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 0.155 186,000 +0 0.02% 28,830
2025-10-13 2025-10-09 0.155 186,000 +0 0.02% 28,830
2025-10-10 2025-10-08 0.157 186,000 -600,000 0.02% 29,202
2025-10-08 2025-10-03 0.162 786,000 -60,000 0.07% 127,332
2025-10-06 2025-10-02 0.160 846,000 +660,000 0.08% 135,360
2025-09-23 2025-09-19 0.166 186,000 -700,000 0.02% 30,876
2025-09-22 2025-09-18 0.167 886,000 -830,000 0.08% 147,962
2025-09-19 2025-09-17 0.167 1,716,000 -376,000 0.15% 286,572
2025-09-18 2025-09-16 0.168 2,092,000 +16,000 0.19% 351,456
2025-09-17 2025-09-15 0.167 2,076,000 -90,000 0.18% 346,692
2025-09-16 2025-09-12 0.163 2,166,000 +530,000 0.19% 353,058
2025-09-15 2025-09-11 0.163 1,636,000 -310,000 0.15% 266,668
2025-09-12 2025-09-10 0.169 1,946,000 +234,000 0.17% 328,874
2025-09-11 2025-09-09 0.167 1,712,000 +126,000 0.15% 285,904
2025-09-10 2025-09-08 0.163 1,586,000 +1,400,000 0.14% 258,518
2025-08-15 2025-08-13 0.199 186,000 +20,000 0.02% 37,014
2025-08-05 2025-08-01 0.255 166,000 +30,000 0.01% 42,330
2025-04-08 2025-04-03 0.145 136,000 +30,000 0.01% 19,720
2024-11-07 2024-11-05 0.185 106,000 -8,000 0.01% 19,610
2024-10-30 2024-10-28 0.177 114,000 -4,000 0.01% 20,178
2024-10-02 2024-09-27 0.260 118,000 -6,000 0.01% 30,680
2024-05-13 2024-05-09 0.380 124,000 +8,000 0.01% 47,120
2023-11-14 2023-11-10 1.160 116,000 +6,000 0.01% 134,560
2023-10-31 2023-10-27 1.440 110,000 +20,000 0.01% 158,400
2023-10-30 2023-10-26 1.460 90,000 -4,000 0.01% 131,400
2023-10-25 2023-10-20 1.960 94,000 +10,000 0.01% 184,240
2023-10-10 2023-10-06 2.690 84,000 -100,000 0.01% 225,960
2023-09-27 2023-09-25 2.490 184,000 +8,000 0.02% 458,160
2023-09-19 2023-09-15 2.530 176,000 +98,000 0.02% 445,280
2023-09-12 2023-09-07 2.540 78,000 -10,000 0.01% 198,120
2023-08-22 2023-08-18 1.620 88,000 -8,000 0.01% 142,560
2023-08-18 2023-08-16 1.490 96,000 +10,000 0.01% 143,040
2023-08-10 2023-08-08 2.120 86,000 -66,000 0.01% 182,320
2023-08-09 2023-08-07 2.360 152,000 -54,000 0.02% 358,720
2023-08-02 2023-07-31 3.050 206,000 -18,000 0.03% 628,300
2023-08-01 2023-07-28 3.000 224,000 +10,000 0.03% 672,000
2023-07-20 2023-07-18 2.490 214,000 -110,000 0.03% 532,860
2023-07-19 2023-07-14 2.480 324,000 -126,000 0.04% 803,520
2023-07-18 2023-07-13 2.570 450,000 -34,000 0.06% 1,156,500
2023-07-06 2023-07-04 2.800 484,000 -68,000 0.06% 1,355,200
2023-07-03 2023-06-29 3.080 552,000 +26,000 0.07% 1,700,160
2023-06-29 2023-06-27 3.960 526,000 -138,000 0.06% 2,082,960
2023-06-28 2023-06-26 3.770 664,000 +34,000 0.08% 2,503,280
2023-06-23 2023-06-20 2.700 630,000 +10,000 0.08% 1,701,000
2023-06-21 2023-06-19 4.080 620,000 +10,000 0.08% 2,529,600
2023-06-01 2023-05-30 5.010 610,000 -46,000 0.08% 3,056,100
2023-05-25 2023-05-23 6.780 656,000 +30,000 0.08% 4,447,680
2023-05-19 2023-05-17 6.840 626,000 +44,000 0.08% 4,281,840
2023-05-18 2023-05-16 6.830 582,000 +10,000 0.07% 3,975,060
2023-05-02 2023-04-27 7.610 572,000 +12,000 0.07% 4,352,920
2023-04-20 2023-04-18 6.850 560,000 +2,000 0.07% 3,836,000
2023-04-13 2023-04-11 7.640 558,000 -196,000 0.07% 4,263,120
2023-03-22 2023-03-20 8.500 754,000 +70,000 0.09% 6,409,000
2023-03-21 2023-03-17 8.730 684,000 +126,000 0.09% 5,971,320
2023-03-15 2023-03-13 9.610 558,000 +30,000 0.07% 5,362,380
2023-03-13 2023-03-09 9.950 528,000 -28,000 0.07% 5,253,600
2023-03-10 2023-03-08 9.920 556,000 +30,000 0.07% 5,515,520
2023-03-08 2023-03-06 9.000 526,000 +4,000 0.07% 4,734,000
2023-03-07 2023-03-03 8.790 522,000 +122,000 0.07% 4,588,380
2023-03-03 2023-03-01 7.680 400,000 +20,000 0.05% 3,072,000
2023-02-27 2023-02-23 7.640 380,000 +8,000 0.05% 2,903,200
2023-02-23 2023-02-21 7.730 372,000 +20,000 0.05% 2,875,560
2023-01-06 2023-01-04 8.080 352,000 +10,000 0.04% 2,844,160
2023-01-05 2023-01-03 8.250 342,000 -176,000 0.04% 2,821,500
2023-01-03 2022-12-29 9.010 518,000 -16,000 0.06% 4,667,180
2022-12-08 2022-12-06 8.060 534,000 +10,000 0.07% 4,304,040
2022-10-12 2022-10-10 8.870 524,000 -10,000 0.07% 4,647,880
2022-09-16 2022-09-14 8.460 534,000 -20,000 0.07% 4,517,640
2022-09-06 2022-09-02 9.070 554,000 +186,000 0.07% 5,024,780
2022-08-26 2022-08-24 9.610 368,000 +40,000 0.05% 3,536,480
2022-08-24 2022-08-22 10.280 328,000 -128,000 0.04% 3,371,840
2022-08-22 2022-08-18 8.070 456,000 +68,000 0.06% 3,679,920
2022-08-19 2022-08-17 8.020 388,000 +6,000 0.05% 3,111,760
2022-08-18 2022-08-16 9.090 382,000 +10,000 0.05% 3,472,380
2022-08-17 2022-08-15 8.920 372,000 +12,000 0.05% 3,318,240
2022-08-15 2022-08-11 9.910 360,000 -20,000 0.04% 3,567,600
2022-08-10 2022-08-08 10.960 380,000 +10,000 0.05% 4,164,800
2022-08-08 2022-08-04 9.240 370,000 +30,000 0.05% 3,418,800
2022-08-04 2022-08-02 9.460 340,000 -10,000 0.04% 3,216,400
2022-08-03 2022-08-01 10.420 350,000 -40,000 0.04% 3,647,000
2022-08-02 2022-07-29 10.740 390,000 -100,000 0.05% 4,188,600
2022-07-29 2022-07-27 11.140 490,000 -20,000 0.06% 5,458,600
2022-07-26 2022-07-22 9.840 510,000 +50,000 0.06% 5,018,400
2022-07-25 2022-07-21 9.220 460,000 +20,000 0.06% 4,241,200
2022-07-21 2022-07-19 9.090 440,000 +40,000 0.06% 3,999,600
2022-07-20 2022-07-18 8.060 400,000 -20,000 0.05% 3,224,000
2022-07-15 2022-07-13 7.370 420,000 +10,000 0.05% 3,095,400
2022-07-12 2022-07-08 7.000 410,000 -10,000 0.05% 2,870,000
2022-06-27 2022-06-23 5.280 420,000 -20,000 0.05% 2,217,600
2022-06-24 2022-06-22 4.670 440,000 -20,000 0.06% 2,054,800
2022-06-23 2022-06-21 4.100 460,000 -10,000 0.06% 1,886,000
2022-06-20 2022-06-16 3.180 470,000 -10,000 0.06% 1,494,600
2022-06-15 2022-06-13 2.840 480,000 -30,000 0.06% 1,363,200
2022-06-13 2022-06-09 2.460 510,000 -40,000 0.06% 1,254,600
2022-05-30 2022-05-26 2.100 550,000 +60,000 0.07% 1,155,000
2022-05-20 2022-05-18 1.990 490,000 -10,000 0.06% 975,100
2022-05-19 2022-05-17 2.010 500,000 -10,000 0.06% 1,005,000
2022-05-12 2022-05-10 2.000 510,000 -10,000 0.06% 1,020,000
2022-05-05 2022-05-03 1.960 520,000 +50,000 0.07% 1,019,200
2022-05-04 2022-04-29 1.950 470,000 +50,000 0.06% 916,500
2022-04-29 2022-04-27 1.840 420,000 -10,000 0.05% 772,800
2022-04-27 2022-04-25 1.890 430,000 -50,000 0.05% 812,700
2022-04-25 2022-04-21 1.900 480,000 +50,000 0.06% 912,000
2022-04-21 2022-04-19 1.900 430,000 +50,000 0.05% 817,000
2022-04-08 2022-04-06 1.810 380,000 +110,000 0.05% 687,800
2022-04-07 2022-04-04 2.000 270,000 +20,000 0.03% 540,000
2022-04-01 2022-03-30 1.930 250,000 -110,000 0.03% 482,500
2022-03-31 2022-03-29 1.980 360,000 -10,000 0.04% 712,800
2022-03-21 2022-03-17 1.480 370,000 +130,000 0.05% 547,600
2022-03-17 2022-03-15 1.790 240,000 -130,000 0.03% 429,600
2022-03-08 2022-03-04 2.100 370,000 +80,000 0.05% 777,000
2022-03-07 2022-03-03 1.950 290,000 +50,000 0.04% 565,500
2022-03-04 2022-03-02 1.830 240,000 +120,000 0.03% 439,200
2022-02-23 2022-02-21 0.890 120,000 -60,000 0.01% 106,800
2022-02-14 2022-02-10 0.720 180,000 -180,000 0.02% 129,600
2022-01-24 2022-01-20 0.850 360,000 -150,000 0.04% 306,000
2022-01-21 2022-01-19 0.680 510,000 -50,000 0.06% 346,800
2022-01-20 2022-01-18 0.600 560,000 -200,000 0.07% 336,000
2022-01-19 2022-01-17 0.550 760,000 -200,000 0.10% 418,000
2022-01-18 2022-01-14 0.600 960,000 -100,000 0.12% 576,000
2022-01-17 2022-01-13 0.480 1,060,000 -100,000 0.13% 508,800
2022-01-11 2022-01-07 0.335 1,160,000 -190,000 0.14% 388,600
2022-01-10 2022-01-06 0.365 1,350,000 -10,000 0.17% 492,750
2022-01-06 2022-01-04 0.355 1,360,000 -200,000 0.17% 482,800
2022-01-05 2022-01-03 0.320 1,560,000 -140,000 0.19% 499,200
2021-10-19 2021-10-15 0.240 1,700,000 -160,000 0.21% 408,000
2021-06-09 2021-06-07 0.195 1,860,000 -150,000 0.23% 362,700
2021-03-31 2021-03-29 0.173 2,010,000 -130,000 0.25% 347,730
2021-03-26 2021-03-24 0.205 2,140,000 -210,000 0.27% 438,700
2020-12-08 2020-12-04 0.245 2,350,000 -160,000 0.29% 575,750
2020-12-03 2020-12-01 0.234 2,510,000 -40,000 0.31% 587,340
2020-09-17 2020-09-15 0.250 2,550,000 -30,000 0.32% 637,500
2020-09-09 2020-09-07 0.290 2,580,000 -200,000 0.32% 748,200
2020-09-01 2020-08-28 0.196 2,780,000 +290,000 0.35% 544,880
2020-08-31 2020-08-27 0.260 2,490,000 +100,000 0.31% 647,400
2020-08-28 2020-08-26 0.182 2,390,000 -50,000 0.30% 434,980
2019-07-02 2019-06-27 0.239 2,440,000 +1,060,000 0.30% 583,160
2019-06-11 2019-06-06 0.238 1,380,000 -200,000 0.17% 328,440
2019-04-01 2019-03-28 0.250 1,580,000 -110,000 0.20% 395,000
2019-01-23 2019-01-21 0.260 1,690,000 -200,000 0.21% 439,400
2019-01-10 2019-01-08 0.265 1,890,000 +200,000 0.24% 500,850
2019-01-02 2018-12-27 0.260 1,690,000 -10,000 0.21% 439,400
2018-12-21 2018-12-19 0.265 1,700,000 +100,000 0.21% 450,500
2018-12-19 2018-12-17 0.275 1,600,000 +170,000 0.20% 440,000
2018-12-18 2018-12-14 0.285 1,430,000 +220,000 0.18% 407,550
2018-10-05 2018-10-03 0.330 1,210,000 +170,000 0.15% 399,300
2018-09-28 2018-09-26 0.250 1,040,000 +100,000 0.13% 260,000
2018-09-26 2018-09-21 0.280 940,000 +100,000 0.12% 263,200
2018-09-12 2018-09-10 0.285 840,000 -70,000 0.10% 239,400
2018-09-03 2018-08-30 0.315 910,000 +20,000 0.11% 286,650
2018-08-31 2018-08-29 0.325 890,000 +20,000 0.11% 289,250
2018-08-30 2018-08-28 0.360 870,000 +90,000 0.11% 313,200
2018-08-29 2018-08-27 0.325 780,000 +200,000 0.10% 253,500
2018-08-08 2018-08-06 0.189 580,000 -220,000 0.07% 109,620
2018-07-27 2018-07-25 0.201 800,000 -30,000 0.10% 160,800
2018-07-24 2018-07-20 0.208 830,000 -330,000 0.10% 172,640
2018-07-20 2018-07-18 0.209 1,160,000 -30,000 0.14% 242,440
2018-07-19 2018-07-17 0.210 1,190,000 +390,000 0.15% 249,900
2018-07-18 2018-07-16 0.218 800,000 +250,000 0.10% 174,400
2018-07-17 2018-07-13 0.730 550,000 -600,000 0.07% 401,500
2018-07-16 2018-07-12 0.700 1,150,000 -180,000 0.14% 805,000
2018-07-13 2018-07-11 0.600 1,330,000 +100,000 0.17% 798,000
2018-07-11 2018-07-09 0.620 1,230,000 -50,000 0.15% 762,600
2018-07-10 2018-07-06 0.630 1,280,000 +80,000 0.16% 806,400
2018-07-06 2018-07-04 0.650 1,200,000 -130,000 0.15% 780,000
2018-07-04 2018-06-29 0.650 1,330,000 -100,000 0.17% 864,500
2018-06-29 2018-06-27 0.600 1,430,000 +100,000 0.18% 858,000
2018-06-28 2018-06-26 0.700 1,330,000 +70,000 0.17% 931,000
2018-06-27 2018-06-25 0.750 1,260,000 +500,000 0.16% 945,000
2018-06-25 2018-06-21 0.900 760,000 -400,000 0.10% 684,000
2018-06-12 2018-06-08 0.830 1,160,000 -50,000 0.14% 962,800
2018-06-08 2018-06-06 0.830 1,210,000 +250,000 0.15% 1,004,300
2018-06-07 2018-06-05 0.750 960,000 +370,000 0.12% 720,000
2018-06-06 2018-06-04 0.600 590,000 +100,000 0.07% 354,000
2018-06-04 2018-05-31 0.590 490,000 +30,000 0.06% 289,100
2018-05-29 2018-05-25 0.720 460,000 +40,000 0.06% 331,200
2018-05-28 2018-05-24 0.770 420,000 +10,000 0.05% 323,400
2018-05-24 2018-05-21 0.840 410,000 +140,000 0.05% 344,400
2018-05-16 2018-05-14 0.940 270,000 +60,000 0.03% 253,800
2018-05-11 2018-05-09 1.290 210,000 +80,000 0.03% 270,900
2018-05-09 2018-05-07 1.570 130,000 +120,000 0.02% 204,100
2018-05-02 2018-04-27 1.980 10,000 -20,000 0.00% 19,800
2018-04-30 2018-04-26 2.310 30,000 +20,000 0.00% 69,300
2018-04-12 2018-04-10 2.350 10,000 +10,000 0.00% 23,500
2017-09-07 2017-09-05 6.800 0 -10,000
2017-09-06 2017-09-04 6.300 10,000 +10,000 0.00% 63,000
2017-09-05 2017-09-01 5.750 0 -10,000
2017-09-04 2017-08-31 5.000 10,000 +10,000 0.00% 50,000
2017-07-17 2017-07-13 2.180 0 -10,000
2017-07-11 2017-07-07 2.220 10,000 -40,000 0.00% 22,200
2017-07-10 2017-07-06 2.200 50,000 +50,000 0.01% 110,000
2017-07-06 2017-07-04 1.840 0 -20,000
2017-07-05 2017-07-03 1.220 20,000 -10,000 0.00% 24,400
2017-07-03 2017-06-29 0.910 30,000 +10,000 0.00% 27,300
2017-06-28 2017-06-26 0.930 20,000 -170,000 0.00% 18,600
2017-06-27 2017-06-23 0.840 190,000 +30,000 0.02% 159,600
2017-06-26 2017-06-22 1.160 160,000 +160,000 0.02% 185,600
2017-06-22 2017-06-20 0.990 0 -30,000
2017-06-21 2017-06-19 0.650 30,000 -10,000 0.00% 19,500
2017-06-20 2017-06-16 0.530 40,000 -50,000 0.01% 21,200
2017-06-19 2017-06-15 0.590 90,000 -20,000 0.01% 53,100
2017-06-16 2017-06-14 0.590 110,000 0.01% 64,900

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