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 0.039 5,585,000 +0 0.43% 217,815
2025-10-13 2025-10-09 0.039 5,585,000 +0 0.43% 217,815
2025-10-10 2025-10-08 0.039 5,585,000 +0 0.43% 217,815
2025-10-09 2025-10-06 0.039 5,585,000 +0 0.43% 217,815
2025-10-08 2025-10-03 0.039 5,585,000 +0 0.43% 217,815
2025-10-06 2025-10-02 0.039 5,585,000 +0 0.43% 217,815
2025-10-03 2025-09-30 0.039 5,585,000 +0 0.43% 217,815
2025-10-02 2025-09-29 0.039 5,585,000 +0 0.43% 217,815
2025-09-30 2025-09-26 0.039 5,585,000 +0 0.43% 217,815
2025-09-29 2025-09-25 0.039 5,585,000 +0 0.43% 217,815
2025-09-26 2025-09-24 0.039 5,585,000 +0 0.43% 217,815
2025-09-25 2025-09-23 0.039 5,585,000 +0 0.43% 217,815
2025-09-24 2025-09-22 0.039 5,585,000 +0 0.43% 217,815
2025-09-23 2025-09-19 0.039 5,585,000 +0 0.43% 217,815
2025-09-22 2025-09-18 0.039 5,585,000 +0 0.43% 217,815
2025-09-19 2025-09-17 0.039 5,585,000 +0 0.43% 217,815
2025-09-18 2025-09-16 0.039 5,585,000 +0 0.43% 217,815
2025-09-17 2025-09-15 0.039 5,585,000 +0 0.43% 217,815
2025-09-16 2025-09-12 0.039 5,585,000 +0 0.43% 217,815
2025-09-15 2025-09-11 0.039 5,585,000 +0 0.43% 217,815
2025-09-12 2025-09-10 0.039 5,585,000 +0 0.43% 217,815
2025-09-11 2025-09-09 0.039 5,585,000 +0 0.43% 217,815
2025-09-10 2025-09-08 0.039 5,585,000 +0 0.43% 217,815
2025-09-09 2025-09-05 0.039 5,585,000 +0 0.43% 217,815
2025-09-08 2025-09-04 0.039 5,585,000 +0 0.43% 217,815
2025-09-05 2025-09-03 0.039 5,585,000 +0 0.43% 217,815
2025-09-04 2025-09-02 0.039 5,585,000 +0 0.43% 217,815
2025-09-03 2025-09-01 0.039 5,585,000 +0 0.43% 217,815
2025-09-02 2025-08-29 0.039 5,585,000 +0 0.43% 217,815
2025-09-01 2025-08-28 0.039 5,585,000 +0 0.43% 217,815
2025-08-29 2025-08-27 0.039 5,585,000 +0 0.43% 217,815
2025-08-28 2025-08-26 0.039 5,585,000 +0 0.43% 217,815
2025-08-27 2025-08-25 0.039 5,585,000 +0 0.43% 217,815
2025-08-26 2025-08-22 0.039 5,585,000 +0 0.43% 217,815
2025-08-25 2025-08-21 0.039 5,585,000 +0 0.43% 217,815
2025-08-22 2025-08-20 0.039 5,585,000 +0 0.43% 217,815
2025-08-21 2025-08-19 0.039 5,585,000 +0 0.43% 217,815
2025-08-20 2025-08-18 0.039 5,585,000 +0 0.43% 217,815
2025-08-19 2025-08-15 0.039 5,585,000 +0 0.43% 217,815
2025-08-18 2025-08-14 0.039 5,585,000 +0 0.43% 217,815
2025-08-15 2025-08-13 0.039 5,585,000 +0 0.43% 217,815
2025-08-14 2025-08-12 0.039 5,585,000 +0 0.43% 217,815
2025-08-13 2025-08-11 0.039 5,585,000 +0 0.43% 217,815
2025-08-12 2025-08-08 0.039 5,585,000 +0 0.43% 217,815
2025-08-11 2025-08-07 0.039 5,585,000 +0 0.43% 217,815
2025-08-08 2025-08-06 0.039 5,585,000 +0 0.43% 217,815
2025-08-07 2025-08-05 0.039 5,585,000 +0 0.43% 217,815
2025-08-06 2025-08-04 0.039 5,585,000 +0 0.43% 217,815
2025-08-05 2025-08-01 0.039 5,585,000 +0 0.43% 217,815
2025-08-04 2025-07-31 0.039 5,585,000 +0 0.43% 217,815
2025-08-01 2025-07-30 0.039 5,585,000 +0 0.43% 217,815
2025-07-31 2025-07-29 0.039 5,585,000 +0 0.43% 217,815
2025-07-30 2025-07-28 0.039 5,585,000 +0 0.43% 217,815
2025-07-29 2025-07-25 0.039 5,585,000 +0 0.43% 217,815
2025-07-28 2025-07-24 0.039 5,585,000 +0 0.43% 217,815
2025-07-25 2025-07-23 0.039 5,585,000 +0 0.43% 217,815
2025-07-24 2025-07-22 0.039 5,585,000 +0 0.43% 217,815
2025-07-23 2025-07-21 0.039 5,585,000 +0 0.43% 217,815
2025-07-22 2025-07-18 0.039 5,585,000 +0 0.43% 217,815
2025-07-21 2025-07-17 0.039 5,585,000 +0 0.43% 217,815
2025-07-18 2025-07-16 0.039 5,585,000 +0 0.43% 217,815
2025-07-17 2025-07-15 0.039 5,585,000 +0 0.43% 217,815
2025-07-16 2025-07-14 0.039 5,585,000 +0 0.43% 217,815
2025-07-15 2025-07-11 0.039 5,585,000 +0 0.43% 217,815
2025-07-14 2025-07-10 0.039 5,585,000 +0 0.43% 217,815
2025-07-11 2025-07-09 0.039 5,585,000 +0 0.43% 217,815
2025-07-10 2025-07-08 0.039 5,585,000 +0 0.43% 217,815
2025-07-09 2025-07-07 0.039 5,585,000 +0 0.43% 217,815
2025-07-08 2025-07-04 0.039 5,585,000 +0 0.43% 217,815
2025-07-07 2025-07-03 0.039 5,585,000 +0 0.43% 217,815
2025-07-04 2025-07-02 0.039 5,585,000 +0 0.43% 217,815
2025-07-03 2025-06-30 0.039 5,585,000 +0 0.43% 217,815
2025-07-02 2025-06-27 0.041 5,585,000 +0 0.43% 228,985
2025-06-30 2025-06-26 0.040 5,585,000 +0 0.43% 223,400
2025-06-27 2025-06-25 0.043 5,585,000 +0 0.43% 240,155
2025-06-26 2025-06-24 0.045 5,585,000 +0 0.43% 251,325
2025-06-25 2025-06-23 0.046 5,585,000 +0 0.43% 256,910
2025-06-24 2025-06-20 0.050 5,585,000 +0 0.43% 279,250
2025-06-23 2025-06-19 0.052 5,585,000 +0 0.43% 290,420
2025-06-20 2025-06-18 0.051 5,585,000 +0 0.43% 284,835
2025-06-19 2025-06-17 0.055 5,585,000 +0 0.43% 307,175
2025-06-18 2025-06-16 0.054 5,585,000 +0 0.43% 301,590
2025-06-17 2025-06-13 0.054 5,585,000 +0 0.43% 301,590
2025-06-16 2025-06-12 0.051 5,585,000 +0 0.43% 284,835
2025-06-13 2025-06-11 0.035 5,585,000 +0 0.43% 195,475
2025-06-12 2025-06-10 0.038 5,585,000 +0 0.43% 212,230
2025-06-11 2025-06-09 0.033 5,585,000 +0 0.43% 184,305
2025-06-10 2025-06-06 0.040 5,585,000 +0 0.43% 223,400
2025-06-09 2025-06-05 0.040 5,585,000 +0 0.43% 223,400
2025-06-06 2025-06-04 0.035 5,585,000 +0 0.43% 195,475
2025-06-05 2025-06-03 0.033 5,585,000 +0 0.43% 184,305
2025-06-04 2025-06-02 0.039 5,585,000 +0 0.43% 217,815
2025-06-03 2025-05-30 0.040 5,585,000 +0 0.43% 223,400
2025-06-02 2025-05-29 0.041 5,585,000 +0 0.43% 228,985
2025-05-30 2025-05-28 0.039 5,585,000 +0 0.43% 217,815
2025-05-29 2025-05-27 0.043 5,585,000 +0 0.43% 240,155
2025-05-28 2025-05-26 0.044 5,585,000 +0 0.43% 245,740
2025-05-27 2025-05-23 0.042 5,585,000 +0 0.43% 234,570
2025-05-26 2025-05-22 0.042 5,585,000 +0 0.43% 234,570
2025-05-23 2025-05-21 0.043 5,585,000 +0 0.43% 240,155
2025-05-22 2025-05-20 0.045 5,585,000 +0 0.43% 251,325
2025-05-21 2025-05-19 0.043 5,585,000 +0 0.43% 240,155
2025-05-20 2025-05-16 0.043 5,585,000 +0 0.43% 240,155
2025-05-19 2025-05-15 0.041 5,585,000 +0 0.43% 228,985
2025-05-16 2025-05-14 0.041 5,585,000 +0 0.43% 228,985
2025-05-15 2025-05-13 0.037 5,585,000 +0 0.43% 206,645
2025-05-14 2025-05-12 0.047 5,585,000 +0 0.43% 262,495
2025-05-13 2025-05-09 0.047 5,585,000 +0 0.43% 262,495
2025-05-12 2025-05-08 0.044 5,585,000 +0 0.43% 245,740
2025-05-09 2025-05-07 0.043 5,585,000 +0 0.43% 240,155
2025-05-08 2025-05-06 0.042 5,585,000 +0 0.43% 234,570
2025-05-07 2025-05-02 0.039 5,585,000 +0 0.43% 217,815
2025-05-06 2025-04-30 0.034 5,585,000 +0 0.43% 189,890
2025-05-02 2025-04-29 0.034 5,585,000 +0 0.43% 189,890
2025-04-30 2025-04-28 0.032 5,585,000 +0 0.43% 178,720
2025-04-29 2025-04-25 0.043 5,585,000 +0 0.43% 240,155
2025-04-28 2025-04-24 0.043 5,585,000 +0 0.43% 240,155
2025-04-25 2025-04-23 0.051 5,585,000 +0 0.43% 284,835
2025-04-24 2025-04-22 0.047 5,585,000 +0 0.43% 262,495
2025-04-23 2025-04-17 0.049 5,585,000 +0 0.43% 273,665
2025-04-22 2025-04-16 0.045 5,585,000 +0 0.43% 251,325
2025-04-17 2025-04-15 0.051 5,585,000 +0 0.43% 284,835
2025-04-16 2025-04-14 0.051 5,585,000 +0 0.43% 284,835
2025-04-15 2025-04-11 0.048 5,585,000 +0 0.43% 268,080
2025-04-14 2025-04-10 0.048 5,585,000 +0 0.43% 268,080
2025-04-11 2025-04-09 0.048 5,585,000 +0 0.43% 268,080
2025-04-10 2025-04-08 0.048 5,585,000 +0 0.43% 268,080
2025-04-09 2025-04-07 0.048 5,585,000 +0 0.43% 268,080
2025-04-08 2025-04-03 0.049 5,585,000 +0 0.43% 273,665
2025-04-07 2025-04-02 0.049 5,585,000 +0 0.43% 273,665
2025-04-03 2025-04-01 0.049 5,585,000 +0 0.43% 273,665
2025-04-02 2025-03-31 0.050 5,585,000 +0 0.43% 279,250
2025-04-01 2025-03-28 0.054 5,585,000 +0 0.43% 301,590
2025-03-31 2025-03-27 0.054 5,585,000 +0 0.43% 301,590
2025-03-28 2025-03-26 0.054 5,585,000 +0 0.43% 301,590
2025-03-27 2025-03-25 0.050 5,585,000 +0 0.43% 279,250
2025-03-26 2025-03-24 0.052 5,585,000 +0 0.43% 290,420
2025-03-25 2025-03-21 0.053 5,585,000 +0 0.43% 296,005
2025-03-24 2025-03-20 0.058 5,585,000 +0 0.43% 323,930
2025-03-21 2025-03-19 0.053 5,585,000 +0 0.43% 296,005
2025-03-20 2025-03-18 0.054 5,585,000 +0 0.43% 301,590
2025-03-19 2025-03-17 0.058 5,585,000 +0 0.43% 323,930
2025-03-18 2025-03-14 0.058 5,585,000 +0 0.43% 323,930
2025-03-17 2025-03-13 0.055 5,585,000 +0 0.43% 307,175
2025-03-14 2025-03-12 0.058 5,585,000 +0 0.43% 323,930
2025-03-13 2025-03-11 0.051 5,585,000 +0 0.43% 284,835
2025-03-12 2025-03-10 0.051 5,585,000 +0 0.43% 284,835
2025-03-11 2025-03-07 0.054 5,585,000 +0 0.43% 301,590
2025-03-10 2025-03-06 0.051 5,585,000 +0 0.43% 284,835
2025-03-07 2025-03-05 0.049 5,585,000 +0 0.43% 273,665
2025-03-06 2025-03-04 0.064 5,585,000 +0 0.43% 357,440
2025-03-05 2025-03-03 0.049 5,585,000 +0 0.43% 273,665
2025-03-04 2025-02-28 0.042 5,585,000 +0 0.43% 234,570
2025-03-03 2025-02-27 0.042 5,585,000 +0 0.43% 234,570
2025-02-28 2025-02-26 0.044 5,585,000 +0 0.43% 245,740
2025-02-27 2025-02-25 0.044 5,585,000 +0 0.43% 245,740
2025-02-26 2025-02-24 0.051 5,585,000 +0 0.43% 284,835
2025-02-25 2025-02-21 0.053 5,585,000 +0 0.43% 296,005
2025-02-24 2025-02-20 0.045 5,585,000 +0 0.43% 251,325
2025-02-21 2025-02-19 0.045 5,585,000 +0 0.43% 251,325
2025-02-20 2025-02-18 0.048 5,585,000 +0 0.43% 268,080
2025-02-19 2025-02-17 0.051 5,585,000 +0 0.43% 284,835
2025-02-18 2025-02-14 0.051 5,585,000 +0 0.43% 284,835
2025-02-17 2025-02-13 0.051 5,585,000 +0 0.43% 284,835
2025-02-14 2025-02-12 0.051 5,585,000 +0 0.43% 284,835
2025-02-13 2025-02-11 0.052 5,585,000 +0 0.43% 290,420
2025-02-12 2025-02-10 0.060 5,585,000 +0 0.43% 335,100
2025-02-11 2025-02-07 0.064 5,585,000 +0 0.43% 357,440
2025-02-10 2025-02-06 0.060 5,585,000 +0 0.43% 335,100
2025-02-07 2025-02-05 0.051 5,585,000 +0 0.43% 284,835
2025-02-06 2025-02-04 0.065 5,585,000 +0 0.43% 363,025
2025-02-05 2025-02-03 0.065 5,585,000 +0 0.43% 363,025
2025-02-04 2025-01-28 0.063 5,585,000 +0 0.43% 351,855
2025-02-03 2025-01-24 0.064 5,585,000 +0 0.43% 357,440
2025-01-27 2025-01-23 0.065 5,585,000 +0 0.43% 363,025
2025-01-24 2025-01-22 0.075 5,585,000 +0 0.43% 418,875
2025-01-23 2025-01-21 0.079 5,585,000 +0 0.43% 441,215
2025-01-22 2025-01-20 0.070 5,585,000 +0 0.43% 390,950
2025-01-21 2025-01-17 0.110 5,585,000 +0 0.43% 614,350
2025-01-20 2025-01-16 0.037 5,585,000 +0 0.43% 206,645
2025-01-17 2025-01-15 0.037 5,585,000 +0 0.43% 206,645
2025-01-16 2025-01-14 0.040 5,585,000 +0 0.43% 223,400
2025-01-15 2025-01-13 0.039 5,585,000 +0 0.43% 217,815
2025-01-14 2025-01-10 0.038 5,585,000 +0 0.43% 212,230
2025-01-13 2025-01-09 0.034 5,585,000 +0 0.43% 189,890
2025-01-10 2025-01-08 0.036 5,585,000 +0 0.43% 201,060
2025-01-09 2025-01-07 0.038 5,585,000 +0 0.43% 212,230
2025-01-08 2025-01-06 0.039 5,585,000 +0 0.43% 217,815
2025-01-07 2025-01-03 0.039 5,585,000 +0 0.43% 217,815
2025-01-06 2025-01-02 0.040 5,585,000 +0 0.43% 223,400
2025-01-03 2024-12-31 0.042 5,585,000 +0 0.43% 234,570
2025-01-02 2024-12-27 0.028 5,585,000 +0 0.43% 156,380
2024-12-30 2024-12-24 0.028 5,585,000 +0 0.43% 156,380
2024-12-27 2024-12-20 0.033 5,585,000 +0 0.52% 184,305
2024-12-23 2024-12-19 0.029 5,585,000 +0 0.52% 161,965
2024-12-20 2024-12-18 0.028 5,585,000 +0 0.52% 156,380
2024-12-19 2024-12-17 0.028 5,585,000 +0 0.52% 156,380
2024-12-18 2024-12-16 0.032 5,585,000 +0 0.52% 178,720
2024-12-17 2024-12-13 0.032 5,585,000 +0 0.52% 178,720
2024-12-16 2024-12-12 0.030 5,585,000 +0 0.52% 167,550
2024-12-13 2024-12-11 0.030 5,585,000 +0 0.52% 167,550
2024-12-12 2024-12-10 0.030 5,585,000 -5,000,000 0.52% 167,550
2023-10-31 2023-10-27 0.255 10,585,000 -135,000 1.05% 2,699,175
2023-08-23 2023-08-21 0.365 10,720,000 -230,000 1.06% 3,912,800
2023-08-22 2023-08-18 0.375 10,950,000 -70,000 1.08% 4,106,250
2023-08-08 2023-08-04 0.375 11,020,000 +795,000 1.09% 4,132,500
2023-08-07 2023-08-03 0.370 10,225,000 +300,000 1.01% 3,783,250
2023-08-04 2023-08-02 0.405 9,925,000 +182,500 0.98% 4,019,625
2023-08-03 2023-08-01 0.375 9,742,500 -100,000 0.96% 3,653,438
2023-08-02 2023-07-31 0.325 9,842,500 +727,500 0.97% 3,198,812
2023-08-01 2023-07-28 0.330 9,115,000 +922,500 0.90% 3,007,950
2023-07-31 2023-07-27 0.330 8,192,500 +420,000 0.81% 2,703,525
2023-07-28 2023-07-26 0.320 7,772,500 +1,300,000 0.77% 2,487,200
2023-07-27 2023-07-25 0.320 6,472,500 +400,000 0.64% 2,071,200
2023-07-25 2023-07-21 0.325 6,072,500 +200,000 0.60% 1,973,562
2023-07-24 2023-07-20 0.325 5,872,500 +300,000 0.58% 1,908,562
2023-07-21 2023-07-19 0.320 5,572,500 +100,000 0.55% 1,783,200
2023-07-04 2023-06-30 0.315 5,472,500 +10,000 0.54% 1,723,838
2023-07-03 2023-06-29 0.325 5,462,500 +125,000 0.54% 1,775,312
2023-06-21 2023-06-19 0.285 5,337,500 -100,000 0.53% 1,521,187
2023-06-19 2023-06-15 0.270 5,437,500 +100,000 0.54% 1,468,125
2023-05-15 2023-05-11 0.177 5,337,500 +100,000 0.53% 944,738
2023-05-12 2023-05-10 0.159 5,237,500 +200,000 0.52% 832,762
2023-03-03 2023-03-01 0.150 5,037,500 +4,975,000 0.56% 755,625
2023-01-26 2023-01-19 0.132 62,500 -1,050,000 0.01% 8,250
2023-01-20 2023-01-18 0.120 1,112,500 +1,075,000 0.12% 133,500
2022-09-05 2022-09-01 0.138 37,500 -200,000 0.00% 5,175
2022-08-25 2022-08-23 0.117 237,500 +200,000 0.03% 27,788
2022-07-20 2022-07-18 0.144 37,500 +3,759 0.01% 5,418
2022-04-28 2022-04-26 0.190 33,741 +33,741 0.01% 6,412
2022-03-31 2022-03-29 0.223 0 -29,242
2022-02-10 2022-02-08 0.226 29,242 +29,242 0.01% 6,597
2022-01-14 2022-01-12 0.517 0 -42,739
2022-01-13 2022-01-11 0.417 42,739 -2,249 0.01% 17,813
2021-11-18 2021-11-16 0.433 44,988 -62,984 0.01% 19,500
2021-11-11 2021-11-09 0.328 107,972 +44,988 0.02% 35,400
2021-11-10 2021-11-08 0.345 62,984 +17,996 0.01% 21,700
2021-11-04 2021-11-02 0.461 44,988 +17,995 0.01% 20,750
2021-11-03 2021-11-01 0.422 26,993 +8,998 0.01% 11,400
2021-11-01 2021-10-28 2.012 17,995 -1,205,688 0.00% 36,199
2021-10-29 2021-10-27 2.245 1,223,683 -7,818,974 0.26% 2,747,200
2021-10-21 2021-10-19 1.889 9,042,657 +44,988 1.90% 17,084,999
2021-09-15 2021-09-13 1.556 8,997,669 +8,997,669 1.89% 14,000,000
2021-07-07 2021-07-05 1.345 0 -4,499
2021-03-05 2021-03-03 1.311 4,499 -40,489 0.00% 5,900
2021-03-04 2021-03-02 1.289 44,988 -31,492 0.01% 58,000
2021-03-03 2021-03-01 1.278 76,480 -26,993 0.02% 97,750
2021-02-03 2021-02-01 0.622 103,473 +26,993 0.02% 64,400
2021-02-01 2021-01-28 0.633 76,480 +71,981 0.02% 48,450
2021-01-13 2021-01-11 0.700 4,499 -4,499 0.00% 3,150
2020-04-27 2020-04-23 0.180 8,998 -112,471 0.00% 1,620
2020-04-16 2020-04-14 0.176 121,469 -445,384 0.03% 21,330
2020-04-09 2020-04-07 0.179 566,853 -179,954 0.13% 101,430
2020-03-24 2020-03-20 0.098 746,807 -332,913 0.17% 73,040
2020-02-13 2020-02-11 0.118 1,079,720 -53,986 0.25% 127,200
2020-01-31 2020-01-29 0.078 1,133,706 +112,471 0.26% 88,200
2019-10-22 2019-10-18 0.064 1,021,235 +386,899 0.24% 65,830
2019-10-09 2019-10-04 0.111 634,336 -35,990 0.15% 70,500
2019-09-30 2019-09-26 0.126 670,326 +625,338 0.16% 84,185
2019-01-07 2019-01-03 0.257 44,988 -44,989 0.01% 11,550
2018-05-16 2018-05-14 0.220 89,977 -179,953 0.02% 19,800
2018-05-10 2018-05-08 0.237 269,930 -80,979 0.06% 63,900
2017-08-22 2017-08-18 0.389 350,909 +224,942 0.08% 136,500
2017-07-27 2017-07-25 0.422 125,967 -283,427 0.03% 53,200
2017-07-25 2017-07-21 0.311 409,394 -89,977 0.09% 127,400
2017-07-19 2017-07-17 0.339 499,371 +278,928 0.12% 169,275
2017-07-17 2017-07-13 0.383 220,443 0.05% 84,525

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top