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 1.410 229,438 +0 0.02% 323,508
2025-10-13 2025-10-09 1.410 229,438 +0 0.02% 323,508
2025-10-10 2025-10-08 1.410 229,438 +0 0.02% 323,508
2025-10-09 2025-10-06 1.410 229,438 +0 0.02% 323,508
2025-10-08 2025-10-03 1.490 229,438 +0 0.02% 341,863
2025-10-06 2025-10-02 1.380 229,438 +0 0.02% 316,624
2025-10-03 2025-09-30 1.400 229,438 +0 0.02% 321,213
2025-10-02 2025-09-29 1.400 229,438 +0 0.02% 321,213
2025-09-30 2025-09-26 1.450 229,438 +0 0.02% 332,685
2025-09-29 2025-09-25 1.450 229,438 +0 0.02% 332,685
2025-09-26 2025-09-24 1.450 229,438 +0 0.02% 332,685
2025-09-25 2025-09-23 1.500 229,438 +0 0.02% 344,157
2025-09-24 2025-09-22 1.500 229,438 +0 0.02% 344,157
2025-09-23 2025-09-19 1.500 229,438 +0 0.02% 344,157
2025-09-22 2025-09-18 1.430 229,438 -467,359 0.02% 328,096
2025-09-11 2025-09-09 1.440 696,797 +9 0.06% 1,003,388
2025-04-23 2025-04-17 1.330 696,788 -4,099 0.06% 926,728
2025-03-11 2025-03-07 1.415 700,887 +7,510 0.06% 991,869
2025-03-06 2025-03-04 1.415 693,377 +462,351 0.06% 981,241
2025-01-14 2025-01-10 1.456 231,026 -18 0.02% 336,280
2025-01-07 2025-01-03 1.506 231,044 +18 0.02% 347,984
2024-12-30 2024-12-24 1.415 231,026 -3,345 0.02% 326,939
2024-12-03 2024-11-29 1.415 234,371 +69 0.02% 331,673
2024-11-06 2024-11-04 1.344 234,302 -43,529 0.02% 314,997
2024-11-05 2024-11-01 1.334 277,831 -4,291 0.02% 370,709
2024-11-04 2024-10-31 1.375 282,122 +9,893 0.02% 387,841
2024-10-25 2024-10-23 1.410 272,229 +2,959 0.02% 383,918
2024-09-26 2024-09-24 1.349 269,270 -7,313 0.02% 363,234
2024-07-29 2024-07-25 1.533 276,583 +3,308 0.02% 423,976
2024-06-28 2024-06-26 1.492 273,275 -1 0.02% 407,734
2024-05-28 2024-05-24 1.523 273,276 -202 0.02% 416,114
2024-04-18 2024-04-16 1.512 273,478 +158 0.02% 413,627
2024-03-06 2024-03-04 1.754 273,320 +2,628 0.02% 479,448
2023-09-19 2023-09-15 1.837 270,692 -64 0.02% 497,183
2023-08-28 2023-08-24 1.919 270,756 -1,938 0.02% 519,651
2023-08-11 2023-08-09 1.847 272,694 -644 0.02% 503,674
2023-05-08 2023-05-04 2.157 273,338 -59 0.02% 589,477
2022-09-14 2022-09-09 1.961 273,397 +4,499 0.02% 536,004
2022-05-30 2022-05-26 2.115 268,898 +1,938 0.02% 568,803
2022-05-16 2022-05-12 2.115 266,960 -1,938 0.02% 564,704
2021-11-30 2021-11-26 2.280 268,898 +1,938 0.02% 613,198
2021-10-29 2021-10-27 2.280 266,960 -3,606 0.02% 608,778
2021-08-04 2021-08-02 2.518 270,566 -5,887 0.02% 681,214
2021-04-22 2021-04-20 2.497 276,453 -3,270 0.02% 690,331
2020-07-31 2020-07-29 2.497 279,723 -58 0.03% 698,497
2020-06-29 2020-06-24 2.580 279,781 -2 0.03% 721,737
2020-04-20 2020-04-16 2.683 279,783 +236 0.03% 750,612
2020-03-10 2020-03-06 2.807 279,547 +1,032 0.03% 784,604
2020-01-03 2019-12-31 2.993 278,515 -2 0.03% 833,629
2019-12-04 2019-12-02 3.003 278,517 +281 0.03% 836,519
2019-10-28 2019-10-24 3.201 278,236 +4,576 0.03% 890,668
2019-10-21 2019-10-17 3.159 273,660 -1,275 0.03% 864,493
2019-05-30 2019-05-28 3.422 274,935 -2 0.03% 940,897
2019-04-24 2019-04-18 3.559 274,937 +164 0.03% 978,540
2019-03-13 2019-03-11 3.649 274,773 +3,616 0.03% 1,002,724
2018-12-05 2018-12-03 3.596 271,157 +138 0.03% 975,061
2018-10-29 2018-10-25 3.532 271,019 +4,119 0.03% 957,303
2018-08-16 2018-08-14 3.760 266,900 +3,205 0.03% 1,003,483
2018-07-03 2018-06-28 3.630 263,695 -2 0.03% 957,147
2018-04-23 2018-04-19 3.662 263,697 +813 0.03% 965,726
2018-03-13 2018-03-09 3.625 262,884 +3,585 0.03% 952,956
2018-01-10 2018-01-08 3.515 259,299 -311 0.03% 911,477
2018-01-09 2018-01-05 3.526 259,610 +311 0.03% 915,422
2017-12-29 2017-12-27 3.515 259,299 -3 0.03% 911,477
2017-12-06 2017-12-04 3.405 259,302 +896 0.03% 883,004
2017-11-22 2017-11-20 3.405 258,406 -25 0.03% 879,952
2017-10-30 2017-10-26 3.378 258,431 +3,813 0.03% 873,047
2017-07-25 2017-07-21 3.947 254,618 -5,381 0.03% 1,004,946
2017-07-17 2017-07-13 4.181 259,999 +5,381 0.03% 1,087,059
2017-07-03 2017-06-29 3.367 254,618 -3 0.03% 857,327
2017-06-26 2017-06-22 3.233 254,621 -17,938 0.03% 823,270
2017-06-21 2017-06-19 3.244 272,559 -1,794 0.03% 884,308
2017-06-14 2017-06-12 2.988 274,353 +17,938 0.03% 819,775
2017-04-13 2017-04-11 3.189 256,415 +829 0.03% 817,635
2017-03-07 2017-03-03 3.224 255,586 +3,678 0.03% 823,998
2017-02-22 2017-02-20 3.088 251,908 +1,176 0.03% 777,945
2016-12-21 2016-12-19 2.941 250,732 -1 0.03% 737,442
2016-12-08 2016-12-06 2.941 250,733 +805 0.03% 737,444
2016-11-01 2016-10-28 2.876 249,928 +4,183 0.03% 718,835
2016-09-12 2016-09-08 2.968 245,745 +1,764 0.03% 729,422
2016-06-06 2016-06-02 2.876 243,981 -14 0.03% 701,731
2016-04-20 2016-04-18 2.968 243,995 +967 0.03% 724,228
2016-03-08 2016-03-04 2.972 243,028 +4,050 0.03% 722,211
2016-01-27 2016-01-25 2.562 238,978 +1,710 0.03% 612,316
2016-01-15 2016-01-13 2.574 237,268 +23 0.03% 610,711
2015-12-03 2015-12-01 2.691 237,245 +925 0.03% 638,409
2015-10-27 2015-10-23 2.797 236,320 +4,022 0.03% 660,995
2015-04-17 2015-04-15 2.928 232,298 -5,881 0.03% 680,159
2015-04-15 2015-04-13 2.976 238,179 +22 0.03% 708,717
2015-04-10 2015-04-08 2.892 238,157 +184 0.03% 688,810
2015-04-02 2015-03-31 2.916 237,973 -693 0.03% 693,942
2015-03-09 2015-03-05 2.868 238,666 -9,578 0.03% 684,601
2015-03-05 2015-03-03 2.916 248,244 -42,009 0.03% 723,893
2015-02-26 2015-02-24 2.964 290,253 +4,719 0.04% 860,384
2014-12-30 2014-12-24 2.928 285,534 -49 0.04% 836,031
2014-12-29 2014-12-22 2.928 285,583 +49 0.04% 836,175
2014-12-03 2014-12-01 2.964 285,534 +803 0.04% 846,395
2014-10-31 2014-10-29 2.964 284,731 -13,907 0.04% 844,015
2014-10-27 2014-10-23 3.074 298,638 +4,778 0.04% 917,993
2014-09-18 2014-09-16 3.258 293,860 -624 0.04% 957,504
2014-09-17 2014-09-15 3.320 294,484 -17 0.04% 977,642
2014-09-08 2014-09-04 3.123 294,501 +625 0.04% 919,761
2014-08-11 2014-08-07 3.074 293,876 -45 0.04% 903,355
2014-07-28 2014-07-24 3.123 293,921 -2,706 0.04% 917,949
2014-06-04 2014-05-30 3.185 296,627 -1,811 0.04% 944,637
2014-04-17 2014-04-15 3.246 298,438 +342 0.04% 968,751
2014-03-12 2014-03-10 3.394 298,096 +4,384 0.04% 1,011,844
2014-02-25 2014-02-21 3.432 293,712 -32 0.04% 1,007,959
2013-12-03 2013-11-29 3.432 293,744 +999 0.04% 1,008,069
2013-10-25 2013-10-23 3.418 292,745 +4,182 0.04% 1,000,669
2013-06-25 2013-06-21 3.482 288,563 -52 0.04% 1,004,641
2013-04-24 2013-04-22 3.355 288,615 +471 0.04% 968,283
2013-03-15 2013-03-13 3.241 288,144 -7,899 0.04% 933,871
2013-03-13 2013-03-11 3.280 296,043 +4,625 0.04% 970,894
2013-02-04 2013-01-31 3.305 291,418 -517 0.04% 963,222
2013-02-01 2013-01-30 3.344 291,935 +7,776 0.04% 976,194
2013-01-30 2013-01-28 3.215 284,159 -3,673 0.04% 913,647
2013-01-28 2013-01-24 3.267 287,832 +1,048 0.04% 940,263
2012-12-11 2012-12-07 3.215 286,784 +268 0.04% 922,087
2012-11-02 2012-10-31 3.358 286,516 +4,459 0.04% 961,992
2012-10-08 2012-10-04 3.527 282,057 +1,605 0.04% 994,924
2012-04-24 2012-04-20 3.462 280,452 +222 0.04% 970,943
2012-03-13 2012-03-09 3.567 280,230 +4,167 0.04% 999,684
2012-01-18 2012-01-16 3.514 276,063 -2 0.04% 970,175
2011-12-09 2011-12-07 3.249 276,065 +276 0.04% 896,960
2011-11-21 2011-11-17 3.209 275,789 -2,288 0.04% 885,091
2011-11-01 2011-10-28 3.303 278,077 +4,540 0.04% 918,493
2011-10-17 2011-10-13 3.370 273,537 -51 0.04% 921,936
2011-09-14 2011-09-09 3.451 273,588 +2,277 0.04% 944,239
2011-09-06 2011-09-02 3.573 271,311 -38 0.04% 969,300
2011-05-12 2011-05-09 3.370 271,349 -289 0.04% 914,562
2011-04-29 2011-04-27 3.303 271,638 +213 0.04% 897,225
2011-04-13 2011-04-11 3.330 271,425 -493 0.04% 903,840
2011-03-21 2011-03-17 3.411 271,918 +3,263 0.04% 927,611
2011-03-01 2011-02-25 3.821 268,655 -50 0.04% 1,026,457
2011-02-10 2011-02-08 3.561 268,705 +4,397 0.04% 956,983
2011-01-24 2011-01-20 3.493 264,308 +40,600 0.04% 923,290
2011-01-14 2011-01-12 3.398 223,708 -14,175 0.03% 760,097
2010-11-30 2010-11-26 3.548 237,883 +1,467 0.04% 843,965
2010-10-21 2010-10-19 3.390 236,416 +3,281 0.04% 801,493
2010-10-19 2010-10-15 3.459 233,135 +2,891 0.04% 806,500
2010-04-27 2010-04-23 2.961 230,244 +268 0.04% 681,803
2010-04-07 2010-03-31 3.058 229,976 -1,490 0.04% 703,286
2010-03-22 2010-03-18 3.289 231,466 +2,594 0.04% 761,214
2009-12-04 2009-12-02 3.289 228,872 +201 0.04% 752,683
2009-11-11 2009-11-09 3.247 228,671 -1,463 0.04% 742,422
2009-10-29 2009-10-27 3.337 230,134 +2,340 0.04% 767,863
2009-10-16 2009-10-14 3.337 227,794 -2,768 0.04% 760,055
2009-09-15 2009-09-11 3.535 230,562 -1,414 0.04% 814,927
2009-09-08 2009-09-04 3.577 231,976 -18,390 0.04% 829,764
2009-08-12 2009-08-10 3.803 250,366 -5,146 0.04% 952,179
2009-06-23 2009-06-19 3.676 255,512 -23,497 0.04% 939,238
2009-06-16 2009-06-12 3.676 279,009 +23,497 0.05% 1,025,610
2009-05-15 2009-05-13 3.888 255,512 +143 0.04% 993,424
2009-04-14 2009-04-08 3.560 255,369 +1,839 0.04% 909,153
2009-02-13 2009-02-11 3.916 253,530 +17,555 0.04% 992,867
2009-02-03 2009-01-30 3.916 235,975 -6 0.04% 924,119
2009-01-29 2009-01-22 3.802 235,981 -17,555 0.04% 897,258
2009-01-12 2009-01-08 4.130 253,536 -291 0.04% 1,047,048
2009-01-07 2009-01-05 4.030 253,827 -502 0.04% 1,022,947
2008-12-12 2008-12-10 3.560 254,329 +71 0.04% 905,451
2008-11-06 2008-11-04 4.314 254,258 +2,461 0.04% 1,096,852
2008-11-03 2008-10-30 4.458 251,797 -1,428 0.04% 1,122,444
2008-05-16 2008-05-14 5.752 253,225 +423 0.04% 1,456,528
2008-04-10 2008-04-08 5.977 252,802 +1,595 0.04% 1,510,888
2008-01-31 2008-01-29 6.295 251,207 +28,895 0.04% 1,581,331
2008-01-29 2008-01-25 6.295 222,312 -495 0.04% 1,399,439
2007-12-14 2007-12-12 6.657 222,807 +43 0.04% 1,483,161
2007-11-15 2007-11-13 6.946 222,764 -1,258 0.04% 1,547,348
2007-11-08 2007-11-06 7.132 224,022 +1,280 0.04% 1,597,634
2007-10-04 2007-10-02 7.423 222,742 -5,497 0.04% 1,653,342
2007-09-25 2007-09-21 7.408 228,239 -486 0.04% 1,690,823
2007-09-24 2007-09-20 7.350 228,725 +5,497 0.04% 1,681,108
2007-08-23 2007-08-21 7.641 223,228 -2,043 0.04% 1,705,684
2007-08-03 2007-08-01 7.714 225,271 -3,678 0.04% 1,737,687
2007-06-27 2007-06-25 7.976 228,949 +5 0.04% 1,826,038
2007-06-26 2007-06-22 7.947 228,944 0.04% 1,819,334

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