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 16.000 0 +0
2025-10-13 2025-10-09 16.800 0 +0
2025-10-10 2025-10-08 16.800 0 +0
2025-10-09 2025-10-06 16.800 0 +0
2025-10-08 2025-10-03 16.800 0 +0
2025-10-06 2025-10-02 16.900 0 +0
2025-10-03 2025-09-30 16.900 0 +0
2025-10-02 2025-09-29 16.000 0 +0
2025-09-30 2025-09-26 15.700 0 +0
2025-09-29 2025-09-25 15.700 0 +0
2025-09-26 2025-09-24 15.700 0 +0
2025-09-25 2025-09-23 15.500 0 +0
2025-09-24 2025-09-22 15.500 0 +0
2025-09-23 2025-09-19 15.500 0 +0
2025-09-22 2025-09-18 15.500 0 +0
2025-09-19 2025-09-17 15.500 0 +0
2025-09-18 2025-09-16 16.200 0 +0
2025-09-17 2025-09-15 15.800 0 +0
2025-09-16 2025-09-12 15.000 0 +0
2025-09-15 2025-09-11 14.780 0 +0
2025-09-12 2025-09-10 14.000 0 +0
2025-09-11 2025-09-09 14.000 0 +0
2025-09-10 2025-09-08 15.500 0 +0
2025-09-09 2025-09-05 15.930 0 +0
2025-09-08 2025-09-04 15.940 0 +0
2025-09-05 2025-09-03 15.940 0 +0
2025-09-04 2025-09-02 15.950 0 +0
2025-09-03 2025-09-01 17.660 0 +0
2025-09-02 2025-08-29 18.700 0 +0
2025-09-01 2025-08-28 20.280 0 +0
2025-08-29 2025-08-27 18.320 0 +0
2025-08-28 2025-08-26 17.000 0 +0
2025-08-27 2025-08-25 10.200 0 +0
2025-08-26 2025-08-22 9.670 0 +0
2025-08-25 2025-08-21 9.670 0 +0
2025-08-22 2025-08-20 9.670 0 +0
2025-08-21 2025-08-19 9.670 0 +0
2025-08-20 2025-08-18 9.670 0 +0
2025-08-19 2025-08-15 9.670 0 +0
2025-08-18 2025-08-14 9.670 0 +0
2025-08-15 2025-08-13 9.670 0 +0
2025-08-14 2025-08-12 9.670 0 +0
2025-08-13 2025-08-11 9.670 0 +0
2025-08-12 2025-08-08 9.680 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 9.680 0 +0
2025-08-07 2025-08-05 9.680 0 +0
2025-08-06 2025-08-04 9.630 0 +0
2025-08-05 2025-08-01 9.630 0 +0
2025-08-04 2025-07-31 8.880 0 +0
2025-08-01 2025-07-30 8.920 0 +0
2025-07-31 2025-07-29 8.920 0 +0
2025-07-30 2025-07-28 9.500 0 +0
2025-07-29 2025-07-25 9.500 0 +0
2025-07-28 2025-07-24 9.500 0 +0
2025-07-25 2025-07-23 9.500 0 +0
2025-07-24 2025-07-22 9.500 0 +0
2025-07-23 2025-07-21 9.500 0 +0
2025-07-22 2025-07-18 9.500 0 +0
2025-07-21 2025-07-17 9.500 0 +0
2025-07-18 2025-07-16 9.350 0 +0
2025-07-17 2025-07-15 9.350 0 +0
2025-07-16 2025-07-14 9.320 0 +0
2025-07-15 2025-07-11 9.320 0 +0
2025-07-14 2025-07-10 9.410 0 +0
2025-07-11 2025-07-09 9.410 0 +0
2025-07-10 2025-07-08 9.410 0 +0
2025-07-09 2025-07-07 9.800 0 +0
2025-07-08 2025-07-04 9.800 0 +0
2025-07-07 2025-07-03 9.800 0 +0
2025-07-04 2025-07-02 9.800 0 +0
2025-07-03 2025-06-30 9.800 0 +0
2025-07-02 2025-06-27 9.800 0 +0
2025-06-30 2025-06-26 9.500 0 +0
2025-06-27 2025-06-25 8.340 0 +0
2025-06-26 2025-06-24 9.580 0 +0
2025-06-25 2025-06-23 9.580 0 +0
2025-06-24 2025-06-20 9.580 0 +0
2025-06-23 2025-06-19 9.990 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 9.990 0 +0
2025-06-18 2025-06-16 9.880 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.880 0 +0
2025-06-13 2025-06-11 9.880 0 +0
2025-06-12 2025-06-10 9.840 0 +0
2025-06-11 2025-06-09 9.840 0 +0
2025-06-10 2025-06-06 9.840 0 +0
2025-06-09 2025-06-05 9.840 0 +0
2025-06-06 2025-06-04 9.840 0 +0
2025-06-05 2025-06-03 9.840 0 +0
2025-06-04 2025-06-02 9.840 0 +0
2025-06-03 2025-05-30 9.840 0 +0
2025-06-02 2025-05-29 9.840 0 +0
2025-05-30 2025-05-28 9.840 0 +0
2025-05-29 2025-05-27 9.840 0 +0
2025-05-28 2025-05-26 9.840 0 +0
2025-05-27 2025-05-23 9.840 0 +0
2025-05-26 2025-05-22 9.840 0 +0
2025-05-23 2025-05-21 9.650 0 +0
2025-05-22 2025-05-20 9.650 0 +0
2025-05-21 2025-05-19 9.650 0 +0
2025-05-20 2025-05-16 9.650 0 +0
2025-05-19 2025-05-15 9.650 0 +0
2025-05-16 2025-05-14 9.650 0 +0
2025-05-15 2025-05-13 10.040 0 +0
2025-05-14 2025-05-12 10.040 0 +0
2025-05-13 2025-05-09 10.040 0 +0
2025-05-12 2025-05-08 10.040 0 +0
2025-05-09 2025-05-07 10.060 0 +0
2025-05-08 2025-05-06 10.200 0 +0
2025-05-07 2025-05-02 10.300 0 +0
2025-05-06 2025-04-30 10.300 0 +0
2025-05-02 2025-04-29 10.300 0 +0
2025-04-30 2025-04-28 10.300 0 +0
2025-04-29 2025-04-25 10.300 0 +0
2025-04-28 2025-04-24 10.300 0 +0
2025-04-25 2025-04-23 10.340 0 +0
2025-04-24 2025-04-22 10.000 0 +0
2025-04-23 2025-04-17 9.770 0 +0
2025-04-22 2025-04-16 9.770 0 +0
2025-04-17 2025-04-15 9.650 0 +0
2025-04-16 2025-04-14 8.600 0 +0
2025-04-15 2025-04-11 8.500 0 +0
2025-04-14 2025-04-10 8.500 0 +0
2025-04-11 2025-04-09 8.500 0 +0
2025-04-10 2025-04-08 8.500 0 +0
2025-04-09 2025-04-07 8.700 0 +0
2025-04-08 2025-04-03 10.100 0 +0
2025-04-07 2025-04-02 10.100 0 +0
2025-04-03 2025-04-01 10.100 0 +0
2025-04-02 2025-03-31 10.100 0 +0
2025-04-01 2025-03-28 10.100 0 +0
2025-03-31 2025-03-27 10.100 0 +0
2025-03-28 2025-03-26 10.380 0 +0
2025-03-27 2025-03-25 10.180 0 +0
2025-03-26 2025-03-24 10.180 0 +0
2025-03-25 2025-03-21 10.180 0 +0
2025-03-24 2025-03-20 10.180 0 +0
2025-03-21 2025-03-19 10.180 0 +0
2025-03-20 2025-03-18 10.180 0 +0
2025-03-19 2025-03-17 10.180 0 +0
2025-03-18 2025-03-14 10.200 0 +0
2025-03-17 2025-03-13 10.300 0 +0
2025-03-14 2025-03-12 10.500 0 +0
2025-03-13 2025-03-11 10.500 0 +0
2025-03-12 2025-03-10 10.500 0 +0
2025-03-11 2025-03-07 10.500 0 +0
2025-03-10 2025-03-06 10.500 0 +0
2025-03-07 2025-03-05 10.500 0 +0
2025-03-06 2025-03-04 10.500 0 +0
2025-03-05 2025-03-03 10.500 0 +0
2025-03-04 2025-02-28 10.500 0 +0
2025-03-03 2025-02-27 10.500 0 +0
2025-02-28 2025-02-26 10.140 0 +0
2025-02-27 2025-02-25 10.180 0 +0
2025-02-26 2025-02-24 10.180 0 +0
2025-02-25 2025-02-21 10.320 0 +0
2025-02-24 2025-02-20 10.020 0 +0
2025-02-21 2025-02-19 10.000 0 +0
2025-02-20 2025-02-18 10.000 0 +0
2025-02-19 2025-02-17 10.000 0 +0
2025-02-18 2025-02-14 10.000 0 +0
2025-02-17 2025-02-13 10.000 0 +0
2025-02-14 2025-02-12 10.000 0 +0
2025-02-13 2025-02-11 10.000 0 +0
2025-02-12 2025-02-10 10.100 0 +0
2025-02-11 2025-02-07 10.040 0 +0
2025-02-10 2025-02-06 10.120 0 +0
2025-02-07 2025-02-05 10.000 0 +0
2025-02-06 2025-02-04 10.000 0 +0
2025-02-05 2025-02-03 9.990 0 +0
2025-02-04 2025-01-28 10.000 0 +0
2025-02-03 2025-01-24 9.610 0 +0
2025-01-27 2025-01-23 9.980 0 +0
2025-01-24 2025-01-22 10.000 0 +0
2025-01-23 2025-01-21 10.500 0 +0
2025-01-22 2025-01-20 10.500 0 +0
2025-01-21 2025-01-17 10.500 0 +0
2025-01-20 2025-01-16 10.500 0 +0
2025-01-17 2025-01-15 10.500 0 +0
2025-01-16 2025-01-14 9.800 0 +0
2025-01-15 2025-01-13 9.990 0 +0
2025-01-14 2025-01-10 9.990 0 +0
2025-01-13 2025-01-09 9.950 0 +0
2025-01-10 2025-01-08 9.950 0 +0
2025-01-09 2025-01-07 9.950 0 +0
2025-01-08 2025-01-06 9.650 0 +0
2025-01-07 2025-01-03 9.560 0 +0
2025-01-06 2025-01-02 8.300 0 +0
2025-01-03 2024-12-31 8.190 0 +0
2025-01-02 2024-12-27 7.520 0 +0
2024-12-30 2024-12-24 7.520 0 +0
2024-12-27 2024-12-20 7.490 0 +0
2024-12-23 2024-12-19 7.400 0 +0
2024-12-20 2024-12-18 7.400 0 +0
2024-12-19 2024-12-17 6.880 0 +0
2024-12-18 2024-12-16 6.880 0 +0
2024-12-17 2024-12-13 6.880 0 +0
2024-12-16 2024-12-12 6.800 0 +0
2024-12-13 2024-12-11 6.990 0 +0
2024-12-12 2024-12-10 6.990 0 +0
2024-12-11 2024-12-09 7.000 0 +0
2024-12-10 2024-12-06 7.000 0 +0
2024-12-09 2024-12-05 7.000 0 +0
2024-12-06 2024-12-04 7.000 0 +0
2024-12-05 2024-12-03 7.000 0 +0
2024-12-04 2024-12-02 7.290 0 +0
2024-12-03 2024-11-29 7.290 0 +0
2024-12-02 2024-11-28 7.280 0 +0
2024-11-29 2024-11-27 7.300 0 +0
2024-11-28 2024-11-26 7.100 0 +0
2024-11-27 2024-11-25 7.100 0 +0
2024-11-26 2024-11-22 7.100 0 +0
2024-11-25 2024-11-21 6.800 0 +0
2024-11-22 2024-11-20 7.050 0 +0
2024-11-21 2024-11-19 7.000 0 +0
2024-11-20 2024-11-18 7.900 0 +0
2024-11-19 2024-11-15 7.900 0 +0
2024-11-18 2024-11-14 7.900 0 +0
2024-11-15 2024-11-13 8.000 0 +0
2024-11-14 2024-11-12 8.000 0 +0
2024-11-13 2024-11-11 8.030 0 +0
2024-11-12 2024-11-08 8.030 0 +0
2024-11-11 2024-11-07 8.500 0 +0
2024-11-08 2024-11-06 8.800 0 +0
2024-11-07 2024-11-05 9.100 0 +0
2024-11-06 2024-11-04 9.100 0 +0
2024-11-05 2024-11-01 9.100 0 +0
2024-11-04 2024-10-31 9.100 0 +0
2024-11-01 2024-10-30 9.500 0 +0
2024-10-31 2024-10-29 9.500 0 +0
2024-10-30 2024-10-28 9.500 0 +0
2024-10-29 2024-10-25 9.580 0 +0
2024-10-28 2024-10-24 9.580 0 +0
2024-10-25 2024-10-23 9.590 0 +0
2024-10-24 2024-10-22 9.590 0 +0
2024-10-23 2024-10-21 9.600 0 +0
2024-10-22 2024-10-18 9.660 0 +0
2024-10-21 2024-10-17 9.660 0 +0
2024-10-18 2024-10-16 9.660 0 +0
2024-10-17 2024-10-15 9.660 0 +0
2024-10-16 2024-10-14 9.660 0 +0
2024-10-15 2024-10-10 9.660 0 +0
2024-10-14 2024-10-09 9.550 0 +0
2024-10-10 2024-10-08 9.680 0 +0
2024-10-09 2024-10-07 9.680 0 +0
2024-10-08 2024-10-04 9.720 0 +0
2024-10-07 2024-10-03 9.650 0 +0
2024-10-04 2024-10-02 9.640 0 +0
2024-10-03 2024-09-30 9.300 0 +0
2024-10-02 2024-09-27 9.500 0 +0
2024-09-30 2024-09-26 9.300 0 +0
2024-09-27 2024-09-25 9.480 0 +0
2024-09-26 2024-09-24 9.800 0 +0
2024-09-25 2024-09-23 9.900 0 +0
2024-09-24 2024-09-20 8.790 0 +0
2024-09-23 2024-09-19 8.100 0 +0
2024-09-20 2024-09-17 7.900 0 +0
2024-09-19 2024-09-16 8.000 0 +0
2024-09-17 2024-09-13 8.000 0 +0
2024-09-16 2024-09-12 8.000 0 +0
2024-09-13 2024-09-11 8.000 0 +0
2024-09-12 2024-09-10 8.000 0 +0
2024-09-11 2024-09-09 8.000 0 +0
2024-09-10 2024-09-05 8.000 0 +0
2024-09-09 2024-09-04 8.000 0 +0
2024-09-05 2024-09-03 8.000 0 +0
2024-09-04 2024-09-02 8.000 0 +0
2024-09-03 2024-08-30 8.000 0 +0
2024-09-02 2024-08-29 7.770 0 +0
2024-08-30 2024-08-28 7.770 0 +0
2024-08-29 2024-08-27 7.770 0 +0
2024-08-28 2024-08-26 7.770 0 +0
2024-08-27 2024-08-23 7.700 0 +0
2024-08-26 2024-08-22 7.700 0 +0
2024-08-23 2024-08-21 7.700 0 +0
2024-08-22 2024-08-20 7.700 0 +0
2024-08-21 2024-08-19 7.700 0 +0
2024-08-20 2024-08-16 7.700 0 +0
2024-08-19 2024-08-15 7.700 0 +0
2024-08-16 2024-08-14 7.700 0 +0
2024-08-15 2024-08-13 7.700 0 +0
2024-08-14 2024-08-12 7.700 0 +0
2024-08-13 2024-08-09 7.700 0 +0
2024-08-12 2024-08-08 7.700 0 +0
2024-08-09 2024-08-07 7.700 0 +0
2024-08-08 2024-08-06 7.700 0 +0
2024-08-07 2024-08-05 7.700 0 +0
2024-08-06 2024-08-02 7.700 0 +0
2024-08-05 2024-08-01 7.700 0 +0
2024-08-02 2024-07-31 7.700 0 +0
2024-08-01 2024-07-30 7.650 0 +0
2024-07-31 2024-07-29 7.650 0 +0
2024-07-30 2024-07-26 7.650 0 +0
2024-07-29 2024-07-25 7.650 0 +0
2024-07-26 2024-07-24 7.650 0 +0
2024-07-25 2024-07-23 7.650 0 +0
2024-07-24 2024-07-22 7.650 0 +0
2024-07-23 2024-07-19 7.650 0 +0
2024-07-22 2024-07-18 7.590 0 +0
2024-07-19 2024-07-17 7.560 0 +0
2024-07-18 2024-07-16 7.380 0 +0
2024-07-17 2024-07-15 8.100 0 +0
2024-07-16 2024-07-12 8.100 0 +0
2024-07-15 2024-07-11 8.100 0 +0
2024-07-12 2024-07-10 8.100 0 +0
2024-07-11 2024-07-09 8.100 0 +0
2024-07-10 2024-07-08 7.810 0 +0
2024-07-09 2024-07-05 7.810 0 +0
2024-07-08 2024-07-04 7.810 0 +0
2024-07-05 2024-07-03 7.810 0 +0
2024-07-04 2024-07-02 7.810 0 +0
2024-07-03 2024-06-28 7.810 0 +0
2024-07-02 2024-06-27 7.800 0 +0
2024-06-28 2024-06-26 7.800 0 +0
2024-06-27 2024-06-25 7.300 0 +0
2024-06-26 2024-06-24 7.700 0 +0
2024-06-25 2024-06-21 7.770 0 +0
2024-06-24 2024-06-20 7.850 0 +0
2024-06-21 2024-06-19 7.850 0 +0
2024-06-20 2024-06-18 7.850 0 +0
2024-06-19 2024-06-17 7.250 0 +0
2024-06-18 2024-06-14 7.210 0 +0
2024-06-17 2024-06-13 7.210 0 +0
2024-06-14 2024-06-12 7.210 0 +0
2024-06-13 2024-06-11 7.850 0 +0
2024-06-12 2024-06-07 7.850 0 +0
2024-06-11 2024-06-06 8.050 0 +0
2024-06-07 2024-06-05 8.050 0 +0
2024-06-06 2024-06-04 8.050 0 +0
2024-06-05 2024-06-03 8.050 0 +0
2024-06-04 2024-05-31 8.050 0 +0
2024-06-03 2024-05-30 8.050 0 +0
2024-05-31 2024-05-29 8.060 0 +0
2024-05-30 2024-05-28 8.030 0 +0
2024-05-29 2024-05-27 8.210 0 +0
2024-05-28 2024-05-24 8.210 0 +0
2024-05-27 2024-05-23 8.210 0 +0
2024-05-24 2024-05-22 8.300 0 +0
2024-05-23 2024-05-21 8.300 0 +0
2024-05-22 2024-05-20 9.000 0 +0
2024-05-21 2024-05-17 9.000 0 +0
2024-05-20 2024-05-16 9.000 0 +0
2024-05-17 2024-05-14 9.090 0 +0
2024-05-16 2024-05-13 9.090 0 +0
2024-05-14 2024-05-10 9.000 0 +0
2024-05-13 2024-05-09 8.810 0 +0
2024-05-10 2024-05-08 8.810 0 +0
2024-05-09 2024-05-07 8.800 0 +0
2024-05-08 2024-05-06 9.000 0 +0
2024-05-07 2024-05-03 9.190 0 +0
2024-05-06 2024-05-02 9.000 0 +0
2024-05-03 2024-04-30 8.680 0 +0
2024-05-02 2024-04-29 9.450 0 +0
2024-04-30 2024-04-26 10.000 0 +0
2024-04-29 2024-04-25 10.400 0 +0
2024-04-26 2024-04-24 10.000 0 +0
2024-04-25 2024-04-23 8.000 0 +0
2024-04-24 2024-04-22 7.770 0 +0
2024-04-23 2024-04-19 7.250 0 +0
2024-04-22 2024-04-18 7.250 0 -3,000
2020-04-16 2020-04-14 6.180 3,000 -100,000 0.01% 18,540
2019-12-23 2019-12-19 7.500 103,000 -500 0.32% 772,500
2019-12-12 2019-12-10 6.620 103,500 -1,000 0.32% 685,170
2019-09-02 2019-08-29 4.990 104,500 -7,500 0.33% 521,455
2019-08-22 2019-08-20 4.360 112,000 +5,000 0.35% 488,320
2019-08-20 2019-08-16 4.400 107,000 +2,500 0.33% 470,800
2019-04-12 2019-04-10 6.350 104,500 +1,500 0.33% 663,575
2019-04-11 2019-04-09 6.460 103,000 +53,500 0.32% 665,380
2019-04-09 2019-04-04 6.550 49,500 +45,000 0.15% 324,225
2019-03-05 2019-03-01 5.700 4,500 -6,500 0.01% 25,650
2019-02-28 2019-02-26 5.850 11,000 -3,500 0.03% 64,350
2019-02-14 2019-02-12 5.300 14,500 -2,000 0.05% 76,850
2019-02-13 2019-02-11 5.190 16,500 +2,000 0.05% 85,635
2019-02-12 2019-02-08 5.290 14,500 +10,000 0.05% 76,705
2018-10-05 2018-10-03 6.360 4,500 -1,000 0.01% 28,620
2018-10-04 2018-10-02 6.100 5,500 -11,000 0.02% 33,550
2018-09-28 2018-09-26 6.750 16,500 +3,000 0.05% 111,375
2018-09-11 2018-09-07 8.620 13,500 +500 0.04% 116,370
2017-12-22 2017-12-20 8.150 13,000 -2,000 0.04% 105,950
2017-10-20 2017-10-18 7.690 15,000 +2,000 0.05% 115,350
2017-10-17 2017-10-13 7.010 13,000 -1,000 0.04% 91,130
2017-10-03 2017-09-28 6.400 14,000 +7,000 0.04% 89,600
2017-09-26 2017-09-22 6.400 7,000 -7,500 0.02% 44,800
2017-05-29 2017-05-25 6.000 14,500 -1,000 0.05% 87,000
2017-05-18 2017-05-16 5.900 15,500 -2,000 0.05% 91,450
2017-05-17 2017-05-15 5.640 17,500 -1,000 0.05% 98,700
2017-05-15 2017-05-11 5.700 18,500 -500 0.06% 105,450
2017-05-09 2017-05-05 5.570 19,000 -500 0.06% 105,830
2017-05-08 2017-05-04 5.620 19,500 -1,000 0.06% 109,590
2017-05-04 2017-04-28 5.500 20,500 +3,000 0.06% 112,750
2017-04-27 2017-04-25 5.500 17,500 +2,000 0.05% 96,250
2017-04-21 2017-04-19 5.370 15,500 +1,000 0.05% 83,235
2017-04-13 2017-04-11 5.700 14,500 +2,000 0.05% 82,650
2017-04-11 2017-04-07 5.830 12,500 +3,000 0.04% 72,875
2017-04-10 2017-04-06 6.200 9,500 -5,000 0.03% 58,900
2017-03-29 2017-03-27 5.310 14,500 +2,000 0.05% 76,995
2017-03-28 2017-03-24 5.770 12,500 +1,000 0.04% 72,125
2017-03-24 2017-03-22 6.030 11,500 +4,000 0.04% 69,345
2017-03-23 2017-03-21 6.250 7,500 0.02% 46,875

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top