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 0.162 76,780,629 +0 5.14% 12,438,462
2025-10-13 2025-10-09 0.162 76,780,629 +0 5.14% 12,438,462
2025-10-10 2025-10-08 0.183 76,780,629 -60,000 5.14% 14,050,855
2025-10-09 2025-10-06 0.183 76,840,629 -160,000 5.14% 14,061,835
2025-10-06 2025-10-02 0.183 77,000,629 -120,000 5.15% 14,091,115
2025-10-03 2025-09-30 0.186 77,120,629 -50,000 5.16% 14,344,437
2025-10-02 2025-09-29 0.185 77,170,629 -210,000 5.17% 14,276,566
2025-09-30 2025-09-26 0.177 77,380,629 -170,000 5.18% 13,696,371
2025-09-29 2025-09-25 0.165 77,550,629 -40,000 5.19% 12,795,854
2025-09-26 2025-09-24 0.172 77,590,629 +20,000 5.19% 13,345,588
2025-09-22 2025-09-18 0.193 77,570,629 -10,000 5.19% 14,971,131
2025-08-26 2025-08-22 0.210 77,580,629 -50,000 5.19% 16,291,932
2025-08-20 2025-08-18 0.200 77,630,629 -50,000 5.20% 15,526,126
2025-08-19 2025-08-15 0.198 77,680,629 -180,000 5.20% 15,380,765
2025-08-14 2025-08-12 0.170 77,860,629 -200,000 5.21% 13,236,307
2025-08-05 2025-08-01 0.150 78,060,629 -300,000 5.22% 11,709,094
2025-07-30 2025-07-28 0.150 78,360,629 +180,000 5.25% 11,754,094
2025-06-30 2025-06-26 0.144 78,180,629 -50,000 5.23% 11,258,011
2025-02-25 2025-02-21 0.155 78,230,629 +620,000 5.24% 12,125,747
2025-02-24 2025-02-20 0.160 77,610,629 +3,000,000 5.19% 12,417,701
2025-02-13 2025-02-11 0.167 74,610,629 +500,000 4.99% 12,459,975
2025-02-07 2025-02-05 0.170 74,110,629 +790,000 4.96% 12,598,807
2025-02-06 2025-02-04 0.175 73,320,629 +400,000 4.91% 12,831,110
2025-02-05 2025-02-03 0.178 72,920,629 -4,720,000 4.88% 12,979,872
2025-02-03 2025-01-24 0.190 77,640,629 +350,000 5.20% 14,751,720
2025-01-27 2025-01-23 0.190 77,290,629 +210,000 5.17% 14,685,220
2024-10-17 2024-10-15 0.200 77,080,629 +480,000 5.16% 15,416,126
2024-08-29 2024-08-27 0.242 76,600,629 +30,000 5.13% 18,537,352
2024-08-28 2024-08-26 0.242 76,570,629 +710,000 5.13% 18,530,092
2024-08-08 2024-08-06 0.250 75,860,629 +1,040,000 5.08% 18,965,157
2024-08-07 2024-08-05 0.250 74,820,629 +1,550,000 5.01% 18,705,157
2024-08-06 2024-08-02 0.250 73,270,629 +300,000 4.90% 18,317,657
2024-08-05 2024-08-01 0.250 72,970,629 +4,630,000 4.88% 18,242,657
2024-07-31 2024-07-29 0.255 68,340,629 +1,390,000 4.57% 17,426,860
2024-07-29 2024-07-25 0.260 66,950,629 +2,070,000 4.48% 17,407,164
2024-07-26 2024-07-24 0.255 64,880,629 +510,000 4.34% 16,544,560
2024-07-25 2024-07-23 0.250 64,370,629 +150,000 4.31% 16,092,657
2024-07-24 2024-07-22 0.255 64,220,629 +160,000 4.30% 16,376,260
2024-07-23 2024-07-19 0.250 64,060,629 +30,000 4.29% 16,015,157
2024-07-22 2024-07-18 0.236 64,030,629 +670,000 4.29% 15,111,228
2024-07-16 2024-07-12 0.248 63,360,629 +400,000 4.24% 15,713,436
2024-07-15 2024-07-11 0.250 62,960,629 +940,000 4.21% 15,740,157
2024-07-12 2024-07-10 0.225 62,020,629 -10,000 4.15% 13,954,642
2024-07-11 2024-07-09 0.228 62,030,629 +50,000 4.15% 14,142,983
2024-07-10 2024-07-08 0.226 61,980,629 +40,000 4.15% 14,007,622
2024-07-09 2024-07-05 0.216 61,940,629 -5,000,000 4.15% 13,379,176
2024-07-05 2024-07-03 0.216 66,940,629 +70,000 4.48% 14,459,176
2024-06-24 2024-06-20 0.230 66,870,629 +350,000 4.48% 15,380,245
2024-06-20 2024-06-18 0.230 66,520,629 +80,000 4.45% 15,299,745
2024-05-31 2024-05-29 0.226 66,440,629 +310,000 4.45% 15,015,582
2024-05-30 2024-05-28 0.225 66,130,629 +160,000 4.43% 14,879,392
2024-05-20 2024-05-16 0.225 65,970,629 +100,000 4.42% 14,843,392
2024-05-16 2024-05-13 0.220 65,870,629 +100,000 4.41% 14,491,538
2024-05-14 2024-05-10 0.231 65,770,629 +140,000 4.40% 15,193,015
2024-05-10 2024-05-08 0.230 65,630,629 +240,000 4.39% 15,095,045
2024-05-08 2024-05-06 0.230 65,390,629 +680,000 4.38% 15,039,845
2024-05-07 2024-05-03 0.230 64,710,629 +360,000 4.33% 14,883,445
2024-04-30 2024-04-26 0.220 64,350,629 +110,000 4.31% 14,157,138
2024-04-29 2024-04-25 0.220 64,240,629 +710,000 4.30% 14,132,938
2024-04-26 2024-04-24 0.225 63,530,629 +70,000 4.25% 14,294,392
2024-04-25 2024-04-23 0.221 63,460,629 +80,000 4.25% 14,024,799
2024-04-23 2024-04-19 0.225 63,380,629 +200,000 4.24% 14,260,642
2024-04-22 2024-04-18 0.235 63,180,629 +1,280,000 4.23% 14,847,448
2024-04-18 2024-04-16 0.230 61,900,629 +10,000 4.14% 14,237,145
2024-04-17 2024-04-15 0.230 61,890,629 +160,000 4.14% 14,234,845
2024-04-16 2024-04-12 0.200 61,730,629 +20,000 4.13% 12,346,126
2024-04-12 2024-04-10 0.210 61,710,629 +70,000 4.13% 12,959,232
2024-03-25 2024-03-21 0.189 61,640,629 +20,000 4.13% 11,650,079
2024-03-01 2024-02-28 0.228 61,620,629 +100,000 4.12% 14,049,503
2024-02-05 2024-02-01 0.240 61,520,629 +40,000 4.12% 14,764,951
2024-01-24 2024-01-22 0.240 61,480,629 +50,000 4.12% 14,755,351
2024-01-16 2024-01-12 0.250 61,430,629 +10,000 4.11% 15,357,657
2024-01-15 2024-01-11 0.230 61,420,629 +30,000 4.11% 14,126,745
2023-12-29 2023-12-27 0.240 61,390,629 +90,000 4.11% 14,733,751
2023-11-29 2023-11-27 0.260 61,300,629 +120,000 4.10% 15,938,164
2023-11-23 2023-11-21 0.255 61,180,629 +60,000 4.10% 15,601,060
2023-09-13 2023-09-11 0.290 61,120,629 +40,000 4.09% 17,724,982
2023-09-12 2023-09-07 0.300 61,080,629 +60,000 4.09% 18,324,189
2023-09-11 2023-09-06 0.300 61,020,629 +390,000 4.08% 18,306,189
2023-09-04 2023-08-30 0.305 60,630,629 +400,000 4.06% 18,492,342
2023-08-30 2023-08-28 0.295 60,230,629 +410,000 4.03% 17,768,036
2023-08-28 2023-08-24 0.290 59,820,629 +150,000 4.00% 17,347,982
2023-08-18 2023-08-16 0.285 59,670,629 +510,000 3.99% 17,006,129
2023-08-17 2023-08-15 0.285 59,160,629 +130,000 3.96% 16,860,779
2023-08-16 2023-08-14 0.285 59,030,629 +60,000 3.95% 16,823,729
2023-08-10 2023-08-08 0.285 58,970,629 +60,000 3.95% 16,806,629
2023-08-08 2023-08-04 0.280 58,910,629 +170,000 3.94% 16,494,976
2023-08-07 2023-08-03 0.290 58,740,629 +200,000 3.93% 17,034,782
2023-08-04 2023-08-02 0.285 58,540,629 +20,000 3.92% 16,684,079
2023-08-03 2023-08-01 0.265 58,520,629 +30,000 3.92% 15,507,967
2023-08-01 2023-07-28 0.280 58,490,629 +20,000 3.92% 16,377,376
2023-07-31 2023-07-27 0.270 58,470,629 +660,000 3.91% 15,787,070
2023-07-28 2023-07-26 0.275 57,810,629 +180,000 3.87% 15,897,923
2023-07-27 2023-07-25 0.225 57,630,629 +230,000 3.86% 12,966,892
2023-07-26 2023-07-24 0.210 57,400,629 +110,000 3.84% 12,054,132
2023-07-25 2023-07-21 0.209 57,290,629 +110,000 3.83% 11,973,741
2023-07-20 2023-07-18 0.170 57,180,629 +20,000 3.83% 9,720,707
2023-07-18 2023-07-13 0.160 57,160,629 +290,000 3.83% 9,145,701
2023-07-14 2023-07-12 0.170 56,870,629 +90,000 3.81% 9,668,007
2023-04-20 2023-04-18 0.180 56,780,629 +50,000 3.80% 10,220,513
2023-04-13 2023-04-11 0.190 56,730,629 +740,000 3.80% 10,778,820
2023-04-06 2023-04-03 0.190 55,990,629 +540,000 3.75% 10,638,220
2023-04-03 2023-03-30 0.209 55,450,629 +80,000 3.71% 11,589,181
2023-03-20 2023-03-16 0.208 55,370,629 +300,000 3.71% 11,517,091
2023-02-15 2023-02-13 0.210 55,070,629 +110,000 3.69% 11,564,832
2023-02-13 2023-02-09 0.212 54,960,629 +50,000 3.68% 11,651,653
2023-02-10 2023-02-08 0.200 54,910,629 +200,000 3.68% 10,982,126
2022-10-25 2022-10-21 0.260 54,710,629 -30,000 4.07% 14,224,764
2022-05-03 2022-04-28 0.305 54,740,629 +100,000 4.07% 16,695,892
2022-04-28 2022-04-26 0.290 54,640,629 +300,000 4.07% 15,845,782
2022-04-27 2022-04-25 0.310 54,340,629 +120,000 4.04% 16,845,595
2022-04-20 2022-04-14 0.315 54,220,629 +100,000 4.03% 17,079,498
2022-04-13 2022-04-11 0.315 54,120,629 +150,000 4.03% 17,047,998
2022-04-12 2022-04-08 0.315 53,970,629 +1,050,000 4.02% 17,000,748
2022-03-02 2022-02-28 0.310 52,920,629 -120,000 3.94% 16,405,395
2021-10-25 2021-10-21 0.340 53,040,629 +1,100,000 3.95% 18,033,814
2021-10-11 2021-10-07 0.350 51,940,629 +740,000 3.86% 18,179,220
2021-10-06 2021-10-04 0.340 51,200,629 +290,000 3.81% 17,408,214
2021-10-05 2021-09-30 0.325 50,910,629 +200,000 3.79% 16,545,954
2021-09-29 2021-09-27 0.335 50,710,629 +170,000 3.77% 16,988,061
2021-09-28 2021-09-24 0.345 50,540,629 +500,000 3.76% 17,436,517
2021-09-24 2021-09-21 0.365 50,040,629 +330,000 3.72% 18,264,830
2021-09-23 2021-09-20 0.365 49,710,629 +700,000 3.70% 18,144,380
2021-09-21 2021-09-17 0.395 49,010,629 +6,230,000 3.65% 19,359,198
2021-09-20 2021-09-16 0.320 42,780,629 +4,230,000 3.18% 13,689,801
2021-09-17 2021-09-15 0.330 38,550,629 +4,450,000 2.87% 12,721,708
2021-09-16 2021-09-14 0.385 34,100,629 -10,000 2.54% 13,128,742
2021-09-15 2021-09-13 0.385 34,110,629 +280,000 2.54% 13,132,592
2021-09-14 2021-09-10 0.430 33,830,629 +3,060,629 2.52% 14,547,170
2021-09-13 2021-09-09 0.375 30,770,000 +530,000 2.75% 11,538,750
2021-09-08 2021-09-06 0.285 30,240,000 +2,000,000 2.70% 8,618,400
2021-09-07 2021-09-03 0.290 28,240,000 +5,600,000 2.52% 8,189,600
2021-09-06 2021-09-02 0.290 22,640,000 +3,040,000 2.02% 6,565,600
2021-09-03 2021-09-01 0.260 19,600,000 +2,000,000 1.75% 5,096,000
2021-09-02 2021-08-31 0.246 17,600,000 +20,000 1.57% 4,329,600
2021-08-31 2021-08-27 0.255 17,580,000 -300,000 1.57% 4,482,900
2021-08-30 2021-08-26 0.255 17,880,000 +1,000,000 1.60% 4,559,400
2021-08-26 2021-08-24 0.247 16,880,000 +200,000 1.51% 4,169,360
2021-08-23 2021-08-19 0.245 16,680,000 +300,000 1.49% 4,086,600
2021-08-20 2021-08-18 0.247 16,380,000 +500,000 1.46% 4,045,860
2021-08-19 2021-08-17 0.239 15,880,000 +2,000,000 1.42% 3,795,320
2021-08-13 2021-08-11 0.241 13,880,000 +10,000 1.24% 3,345,612
2021-08-12 2021-08-10 0.238 13,870,000 +174,832 1.24% 3,301,060
2021-08-11 2021-08-09 0.237 13,695,168 +592,437 1.24% 3,245,580
2021-08-04 2021-08-02 0.233 13,102,731 +59,244 1.18% 3,052,100
2021-08-03 2021-07-30 0.233 13,043,487 +98,739 1.18% 3,038,300
2021-07-30 2021-07-28 0.234 12,944,748 +59,244 1.17% 3,028,410
2021-07-29 2021-07-27 0.233 12,885,504 +157,983 1.17% 3,001,500
2021-07-28 2021-07-26 0.253 12,727,521 +207,353 1.15% 3,222,500
2021-07-27 2021-07-23 0.279 12,520,168 +19,748 1.13% 3,487,000
2021-07-16 2021-07-14 0.294 12,500,420 +197,479 1.13% 3,671,400
2021-07-15 2021-07-13 0.304 12,302,941 +296,218 1.11% 3,738,000
2021-07-09 2021-07-07 0.304 12,006,723 +493,698 1.09% 3,648,000
2021-07-08 2021-07-06 0.299 11,513,025 +98,739 1.04% 3,439,700
2021-07-07 2021-07-05 0.294 11,414,286 +98,740 1.03% 3,352,400
2021-07-06 2021-07-02 0.289 11,315,546 +118,487 1.02% 3,266,100
2021-07-05 2021-06-30 0.299 11,197,059 +39,496 1.01% 3,345,300
2021-06-01 2021-05-28 0.420 11,157,563 -69,118 1.01% 4,689,500
2021-05-31 2021-05-27 0.405 11,226,681 -128,361 1.02% 4,548,000
2021-05-25 2021-05-21 0.405 11,355,042 +98,739 1.03% 4,600,000
2021-05-17 2021-05-13 0.466 11,256,303 +29,622 1.02% 5,244,000
2021-05-13 2021-05-11 0.430 11,226,681 -69,117 1.02% 4,832,250
2021-05-11 2021-05-07 0.461 11,295,798 -98,740 1.02% 5,205,200
2021-05-05 2021-05-03 0.329 11,394,538 -197,479 1.03% 3,750,500
2021-05-04 2021-04-30 0.319 11,592,017 +296,219 1.05% 3,698,100
2020-07-13 2020-07-09 0.076 11,295,798 -29,622 1.02% 858,000
2020-06-26 2020-06-23 0.101 11,325,420 -69,118 1.02% 1,147,000
2020-05-29 2020-05-27 0.103 11,394,538 +49,370 1.03% 1,177,080
2019-07-02 2019-06-27 0.209 11,345,168 +8,323,739 1.03% 2,366,940
2019-03-07 2019-03-05 0.180 3,021,429 +187,605 0.27% 544,680
2018-09-14 2018-09-12 0.221 2,833,824 +197,479 0.26% 625,660
2018-09-10 2018-09-06 0.242 2,636,345 -29,621 0.24% 638,130
2018-07-05 2018-07-03 0.253 2,665,966 +493,697 0.24% 675,000
2018-07-03 2018-06-28 0.250 2,172,269 +266,597 0.20% 543,400
2018-06-21 2018-06-19 0.273 1,905,672 -197,479 0.17% 521,100
2018-06-11 2018-06-07 0.284 2,103,151 +197,479 0.19% 596,400
2018-06-08 2018-06-06 0.299 1,905,672 +888,655 0.17% 569,350
2018-05-08 2018-05-04 0.234 1,017,017 +888,656 0.09% 237,930
2018-03-08 2018-03-06 0.236 128,361 -98,740 0.01% 30,290
2018-02-23 2018-02-21 0.217 227,101 +98,740 0.02% 49,220
2018-01-17 2018-01-15 0.156 128,361 -29,622 0.01% 20,020
2018-01-10 2018-01-08 0.152 157,983 +29,622 0.01% 24,000
2017-12-01 2017-11-29 0.177 128,361 +29,622 0.01% 22,750
2017-05-05 2017-05-02 0.205 98,739 -197,479 0.01% 20,200
2017-03-28 2017-03-24 0.224 296,218 +98,739 0.03% 66,300
2017-03-27 2017-03-23 0.289 197,479 -19,748 0.02% 57,000
2017-03-22 2017-03-20 0.258 217,227 -98,739 0.02% 56,100
2017-03-21 2017-03-17 0.258 315,966 +246,848 0.03% 81,600
2017-03-20 2017-03-16 0.415 69,118 +69,118 0.01% 28,700
2017-01-16 2017-01-12 0.709 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