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 1.380 1,080,088 +0 0.24% 1,490,521
2025-10-13 2025-10-09 1.280 1,080,088 +0 0.24% 1,382,513
2025-10-10 2025-10-08 1.280 1,080,088 +0 0.24% 1,382,513
2025-10-09 2025-10-06 1.320 1,080,088 +0 0.24% 1,425,716
2025-10-08 2025-10-03 1.350 1,080,088 -176,000 0.24% 1,458,119
2025-09-29 2025-09-25 1.360 1,256,088 -142,000 0.27% 1,708,280
2025-09-03 2025-09-01 1.450 1,398,088 -12,000 0.30% 2,027,228
2025-07-16 2025-07-14 1.370 1,410,088 +12,000 0.31% 1,931,821
2025-06-26 2025-06-24 1.380 1,398,088 +30,000 0.30% 1,929,361
2025-06-23 2025-06-19 1.380 1,368,088 +60,000 0.30% 1,887,961
2025-06-20 2025-06-18 1.390 1,308,088 +60,000 0.29% 1,818,242
2025-06-19 2025-06-17 1.410 1,248,088 +10,000 0.27% 1,759,804
2025-06-18 2025-06-16 1.420 1,238,088 +10,000 0.27% 1,758,085
2025-06-17 2025-06-13 1.430 1,228,088 +50,000 0.27% 1,756,166
2025-06-16 2025-06-12 1.390 1,178,088 +52,000 0.26% 1,637,542
2025-06-12 2025-06-10 1.420 1,126,088 +30,000 0.25% 1,599,045
2025-06-11 2025-06-09 1.420 1,096,088 +10,000 0.24% 1,556,445
2025-06-10 2025-06-06 1.430 1,086,088 +12,000 0.24% 1,553,106
2025-06-09 2025-06-05 1.430 1,074,088 +8,000 0.23% 1,535,946
2025-06-06 2025-06-04 1.430 1,066,088 +30,000 0.23% 1,524,506
2025-06-05 2025-06-03 1.430 1,036,088 +20,000 0.23% 1,481,606
2025-05-21 2025-05-19 1.440 1,016,088 +20,000 0.22% 1,463,167
2025-05-16 2025-05-14 1.450 996,088 +96,000 0.22% 1,444,328
2025-05-15 2025-05-13 1.430 900,088 +20,000 0.20% 1,287,126
2025-05-14 2025-05-12 1.440 880,088 +34,000 0.19% 1,267,327
2025-05-13 2025-05-09 1.460 846,088 +64,000 0.18% 1,235,288
2025-04-15 2025-04-11 1.490 782,088 +4,000 0.17% 1,165,311
2025-04-11 2025-04-09 1.480 778,088 +32,000 0.17% 1,151,570
2025-04-08 2025-04-03 1.530 746,088 +20,000 0.16% 1,141,515
2025-04-07 2025-04-02 1.560 726,088 +10,000 0.16% 1,132,697
2025-03-31 2025-03-27 1.560 716,088 +30,000 0.16% 1,117,097
2025-03-28 2025-03-26 1.570 686,088 +18,000 0.15% 1,077,158
2025-03-27 2025-03-25 1.570 668,088 +12,000 0.15% 1,048,898
2025-03-26 2025-03-24 1.590 656,088 +24,000 0.14% 1,043,180
2025-03-25 2025-03-21 1.590 632,088 +14,000 0.14% 1,005,020
2025-03-24 2025-03-20 1.600 618,088 +48,000 0.14% 988,941
2025-03-21 2025-03-19 1.580 570,088 +40,000 0.13% 900,739
2025-03-20 2025-03-18 1.600 530,088 -4,000 0.12% 848,141
2025-02-18 2025-02-14 1.670 534,088 -20,000 0.12% 891,927
2025-02-10 2025-02-06 1.620 554,088 -16,000 0.13% 897,623
2024-11-08 2024-11-06 1.570 570,088 -8,000 0.13% 895,038
2024-08-05 2024-08-01 1.780 578,088 -6,000 0.13% 1,028,997
2024-07-03 2024-06-28 2.190 584,088 +10,000 0.13% 1,279,153
2024-06-25 2024-06-21 2.100 574,088 +20,000 0.13% 1,205,585
2024-04-29 2024-04-25 1.890 554,088 +10,000 0.13% 1,047,226
2024-02-05 2024-02-01 1.450 544,088 +4,000 0.13% 788,928
2024-01-03 2023-12-29 1.470 540,088 -30,000 0.13% 793,929
2023-11-06 2023-11-02 1.580 570,088 +18,000 0.14% 900,739
2023-10-31 2023-10-27 1.690 552,088 -30,000 0.13% 933,029
2023-10-20 2023-10-18 1.950 582,088 -10,000 0.14% 1,135,072
2023-10-03 2023-09-28 2.090 592,088 +10,000 0.14% 1,237,464
2023-08-16 2023-08-14 2.240 582,088 +10,000 0.15% 1,303,877
2023-08-14 2023-08-10 2.310 572,088 -5,200 0.14% 1,321,523
2023-08-11 2023-08-09 2.360 577,288 +5,200 0.15% 1,362,400
2023-08-09 2023-08-07 2.380 572,088 +10,000 0.14% 1,361,569
2023-08-02 2023-07-31 1.940 562,088 +20,000 0.14% 1,090,451
2023-07-27 2023-07-25 1.820 542,088 -8,440 0.14% 986,600
2023-07-20 2023-07-18 1.770 550,528 +88,000 0.14% 974,435
2023-07-14 2023-07-12 1.700 462,528 +20,000 0.12% 786,298
2023-07-13 2023-07-11 1.720 442,528 +30,000 0.11% 761,148
2023-05-29 2023-05-24 1.600 412,528 -4,000 0.10% 660,045
2023-04-28 2023-04-26 1.470 416,528 +20,000 0.11% 612,296
2023-04-26 2023-04-24 1.410 396,528 +20,000 0.10% 559,104
2023-04-04 2023-03-31 1.440 376,528 +20,000 0.10% 542,200
2023-03-31 2023-03-29 1.440 356,528 -100,000 0.09% 513,400
2023-03-30 2023-03-28 1.450 456,528 +10,000 0.12% 661,966
2023-03-28 2023-03-24 1.470 446,528 -70,000 0.11% 656,396
2023-03-23 2023-03-21 1.450 516,528 +10,000 0.13% 748,966
2023-03-15 2023-03-13 1.480 506,528 -15,840 0.13% 749,661
2023-03-10 2023-03-08 1.440 522,368 +10,000 0.13% 752,210
2023-03-07 2023-03-03 1.500 512,368 +80,000 0.13% 768,552
2023-03-02 2023-02-28 1.330 432,368 -80,000 0.11% 575,049
2023-02-27 2023-02-23 1.270 512,368 +200,000 0.13% 650,707
2023-02-23 2023-02-21 1.230 312,368 +10,000 0.08% 384,213
2022-12-15 2022-12-13 1.400 302,368 +27,488 0.08% 423,315
2022-11-30 2022-11-28 1.474 274,880 +24,989 0.08% 405,173
2021-12-14 2021-12-10 1.481 249,891 +2,485 0.08% 369,989
2021-11-16 2021-11-12 1.481 247,406 +2,343 0.08% 366,310
2021-10-12 2021-10-08 1.505 245,063 +2,100 0.08% 368,750
2021-09-28 2021-09-24 1.215 242,963 -68,027 0.08% 295,284
2021-09-16 2021-09-14 1.260 310,990 -27,153 0.08% 391,704
2021-09-10 2021-09-08 1.425 338,143 +453 0.08% 481,944
2021-09-09 2021-09-07 1.469 337,690 -2,618 0.08% 496,108
2021-09-08 2021-09-06 1.447 340,308 -21,890 0.08% 492,492
2021-09-03 2021-09-01 1.316 362,198 -1,277 0.09% 476,519
2021-08-13 2021-08-11 1.283 363,475 -3,034 0.09% 466,338
2021-08-04 2021-08-02 1.273 366,509 -2,784 0.09% 466,684
2021-07-27 2021-07-23 1.273 369,293 -927 0.09% 470,229
2021-07-12 2021-07-08 1.273 370,220 +11,120 0.10% 471,410
2021-07-08 2021-07-06 1.360 359,100 +11,121 0.10% 488,250
2021-06-09 2021-06-07 1.329 347,979 -2,487 0.10% 462,315
2021-05-07 2021-05-05 1.255 350,466 -2,589 0.10% 439,840
2021-04-27 2021-04-23 1.234 353,055 +39,489 0.10% 435,579
2021-04-08 2021-04-01 1.353 313,566 -2,042 0.09% 424,118
2021-02-25 2021-02-23 1.437 315,608 +22,712 0.09% 453,560
2021-02-22 2021-02-18 1.437 292,896 -5,678 0.08% 420,921
2021-02-18 2021-02-16 1.501 298,574 -11,356 0.08% 448,010
2021-02-16 2021-02-09 1.501 309,930 -45,425 0.09% 465,050
2021-02-03 2021-02-01 1.564 355,355 +62,459 0.10% 555,740
2021-01-18 2021-01-14 1.458 292,896 +17,035 0.08% 427,111
2020-12-15 2020-12-11 1.627 275,861 +11,356 0.09% 448,910
2020-11-25 2020-11-23 1.564 264,505 -17,034 0.09% 413,660
2020-10-27 2020-10-22 1.353 281,539 +5,678 0.09% 380,799
2020-09-30 2020-09-28 1.205 275,861 -255,515 0.09% 332,310
2020-09-09 2020-09-07 1.606 531,376 +5,678 0.18% 853,480
2020-09-03 2020-09-01 1.501 525,698 -946 0.17% 788,810
2020-08-20 2020-08-18 1.501 526,644 -187,378 0.17% 790,230
2020-08-19 2020-08-17 1.353 714,022 -170,343 0.24% 965,760
2020-08-13 2020-08-11 1.331 884,365 +22,712 0.29% 1,177,470
2020-08-10 2020-08-06 1.437 861,653 +73,816 0.28% 1,238,281
2020-08-04 2020-07-31 1.416 787,837 -2,366 0.26% 1,115,550
2020-07-29 2020-07-27 1.205 790,203 +283,905 0.26% 951,900
2020-05-26 2020-05-22 0.790 506,298 -3,785 0.17% 400,180
2020-04-21 2020-04-17 0.630 510,083 +11,356 0.17% 321,244
2020-04-20 2020-04-16 0.630 498,727 +5,678 0.16% 314,092
2019-10-28 2019-10-24 0.875 493,049 -36,434 0.16% 431,388
2019-10-24 2019-10-22 0.850 529,483 -1,893 0.17% 449,838
2019-10-11 2019-10-09 0.761 531,376 -28,391 0.18% 404,280
2019-09-11 2019-09-09 0.440 559,767 -56,781 0.18% 246,064
2019-08-20 2019-08-16 0.406 616,548 -39,746 0.20% 250,176
2019-08-13 2019-08-09 0.393 656,294 -85,172 0.22% 257,982
2019-08-12 2019-08-08 0.355 741,466 -23,659 0.24% 263,256
2019-08-09 2019-08-07 0.368 765,125 -90,849 0.25% 281,358
2019-07-25 2019-07-23 0.355 855,974 -39,747 0.28% 303,912
2019-07-16 2019-07-12 0.342 895,721 -85,172 0.30% 306,666
2019-07-02 2019-06-27 0.364 980,893 +460,873 0.32% 356,556
2019-06-17 2019-06-13 0.304 520,020 -76,654 0.17% 158,256
2019-06-14 2019-06-12 0.300 596,674 -278,227 0.20% 179,062
2018-12-14 2018-12-12 0.135 874,901 +107,884 0.29% 118,336
2018-10-02 2018-09-27 0.152 767,017 +51,103 0.25% 116,712
2018-09-26 2018-09-21 0.148 715,914 +79,493 0.24% 105,910
2018-09-05 2018-09-03 0.165 636,421 -1,420 0.21% 104,910
2018-06-01 2018-05-30 0.216 637,841 -56,781 0.21% 137,496
2018-03-19 2018-03-15 0.330 694,622 +11,357 0.23% 229,008
2018-03-16 2018-03-14 0.351 683,265 -113,562 0.23% 239,704
2018-03-13 2018-03-09 0.342 796,827 +113,562 0.26% 272,808
2018-01-18 2018-01-16 0.182 683,265 +170,343 0.23% 124,184
2017-12-22 2017-12-20 0.186 512,922 -5,678 0.17% 95,392
2017-11-30 2017-11-28 0.216 518,600 -11,357 0.17% 111,792
2017-11-07 2017-11-03 0.245 529,957 +73,816 0.18% 129,920
2017-10-26 2017-10-24 0.237 456,141 -23,659 0.15% 107,968
2017-10-23 2017-10-19 0.254 479,800 +23,659 0.16% 121,680
2017-10-17 2017-10-13 0.266 456,141 +23,659 0.15% 121,464
2017-10-12 2017-10-10 0.287 432,482 -56,781 0.14% 124,304
2017-10-11 2017-10-09 0.325 489,263 -12,398 0.16% 159,236
2017-06-09 2017-06-07 0.845 501,661 -9,085 0.17% 424,080
2017-03-06 2017-03-02 1.014 510,746 +257,361 0.17% 518,112
2017-03-03 2017-03-01 0.930 253,385 -190 0.08% 235,620
2017-03-01 2017-02-27 0.930 253,575 +1,041 0.08% 235,796
2017-02-28 2017-02-24 0.930 252,534 +28,391 0.08% 234,828
2017-02-21 2017-02-17 1.014 224,143 +3,880 0.07% 227,376
2017-02-13 2017-02-09 1.014 220,263 -100,976 0.07% 223,440
2017-02-10 2017-02-08 1.014 321,239 +60,756 0.11% 325,872
2017-02-06 2017-02-02 1.014 260,483 +11,829 0.09% 264,240
2017-01-12 2017-01-10 1.014 248,654 -30,141 0.08% 252,240
2016-12-30 2016-12-28 0.930 278,795 -11,829 0.09% 259,248
2016-12-20 2016-12-16 1.183 290,624 +37,475 0.10% 343,952
2016-12-12 2016-12-08 1.014 253,149 -6,151 0.08% 256,800
2016-12-05 2016-12-01 1.099 259,300 -23,659 0.09% 284,960
2016-11-29 2016-11-25 1.099 282,959 -77,317 0.09% 310,960
2016-11-25 2016-11-23 0.930 360,276 -176,400 0.12% 335,016
2016-11-24 2016-11-22 0.930 536,676 -145,643 0.18% 499,048
2016-11-11 2016-11-09 1.099 682,319 +94,635 0.23% 749,840
2016-11-09 2016-11-07 1.099 587,684 -340,686 0.19% 645,840
2016-11-08 2016-11-04 1.099 928,370 +29,810 0.31% 1,020,240
2016-11-07 2016-11-03 1.268 898,560 -828,057 0.30% 1,139,400
2016-11-03 2016-11-01 1.353 1,726,617 +16,088 0.57% 2,335,360
2016-11-02 2016-10-31 1.353 1,710,529 +370,023 0.56% 2,313,600
2016-11-01 2016-10-28 1.606 1,340,506 +423,019 0.44% 2,153,080
2016-10-31 2016-10-27 1.775 917,487 +4,732 0.30% 1,628,760
2016-10-28 2016-10-26 1.860 912,755 +118,293 0.30% 1,697,519
2016-10-27 2016-10-25 2.113 794,462 +5,679 0.26% 1,679,001
2016-10-26 2016-10-24 2.282 788,783 +721,592 0.26% 1,800,359
2016-10-24 2016-10-19 2.536 67,191 +3,028 0.02% 170,400
2016-10-11 2016-10-06 2.452 64,163 +23,659 0.02% 157,297
2016-10-07 2016-10-05 2.536 40,504 +757 0.01% 102,720
2016-10-05 2016-10-03 2.452 39,747 +1,893 0.01% 97,441
2016-10-04 2016-09-30 2.621 37,854 +11,829 0.01% 99,200
2016-09-26 2016-09-22 3.973 26,025 -8,990 0.01% 103,401
2016-09-15 2016-09-13 4.058 35,015 -1,893 0.01% 142,080
2016-09-09 2016-09-07 4.311 36,908 -11,829 0.01% 159,121
2016-09-06 2016-09-02 3.973 48,737 +6,624 0.02% 193,640
2016-09-02 2016-08-31 4.142 42,113 +11,830 0.01% 174,442
2016-08-26 2016-08-24 3.804 30,283 +1,892 0.01% 115,199
2016-08-18 2016-08-16 3.720 28,391 -4,731 0.01% 105,602
2016-08-15 2016-08-11 3.889 33,122 -3,880 0.01% 128,799
2016-08-12 2016-08-10 3.804 37,002 +1,041 0.01% 140,759
2016-08-11 2016-08-09 4.142 35,961 +1,892 0.01% 148,959
2016-08-10 2016-08-08 4.396 34,069 -1,419 0.01% 149,762
2016-08-09 2016-08-05 4.480 35,488 +8,044 0.01% 158,999
2016-08-08 2016-08-04 4.565 27,444 -381,380 0.01% 125,279
2016-08-04 2016-08-01 3.466 408,824 -8,517 0.16% 1,416,961
2016-08-03 2016-07-29 4.058 417,341 -470,431 0.17% 1,693,441
2016-07-25 2016-07-21 2.198 887,772 +47,318 0.36% 1,951,248
2016-07-21 2016-07-19 2.282 840,454 +25,173 0.34% 1,918,295
2016-07-20 2016-07-18 2.367 815,281 -25,079 0.33% 1,929,759
2016-07-19 2016-07-15 1.775 840,360 +47,318 0.34% 1,491,841
2016-07-18 2016-07-14 1.860 793,042 -9,937 0.32% 1,474,880
2016-07-14 2016-07-12 2.113 802,979 +1,420 0.32% 1,697,001
2016-07-13 2016-07-11 2.198 801,559 -15,615 0.32% 1,761,760
2016-07-12 2016-07-08 2.198 817,174 -21,766 0.33% 1,796,080
2016-07-11 2016-07-07 2.113 838,940 +194,002 0.34% 1,773,000
2016-07-08 2016-07-06 2.705 644,938 +639,733 0.26% 1,744,640
2016-07-07 2016-07-05 32.123 5,205 +3,785 0.00% 167,202
2016-06-13 2016-06-08 33.645 1,420 -946 0.00% 47,776
2016-06-08 2016-06-06 36.857 2,366 +946 0.00% 87,205
2016-05-24 2016-05-20 38.041 1,420 -946 0.00% 54,018
2016-05-23 2016-05-19 36.350 2,366 +946 0.00% 86,004
2016-05-04 2016-04-29 55.793 1,420 -473 0.00% 79,226
2016-04-29 2016-04-27 51.566 1,893 +473 0.00% 97,615
2016-04-25 2016-04-21 53.088 1,420 -473 0.00% 75,385
2016-04-19 2016-04-15 51.397 1,893 -473 0.00% 97,295
2016-04-18 2016-04-14 53.088 2,366 +473 0.00% 125,607
2016-04-11 2016-04-07 62.556 1,893 +473 0.00% 118,419
2016-04-08 2016-04-06 66.614 1,420 -473 0.00% 94,592
2016-04-05 2016-03-31 54.103 1,893 -3,312 0.00% 102,416
2016-03-30 2016-03-24 51.059 5,205 +3,785 0.00% 265,764
2016-03-23 2016-03-21 52.243 1,420 -6,151 0.00% 74,185
2016-03-22 2016-03-18 51.228 7,571 +6,151 0.00% 387,850
2016-03-21 2016-03-17 48.185 1,420 -6,151 0.00% 68,423
2016-03-18 2016-03-16 45.649 7,571 +7,571 0.00% 345,609
2015-11-06 2015-11-04 49.200 0 -3,312
2015-11-04 2015-11-02 49.200 3,312 -2,366 0.00% 162,949
2015-10-08 2015-10-06 48.354 5,678 -1,420 0.00% 274,555
2015-10-05 2015-09-30 53.257 7,098 -1,419 0.00% 378,020
2015-10-02 2015-09-29 55.793 8,517 -1,420 0.00% 475,191
2015-09-30 2015-09-25 49.707 9,937 -946 0.00% 493,936
2015-09-16 2015-09-14 40.915 10,883 +473 0.00% 445,279
2015-08-07 2015-08-05 43.789 10,410 +5,678 0.00% 455,846
2015-08-04 2015-07-31 39.393 4,732 +2,366 0.00% 186,410
2015-08-03 2015-07-30 38.210 2,366 -4,258 0.00% 90,405
2015-07-28 2015-07-24 35.336 6,624 -947 0.00% 234,064
2015-07-21 2015-07-17 31.447 7,571 +947 0.00% 238,086
2015-07-15 2015-07-13 35.336 6,624 +473 0.00% 234,064
2015-07-14 2015-07-10 37.196 6,151 -5,678 0.00% 228,790
2015-07-13 2015-07-09 36.857 11,829 +1,892 0.00% 435,986
2015-07-10 2015-07-08 33.814 9,937 -7,570 0.00% 336,011
2015-07-03 2015-06-30 39.224 17,507 +2,365 0.01% 686,701
2015-06-17 2015-06-15 40.915 15,142 +13,722 0.01% 619,536
2015-06-16 2015-06-12 45.987 1,420 -3,785 0.00% 65,302
2015-06-15 2015-06-11 41.084 5,205 +946 0.00% 213,843
2015-05-13 2015-05-11 32.123 4,259 +4,259 0.00% 136,814
2014-11-19 2014-11-17 16.518 0 -4,732
2014-11-18 2014-11-14 15.352 4,732 +4,732 0.00% 72,644
2014-11-12 2014-11-10 15.284 0 -14,195
2014-10-24 2014-10-22 9.434 14,195 -9,464 0.01% 133,918
2014-10-20 2014-10-16 7.997 23,659 +4,732 0.01% 189,202
2014-10-17 2014-10-15 7.067 18,927 +9,463 0.01% 133,760
2014-10-16 2014-10-14 8.251 9,464 +4,732 0.00% 78,084
2014-10-15 2014-10-13 9.164 4,732 +4,732 0.00% 43,362
2014-10-14 2014-10-10 7.016 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top