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 0.300 413,376 +0 0.23% 124,013
2025-10-13 2025-10-09 0.310 413,376 +0 0.23% 128,147
2025-10-10 2025-10-08 0.315 413,376 +0 0.23% 130,213
2025-10-09 2025-10-06 0.300 413,376 +0 0.23% 124,013
2025-10-08 2025-10-03 0.325 413,376 +0 0.23% 134,347
2025-10-06 2025-10-02 0.330 413,376 +0 0.23% 136,414
2025-10-03 2025-09-30 0.330 413,376 +0 0.23% 136,414
2025-10-02 2025-09-29 0.340 413,376 +0 0.23% 140,548
2025-09-30 2025-09-26 0.345 413,376 +0 0.23% 142,615
2025-09-29 2025-09-25 0.360 413,376 +0 0.23% 148,815
2025-09-26 2025-09-24 0.360 413,376 +0 0.23% 148,815
2025-09-25 2025-09-23 0.295 413,376 +0 0.23% 121,946
2025-09-24 2025-09-22 0.300 413,376 +0 0.23% 124,013
2025-09-23 2025-09-19 0.305 413,376 +0 0.23% 126,080
2025-09-22 2025-09-18 0.330 413,376 +0 0.23% 136,414
2025-09-19 2025-09-17 0.330 413,376 +0 0.23% 136,414
2025-09-18 2025-09-16 0.330 413,376 +0 0.23% 136,414
2025-09-17 2025-09-15 0.330 413,376 +0 0.23% 136,414
2025-09-16 2025-09-12 0.330 413,376 +0 0.23% 136,414
2025-09-15 2025-09-11 0.335 413,376 +0 0.23% 138,481
2025-09-12 2025-09-10 0.300 413,376 +0 0.23% 124,013
2025-09-11 2025-09-09 0.300 413,376 +0 0.23% 124,013
2025-09-10 2025-09-08 0.300 413,376 +0 0.23% 124,013
2025-09-09 2025-09-05 0.295 413,376 +0 0.23% 121,946
2025-09-08 2025-09-04 0.295 413,376 +0 0.23% 121,946
2025-09-05 2025-09-03 0.295 413,376 +0 0.23% 121,946
2025-09-04 2025-09-02 0.295 413,376 +0 0.23% 121,946
2025-09-03 2025-09-01 0.290 413,376 +0 0.23% 119,879
2025-09-02 2025-08-29 0.290 413,376 +0 0.23% 119,879
2025-09-01 2025-08-28 0.295 413,376 +0 0.23% 121,946
2025-08-29 2025-08-27 0.295 413,376 +0 0.23% 121,946
2025-08-28 2025-08-26 0.295 413,376 +0 0.23% 121,946
2025-08-27 2025-08-25 0.295 413,376 +0 0.23% 121,946
2025-08-26 2025-08-22 0.305 413,376 +0 0.23% 126,080
2025-08-25 2025-08-21 0.305 413,376 +0 0.23% 126,080
2025-08-22 2025-08-20 0.270 413,376 +0 0.23% 111,612
2025-08-21 2025-08-19 0.260 413,376 +0 0.23% 107,478
2025-08-20 2025-08-18 0.260 413,376 +0 0.23% 107,478
2025-08-19 2025-08-15 0.280 413,376 +0 0.23% 115,745
2025-08-18 2025-08-14 0.270 413,376 +0 0.23% 111,612
2025-08-15 2025-08-13 0.280 413,376 +0 0.23% 115,745
2025-08-14 2025-08-12 0.275 413,376 +0 0.23% 113,678
2025-08-13 2025-08-11 0.275 413,376 +0 0.23% 113,678
2025-08-12 2025-08-08 0.285 413,376 +0 0.23% 117,812
2025-08-11 2025-08-07 0.290 413,376 +0 0.23% 119,879
2025-08-08 2025-08-06 0.290 413,376 +0 0.23% 119,879
2025-08-07 2025-08-05 0.290 413,376 +0 0.23% 119,879
2025-08-06 2025-08-04 0.290 413,376 +0 0.23% 119,879
2025-08-05 2025-08-01 0.285 413,376 +0 0.23% 117,812
2025-08-04 2025-07-31 0.285 413,376 +0 0.23% 117,812
2025-08-01 2025-07-30 0.295 413,376 +0 0.23% 121,946
2025-07-31 2025-07-29 0.290 413,376 +0 0.23% 119,879
2025-07-30 2025-07-28 0.310 413,376 +0 0.23% 128,147
2025-07-29 2025-07-25 0.285 413,376 +0 0.23% 117,812
2025-07-28 2025-07-24 0.260 413,376 +0 0.23% 107,478
2025-07-25 2025-07-23 0.260 413,376 +0 0.23% 107,478
2025-07-24 2025-07-22 0.255 413,376 +0 0.23% 105,411
2025-07-23 2025-07-21 0.260 413,376 +0 0.23% 107,478
2025-07-22 2025-07-18 0.260 413,376 +0 0.23% 107,478
2025-07-21 2025-07-17 0.270 413,376 +0 0.23% 111,612
2025-07-18 2025-07-16 0.270 413,376 +0 0.23% 111,612
2025-07-17 2025-07-15 0.270 413,376 +0 0.23% 111,612
2025-07-16 2025-07-14 0.270 413,376 +0 0.23% 111,612
2025-07-15 2025-07-11 0.260 413,376 +0 0.23% 107,478
2025-07-14 2025-07-10 0.260 413,376 +0 0.23% 107,478
2025-07-11 2025-07-09 0.260 413,376 +0 0.23% 107,478
2025-07-10 2025-07-08 0.260 413,376 +0 0.23% 107,478
2025-07-09 2025-07-07 0.260 413,376 +0 0.23% 107,478
2025-07-08 2025-07-04 0.260 413,376 +0 0.23% 107,478
2025-07-07 2025-07-03 0.260 413,376 +0 0.23% 107,478
2025-07-04 2025-07-02 0.275 413,376 +0 0.23% 113,678
2025-07-03 2025-06-30 0.285 413,376 +0 0.23% 117,812
2025-07-02 2025-06-27 0.265 413,376 +0 0.23% 109,545
2025-06-30 2025-06-26 0.255 413,376 +0 0.23% 105,411
2025-06-27 2025-06-25 0.260 413,376 +0 0.23% 107,478
2025-06-26 2025-06-24 0.260 413,376 +0 0.23% 107,478
2025-06-25 2025-06-23 0.260 413,376 +0 0.23% 107,478
2025-06-24 2025-06-20 0.255 413,376 +0 0.23% 105,411
2025-06-23 2025-06-19 0.255 413,376 +0 0.23% 105,411
2025-06-20 2025-06-18 0.255 413,376 +0 0.23% 105,411
2025-06-19 2025-06-17 0.275 413,376 +0 0.23% 113,678
2025-06-18 2025-06-16 0.275 413,376 +0 0.23% 113,678
2025-06-17 2025-06-13 0.275 413,376 +0 0.23% 113,678
2025-06-16 2025-06-12 0.275 413,376 +0 0.23% 113,678
2025-06-13 2025-06-11 0.275 413,376 +0 0.23% 113,678
2025-06-12 2025-06-10 0.280 413,376 +0 0.23% 115,745
2025-06-11 2025-06-09 0.280 413,376 +0 0.23% 115,745
2025-06-10 2025-06-06 0.290 413,376 +0 0.23% 119,879
2025-06-09 2025-06-05 0.290 413,376 +0 0.23% 119,879
2025-06-06 2025-06-04 0.300 413,376 +0 0.23% 124,013
2025-06-05 2025-06-03 0.310 413,376 +0 0.23% 128,147
2025-06-04 2025-06-02 0.285 413,376 +0 0.23% 117,812
2025-06-03 2025-05-30 0.315 413,376 +0 0.23% 130,213
2025-06-02 2025-05-29 0.315 413,376 +0 0.23% 130,213
2025-05-30 2025-05-28 0.310 413,376 +0 0.23% 128,147
2025-05-29 2025-05-27 0.325 413,376 +0 0.23% 134,347
2025-05-28 2025-05-26 0.330 413,376 +0 0.23% 136,414
2025-05-27 2025-05-23 0.330 413,376 +0 0.23% 136,414
2025-05-26 2025-05-22 0.330 413,376 +0 0.23% 136,414
2025-05-23 2025-05-21 0.350 413,376 +0 0.23% 144,682
2025-05-22 2025-05-20 0.340 413,376 +0 0.23% 140,548
2025-05-21 2025-05-19 0.340 413,376 +0 0.23% 140,548
2025-05-20 2025-05-16 0.340 413,376 +0 0.23% 140,548
2025-05-19 2025-05-15 0.345 413,376 +0 0.23% 142,615
2025-05-16 2025-05-14 0.325 413,376 +0 0.23% 134,347
2025-05-15 2025-05-13 0.345 413,376 +0 0.23% 142,615
2025-05-14 2025-05-12 0.360 413,376 +0 0.23% 148,815
2025-05-13 2025-05-09 0.325 413,376 +0 0.23% 134,347
2025-05-12 2025-05-08 0.295 413,376 +0 0.23% 121,946
2025-05-09 2025-05-07 0.295 413,376 +0 0.23% 121,946
2025-05-08 2025-05-06 0.305 413,376 +0 0.23% 126,080
2025-05-07 2025-05-02 0.330 413,376 +0 0.23% 136,414
2025-05-06 2025-04-30 0.270 413,376 +0 0.23% 111,612
2025-05-02 2025-04-29 0.249 413,376 +0 0.23% 102,931
2025-04-30 2025-04-28 0.265 413,376 +0 0.23% 109,545
2025-04-29 2025-04-25 0.290 413,376 +0 0.23% 119,879
2025-04-28 2025-04-24 0.380 413,376 +0 0.23% 157,083
2025-04-25 2025-04-23 0.385 413,376 +0 0.23% 159,150
2025-04-24 2025-04-22 0.400 413,376 +0 0.23% 165,350
2025-04-23 2025-04-17 0.375 413,376 +0 0.23% 155,016
2025-04-22 2025-04-16 0.305 413,376 +0 0.23% 126,080
2025-04-17 2025-04-15 0.230 413,376 +0 0.23% 95,076
2025-04-16 2025-04-14 0.237 413,376 +0 0.23% 97,970
2025-04-15 2025-04-11 0.250 413,376 +0 0.23% 103,344
2025-04-14 2025-04-10 0.300 413,376 +0 0.23% 124,013
2025-04-11 2025-04-09 0.355 413,376 +0 0.23% 146,748
2025-04-10 2025-04-08 0.345 413,376 +0 0.23% 142,615
2025-04-09 2025-04-07 0.345 413,376 +0 0.92% 142,615
2025-04-08 2025-04-03 0.340 413,376 +0 0.92% 140,548
2025-04-07 2025-04-02 0.365 413,376 +0 0.92% 150,882
2025-04-03 2025-04-01 0.345 413,376 +0 0.92% 142,615
2025-04-02 2025-03-31 0.350 413,376 +0 0.92% 144,682
2025-04-01 2025-03-28 0.385 413,376 +0 0.92% 159,150
2025-03-31 2025-03-27 0.390 413,376 +0 0.92% 161,217
2025-03-28 2025-03-26 0.400 413,376 +0 0.92% 165,350
2025-03-27 2025-03-25 0.390 413,376 +0 0.92% 161,217
2025-03-26 2025-03-24 0.375 413,376 +0 0.92% 155,016
2025-03-25 2025-03-21 0.375 413,376 +0 0.92% 155,016
2025-03-24 2025-03-20 0.345 413,376 +0 0.92% 142,615
2025-03-21 2025-03-19 0.360 413,376 +0 0.92% 148,815
2025-03-20 2025-03-18 0.335 413,376 +0 0.92% 138,481
2025-03-19 2025-03-17 0.330 413,376 +0 0.92% 136,414
2025-03-18 2025-03-14 0.355 413,376 +0 0.92% 146,748
2025-03-17 2025-03-13 0.310 413,376 +0 0.92% 128,147
2025-03-14 2025-03-12 0.305 413,376 +0 0.92% 126,080
2025-03-13 2025-03-11 0.315 413,376 +0 0.92% 130,213
2025-03-12 2025-03-10 0.320 413,376 +0 0.92% 132,280
2025-03-11 2025-03-07 0.335 413,376 +0 0.92% 138,481
2025-03-10 2025-03-06 0.310 413,376 +0 0.92% 128,147
2025-03-07 2025-03-05 0.305 413,376 +0 0.92% 126,080
2025-03-06 2025-03-04 0.310 413,376 +0 0.92% 128,147
2025-03-05 2025-03-03 0.355 413,376 +0 0.92% 146,748
2025-03-04 2025-02-28 0.360 413,376 +0 0.92% 148,815
2025-03-03 2025-02-27 0.345 413,376 +0 0.92% 142,615
2025-02-28 2025-02-26 0.335 413,376 +0 0.92% 138,481
2025-02-27 2025-02-25 0.335 413,376 +0 0.92% 138,481
2025-02-26 2025-02-24 0.350 413,376 +0 0.92% 144,682
2025-02-25 2025-02-21 0.350 413,376 +0 0.92% 144,682
2025-02-24 2025-02-20 0.345 413,376 +0 0.92% 142,615
2025-02-21 2025-02-19 0.505 413,376 +0 0.92% 208,809
2025-02-20 2025-02-18 0.317 413,376 +86,034 0.92% 130,937
2025-02-19 2025-02-17 0.325 327,342 -194,680 0.92% 106,278
2024-05-23 2024-05-21 0.649 522,022 -12,123 0.92% 338,968
2024-03-21 2024-03-19 1.287 534,145 -16,164 1.12% 687,336
2024-03-13 2024-03-11 1.227 550,309 +6,061 1.16% 675,453
2023-12-14 2023-12-12 1.069 544,248 +440,474 1.15% 581,818
2023-11-23 2023-11-21 1.168 103,774 +6,062 1.31% 121,210
2023-11-21 2023-11-17 1.128 97,712 -1,617 1.23% 110,260
2023-11-06 2023-11-02 0.876 99,329 -17,365 1.25% 87,037
2023-09-28 2023-09-26 1.146 116,694 +14,243 1.25% 133,715
2021-07-08 2021-07-06 4.297 102,451 +14,717 1.10% 440,230
2021-07-06 2021-07-02 2.865 87,734 +475 0.94% 251,328
2021-06-11 2021-06-09 2.848 87,259 +28,010 0.94% 248,497
2021-05-10 2021-05-06 3.421 59,249 +949 0.64% 202,675
2021-04-28 2021-04-26 3.657 58,300 -3,798 0.63% 213,183
2021-04-27 2021-04-23 3.539 62,098 +3,798 0.67% 219,746
2021-04-23 2021-04-21 3.791 58,300 -2,848 0.63% 221,042
2021-04-07 2021-03-31 5.140 61,148 +42,253 0.66% 314,272
2021-04-01 2021-03-30 26.961 18,895 +6,646 0.20% 509,437
2021-03-31 2021-03-29 26.624 12,249 +3,324 0.13% 326,123
2021-01-22 2021-01-20 16.008 8,925 -950 0.10% 142,875
2021-01-18 2021-01-14 17.019 9,875 +475 0.11% 168,067
2021-01-13 2021-01-11 11.964 9,400 +949 0.10% 112,463
2020-12-29 2020-12-24 9.605 8,451 +950 0.09% 81,172
2020-12-18 2020-12-16 10.953 7,501 -950 0.24% 82,159
2020-11-19 2020-11-17 5.535 8,451 -1,840 0.27% 46,774
2020-06-24 2020-06-22 6.918 10,291 -29 0.27% 71,198
2020-06-09 2020-06-05 5.812 10,320 -289 0.27% 59,975
2020-01-17 2020-01-15 9.686 10,609 -1,157 0.28% 102,757
2020-01-07 2020-01-03 9.409 11,766 +289 0.31% 110,708
2019-12-16 2019-12-12 10.516 11,477 -722 0.30% 120,693
2019-12-04 2019-12-02 8.164 12,199 +722 0.32% 99,590
2019-12-02 2019-11-28 10.101 11,477 -2,168 0.30% 115,929
2019-11-25 2019-11-21 9.686 13,645 +868 0.43% 132,163
2019-10-18 2019-10-16 10.101 12,777 +433 0.41% 129,060
2019-10-11 2019-10-09 10.793 12,344 +434 0.39% 133,226
2019-09-30 2019-09-26 12.453 11,910 +1,156 0.38% 148,318
2019-09-17 2019-09-13 12.453 10,754 +289 0.34% 133,922
2019-09-10 2019-09-06 13.007 10,465 +145 0.33% 136,115
2019-09-02 2019-08-29 12.592 10,320 -1,185 0.33% 129,945
2019-08-30 2019-08-28 10.931 11,505 -868 0.37% 125,763
2019-08-29 2019-08-27 10.793 12,373 -1,734 0.39% 133,539
2019-08-01 2019-07-30 10.378 14,107 -116 0.45% 146,398
2019-07-31 2019-07-29 10.378 14,223 +867 0.45% 147,602
2019-07-22 2019-07-18 11.070 13,356 +868 0.42% 147,845
2019-07-19 2019-07-17 11.485 12,488 -868 0.40% 143,420
2019-07-16 2019-07-12 11.623 13,356 +752 0.42% 155,237
2019-07-15 2019-07-11 11.900 12,604 -867 0.40% 149,985
2019-07-02 2019-06-27 11.346 13,471 +2,399 0.43% 152,846
2019-06-28 2019-06-26 8.717 11,072 +867 0.35% 96,518
2019-06-27 2019-06-25 9.963 10,205 +2,313 0.32% 101,668
2019-06-26 2019-06-24 11.900 7,892 +896 0.25% 93,913
2019-06-25 2019-06-21 11.208 6,996 +2,111 0.22% 78,411
2019-06-24 2019-06-20 13.837 4,885 -2,082 0.16% 67,593
2019-06-21 2019-06-19 15.912 6,967 +3,961 0.22% 110,862
2018-03-28 2018-03-26 65.034 3,006 +433 0.11% 195,491
2015-12-09 2015-12-07 806.693 2,573 -29 0.11% 2,075,621
2015-12-03 2015-12-01 785.937 2,602 -58 0.11% 2,045,009
2015-11-06 2015-11-04 816.379 2,660 +29 0.11% 2,171,567
2015-11-05 2015-11-03 769.333 2,631 +87 0.11% 2,024,116
2015-10-22 2015-10-19 910.470 2,544 -58 0.11% 2,316,235
2015-10-20 2015-10-16 982.422 2,602 -29 0.11% 2,556,262
2015-10-19 2015-10-15 899.400 2,631 -173 0.11% 2,366,322
2015-10-15 2015-10-13 809.460 2,804 -29 0.12% 2,269,727
2015-10-09 2015-10-07 761.031 2,833 -87 0.12% 2,156,001
2015-10-08 2015-10-06 830.216 2,920 -260 0.12% 2,424,230
2015-10-06 2015-10-02 608.825 3,180 -116 0.13% 1,936,063
2015-10-05 2015-09-30 401.271 3,296 +58 0.14% 1,322,589
2015-09-30 2015-09-25 475.990 3,238 +58 0.14% 1,541,257
2015-09-24 2015-09-22 565.930 3,180 +58 0.13% 1,799,658
2015-09-23 2015-09-21 654.487 3,122 +87 0.13% 2,043,307
2015-09-21 2015-09-17 650.336 3,035 +57 0.13% 1,973,768
2015-08-27 2015-08-25 733.357 2,978 -28 0.12% 2,183,938
2015-08-18 2015-08-14 608.825 3,006 +57 0.13% 1,830,127
2015-08-17 2015-08-13 546.559 2,949 +58 0.12% 1,611,801
2015-07-27 2015-07-23 726.439 2,891 +145 0.12% 2,100,134
2015-07-09 2015-07-07 733.357 2,746 +376 0.12% 2,013,799
2015-07-02 2015-06-29 940.911 2,370 -58 0.10% 2,229,959
2015-06-29 2015-06-25 975.503 2,428 +29 0.10% 2,368,522
2015-06-26 2015-06-24 1032.235 2,399 -463 0.10% 2,476,331
2015-06-22 2015-06-18 795.623 2,862 -87 0.12% 2,277,074
2015-06-19 2015-06-17 581.151 2,949 +116 0.12% 1,713,814
2015-06-18 2015-06-16 664.173 2,833 +87 0.12% 1,881,601
2015-06-17 2015-06-15 590.837 2,746 +29 0.12% 1,622,438
2015-06-16 2015-06-12 644.801 2,717 +954 0.11% 1,751,924
2015-06-15 2015-06-11 754.113 1,763 +375 0.07% 1,329,500
2015-06-11 2015-06-09 799.774 1,388 +174 0.06% 1,110,087
2015-05-28 2015-05-26 1023.933 1,214 -58 0.05% 1,243,054
2015-05-26 2015-05-21 967.201 1,272 +173 0.05% 1,230,280
2015-05-22 2015-05-20 1010.096 1,099 +232 0.05% 1,110,095
2015-05-21 2015-05-19 982.422 867 +491 0.04% 851,760
2015-05-20 2015-05-18 993.491 376 +58 0.02% 373,553
2015-04-22 2015-04-20 1004.561 318 -260 0.01% 319,450
2015-04-20 2015-04-16 1032.235 578 +87 0.02% 596,632
2015-04-17 2015-04-15 1062.676 491 +57 0.02% 521,774
2015-04-16 2015-04-14 1091.734 434 -29 0.02% 473,812
2015-04-14 2015-04-10 821.913 463 -173 0.02% 380,546
2015-04-10 2015-04-08 823.297 636 -29 0.03% 523,617
2015-04-09 2015-04-02 831.599 665 -87 0.03% 553,014
2015-04-08 2015-04-01 816.379 752 -1,069 0.03% 613,917
2015-04-01 2015-03-30 442.782 1,821 +29 0.08% 806,305
2015-03-31 2015-03-27 444.165 1,792 +58 0.08% 795,944
2015-03-30 2015-03-26 446.933 1,734 +86 0.07% 774,981
2015-03-24 2015-03-20 427.561 1,648 -202 0.07% 704,621
2015-03-20 2015-03-18 466.304 1,850 +491 0.08% 862,663
2015-03-18 2015-03-16 601.906 1,359 +289 0.06% 817,991
2015-03-17 2015-03-13 594.988 1,070 -144 0.04% 636,637
2015-03-16 2015-03-12 489.827 1,214 +144 0.05% 594,650
2015-03-13 2015-03-11 456.619 1,070 +87 0.04% 488,582
2015-03-11 2015-03-09 581.151 983 +463 0.04% 571,271
2015-03-10 2015-03-06 471.839 520 -203 0.02% 245,356
2015-03-04 2015-03-02 359.760 723 -29 0.03% 260,107
2015-02-27 2015-02-25 366.679 752 +29 0.03% 275,742
2015-02-26 2015-02-24 387.434 723 +58 0.03% 280,115
2015-02-24 2015-02-18 290.575 665 -116 0.03% 193,233
2015-01-30 2015-01-28 221.391 781 +116 0.04% 172,906
2014-11-04 2014-10-31 296.110 665 -144 0.03% 196,913
2014-11-03 2014-10-30 290.575 809 -29 0.04% 235,076
2014-10-29 2014-10-27 311.331 838 -29 0.04% 260,895
2014-10-22 2014-10-20 304.412 867 -87 0.04% 263,926
2014-10-20 2014-10-16 315.482 954 +87 0.04% 300,970
2014-10-06 2014-09-30 271.204 867 -58 0.04% 235,134
2014-10-03 2014-09-29 297.494 925 +87 0.04% 275,182
2014-09-29 2014-09-25 305.796 838 +86 0.04% 256,257
2014-09-26 2014-09-24 301.645 752 +376 0.03% 226,837
2014-09-22 2014-09-18 318.249 376 +87 0.02% 119,662
2014-08-18 2014-08-14 304.412 289 +144 0.01% 87,975
2014-08-01 2014-07-30 446.933 145 +145 0.01% 64,805
2014-07-25 2014-07-23 359.760 0 -58
2014-07-24 2014-07-22 304.412 58 -318 0.00% 17,656
2014-07-23 2014-07-21 325.168 376 +376 0.02% 122,263
2014-07-22 2014-07-18 226.926 0

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