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 1.200 151,663 +0 0.47% 181,996
2025-10-13 2025-10-09 1.200 151,663 +0 0.47% 181,996
2025-10-10 2025-10-08 1.200 151,663 +0 0.47% 181,996
2025-10-09 2025-10-06 1.200 151,663 +0 0.47% 181,996
2025-10-08 2025-10-03 1.200 151,663 +0 0.47% 181,996
2025-10-06 2025-10-02 1.200 151,663 +0 0.47% 181,996
2025-10-03 2025-09-30 1.120 151,663 +0 0.47% 169,863
2025-10-02 2025-09-29 1.120 151,663 +0 0.47% 169,863
2025-09-30 2025-09-26 1.020 151,663 +0 0.47% 154,696
2025-09-29 2025-09-25 1.070 151,663 +0 0.47% 162,279
2025-09-26 2025-09-24 1.070 151,663 +0 0.47% 162,279
2025-09-25 2025-09-23 1.070 151,663 +0 0.47% 162,279
2025-09-24 2025-09-22 1.070 151,663 +0 0.47% 162,279
2025-09-23 2025-09-19 1.060 151,663 +0 0.47% 160,763
2025-09-22 2025-09-18 1.010 151,663 +0 0.47% 153,180
2025-09-19 2025-09-17 1.010 151,663 +0 0.47% 153,180
2025-09-18 2025-09-16 1.180 151,663 +0 0.47% 178,962
2025-09-17 2025-09-15 1.190 151,663 +0 0.47% 180,479
2025-09-16 2025-09-12 1.200 151,663 +0 0.47% 181,996
2025-09-15 2025-09-11 1.200 151,663 +0 0.47% 181,996
2025-09-12 2025-09-10 1.100 151,663 +0 0.47% 166,829
2025-09-11 2025-09-09 0.970 151,663 +0 0.47% 147,113
2025-09-10 2025-09-08 1.000 151,663 +0 0.47% 151,663
2025-09-09 2025-09-05 1.000 151,663 +0 0.47% 151,663
2025-09-08 2025-09-04 1.000 151,663 +0 0.47% 151,663
2025-09-05 2025-09-03 1.060 151,663 +0 0.47% 160,763
2025-09-04 2025-09-02 1.100 151,663 +0 0.47% 166,829
2025-09-03 2025-09-01 1.100 151,663 +0 0.47% 166,829
2025-09-02 2025-08-29 1.100 151,663 +0 0.47% 166,829
2025-09-01 2025-08-28 1.100 151,663 +0 0.47% 166,829
2025-08-29 2025-08-27 1.100 151,663 +0 0.47% 166,829
2025-08-28 2025-08-26 1.100 151,663 +0 0.47% 166,829
2025-08-27 2025-08-25 1.100 151,663 +0 0.47% 166,829
2025-08-26 2025-08-22 1.100 151,663 +0 0.47% 166,829
2025-08-25 2025-08-21 1.100 151,663 +0 0.47% 166,829
2025-08-22 2025-08-20 1.070 151,663 +0 0.47% 162,279
2025-08-21 2025-08-19 1.070 151,663 +0 0.47% 162,279
2025-08-20 2025-08-18 1.050 151,663 +0 0.47% 159,246
2025-08-19 2025-08-15 1.020 151,663 +0 0.47% 154,696
2025-08-18 2025-08-14 1.020 151,663 +0 0.47% 154,696
2025-08-15 2025-08-13 1.040 151,663 +0 0.47% 157,730
2025-08-14 2025-08-12 1.030 151,663 +0 0.47% 156,213
2025-08-13 2025-08-11 1.000 151,663 +0 0.47% 151,663
2025-08-12 2025-08-08 0.990 151,663 +0 0.47% 150,146
2025-08-11 2025-08-07 1.030 151,663 +0 0.47% 156,213
2025-08-08 2025-08-06 1.030 151,663 +0 0.47% 156,213
2025-08-07 2025-08-05 1.030 151,663 +0 0.47% 156,213
2025-08-06 2025-08-04 1.030 151,663 +0 0.47% 156,213
2025-08-05 2025-08-01 1.030 151,663 +0 0.47% 156,213
2025-08-04 2025-07-31 1.030 151,663 -8,000 0.47% 156,213
2023-04-27 2023-04-25 2.700 159,663 +29,713 0.59% 431,090
2023-04-18 2023-04-14 2.400 129,950 -12,500 0.72% 311,880
2023-04-14 2023-04-12 2.320 142,450 +13,000 0.79% 330,484
2023-04-13 2023-04-11 2.440 129,450 -13,000 0.72% 315,858
2023-03-22 2023-03-20 2.267 142,450 -2,095 0.79% 322,887
2022-02-11 2022-02-09 4.139 144,545 +11,060 0.79% 598,291
2022-02-10 2022-02-08 4.041 133,485 +4,161 0.73% 539,357
2022-02-04 2022-01-27 3.843 129,324 +10,147 0.71% 497,054
2021-07-14 2021-07-12 5.420 119,177 -1,522 0.65% 645,974
2021-06-17 2021-06-15 5.223 120,699 +10,147 0.66% 630,434
2021-06-16 2021-06-11 5.125 110,552 +1,014 0.61% 566,539
2021-06-08 2021-06-04 7.884 109,538 +21,411 0.60% 863,604
2021-05-27 2021-05-25 7.293 88,127 -11,263 0.72% 642,688
2021-05-26 2021-05-24 7.786 99,390 -17,656 0.82% 773,802
2021-05-21 2021-05-18 7.588 117,046 +28,919 0.96% 888,193
2021-05-05 2021-05-03 7.120 88,127 -5,798 0.72% 627,463
2020-11-18 2020-11-16 6.195 93,925 -433 0.72% 581,895
2020-10-16 2020-10-14 6.565 94,358 -540 0.73% 619,477
2020-07-06 2020-07-02 6.195 94,898 -109 0.73% 587,923
2020-07-02 2020-06-29 6.195 95,007 -324 0.73% 588,598
2020-06-26 2020-06-23 5.733 95,331 -8,652 0.73% 546,530
2020-06-24 2020-06-22 5.825 103,983 -8,651 0.80% 605,747
2020-05-21 2020-05-19 6.288 112,634 -109 0.87% 708,218
2020-05-20 2020-05-18 6.103 112,743 -108 0.87% 688,053
2020-05-18 2020-05-14 6.658 112,851 -216 0.87% 751,322
2020-05-14 2020-05-12 6.658 113,067 -108 0.87% 752,760
2020-02-24 2020-02-20 7.860 113,175 -433 0.87% 889,524
2020-02-21 2020-02-19 7.212 113,608 -757 0.88% 819,392
2020-02-19 2020-02-17 7.397 114,365 -216 0.88% 846,002
2019-12-30 2019-12-24 8.322 114,581 -108 0.88% 953,550
2019-07-02 2019-06-27 9.802 114,689 +60,616 0.88% 1,124,129
2019-01-21 2019-01-17 11.651 54,073 -216 0.42% 629,998
2018-11-26 2018-11-22 13.500 54,289 -325 0.42% 732,914
2018-10-29 2018-10-25 10.911 54,614 +108 0.42% 595,901
2018-10-25 2018-10-23 11.096 54,506 +1,190 0.42% 604,803
2018-10-08 2018-10-04 10.541 53,316 -649 0.41% 562,019
2018-10-02 2018-09-27 10.911 53,965 +2,596 0.42% 588,820
2018-09-28 2018-09-26 11.281 51,369 +3,244 0.40% 579,495
2018-08-24 2018-08-22 12.576 48,125 +5,407 0.37% 605,199
2018-08-23 2018-08-21 12.576 42,718 +5,516 0.33% 537,203
2018-06-29 2018-06-27 14.610 37,202 -1,082 0.29% 543,515
2018-04-25 2018-04-23 16.274 38,284 -5,407 0.30% 623,044
2018-04-17 2018-04-13 16.829 43,691 -2,704 0.34% 735,278
2018-04-12 2018-04-10 17.384 46,395 +649 0.36% 806,524
2018-04-11 2018-04-09 17.199 45,746 +2,704 0.35% 786,782
2018-04-10 2018-04-06 18.678 43,042 -1,298 0.33% 803,956
2018-04-09 2018-04-04 19.048 44,340 +5,948 0.34% 844,600
2018-04-04 2018-03-29 20.343 38,392 +649 0.30% 781,001
2018-04-03 2018-03-28 20.898 37,743 -3,785 0.29% 788,739
2018-03-29 2018-03-27 20.713 41,528 +10,382 0.32% 860,156
2018-02-20 2018-02-13 15.165 31,146 +7,246 0.24% 472,318
2017-12-04 2017-11-30 17.199 23,900 -649 0.18% 411,054
2017-11-30 2017-11-28 17.569 24,549 -2,055 0.19% 431,296
2017-11-16 2017-11-14 21.083 26,604 -324 0.21% 560,880
2017-11-15 2017-11-13 21.267 26,928 -2,488 0.21% 572,691
2017-11-10 2017-11-08 25.521 29,416 +325 0.23% 750,725
2017-10-31 2017-10-27 26.261 29,091 -4,002 0.22% 763,951
2017-10-26 2017-10-24 27.000 33,093 +2,271 0.26% 893,526
2017-10-25 2017-10-23 25.151 30,822 +1,623 0.24% 775,208
2017-10-18 2017-10-16 22.562 29,199 -541 0.22% 658,789
2017-09-27 2017-09-25 21.822 29,740 +1,081 0.23% 648,995
2017-09-21 2017-09-19 21.267 28,659 +541 0.22% 609,505
2017-09-13 2017-09-11 19.788 28,118 -433 0.22% 556,399
2017-09-04 2017-08-31 19.048 28,551 -2,271 0.22% 543,847
2017-08-15 2017-08-11 19.048 30,822 -3,785 0.24% 587,106
2017-06-28 2017-06-26 21.083 34,607 -4,326 0.27% 729,604
2017-06-08 2017-06-06 24.042 38,933 +10,815 0.30% 936,008
2017-06-07 2017-06-05 24.042 28,118 +1,081 0.22% 675,999
2017-06-02 2017-05-31 26.446 27,037 +1,623 0.21% 715,011
2017-06-01 2017-05-29 26.446 25,414 +1,081 0.20% 672,090
2017-05-31 2017-05-26 27.000 24,333 -757 0.19% 657,002
2017-05-29 2017-05-25 26.446 25,090 -5,191 0.19% 663,522
2017-05-26 2017-05-24 24.596 30,281 -1,081 0.23% 744,801
2017-05-17 2017-05-15 21.267 31,362 +1,622 0.24% 666,991
2017-05-16 2017-05-12 20.713 29,740 +2,163 0.23% 615,995
2017-05-15 2017-05-11 20.528 27,577 +1,622 0.21% 566,094
2017-05-12 2017-05-10 22.007 25,955 +2,704 0.20% 571,198
2017-05-04 2017-04-28 20.713 23,251 -4,056 0.18% 481,591
2017-04-25 2017-04-21 18.678 27,307 -5,407 0.21% 510,051
2017-04-21 2017-04-19 16.089 32,714 +1,892 0.25% 526,346
2017-04-03 2017-03-30 15.904 30,822 +1,623 0.36% 490,205
2017-03-30 2017-03-28 15.719 29,199 +3,028 0.34% 458,992
2017-03-28 2017-03-24 16.829 26,171 +3,893 0.30% 440,433
2017-03-24 2017-03-22 17.384 22,278 +649 0.26% 387,278
2017-03-23 2017-03-21 17.014 21,629 +5,948 0.25% 367,996
2017-03-16 2017-03-14 14.281 15,681 -4,016 0.18% 223,945
2017-02-23 2017-02-21 13.251 19,697 -679 0.18% 260,998
2017-02-22 2017-02-20 14.428 20,376 -2,717 0.19% 293,995
2017-01-10 2017-01-06 12.515 23,093 -815 0.21% 288,998
2017-01-09 2017-01-05 12.662 23,908 -136 0.22% 302,717
2017-01-06 2017-01-04 12.662 24,044 +679 0.22% 304,439
2016-09-26 2016-09-22 12.515 23,365 -4,754 0.22% 292,402
2016-09-05 2016-09-01 14.723 28,119 +2,716 0.26% 413,995
2016-07-06 2016-07-04 12.220 25,403 +1,359 0.23% 310,426
2016-05-06 2016-05-04 12.515 24,044 -408 0.22% 300,899
2016-04-29 2016-04-27 12.956 24,452 -8,150 0.23% 316,805
2016-04-28 2016-04-26 11.926 32,602 -408 0.30% 388,798
2016-04-26 2016-04-22 11.484 33,010 +8,151 0.30% 379,084
2016-04-25 2016-04-21 12.073 24,859 +407 0.23% 300,118
2016-04-21 2016-04-19 12.073 24,452 +1,359 0.23% 295,205
2016-04-14 2016-04-12 12.220 23,093 +136 0.21% 282,198
2016-04-13 2016-04-11 11.631 22,957 +271 0.21% 267,016
2016-04-05 2016-03-31 14.428 22,686 +3,396 0.21% 327,325
2016-04-01 2016-03-30 15.754 19,290 -7,471 0.18% 303,886
2016-01-11 2016-01-07 15.606 26,761 +2,581 0.25% 417,641
2016-01-08 2016-01-06 16.931 24,180 +4,890 0.22% 409,401
2016-01-04 2015-12-29 15.459 19,290 -13,584 0.18% 298,206
2015-10-09 2015-10-07 14.870 32,874 -2,717 0.30% 488,842
2015-10-08 2015-10-06 15.165 35,591 -2,037 0.33% 539,725
2015-10-06 2015-10-02 13.692 37,628 +679 0.35% 515,216
2015-09-30 2015-09-25 14.428 36,949 +815 0.34% 533,119
2015-09-29 2015-09-24 14.428 36,134 +679 0.33% 521,359
2015-09-25 2015-09-23 14.723 35,455 +2,581 0.33% 522,002
2015-09-15 2015-09-11 15.901 32,874 -679 0.30% 522,723
2015-09-14 2015-09-10 15.017 33,553 +2,445 0.31% 503,879
2015-09-11 2015-09-09 15.901 31,108 -407 0.29% 494,642
2015-09-10 2015-09-08 15.901 31,515 -680 0.29% 501,113
2015-09-09 2015-09-07 15.165 32,195 +408 0.30% 488,226
2015-09-07 2015-09-02 15.312 31,787 +679 0.29% 486,719
2015-08-31 2015-08-27 17.373 31,108 -407 0.29% 540,442
2015-08-28 2015-08-26 16.342 31,515 -3,125 0.29% 515,033
2015-08-27 2015-08-25 16.784 34,640 -407 0.32% 581,404
2015-08-24 2015-08-20 19.876 35,047 +407 0.32% 696,594
2015-08-12 2015-08-10 25.471 34,640 -4,483 0.32% 882,306
2015-08-10 2015-08-06 23.115 39,123 +2,717 0.36% 904,330
2015-08-07 2015-08-05 23.998 36,406 +408 0.34% 873,686
2015-08-06 2015-08-04 25.618 35,998 -679 0.33% 922,195
2015-08-04 2015-07-31 25.765 36,677 -136 0.34% 944,989
2015-08-03 2015-07-30 28.268 36,813 +271 0.34% 1,040,633
2015-07-31 2015-07-29 29.740 36,542 +680 0.34% 1,086,773
2015-07-30 2015-07-28 24.735 35,862 +271 0.33% 887,031
2015-07-28 2015-07-24 28.563 35,591 -136 0.33% 1,016,569
2015-07-27 2015-07-23 20.612 35,727 +408 0.33% 736,410
2015-07-23 2015-07-21 21.937 35,319 -272 0.33% 774,800
2015-07-16 2015-07-14 22.084 35,591 +136 0.33% 786,007
2015-07-15 2015-07-13 23.262 35,455 +408 0.33% 824,764
2015-07-14 2015-07-10 22.084 35,047 -544 0.32% 773,993
2015-07-13 2015-07-09 21.348 35,591 -543 0.33% 759,807
2015-07-10 2015-07-08 14.723 36,134 +272 0.33% 531,999
2015-07-09 2015-07-07 20.023 35,862 +1,358 0.33% 718,073
2015-07-08 2015-07-06 22.526 34,504 +815 0.32% 777,241
2015-07-07 2015-07-03 27.385 33,689 +272 0.31% 922,563
2015-07-03 2015-06-30 32.096 33,417 +136 0.31% 1,072,554
2015-07-02 2015-06-29 32.685 33,281 -2,853 0.31% 1,087,788
2015-06-30 2015-06-26 34.452 36,134 -951 0.33% 1,244,878
2015-06-29 2015-06-25 33.863 37,085 +136 0.34% 1,255,802
2015-06-26 2015-06-24 35.482 36,949 +4,075 0.34% 1,311,036
2015-06-24 2015-06-22 30.771 32,874 -3,396 0.30% 1,011,565
2015-06-23 2015-06-19 31.949 36,270 +4,075 0.33% 1,158,784
2015-06-22 2015-06-18 33.127 32,195 +6,792 0.30% 1,066,513
2015-06-19 2015-06-17 31.654 25,403 +951 0.23% 804,116
2015-06-17 2015-06-15 40.046 24,452 +9,374 0.23% 979,216
2015-06-16 2015-06-12 50.941 15,078 +8,422 0.14% 768,095
2015-06-15 2015-06-11 63.161 6,656 -58,005 0.06% 420,403
2015-06-12 2015-06-10 66.989 64,661 +3,396 0.60% 4,331,605
2015-06-11 2015-06-09 75.382 61,265 -57,597 0.56% 4,618,250
2015-06-10 2015-06-08 88.043 118,862 +1,766 1.09% 10,465,000
2015-06-09 2015-06-05 108.803 117,096 1.08% 12,740,355

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top