History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.270 530,000 +0 0.34% 5,973,100
2025-10-13 2025-10-09 11.270 530,000 +0 0.34% 5,973,100
2025-10-10 2025-10-08 11.270 530,000 +0 0.34% 5,973,100
2025-10-09 2025-10-06 11.270 530,000 +0 0.34% 5,973,100
2025-10-08 2025-10-03 11.270 530,000 +0 0.34% 5,973,100
2025-10-06 2025-10-02 11.270 530,000 +0 0.34% 5,973,100
2025-10-03 2025-09-30 11.240 530,000 +0 0.34% 5,957,200
2025-10-02 2025-09-29 11.240 530,000 +0 0.34% 5,957,200
2025-09-30 2025-09-26 11.230 530,000 +0 0.34% 5,951,900
2025-09-29 2025-09-25 11.230 530,000 +0 0.34% 5,951,900
2025-09-26 2025-09-24 11.230 530,000 +0 0.34% 5,951,900
2025-09-25 2025-09-23 11.230 530,000 +0 0.34% 5,951,900
2025-09-24 2025-09-22 11.230 530,000 +0 0.34% 5,951,900
2025-09-23 2025-09-19 11.190 530,000 +0 0.34% 5,930,700
2025-09-22 2025-09-18 11.300 530,000 +0 0.34% 5,989,000
2025-09-19 2025-09-17 11.200 530,000 +0 0.34% 5,936,000
2025-09-18 2025-09-16 11.270 530,000 +0 0.34% 5,973,100
2025-09-17 2025-09-15 11.110 530,000 +0 0.34% 5,888,300
2025-09-16 2025-09-12 11.570 530,000 +0 0.34% 6,132,100
2025-09-15 2025-09-11 11.570 530,000 +0 0.34% 6,132,100
2025-09-12 2025-09-10 11.570 530,000 +0 0.34% 6,132,100
2025-09-11 2025-09-09 11.570 530,000 +0 0.34% 6,132,100
2025-09-10 2025-09-08 11.570 530,000 +0 0.34% 6,132,100
2025-09-09 2025-09-05 11.570 530,000 +0 0.34% 6,132,100
2025-09-08 2025-09-04 11.500 530,000 +0 0.34% 6,095,000
2025-09-05 2025-09-03 11.200 530,000 +0 0.34% 5,936,000
2025-09-04 2025-09-02 11.500 530,000 +0 0.34% 6,095,000
2025-09-03 2025-09-01 11.900 530,000 +0 0.34% 6,307,000
2025-09-02 2025-08-29 11.630 530,000 +0 0.34% 6,163,900
2025-09-01 2025-08-28 11.690 530,000 +0 0.34% 6,195,700
2025-08-29 2025-08-27 11.470 530,000 +0 0.34% 6,079,100
2025-08-28 2025-08-26 11.430 530,000 +0 0.34% 6,057,900
2025-08-27 2025-08-25 11.600 530,000 +0 0.34% 6,148,000
2025-08-26 2025-08-22 12.270 530,000 +0 0.34% 6,503,100
2025-08-25 2025-08-21 11.600 530,000 +0 0.34% 6,148,000
2025-08-22 2025-08-20 11.820 530,000 +0 0.34% 6,264,600
2025-08-21 2025-08-19 12.450 530,000 +0 0.34% 6,598,500
2025-08-20 2025-08-18 12.480 530,000 +0 0.34% 6,614,400
2025-08-19 2025-08-15 13.100 530,000 +0 0.34% 6,943,000
2025-08-18 2025-08-14 12.170 530,000 +0 0.34% 6,450,100
2025-08-15 2025-08-13 12.570 530,000 +0 0.34% 6,662,100
2025-08-14 2025-08-12 13.080 530,000 +0 0.34% 6,932,400
2025-08-13 2025-08-11 13.100 530,000 +0 0.34% 6,943,000
2025-08-12 2025-08-08 13.080 530,000 +0 0.34% 6,932,400
2025-08-11 2025-08-07 13.100 530,000 +0 0.34% 6,943,000
2025-08-08 2025-08-06 13.040 530,000 +0 0.34% 6,911,200
2025-08-07 2025-08-05 13.060 530,000 +0 0.34% 6,921,800
2025-08-06 2025-08-04 13.060 530,000 +0 0.34% 6,921,800
2025-08-05 2025-08-01 13.060 530,000 +0 0.34% 6,921,800
2025-08-04 2025-07-31 13.020 530,000 +0 0.34% 6,900,600
2025-08-01 2025-07-30 13.000 530,000 +0 0.34% 6,890,000
2025-07-31 2025-07-29 13.000 530,000 +0 0.34% 6,890,000
2025-07-30 2025-07-28 13.080 530,000 +0 0.34% 6,932,400
2025-07-29 2025-07-25 12.800 530,000 +0 0.34% 6,784,000
2025-07-28 2025-07-24 11.800 530,000 +0 0.34% 6,254,000
2025-07-25 2025-07-23 11.280 530,000 +0 0.34% 5,978,400
2025-07-24 2025-07-22 11.560 530,000 +0 0.34% 6,126,800
2025-07-23 2025-07-21 11.500 530,000 +0 0.34% 6,095,000
2025-07-22 2025-07-18 11.500 530,000 +0 0.34% 6,095,000
2025-07-21 2025-07-17 11.380 530,000 +0 0.34% 6,031,400
2025-07-18 2025-07-16 11.300 530,000 +0 0.34% 5,989,000
2025-07-17 2025-07-15 11.260 530,000 +0 0.34% 5,967,800
2025-07-16 2025-07-14 11.240 530,000 +0 0.34% 5,957,200
2025-07-15 2025-07-11 11.300 530,000 +0 0.34% 5,989,000
2025-07-14 2025-07-10 11.340 530,000 +0 0.34% 6,010,200
2025-07-11 2025-07-09 11.340 530,000 +0 0.34% 6,010,200
2025-07-10 2025-07-08 11.340 530,000 +0 0.34% 6,010,200
2025-07-09 2025-07-07 11.340 530,000 +0 0.34% 6,010,200
2025-07-08 2025-07-04 11.410 530,000 +0 0.34% 6,047,342
2025-07-07 2025-07-03 11.430 530,000 +1,397 0.34% 6,057,970
2025-07-04 2025-07-02 11.390 528,603 +0 0.34% 6,020,802
2025-07-03 2025-06-30 11.290 528,603 +0 0.34% 5,967,802
2025-07-02 2025-06-27 11.270 528,603 +0 0.34% 5,957,202
2025-06-30 2025-06-26 11.250 528,603 +0 0.34% 5,946,602
2025-06-27 2025-06-25 11.270 528,603 +0 0.34% 5,957,202
2025-06-26 2025-06-24 11.230 528,603 +0 0.34% 5,936,002
2025-06-25 2025-06-23 11.049 528,603 +0 0.34% 5,840,602
2025-06-24 2025-06-20 11.089 528,603 +0 0.34% 5,861,802
2025-06-23 2025-06-19 11.530 528,603 +0 0.34% 6,095,002
2025-06-20 2025-06-18 11.089 528,603 +0 0.34% 5,861,802
2025-06-19 2025-06-17 11.330 528,603 +0 0.34% 5,989,002
2025-06-18 2025-06-16 11.430 528,603 +0 0.34% 6,042,002
2025-06-17 2025-06-13 12.032 528,603 +0 0.34% 6,360,002
2025-06-16 2025-06-12 11.711 528,603 +0 0.34% 6,190,402
2025-06-13 2025-06-11 12.754 528,603 +0 0.34% 6,741,602
2025-06-12 2025-06-10 12.533 528,603 +0 0.34% 6,625,002
2025-06-11 2025-06-09 13.054 528,603 +0 0.34% 6,900,602
2025-06-10 2025-06-06 12.473 528,603 +0 0.34% 6,593,202
2025-06-09 2025-06-05 12.533 528,603 +0 0.34% 6,625,002
2025-06-06 2025-06-04 12.673 528,603 +0 0.34% 6,699,202
2025-06-05 2025-06-03 11.571 528,603 +0 0.34% 6,116,202
2025-06-04 2025-06-02 11.390 528,603 +0 0.34% 6,020,802
2025-06-03 2025-05-30 11.611 528,603 +0 0.34% 6,137,402
2025-06-02 2025-05-29 11.671 528,603 +0 0.34% 6,169,202
2025-05-30 2025-05-28 11.631 528,603 +0 0.34% 6,148,002
2025-05-29 2025-05-27 11.671 528,603 +0 0.34% 6,169,202
2025-05-28 2025-05-26 11.671 528,603 +0 0.34% 6,169,202
2025-05-27 2025-05-23 11.891 528,603 +0 0.34% 6,285,802
2025-05-26 2025-05-22 11.891 528,603 +0 0.34% 6,285,802
2025-05-23 2025-05-21 11.691 528,603 +0 0.34% 6,179,802
2025-05-22 2025-05-20 11.530 528,603 +0 0.34% 6,095,002
2025-05-21 2025-05-19 11.851 528,603 +0 0.34% 6,264,602
2025-05-20 2025-05-16 11.831 528,603 +0 0.34% 6,254,002
2025-05-19 2025-05-15 11.591 528,603 +0 0.34% 6,126,802
2025-05-16 2025-05-14 12.052 528,603 +0 0.34% 6,370,602
2025-05-15 2025-05-13 11.931 528,603 +0 0.34% 6,307,002
2025-05-14 2025-05-12 11.992 528,603 +0 0.34% 6,338,802
2025-05-13 2025-05-09 11.992 528,603 +0 0.34% 6,338,802
2025-05-12 2025-05-08 11.972 528,603 +0 0.34% 6,328,202
2025-05-09 2025-05-07 11.931 528,603 +0 0.34% 6,307,002
2025-05-08 2025-05-06 11.871 528,603 +0 0.34% 6,275,202
2025-05-07 2025-05-02 11.831 528,603 +0 0.34% 6,254,002
2025-05-06 2025-04-30 11.771 528,603 +0 0.34% 6,222,202
2025-05-02 2025-04-29 11.751 528,603 +0 0.34% 6,211,602
2025-04-30 2025-04-28 11.751 528,603 +0 0.34% 6,211,602
2025-04-29 2025-04-25 11.751 528,603 +0 0.34% 6,211,602
2025-04-28 2025-04-24 11.751 528,603 +0 0.34% 6,211,602
2025-04-25 2025-04-23 11.831 528,603 +0 0.34% 6,254,002
2025-04-24 2025-04-22 11.550 528,603 +0 0.34% 6,105,602
2025-04-23 2025-04-17 11.530 528,603 +0 0.34% 6,095,002
2025-04-22 2025-04-16 11.330 528,603 +0 0.34% 5,989,002
2025-04-17 2025-04-15 11.510 528,603 +0 0.34% 6,084,402
2025-04-16 2025-04-14 11.430 528,603 +0 0.34% 6,042,002
2025-04-15 2025-04-11 11.290 528,603 +0 0.34% 5,967,802
2025-04-14 2025-04-10 11.250 528,603 +0 0.34% 5,946,602
2025-04-11 2025-04-09 11.149 528,603 +0 0.34% 5,893,602
2025-04-10 2025-04-08 11.009 528,603 +0 0.34% 5,819,402
2025-04-09 2025-04-07 10.929 528,603 +0 0.34% 5,777,002
2025-04-08 2025-04-03 11.270 528,603 +0 0.34% 5,957,202
2025-04-07 2025-04-02 11.270 528,603 +0 0.34% 5,957,202
2025-04-03 2025-04-01 11.270 528,603 +0 0.34% 5,957,202
2025-04-02 2025-03-31 11.270 528,603 +0 0.34% 5,957,202
2025-04-01 2025-03-28 11.510 528,603 +0 0.34% 6,084,402
2025-03-31 2025-03-27 11.430 528,603 +0 0.34% 6,042,002
2025-03-28 2025-03-26 11.510 528,603 +0 0.34% 6,084,402
2025-03-27 2025-03-25 11.230 528,603 +0 0.34% 5,936,002
2025-03-26 2025-03-24 11.510 528,603 +0 0.34% 6,084,402
2025-03-25 2025-03-21 11.530 528,603 +0 0.34% 6,095,002
2025-03-24 2025-03-20 11.891 528,603 +0 0.34% 6,285,802
2025-03-21 2025-03-19 12.032 528,603 +0 0.34% 6,360,002
2025-03-20 2025-03-18 11.891 528,603 +0 0.34% 6,285,802
2025-03-19 2025-03-17 11.410 528,603 +0 0.34% 6,031,402
2025-03-18 2025-03-14 11.711 528,603 +0 0.34% 6,190,402
2025-03-17 2025-03-13 11.530 528,603 +0 0.34% 6,095,002
2025-03-14 2025-03-12 12.072 528,603 +0 0.34% 6,381,202
2025-03-13 2025-03-11 11.731 528,603 +0 0.34% 6,201,002
2025-03-12 2025-03-10 11.992 528,603 +0 0.34% 6,338,802
2025-03-11 2025-03-07 12.433 528,603 +0 0.34% 6,572,002
2025-03-10 2025-03-06 12.533 528,603 +0 0.34% 6,625,002
2025-03-07 2025-03-05 11.490 528,603 +0 0.34% 6,073,802
2025-03-06 2025-03-04 10.829 528,603 +0 0.34% 5,724,002
2025-03-05 2025-03-03 10.929 528,603 +0 0.34% 5,777,002
2025-03-04 2025-02-28 10.167 528,603 +0 0.34% 5,374,202
2025-03-03 2025-02-27 10.989 528,603 +0 0.34% 5,808,802
2025-02-28 2025-02-26 11.189 528,603 +0 0.34% 5,914,802
2025-02-27 2025-02-25 10.227 528,603 +0 0.34% 5,406,002
2025-02-26 2025-02-24 10.367 528,603 +0 0.34% 5,480,202
2025-02-25 2025-02-21 10.488 528,603 +0 0.34% 5,543,802
2025-02-24 2025-02-20 9.305 528,603 +0 0.34% 4,918,402
2025-02-21 2025-02-19 9.605 528,603 +0 0.34% 5,077,402
2025-02-20 2025-02-18 9.806 528,603 +0 0.34% 5,183,402
2025-02-19 2025-02-17 8.833 528,603 +0 0.34% 4,669,302
2025-02-18 2025-02-14 8.111 528,603 +0 0.34% 4,287,702
2025-02-17 2025-02-13 7.259 528,603 +0 0.34% 3,837,201
2025-02-14 2025-02-12 7.109 528,603 +0 0.34% 3,757,701
2025-02-13 2025-02-11 6.116 528,603 +0 0.34% 3,233,001
2025-02-12 2025-02-10 6.116 528,603 +0 0.34% 3,233,001
2025-02-11 2025-02-07 6.106 528,603 +0 0.34% 3,227,701
2025-02-10 2025-02-06 6.096 528,603 +0 0.34% 3,222,401
2025-02-07 2025-02-05 6.116 528,603 +0 0.34% 3,233,001
2025-02-06 2025-02-04 6.116 528,603 +0 0.34% 3,233,001
2025-02-05 2025-02-03 6.206 528,603 +0 0.34% 3,280,701
2025-02-04 2025-01-28 6.236 528,603 +0 0.34% 3,296,601
2025-02-03 2025-01-24 6.196 528,603 +0 0.34% 3,275,401
2025-01-27 2025-01-23 6.216 528,603 +0 0.34% 3,286,001
2025-01-24 2025-01-22 6.186 528,603 +0 0.34% 3,270,101
2025-01-23 2025-01-21 6.196 528,603 +0 0.34% 3,275,401
2025-01-22 2025-01-20 6.026 528,603 +0 0.34% 3,185,301
2025-01-21 2025-01-17 6.256 528,603 +0 0.34% 3,307,201
2025-01-20 2025-01-16 6.246 528,603 +0 0.34% 3,301,901
2025-01-17 2025-01-15 6.216 528,603 +0 0.34% 3,286,001
2025-01-16 2025-01-14 6.006 528,603 +0 0.34% 3,174,701
2025-01-15 2025-01-13 5.906 528,603 +0 0.34% 3,121,701
2025-01-14 2025-01-10 5.916 528,603 +0 0.34% 3,127,001
2025-01-13 2025-01-09 5.845 528,603 +0 0.34% 3,089,901
2025-01-10 2025-01-08 5.685 528,603 +0 0.34% 3,005,101
2025-01-09 2025-01-07 5.505 528,603 +0 0.34% 2,909,701
2025-01-08 2025-01-06 5.765 528,603 +0 0.34% 3,047,501
2025-01-07 2025-01-03 5.765 528,603 +0 0.34% 3,047,501
2025-01-06 2025-01-02 5.765 528,603 +0 0.34% 3,047,501
2025-01-03 2024-12-31 6.317 528,603 +0 0.34% 3,339,001
2025-01-02 2024-12-27 4.151 528,603 +0 0.34% 2,194,201
2024-12-30 2024-12-24 4.121 528,603 -4,987 0.34% 2,178,301
2024-12-27 2024-12-20 4.091 533,590 +4,987 0.34% 2,182,802
2024-06-03 2024-05-30 3.020 528,603 +5,684 0.34% 1,596,568
2024-04-16 2024-04-12 3.112 522,919 -12,826 0.34% 1,627,100
2024-04-15 2024-04-11 3.466 535,745 +9,866 0.35% 1,857,059
2024-04-12 2024-04-10 2.858 525,879 +2,960 0.34% 1,503,060
2023-07-04 2023-06-30 6.193 522,919 +2,576 0.34% 3,238,353
2022-06-28 2022-06-24 6.152 520,343 +2,593 0.34% 3,201,253
2020-06-30 2020-06-26 7.350 517,750 +3,586 0.34% 3,805,253
2019-07-02 2019-06-27 7.061 514,164 +514,164 0.34% 3,630,497
2018-02-23 2018-02-21 7.060 0 -9,660
2017-09-21 2017-09-19 6.625 9,660 -1,932 0.01% 64,002
2017-09-11 2017-09-07 7.008 11,592 +9,660 0.01% 81,242
2017-08-14 2017-08-10 7.919 1,932 -4,830 0.00% 15,300
2017-08-10 2017-08-08 9.069 6,762 -1,932 0.00% 61,322
2017-08-09 2017-08-07 9.286 8,694 +1,932 0.01% 80,732
2017-08-07 2017-08-03 9.151 6,762 -14,489 0.00% 61,882
2017-08-02 2017-07-31 7.464 21,251 -1,932 0.02% 158,617
2017-07-27 2017-07-25 6.470 23,183 +1,932 0.02% 149,997
2017-07-25 2017-07-21 7.122 21,251 0.02% 151,357

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