History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.760 429,282 +0 0.07% 1,184,818
2025-10-13 2025-10-09 2.780 429,282 +0 0.07% 1,193,404
2025-10-10 2025-10-08 2.780 429,282 +0 0.07% 1,193,404
2025-10-09 2025-10-06 2.780 429,282 +0 0.07% 1,193,404
2025-10-08 2025-10-03 2.800 429,282 +0 0.07% 1,201,990
2025-10-06 2025-10-02 2.800 429,282 +0 0.07% 1,201,990
2025-10-03 2025-09-30 2.810 429,282 +0 0.07% 1,206,282
2025-10-02 2025-09-29 2.820 429,282 +0 0.07% 1,210,575
2025-09-30 2025-09-26 2.800 429,282 +0 0.07% 1,201,990
2025-09-29 2025-09-25 2.830 429,282 +0 0.07% 1,214,868
2025-09-26 2025-09-24 2.840 429,282 +0 0.07% 1,219,161
2025-09-25 2025-09-23 2.820 429,282 +0 0.07% 1,210,575
2025-09-24 2025-09-22 2.850 429,282 +0 0.07% 1,223,454
2025-09-23 2025-09-19 2.850 429,282 +0 0.07% 1,223,454
2025-09-22 2025-09-18 2.850 429,282 +0 0.07% 1,223,454
2025-09-19 2025-09-17 2.830 429,282 +0 0.07% 1,214,868
2025-09-18 2025-09-16 2.850 429,282 +0 0.07% 1,223,454
2025-09-17 2025-09-15 2.850 429,282 +0 0.07% 1,223,454
2025-09-16 2025-09-12 2.800 429,282 +0 0.07% 1,201,990
2025-09-15 2025-09-11 2.780 429,282 +0 0.07% 1,193,404
2025-09-12 2025-09-10 2.750 429,282 +0 0.07% 1,180,526
2025-09-11 2025-09-09 2.800 429,282 +0 0.07% 1,201,990
2025-09-10 2025-09-08 2.800 429,282 +0 0.07% 1,201,990
2025-09-09 2025-09-05 2.800 429,282 +0 0.07% 1,201,990
2025-09-08 2025-09-04 2.800 429,282 +0 0.07% 1,201,990
2025-09-05 2025-09-03 2.830 429,282 +0 0.07% 1,214,868
2025-09-04 2025-09-02 2.880 429,282 +0 0.07% 1,236,332
2025-09-03 2025-09-01 2.790 429,282 +0 0.07% 1,197,697
2025-09-02 2025-08-29 2.820 429,282 +0 0.07% 1,210,575
2025-09-01 2025-08-28 2.840 429,282 +0 0.07% 1,219,161
2025-08-29 2025-08-27 2.850 429,282 +0 0.07% 1,223,454
2025-08-28 2025-08-26 2.900 429,282 +0 0.07% 1,244,918
2025-08-27 2025-08-25 2.980 429,282 +0 0.07% 1,279,260
2025-08-26 2025-08-22 2.980 429,282 +0 0.07% 1,279,260
2025-08-25 2025-08-21 2.980 429,282 +0 0.07% 1,279,260
2025-08-22 2025-08-20 2.960 429,282 +0 0.07% 1,270,675
2025-08-21 2025-08-19 2.990 429,282 +0 0.07% 1,283,553
2025-08-20 2025-08-18 2.940 429,282 +0 0.07% 1,262,089
2025-08-19 2025-08-15 2.950 429,282 +0 0.07% 1,266,382
2025-08-18 2025-08-14 2.950 429,282 +0 0.07% 1,266,382
2025-08-15 2025-08-13 2.960 429,282 +0 0.07% 1,270,675
2025-08-14 2025-08-12 2.930 429,282 +0 0.07% 1,257,796
2025-08-13 2025-08-11 3.000 429,282 +0 0.07% 1,287,846
2025-08-12 2025-08-08 2.920 429,282 +0 0.07% 1,253,503
2025-08-11 2025-08-07 2.920 429,282 +0 0.07% 1,253,503
2025-08-08 2025-08-06 2.900 429,282 +0 0.07% 1,244,918
2025-08-07 2025-08-05 2.940 429,282 +0 0.07% 1,262,089
2025-08-06 2025-08-04 3.070 429,282 +0 0.07% 1,317,896
2025-08-05 2025-08-01 3.080 429,282 +0 0.07% 1,322,189
2025-08-04 2025-07-31 3.080 429,282 +0 0.07% 1,322,189
2025-08-01 2025-07-30 3.120 429,282 +0 0.07% 1,339,360
2025-07-31 2025-07-29 3.130 429,282 +0 0.07% 1,343,653
2025-07-30 2025-07-28 3.100 429,282 +0 0.07% 1,330,774
2025-07-29 2025-07-25 3.100 429,282 +0 0.07% 1,330,774
2025-07-28 2025-07-24 3.170 429,282 +0 0.07% 1,360,824
2025-07-25 2025-07-23 3.190 429,282 +0 0.07% 1,369,410
2025-07-24 2025-07-22 3.240 429,282 +0 0.07% 1,390,874
2025-07-23 2025-07-21 3.140 429,282 +0 0.07% 1,347,945
2025-07-22 2025-07-18 3.100 429,282 +0 0.07% 1,330,774
2025-07-21 2025-07-17 3.050 429,282 +0 0.07% 1,309,310
2025-07-18 2025-07-16 3.020 429,282 +0 0.07% 1,296,432
2025-07-17 2025-07-15 3.000 429,282 +0 0.07% 1,287,846
2025-07-16 2025-07-14 2.980 429,282 +0 0.07% 1,279,260
2025-07-15 2025-07-11 2.940 429,282 +0 0.07% 1,262,089
2025-07-14 2025-07-10 2.900 429,282 +0 0.07% 1,244,918
2025-07-11 2025-07-09 2.820 429,282 +0 0.07% 1,210,575
2025-07-10 2025-07-08 2.780 429,282 +0 0.07% 1,193,404
2025-07-09 2025-07-07 2.750 429,282 +0 0.07% 1,180,526
2025-07-08 2025-07-04 2.750 429,282 +0 0.07% 1,180,526
2025-07-07 2025-07-03 2.740 429,282 +0 0.07% 1,176,233
2025-07-04 2025-07-02 2.620 429,282 +0 0.07% 1,124,719
2025-07-03 2025-06-30 2.510 429,282 +0 0.07% 1,077,498
2025-07-02 2025-06-27 2.500 429,282 +0 0.07% 1,073,205
2025-06-30 2025-06-26 2.500 429,282 +0 0.07% 1,073,205
2025-06-27 2025-06-25 2.490 429,282 +0 0.07% 1,068,912
2025-06-26 2025-06-24 2.500 429,282 +0 0.07% 1,073,205
2025-06-25 2025-06-23 2.500 429,282 +0 0.07% 1,073,205
2025-06-24 2025-06-20 2.500 429,282 +0 0.07% 1,073,205
2025-06-23 2025-06-19 2.450 429,282 +0 0.07% 1,051,741
2025-06-20 2025-06-18 2.500 429,282 +0 0.07% 1,073,205
2025-06-19 2025-06-17 2.510 429,282 +0 0.07% 1,077,498
2025-06-18 2025-06-16 2.510 429,282 +0 0.07% 1,077,498
2025-06-17 2025-06-13 2.440 429,282 +0 0.07% 1,047,448
2025-06-16 2025-06-12 2.450 429,282 +0 0.07% 1,051,741
2025-06-13 2025-06-11 2.450 429,282 +0 0.07% 1,051,741
2025-06-12 2025-06-10 2.450 429,282 +0 0.07% 1,051,741
2025-06-11 2025-06-09 2.450 429,282 +0 0.07% 1,051,741
2025-06-10 2025-06-06 2.400 429,282 +0 0.07% 1,030,277
2025-06-09 2025-06-05 2.360 429,282 +0 0.07% 1,013,106
2025-06-06 2025-06-04 2.350 429,282 +0 0.07% 1,008,813
2025-06-05 2025-06-03 2.380 429,282 +0 0.07% 1,021,691
2025-06-04 2025-06-02 2.320 429,282 +0 0.07% 995,934
2025-06-03 2025-05-30 2.420 429,282 +0 0.07% 1,038,862
2025-06-02 2025-05-29 2.520 429,282 +0 0.07% 1,081,791
2025-05-30 2025-05-28 2.470 429,282 +0 0.07% 1,060,327
2025-05-29 2025-05-27 2.540 429,282 +0 0.07% 1,090,376
2025-05-28 2025-05-26 2.510 429,282 +0 0.07% 1,077,498
2025-05-27 2025-05-23 2.490 429,282 +0 0.07% 1,068,912
2025-05-26 2025-05-22 2.520 429,282 +0 0.07% 1,081,791
2025-05-23 2025-05-21 2.430 429,282 +0 0.07% 1,043,155
2025-05-22 2025-05-20 2.430 429,282 +0 0.07% 1,043,155
2025-05-21 2025-05-19 2.430 429,282 +0 0.07% 1,043,155
2025-05-20 2025-05-16 2.420 429,282 +0 0.07% 1,038,862
2025-05-19 2025-05-15 2.490 429,282 +0 0.07% 1,068,912
2025-05-16 2025-05-14 2.540 429,282 +0 0.07% 1,090,376
2025-05-15 2025-05-13 2.570 429,282 +0 0.07% 1,103,255
2025-05-14 2025-05-12 2.600 429,282 +0 0.07% 1,116,133
2025-05-13 2025-05-09 2.600 429,282 +0 0.07% 1,116,133
2025-05-12 2025-05-08 2.690 429,282 +0 0.07% 1,154,769
2025-05-09 2025-05-07 2.680 429,282 +0 0.07% 1,150,476
2025-05-08 2025-05-06 2.660 429,282 +0 0.07% 1,141,890
2025-05-07 2025-05-02 2.630 429,282 +0 0.07% 1,129,012
2025-05-06 2025-04-30 2.540 429,282 +0 0.07% 1,090,376
2025-05-02 2025-04-29 2.530 429,282 +0 0.07% 1,086,083
2025-04-30 2025-04-28 2.520 429,282 +0 0.07% 1,081,791
2025-04-29 2025-04-25 2.510 429,282 +0 0.07% 1,077,498
2025-04-28 2025-04-24 2.490 429,282 +0 0.07% 1,068,912
2025-04-25 2025-04-23 2.480 429,282 +0 0.07% 1,064,619
2025-04-24 2025-04-22 2.470 429,282 +0 0.07% 1,060,327
2025-04-23 2025-04-17 2.400 429,282 +0 0.07% 1,030,277
2025-04-22 2025-04-16 2.380 429,282 +0 0.07% 1,021,691
2025-04-17 2025-04-15 2.350 429,282 +0 0.07% 1,008,813
2025-04-16 2025-04-14 2.310 429,282 +0 0.07% 991,641
2025-04-15 2025-04-11 2.290 429,282 +0 0.07% 983,056
2025-04-14 2025-04-10 2.280 429,282 +0 0.07% 978,763
2025-04-11 2025-04-09 2.270 429,282 +0 0.07% 974,470
2025-04-10 2025-04-08 2.110 429,282 +0 0.07% 905,785
2025-04-09 2025-04-07 2.100 429,282 +0 0.07% 901,492
2025-04-08 2025-04-03 2.230 429,282 +0 0.07% 957,299
2025-04-07 2025-04-02 2.190 429,282 +0 0.07% 940,128
2025-04-03 2025-04-01 2.190 429,282 +0 0.07% 940,128
2025-04-02 2025-03-31 2.250 429,282 +0 0.07% 965,884
2025-04-01 2025-03-28 2.240 429,282 +0 0.07% 961,592
2025-03-31 2025-03-27 2.230 429,282 +0 0.07% 957,299
2025-03-28 2025-03-26 2.230 429,282 +0 0.07% 957,299
2025-03-27 2025-03-25 2.220 429,282 +0 0.07% 953,006
2025-03-26 2025-03-24 2.240 429,282 +0 0.07% 961,592
2025-03-25 2025-03-21 2.240 429,282 +0 0.07% 961,592
2025-03-24 2025-03-20 2.250 429,282 +0 0.07% 965,884
2025-03-21 2025-03-19 2.270 429,282 +0 0.07% 974,470
2025-03-20 2025-03-18 2.270 429,282 +0 0.07% 974,470
2025-03-19 2025-03-17 2.260 429,282 +0 0.07% 970,177
2025-03-18 2025-03-14 2.240 429,282 +0 0.07% 961,592
2025-03-17 2025-03-13 2.230 429,282 +0 0.07% 957,299
2025-03-14 2025-03-12 2.260 429,282 +0 0.07% 970,177
2025-03-13 2025-03-11 2.260 429,282 +0 0.07% 970,177
2025-03-12 2025-03-10 2.310 429,282 +0 0.07% 991,641
2025-03-11 2025-03-07 2.250 429,282 +0 0.07% 965,884
2025-03-10 2025-03-06 2.340 429,282 +0 0.07% 1,004,520
2025-03-07 2025-03-05 2.360 429,282 +0 0.07% 1,013,106
2025-03-06 2025-03-04 2.310 429,282 +0 0.07% 991,641
2025-03-05 2025-03-03 2.330 429,282 +0 0.07% 1,000,227
2025-03-04 2025-02-28 2.340 429,282 +0 0.07% 1,004,520
2025-03-03 2025-02-27 2.400 429,282 +0 0.07% 1,030,277
2025-02-28 2025-02-26 2.420 429,282 +0 0.07% 1,038,862
2025-02-27 2025-02-25 2.410 429,282 +0 0.07% 1,034,570
2025-02-26 2025-02-24 2.410 429,282 +0 0.07% 1,034,570
2025-02-25 2025-02-21 2.420 429,282 +0 0.07% 1,038,862
2025-02-24 2025-02-20 2.430 429,282 +0 0.07% 1,043,155
2025-02-21 2025-02-19 2.420 429,282 +0 0.07% 1,038,862
2025-02-20 2025-02-18 2.380 429,282 +0 0.07% 1,021,691
2025-02-19 2025-02-17 2.370 429,282 +0 0.07% 1,017,398
2025-02-18 2025-02-14 2.360 429,282 +0 0.07% 1,013,106
2025-02-17 2025-02-13 2.290 429,282 +0 0.07% 983,056
2025-02-14 2025-02-12 2.330 429,282 +0 0.07% 1,000,227
2025-02-13 2025-02-11 2.350 429,282 +0 0.07% 1,008,813
2025-02-12 2025-02-10 2.320 429,282 +0 0.07% 995,934
2025-02-11 2025-02-07 2.310 429,282 +0 0.07% 991,641
2025-02-10 2025-02-06 2.350 429,282 +0 0.07% 1,008,813
2025-02-07 2025-02-05 2.350 429,282 +0 0.07% 1,008,813
2025-02-06 2025-02-04 2.350 429,282 +0 0.07% 1,008,813
2025-02-05 2025-02-03 2.310 429,282 +0 0.07% 991,641
2025-02-04 2025-01-28 2.300 429,282 +0 0.07% 987,349
2025-02-03 2025-01-24 2.290 429,282 +0 0.07% 983,056
2025-01-27 2025-01-23 2.360 429,282 +0 0.07% 1,013,106
2025-01-24 2025-01-22 2.350 429,282 +0 0.07% 1,008,813
2025-01-23 2025-01-21 2.300 429,282 +0 0.07% 987,349
2025-01-22 2025-01-20 2.250 429,282 +0 0.07% 965,884
2025-01-21 2025-01-17 2.230 429,282 +0 0.07% 957,299
2025-01-20 2025-01-16 2.360 429,282 +0 0.07% 1,013,106
2025-01-17 2025-01-15 2.420 429,282 +0 0.07% 1,038,862
2025-01-16 2025-01-14 2.380 429,282 +0 0.07% 1,021,691
2025-01-15 2025-01-13 2.310 429,282 +0 0.07% 991,641
2025-01-14 2025-01-10 2.260 429,282 +0 0.07% 970,177
2025-01-13 2025-01-09 2.290 429,282 -4,000 0.07% 983,056
2025-01-07 2025-01-03 2.230 433,282 -8,000 0.07% 966,219
2025-01-03 2024-12-31 2.180 441,282 -12,000 0.07% 961,995
2024-12-17 2024-12-13 1.890 453,282 -2,195 0.08% 856,703
2024-10-18 2024-10-16 1.680 455,477 +4,000 0.08% 765,201
2024-10-17 2024-10-15 1.740 451,477 +4,000 0.08% 785,570
2024-10-16 2024-10-14 1.750 447,477 +16,000 0.07% 783,085
2024-09-20 2024-09-17 1.470 431,477 +200,000 0.07% 634,271
2024-09-03 2024-08-30 1.300 231,477 -132,000 0.04% 300,920
2024-08-15 2024-08-13 1.290 363,477 -1,580 0.06% 468,885
2024-07-17 2024-07-15 1.380 365,057 +200,000 0.06% 503,779
2024-07-15 2024-07-11 1.390 165,057 +15,005 0.03% 229,429
2024-06-24 2024-06-20 1.626 150,052 +15,289 0.03% 243,931
2024-05-10 2024-05-08 1.592 134,763 +14,370 0.03% 214,575
2023-10-06 2023-10-04 1.613 120,393 +2,381 0.02% 194,195
2023-09-22 2023-09-20 1.954 118,012 -528,205 0.02% 230,570
2023-08-25 2023-08-23 2.022 646,217 +528,205 0.14% 1,306,613
2023-08-09 2023-08-07 2.022 118,012 +52,821 0.02% 238,613
2023-07-18 2023-07-13 1.772 65,191 +5,926 0.01% 115,521
2023-06-26 2023-06-21 1.922 59,265 +6,365 0.01% 113,884
2023-05-19 2023-05-17 2.342 52,900 -3,143 0.01% 123,869
2023-04-06 2023-04-03 1.973 56,043 -392,899 0.01% 110,546
2023-03-24 2023-03-22 1.845 448,942 +47,147 0.12% 828,413
2022-10-07 2022-10-05 1.632 401,795 +7,016 0.10% 655,713
2022-08-22 2022-08-18 1.749 394,779 -12,353 0.10% 690,282
2022-08-19 2022-08-17 1.813 407,132 -12,354 0.11% 738,247
2022-08-16 2022-08-12 1.813 419,486 -40,148 0.11% 760,649
2022-07-15 2022-07-13 1.813 459,634 +41,785 0.12% 833,449
2022-06-24 2022-06-22 2.021 417,849 +42,870 0.12% 844,304
2022-06-22 2022-06-20 2.021 374,979 -2,771 0.12% 757,681
2022-03-21 2022-03-17 2.093 377,750 -277 0.12% 790,540
2022-02-14 2022-02-10 2.353 378,027 -11,086 0.12% 889,328
2021-10-08 2021-10-06 2.790 389,113 +4,584 0.13% 1,085,442
2021-07-28 2021-07-26 2.877 384,529 -2,739 0.13% 1,106,351
2021-07-20 2021-07-16 3.067 387,268 +10,955 0.13% 1,187,760
2021-07-15 2021-07-13 3.082 376,313 +36,700 0.12% 1,159,657
2021-07-08 2021-07-06 3.169 339,613 -5,477 0.12% 1,076,321
2021-07-06 2021-07-02 3.359 345,090 +5,477 0.13% 1,159,199
2021-06-29 2021-06-25 3.213 339,613 -27,388 0.12% 1,091,201
2021-06-25 2021-06-23 3.831 367,001 +39,646 0.13% 1,406,140
2021-06-24 2021-06-22 3.831 327,355 +2,443 0.13% 1,254,239
2021-06-07 2021-06-03 2.849 324,912 -61,074 0.13% 925,679
2021-05-28 2021-05-26 2.849 385,986 -4,886 0.16% 1,099,680
2021-05-03 2021-04-29 2.620 390,872 +43,973 0.16% 1,024,000
2021-04-28 2021-04-26 2.603 346,899 -12,215 0.14% 903,120
2021-04-08 2021-04-01 2.292 359,114 +24,430 0.15% 823,201
2020-10-09 2020-10-07 1.539 334,684 -354,228 0.14% 515,120
2020-06-29 2020-06-24 2.037 688,912 +24,561 0.28% 1,403,643
2019-07-02 2019-06-27 2.275 664,351 +11,780 0.28% 1,511,521
2019-05-21 2019-05-17 2.342 652,571 +4,318 0.28% 1,528,071
2019-02-11 2019-02-04 2.359 648,253 +46,805 0.28% 1,529,040
2018-05-15 2018-05-11 2.618 601,448 +12,430 0.26% 1,574,541
2018-01-26 2018-01-24 2.775 589,018 +11,460 0.26% 1,634,521
2017-11-27 2017-11-23 2.845 577,558 -20,627 0.25% 1,643,039
2017-10-26 2017-10-24 3.002 598,185 -4,584 0.26% 1,795,679
2017-10-17 2017-10-13 3.107 602,769 -6,876 0.26% 1,872,560
2017-09-25 2017-09-21 2.705 609,645 -4,584 0.27% 1,649,201
2017-09-18 2017-09-14 2.723 614,229 +4,584 0.27% 1,672,321
2017-09-01 2017-08-30 2.600 609,645 +6,876 0.27% 1,585,361
2017-07-25 2017-07-21 2.269 602,769 -22,919 0.26% 1,367,600
2017-07-06 2017-07-04 2.217 625,688 +22,919 0.27% 1,386,840
2017-06-08 2017-06-06 2.077 602,769 -9,168 0.26% 1,251,880
2017-05-12 2017-05-10 2.792 611,937 +34,379 0.27% 1,708,801
2017-05-09 2017-05-05 2.771 577,558 +10,171 0.25% 1,600,667
2017-02-23 2017-02-21 2.896 567,387 -33,773 0.25% 1,643,039
2017-02-14 2017-02-10 2.985 601,160 -4,504 0.27% 1,794,239
2017-02-03 2017-02-01 2.505 605,664 +20,264 0.27% 1,517,161
2017-01-25 2017-01-23 2.754 585,400 +18,013 0.26% 1,612,001
2017-01-11 2017-01-09 3.020 567,387 -4,503 0.25% 1,713,599
2016-12-09 2016-12-07 2.789 571,890 -29,270 0.25% 1,595,119
2016-11-15 2016-11-11 3.020 601,160 +4,503 0.27% 1,815,599
2016-11-10 2016-11-08 3.020 596,657 -13,510 0.26% 1,801,999
2016-10-24 2016-10-19 2.505 610,167 -15,760 0.27% 1,528,441
2016-10-14 2016-10-12 2.274 625,927 -33,773 0.28% 1,423,359
2016-10-04 2016-09-30 2.452 659,700 -56,289 0.29% 1,617,359
2016-09-29 2016-09-27 2.398 715,989 +13,509 0.32% 1,717,200
2016-09-28 2016-09-26 2.363 702,480 +33,773 0.31% 1,659,841
2016-09-21 2016-09-19 2.203 668,707 +15,761 0.30% 1,473,121
2016-09-14 2016-09-12 2.061 652,946 +56,289 0.29% 1,345,600
2016-08-23 2016-08-19 2.185 596,657 -11,258 0.26% 1,303,799
2016-08-22 2016-08-18 2.221 607,915 -11,258 0.27% 1,350,000
2016-08-19 2016-08-17 2.061 619,173 -22,515 0.28% 1,276,001
2016-08-18 2016-08-16 2.025 641,688 +33,773 0.28% 1,299,600
2016-08-11 2016-08-09 1.865 607,915 +29,270 0.27% 1,134,000
2016-08-10 2016-08-08 1.865 578,645 +4,503 0.26% 1,079,400
2016-07-20 2016-07-18 1.865 574,142 -22,515 0.26% 1,071,000
2016-07-18 2016-07-14 1.883 596,657 +596,657 0.26% 1,123,599
2016-07-14 2016-07-12 1.759 0

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