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 0.173 382,000 +0 0.08% 66,086
2025-10-13 2025-10-09 0.184 382,000 +0 0.08% 70,288
2025-10-10 2025-10-08 0.184 382,000 +0 0.08% 70,288
2025-10-09 2025-10-06 0.170 382,000 +0 0.08% 64,940
2025-10-08 2025-10-03 0.170 382,000 +0 0.08% 64,940
2025-10-06 2025-10-02 0.169 382,000 +0 0.08% 64,558
2025-10-03 2025-09-30 0.169 382,000 +0 0.08% 64,558
2025-10-02 2025-09-29 0.172 382,000 +0 0.08% 65,704
2025-09-30 2025-09-26 0.172 382,000 +0 0.08% 65,704
2025-09-29 2025-09-25 0.172 382,000 +0 0.08% 65,704
2025-09-26 2025-09-24 0.172 382,000 +0 0.08% 65,704
2025-09-25 2025-09-23 0.165 382,000 +0 0.08% 63,030
2025-09-24 2025-09-22 0.165 382,000 +0 0.08% 63,030
2025-09-23 2025-09-19 0.165 382,000 +0 0.08% 63,030
2025-09-22 2025-09-18 0.166 382,000 +0 0.08% 63,412
2025-09-19 2025-09-17 0.166 382,000 +0 0.08% 63,412
2025-09-18 2025-09-16 0.171 382,000 +0 0.08% 65,322
2025-09-17 2025-09-15 0.150 382,000 +0 0.08% 57,300
2025-09-16 2025-09-12 0.167 382,000 +0 0.08% 63,794
2025-09-15 2025-09-11 0.167 382,000 +0 0.08% 63,794
2025-09-12 2025-09-10 0.167 382,000 +0 0.08% 63,794
2025-09-11 2025-09-09 0.167 382,000 +0 0.08% 63,794
2025-09-10 2025-09-08 0.168 382,000 +0 0.08% 64,176
2025-09-09 2025-09-05 0.168 382,000 +0 0.08% 64,176
2025-09-08 2025-09-04 0.168 382,000 +0 0.08% 64,176
2025-09-05 2025-09-03 0.169 382,000 +0 0.08% 64,558
2025-09-04 2025-09-02 0.171 382,000 +0 0.08% 65,322
2025-09-03 2025-09-01 0.168 382,000 +0 0.08% 64,176
2025-09-02 2025-08-29 0.187 382,000 +0 0.08% 71,434
2025-09-01 2025-08-28 0.188 382,000 +0 0.08% 71,816
2025-08-29 2025-08-27 0.169 382,000 +0 0.08% 64,558
2025-08-28 2025-08-26 0.169 382,000 +0 0.08% 64,558
2025-08-27 2025-08-25 0.171 382,000 +0 0.08% 65,322
2025-08-26 2025-08-22 0.170 382,000 +0 0.08% 64,940
2025-08-25 2025-08-21 0.180 382,000 +0 0.08% 68,760
2025-08-22 2025-08-20 0.190 382,000 +0 0.08% 72,580
2025-08-21 2025-08-19 0.182 382,000 +0 0.08% 69,524
2025-08-20 2025-08-18 0.190 382,000 +0 0.08% 72,580
2025-08-19 2025-08-15 0.190 382,000 +0 0.08% 72,580
2025-08-18 2025-08-14 0.190 382,000 +0 0.08% 72,580
2025-08-15 2025-08-13 0.205 382,000 +0 0.08% 78,310
2025-08-14 2025-08-12 0.217 382,000 +0 0.08% 82,894
2025-08-13 2025-08-11 0.197 382,000 +0 0.08% 75,254
2025-08-12 2025-08-08 0.150 382,000 +0 0.08% 57,300
2025-08-11 2025-08-07 0.126 382,000 +0 0.08% 48,132
2025-08-08 2025-08-06 0.120 382,000 +0 0.08% 45,840
2025-08-07 2025-08-05 0.120 382,000 +0 0.08% 45,840
2025-08-06 2025-08-04 0.120 382,000 +0 0.08% 45,840
2025-08-05 2025-08-01 0.108 382,000 +0 0.08% 41,256
2025-08-04 2025-07-31 0.122 382,000 +0 0.08% 46,604
2025-08-01 2025-07-30 0.122 382,000 +0 0.08% 46,604
2025-07-31 2025-07-29 0.122 382,000 +0 0.08% 46,604
2025-07-30 2025-07-28 0.122 382,000 +0 0.08% 46,604
2025-07-29 2025-07-25 0.122 382,000 +0 0.08% 46,604
2025-07-28 2025-07-24 0.122 382,000 +0 0.08% 46,604
2025-07-25 2025-07-23 0.122 382,000 +0 0.08% 46,604
2025-07-24 2025-07-22 0.112 382,000 +0 0.08% 42,784
2025-07-23 2025-07-21 0.112 382,000 +0 0.08% 42,784
2025-07-22 2025-07-18 0.110 382,000 +0 0.08% 42,020
2025-07-21 2025-07-17 0.093 382,000 +0 0.08% 35,526
2025-07-18 2025-07-16 0.092 382,000 +0 0.08% 35,144
2025-07-17 2025-07-15 0.092 382,000 +0 0.08% 35,144
2025-07-16 2025-07-14 0.102 382,000 +0 0.08% 38,964
2025-07-15 2025-07-11 0.102 382,000 +0 0.08% 38,964
2025-07-14 2025-07-10 0.103 382,000 +0 0.08% 39,346
2025-07-11 2025-07-09 0.103 382,000 +0 0.08% 39,346
2025-07-10 2025-07-08 0.103 382,000 +0 0.08% 39,346
2025-07-09 2025-07-07 0.103 382,000 +0 0.08% 39,346
2025-07-08 2025-07-04 0.109 382,000 +0 0.08% 41,638
2025-07-07 2025-07-03 0.109 382,000 +0 0.08% 41,638
2025-07-04 2025-07-02 0.110 382,000 +0 0.08% 42,020
2025-07-03 2025-06-30 0.110 382,000 +0 0.08% 42,020
2025-07-02 2025-06-27 0.110 382,000 +0 0.08% 42,020
2025-06-30 2025-06-26 0.110 382,000 +0 0.08% 42,020
2025-06-27 2025-06-25 0.110 382,000 +0 0.08% 42,020
2025-06-26 2025-06-24 0.094 382,000 +0 0.08% 35,908
2025-06-25 2025-06-23 0.093 382,000 +0 0.08% 35,526
2025-06-24 2025-06-20 0.093 382,000 +0 0.08% 35,526
2025-06-23 2025-06-19 0.093 382,000 +0 0.08% 35,526
2025-06-20 2025-06-18 0.093 382,000 +0 0.08% 35,526
2025-06-19 2025-06-17 0.107 382,000 +0 0.08% 40,874
2025-06-18 2025-06-16 0.107 382,000 +0 0.08% 40,874
2025-06-17 2025-06-13 0.106 382,000 +0 0.08% 40,492
2025-06-16 2025-06-12 0.106 382,000 +0 0.08% 40,492
2025-06-13 2025-06-11 0.106 382,000 +0 0.08% 40,492
2025-06-12 2025-06-10 0.106 382,000 +0 0.08% 40,492
2025-06-11 2025-06-09 0.106 382,000 +0 0.08% 40,492
2025-06-10 2025-06-06 0.106 382,000 +0 0.08% 40,492
2025-06-09 2025-06-05 0.095 382,000 +0 0.08% 36,290
2025-06-06 2025-06-04 0.095 382,000 +0 0.08% 36,290
2025-06-05 2025-06-03 0.095 382,000 +0 0.08% 36,290
2025-06-04 2025-06-02 0.096 382,000 +0 0.08% 36,672
2025-06-03 2025-05-30 0.096 382,000 +0 0.08% 36,672
2025-06-02 2025-05-29 0.096 382,000 +0 0.08% 36,672
2025-05-30 2025-05-28 0.096 382,000 +0 0.08% 36,672
2025-05-29 2025-05-27 0.096 382,000 +0 0.08% 36,672
2025-05-28 2025-05-26 0.089 382,000 +0 0.08% 33,998
2025-05-27 2025-05-23 0.083 382,000 +0 0.08% 31,706
2025-05-26 2025-05-22 0.085 382,000 +0 0.08% 32,470
2025-05-23 2025-05-21 0.092 382,000 +0 0.08% 35,144
2025-05-22 2025-05-20 0.112 382,000 +0 0.08% 42,784
2025-05-21 2025-05-19 0.112 382,000 +0 0.08% 42,784
2025-05-20 2025-05-16 0.105 382,000 +0 0.08% 40,110
2025-05-19 2025-05-15 0.105 382,000 +0 0.08% 40,110
2025-05-16 2025-05-14 0.100 382,000 +0 0.08% 38,200
2025-05-15 2025-05-13 0.100 382,000 +0 0.08% 38,200
2025-05-14 2025-05-12 0.100 382,000 +0 0.08% 38,200
2025-05-13 2025-05-09 0.100 382,000 +0 0.08% 38,200
2025-05-12 2025-05-08 0.090 382,000 +0 0.08% 34,380
2025-05-09 2025-05-07 0.090 382,000 +0 0.08% 34,380
2025-05-08 2025-05-06 0.090 382,000 +0 0.08% 34,380
2025-05-07 2025-05-02 0.103 382,000 +0 0.08% 39,346
2025-05-06 2025-04-30 0.104 382,000 +0 0.08% 39,728
2025-05-02 2025-04-29 0.100 382,000 +0 0.08% 38,200
2025-04-30 2025-04-28 0.102 382,000 +0 0.08% 38,964
2025-04-29 2025-04-25 0.102 382,000 +0 0.08% 38,964
2025-04-28 2025-04-24 0.102 382,000 +0 0.08% 38,964
2025-04-25 2025-04-23 0.100 382,000 +0 0.08% 38,200
2025-04-24 2025-04-22 0.111 382,000 +0 0.08% 42,402
2025-04-23 2025-04-17 0.111 382,000 +0 0.08% 42,402
2025-04-22 2025-04-16 0.110 382,000 +0 0.08% 42,020
2025-04-17 2025-04-15 0.110 382,000 +0 0.08% 42,020
2025-04-16 2025-04-14 0.110 382,000 +0 0.08% 42,020
2025-04-15 2025-04-11 0.110 382,000 +0 0.08% 42,020
2025-04-14 2025-04-10 0.110 382,000 +0 0.08% 42,020
2025-04-11 2025-04-09 0.111 382,000 +0 0.08% 42,402
2025-04-10 2025-04-08 0.101 382,000 +0 0.08% 38,582
2025-04-09 2025-04-07 0.101 382,000 +0 0.08% 38,582
2025-04-08 2025-04-03 0.116 382,000 +0 0.08% 44,312
2025-04-07 2025-04-02 0.116 382,000 +0 0.08% 44,312
2025-04-03 2025-04-01 0.116 382,000 +0 0.08% 44,312
2025-04-02 2025-03-31 0.129 382,000 +0 0.08% 49,278
2025-04-01 2025-03-28 0.129 382,000 +0 0.08% 49,278
2025-03-31 2025-03-27 0.129 382,000 -10,000 0.08% 49,278
2023-11-06 2023-11-02 0.113 392,000 -100,000 0.10% 44,296
2022-09-05 2022-09-01 0.195 492,000 +100,000 0.13% 95,940
2022-08-30 2022-08-26 0.290 392,000 +100,000 0.10% 113,680
2020-07-31 2020-07-29 0.255 292,000 -216,000 0.08% 74,460
2020-06-05 2020-06-03 0.370 508,000 -2,000 0.13% 187,960
2020-01-20 2020-01-16 0.270 510,000 -22,000 0.13% 137,700
2019-12-13 2019-12-11 0.260 532,000 -10,000 0.14% 138,320
2019-07-02 2019-06-27 0.420 542,000 +70,000 0.14% 227,640
2019-06-04 2019-05-31 0.350 472,000 -50,000 0.12% 165,200
2018-12-13 2018-12-11 0.490 522,000 -10,000 0.14% 255,780
2018-12-11 2018-12-07 0.475 532,000 -10,000 0.14% 252,700
2018-11-26 2018-11-22 0.510 542,000 -10,000 0.14% 276,420
2018-11-23 2018-11-21 0.540 552,000 -10,000 0.15% 298,080
2018-11-16 2018-11-14 0.360 562,000 -20,000 0.15% 202,320
2018-10-24 2018-10-22 0.410 582,000 -10,000 0.15% 238,620
2018-10-12 2018-10-10 0.445 592,000 +22,000 0.16% 263,440
2018-08-23 2018-08-21 0.620 570,000 -20,000 0.15% 353,400
2018-08-10 2018-08-08 0.710 590,000 +20,000 0.16% 418,900
2018-08-09 2018-08-07 0.710 570,000 -20,000 0.15% 404,700
2018-08-03 2018-08-01 0.700 590,000 -60,000 0.16% 413,000
2018-08-02 2018-07-31 0.740 650,000 +60,000 0.17% 481,000
2018-07-31 2018-07-27 0.730 590,000 -150,000 0.16% 430,700
2018-07-27 2018-07-25 0.790 740,000 +100,000 0.19% 584,600
2018-07-25 2018-07-23 0.670 640,000 -80,000 0.17% 428,800
2018-07-24 2018-07-20 0.670 720,000 +12,000 0.19% 482,400
2018-07-23 2018-07-19 0.720 708,000 -28,000 0.19% 509,760
2018-07-18 2018-07-16 0.435 736,000 -40,000 0.19% 320,160
2018-07-10 2018-07-06 0.490 776,000 -20,000 0.20% 380,240
2018-07-06 2018-07-04 0.500 796,000 -20,000 0.21% 398,000
2018-07-04 2018-06-29 0.530 816,000 +20,000 0.21% 432,480
2018-06-29 2018-06-27 0.550 796,000 +20,000 0.21% 437,800
2018-06-14 2018-06-12 0.690 776,000 -8,000 0.20% 535,440
2018-06-08 2018-06-06 0.710 784,000 +50,000 0.21% 556,640
2018-05-31 2018-05-29 0.720 734,000 -32,000 0.19% 528,480
2018-05-30 2018-05-28 0.780 766,000 +90,000 0.20% 597,480
2018-05-29 2018-05-25 0.660 676,000 -12,000 0.18% 446,160
2018-05-25 2018-05-23 0.710 688,000 -10,000 0.18% 488,480
2018-05-23 2018-05-18 0.770 698,000 -10,000 0.18% 537,460
2018-05-21 2018-05-17 0.760 708,000 -160,000 0.19% 538,080
2018-05-17 2018-05-15 0.750 868,000 -48,000 0.23% 651,000
2018-05-15 2018-05-11 0.810 916,000 +58,000 0.24% 741,960
2018-05-14 2018-05-10 0.830 858,000 +36,000 0.23% 712,140
2018-05-11 2018-05-09 0.820 822,000 +4,000 0.22% 674,040
2018-05-08 2018-05-04 0.850 818,000 -60,000 0.22% 695,300
2018-05-07 2018-05-03 0.890 878,000 +20,000 0.23% 781,420
2018-05-04 2018-05-02 0.880 858,000 +10,000 0.23% 755,040
2018-05-03 2018-04-30 0.890 848,000 -24,000 0.22% 754,720
2018-05-02 2018-04-27 0.960 872,000 -18,000 0.23% 837,120
2018-04-30 2018-04-26 0.810 890,000 -312,000 0.23% 720,900
2018-04-27 2018-04-25 1.110 1,202,000 +298,000 0.32% 1,334,220
2018-04-26 2018-04-24 1.500 904,000 +284,000 0.24% 1,356,000
2018-04-25 2018-04-23 3.240 620,000 +32,000 0.16% 2,008,800
2018-04-24 2018-04-20 1.890 588,000 -10,000 0.15% 1,111,320
2018-04-23 2018-04-19 1.890 598,000 -14,000 0.16% 1,130,220
2018-04-20 2018-04-18 1.880 612,000 +30,000 0.16% 1,150,560
2018-04-19 2018-04-17 1.880 582,000 -20,000 0.15% 1,094,160
2018-04-18 2018-04-16 1.860 602,000 +30,000 0.16% 1,119,720
2018-04-17 2018-04-13 1.870 572,000 +4,000 0.15% 1,069,640
2018-04-16 2018-04-12 1.920 568,000 +52,000 0.15% 1,090,560
2018-04-13 2018-04-11 1.780 516,000 -10,000 0.14% 918,480
2018-04-12 2018-04-10 1.900 526,000 -200,000 0.14% 999,400
2018-04-06 2018-04-03 1.850 726,000 -94,000 0.19% 1,343,100
2018-04-04 2018-03-29 1.840 820,000 -88,000 0.22% 1,508,800
2018-04-03 2018-03-28 1.850 908,000 +12,000 0.24% 1,679,800
2018-03-29 2018-03-27 1.860 896,000 -170,000 0.24% 1,666,560
2018-03-28 2018-03-26 1.910 1,066,000 +20,000 0.28% 2,036,060
2018-03-27 2018-03-23 1.880 1,046,000 -238,000 0.28% 1,966,480
2018-03-26 2018-03-22 1.900 1,284,000 +1,148,000 0.34% 2,439,600
2018-02-28 2018-02-26 1.790 136,000 -20,000 0.04% 243,440
2018-02-26 2018-02-22 1.790 156,000 -50,000 0.04% 279,240
2018-02-23 2018-02-21 1.790 206,000 -58,000 0.05% 368,740
2018-02-12 2018-02-08 1.780 264,000 +138,000 0.07% 469,920
2018-02-06 2018-02-02 1.670 126,000 -10,000 0.03% 210,420
2018-02-01 2018-01-30 1.570 136,000 +20,000 0.04% 213,520
2018-01-30 2018-01-26 1.530 116,000 -2,000 0.03% 177,480
2018-01-12 2018-01-10 1.400 118,000 -30,000 0.03% 165,200
2017-12-28 2017-12-22 1.430 148,000 -8,000 0.04% 211,640
2017-12-22 2017-12-20 1.510 156,000 -6,000 0.04% 235,560
2017-12-21 2017-12-19 1.520 162,000 -10,000 0.04% 246,240
2017-12-18 2017-12-14 1.550 172,000 +10,000 0.05% 266,600
2017-12-08 2017-12-06 1.530 162,000 -10,000 0.04% 247,860
2017-12-06 2017-12-04 1.570 172,000 +10,000 0.05% 270,040
2017-12-04 2017-11-30 1.710 162,000 -10,000 0.04% 277,020
2017-12-01 2017-11-29 1.710 172,000 +24,000 0.05% 294,120
2017-11-30 2017-11-28 1.590 148,000 +10,000 0.04% 235,320
2017-11-22 2017-11-20 1.300 138,000 -36,000 0.04% 179,400
2017-11-21 2017-11-17 1.290 174,000 +20,000 0.05% 224,460
2017-11-16 2017-11-14 1.420 154,000 -60,000 0.04% 218,680
2017-11-14 2017-11-10 1.310 214,000 -24,000 0.06% 280,340
2017-11-09 2017-11-07 1.160 238,000 +10,000 0.06% 276,080
2017-11-08 2017-11-06 1.180 228,000 +10,000 0.06% 269,040
2017-09-14 2017-09-12 1.050 218,000 -40,000 0.06% 228,900
2017-08-15 2017-08-11 0.760 258,000 +40,000 0.07% 196,080
2017-07-03 2017-06-29 0.850 218,000 -10,000 0.06% 185,300
2017-06-27 2017-06-23 0.980 228,000 +20,000 0.06% 223,440
2017-06-12 2017-06-08 1.000 208,000 -50,000 0.05% 208,000
2017-03-30 2017-03-28 1.000 258,000 +30,000 0.07% 258,000
2017-03-13 2017-03-09 1.020 228,000 -50,000 0.06% 232,560
2017-03-02 2017-02-28 1.040 278,000 +50,000 0.07% 289,120
2017-03-01 2017-02-27 1.010 228,000 +30,000 0.06% 230,280
2017-02-21 2017-02-17 1.060 198,000 -16,000 0.05% 209,880
2017-02-17 2017-02-15 1.040 214,000 -100,000 0.06% 222,560
2017-02-15 2017-02-13 1.060 314,000 -200,000 0.08% 332,840
2017-02-10 2017-02-08 1.110 514,000 +32,000 0.14% 570,540
2017-02-06 2017-02-02 1.020 482,000 -80,000 0.13% 491,640
2017-02-02 2017-01-27 1.010 562,000 -102,000 0.15% 567,620
2017-01-25 2017-01-23 1.020 664,000 -10,000 0.17% 677,280
2017-01-24 2017-01-20 1.000 674,000 -4,000 0.18% 674,000
2017-01-23 2017-01-19 0.990 678,000 +20,000 0.18% 671,220
2017-01-19 2017-01-17 1.050 658,000 +20,000 0.17% 690,900
2017-01-18 2017-01-16 1.090 638,000 +80,000 0.17% 695,420
2017-01-17 2017-01-13 1.150 558,000 -138,000 0.15% 641,700
2017-01-16 2017-01-12 1.000 696,000 +98,000 0.18% 696,000
2017-01-13 2017-01-11 1.050 598,000 0.16% 627,900

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