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 0.068 0 +0
2025-10-13 2025-10-09 0.067 0 +0
2025-10-10 2025-10-08 0.069 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.066 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.072 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.068 0 +0
2025-09-24 2025-09-22 0.068 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.066 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.073 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.054 0 +0
2025-09-05 2025-09-03 0.054 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.055 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.067 0 +0
2025-08-04 2025-07-31 0.067 0 +0
2025-08-01 2025-07-30 0.055 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.062 0 +0
2025-07-22 2025-07-18 0.062 0 +0
2025-07-21 2025-07-17 0.058 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.066 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.068 0 +0
2025-07-09 2025-07-07 0.068 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.060 0 +0
2025-07-03 2025-06-30 0.060 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.060 0 +0
2025-06-27 2025-06-25 0.060 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.060 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.068 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.046 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.055 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.057 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.058 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.058 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.058 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.052 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.062 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.070 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.095 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.101 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.108 0 -500,000
2025-02-26 2025-02-24 0.118 500,000 +500,000 0.08% 59,000
2022-10-10 2022-10-06 0.123 0 -340,000
2022-09-28 2022-09-26 0.110 340,000 -230,000 0.05% 37,400
2022-09-23 2022-09-21 0.088 570,000 -200,000 0.09% 50,160
2022-09-13 2022-09-08 0.064 770,000 +200,000 0.12% 49,280
2020-02-04 2020-01-31 0.053 570,000 +230,000 0.09% 30,210
2019-09-11 2019-09-09 0.056 340,000 -120,000 0.05% 19,040
2019-08-26 2019-08-22 0.051 460,000 +460,000 0.07% 23,460
2017-03-28 2017-03-24 1.480 0 -2,000
2017-03-14 2017-03-10 1.420 2,000 -18,000 0.00% 2,840
2016-08-25 2016-08-23 1.480 20,000 -38,000 0.00% 29,600
2016-08-18 2016-08-16 1.440 58,000 -40,000 0.01% 83,520
2016-08-17 2016-08-15 1.470 98,000 -20,000 0.02% 144,060
2016-08-12 2016-08-10 1.560 118,000 +60,000 0.02% 184,080
2016-07-26 2016-07-22 1.490 58,000 -2,000 0.01% 86,420
2016-07-19 2016-07-15 1.520 60,000 -28,000 0.01% 91,200
2016-07-13 2016-07-11 1.370 88,000 -40,000 0.01% 120,560
2016-07-11 2016-07-07 1.290 128,000 +10,000 0.02% 165,120
2016-07-08 2016-07-06 1.310 118,000 +16,000 0.02% 154,580
2016-07-07 2016-07-05 1.370 102,000 +14,000 0.02% 139,740
2016-07-04 2016-06-29 1.500 88,000 +6,000 0.01% 132,000
2016-06-29 2016-06-27 1.700 82,000 0.01% 139,400

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