History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.834 0 +0
2025-10-13 2025-10-09 4.946 0 +0
2025-10-10 2025-10-08 4.908 0 +0
2025-10-09 2025-10-06 4.870 0 +0
2025-10-08 2025-10-03 4.824 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.964 0 +0
2025-10-02 2025-09-29 5.145 0 +0
2025-09-30 2025-09-26 5.150 0 +0
2025-09-29 2025-09-25 5.110 0 +0
2025-09-26 2025-09-24 5.030 0 +0
2025-09-25 2025-09-23 4.914 0 +0
2025-09-24 2025-09-22 4.950 0 +0
2025-09-23 2025-09-19 4.984 0 +0
2025-09-22 2025-09-18 5.020 0 +0
2025-09-19 2025-09-17 5.055 0 +0
2025-09-18 2025-09-16 4.976 0 +0
2025-09-17 2025-09-15 4.960 0 +0
2025-09-16 2025-09-12 4.880 0 +0
2025-09-15 2025-09-11 5.000 0 +0
2025-09-12 2025-09-10 4.966 0 +0
2025-09-11 2025-09-09 4.936 0 +0
2025-09-10 2025-09-08 4.928 0 +0
2025-09-09 2025-09-05 4.974 0 +0
2025-09-08 2025-09-04 4.972 0 +0
2025-09-05 2025-09-03 5.145 0 +0
2025-09-04 2025-09-02 5.120 0 +0
2025-09-03 2025-09-01 5.045 0 +0
2025-09-02 2025-08-29 5.050 0 +0
2025-09-01 2025-08-28 5.015 0 +0
2025-08-29 2025-08-27 4.974 0 +0
2025-08-28 2025-08-26 5.055 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 5.005 0 +0
2025-08-25 2025-08-21 4.980 0 +0
2025-08-22 2025-08-20 4.922 0 +0
2025-08-21 2025-08-19 4.886 0 +0
2025-08-20 2025-08-18 4.886 0 +0
2025-08-19 2025-08-15 4.932 0 +0
2025-08-18 2025-08-14 4.902 0 +0
2025-08-15 2025-08-13 4.916 0 +0
2025-08-14 2025-08-12 4.998 0 +0
2025-08-13 2025-08-11 4.922 0 +0
2025-08-12 2025-08-08 4.960 0 +0
2025-08-11 2025-08-07 5.050 0 +0
2025-08-08 2025-08-06 5.110 0 +0
2025-08-07 2025-08-05 5.150 0 +0
2025-08-06 2025-08-04 5.225 0 +0
2025-08-05 2025-08-01 5.390 0 +0
2025-08-04 2025-07-31 5.465 0 +0
2025-08-01 2025-07-30 5.410 0 +0
2025-07-31 2025-07-29 5.190 0 +0
2025-07-30 2025-07-28 5.115 0 +0
2025-07-29 2025-07-25 5.165 0 +0
2025-07-28 2025-07-24 5.130 0 +0
2025-07-25 2025-07-23 5.095 0 +0
2025-07-24 2025-07-22 5.110 0 +0
2025-07-23 2025-07-21 5.145 0 +0
2025-07-22 2025-07-18 5.170 0 +0
2025-07-21 2025-07-17 5.100 0 +0
2025-07-18 2025-07-16 5.110 0 +0
2025-07-17 2025-07-15 5.120 0 +0
2025-07-16 2025-07-14 5.275 0 +0
2025-07-15 2025-07-11 5.115 0 +0
2025-07-14 2025-07-10 5.215 0 +0
2025-07-11 2025-07-09 5.230 0 +0
2025-07-10 2025-07-08 5.155 0 +0
2025-07-09 2025-07-07 5.075 0 +0
2025-07-08 2025-07-04 5.115 0 +0
2025-07-07 2025-07-03 5.090 0 +0
2025-07-04 2025-07-02 5.010 0 +0
2025-07-03 2025-06-30 5.000 0 +0
2025-07-02 2025-06-27 5.020 0 +0
2025-06-30 2025-06-26 4.992 0 +0
2025-06-27 2025-06-25 5.030 0 +0
2025-06-26 2025-06-24 5.075 0 +0
2025-06-25 2025-06-23 5.700 0 +0
2025-06-24 2025-06-20 5.650 0 +0
2025-06-23 2025-06-19 5.660 0 +0
2025-06-20 2025-06-18 5.565 0 +0
2025-06-19 2025-06-17 5.420 0 +0
2025-06-18 2025-06-16 5.465 0 +0
2025-06-17 2025-06-13 5.365 0 +0
2025-06-16 2025-06-12 5.085 0 +0
2025-06-13 2025-06-11 4.902 0 +0
2025-06-12 2025-06-10 4.902 0 +0
2025-06-11 2025-06-09 4.858 0 +0
2025-06-10 2025-06-06 4.752 0 +0
2025-06-09 2025-06-05 4.752 0 +0
2025-06-06 2025-06-04 4.766 0 +0
2025-06-05 2025-06-03 4.748 0 +0
2025-06-04 2025-06-02 4.698 0 +0
2025-06-03 2025-05-30 4.598 0 +0
2025-06-02 2025-05-29 4.738 0 +0
2025-05-30 2025-05-28 4.644 0 +0
2025-05-29 2025-05-27 4.644 0 +0
2025-05-28 2025-05-26 4.684 0 +0
2025-05-27 2025-05-23 4.590 0 +0
2025-05-26 2025-05-22 4.610 0 +0
2025-05-23 2025-05-21 4.734 0 +0
2025-05-22 2025-05-20 4.676 0 +0
2025-05-21 2025-05-19 4.678 0 +0
2025-05-20 2025-05-16 4.622 0 +0
2025-05-19 2025-05-15 4.594 0 +0
2025-05-16 2025-05-14 4.772 0 +0
2025-05-15 2025-05-13 4.642 0 +0
2025-05-14 2025-05-12 4.726 0 +0
2025-05-13 2025-05-09 4.542 0 +0
2025-05-12 2025-05-08 4.400 0 +0
2025-05-09 2025-05-07 4.498 0 +0
2025-05-08 2025-05-06 4.398 0 +0
2025-05-07 2025-05-02 4.428 0 +0
2025-05-06 2025-04-30 4.480 0 +0
2025-05-02 2025-04-29 4.604 0 +0
2025-04-30 2025-04-28 4.750 0 +0
2025-04-29 2025-04-25 4.734 0 +0
2025-04-28 2025-04-24 4.708 0 +0
2025-04-25 2025-04-23 4.820 0 +0
2025-04-24 2025-04-22 4.740 0 +0
2025-04-23 2025-04-17 4.668 0 +0
2025-04-22 2025-04-16 4.538 0 +0
2025-04-17 2025-04-15 4.570 0 +0
2025-04-16 2025-04-14 4.570 0 +0
2025-04-15 2025-04-11 4.502 0 +0
2025-04-14 2025-04-10 4.508 0 +0
2025-04-11 2025-04-09 4.296 0 +0
2025-04-10 2025-04-08 4.472 0 +0
2025-04-09 2025-04-07 4.406 0 +0
2025-04-08 2025-04-03 5.195 0 +0
2025-04-07 2025-04-02 5.275 0 +0
2025-04-03 2025-04-01 5.310 0 +0
2025-04-02 2025-03-31 5.170 0 +0
2025-04-01 2025-03-28 5.175 0 +0
2025-03-31 2025-03-27 5.155 0 +0
2025-03-28 2025-03-26 5.140 0 +0
2025-03-27 2025-03-25 5.140 0 +0
2025-03-26 2025-03-24 5.075 0 +0
2025-03-25 2025-03-21 5.095 0 +0
2025-03-24 2025-03-20 5.015 0 +0
2025-03-21 2025-03-19 4.960 0 +0
2025-03-20 2025-03-18 5.045 0 +0
2025-03-19 2025-03-17 5.045 0 +0
2025-03-18 2025-03-14 4.992 0 +0
2025-03-17 2025-03-13 5.000 0 +0
2025-03-14 2025-03-12 4.906 0 +0
2025-03-13 2025-03-11 4.906 0 +0
2025-03-12 2025-03-10 4.948 0 +0
2025-03-11 2025-03-07 4.932 0 +0
2025-03-10 2025-03-06 4.924 0 +0
2025-03-07 2025-03-05 5.025 0 +0
2025-03-06 2025-03-04 5.025 0 +0
2025-03-05 2025-03-03 5.170 0 +0
2025-03-04 2025-02-28 5.140 0 +0
2025-03-03 2025-02-27 5.075 0 +0
2025-02-28 2025-02-26 5.135 0 +0
2025-02-27 2025-02-25 5.265 0 +0
2025-02-26 2025-02-24 5.190 0 +0
2025-02-25 2025-02-21 5.365 0 +0
2025-02-24 2025-02-20 5.330 0 +0
2025-02-21 2025-02-19 5.350 0 +0
2025-02-20 2025-02-18 5.295 0 +0
2025-02-19 2025-02-17 5.260 0 +0
2025-02-18 2025-02-14 5.270 0 +0
2025-02-17 2025-02-13 5.240 0 +0
2025-02-14 2025-02-12 5.360 0 +0
2025-02-13 2025-02-11 5.360 0 +0
2025-02-12 2025-02-10 5.250 0 +0
2025-02-11 2025-02-07 5.225 0 +0
2025-02-10 2025-02-06 5.275 0 +0
2025-02-07 2025-02-05 5.340 0 +0
2025-02-06 2025-02-04 5.300 0 +0
2025-02-05 2025-02-03 5.480 0 +0
2025-02-04 2025-01-28 5.415 0 +0
2025-02-03 2025-01-24 5.480 0 +0
2025-01-27 2025-01-23 5.550 0 +0
2025-01-24 2025-01-22 5.550 0 +0
2025-01-23 2025-01-21 5.650 0 +0
2025-01-22 2025-01-20 5.665 0 +0
2025-01-21 2025-01-17 5.750 0 +0
2025-01-20 2025-01-16 5.790 0 +0
2025-01-17 2025-01-15 5.660 0 +0
2025-01-16 2025-01-14 5.660 0 +0
2025-01-15 2025-01-13 5.660 0 +0
2025-01-14 2025-01-10 5.415 0 +0
2025-01-13 2025-01-09 5.360 0 +0
2025-01-10 2025-01-08 5.430 0 +0
2025-01-09 2025-01-07 5.325 0 +0
2025-01-08 2025-01-06 5.345 0 +0
2025-01-07 2025-01-03 5.315 0 +0
2025-01-06 2025-01-02 5.245 0 +0
2025-01-03 2024-12-31 5.185 0 +0
2025-01-02 2024-12-27 5.070 0 +0
2024-12-30 2024-12-24 5.040 0 +0
2024-12-27 2024-12-20 5.015 0 +0
2024-12-23 2024-12-19 5.095 0 +0
2024-12-20 2024-12-18 5.130 0 +0
2024-12-19 2024-12-17 5.130 0 +0
2024-12-18 2024-12-16 5.135 0 +0
2024-12-17 2024-12-13 5.090 0 +0
2024-12-16 2024-12-12 5.090 0 +0
2024-12-13 2024-12-11 4.996 0 +0
2024-12-12 2024-12-10 4.950 0 +0
2024-12-11 2024-12-09 4.958 0 +0
2024-12-10 2024-12-06 4.968 0 +0
2024-12-09 2024-12-05 5.005 0 +0
2024-12-06 2024-12-04 5.075 0 +0
2024-12-05 2024-12-03 4.948 0 +0
2024-12-04 2024-12-02 4.990 0 +0
2024-12-03 2024-11-29 5.005 0 +0
2024-12-02 2024-11-28 4.954 0 +0
2024-11-29 2024-11-27 5.000 0 +0
2024-11-28 2024-11-26 5.035 0 +0
2024-11-27 2024-11-25 5.145 0 +0
2024-11-26 2024-11-22 5.150 0 +0
2024-11-25 2024-11-21 5.030 0 +0
2024-11-22 2024-11-20 5.030 0 +0
2024-11-21 2024-11-19 5.035 0 +0
2024-11-20 2024-11-18 4.894 0 +0
2024-11-19 2024-11-15 4.900 0 +0
2024-11-18 2024-11-14 4.948 0 +0
2024-11-15 2024-11-13 4.960 0 +0
2024-11-14 2024-11-12 4.914 0 +0
2024-11-13 2024-11-11 5.065 0 +0
2024-11-12 2024-11-08 5.170 0 +0
2024-11-11 2024-11-07 5.155 0 +0
2024-11-08 2024-11-06 5.120 0 +0
2024-11-07 2024-11-05 5.155 0 +0
2024-11-06 2024-11-04 5.100 0 +0
2024-11-05 2024-11-01 5.100 0 +0
2024-11-04 2024-10-31 4.958 0 +0
2024-11-01 2024-10-30 4.878 0 +0
2024-10-31 2024-10-29 4.876 0 +0
2024-10-30 2024-10-28 4.954 0 +0
2024-10-29 2024-10-25 5.070 0 +0
2024-10-28 2024-10-24 5.175 0 +0
2024-10-25 2024-10-23 5.130 0 +0
2024-10-24 2024-10-22 5.010 0 +0
2024-10-23 2024-10-21 4.990 0 +0
2024-10-22 2024-10-18 5.065 0 +0
2024-10-21 2024-10-17 5.030 0 +0
2024-10-18 2024-10-16 5.070 0 +0
2024-10-17 2024-10-15 5.075 0 +0
2024-10-16 2024-10-14 5.315 0 +0
2024-10-15 2024-10-10 5.260 0 +0
2024-10-14 2024-10-09 5.285 0 -13,500
2024-10-09 2024-10-07 5.350 13,500 -15,000 0.18% 72,225
2024-09-25 2024-09-23 5.100 28,500 +28,500 0.41% 145,350
2021-05-10 2021-05-06 3.544 0 -60,000
2021-02-03 2021-02-01 2.850 60,000 -60,000 0.18% 171,000
2021-01-11 2021-01-07 2.774 120,000 -20,000 0.36% 332,880
2020-12-23 2020-12-21 2.580 140,000 +30,000 0.37% 361,200
2020-12-18 2020-12-16 2.586 110,000 -100,000 0.29% 284,460
2020-11-10 2020-11-06 2.282 210,000 -10,000 0.47% 479,220
2020-11-05 2020-11-03 2.214 220,000 -7,500 0.49% 487,080
2020-11-04 2020-11-02 2.114 227,500 +1,000 0.51% 480,935
2020-11-03 2020-10-30 2.146 226,500 +6,500 0.51% 486,069
2020-06-10 2020-06-08 2.400 220,000 -15,000 0.30% 528,000
2020-06-04 2020-06-02 2.176 235,000 -2,000 0.32% 511,360
2020-06-03 2020-06-01 2.150 237,000 -50,000 0.32% 509,550
2020-05-29 2020-05-27 2.100 287,000 -38,500 0.35% 602,700
2020-05-26 2020-05-22 1.980 325,500 -13,000 0.40% 644,490
2020-05-25 2020-05-21 2.090 338,500 -65,000 0.41% 707,465
2020-05-21 2020-05-19 2.020 403,500 -31,500 0.45% 815,070
2020-05-20 2020-05-18 1.960 435,000 -10,000 0.48% 852,600
2020-05-18 2020-05-14 1.760 445,000 +8,000 0.49% 783,200
2020-05-13 2020-05-11 1.860 437,000 -6,000 0.48% 812,820
2020-05-12 2020-05-08 1.830 443,000 +20,000 0.49% 810,690
2020-05-08 2020-05-06 1.870 423,000 -6,500 0.47% 791,010
2020-05-04 2020-04-28 1.610 429,500 +6,000 0.47% 691,495
2020-04-29 2020-04-27 1.620 423,500 +6,000 0.47% 686,070
2020-04-28 2020-04-24 1.720 417,500 -6,000 0.46% 718,100
2020-04-27 2020-04-23 1.760 423,500 +4,000 0.47% 745,360
2020-04-24 2020-04-22 1.650 419,500 +26,000 0.46% 692,175
2020-04-23 2020-04-21 1.880 393,500 +110,000 0.51% 739,780
2020-04-22 2020-04-20 1.980 283,500 +50,000 0.37% 561,330
2020-04-20 2020-04-16 2.030 233,500 +20,000 0.30% 474,005
2020-04-16 2020-04-14 2.170 213,500 -30,000 0.28% 463,295
2020-04-15 2020-04-09 2.100 243,500 -20,000 0.31% 511,350
2020-04-14 2020-04-08 2.060 263,500 +8,500 0.34% 542,810
2020-04-09 2020-04-07 2.130 255,000 -30,000 0.33% 543,150
2020-04-08 2020-04-06 2.160 285,000 -13,000 0.37% 615,600
2020-04-07 2020-04-03 1.960 298,000 +3,000 0.42% 584,080
2020-04-06 2020-04-02 1.810 295,000 +10,000 0.43% 533,950
2020-04-03 2020-04-01 1.640 285,000 +145,000 0.42% 467,400
2020-04-01 2020-03-30 1.690 140,000 +10,000 0.54% 236,600
2020-03-31 2020-03-27 1.910 130,000 +10,000 0.57% 248,300
2020-03-24 2020-03-20 2.230 120,000 +20,000 0.66% 267,600
2020-03-17 2020-03-13 2.730 100,000 +100,000 0.70% 273,000
2017-05-26 2017-05-24 4.820 0 -5,000
2017-05-25 2017-05-23 4.800 5,000 +5,000 0.04% 24,000
2016-06-20 2016-06-16 4.880 0

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