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 42.880 0 +0
2025-10-13 2025-10-09 42.820 0 +0
2025-10-10 2025-10-08 42.080 0 +0
2025-10-09 2025-10-06 42.080 0 +0
2025-10-08 2025-10-03 42.240 0 +0
2025-10-06 2025-10-02 41.900 0 +0
2025-10-03 2025-09-30 41.060 0 +0
2025-10-02 2025-09-29 41.160 0 +0
2025-09-30 2025-09-26 40.520 0 +0
2025-09-29 2025-09-25 40.800 0 +0
2025-09-26 2025-09-24 41.420 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 40.940 0 +0
2025-09-23 2025-09-19 40.700 0 +0
2025-09-22 2025-09-18 40.540 0 +0
2025-09-19 2025-09-17 40.300 0 +0
2025-09-18 2025-09-16 40.440 0 +0
2025-09-17 2025-09-15 39.700 0 +0
2025-09-16 2025-09-12 39.320 0 +0
2025-09-15 2025-09-11 39.040 0 +0
2025-09-12 2025-09-10 39.060 0 +0
2025-09-11 2025-09-09 38.800 0 +0
2025-09-10 2025-09-08 38.600 0 +0
2025-09-09 2025-09-05 38.640 0 +0
2025-09-08 2025-09-04 37.760 0 +0
2025-09-05 2025-09-03 37.320 0 +0
2025-09-04 2025-09-02 37.100 0 +0
2025-09-03 2025-09-01 37.620 0 +0
2025-09-02 2025-08-29 38.260 0 +0
2025-09-01 2025-08-28 38.100 0 +0
2025-08-29 2025-08-27 38.000 0 +0
2025-08-28 2025-08-26 37.620 0 +0
2025-08-27 2025-08-25 37.940 0 +0
2025-08-26 2025-08-22 36.860 0 +0
2025-08-25 2025-08-21 37.360 0 +0
2025-08-22 2025-08-20 37.460 0 +0
2025-08-21 2025-08-19 38.600 0 +0
2025-08-20 2025-08-18 38.900 0 +0
2025-08-19 2025-08-15 39.300 0 +0
2025-08-18 2025-08-14 39.360 0 +0
2025-08-15 2025-08-13 39.580 0 +0
2025-08-14 2025-08-12 38.500 0 +0
2025-08-13 2025-08-11 38.700 0 +0
2025-08-12 2025-08-08 38.160 0 +0
2025-08-11 2025-08-07 38.040 0 +0
2025-08-08 2025-08-06 37.140 0 +0
2025-08-07 2025-08-05 37.520 0 +0
2025-08-06 2025-08-04 36.380 0 +0
2025-08-05 2025-08-01 36.940 0 +0
2025-08-04 2025-07-31 38.960 0 +0
2025-08-01 2025-07-30 37.940 0 +0
2025-07-31 2025-07-29 38.200 0 +0
2025-07-30 2025-07-28 38.100 0 +0
2025-07-29 2025-07-25 37.520 0 +0
2025-07-28 2025-07-24 37.560 0 +0
2025-07-25 2025-07-23 37.240 0 +0
2025-07-24 2025-07-22 37.380 0 +0
2025-07-23 2025-07-21 37.280 0 +0
2025-07-22 2025-07-18 37.220 0 +0
2025-07-21 2025-07-17 36.700 0 +0
2025-07-18 2025-07-16 36.360 0 +0
2025-07-17 2025-07-15 36.900 0 +0
2025-07-16 2025-07-14 35.980 0 +0
2025-07-15 2025-07-11 36.140 0 +0
2025-07-14 2025-07-10 36.420 0 +0
2025-07-11 2025-07-09 36.040 0 +0
2025-07-10 2025-07-08 36.240 0 +0
2025-07-09 2025-07-07 36.180 0 +0
2025-07-08 2025-07-04 36.240 0 +0
2025-07-07 2025-07-03 35.960 0 +0
2025-07-04 2025-07-02 35.520 0 +0
2025-07-03 2025-06-30 35.980 0 +0
2025-07-02 2025-06-27 35.500 0 +0
2025-06-30 2025-06-26 34.900 0 +0
2025-06-27 2025-06-25 34.540 0 +0
2025-06-26 2025-06-24 34.180 0 +0
2025-06-25 2025-06-23 32.960 0 +0
2025-06-24 2025-06-20 33.040 0 +0
2025-06-23 2025-06-19 32.720 0 +0
2025-06-20 2025-06-18 33.400 0 +0
2025-06-19 2025-06-17 33.420 0 +0
2025-06-18 2025-06-16 33.300 0 +0
2025-06-17 2025-06-13 32.840 0 +0
2025-06-16 2025-06-12 33.260 0 +0
2025-06-13 2025-06-11 33.740 0 +0
2025-06-12 2025-06-10 33.300 0 +0
2025-06-11 2025-06-09 33.320 0 +0
2025-06-10 2025-06-06 32.920 0 +0
2025-06-09 2025-06-05 33.380 0 +0
2025-06-06 2025-06-04 33.100 0 +0
2025-06-05 2025-06-03 32.260 0 +0
2025-06-04 2025-06-02 31.600 0 +0
2025-06-03 2025-05-30 31.980 0 +0
2025-06-02 2025-05-29 33.380 0 +0
2025-05-30 2025-05-28 32.240 0 +0
2025-05-29 2025-05-27 31.920 0 +0
2025-05-28 2025-05-26 31.700 0 +0
2025-05-27 2025-05-23 31.480 0 +0
2025-05-26 2025-05-22 31.440 0 +0
2025-05-23 2025-05-21 32.000 0 +0
2025-05-22 2025-05-20 32.180 0 +0
2025-05-21 2025-05-19 31.460 0 +0
2025-05-20 2025-05-16 32.140 0 +0
2025-05-19 2025-05-15 31.640 0 +0
2025-05-16 2025-05-14 31.700 0 +0
2025-05-15 2025-05-13 30.340 0 -1,400
2024-12-23 2024-12-19 34.180 1,400 +1,400 0.04% 47,852
2024-11-01 2024-10-30 32.640 0 -1,300
2024-10-30 2024-10-28 32.300 1,300 -1,200 0.04% 41,990
2024-09-30 2024-09-26 31.960 2,500 -1,500 0.08% 79,900
2024-08-20 2024-08-16 30.080 4,000 -2,200 0.11% 120,320
2024-08-19 2024-08-15 28.800 6,200 -1,000 0.17% 178,560
2024-08-13 2024-08-09 26.940 7,200 -1,500 0.20% 193,968
2024-08-07 2024-08-05 24.940 8,700 +1,500 0.24% 216,978
2024-08-06 2024-08-02 27.640 7,200 +3,200 0.20% 199,008
2024-08-05 2024-08-01 30.340 4,000 -2,000 0.12% 121,360
2024-07-30 2024-07-26 28.800 6,000 +2,000 0.18% 172,800
2024-05-20 2024-05-16 28.280 4,000 -4,000 0.12% 113,120
2024-05-16 2024-05-13 27.100 8,000 -1,200 0.25% 216,800
2024-05-14 2024-05-10 26.900 9,200 -2,000 0.29% 247,480
2024-05-10 2024-05-08 26.800 11,200 -2,000 0.35% 300,160
2024-05-09 2024-05-07 26.740 13,200 -800 0.41% 352,968
2024-05-08 2024-05-06 26.220 14,000 -2,000 0.44% 367,080
2024-05-06 2024-05-02 24.940 16,000 -2,000 0.50% 399,040
2024-05-02 2024-04-29 25.980 18,000 -2,400 0.56% 467,640
2024-03-06 2024-03-04 28.060 20,400 -800 0.64% 572,424
2024-03-05 2024-03-01 27.420 21,200 -1,100 0.66% 581,304
2024-02-20 2024-02-16 26.960 22,300 -1,500 0.83% 601,208
2024-02-19 2024-02-15 26.740 23,800 -1,700 0.88% 636,412
2024-02-08 2024-02-06 26.360 25,500 -1,500 0.94% 672,180
2024-02-01 2024-01-30 26.000 27,000 -1,500 1.00% 702,000
2024-01-26 2024-01-24 25.940 28,500 -1,500 0.89% 739,290
2024-01-24 2024-01-22 25.620 30,000 -1,500 0.94% 768,600
2024-01-23 2024-01-19 24.640 31,500 -1,500 0.98% 776,160
2023-12-22 2023-12-20 24.160 33,000 -2,000 1.03% 797,280
2023-12-14 2023-12-12 22.580 35,000 -2,000 1.09% 790,300
2023-11-23 2023-11-21 22.020 37,000 -1,200 1.16% 814,740
2023-11-07 2023-11-03 19.200 38,200 -1,800 1.19% 733,440
2023-10-30 2023-10-26 17.540 40,000 +1,800 1.25% 701,600
2023-10-09 2023-10-05 19.080 38,200 -1,600 1.19% 728,856
2023-10-06 2023-10-04 18.400 39,800 +1,600 1.24% 732,320
2023-09-27 2023-09-25 19.100 38,200 +600 1.19% 729,620
2023-09-07 2023-09-05 21.100 37,600 -6,800 1.18% 793,360
2023-06-16 2023-06-14 20.220 44,400 -2,000 1.35% 897,768
2023-05-08 2023-05-04 15.750 46,400 +1,000 1.41% 730,800
2022-11-15 2022-11-11 13.350 45,400 -4,600 1.16% 606,090
2022-11-08 2022-11-04 11.320 50,000 +4,600 1.28% 566,000
2022-11-07 2022-11-03 11.690 45,400 +5,000 1.16% 530,726
2022-11-03 2022-11-01 12.940 40,400 +6,000 1.19% 522,776
2022-11-02 2022-10-31 13.030 34,400 -6,000 1.01% 448,232
2022-09-16 2022-09-14 14.600 40,400 +3,000 1.22% 589,840
2022-05-11 2022-05-06 17.190 37,400 +2,300 1.25% 642,906
2022-04-29 2022-04-27 18.200 35,100 +3,200 1.17% 638,820
2022-04-27 2022-04-25 18.590 31,900 +3,000 1.06% 593,021
2022-03-10 2022-03-08 18.550 28,900 +2,000 0.90% 536,095
2022-03-09 2022-03-07 19.660 26,900 +5,000 0.84% 528,854
2022-03-08 2022-03-04 20.860 21,900 +1,500 0.71% 456,834
2022-02-28 2022-02-24 18.700 20,400 +9,600 0.68% 381,480
2022-02-24 2022-02-22 19.910 10,800 +4,000 0.36% 215,028
2021-07-28 2021-07-26 25.120 6,800 -6,000 0.20% 170,816
2021-05-27 2021-05-25 20.920 12,800 -3,200 0.36% 267,776
2021-05-13 2021-05-11 19.400 16,000 +3,200 0.44% 310,400
2021-05-07 2021-05-05 20.560 12,800 -10,000 0.30% 263,168
2021-04-16 2021-04-14 21.840 22,800 +10,000 0.47% 497,952
2021-04-09 2021-04-07 20.760 12,800 -5,100 0.27% 265,728
2021-03-22 2021-03-18 19.190 17,900 -2,000 0.22% 343,501
2021-03-08 2021-03-04 18.100 19,900 +5,000 0.25% 360,190
2021-03-03 2021-03-01 19.450 14,900 -2,100 0.18% 289,805
2021-03-02 2021-02-26 18.480 17,000 +4,200 0.21% 314,160
2021-02-05 2021-02-03 20.880 12,800 -700 0.16% 267,264
2021-02-04 2021-02-02 20.080 13,500 -700 0.17% 271,080
2021-02-03 2021-02-01 19.190 14,200 +1,400 0.18% 272,498
2021-01-25 2021-01-21 20.320 12,800 -700 0.16% 260,096
2021-01-22 2021-01-20 19.400 13,500 -300 0.17% 261,900
2021-01-20 2021-01-18 18.600 13,800 +200 0.17% 256,680
2021-01-07 2021-01-05 18.310 13,600 +400 0.18% 249,016
2020-12-29 2020-12-24 18.310 13,200 +400 0.17% 241,692
2020-11-06 2020-11-04 14.960 12,800 -8,600 0.13% 191,488
2020-11-03 2020-10-30 14.200 21,400 +3,000 0.22% 303,880
2020-11-02 2020-10-29 14.620 18,400 +2,600 0.19% 269,008
2020-10-29 2020-10-27 15.400 15,800 +3,000 0.16% 243,320
2020-10-12 2020-10-08 15.480 12,800 -4,100 0.13% 198,144
2020-10-05 2020-09-29 15.000 16,900 -3,000 0.17% 253,500
2020-09-29 2020-09-25 13.770 19,900 -1,000 0.20% 274,023
2020-09-28 2020-09-24 13.620 20,900 +8,100 0.21% 284,658
2020-09-25 2020-09-23 14.490 12,800 -1,000 0.13% 185,472
2020-09-24 2020-09-22 13.990 13,800 +500 0.14% 193,062
2020-09-23 2020-09-21 13.650 13,300 +500 0.13% 181,545
2020-09-18 2020-09-16 15.390 12,800 -300 0.13% 196,992
2020-09-14 2020-09-10 14.890 13,100 -3,000 0.13% 195,059
2020-09-11 2020-09-09 14.640 16,100 +3,000 0.16% 235,704
2020-09-09 2020-09-07 15.190 13,100 -5,000 0.13% 198,989
2020-09-08 2020-09-04 16.190 18,100 +3,300 0.18% 293,039
2020-08-31 2020-08-27 16.800 14,800 -6,000 0.15% 248,640
2020-08-18 2020-08-14 14.630 20,800 +2,000 0.20% 304,304
2020-08-04 2020-07-31 13.930 18,800 -20,000 0.16% 261,884
2020-08-03 2020-07-30 13.140 38,800 +20,000 0.33% 509,832
2020-07-21 2020-07-17 13.230 18,800 -9,200 0.15% 248,724
2020-07-07 2020-07-03 12.750 28,000 +5,200 0.22% 357,000
2020-07-03 2020-06-30 11.790 22,800 -1,000 0.18% 268,812
2020-07-02 2020-06-29 11.540 23,800 +1,000 0.19% 274,652
2020-06-26 2020-06-23 12.330 22,800 -8,400 0.17% 281,124
2020-06-18 2020-06-16 11.590 31,200 -3,400 0.23% 361,608
2020-06-17 2020-06-15 10.620 34,600 +5,400 0.26% 367,452
2020-06-16 2020-06-12 179.520 29,200 -87,600 0.23% 5,241,984
2020-06-15 2020-06-11 188.800 116,800 +109,500 1.01% 22,051,840
2020-06-12 2020-06-10 190.720 7,300 +5,425 1.01% 1,392,256
2020-06-11 2020-06-09 185.200 1,875 -250 0.26% 347,250
2020-06-10 2020-06-08 183.120 2,125 -300 0.29% 389,130
2020-06-05 2020-06-03 178.640 2,425 -250 0.33% 433,202
2020-06-04 2020-06-02 176.400 2,675 -275 0.37% 471,870
2020-05-28 2020-05-26 174.800 2,950 -300 0.41% 515,660
2020-05-27 2020-05-25 170.800 3,250 -325 0.45% 555,100
2020-05-25 2020-05-21 169.400 3,575 -300 0.42% 605,605
2020-05-21 2020-05-19 166.600 3,875 -625 0.46% 645,575
2020-05-20 2020-05-18 162.400 4,500 -300 0.53% 730,800
2020-05-19 2020-05-15 159.200 4,800 -1,275 0.56% 764,160
2020-05-15 2020-05-13 158.200 6,075 +1,275 0.71% 961,065
2020-05-14 2020-05-12 164.600 4,800 -50 0.56% 790,080
2020-05-12 2020-05-08 161.200 4,850 -750 0.05% 781,820
2020-05-11 2020-05-07 157.200 5,600 -200 0.06% 880,320
2020-05-06 2020-05-04 143.600 5,800 -1,500 0.05% 832,880
2020-04-27 2020-04-23 142.200 7,300 -200 0.66% 1,038,060
2020-04-24 2020-04-22 139.200 7,500 +200 0.68% 1,044,000
2020-04-22 2020-04-20 148.000 7,300 +1,500 0.56% 1,080,400
2020-04-21 2020-04-17 152.000 5,800 -6,500 0.45% 881,600
2020-04-17 2020-04-15 141.800 12,300 -2,500 0.95% 1,744,140
2020-04-16 2020-04-14 137.200 14,800 -750 1.14% 2,030,560
2020-04-15 2020-04-09 131.600 15,550 -2,200 1.20% 2,046,380
2020-04-08 2020-04-06 119.000 17,750 -3,875 1.11% 2,112,250
2020-04-07 2020-04-03 111.000 21,625 -8,750 1.35% 2,400,375
2020-04-06 2020-04-02 111.600 30,375 +12,000 1.90% 3,389,850
2020-04-03 2020-04-01 112.400 18,375 +1,425 1.15% 2,065,350
2020-04-02 2020-03-31 122.000 16,950 -3,150 1.06% 2,067,900
2020-04-01 2020-03-30 109.800 20,100 +1,925 1.26% 2,206,980
2020-03-31 2020-03-27 115.800 18,175 -5,900 1.14% 2,104,665
2020-03-30 2020-03-26 105.000 24,075 -125 1.50% 2,527,875
2020-03-27 2020-03-25 114.400 24,200 -1,800 1.40% 2,768,480
2020-03-26 2020-03-24 104.200 26,000 +5,050 1.51% 2,709,200
2020-03-25 2020-03-23 90.600 20,950 +1,600 1.21% 1,898,070
2020-03-24 2020-03-20 112.800 19,350 -1,500 1.12% 2,182,680
2020-03-23 2020-03-19 100.200 20,850 -2,000 1.37% 2,089,170
2020-03-20 2020-03-18 97.800 22,850 -250 1.50% 2,234,730
2020-03-19 2020-03-17 109.600 23,100 +2,875 1.54% 2,531,760
2020-03-18 2020-03-16 103.600 20,225 -75 1.35% 2,095,310
2020-03-17 2020-03-13 115.200 20,300 +2,725 1.35% 2,338,560
2020-03-16 2020-03-12 120.400 17,575 -6,425 1.33% 2,116,030
2020-03-13 2020-03-11 136.600 24,000 +1,275 2.40% 3,278,400
2020-03-12 2020-03-10 137.800 22,725 +11,425 2.27% 3,131,505
2020-03-11 2020-03-09 134.400 11,300 -425 1.29% 1,518,720
2020-03-10 2020-03-06 151.200 11,725 +8,300 1.34% 1,772,820
2020-03-09 2020-03-05 160.800 3,425 -6,900 0.43% 550,740
2020-03-06 2020-03-04 157.000 10,325 +650 1.29% 1,621,025
2020-03-05 2020-03-03 160.800 9,675 +1,925 1.21% 1,555,740
2020-03-04 2020-03-02 155.600 7,750 +2,275 0.97% 1,205,900
2020-03-03 2020-02-28 143.400 5,475 +2,125 0.68% 785,115
2020-03-02 2020-02-27 162.400 3,350 +2,500 0.45% 544,040
2020-02-28 2020-02-26 166.600 850 +850 0.15% 141,610
2018-10-08 2018-10-04 137.200 0 -5,000
2018-10-05 2018-10-03 139.200 5,000 +5,000 0.87% 696,000
2016-09-30 2016-09-28 62.240 0

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