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 0.760 6,403,000 +0 2.31% 4,866,280
2025-10-13 2025-10-09 0.800 6,403,000 +0 2.31% 5,122,400
2025-10-10 2025-10-08 0.780 6,403,000 +0 2.31% 4,994,340
2025-10-09 2025-10-06 0.800 6,403,000 +0 2.31% 5,122,400
2025-10-08 2025-10-03 0.780 6,403,000 +0 2.31% 4,994,340
2025-10-06 2025-10-02 0.790 6,403,000 +0 2.31% 5,058,370
2025-10-03 2025-09-30 0.800 6,403,000 +0 2.31% 5,122,400
2025-10-02 2025-09-29 0.800 6,403,000 +0 2.31% 5,122,400
2025-09-30 2025-09-26 0.770 6,403,000 +0 2.31% 4,930,310
2025-09-29 2025-09-25 0.780 6,403,000 +20,000 2.31% 4,994,340
2025-09-22 2025-09-18 0.780 6,383,000 -27,000 2.30% 4,978,740
2025-09-18 2025-09-16 0.780 6,410,000 -30,000 2.31% 4,999,800
2025-09-17 2025-09-15 0.780 6,440,000 -43,000 2.32% 5,023,200
2025-09-11 2025-09-09 0.780 6,483,000 +77,000 2.34% 5,056,740
2025-09-10 2025-09-08 0.800 6,406,000 +23,000 2.31% 5,124,800
2025-08-19 2025-08-15 0.800 6,383,000 +80,000 2.30% 5,106,400
2025-07-24 2025-07-22 0.810 6,303,000 +1,270,000 2.27% 5,105,430
2025-07-17 2025-07-15 0.800 5,033,000 -59,000 1.82% 4,026,400
2025-07-15 2025-07-11 0.850 5,092,000 -83,000 1.84% 4,328,200
2025-07-11 2025-07-09 0.720 5,175,000 -99,000 1.87% 3,726,000
2025-07-10 2025-07-08 0.680 5,274,000 -95,000 1.90% 3,586,320
2025-07-04 2025-07-02 0.650 5,369,000 -59,000 1.94% 3,489,850
2025-07-02 2025-06-27 0.630 5,428,000 -118,000 1.96% 3,419,640
2025-06-27 2025-06-25 0.670 5,546,000 +103,000 2.00% 3,715,820
2025-06-26 2025-06-24 0.610 5,443,000 +59,000 1.96% 3,320,230
2025-06-25 2025-06-23 0.570 5,384,000 -2,000 1.94% 3,068,880
2025-06-19 2025-06-17 0.580 5,386,000 -72,000 1.94% 3,123,880
2025-06-05 2025-06-03 0.500 5,458,000 +91,000 1.97% 2,729,000
2025-06-04 2025-06-02 0.490 5,367,000 -289,000 1.94% 2,629,830
2025-05-27 2025-05-23 0.490 5,656,000 +100,000 2.04% 2,771,440
2025-05-23 2025-05-21 0.495 5,556,000 +54,000 2.01% 2,750,220
2025-05-22 2025-05-20 0.485 5,502,000 +98,000 1.99% 2,668,470
2025-05-16 2025-05-14 0.510 5,404,000 +18,000 1.95% 2,756,040
2025-05-15 2025-05-13 0.500 5,386,000 +388,000 1.94% 2,693,000
2025-05-12 2025-05-08 0.520 4,998,000 +80,000 1.80% 2,598,960
2025-05-09 2025-05-07 0.500 4,918,000 +120,000 1.77% 2,459,000
2025-04-17 2025-04-15 0.510 4,798,000 -1,000 1.73% 2,446,980
2024-10-09 2024-10-07 1.060 4,799,000 +77,000 1.73% 5,086,940
2024-10-08 2024-10-04 0.890 4,722,000 +5,000 1.70% 4,202,580
2024-10-04 2024-10-02 0.730 4,717,000 -9,000 1.70% 3,443,410
2024-10-03 2024-09-30 0.600 4,726,000 -20,000 1.71% 2,835,600
2024-08-02 2024-07-31 0.520 4,746,000 +18,000 1.71% 2,467,920
2024-07-25 2024-07-23 0.490 4,728,000 +1,000 1.71% 2,316,720
2024-07-05 2024-07-03 0.495 4,727,000 +8,000 1.71% 2,339,865
2024-07-04 2024-07-02 0.510 4,719,000 +1,000 1.70% 2,406,690
2024-07-02 2024-06-27 0.515 4,718,000 +141,540 1.70% 2,431,959
2024-04-17 2024-04-15 0.577 4,576,460 -142,590 1.70% 2,642,080
2024-04-05 2024-04-02 0.515 4,719,050 -97,000 1.76% 2,432,500
2023-06-28 2023-06-26 0.639 4,816,050 +2,910 1.79% 3,078,300
2023-06-20 2023-06-16 0.709 4,813,140 +126,435 1.79% 3,414,227
2023-05-30 2023-05-25 0.667 4,686,705 +944 1.79% 3,126,060
2022-12-30 2022-12-28 0.635 4,685,761 -944 1.79% 2,976,600
2022-12-16 2022-12-14 0.656 4,686,705 +1,889 1.79% 3,076,440
2022-12-13 2022-12-09 0.656 4,684,816 +8,500 1.79% 3,075,200
2022-10-27 2022-10-25 0.603 4,676,316 +4,113,382 1.79% 2,822,070
2022-08-29 2022-08-25 0.805 562,934 +4,723 0.22% 452,960
2022-08-23 2022-08-19 0.815 558,211 +9,445 0.21% 455,070
2022-06-30 2022-06-28 0.849 548,766 +9,260 0.21% 465,719
2022-06-17 2022-06-15 0.849 539,506 +5,515 0.21% 457,860
2022-05-03 2022-04-28 0.805 533,991 -21,139 0.21% 429,940
2022-03-29 2022-03-25 0.816 555,130 -9,191 0.22% 453,000
2022-03-21 2022-03-17 0.870 564,321 -6,434 0.22% 491,200
2022-03-15 2022-03-11 0.827 570,755 +3,676 0.22% 471,960
2022-03-10 2022-03-08 0.827 567,079 +2,758 0.22% 468,920
2022-02-24 2022-02-22 0.870 564,321 -8,272 0.22% 491,200
2022-02-23 2022-02-21 0.881 572,593 -13,786 0.22% 504,630
2022-02-22 2022-02-18 0.870 586,379 -9,191 0.23% 510,400
2022-02-16 2022-02-14 0.816 595,570 +4,595 0.23% 486,000
2022-02-15 2022-02-11 0.827 590,975 +12,867 0.23% 488,680
2022-02-10 2022-02-08 0.783 578,108 -9,191 0.23% 452,880
2022-01-24 2022-01-20 0.718 587,299 +4,596 0.23% 421,740
2021-07-29 2021-07-27 0.577 582,703 -4,596 0.23% 336,020
2021-07-06 2021-07-02 0.598 587,299 -137,863 0.23% 351,450
2021-06-22 2021-06-18 0.633 725,162 +39,131 0.28% 458,703
2021-06-21 2021-06-17 0.633 686,031 +127,816 0.28% 433,950
2021-06-17 2021-06-15 0.644 558,215 -43,475 0.23% 359,520
2021-06-04 2021-06-02 0.644 601,690 +47,822 0.25% 387,520
2021-05-31 2021-05-27 0.736 553,868 +18,260 0.23% 407,680
2021-05-20 2021-05-17 0.736 535,608 +2,608 0.22% 394,240
2021-05-17 2021-05-13 0.736 533,000 -20,868 0.22% 392,320
2021-04-01 2021-03-30 0.759 553,868 +43,475 0.23% 420,420
2021-03-31 2021-03-29 0.794 510,393 +86,949 0.21% 405,030
2021-03-05 2021-03-03 0.817 423,444 +8,695 0.18% 345,770
2021-03-02 2021-02-26 0.805 414,749 -52,169 0.17% 333,900
2021-02-26 2021-02-24 0.828 466,918 +6,956 0.19% 386,640
2021-02-17 2021-02-11 0.759 459,962 -33,911 0.19% 349,140
2021-02-03 2021-02-01 0.748 493,873 -18,259 0.20% 369,200
2021-01-29 2021-01-27 0.736 512,132 -22,607 0.21% 376,960
2021-01-18 2021-01-14 0.702 534,739 +3,478 0.22% 375,150
2021-01-08 2021-01-06 0.690 531,261 +9,565 0.22% 366,600
2021-01-06 2021-01-04 0.702 521,696 +5,217 0.22% 366,000
2021-01-04 2020-12-29 0.667 516,479 +86,080 0.21% 344,520
2020-12-29 2020-12-24 0.667 430,399 -129,555 0.18% 287,100
2020-12-08 2020-12-04 0.702 559,954 -27,824 0.23% 392,840
2020-12-04 2020-12-02 0.702 587,778 +27,824 0.24% 412,360
2020-11-13 2020-11-11 0.702 559,954 -62,604 0.23% 392,840
2020-10-28 2020-10-23 0.713 622,558 +62,604 0.26% 443,920
2020-03-03 2020-02-28 0.840 559,954 -34,780 0.23% 470,120
2020-02-04 2020-01-31 0.828 594,734 -69,559 0.25% 492,480
2020-01-30 2020-01-24 0.897 664,293 +869 0.28% 595,920
2020-01-06 2020-01-02 0.932 663,424 -173,899 0.28% 618,030
2019-11-21 2019-11-19 0.874 837,323 +40,867 0.35% 731,880
2019-11-20 2019-11-18 0.886 796,456 +156,509 0.33% 705,320
2019-11-19 2019-11-15 0.909 639,947 -2,609 0.27% 581,440
2019-11-06 2019-11-04 0.932 642,556 +45,214 0.27% 598,590
2019-11-04 2019-10-31 0.966 597,342 +3,478 0.25% 577,080
2019-07-02 2019-06-27 1.196 593,864 +249,544 0.25% 710,320
2019-06-25 2019-06-21 1.404 344,320 +19,952 0.14% 483,411
2019-05-08 2019-05-06 1.477 324,368 -16,383 0.14% 479,159
2019-04-30 2019-04-26 1.526 340,751 -245,733 0.15% 520,001
2019-04-25 2019-04-23 1.636 586,484 -8,191 0.26% 959,440
2019-04-17 2019-04-15 1.563 594,675 +24,573 0.26% 929,280
2019-04-12 2019-04-10 1.612 570,102 -8,191 0.25% 918,720
2019-04-11 2019-04-09 1.612 578,293 +8,191 0.25% 931,920
2019-04-10 2019-04-08 1.563 570,102 -16,382 0.25% 890,880
2019-04-09 2019-04-04 1.660 586,484 +8,191 0.26% 973,760
2019-04-08 2019-04-03 1.770 578,293 +262,116 0.25% 1,023,700
2019-01-30 2019-01-28 1.502 316,177 -3,277 0.14% 474,780
2019-01-25 2019-01-23 1.502 319,454 +3,277 0.14% 479,700
2018-09-11 2018-09-07 1.257 316,177 -8,191 0.14% 397,580
2018-08-07 2018-08-03 1.367 324,368 -65,529 0.14% 443,520
2018-07-06 2018-07-04 1.367 389,897 -16,383 0.17% 533,120
2018-07-03 2018-06-28 1.380 406,280 -81,911 0.18% 560,481
2018-06-29 2018-06-27 1.392 488,191 -48,327 0.22% 679,440
2018-06-28 2018-06-26 1.392 536,518 -39,318 0.24% 746,700
2018-06-26 2018-06-22 1.416 575,836 -16,382 0.25% 815,480
2018-06-21 2018-06-19 1.621 592,218 +16,382 0.26% 960,004
2018-06-20 2018-06-15 1.647 575,836 +43,434 0.25% 948,504
2018-06-19 2018-06-14 1.595 532,402 +76,495 0.25% 849,121
2018-05-18 2018-05-16 1.765 455,907 +152,989 0.22% 804,600
2018-04-11 2018-04-09 1.830 302,918 +39,777 0.14% 554,400
2018-04-04 2018-03-29 1.882 263,141 +7,649 0.12% 495,360
2018-03-29 2018-03-27 1.935 255,492 +29,068 0.12% 494,321
2018-02-27 2018-02-23 1.882 226,424 +1,530 0.11% 426,241
2018-02-22 2018-02-20 1.922 224,894 +1,530 0.11% 432,180
2018-02-06 2018-02-02 2.026 223,364 -9,179 0.11% 452,600
2018-02-05 2018-02-01 2.026 232,543 +9,179 0.11% 471,200
2018-01-24 2018-01-22 2.105 223,364 -3,060 0.11% 470,120
2017-10-31 2017-10-27 2.183 226,424 +1,530 0.11% 494,321
2017-10-26 2017-10-24 2.157 224,894 -7,649 0.11% 485,100
2017-10-23 2017-10-19 2.249 232,543 +7,649 0.11% 522,879
2017-10-04 2017-09-29 2.314 224,894 -2,295 0.11% 520,380
2017-09-27 2017-09-25 2.249 227,189 -66,550 0.11% 510,841
2017-09-12 2017-09-08 2.209 293,739 -15,299 0.14% 648,960
2017-07-17 2017-07-13 2.105 309,038 -7,649 0.15% 650,441
2017-06-23 2017-06-21 2.209 316,687 +7,649 0.15% 699,660
2017-06-20 2017-06-16 2.257 309,038 +10,058 0.15% 697,376
2017-06-13 2017-06-09 2.311 298,980 -7,401 0.15% 690,839
2017-06-09 2017-06-07 2.297 306,381 -3,700 0.15% 703,800
2017-06-07 2017-06-05 2.338 310,081 -7,401 0.15% 724,870
2017-04-20 2017-04-18 2.284 317,482 +3,701 0.15% 725,011
2017-04-13 2017-04-11 2.284 313,781 -7,401 0.15% 716,559
2017-04-12 2017-04-10 2.284 321,182 +3,700 0.16% 733,460
2017-04-06 2017-04-03 2.351 317,482 +3,701 0.15% 746,461
2017-03-30 2017-03-28 2.392 313,781 -2,960 0.15% 750,479
2017-03-29 2017-03-27 2.378 316,741 +3,700 0.15% 753,279
2017-03-22 2017-03-20 2.392 313,041 +11,101 0.15% 748,709
2017-03-21 2017-03-17 2.392 301,940 +7,400 0.15% 722,159
2017-03-17 2017-03-15 2.378 294,540 -2,960 0.14% 700,480
2017-03-16 2017-03-14 2.324 297,500 +7,400 0.15% 691,440
2017-03-14 2017-03-10 2.473 290,100 +10,361 0.14% 717,361
2017-02-27 2017-02-23 2.581 279,739 +7,401 0.14% 721,980
2017-02-21 2017-02-17 2.594 272,338 +14,801 0.13% 706,559
2017-02-20 2017-02-16 2.324 257,537 -10,361 0.13% 598,559
2017-02-13 2017-02-09 2.230 267,898 +10,361 0.13% 597,300
2016-12-20 2016-12-16 2.257 257,537 +740 0.13% 581,159
2016-12-19 2016-12-15 2.216 256,797 -13,321 0.13% 569,079
2016-12-14 2016-12-12 2.257 270,118 -13,321 0.13% 609,549
2016-12-08 2016-12-06 2.284 283,439 +4,440 0.14% 647,269
2016-11-24 2016-11-22 2.230 278,999 +22,202 0.14% 622,050
2016-11-09 2016-11-07 2.216 256,797 -7,401 0.13% 569,079
2016-10-24 2016-10-19 2.284 264,198 +7,401 0.13% 603,330
2016-07-18 2016-07-14 2.351 256,797 -14,801 0.13% 603,779
2016-06-21 2016-06-17 2.557 271,598 +7,528 0.13% 694,529
2016-06-08 2016-06-06 2.780 264,070 +14,390 0.13% 733,999
2016-06-07 2016-06-03 2.696 249,680 -719 0.13% 673,181
2016-06-02 2016-05-31 2.752 250,399 +2,878 0.13% 689,039
2016-05-16 2016-05-12 2.696 247,521 -2,878 0.12% 667,360
2016-05-10 2016-05-06 2.613 250,399 +2,878 0.13% 654,239
2016-04-28 2016-04-26 2.932 247,521 -24,464 0.12% 725,840
2016-04-27 2016-04-25 2.946 271,985 -7,196 0.14% 801,359
2016-04-26 2016-04-22 3.016 279,181 -34,538 0.14% 841,961
2016-04-25 2016-04-21 2.946 313,719 -23,744 0.16% 924,321
2016-04-22 2016-04-20 2.474 337,463 +14,390 0.17% 834,819
2016-04-19 2016-04-15 2.321 323,073 -7,195 0.16% 749,831
2016-04-11 2016-04-07 2.168 330,268 +7,195 0.17% 716,040
2016-04-01 2016-03-30 2.363 323,073 +7,915 0.16% 763,301
2016-03-08 2016-03-04 2.224 315,158 -2,878 0.16% 700,801
2016-03-01 2016-02-26 2.224 318,036 -2,158 0.16% 707,200
2016-01-28 2016-01-26 1.918 320,194 -93,540 0.16% 614,099
2016-01-25 2016-01-21 2.085 413,734 +2,878 0.21% 862,499
2016-01-11 2016-01-07 2.224 410,856 +7,195 0.21% 913,600
2015-12-11 2015-12-09 2.390 403,661 +35,977 0.20% 964,920
2015-12-07 2015-12-03 2.668 367,684 -5,037 0.18% 981,120
2015-11-19 2015-11-17 2.738 372,721 +7,196 0.19% 1,020,461
2015-11-16 2015-11-12 2.821 365,525 +4,317 0.18% 1,031,239
2015-11-11 2015-11-09 2.863 361,208 -7,195 0.18% 1,034,120
2015-11-10 2015-11-06 2.877 368,403 +43,172 0.18% 1,059,839
2015-11-06 2015-11-04 2.696 325,231 +14,391 0.16% 876,880
2015-11-04 2015-11-02 2.599 310,840 -7,196 0.16% 807,839
2015-11-02 2015-10-29 2.613 318,036 +14,391 0.16% 830,961
2015-10-27 2015-10-23 2.766 303,645 -21,586 0.15% 839,780
2015-10-20 2015-10-16 2.793 325,231 +7,195 0.16% 908,520
2015-10-15 2015-10-13 2.766 318,036 +21,586 0.16% 879,581
2015-10-14 2015-10-12 2.793 296,450 +7,196 0.15% 828,121
2015-10-06 2015-10-02 2.654 289,254 -28,782 0.15% 767,819
2015-10-05 2015-09-30 2.627 318,036 +21,586 0.16% 835,381
2015-10-02 2015-09-29 2.613 296,450 +720 0.15% 774,561
2015-09-23 2015-09-21 2.919 295,730 -100,735 0.15% 863,100
2015-09-22 2015-09-18 3.044 396,465 +125,199 0.20% 1,206,689
2015-09-17 2015-09-15 2.377 271,266 -14,391 0.14% 644,670
2015-09-11 2015-09-09 2.502 285,657 +7,196 0.14% 714,601
2015-09-09 2015-09-07 2.377 278,461 -5,037 0.14% 661,770
2015-09-08 2015-09-04 2.516 283,498 -10,073 0.14% 713,140
2015-09-04 2015-09-01 2.529 293,571 -3,598 0.15% 742,559
2015-09-02 2015-08-31 2.543 297,169 +25,903 0.15% 755,790
2015-09-01 2015-08-28 2.696 271,266 -7,195 0.14% 731,381
2015-08-28 2015-08-26 2.404 278,461 -4,317 0.14% 669,510
2015-08-27 2015-08-25 2.641 282,778 +14,390 0.14% 746,699
2015-08-26 2015-08-24 2.613 268,388 -20,866 0.13% 701,241
2015-08-25 2015-08-21 2.974 289,254 +3,597 0.15% 860,279
2015-08-21 2015-08-19 3.210 285,657 +7,196 0.14% 917,071
2015-08-20 2015-08-18 3.363 278,461 +719 0.14% 936,539
2015-08-19 2015-08-17 3.447 277,742 +7,196 0.14% 957,281
2015-08-14 2015-08-12 3.530 270,546 +7,195 0.14% 955,039
2015-08-07 2015-08-05 3.558 263,351 +8,635 0.13% 936,960
2015-08-05 2015-08-03 3.766 254,716 -2,879 0.13% 959,338
2015-08-04 2015-07-31 4.142 257,595 -14,390 0.13% 1,066,842
2015-07-31 2015-07-29 4.322 271,985 +14,390 0.14% 1,175,578
2015-07-30 2015-07-28 4.225 257,595 -28,781 0.13% 1,088,322
2015-07-29 2015-07-27 4.211 286,376 -153,262 0.14% 1,205,940
2015-07-28 2015-07-24 4.781 439,638 +159,738 0.22% 2,101,841
2015-07-27 2015-07-23 4.989 279,900 +238,167 0.14% 1,396,509
2015-07-23 2015-07-21 4.239 41,733 -18,708 0.02% 176,899
2015-07-22 2015-07-20 4.281 60,441 -14,391 0.03% 258,719
2015-07-21 2015-07-17 4.350 74,832 -14,391 0.04% 325,520
2015-07-20 2015-07-16 4.225 89,223 -4,317 0.05% 376,961
2015-07-17 2015-07-15 4.392 93,540 -11,513 0.05% 410,800
2015-07-16 2015-07-14 4.336 105,053 -8,634 0.05% 455,522
2015-07-15 2015-07-13 4.572 113,687 +41,733 0.06% 519,820
2015-07-14 2015-07-10 4.183 71,954 -31,659 0.04% 301,001
2015-07-13 2015-07-09 3.558 103,613 +7,914 0.05% 368,638
2015-07-10 2015-07-08 2.488 95,699 +21,587 0.05% 238,071
2015-07-09 2015-07-07 3.474 74,112 0.04% 257,499

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top