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 4.040 215,000 +0 0.09% 868,600
2025-10-13 2025-10-09 4.030 215,000 +0 0.09% 866,450
2025-10-10 2025-10-08 4.080 215,000 +0 0.09% 877,200
2025-10-09 2025-10-06 4.150 215,000 -1,000 0.09% 892,250
2025-10-03 2025-09-30 4.200 216,000 -6,000 0.09% 907,200
2025-10-02 2025-09-29 4.150 222,000 +10,000 0.09% 921,300
2025-09-22 2025-09-18 4.260 212,000 -10,000 0.08% 903,120
2025-09-19 2025-09-17 4.500 222,000 +10,000 0.09% 999,000
2025-09-15 2025-09-11 4.330 212,000 +10,000 0.08% 917,960
2025-09-02 2025-08-29 4.320 202,000 +10,000 0.08% 872,640
2025-08-25 2025-08-21 4.570 192,000 +10,000 0.08% 877,440
2025-08-21 2025-08-19 4.840 182,000 -6,000 0.07% 880,880
2025-08-20 2025-08-18 4.930 188,000 -20,000 0.08% 926,840
2025-08-19 2025-08-15 5.020 208,000 +10,000 0.08% 1,044,160
2025-08-18 2025-08-14 4.790 198,000 +40,000 0.08% 948,420
2025-08-15 2025-08-13 4.700 158,000 -9,000 0.06% 742,600
2025-08-13 2025-08-11 4.760 167,000 -20,000 0.07% 794,920
2025-08-05 2025-08-01 4.230 187,000 -4,000 0.07% 791,010
2025-07-31 2025-07-29 4.690 191,000 -2,000 0.08% 895,790
2025-07-30 2025-07-28 4.750 193,000 -30,000 0.08% 916,750
2025-07-28 2025-07-24 5.000 223,000 -20,000 0.09% 1,115,000
2025-07-25 2025-07-23 4.870 243,000 +20,000 0.10% 1,183,410
2025-07-21 2025-07-17 5.100 223,000 -40,000 0.09% 1,137,300
2025-07-18 2025-07-16 5.090 263,000 +30,000 0.11% 1,338,670
2025-07-17 2025-07-15 4.900 233,000 -11,000 0.09% 1,141,700
2025-07-16 2025-07-14 4.890 244,000 -209,000 0.10% 1,193,160
2025-07-15 2025-07-11 5.150 453,000 +225,000 0.18% 2,332,950
2025-07-14 2025-07-10 4.820 228,000 +70,000 0.09% 1,098,960
2025-07-11 2025-07-09 4.971 158,000 -6,000 0.06% 785,414
2025-07-10 2025-07-08 5.091 164,000 -9,616 0.07% 834,963
2025-07-09 2025-07-07 4.921 173,616 -246,455 0.07% 854,341
2025-07-08 2025-07-04 4.700 420,071 +235,479 0.17% 1,974,492
2025-07-07 2025-07-03 4.550 184,592 +6,985 0.07% 839,902
2025-07-04 2025-07-02 4.450 177,607 +12,971 0.07% 790,320
2025-07-03 2025-06-30 5.141 164,636 +5,987 0.07% 846,451
2025-07-02 2025-06-27 5.101 158,649 +23,947 0.06% 809,310
2025-06-30 2025-06-26 4.921 134,702 +61,863 0.05% 662,850
2025-06-27 2025-06-25 5.542 72,839 -112,750 0.03% 403,691
2025-06-26 2025-06-24 4.159 185,589 -43,903 0.07% 771,898
2025-06-25 2025-06-23 3.608 229,492 +49,889 0.09% 827,999
2025-06-24 2025-06-20 3.488 179,603 +39,912 0.07% 626,401
2025-06-23 2025-06-19 3.698 139,691 +79,823 0.06% 516,600
2025-06-19 2025-06-17 3.989 59,868 -31,929 0.02% 238,802
2025-06-18 2025-06-16 4.109 91,797 -45,898 0.04% 377,200
2025-06-17 2025-06-13 3.488 137,695 -9,978 0.06% 480,239
2025-06-16 2025-06-12 3.748 147,673 +29,934 0.06% 553,519
2025-06-12 2025-06-10 3.398 117,739 -91,797 0.05% 400,018
2025-06-11 2025-06-09 3.478 209,536 +79,823 0.08% 728,699
2025-06-10 2025-06-06 3.267 129,713 -45,898 0.05% 423,800
2025-06-09 2025-06-05 3.408 175,611 +35,920 0.07% 598,398
2025-06-06 2025-06-04 3.357 139,691 -4,989 0.06% 469,000
2025-06-05 2025-06-03 3.197 144,680 +16,963 0.06% 462,550
2025-05-26 2025-05-22 3.097 127,717 -8,981 0.05% 395,519
2025-05-22 2025-05-20 3.297 136,698 +18,959 0.05% 450,731
2025-05-20 2025-05-16 3.387 117,739 -9,978 0.05% 398,838
2025-05-16 2025-05-14 3.438 127,717 -20,954 0.05% 439,039
2025-05-15 2025-05-13 3.067 148,671 -5,987 0.06% 455,940
2025-05-14 2025-05-12 3.257 154,658 +61,863 0.06% 503,751
2025-05-12 2025-05-08 2.916 92,795 -43,903 0.04% 270,631
2025-05-09 2025-05-07 3.458 136,698 -845,130 0.05% 472,652
2025-05-08 2025-05-06 2.576 981,828 -43,903 0.39% 2,528,881
2025-04-25 2025-04-23 2.395 1,025,731 -14,966 0.41% 2,456,921
2025-04-23 2025-04-17 2.295 1,040,697 +43,902 0.42% 2,388,469
2025-04-15 2025-04-11 2.325 996,795 +14,967 0.40% 2,317,681
2025-04-10 2025-04-08 2.155 981,828 -4,989 0.39% 2,115,601
2025-04-09 2025-04-07 2.085 986,817 +4,989 0.40% 2,057,121
2025-04-02 2025-03-31 2.576 981,828 -13,969 0.39% 2,528,881
2025-04-01 2025-03-28 2.706 995,797 +13,969 0.40% 2,694,601
2025-03-25 2025-03-21 2.606 981,828 -14,967 0.39% 2,558,401
2025-03-20 2025-03-18 2.726 996,795 +14,967 0.40% 2,717,281
2025-03-11 2025-03-07 2.616 981,828 -1,995 0.39% 2,568,241
2025-03-03 2025-02-27 2.756 983,823 -15,965 0.39% 2,711,499
2025-02-28 2025-02-26 2.866 999,788 +17,960 0.40% 2,865,720
2025-02-27 2025-02-25 2.636 981,828 -997 0.39% 2,587,921
2025-02-26 2025-02-24 2.766 982,825 -15,965 0.39% 2,718,599
2025-02-25 2025-02-21 2.786 998,790 -4,989 0.40% 2,782,780
2025-02-19 2025-02-17 2.766 1,003,779 +15,965 0.40% 2,776,560
2025-02-17 2025-02-13 2.676 987,814 -16,963 0.40% 2,643,299
2025-02-14 2025-02-12 2.816 1,004,777 +26,941 0.40% 2,829,670
2025-02-13 2025-02-11 2.686 977,836 -15,965 0.39% 2,626,399
2025-02-10 2025-02-06 2.646 993,801 +15,965 0.40% 2,629,440
2025-01-27 2025-01-23 2.676 977,836 -15,965 0.39% 2,616,599
2025-01-24 2025-01-22 2.646 993,801 +15,965 0.40% 2,629,440
2025-01-23 2025-01-21 2.676 977,836 -178,605 0.39% 2,616,599
2025-01-20 2025-01-16 2.706 1,156,441 -15,965 0.46% 3,129,299
2025-01-17 2025-01-15 2.766 1,172,406 +15,965 0.47% 3,243,000
2025-01-03 2024-12-31 2.706 1,156,441 -17,961 0.46% 3,129,299
2025-01-02 2024-12-27 2.756 1,174,402 +17,961 0.47% 3,236,751
2024-12-27 2024-12-20 2.766 1,156,441 -14,967 0.46% 3,198,839
2024-12-17 2024-12-13 2.856 1,171,408 +14,967 0.47% 3,345,899
2024-12-12 2024-12-10 2.987 1,156,441 -11,974 0.46% 3,453,819
2024-12-11 2024-12-09 3.167 1,168,415 +11,974 0.47% 3,700,361
2024-12-10 2024-12-06 2.926 1,156,441 -13,969 0.46% 3,384,279
2024-12-06 2024-12-04 2.816 1,170,410 +13,969 0.47% 3,296,129
2024-12-03 2024-11-29 2.786 1,156,441 -13,969 0.46% 3,222,019
2024-11-28 2024-11-26 2.626 1,170,410 +13,969 0.47% 3,073,259
2024-11-08 2024-11-06 3.327 1,156,441 +85,810 0.46% 3,847,879
2024-11-07 2024-11-05 3.458 1,070,631 +199,558 0.43% 3,701,849
2024-11-05 2024-11-01 3.097 871,073 +13,969 0.35% 2,697,571
2024-11-04 2024-10-31 3.337 857,104 -9,978 0.34% 2,860,471
2024-10-25 2024-10-23 3.167 867,082 -4,989 0.35% 2,746,041
2024-10-22 2024-10-18 3.147 872,071 -2,993 0.35% 2,744,362
2024-10-21 2024-10-17 2.856 875,064 -8,980 0.35% 2,499,450
2024-10-18 2024-10-16 3.067 884,044 +26,940 0.35% 2,711,160
2024-10-15 2024-10-10 2.936 857,104 +44,901 0.34% 2,516,871
2024-10-14 2024-10-09 3.237 812,203 -39,912 0.33% 2,629,220
2024-10-10 2024-10-08 4.079 852,115 -8,980 0.34% 3,475,781
2024-10-09 2024-10-07 5.833 861,095 +485,925 0.35% 5,022,661
2024-10-08 2024-10-04 3.688 375,170 +81,819 0.15% 1,383,680
2024-10-07 2024-10-03 3.418 293,351 +76,830 0.12% 1,002,540
2024-10-04 2024-10-02 2.987 216,521 -49,890 0.09% 646,660
2024-10-03 2024-09-30 2.205 266,411 +119,736 0.11% 587,401
2024-10-02 2024-09-27 1.864 146,675 +99,779 0.06% 273,419
2024-09-30 2024-09-26 1.774 46,896 +29,934 0.02% 83,190
2024-09-27 2024-09-25 1.674 16,962 -201,555 0.01% 28,389
2024-09-26 2024-09-24 1.814 218,517 +201,555 0.09% 396,391
2024-08-21 2024-08-19 1.493 16,962 -39,912 0.01% 25,329
2024-08-19 2024-08-15 1.323 56,874 +19,956 0.02% 75,240
2024-08-09 2024-08-07 1.353 36,918 +19,956 0.01% 49,950
2024-08-08 2024-08-06 1.393 16,962 -19,956 0.01% 23,629
2024-08-07 2024-08-05 1.393 36,918 -19,956 0.01% 51,430
2024-08-05 2024-08-01 1.483 56,874 -59,868 0.02% 84,360
2024-08-02 2024-07-31 1.884 116,742 +98,782 0.05% 219,961
2024-07-04 2024-07-02 1.237 17,960 +64 0.01% 22,219
2024-01-26 2024-01-24 1.479 17,896 -47,724 0.01% 26,460
2024-01-19 2024-01-17 1.458 65,620 +47,724 0.03% 95,700
2024-01-11 2024-01-09 1.428 17,896 -5,966 0.01% 25,560
2024-01-08 2024-01-04 1.458 23,862 -34,798 0.01% 34,800
2023-12-29 2023-12-27 1.458 58,660 +34,798 0.02% 85,550
2023-12-13 2023-12-11 1.650 23,862 -8,948 0.01% 39,360
2023-12-11 2023-12-07 1.690 32,810 -40,764 0.01% 55,440
2023-12-08 2023-12-06 1.690 73,574 -228,675 0.03% 124,321
2023-12-06 2023-12-04 1.629 302,249 +278,387 0.12% 492,480
2023-08-31 2023-08-29 1.780 23,862 -19,885 0.01% 42,480
2023-08-30 2023-08-28 1.710 43,747 +19,885 0.02% 74,801
2023-08-21 2023-08-17 1.790 23,862 -19,885 0.01% 42,720
2023-08-17 2023-08-15 1.780 43,747 +19,885 0.02% 77,881
2023-08-02 2023-07-31 1.931 23,862 -49,712 0.01% 46,080
2023-08-01 2023-07-28 1.971 73,574 +49,712 0.03% 145,041
2023-06-13 2023-06-09 1.750 23,862 -9,942 0.01% 41,760
2023-06-12 2023-06-08 1.770 33,804 +9,942 0.01% 59,840
2023-05-17 2023-05-15 1.800 23,862 -24,856 0.01% 42,960
2023-05-12 2023-05-10 1.831 48,718 -34,798 0.02% 89,181
2023-05-11 2023-05-09 1.961 83,516 +24,856 0.03% 163,800
2023-05-10 2023-05-08 2.032 58,660 +34,798 0.02% 119,180
2023-02-03 2023-02-01 2.233 23,862 +5,966 0.01% 53,281
2023-01-27 2023-01-20 2.525 17,896 -34,799 0.01% 45,179
2023-01-19 2023-01-17 2.213 52,695 -64,625 0.02% 116,601
2022-11-30 2022-11-28 1.408 117,320 -19,885 0.05% 165,200
2022-11-24 2022-11-22 1.402 137,205 +3,299 0.06% 192,304
2022-11-16 2022-11-14 1.525 133,906 +19,407 0.06% 204,240
2022-09-23 2022-09-21 1.463 114,499 -19,407 0.05% 167,559
2022-09-14 2022-09-09 1.453 133,906 -9,703 0.06% 194,580
2022-09-06 2022-09-02 1.463 143,609 -58,221 0.06% 210,159
2022-09-02 2022-08-31 1.597 201,830 -97,033 0.08% 322,401
2022-09-01 2022-08-30 1.536 298,863 +29,110 0.12% 458,920
2022-08-31 2022-08-29 1.793 269,753 -97,033 0.11% 483,720
2022-08-30 2022-08-26 1.783 366,786 +43,665 0.15% 653,939
2022-08-29 2022-08-25 1.999 323,121 +56,279 0.13% 646,019
2022-08-26 2022-08-24 1.680 266,842 +38,813 0.11% 448,250
2022-08-24 2022-08-22 1.814 228,029 -59,190 0.09% 413,601
2022-08-23 2022-08-19 1.999 287,219 -303,715 0.12% 574,240
2022-08-19 2022-08-17 1.340 590,934 -145,550 0.24% 791,701
2022-07-25 2022-07-21 1.278 736,484 -3,881 0.30% 941,160
2021-12-28 2021-12-22 1.051 740,365 +4,852 0.31% 778,260
2021-12-16 2021-12-14 1.041 735,513 +1,940 0.30% 765,580
2021-05-18 2021-05-14 0.991 733,573 +47,028 0.30% 727,007
2021-04-23 2021-04-21 0.947 686,545 +2,724 0.30% 650,160
2021-04-20 2021-04-16 0.969 683,821 -13,622 0.30% 662,640
2021-04-19 2021-04-15 0.980 697,443 +5,449 0.31% 683,520
2021-03-31 2021-03-29 0.980 691,994 +3,633 0.31% 678,180
2021-03-04 2021-03-02 0.892 688,361 -9,082 0.30% 613,980
2021-02-18 2021-02-16 0.892 697,443 -14,530 0.31% 622,080
2021-02-16 2021-02-09 0.870 711,973 -12,714 0.31% 619,360
2021-02-05 2021-02-03 0.826 724,687 +27,244 0.32% 598,500
2020-11-06 2020-11-04 0.815 697,443 -185,258 0.31% 568,320
2020-08-05 2020-08-03 0.859 882,701 -1,816 0.39% 758,160
2020-06-11 2020-06-09 0.893 884,517 +12,066 0.39% 789,976
2020-03-17 2020-03-13 1.172 872,451 +44,787 0.39% 1,022,700
2020-03-16 2020-03-12 1.250 827,664 +134,361 0.37% 1,034,880
2020-03-12 2020-03-10 1.228 693,303 +107,489 0.31% 851,400
2020-02-20 2020-02-18 1.317 585,814 +38,516 0.26% 771,720
2020-02-10 2020-02-06 1.284 547,298 +53,745 0.24% 702,651
2019-08-20 2019-08-16 1.329 493,553 +13,436 0.22% 655,690
2019-07-02 2019-06-27 1.340 480,117 +420,998 0.21% 643,200
2019-06-11 2019-06-06 1.535 59,119 +4,078 0.03% 90,738
2019-05-27 2019-05-23 1.487 55,041 -4,170 0.03% 81,839
2019-04-15 2019-04-11 1.583 59,211 +4,170 0.03% 93,720
2018-06-04 2018-05-31 1.804 55,041 +3,835 0.03% 99,321
2018-04-12 2018-04-10 1.869 51,206 +4,655 0.03% 95,700
2017-08-09 2017-08-07 2.062 46,551 -4,655 0.02% 96,001
2017-05-31 2017-05-26 2.204 51,206 +2,085 0.03% 112,835
2016-12-19 2016-12-15 2.311 49,121 +5,954 0.03% 113,521
2016-12-07 2016-12-05 2.311 43,167 +1,489 0.02% 99,761
2016-07-05 2016-06-30 2.284 41,678 -5,954 0.02% 95,200
2016-06-20 2016-06-16 2.392 47,632 -1,489 0.03% 113,919
2016-06-14 2016-06-10 2.539 49,121 +4,466 0.03% 124,741
2016-06-02 2016-05-31 2.514 44,655 +1,460 0.02% 112,272
2016-05-11 2016-05-09 2.611 43,195 +7,199 0.02% 112,801
2016-04-26 2016-04-22 2.792 35,996 -17,277 0.02% 100,501
2016-04-25 2016-04-21 2.820 53,273 -4,320 0.03% 150,219
2016-04-22 2016-04-20 2.348 57,593 -7,199 0.03% 135,200
2016-04-05 2016-03-31 2.111 64,792 +7,199 0.04% 136,800
2016-01-13 2016-01-11 2.056 57,593 -7,199 0.03% 118,400
2016-01-05 2015-12-31 2.764 64,792 0.04% 179,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top