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 14.860 0 +0
2025-10-13 2025-10-09 14.870 0 +0
2025-10-10 2025-10-08 14.870 0 +0
2025-10-09 2025-10-06 14.780 0 +0
2025-10-08 2025-10-03 14.890 0 +0
2025-10-06 2025-10-02 14.860 0 +0
2025-10-03 2025-09-30 14.991 0 +0
2025-10-02 2025-09-29 15.082 0 +0
2025-09-30 2025-09-26 15.082 0 +0
2025-09-29 2025-09-25 14.971 0 +0
2025-09-26 2025-09-24 15.092 0 +0
2025-09-25 2025-09-23 15.072 0 +0
2025-09-24 2025-09-22 15.082 0 +0
2025-09-23 2025-09-19 15.122 0 +0
2025-09-22 2025-09-18 14.991 0 +0
2025-09-19 2025-09-17 15.052 0 +0
2025-09-18 2025-09-16 15.082 0 +0
2025-09-17 2025-09-15 15.052 0 +0
2025-09-16 2025-09-12 15.132 0 +0
2025-09-15 2025-09-11 15.042 0 +0
2025-09-12 2025-09-10 14.971 0 +0
2025-09-11 2025-09-09 15.052 0 +0
2025-09-10 2025-09-08 15.062 0 +0
2025-09-09 2025-09-05 15.021 0 +0
2025-09-08 2025-09-04 14.860 0 +0
2025-09-05 2025-09-03 15.021 0 +0
2025-09-04 2025-09-02 15.021 0 +0
2025-09-03 2025-09-01 15.011 0 +0
2025-09-02 2025-08-29 15.021 0 +0
2025-09-01 2025-08-28 15.112 0 +0
2025-08-29 2025-08-27 14.931 0 +0
2025-08-28 2025-08-26 15.021 0 +0
2025-08-27 2025-08-25 15.021 0 +0
2025-08-26 2025-08-22 15.001 0 +0
2025-08-25 2025-08-21 15.011 0 +0
2025-08-22 2025-08-20 14.991 0 +0
2025-08-21 2025-08-19 14.860 0 +0
2025-08-20 2025-08-18 14.981 0 +0
2025-08-19 2025-08-15 14.910 0 +0
2025-08-18 2025-08-14 15.052 0 +0
2025-08-15 2025-08-13 15.021 0 +0
2025-08-14 2025-08-12 15.011 0 +0
2025-08-13 2025-08-11 15.001 0 +0
2025-08-12 2025-08-08 14.931 0 +0
2025-08-11 2025-08-07 15.032 0 +0
2025-08-08 2025-08-06 14.880 0 +0
2025-08-07 2025-08-05 15.021 0 +0
2025-08-06 2025-08-04 14.951 0 +0
2025-08-05 2025-08-01 14.810 0 +0
2025-08-04 2025-07-31 14.941 0 +0
2025-08-01 2025-07-30 14.810 0 +0
2025-07-31 2025-07-29 14.900 0 +0
2025-07-30 2025-07-28 14.890 0 +0
2025-07-29 2025-07-25 14.890 0 +0
2025-07-28 2025-07-24 14.900 0 +0
2025-07-25 2025-07-23 14.900 0 +0
2025-07-24 2025-07-22 14.870 0 +0
2025-07-23 2025-07-21 14.850 0 +0
2025-07-22 2025-07-18 14.688 0 +0
2025-07-21 2025-07-17 14.820 0 +0
2025-07-18 2025-07-16 14.820 0 +0
2025-07-17 2025-07-15 14.820 0 +0
2025-07-16 2025-07-14 14.810 0 +0
2025-07-15 2025-07-11 14.779 0 +0
2025-07-14 2025-07-10 14.840 0 +0
2025-07-11 2025-07-09 14.779 0 +0
2025-07-10 2025-07-08 14.729 0 +0
2025-07-09 2025-07-07 14.840 0 +0
2025-07-08 2025-07-04 14.699 0 +0
2025-07-07 2025-07-03 14.880 0 +0
2025-07-04 2025-07-02 14.880 0 +0
2025-07-03 2025-06-30 15.103 0 +0
2025-07-02 2025-06-27 15.052 0 +0
2025-06-30 2025-06-26 14.951 0 +0
2025-06-27 2025-06-25 14.951 0 +0
2025-06-26 2025-06-24 15.032 0 +0
2025-06-25 2025-06-23 14.859 0 +0
2025-06-24 2025-06-20 14.849 0 +0
2025-06-23 2025-06-19 14.849 0 +0
2025-06-20 2025-06-18 14.981 0 +0
2025-06-19 2025-06-17 14.961 0 +0
2025-06-18 2025-06-16 15.001 0 +0
2025-06-17 2025-06-13 14.859 0 +0
2025-06-16 2025-06-12 14.798 0 +0
2025-06-13 2025-06-11 14.930 0 +0
2025-06-12 2025-06-10 14.900 0 +0
2025-06-11 2025-06-09 14.859 0 +0
2025-06-10 2025-06-06 14.930 0 +0
2025-06-09 2025-06-05 14.930 0 +0
2025-06-06 2025-06-04 14.757 0 +0
2025-06-05 2025-06-03 14.757 0 +0
2025-06-04 2025-06-02 14.778 0 +0
2025-06-03 2025-05-30 14.879 0 +0
2025-06-02 2025-05-29 14.829 0 +0
2025-05-30 2025-05-28 14.757 0 +0
2025-05-29 2025-05-27 14.757 0 +0
2025-05-28 2025-05-26 14.747 0 +0
2025-05-27 2025-05-23 14.747 0 +0
2025-05-26 2025-05-22 14.686 0 +0
2025-05-23 2025-05-21 14.737 0 +0
2025-05-22 2025-05-20 14.717 0 +0
2025-05-21 2025-05-19 14.676 0 +0
2025-05-20 2025-05-16 14.615 0 +0
2025-05-19 2025-05-15 14.656 0 +0
2025-05-16 2025-05-14 14.686 0 +0
2025-05-15 2025-05-13 14.686 0 +0
2025-05-14 2025-05-12 14.676 0 +0
2025-05-13 2025-05-09 14.676 0 +0
2025-05-12 2025-05-08 14.584 0 +0
2025-05-09 2025-05-07 14.513 0 +0
2025-05-08 2025-05-06 14.513 0 +0
2025-05-07 2025-05-02 14.686 0 +0
2025-05-06 2025-04-30 14.625 0 +0
2025-05-02 2025-04-29 14.584 0 +0
2025-04-30 2025-04-28 14.696 0 +0
2025-04-29 2025-04-25 14.595 0 +0
2025-04-28 2025-04-24 14.595 0 +0
2025-04-25 2025-04-23 14.554 0 +0
2025-04-24 2025-04-22 14.473 0 +0
2025-04-23 2025-04-17 14.493 0 +0
2025-04-22 2025-04-16 14.493 0 +0
2025-04-17 2025-04-15 14.391 0 +0
2025-04-16 2025-04-14 14.279 0 +0
2025-04-15 2025-04-11 14.412 0 +0
2025-04-14 2025-04-10 14.320 0 +0
2025-04-11 2025-04-09 14.574 0 +0
2025-04-10 2025-04-08 14.513 0 +0
2025-04-09 2025-04-07 14.666 0 +0
2025-04-08 2025-04-03 14.788 0 +0
2025-04-07 2025-04-02 14.757 0 +0
2025-04-03 2025-04-01 14.645 0 +0
2025-04-02 2025-03-31 14.891 0 +0
2025-04-01 2025-03-28 14.819 0 +0
2025-03-31 2025-03-27 14.757 0 +0
2025-03-28 2025-03-26 14.891 0 +0
2025-03-27 2025-03-25 14.880 0 +0
2025-03-26 2025-03-24 14.819 0 +0
2025-03-25 2025-03-21 14.870 0 +0
2025-03-24 2025-03-20 14.870 0 +0
2025-03-21 2025-03-19 14.788 0 +0
2025-03-20 2025-03-18 14.850 0 +0
2025-03-19 2025-03-17 14.850 0 +0
2025-03-18 2025-03-14 14.829 0 +0
2025-03-17 2025-03-13 14.891 0 +0
2025-03-14 2025-03-12 14.932 0 +0
2025-03-13 2025-03-11 14.952 0 +0
2025-03-12 2025-03-10 14.911 0 +0
2025-03-11 2025-03-07 14.798 0 +0
2025-03-10 2025-03-06 14.932 0 +0
2025-03-07 2025-03-05 14.839 0 +0
2025-03-06 2025-03-04 14.870 0 +0
2025-03-05 2025-03-03 14.860 0 +0
2025-03-04 2025-02-28 14.809 0 +0
2025-03-03 2025-02-27 14.798 0 +0
2025-02-28 2025-02-26 14.757 0 +0
2025-02-27 2025-02-25 14.706 0 +0
2025-02-26 2025-02-24 14.767 0 +0
2025-02-25 2025-02-21 14.767 0 +0
2025-02-24 2025-02-20 14.655 0 +0
2025-02-21 2025-02-19 14.655 0 +0
2025-02-20 2025-02-18 14.665 0 +0
2025-02-19 2025-02-17 14.747 0 +0
2025-02-18 2025-02-14 14.747 0 +0
2025-02-17 2025-02-13 14.614 0 +0
2025-02-14 2025-02-12 14.655 0 +0
2025-02-13 2025-02-11 14.767 0 +0
2025-02-12 2025-02-10 14.767 0 +0
2025-02-11 2025-02-07 14.706 0 +0
2025-02-10 2025-02-06 14.706 0 +0
2025-02-07 2025-02-05 14.747 0 +0
2025-02-06 2025-02-04 14.726 0 +0
2025-02-05 2025-02-03 14.747 0 +0
2025-02-04 2025-01-28 14.716 0 +0
2025-02-03 2025-01-24 14.562 0 +0
2025-01-27 2025-01-23 14.665 0 +0
2025-01-24 2025-01-22 14.665 0 +0
2025-01-23 2025-01-21 14.644 0 +0
2025-01-22 2025-01-20 14.644 0 +0
2025-01-21 2025-01-17 14.603 0 +0
2025-01-20 2025-01-16 14.603 0 +0
2025-01-17 2025-01-15 14.439 0 +0
2025-01-16 2025-01-14 14.429 0 +0
2025-01-15 2025-01-13 14.460 0 +0
2025-01-14 2025-01-10 14.480 0 +0
2025-01-13 2025-01-09 14.603 0 +0
2025-01-10 2025-01-08 14.583 0 +0
2025-01-09 2025-01-07 14.573 0 +0
2025-01-08 2025-01-06 14.603 0 +0
2025-01-07 2025-01-03 14.634 0 +0
2025-01-06 2025-01-02 14.871 0 +0
2025-01-03 2024-12-31 14.747 0 +0
2025-01-02 2024-12-27 14.788 0 +0
2024-12-30 2024-12-24 14.809 0 +0
2024-12-27 2024-12-20 14.716 0 +0
2024-12-23 2024-12-19 14.850 0 +0
2024-12-20 2024-12-18 14.830 0 +0
2024-12-19 2024-12-17 14.933 0 +0
2024-12-18 2024-12-16 14.954 0 +0
2024-12-17 2024-12-13 14.892 0 +0
2024-12-16 2024-12-12 14.892 0 +0
2024-12-13 2024-12-11 14.943 0 +0
2024-12-12 2024-12-10 15.047 0 +0
2024-12-11 2024-12-09 15.047 0 +0
2024-12-10 2024-12-06 15.047 0 +0
2024-12-09 2024-12-05 15.078 0 +0
2024-12-06 2024-12-04 15.047 0 +0
2024-12-05 2024-12-03 15.047 0 +0
2024-12-04 2024-12-02 15.037 0 +0
2024-12-03 2024-11-29 14.923 0 +0
2024-12-02 2024-11-28 14.881 0 +0
2024-11-29 2024-11-27 14.912 0 +0
2024-11-28 2024-11-26 14.850 0 +0
2024-11-27 2024-11-25 14.871 0 +0
2024-11-26 2024-11-22 14.819 0 +0
2024-11-25 2024-11-21 14.819 0 +0
2024-11-22 2024-11-20 14.819 0 +0
2024-11-21 2024-11-19 14.819 0 +0
2024-11-20 2024-11-18 14.819 0 +0
2024-11-19 2024-11-15 14.892 0 +0
2024-11-18 2024-11-14 14.819 0 +0
2024-11-15 2024-11-13 14.819 0 +0
2024-11-14 2024-11-12 14.995 0 +0
2024-11-13 2024-11-11 15.016 0 +0
2024-11-12 2024-11-08 14.871 0 +0
2024-11-11 2024-11-07 14.788 0 +0
2024-11-08 2024-11-06 14.933 0 +0
2024-11-07 2024-11-05 14.861 0 +0
2024-11-06 2024-11-04 14.912 0 +0
2024-11-05 2024-11-01 14.861 0 +0
2024-11-04 2024-10-31 14.850 0 +0
2024-11-01 2024-10-30 14.850 0 +0
2024-10-31 2024-10-29 14.943 0 +0
2024-10-30 2024-10-28 14.892 0 +0
2024-10-29 2024-10-25 14.995 0 +0
2024-10-28 2024-10-24 14.943 0 +0
2024-10-25 2024-10-23 14.943 0 +0
2024-10-24 2024-10-22 14.881 0 +0
2024-10-23 2024-10-21 15.037 0 +0
2024-10-22 2024-10-18 15.016 0 +0
2024-10-21 2024-10-17 15.119 0 +0
2024-10-18 2024-10-16 14.995 0 +0
2024-10-17 2024-10-15 14.985 0 +0
2024-10-16 2024-10-14 14.974 0 +0
2024-10-15 2024-10-10 14.995 0 +0
2024-10-14 2024-10-09 15.057 0 +0
2024-10-10 2024-10-08 15.057 0 +0
2024-10-09 2024-10-07 15.088 0 +0
2024-10-08 2024-10-04 15.264 0 +0
2024-10-07 2024-10-03 15.171 0 +0
2024-10-04 2024-10-02 15.379 0 +0
2024-10-03 2024-09-30 15.462 0 +0
2024-10-02 2024-09-27 15.358 0 +0
2024-09-30 2024-09-26 15.431 0 +0
2024-09-27 2024-09-25 15.389 0 +0
2024-09-26 2024-09-24 15.379 0 +0
2024-09-25 2024-09-23 15.462 0 +0
2024-09-24 2024-09-20 15.441 0 +0
2024-09-23 2024-09-19 15.473 0 +0
2024-09-20 2024-09-17 15.525 0 +0
2024-09-19 2024-09-16 15.473 0 +0
2024-09-17 2024-09-13 15.473 0 +0
2024-09-16 2024-09-12 15.473 0 +0
2024-09-13 2024-09-11 15.483 0 +0
2024-09-12 2024-09-10 15.337 0 +0
2024-09-11 2024-09-09 15.348 0 +0
2024-09-10 2024-09-05 15.243 0 +0
2024-09-09 2024-09-04 15.191 0 +0
2024-09-05 2024-09-03 15.254 0 +0
2024-09-04 2024-09-02 15.202 0 +0
2024-09-03 2024-08-30 15.212 0 +0
2024-09-02 2024-08-29 15.212 0 +0
2024-08-30 2024-08-28 15.264 0 +0
2024-08-29 2024-08-27 15.212 0 +0
2024-08-28 2024-08-26 15.264 0 +0
2024-08-27 2024-08-23 15.160 0 +0
2024-08-26 2024-08-22 15.243 0 +0
2024-08-23 2024-08-21 15.212 0 +0
2024-08-22 2024-08-20 15.181 0 +0
2024-08-21 2024-08-19 15.139 0 +0
2024-08-20 2024-08-16 15.181 0 +0
2024-08-19 2024-08-15 15.118 0 +0
2024-08-16 2024-08-14 15.097 0 +0
2024-08-15 2024-08-13 15.087 0 +0
2024-08-14 2024-08-12 15.181 0 +0
2024-08-13 2024-08-09 15.160 0 +0
2024-08-12 2024-08-08 15.035 0 +0
2024-08-09 2024-08-07 15.066 0 +0
2024-08-08 2024-08-06 15.181 0 +0
2024-08-07 2024-08-05 15.170 0 +0
2024-08-06 2024-08-02 15.108 0 +0
2024-08-05 2024-08-01 15.118 0 +0
2024-08-02 2024-07-31 14.962 0 +0
2024-08-01 2024-07-30 14.930 0 +0
2024-07-31 2024-07-29 14.920 0 +0
2024-07-30 2024-07-26 14.930 0 +0
2024-07-29 2024-07-25 14.983 0 +0
2024-07-26 2024-07-24 14.941 0 +0
2024-07-25 2024-07-23 14.941 0 +0
2024-07-24 2024-07-22 14.993 0 +0
2024-07-23 2024-07-19 14.910 0 +0
2024-07-22 2024-07-18 14.920 0 +0
2024-07-19 2024-07-17 14.930 0 +0
2024-07-18 2024-07-16 14.941 0 +0
2024-07-17 2024-07-15 14.983 0 +0
2024-07-16 2024-07-12 14.837 0 +0
2024-07-15 2024-07-11 14.899 0 +0
2024-07-12 2024-07-10 14.805 0 +0
2024-07-11 2024-07-09 14.889 0 +0
2024-07-10 2024-07-08 14.816 0 +0
2024-07-09 2024-07-05 14.826 0 +0
2024-07-08 2024-07-04 14.764 0 +0
2024-07-05 2024-07-03 14.764 0 +0
2024-07-04 2024-07-02 14.994 0 +0
2024-07-03 2024-06-28 14.942 0 +0
2024-07-02 2024-06-27 14.963 0 +0
2024-06-28 2024-06-26 14.963 0 +0
2024-06-27 2024-06-25 14.963 0 +0
2024-06-26 2024-06-24 15.057 0 +0
2024-06-25 2024-06-21 15.005 0 +0
2024-06-24 2024-06-20 14.984 0 +0
2024-06-21 2024-06-19 14.984 0 +0
2024-06-20 2024-06-18 15.036 0 +0
2024-06-19 2024-06-17 15.036 0 +0
2024-06-18 2024-06-14 14.952 0 -1,331
2024-04-03 2024-03-28 15.132 1,331 +10 0.01% 20,141
2024-01-03 2023-12-29 15.335 1,321 +10 0.01% 20,257
2023-10-05 2023-10-03 14.728 1,311 +11 0.01% 19,308
2023-07-06 2023-07-04 15.213 1,300 +10 0.01% 19,776
2023-04-03 2023-03-30 15.507 1,290 +10 0.01% 20,004
2023-01-04 2022-12-30 15.322 1,280 +10 0.00% 19,612
2022-10-06 2022-10-03 15.301 1,270 +10 0.00% 19,432
2022-07-06 2022-07-04 16.168 1,260 +10 0.00% 20,372
2022-06-10 2022-06-08 16.359 1,250 -179 0.00% 20,449
2022-04-01 2022-03-30 17.020 1,429 +10 0.00% 24,322
2022-01-06 2022-01-04 17.968 1,419 +178 0.00% 25,496
2022-01-04 2021-12-31 18.353 1,241 +9 0.00% 22,776
2021-10-04 2021-09-29 18.641 1,232 +18 0.00% 22,966
2021-09-08 2021-09-06 18.849 1,214 -7,282 0.00% 22,882
2021-09-03 2021-09-01 18.849 8,496 +7,282 0.01% 160,138
2021-07-02 2021-06-29 18.780 1,214 +9 0.00% 22,799
2021-04-01 2021-03-30 18.897 1,205 +8 0.00% 22,771
2021-01-06 2021-01-04 19.553 1,197 +8 0.00% 23,405
2020-11-10 2020-11-06 19.353 1,189 +1,189 0.00% 23,010
2020-05-11 2020-05-07 18.887 0 -168
2020-04-01 2020-03-30 18.720 168 +2 0.00% 3,145
2020-03-02 2020-02-27 19.803 166 +166 0.00% 3,287
2020-02-04 2020-01-31 19.394 0 -8,478
2020-01-06 2020-01-02 19.443 8,478 +63 0.01% 164,834
2019-10-02 2019-09-27 19.686 8,415 +63 0.01% 165,655
2019-09-06 2019-09-04 19.881 8,352 -819 0.01% 166,047
2019-07-31 2019-07-29 19.173 9,171 +163 0.01% 175,834
2019-07-29 2019-07-25 19.222 9,008 +328 0.01% 173,149
2019-07-26 2019-07-24 19.295 8,680 +164 0.01% 167,480
2019-07-05 2019-07-03 19.271 8,516 +164 0.01% 164,108
2019-07-02 2019-06-27 19.492 8,352 +63 0.01% 162,799
2019-04-01 2019-03-28 19.297 8,289 +69 0.02% 159,950
2019-01-04 2019-01-02 18.839 8,220 +71 0.02% 154,856
2018-10-02 2018-09-27 18.840 8,149 +82 0.02% 153,529
2018-08-21 2018-08-17 18.840 8,067 -949 0.02% 151,984
2018-08-07 2018-08-03 18.840 9,016 +317 0.02% 169,863
2018-08-02 2018-07-31 18.903 8,699 +316 0.02% 164,441
2018-06-29 2018-06-27 19.145 8,383 +158 0.02% 160,495
2018-06-28 2018-06-26 19.082 8,225 +77 0.02% 156,945
2018-06-15 2018-06-13 19.145 8,148 +156 0.02% 155,996
2018-05-09 2018-05-07 19.082 7,992 -313 0.02% 152,499
2018-03-28 2018-03-26 19.619 8,305 +66 0.02% 162,938
2018-01-12 2018-01-10 19.941 8,239 +311 0.02% 164,293
2017-12-28 2017-12-22 20.238 7,928 +66 0.02% 160,449
2017-10-20 2017-10-18 20.238 7,862 +154 0.02% 159,113
2017-09-28 2017-09-26 20.603 7,708 +64 0.02% 158,811
2017-07-28 2017-07-26 20.211 7,644 +7,644 0.02% 154,493
2014-11-17 2014-11-13 21.423 0

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