,543 -3,028 0.09% 1,494,562
2010-04-09 2010-04-07 11.160 135,571 +2,422 0.09% 1,513,039
2010-03-16 2010-03-12 11.361 133,149 +1,184 0.09% 1,512,643
2010-03-15 2010-03-11 11.361 131,965 +3,002 0.09% 1,499,192
2010-03-08 2010-03-04 11.261 128,963 -601 0.09% 1,452,199
2010-03-05 2010-03-03 10.994 129,564 -600 0.09% 1,424,434
2010-02-18 2010-02-12 10.328 130,164 -7,204 0.09% 1,344,302
2010-02-11 2010-02-09 10.045 137,368 -600 0.09% 1,379,803
2010-02-04 2010-02-02 9.345 137,968 -1,201 0.09% 1,289,304
2010-01-21 2010-01-19 9.412 139,169 +1,801 0.10% 1,309,800
2009-11-11 2009-11-09 7.966 137,368 +2,647 0.09% 1,094,269
2009-06-05 2009-06-03 5.775 134,721 +1,458 0.09% 778,000
2009-03-10 2009-03-06 5.458 133,263 +2,621 0.09% 727,301
2008-11-11 2008-11-07 5.536 130,642 +3,893 0.09% 723,233
2008-06-19 2008-06-17 8.036 126,749 -4,211,915 0.09% 1,018,569
2008-06-18 2008-06-16 8.036 4,338,664 +4,211,915 3.18% 34,865,997
2008-05-06 2008-05-02 8.393 126,749 +1,120 0.09% 1,063,839
2008-05-05 2008-04-30 8.393 125,629 +1,680 0.09% 1,054,439
2008-04-22 2008-04-18 8.304 123,949 -307 0.09% 1,029,271
2008-04-02 2008-03-31 8.144 124,256 +1,650 0.09% 1,011,969
2008-04-01 2008-03-28 8.072 122,606 -27,627 0.09% 989,655
2008-03-28 2008-03-26 7.728 150,233 +27,627 0.11% 1,160,995
2007-11-15 2007-11-13 8.868 122,606 -9,393 0.09% 1,087,289
2007-11-06 2007-11-02 9.057 131,999 +1,680 0.10% 1,195,500
2007-11-02 2007-10-31 9.094 130,319 -1,087 0.10% 1,185,082
2007-10-22 2007-10-17 8.707 131,406 -5,432 0.10% 1,144,169
2007-09-25 2007-09-21 9.075 136,838 +5,432 0.10% 1,241,845
2007-09-24 2007-09-20 8.928 131,406 -5,432 0.10% 1,173,197
2007-09-19 2007-09-17 8.652 136,838 +10,864 0.10% 1,183,909
2007-09-13 2007-09-11 9.204 125,974 -3,259 0.10% 1,159,484
2007-09-10 2007-09-06 8.560 129,233 -8,148 0.10% 1,106,217
2007-09-07 2007-09-05 8.560 137,381 -5,433 0.10% 1,175,963
2007-09-06 2007-09-04 9.204 142,814 +5,976 0.11% 1,314,482
2007-09-05 2007-09-03 8.928 136,838 -5,976 0.10% 1,221,694
2007-09-04 2007-08-31 8.744 142,814 +5,730 0.11% 1,248,758
2007-08-29 2007-08-27 8.836 137,084 -1,086 0.10% 1,211,273
2007-08-24 2007-08-22 8.762 138,170 +2,257 0.10% 1,210,694
2007-08-09 2007-08-07 8.928 135,913 -297 0.10% 1,213,435
2007-08-07 2007-08-03 8.762 136,210 +297 0.10% 1,193,520
2007-08-03 2007-08-01 9.020 135,913 -297 0.10% 1,225,945
2007-08-01 2007-07-30 9.186 136,210 +297 0.10% 1,251,190
2007-07-25 2007-07-23 9.020 135,913 -1,191 0.10% 1,225,945
2007-07-24 2007-07-20 9.112 137,104 +3,908 0.10% 1,249,307
2007-06-29 2007-06-27 9.333 133,196 -8,692 0.10% 1,243,120
2007-06-26 2007-06-22 9.223 141,888 0.11% 1,308,571

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