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 4.160 2,625 +0 0.01% 10,920
2025-10-13 2025-10-09 4.110 2,625 +0 0.01% 10,789
2025-10-10 2025-10-08 4.250 2,625 +0 0.01% 11,156
2025-10-09 2025-10-06 4.500 2,625 +0 0.01% 11,812
2025-10-08 2025-10-03 4.400 2,625 +0 0.01% 11,550
2025-10-06 2025-10-02 3.090 2,625 +0 0.01% 8,111
2025-10-03 2025-09-30 2.860 2,625 +0 0.01% 7,508
2025-10-02 2025-09-29 2.780 2,625 +0 0.01% 7,297
2025-09-30 2025-09-26 2.780 2,625 +0 0.01% 7,297
2025-09-29 2025-09-25 2.790 2,625 +0 0.01% 7,324
2025-09-26 2025-09-24 2.850 2,625 +0 0.01% 7,481
2025-09-25 2025-09-23 2.850 2,625 +0 0.01% 7,481
2025-09-24 2025-09-22 2.850 2,625 +0 0.01% 7,481
2025-09-23 2025-09-19 2.850 2,625 +0 0.01% 7,481
2025-09-22 2025-09-18 2.600 2,625 +0 0.01% 6,825
2025-09-19 2025-09-17 2.470 2,625 +0 0.01% 6,484
2025-09-18 2025-09-16 2.470 2,625 +0 0.01% 6,484
2025-09-17 2025-09-15 2.470 2,625 +0 0.01% 6,484
2025-09-16 2025-09-12 2.470 2,625 +0 0.01% 6,484
2025-09-15 2025-09-11 2.470 2,625 +0 0.01% 6,484
2025-09-12 2025-09-10 2.550 2,625 +0 0.01% 6,694
2025-09-11 2025-09-09 2.570 2,625 +0 0.01% 6,746
2025-09-10 2025-09-08 2.570 2,625 +0 0.01% 6,746
2025-09-09 2025-09-05 2.570 2,625 +0 0.01% 6,746
2025-09-08 2025-09-04 2.700 2,625 +0 0.01% 7,088
2025-09-05 2025-09-03 2.700 2,625 +0 0.01% 7,088
2025-09-04 2025-09-02 2.700 2,625 +0 0.01% 7,088
2025-09-03 2025-09-01 2.700 2,625 +0 0.01% 7,088
2025-09-02 2025-08-29 2.700 2,625 +0 0.01% 7,088
2025-09-01 2025-08-28 2.450 2,625 +0 0.01% 6,431
2025-08-29 2025-08-27 2.700 2,625 +0 0.01% 7,088
2025-08-28 2025-08-26 2.590 2,625 +0 0.01% 6,799
2025-08-27 2025-08-25 2.320 2,625 +0 0.01% 6,090
2025-08-26 2025-08-22 2.550 2,625 +0 0.01% 6,694
2025-08-25 2025-08-21 2.600 2,625 +0 0.01% 6,825
2025-08-22 2025-08-20 2.660 2,625 +0 0.01% 6,982
2025-08-21 2025-08-19 2.960 2,625 +0 0.01% 7,770
2025-08-20 2025-08-18 8.433 2,625 +0 0.01% 22,138
2025-08-19 2025-08-15 2.988 2,625 -6,563 0.01% 7,844
2025-08-18 2025-08-14 3.406 9,188 -16,539 0.06% 31,298
2025-07-29 2025-07-25 3.048 25,727 -837 0.06% 78,412
2025-07-18 2025-07-16 2.761 26,564 +21,335 0.07% 73,343
2025-07-17 2025-07-15 2.809 5,229 +837 0.01% 14,687
2025-05-08 2025-05-06 1.578 4,392 -2,510 0.01% 6,929
2025-05-07 2025-05-02 1.410 6,902 +2,510 0.02% 9,734
2024-10-09 2024-10-07 3.347 4,392 -1,255 0.01% 14,699
2024-10-04 2024-10-02 3.167 5,647 -2,092 0.02% 17,886
2024-04-16 2024-04-12 2.295 7,739 -1,255 0.02% 17,760
2023-07-11 2023-07-07 3.287 8,994 +418 0.03% 29,562
2023-06-06 2023-06-02 3.149 8,576 -862 0.04% 27,009
2023-01-31 2023-01-27 4.127 9,438 -2,302 0.04% 38,949
2022-10-12 2022-10-10 4.127 11,740 -461 0.06% 48,448
2022-10-11 2022-10-07 4.344 12,201 +461 0.06% 53,001
2022-09-30 2022-09-28 3.692 11,740 -20,903 0.06% 43,349
2022-09-28 2022-09-26 3.475 32,643 -4,604 0.16% 113,441
2022-09-27 2022-09-23 3.258 37,247 +25,507 0.18% 121,350
2022-09-20 2022-09-16 4.778 11,740 +4,143 0.06% 56,098
2022-07-28 2022-07-26 6.299 7,597 -207 0.04% 47,852
2022-07-13 2022-07-11 6.299 7,804 +161 0.04% 49,156
2022-07-05 2022-06-30 7.168 7,643 +1,381 0.04% 54,782
2022-06-30 2022-06-28 9.774 6,262 +2,303 0.03% 61,205
2022-06-29 2022-06-27 10.426 3,959 +1,381 0.02% 41,275
2022-06-22 2022-06-20 14.118 2,578 +23 0.01% 36,396
2022-06-20 2022-06-16 11.077 2,555 +23 0.01% 28,302
2022-05-24 2022-05-20 13.684 2,532 -2,763 0.01% 34,647
2022-01-24 2022-01-20 10.860 5,295 -3,223 0.03% 57,503
2021-12-20 2021-12-16 8.254 8,518 +461 0.04% 70,304
2021-11-12 2021-11-10 9.991 8,057 +921 0.04% 80,499
2021-11-10 2021-11-08 10.860 7,136 +1,381 0.03% 77,497
2021-10-25 2021-10-21 13.684 5,755 -460 0.03% 78,749
2021-10-06 2021-10-04 14.118 6,215 +2,394 0.03% 87,743
2021-09-30 2021-09-28 15.638 3,821 -1,842 0.02% 59,754
2021-09-27 2021-09-23 14.770 5,663 +1,289 0.03% 83,640
2021-09-07 2021-09-03 14.552 4,374 +1,842 0.02% 63,652
2021-09-01 2021-08-30 14.987 2,532 -1,381 0.01% 37,946
2021-08-25 2021-08-23 15.421 3,913 -2,302 0.02% 60,343
2021-08-11 2021-08-09 12.380 6,215 +2,302 0.03% 76,944
2021-07-23 2021-07-21 13.249 3,913 +1,381 0.02% 51,844
2021-06-18 2021-06-16 10.208 2,532 -1,358 0.01% 25,848
2021-05-26 2021-05-24 9.122 3,890 -9,209 0.02% 35,486
2021-05-06 2021-05-04 8.036 13,099 +9,209 0.06% 105,268
2021-04-28 2021-04-26 7.602 3,890 +1,358 0.02% 29,572
2021-03-05 2021-03-03 14.118 2,532 -3,683 0.01% 35,747
2021-03-04 2021-03-02 10.426 6,215 -921 0.03% 64,795
2021-03-02 2021-02-26 10.426 7,136 -55,249 0.03% 74,397
2021-02-19 2021-02-17 9.557 62,385 +3,683 0.30% 596,199
2021-01-27 2021-01-25 6.733 58,702 -25,506 0.28% 395,251
2021-01-26 2021-01-22 8.036 84,208 +25,506 0.41% 676,727
2021-01-04 2020-12-29 5.430 58,702 -115 0.28% 318,751
2020-12-23 2020-12-21 7.168 58,817 +115 0.28% 421,575
2020-12-04 2020-12-02 11.946 58,702 -737 0.28% 701,251
2020-12-03 2020-12-01 12.163 59,439 +737 0.29% 722,966
2020-11-17 2020-11-13 17.593 58,702 +1,381 0.28% 1,032,752
2020-09-29 2020-09-25 19.548 57,321 -460 0.28% 1,120,507
2020-09-25 2020-09-23 28.236 57,781 +46 0.28% 1,631,498
2020-09-24 2020-09-22 36.489 57,735 -22,882 0.28% 2,106,719
2020-09-23 2020-09-21 38.444 80,617 +16,344 0.39% 3,099,261
2020-09-22 2020-09-18 38.227 64,273 -76,473 0.31% 2,456,968
2020-09-21 2020-09-17 36.924 140,746 +7,596 0.68% 5,196,886
2020-09-18 2020-09-16 35.621 133,150 -368 0.64% 4,742,892
2020-09-17 2020-09-15 34.317 133,518 +8,057 0.64% 4,582,000
2020-06-16 2020-06-12 34.317 125,461 -230 0.60% 4,305,504
2020-06-09 2020-06-05 39.096 125,691 +230 0.61% 4,913,997
2020-06-04 2020-06-02 41.268 125,461 -1,818 0.60% 5,177,505
2020-06-02 2020-05-29 43.874 127,279 +414 0.61% 5,584,269
2020-06-01 2020-05-28 44.743 126,865 -22,905 0.61% 5,676,325
2020-05-29 2020-05-27 44.091 149,770 +69 0.72% 6,603,574
2020-05-28 2020-05-26 43.440 149,701 +1,220 0.72% 6,502,987
2020-05-21 2020-05-19 46.698 148,481 -4,374 0.71% 6,933,740
2020-05-20 2020-05-18 49.956 152,855 -599 0.74% 7,635,996
2020-05-18 2020-05-14 48.435 153,454 +599 0.74% 7,432,609
2020-05-12 2020-05-08 46.698 152,855 +4,282 0.74% 7,137,996
2020-05-11 2020-05-07 45.612 148,573 +92 0.72% 6,776,686
2020-05-08 2020-05-06 44.743 148,481 -484 0.71% 6,643,490
2020-04-27 2020-04-23 34.100 148,965 +29,466 0.72% 5,079,747
2020-04-24 2020-04-22 33.666 119,499 +118,785 0.58% 4,023,038
2020-01-30 2020-01-24 30.191 714 -1,197 0.00% 21,556
2019-12-09 2019-12-05 32.363 1,911 -15,055 0.01% 61,845
2019-11-25 2019-11-21 33.014 16,966 -15,193 0.08% 560,120
2019-10-31 2019-10-29 34.535 32,159 -737 0.15% 1,110,600
2019-10-18 2019-10-16 32.580 32,896 +3,223 0.15% 1,071,748
2019-10-17 2019-10-15 33.449 29,673 -668 0.13% 992,522
2019-09-24 2019-09-20 34.100 30,341 -921 0.13% 1,034,636
2019-09-23 2019-09-19 34.317 31,262 +921 0.14% 1,072,833
2019-09-20 2019-09-18 34.317 30,341 +11,050 0.13% 1,041,226
2019-09-18 2019-09-16 34.317 19,291 +3,959 0.09% 662,018
2019-09-17 2019-09-13 34.535 15,332 +4,605 0.07% 529,486
2019-09-16 2019-09-12 33.449 10,727 +6,491 0.05% 358,804
2019-09-11 2019-09-09 29.987 4,236 -29 0.02% 127,024
2019-09-04 2019-09-02 21.573 4,265 -1,854 0.02% 92,010
2019-09-03 2019-08-30 18.984 6,119 +1,854 0.03% 116,165
2019-08-26 2019-08-22 13.160 4,265 -4,171 0.02% 56,126
2019-08-23 2019-08-21 14.023 8,436 +4,171 0.04% 118,294
2019-07-02 2019-06-27 19.632 4,265 +3,292 0.02% 83,729
2019-06-28 2019-06-26 19.632 973 -719 0.00% 19,102
2019-06-27 2019-06-25 22.652 1,692 +719 0.01% 38,327
2018-04-27 2018-04-25 34.949 973 -325 0.00% 34,005
2018-04-12 2018-04-10 33.223 1,298 -811 0.01% 43,123
2018-04-10 2018-04-06 36.243 2,109 +811 0.01% 76,436
2018-02-05 2018-02-01 28.261 1,298 -2,433 0.01% 36,683
2018-02-02 2018-01-31 33.870 3,731 +2,433 0.02% 126,368
2018-01-31 2018-01-29 26.966 1,298 -3,662 0.01% 35,002
2018-01-30 2018-01-26 27.829 4,960 +3,199 0.02% 138,034
2018-01-26 2018-01-24 31.928 1,761 -6,073 0.01% 56,226
2018-01-25 2018-01-23 32.360 7,834 +5,493 0.03% 253,506
2018-01-24 2018-01-22 35.164 2,341 -6,258 0.01% 82,320
2018-01-23 2018-01-19 30.634 8,599 -2,039 0.04% 263,421
2018-01-22 2018-01-18 23.515 10,638 +4,009 0.05% 250,150
2018-01-03 2017-12-29 20.926 6,629 -4,357 0.03% 138,718
2018-01-02 2017-12-28 21.789 10,986 -973 0.05% 239,373
2017-12-04 2017-11-30 22.652 11,959 -487 0.05% 270,893
2017-12-01 2017-11-29 22.436 12,446 +487 0.05% 279,240
2017-11-28 2017-11-24 23.299 11,959 -464 0.05% 278,633
2017-11-21 2017-11-17 23.515 12,423 -927 0.05% 292,124
2017-11-20 2017-11-16 22.868 13,350 +927 0.06% 305,282
2017-11-15 2017-11-13 23.730 12,423 -185 0.05% 294,804
2017-11-13 2017-11-09 27.614 12,608 +5,423 0.06% 348,153
2017-10-16 2017-10-12 37.969 7,185 -371 0.03% 272,806
2017-10-03 2017-09-28 39.695 7,556 +371 0.03% 299,933
2017-09-15 2017-09-13 34.517 7,185 -2,781 0.03% 248,005
2017-09-14 2017-09-12 34.733 9,966 +2,781 0.04% 346,147
2017-08-14 2017-08-10 52.423 7,185 -579 0.03% 376,658
2017-08-11 2017-08-09 56.090 7,764 +255 0.03% 435,484
2017-08-10 2017-08-08 55.012 7,509 +324 0.03% 413,082
2017-07-17 2017-07-13 56.090 7,185 -371 0.03% 403,008
2017-07-07 2017-07-05 60.405 7,556 -1,460 0.03% 456,419
2017-07-04 2017-06-30 62.562 9,016 +1,460 0.04% 564,061
2017-06-30 2017-06-28 66.877 7,556 -185 0.03% 505,321
2017-06-26 2017-06-22 64.719 7,741 -1,785 0.03% 500,994
2017-06-23 2017-06-21 69.034 9,526 +2,109 0.04% 657,619
2017-06-22 2017-06-20 58.248 7,417 -1,900 0.03% 432,022
2017-06-21 2017-06-19 59.326 9,317 -1,854 0.04% 552,742
2017-06-20 2017-06-16 61.484 11,171 -2,063 0.05% 686,832
2017-06-19 2017-06-15 61.484 13,234 -232 0.06% 813,673
2017-06-16 2017-06-14 62.562 13,466 -185 0.06% 842,462
2017-06-15 2017-06-13 65.798 13,651 -2,735 0.06% 898,210
2017-06-13 2017-06-09 71.191 16,386 -394 0.07% 1,166,543
2017-06-12 2017-06-08 73.349 16,780 -603 0.07% 1,230,792
2017-06-06 2017-06-02 71.191 17,383 +232 0.08% 1,237,521
2017-06-05 2017-06-01 72.270 17,151 -695 0.08% 1,239,504
2017-06-01 2017-05-29 74.427 17,846 +695 0.08% 1,328,232
2017-05-24 2017-05-22 60.405 17,151 +556 0.08% 1,036,004
2017-05-18 2017-05-16 59.326 16,595 +2,457 0.07% 984,518
2017-05-17 2017-05-15 60.405 14,138 +6,953 0.06% 854,004
2017-04-05 2017-03-31 63.641 7,185 +278 0.03% 457,259
2017-03-09 2017-03-07 69.034 6,907 +464 0.03% 476,819
2017-03-07 2017-03-03 67.955 6,443 -2,132 0.03% 437,837
2017-03-06 2017-03-02 71.191 8,575 -2,249 0.04% 610,467
2017-03-01 2017-02-27 73.349 10,824 +4,381 0.05% 793,927
2017-02-22 2017-02-20 75.506 6,443 -3,593 0.03% 486,486
2017-02-21 2017-02-17 74.427 10,036 -880 0.04% 746,953
2017-02-20 2017-02-16 74.427 10,916 +3,383 0.05% 812,450
2017-02-17 2017-02-15 74.427 7,533 +534 0.03% 560,662
2017-02-14 2017-02-10 72.270 6,999 +556 0.03% 505,818
2017-02-08 2017-02-06 71.191 6,443 -2,897 0.03% 458,686
2017-02-01 2017-01-25 56.090 9,340 +2,897 0.04% 523,883
2017-01-24 2017-01-20 57.169 6,443 -2,248 0.03% 368,339
2017-01-12 2017-01-10 58.248 8,691 +1,599 0.04% 506,229
2017-01-11 2017-01-09 58.248 7,092 -232 0.03% 413,092
2017-01-06 2017-01-04 60.405 7,324 -1,112 0.03% 442,405
2016-12-23 2016-12-21 72.270 8,436 -3,639 0.04% 609,670
2016-12-22 2016-12-20 72.270 12,075 +46 0.05% 872,661
2016-12-21 2016-12-19 73.349 12,029 +3,593 0.05% 882,312
2016-12-15 2016-12-13 72.270 8,436 -974 0.04% 609,670
2016-12-14 2016-12-12 72.270 9,410 -1,854 0.04% 680,062
2016-12-13 2016-12-09 72.270 11,264 -4,125 0.05% 814,050
2016-12-01 2016-11-29 73.349 15,389 +370 0.07% 1,128,764
2016-11-28 2016-11-24 75.506 15,019 -3,893 0.07% 1,134,026
2016-11-25 2016-11-23 76.585 18,912 -139 0.08% 1,448,370
2016-11-21 2016-11-17 77.663 19,051 -1,206 0.08% 1,479,565
2016-11-18 2016-11-16 78.742 20,257 +139 0.09% 1,595,078
2016-11-17 2016-11-15 78.742 20,118 -208 0.09% 1,584,132
2016-11-16 2016-11-14 78.742 20,326 +93 0.09% 1,600,511
2016-11-14 2016-11-10 78.742 20,233 +927 0.09% 1,593,188
2016-11-11 2016-11-09 78.742 19,306 -394 0.08% 1,520,194
2016-11-08 2016-11-04 78.742 19,700 +4,635 0.09% 1,551,218
2016-11-02 2016-10-31 84.135 15,065 +301 0.07% 1,267,499
2016-11-01 2016-10-28 84.135 14,764 -463 0.06% 1,242,174
2016-10-31 2016-10-27 88.450 15,227 +2,781 0.07% 1,346,828
2016-10-11 2016-10-06 84.135 12,446 +1,414 0.05% 1,047,148
2016-10-07 2016-10-05 80.899 11,032 -116 0.05% 892,482
2016-10-06 2016-10-04 81.978 11,148 -70 0.05% 913,891
2016-10-05 2016-10-03 92.765 11,218 +70 0.05% 1,040,633
2016-10-04 2016-09-30 94.922 11,148 +2,410 0.05% 1,058,189
2016-10-03 2016-09-29 99.237 8,738 +2,735 0.04% 867,129
2016-09-30 2016-09-28 90.607 6,003 -2,503 0.03% 543,916
2016-09-29 2016-09-27 90.607 8,506 +1,089 0.04% 770,706
2016-09-28 2016-09-26 88.450 7,417 +232 0.03% 656,033
2016-09-27 2016-09-23 88.450 7,185 +1,692 0.03% 635,513
2016-09-26 2016-09-22 75.506 5,493 +278 0.02% 414,755
2016-09-23 2016-09-21 75.506 5,215 -162 0.02% 393,764
2016-09-22 2016-09-20 76.585 5,377 -2,271 0.02% 411,796
2016-09-21 2016-09-19 76.585 7,648 +2,642 0.03% 585,720
2016-09-20 2016-09-15 62.562 5,006 -186 0.02% 313,186
2016-09-19 2016-09-14 60.405 5,192 +557 0.02% 313,622
2016-09-15 2016-09-13 57.169 4,635 -3,292 0.02% 264,978
2016-09-13 2016-09-09 55.012 7,927 +928 0.03% 436,077
2016-09-12 2016-09-08 47.892 6,999 +927 0.03% 335,199
2016-09-09 2016-09-07 44.441 6,072 +5,562 0.03% 269,844
2016-09-01 2016-08-30 42.931 510 -463 0.00% 21,895
2016-08-29 2016-08-25 41.205 973 +231 0.00% 40,092
2016-08-23 2016-08-19 43.362 742 -4,542 0.00% 32,175
2016-08-22 2016-08-18 44.656 5,284 -93 0.02% 235,965
2016-08-18 2016-08-16 44.225 5,377 +4,380 0.02% 237,798
2016-08-17 2016-08-15 41.852 997 -463 0.00% 41,726
2016-08-12 2016-08-10 47.461 1,460 -4,033 0.01% 69,293
2016-08-11 2016-08-09 46.167 5,493 -232 0.02% 253,593
2016-08-09 2016-08-05 50.697 5,725 -371 0.03% 290,240
2016-08-08 2016-08-04 51.560 6,096 +603 0.03% 314,309
2016-08-05 2016-08-03 50.265 5,493 +487 0.02% 276,108
2016-08-04 2016-08-01 26.319 5,006 -186 0.02% 131,754
2016-08-03 2016-07-29 21.573 5,192 +4,983 0.02% 112,008
2016-08-01 2016-07-28 90.607 209 +24 0.00% 18,937
2016-07-06 2016-07-04 232.990 185 +69 0.00% 43,103
2016-05-13 2016-05-11 140.226 116 -116 0.00% 16,266
2016-03-22 2016-03-18 183.372 232 +232 0.00% 42,542
2016-02-12 2016-02-05 135.911 0 -1,391
2016-02-11 2016-02-04 131.596 1,391 -463 0.01% 183,050
2016-01-27 2016-01-25 130.518 1,854 +1,854 0.01% 241,980
2015-09-25 2015-09-23 113.906 0 -2,318
2015-09-24 2015-09-22 111.533 2,318 -2,317 0.01% 258,534
2015-09-10 2015-09-08 112.180 4,635 -1,159 0.02% 519,956
2015-08-26 2015-08-24 112.180 5,794 -232 0.03% 649,973
2015-08-14 2015-08-12 115.201 6,026 +232 0.03% 694,199
2015-07-30 2015-07-28 118.652 5,794 +1,622 0.03% 687,472
2015-07-29 2015-07-27 112.180 4,172 +464 0.02% 468,017
2015-07-08 2015-07-06 101.394 3,708 -232 0.02% 375,968
2015-07-02 2015-06-29 102.041 3,940 +927 0.02% 402,042
2015-06-29 2015-06-25 96.863 3,013 -3,013 0.01% 291,850
2015-06-26 2015-06-24 99.237 6,026 -464 0.03% 597,999
2015-06-24 2015-06-22 94.922 6,490 +232 0.03% 616,043
2015-06-22 2015-06-18 100.315 6,258 +232 0.03% 627,773
2015-06-19 2015-06-17 98.158 6,026 +232 0.03% 591,499
2015-06-17 2015-06-15 172.585 5,794 +3,013 0.03% 999,959
2015-06-16 2015-06-12 178.626 2,781 0.01% 496,758

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