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 1.080 57,200 +0 0.12% 61,776
2025-10-13 2025-10-09 1.120 57,200 +0 0.12% 64,064
2025-10-10 2025-10-08 1.190 57,200 +0 0.12% 68,068
2025-10-09 2025-10-06 1.310 57,200 +0 0.12% 74,932
2025-10-08 2025-10-03 1.180 57,200 +0 0.12% 67,496
2025-10-06 2025-10-02 1.050 57,200 +0 0.12% 60,060
2025-10-03 2025-09-30 1.050 57,200 +0 0.12% 60,060
2025-10-02 2025-09-29 1.070 57,200 +0 0.12% 61,204
2025-09-30 2025-09-26 1.120 57,200 +0 0.12% 64,064
2025-09-29 2025-09-25 1.100 57,200 +0 0.12% 62,920
2025-09-26 2025-09-24 1.200 57,200 +0 0.12% 68,640
2025-09-25 2025-09-23 1.130 57,200 +0 0.12% 64,636
2025-09-24 2025-09-22 1.090 57,200 +0 0.12% 62,348
2025-09-23 2025-09-19 0.960 57,200 +0 0.12% 54,912
2025-09-22 2025-09-18 0.960 57,200 +0 0.12% 54,912
2025-09-19 2025-09-17 0.970 57,200 +0 0.12% 55,484
2025-09-18 2025-09-16 0.960 57,200 +0 0.12% 54,912
2025-09-17 2025-09-15 0.960 57,200 +0 0.12% 54,912
2025-09-16 2025-09-12 1.020 57,200 +0 0.12% 58,344
2025-09-15 2025-09-11 1.020 57,200 +0 0.12% 58,344
2025-09-12 2025-09-10 1.030 57,200 +0 0.12% 58,916
2025-09-11 2025-09-09 1.030 57,200 +0 0.12% 58,916
2025-09-10 2025-09-08 0.900 57,200 +0 0.12% 51,480
2025-09-09 2025-09-05 1.000 57,200 +0 0.12% 57,200
2025-09-08 2025-09-04 0.950 57,200 +0 0.12% 54,340
2025-09-05 2025-09-03 0.950 57,200 +0 0.12% 54,340
2025-09-04 2025-09-02 0.950 57,200 +0 0.12% 54,340
2025-09-03 2025-09-01 0.950 57,200 +0 0.12% 54,340
2025-09-02 2025-08-29 0.950 57,200 +0 0.12% 54,340
2025-09-01 2025-08-28 0.950 57,200 +0 0.12% 54,340
2025-08-29 2025-08-27 0.950 57,200 +0 0.12% 54,340
2025-08-28 2025-08-26 0.950 57,200 +0 0.12% 54,340
2025-08-27 2025-08-25 1.030 57,200 +0 0.12% 58,916
2025-08-26 2025-08-22 1.030 57,200 +0 0.12% 58,916
2025-08-25 2025-08-21 1.030 57,200 +0 0.12% 58,916
2025-08-22 2025-08-20 1.030 57,200 +0 0.12% 58,916
2025-08-21 2025-08-19 1.070 57,200 +0 0.12% 61,204
2025-08-20 2025-08-18 1.100 57,200 +0 0.12% 62,920
2025-08-19 2025-08-15 1.190 57,200 +0 0.12% 68,068
2025-08-18 2025-08-14 1.300 57,200 +0 0.12% 74,360
2025-08-15 2025-08-13 1.350 57,200 +0 0.12% 77,220
2025-08-14 2025-08-12 1.350 57,200 +0 0.12% 77,220
2025-08-13 2025-08-11 1.350 57,200 +0 0.12% 77,220
2025-08-12 2025-08-08 1.350 57,200 +0 0.12% 77,220
2025-08-11 2025-08-07 1.350 57,200 +0 0.12% 77,220
2025-08-08 2025-08-06 1.150 57,200 +0 0.12% 65,780
2025-08-07 2025-08-05 1.060 57,200 +0 0.12% 60,632
2025-08-06 2025-08-04 1.180 57,200 +0 0.12% 67,496
2025-08-05 2025-08-01 0.880 57,200 +0 0.12% 50,336
2025-08-04 2025-07-31 0.920 57,200 +0 0.12% 52,624
2025-08-01 2025-07-30 0.920 57,200 +0 0.12% 52,624
2025-07-31 2025-07-29 0.920 57,200 +0 0.12% 52,624
2025-07-30 2025-07-28 0.920 57,200 +0 0.12% 52,624
2025-07-29 2025-07-25 0.920 57,200 +0 0.12% 52,624
2025-07-28 2025-07-24 0.920 57,200 +0 0.12% 52,624
2025-07-25 2025-07-23 0.920 57,200 +0 0.12% 52,624
2025-07-24 2025-07-22 0.950 57,200 +0 0.12% 54,340
2025-07-23 2025-07-21 1.170 57,200 +0 0.12% 66,924
2025-07-22 2025-07-18 1.170 57,200 +0 0.12% 66,924
2025-07-21 2025-07-17 1.170 57,200 +0 0.12% 66,924
2025-07-18 2025-07-16 1.170 57,200 +0 0.12% 66,924
2025-07-17 2025-07-15 1.190 57,200 +0 0.12% 68,068
2025-07-16 2025-07-14 1.190 57,200 +0 0.12% 68,068
2025-07-15 2025-07-11 1.190 57,200 +0 0.12% 68,068
2025-07-14 2025-07-10 1.100 57,200 +0 0.12% 62,920
2025-07-11 2025-07-09 1.100 57,200 +0 0.12% 62,920
2025-07-10 2025-07-08 1.100 57,200 +0 0.12% 62,920
2025-07-09 2025-07-07 1.190 57,200 +0 0.12% 68,068
2025-07-08 2025-07-04 1.190 57,200 +0 0.12% 68,068
2025-07-07 2025-07-03 1.200 57,200 +0 0.12% 68,640
2025-07-04 2025-07-02 1.000 57,200 +0 0.12% 57,200
2025-07-03 2025-06-30 0.930 57,200 +0 0.12% 53,196
2025-07-02 2025-06-27 0.940 57,200 +0 0.12% 53,768
2025-06-30 2025-06-26 1.100 57,200 +0 0.12% 62,920
2025-06-27 2025-06-25 1.100 57,200 +0 0.12% 62,920
2025-06-26 2025-06-24 0.990 57,200 +0 0.12% 56,628
2025-06-25 2025-06-23 0.710 57,200 +0 0.12% 40,612
2025-06-24 2025-06-20 0.710 57,200 +0 0.12% 40,612
2025-06-23 2025-06-19 0.810 57,200 +0 0.12% 46,332
2025-06-20 2025-06-18 0.840 57,200 +0 0.12% 48,048
2025-06-19 2025-06-17 0.840 57,200 +0 0.12% 48,048
2025-06-18 2025-06-16 0.840 57,200 +0 0.12% 48,048
2025-06-17 2025-06-13 0.840 57,200 +0 0.12% 48,048
2025-06-16 2025-06-12 0.840 57,200 +0 0.12% 48,048
2025-06-13 2025-06-11 0.840 57,200 +0 0.12% 48,048
2025-06-12 2025-06-10 0.840 57,200 +0 0.12% 48,048
2025-06-11 2025-06-09 0.840 57,200 +0 0.12% 48,048
2025-06-10 2025-06-06 0.840 57,200 +0 0.12% 48,048
2025-06-09 2025-06-05 0.840 57,200 +0 0.12% 48,048
2025-06-06 2025-06-04 0.840 57,200 +0 0.12% 48,048
2025-06-05 2025-06-03 0.840 57,200 +0 0.12% 48,048
2025-06-04 2025-06-02 0.840 57,200 +0 0.12% 48,048
2025-06-03 2025-05-30 0.840 57,200 +0 0.12% 48,048
2025-06-02 2025-05-29 0.840 57,200 +0 0.12% 48,048
2025-05-30 2025-05-28 0.840 57,200 +0 0.12% 48,048
2025-05-29 2025-05-27 0.900 57,200 +0 0.12% 51,480
2025-05-28 2025-05-26 0.980 57,200 +0 0.12% 56,056
2025-05-27 2025-05-23 1.110 57,200 +0 0.12% 63,492
2025-05-26 2025-05-22 1.230 57,200 +0 0.12% 70,356
2025-05-23 2025-05-21 1.120 57,200 +0 0.12% 64,064
2025-05-22 2025-05-20 1.120 57,200 +0 0.12% 64,064
2025-05-21 2025-05-19 1.120 57,200 +0 0.12% 64,064
2025-05-20 2025-05-16 1.210 57,200 +0 0.12% 69,212
2025-05-19 2025-05-15 1.240 57,200 +0 0.12% 70,928
2025-05-16 2025-05-14 1.250 57,200 +0 0.12% 71,500
2025-05-15 2025-05-13 0.950 57,200 +0 0.12% 54,340
2025-05-14 2025-05-12 0.990 57,200 +0 0.12% 56,628
2025-05-13 2025-05-09 0.990 57,200 +0 0.12% 56,628
2025-05-12 2025-05-08 0.990 57,200 +0 0.12% 56,628
2025-05-09 2025-05-07 1.290 57,200 +0 0.12% 73,788
2025-05-08 2025-05-06 1.290 57,200 +0 0.12% 73,788
2025-05-07 2025-05-02 1.290 57,200 +0 0.12% 73,788
2025-05-06 2025-04-30 1.300 57,200 +0 0.12% 74,360
2025-05-02 2025-04-29 1.450 57,200 +0 0.12% 82,940
2025-04-30 2025-04-28 1.050 57,200 +0 0.12% 60,060
2025-04-29 2025-04-25 1.100 57,200 +0 0.12% 62,920
2025-04-28 2025-04-24 0.760 57,200 +0 0.12% 43,472
2025-04-25 2025-04-23 0.620 57,200 +0 0.12% 35,464
2025-04-24 2025-04-22 0.580 57,200 +0 0.12% 33,176
2025-04-23 2025-04-17 0.550 57,200 +0 0.12% 31,460
2025-03-14 2025-03-12 0.950 57,200 -13,200 0.12% 54,340
2025-01-16 2025-01-14 1.000 70,400 -400 0.15% 70,400
2024-10-10 2024-10-08 1.900 70,800 -10,000 0.15% 134,520
2024-10-07 2024-10-03 2.800 80,800 +14,000 0.17% 226,240
2024-08-06 2024-08-02 3.950 66,800 -8,000 0.17% 263,860
2020-11-27 2020-11-25 4.000 74,800 -40,000 0.19% 299,200
2020-08-13 2020-08-11 2.774 114,800 -48,644 0.29% 318,502
2020-07-06 2020-07-02 2.493 163,444 +22,780 0.29% 407,540
2020-05-13 2020-05-11 2.564 140,664 -1,709 0.25% 360,619
2020-02-05 2020-02-03 2.493 142,373 -14,807 0.25% 355,000
2020-01-30 2020-01-24 2.488 157,180 -31,436 0.28% 391,001
2020-01-20 2020-01-16 2.692 188,616 +13,668 0.28% 507,841
2019-07-02 2019-06-27 3.395 174,948 +89,524 0.26% 593,921
2019-05-02 2019-04-29 3.746 85,424 +68,339 0.13% 320,001
2019-03-04 2019-02-28 3.219 17,085 -6,834 0.03% 55,001
2019-01-04 2019-01-02 2.868 23,919 +6,834 0.04% 68,601
2018-07-18 2018-07-16 4.156 17,085 -683 0.03% 71,001
2018-07-09 2018-07-05 4.390 17,768 -4,784 0.03% 77,999
2018-07-05 2018-07-03 4.331 22,552 -683 0.03% 97,681
2018-06-28 2018-06-26 4.975 23,235 -6,834 0.03% 115,599
2018-06-20 2018-06-15 5.473 30,069 +5,467 0.04% 164,559
2018-05-31 2018-05-29 5.151 24,602 -13,668 0.04% 126,720
2018-03-22 2018-03-20 4.244 38,270 -6,150 0.06% 162,401
2018-03-21 2018-03-19 4.097 44,420 -12,301 0.06% 181,999
2018-03-20 2018-03-16 4.097 56,721 -13,668 0.08% 232,399
2018-03-19 2018-03-15 4.214 70,389 -19,135 0.10% 296,639
2018-02-21 2018-02-15 4.683 89,524 +3,417 0.13% 419,200
2018-02-14 2018-02-12 4.361 86,107 +5,467 0.13% 375,479
2018-01-22 2018-01-18 4.068 80,640 +3,417 0.12% 328,040
2018-01-15 2018-01-11 4.068 77,223 +6,834 0.11% 314,140
2018-01-12 2018-01-10 4.009 70,389 -6,834 0.10% 282,219
2018-01-11 2018-01-09 4.068 77,223 +3,417 0.11% 314,140
2018-01-08 2018-01-04 4.039 73,806 +51,254 0.11% 298,080
2017-12-21 2017-12-19 4.331 22,552 -6,834 0.03% 97,681
2017-11-29 2017-11-27 4.536 29,386 -17,085 0.04% 133,301
2017-11-24 2017-11-22 4.390 46,471 +4,101 0.07% 204,002
2017-11-20 2017-11-16 4.361 42,370 -4,784 0.06% 184,759
2017-11-16 2017-11-14 4.448 47,154 -8,884 0.07% 209,760
2017-11-15 2017-11-13 4.595 56,038 +4,784 0.08% 257,480
2017-11-13 2017-11-09 4.419 51,254 -104,559 0.07% 226,499
2017-11-07 2017-11-03 4.712 155,813 -6,834 0.23% 734,161
2017-11-02 2017-10-31 4.478 162,647 -4,784 0.24% 728,281
2017-10-24 2017-10-20 4.156 167,431 +1,367 0.25% 695,802
2017-10-20 2017-10-18 4.390 166,064 -18,451 0.24% 729,001
2017-10-19 2017-10-17 4.595 184,515 +21,868 0.27% 847,799
2017-10-18 2017-10-16 4.478 162,647 -21,868 0.24% 728,281
2017-10-17 2017-10-13 4.683 184,515 -6,834 0.27% 863,999
2017-10-16 2017-10-12 4.800 191,349 +21,868 0.28% 918,399
2017-09-19 2017-09-15 3.980 169,481 +51,255 0.25% 674,561
2017-09-15 2017-09-13 3.746 118,226 +68,339 0.17% 442,878
2017-09-06 2017-09-04 3.658 49,887 -8,201 0.07% 182,498
2017-09-05 2017-09-01 3.746 58,088 +8,201 0.08% 217,599
2017-08-29 2017-08-25 3.395 49,887 -3,417 0.07% 169,358
2017-08-28 2017-08-24 3.512 53,304 +4,100 0.08% 187,199
2017-08-25 2017-08-22 3.512 49,204 +3,417 0.07% 172,800
2017-08-18 2017-08-16 3.570 45,787 -9,568 0.07% 163,480
2017-08-17 2017-08-15 3.746 55,355 +8,201 0.08% 207,362
2017-08-15 2017-08-11 3.980 47,154 +10,934 0.07% 187,680
2017-08-08 2017-08-04 4.331 36,220 -15,034 0.05% 156,881
2017-08-04 2017-08-02 4.390 51,254 +3,417 0.07% 224,999
2017-08-03 2017-08-01 4.361 47,837 +17,084 0.07% 208,599
2017-08-02 2017-07-31 4.624 30,753 -3,416 0.05% 142,202
2017-08-01 2017-07-28 4.683 34,169 +3,416 0.05% 159,998
2017-07-28 2017-07-26 4.565 30,753 +8,885 0.05% 140,402
2017-07-26 2017-07-24 4.917 21,868 +6,150 0.03% 107,518
2017-07-18 2017-07-14 4.917 15,718 -6,834 0.02% 77,280
2017-07-17 2017-07-13 4.683 22,552 +6,834 0.03% 105,601
2017-07-14 2017-07-12 4.653 15,718 -17,085 0.02% 73,140
2017-07-13 2017-07-11 4.478 32,803 +17,085 0.05% 146,881
2017-07-11 2017-07-07 5.122 15,718 -4,100 0.02% 80,500
2017-07-07 2017-07-05 5.473 19,818 +683 0.03% 108,458
2017-07-06 2017-07-04 5.502 19,135 -14,351 0.03% 105,280
2017-07-04 2017-06-30 5.648 33,486 +10,251 0.05% 189,139
2017-06-28 2017-06-26 6.643 23,235 -17,085 0.03% 154,358
2017-06-27 2017-06-23 7.170 40,320 +26,652 0.06% 289,100
2017-06-26 2017-06-22 6.175 13,668 +1,367 0.02% 84,401
2017-06-22 2017-06-20 6.614 12,301 -25,969 0.02% 81,360
2017-06-19 2017-06-15 7.199 38,270 -1,367 0.06% 275,521
2017-06-14 2017-06-12 7.258 39,637 +4,101 0.06% 287,683
2017-06-13 2017-06-09 7.316 35,536 +1,367 0.05% 259,998
2017-06-12 2017-06-08 7.609 34,169 +6,833 0.05% 259,996
2017-06-09 2017-06-07 7.082 27,336 +3,417 0.04% 193,603
2017-06-08 2017-06-06 7.463 23,919 +2,734 0.04% 178,503
2017-06-07 2017-06-05 8.194 21,185 -4,100 0.03% 173,599
2017-06-06 2017-06-02 8.341 25,285 +25,285 0.04% 210,896
2017-03-15 2017-03-13 113.844 0 -683
2017-03-02 2017-02-28 100.967 683 -684 0.00% 68,961
2017-02-23 2017-02-21 100.675 1,367 +684 0.00% 137,622
2017-01-26 2017-01-24 101.553 683 +683 0.00% 69,360
2017-01-10 2017-01-06 93.651 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