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 10.370 57,700 +0 0.29% 598,349
2025-10-13 2025-10-09 10.880 57,700 +0 0.29% 627,776
2025-10-10 2025-10-08 10.880 57,700 +0 0.29% 627,776
2025-10-09 2025-10-06 11.010 57,700 +0 0.29% 635,277
2025-10-08 2025-10-03 11.480 57,700 +0 0.29% 662,396
2025-10-06 2025-10-02 11.490 57,700 +0 0.29% 662,973
2025-10-03 2025-09-30 11.490 57,700 +0 0.29% 662,973
2025-10-02 2025-09-29 11.140 57,700 +0 0.29% 642,778
2025-09-30 2025-09-26 11.040 57,700 +0 0.29% 637,008
2025-09-29 2025-09-25 11.030 57,700 +0 0.29% 636,431
2025-09-26 2025-09-24 11.300 57,700 +0 0.29% 652,010
2025-09-25 2025-09-23 10.980 57,700 +0 0.29% 633,546
2025-09-24 2025-09-22 11.370 57,700 +0 0.29% 656,049
2025-09-23 2025-09-19 10.880 57,700 +0 0.29% 627,776
2025-09-22 2025-09-18 11.300 57,700 +0 0.29% 652,010
2025-09-19 2025-09-17 11.330 57,700 +0 0.29% 653,741
2025-09-18 2025-09-16 11.210 57,700 +0 0.29% 646,817
2025-09-17 2025-09-15 11.270 57,700 +0 0.29% 650,279
2025-09-16 2025-09-12 11.300 57,700 +0 0.29% 652,010
2025-09-15 2025-09-11 11.100 57,700 +0 0.29% 640,470
2025-09-12 2025-09-10 11.030 57,700 +0 0.29% 636,431
2025-09-11 2025-09-09 11.190 57,700 -3,300 0.29% 645,663
2025-09-10 2025-09-08 11.040 61,000 -3,700 0.31% 673,440
2025-09-08 2025-09-04 11.000 64,700 -7,800 0.33% 711,700
2025-08-25 2025-08-21 10.540 72,500 -3,000 0.37% 764,150
2025-07-31 2025-07-29 9.110 75,500 +11,000 0.39% 687,805
2025-07-21 2025-07-17 9.200 64,500 +1,800 0.33% 593,400
2025-07-03 2025-06-30 10.154 62,700 +2,186 0.32% 636,655
2025-06-11 2025-06-09 9.180 60,514 +5,019 0.32% 555,521
2025-06-06 2025-06-04 9.273 55,495 +4,536 0.29% 514,621
2025-04-23 2025-04-17 9.449 50,959 +7,817 0.27% 481,533
2025-04-08 2025-04-03 11.915 43,142 -2,702 0.22% 514,054
2025-04-07 2025-04-02 11.397 45,844 -5,019 0.24% 522,499
2025-04-03 2025-04-01 10.506 50,863 -5,405 0.26% 534,380
2025-03-24 2025-03-20 8.807 56,268 +2,896 0.29% 495,554
2025-03-21 2025-03-19 9.108 53,372 +3,185 0.28% 486,086
2025-03-20 2025-03-18 9.470 50,187 +5,791 0.26% 475,278
2025-02-14 2025-02-12 10.164 44,396 +2,413 0.23% 451,257
2025-01-13 2025-01-09 12.123 41,983 +1,930 0.22% 508,944
2024-12-04 2024-12-02 13.055 40,053 +1,737 0.21% 522,897
2024-11-22 2024-11-20 13.470 38,316 -1,930 0.20% 516,100
2024-10-25 2024-10-23 12.703 40,246 +1,930 0.19% 511,239
2024-10-16 2024-10-14 14.376 38,316 +484 0.18% 550,845
2024-10-09 2024-10-07 14.670 37,832 +1,906 0.18% 555,003
2024-07-22 2024-07-18 13.621 35,926 -28,589 0.19% 489,342
2024-07-19 2024-07-17 13.117 64,515 -17,248 0.35% 846,252
2024-06-11 2024-06-06 12.676 81,763 -1,334 0.44% 1,036,460
2024-06-07 2024-06-05 12.697 83,097 -5,718 0.45% 1,055,114
2024-06-06 2024-06-04 12.718 88,815 -5,241 0.48% 1,129,582
2024-06-03 2024-05-30 12.837 94,056 +2,561 0.51% 1,207,410
2024-05-22 2024-05-20 12.837 91,495 -9,270 0.51% 1,174,534
2024-03-18 2024-03-14 12.298 100,765 -21,321 0.56% 1,239,185
2024-01-22 2024-01-18 12.923 122,086 -4,635 0.68% 1,577,772
2023-12-07 2023-12-05 14.563 126,721 -5,562 0.71% 1,845,456
2023-12-06 2023-12-04 14.563 132,283 -7,879 0.74% 1,926,457
2023-11-30 2023-11-28 14.585 140,162 -55,156 0.78% 2,044,224
2023-11-29 2023-11-27 14.175 195,318 -8,714 1.09% 2,768,593
2023-11-28 2023-11-24 14.024 204,032 -9,826 1.14% 2,861,298
2023-11-27 2023-11-23 13.894 213,858 -35,875 1.19% 2,971,412
2023-11-23 2023-11-21 13.139 249,733 -18,540 1.39% 3,281,290
2023-10-20 2023-10-18 11.985 268,273 +2,659 1.50% 3,215,262
2023-08-23 2023-08-21 14.077 265,614 -3,213 1.50% 3,739,041
2022-02-18 2022-02-16 11.876 268,827 +146,850 1.51% 3,192,612
2022-02-17 2022-02-15 11.876 121,977 +826 0.69% 1,448,609
2022-02-16 2022-02-14 11.288 121,151 +37,906 0.68% 1,367,520
2022-02-15 2022-02-11 12.159 83,245 +27,534 0.47% 1,012,207
2022-02-08 2022-02-04 13.401 55,711 -14,685 0.31% 746,608
2022-01-07 2022-01-05 24.569 70,396 -275 0.40% 1,729,583
2022-01-05 2022-01-03 25.332 70,671 -184 0.40% 1,790,239
2021-12-15 2021-12-13 26.748 70,855 +7,251 0.40% 1,895,260
2021-10-25 2021-10-21 33.939 63,604 +183 0.36% 2,158,685
2021-10-20 2021-10-18 33.939 63,421 +276 0.36% 2,152,474
2021-10-08 2021-10-06 38.080 63,145 -918 0.36% 2,404,545
2021-09-30 2021-09-28 34.811 64,063 +918 0.36% 2,230,103
2021-09-20 2021-09-16 29.418 63,145 -276 0.36% 1,857,588
2021-09-06 2021-09-02 31.270 63,421 -550 0.36% 1,983,178
2021-09-02 2021-08-31 27.293 63,971 +367 0.36% 1,745,973
2021-08-25 2021-08-23 32.251 63,604 +183 0.36% 2,051,270
2021-08-13 2021-08-11 39.660 63,421 +276 0.36% 2,515,250
2021-08-12 2021-08-10 43.582 63,145 -368 0.36% 2,751,983
2021-08-11 2021-08-09 39.333 63,513 +184 0.36% 2,498,139
2021-08-10 2021-08-06 38.134 63,329 -184 0.36% 2,415,002
2021-08-09 2021-08-05 33.340 63,513 -275 0.36% 2,117,536
2021-08-03 2021-07-30 32.850 63,788 +275 0.36% 2,095,430
2021-07-23 2021-07-21 44.072 63,513 -1,376 0.36% 2,799,161
2021-07-19 2021-07-15 48.267 64,889 +183 0.37% 3,131,999
2021-07-16 2021-07-14 50.283 64,706 -367 0.36% 3,253,592
2021-07-15 2021-07-13 48.921 65,073 -1,835 0.37% 3,183,420
2021-07-14 2021-07-12 47.886 66,908 +1,285 0.38% 3,203,935
2021-07-12 2021-07-08 52.080 65,623 -918 0.37% 3,417,675
2021-07-05 2021-06-30 53.715 66,541 +459 0.37% 3,574,234
2021-06-30 2021-06-28 57.474 66,082 +917 0.37% 3,797,978
2021-06-29 2021-06-25 54.859 65,165 +368 0.37% 3,574,873
2021-06-23 2021-06-21 48.866 64,797 -184 0.37% 3,166,388
2021-06-22 2021-06-18 45.707 64,981 +551 0.37% 2,970,059
2021-06-17 2021-06-15 39.551 64,430 +183 0.36% 2,548,247
2021-06-08 2021-06-04 31.597 64,247 -826 0.36% 2,030,007
2021-06-04 2021-06-02 29.690 65,073 -92 0.37% 1,932,031
2021-06-01 2021-05-28 29.363 65,165 +276 0.37% 1,913,462
2021-05-11 2021-05-07 29.908 64,889 -184 0.37% 1,940,708
2021-05-10 2021-05-06 28.873 65,073 +367 0.37% 1,878,856
2021-03-15 2021-03-11 27.239 64,706 +276 0.36% 1,762,509
2021-03-11 2021-03-09 27.293 64,430 +459 0.36% 1,758,501
2021-02-17 2021-02-11 29.145 63,971 +183 0.36% 1,864,463
2021-02-10 2021-02-08 29.581 63,788 +184 0.36% 1,886,929
2021-02-01 2021-01-28 29.145 63,604 +183 0.36% 1,853,766
2020-12-17 2020-12-15 27.402 63,421 +184 0.36% 1,737,872
2020-11-25 2020-11-23 28.873 63,237 -1,836 0.36% 1,825,845
2020-11-24 2020-11-20 29.091 65,073 +1,836 0.37% 1,893,036
2020-11-23 2020-11-19 29.309 63,237 -918 0.36% 1,853,405
2020-10-08 2020-10-06 19.220 64,155 +10,463 0.36% 1,233,036
2020-10-07 2020-10-05 19.350 53,692 +92 0.30% 1,038,961
2020-10-06 2020-09-30 18.588 53,600 +5,048 0.30% 996,301
2020-09-29 2020-09-25 18.718 48,552 +92 0.27% 908,818
2020-09-03 2020-09-01 19.873 48,460 -643 0.27% 963,064
2020-09-02 2020-08-31 19.634 49,103 -918 0.28% 964,072
2020-08-19 2020-08-17 17.258 50,021 +643 0.28% 863,285
2020-08-10 2020-08-06 19.743 49,378 -184 0.28% 974,851
2020-08-05 2020-08-03 21.791 49,562 -2,111 0.28% 1,080,005
2020-07-29 2020-07-27 22.390 51,673 +1,836 0.29% 1,156,970
2020-07-21 2020-07-17 18.261 49,837 +1,377 0.28% 910,066
2020-07-16 2020-07-14 17.171 48,460 -918 0.27% 832,121
2020-06-18 2020-06-16 16.016 49,378 +918 0.27% 790,856
2020-06-15 2020-06-11 16.409 48,460 -918 0.26% 795,161
2020-04-22 2020-04-20 19.939 49,378 -4,589 0.27% 984,535
2020-03-04 2020-03-02 22.772 53,967 -918 0.29% 1,228,914
2020-02-27 2020-02-25 22.608 54,885 -918 0.30% 1,240,848
2020-02-25 2020-02-21 23.807 55,803 +1,836 0.30% 1,328,482
2020-02-12 2020-02-10 24.896 53,967 +918 0.29% 1,343,573
2020-01-17 2020-01-15 23.643 53,049 +4,589 0.29% 1,254,249
2020-01-08 2020-01-06 23.480 48,460 -1,469 0.26% 1,137,830
2019-12-06 2019-12-04 22.336 49,929 -551 0.27% 1,115,202
2019-11-29 2019-11-27 21.791 50,480 -9,178 0.27% 1,100,009
2019-11-20 2019-11-18 22.009 59,658 -5,782 0.32% 1,313,006
2019-10-16 2019-10-14 22.989 65,440 -459 0.35% 1,504,432
2019-10-03 2019-09-30 24.188 65,899 +459 0.35% 1,593,964
2019-09-27 2019-09-25 23.970 65,440 -5,415 0.35% 1,568,602
2019-09-20 2019-09-18 24.406 70,855 -2,662 0.38% 1,729,280
2019-09-19 2019-09-17 24.297 73,517 -5,139 0.40% 1,786,238
2019-09-02 2019-08-29 26.912 78,656 +1,285 0.42% 2,116,779
2019-08-30 2019-08-28 26.694 77,371 +2,019 0.42% 2,065,338
2019-08-29 2019-08-27 29.418 75,352 +6,516 0.41% 2,216,692
2019-07-02 2019-06-27 42.492 68,836 +43,872 0.37% 2,925,008
2019-06-21 2019-06-19 43.555 24,964 +109 0.13% 1,087,310
2018-06-15 2018-06-13 44.521 24,855 +112 0.13% 1,106,573
2018-02-13 2018-02-09 42.817 24,743 -2,729 0.13% 1,059,427
2018-02-01 2018-01-30 41.058 27,472 -2,638 0.15% 1,127,956
2018-01-31 2018-01-29 42.542 30,110 -15,647 0.16% 1,280,952
2018-01-22 2018-01-18 50.677 45,757 -546 0.25% 2,318,834
2018-01-18 2018-01-16 50.567 46,303 +91 0.25% 2,341,414
2018-01-09 2018-01-05 48.149 46,212 +455 0.25% 2,225,052
2018-01-08 2018-01-04 49.523 45,757 -455 0.25% 2,266,019
2018-01-04 2018-01-02 49.468 46,212 -1,819 0.25% 2,286,012
2018-01-02 2017-12-28 47.709 48,031 +455 0.26% 2,291,514
2017-12-28 2017-12-22 40.674 47,576 -13,736 0.26% 1,935,089
2017-12-22 2017-12-20 41.553 61,312 -182 0.33% 2,547,701
2017-10-27 2017-10-25 40.674 61,494 -91 0.33% 2,501,184
2017-10-16 2017-10-12 39.080 61,585 -37,570 0.33% 2,406,721
2017-10-11 2017-10-09 39.684 99,155 -819 0.54% 3,934,894
2017-10-04 2017-09-29 39.574 99,974 -9,097 0.54% 3,956,405
2017-09-04 2017-08-31 34.518 109,071 -28,002 0.59% 3,764,872
2017-09-01 2017-08-30 34.628 137,073 -17,830 0.74% 4,746,502
2017-08-31 2017-08-29 34.628 154,903 -62,677 0.84% 5,363,912
2017-08-14 2017-08-10 37.376 217,580 -1,183 1.18% 8,132,220
2017-08-02 2017-07-31 37.376 218,763 -1,819 1.19% 8,176,435
2017-07-19 2017-07-17 39.245 220,582 -3,639 1.20% 8,656,643
2017-06-16 2017-06-14 40.445 224,221 +1,777 1.22% 9,068,512
2017-05-25 2017-05-23 39.669 222,444 -10,378 1.22% 8,824,104
2017-03-21 2017-03-17 40.500 232,822 +13,808 1.27% 9,429,275
2017-02-24 2017-02-22 40.112 219,014 +8,032 1.20% 8,785,113
2017-02-23 2017-02-21 40.445 210,982 +7,490 1.16% 8,533,067
2017-02-17 2017-02-15 41.553 203,492 +1,805 1.11% 8,455,621
2017-02-14 2017-02-10 40.943 201,687 +1,354 1.10% 8,257,703
2017-02-10 2017-02-08 40.445 200,333 +2,707 1.10% 8,102,373
2017-02-09 2017-02-07 40.445 197,626 +2,437 1.08% 7,992,890
2017-02-08 2017-02-06 40.445 195,189 +7,220 1.07% 7,894,327
2016-10-31 2016-10-27 42.771 187,969 +2,527 1.03% 8,039,711
2016-08-15 2016-08-11 44.932 185,442 -903 1.02% 8,332,318
2016-06-17 2016-06-15 45.761 186,345 +181 1.02% 8,527,310
2016-06-16 2016-06-14 45.370 186,164 +3,134 1.02% 8,446,304
2016-02-19 2016-02-17 44.310 183,030 -896 1.01% 8,110,045
2016-02-05 2016-02-03 43.808 183,926 +17 1.01% 8,057,369
2016-01-28 2016-01-26 44.366 183,909 +18,726 1.01% 8,159,256
2016-01-27 2016-01-25 46.431 165,183 -448 0.91% 7,669,537
2016-01-20 2016-01-18 46.319 165,631 -2,688 0.91% 7,671,851
2016-01-19 2016-01-15 47.100 168,319 -1,344 0.93% 7,927,862
2016-01-15 2016-01-13 47.770 169,663 -448 0.94% 8,104,783
2016-01-13 2016-01-11 47.882 170,111 -1,254 0.94% 8,145,170
2016-01-12 2016-01-08 50.225 171,365 -1,792 0.94% 8,606,867
2016-01-06 2016-01-04 50.225 173,157 -1,165 0.95% 8,696,871
2016-01-05 2015-12-31 51.620 174,322 -90 0.96% 8,998,589
2015-12-29 2015-12-24 50.951 174,412 -448 0.96% 8,886,436
2015-12-28 2015-12-22 51.118 174,860 +180 0.96% 8,938,536
2015-12-22 2015-12-18 50.225 174,680 +1,792 0.96% 8,773,364
2015-12-14 2015-12-10 50.783 172,888 +25,054 0.95% 8,779,842
2015-12-11 2015-12-09 50.783 147,834 +63,076 0.82% 7,507,515
2015-12-10 2015-12-08 50.337 84,758 +1,165 0.47% 4,266,460
2015-12-09 2015-12-07 51.955 83,593 -1,344 0.46% 4,343,102
2015-12-08 2015-12-04 51.286 84,937 -6,451 0.54% 4,356,050
2015-12-07 2015-12-03 52.848 91,388 -7,078 0.58% 4,829,694
2015-12-04 2015-12-02 52.960 98,466 +12,633 0.62% 5,214,744
2015-12-02 2015-11-30 50.002 85,833 +2,240 0.54% 4,291,833
2015-11-27 2015-11-25 50.337 83,593 -8,870 0.53% 4,207,818
2015-11-26 2015-11-24 48.495 92,463 +7,436 0.59% 4,484,027
2015-11-25 2015-11-23 53.462 85,027 +2,509 0.54% 4,545,722
2015-11-24 2015-11-20 54.801 82,518 0.52% 4,522,105

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