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 34.360 82,800 +0 0.51% 2,845,008
2025-10-13 2025-10-09 35.380 82,800 +0 0.51% 2,929,464
2025-10-10 2025-10-08 35.720 82,800 +0 0.51% 2,957,616
2025-10-09 2025-10-06 35.780 82,800 +0 0.51% 2,962,584
2025-10-08 2025-10-03 35.000 82,800 +0 0.51% 2,898,000
2025-10-06 2025-10-02 35.120 82,800 +0 0.51% 2,907,936
2025-10-03 2025-09-30 35.940 82,800 +0 0.51% 2,975,832
2025-10-02 2025-09-29 30.320 82,800 +0 0.51% 2,510,496
2025-09-30 2025-09-26 30.300 82,800 +0 0.51% 2,508,840
2025-09-29 2025-09-25 30.740 82,800 +0 0.51% 2,545,272
2025-09-26 2025-09-24 31.200 82,800 +0 0.51% 2,583,360
2025-09-25 2025-09-23 30.920 82,800 +0 0.51% 2,560,176
2025-09-24 2025-09-22 32.420 82,800 +0 0.51% 2,684,376
2025-09-23 2025-09-19 32.120 82,800 +0 0.51% 2,659,536
2025-09-22 2025-09-18 31.400 82,800 +0 0.51% 2,599,920
2025-09-19 2025-09-17 30.240 82,800 +0 0.51% 2,503,872
2025-09-18 2025-09-16 32.900 82,800 +0 0.51% 2,724,120
2025-09-17 2025-09-15 34.000 82,800 +0 0.51% 2,815,200
2025-09-16 2025-09-12 34.500 82,800 +0 0.51% 2,856,600
2025-09-15 2025-09-11 34.380 82,800 +0 0.51% 2,846,664
2025-09-12 2025-09-10 34.880 82,800 +0 0.51% 2,888,064
2025-09-11 2025-09-09 35.300 82,800 +0 0.51% 2,922,840
2025-09-10 2025-09-08 35.420 82,800 +0 0.51% 2,932,776
2025-09-09 2025-09-05 35.960 82,800 +0 0.51% 2,977,488
2025-09-08 2025-09-04 35.500 82,800 +0 0.51% 2,939,400
2025-09-05 2025-09-03 35.400 82,800 +0 0.51% 2,931,120
2025-09-04 2025-09-02 35.320 82,800 +0 0.51% 2,924,496
2025-09-03 2025-09-01 35.880 82,800 +0 0.51% 2,970,864
2025-09-02 2025-08-29 36.120 82,800 +0 0.51% 2,990,736
2025-09-01 2025-08-28 35.820 82,800 +0 0.51% 2,965,896
2025-08-29 2025-08-27 36.280 82,800 +0 0.51% 3,003,984
2025-08-28 2025-08-26 36.220 82,800 +0 0.51% 2,999,016
2025-08-27 2025-08-25 35.960 82,800 +0 0.51% 2,977,488
2025-08-26 2025-08-22 36.400 82,800 +0 0.51% 3,013,920
2025-08-25 2025-08-21 33.700 82,800 +0 0.51% 2,790,360
2025-08-22 2025-08-20 31.800 82,800 +0 0.51% 2,633,040
2025-08-21 2025-08-19 31.620 82,800 +0 0.51% 2,618,136
2025-08-20 2025-08-18 31.180 82,800 +0 0.51% 2,581,704
2025-08-19 2025-08-15 31.120 82,800 +0 0.51% 2,576,736
2025-08-18 2025-08-14 31.180 82,800 +0 0.51% 2,581,704
2025-08-15 2025-08-13 31.480 82,800 +0 0.51% 2,606,544
2025-08-14 2025-08-12 32.080 82,800 +0 0.51% 2,656,224
2025-08-13 2025-08-11 32.120 82,800 +0 0.51% 2,659,536
2025-08-12 2025-08-08 32.980 82,800 +0 0.51% 2,730,744
2025-08-11 2025-08-07 31.900 82,800 +0 0.51% 2,641,320
2025-08-08 2025-08-06 30.800 82,800 +0 0.51% 2,550,240
2025-08-07 2025-08-05 30.400 82,800 +0 0.51% 2,517,120
2025-08-06 2025-08-04 32.940 82,800 +0 0.51% 2,727,432
2025-08-05 2025-08-01 35.200 82,800 +0 0.51% 2,914,560
2025-08-04 2025-07-31 33.450 82,800 +0 0.51% 2,769,660
2025-08-01 2025-07-30 32.900 82,800 +0 0.51% 2,724,120
2025-07-31 2025-07-29 29.200 82,800 +0 0.51% 2,417,760
2025-07-30 2025-07-28 34.400 82,800 +0 0.51% 2,848,320
2025-07-29 2025-07-25 28.550 82,800 +0 0.51% 2,363,940
2025-07-28 2025-07-24 25.900 82,800 +0 0.51% 2,144,520
2025-07-25 2025-07-23 23.600 82,800 +0 0.51% 1,954,080
2025-07-24 2025-07-22 22.950 82,800 +0 0.51% 1,900,260
2025-07-23 2025-07-21 22.300 82,800 +0 0.51% 1,846,440
2025-07-22 2025-07-18 21.150 82,800 +0 0.51% 1,751,220
2025-07-21 2025-07-17 20.800 82,800 +0 0.51% 1,722,240
2025-07-18 2025-07-16 20.700 82,800 +0 0.51% 1,713,960
2025-07-17 2025-07-15 20.350 82,800 +0 0.51% 1,684,980
2025-07-16 2025-07-14 20.000 82,800 +0 0.51% 1,656,000
2025-07-15 2025-07-11 19.480 82,800 +0 0.51% 1,612,944
2025-07-14 2025-07-10 19.280 82,800 +0 0.51% 1,596,384
2025-07-11 2025-07-09 19.480 82,800 +0 0.51% 1,612,944
2025-07-10 2025-07-08 19.500 82,800 +0 0.51% 1,614,600
2025-07-09 2025-07-07 19.000 82,800 +0 0.51% 1,573,200
2025-07-08 2025-07-04 19.660 82,800 -1,200 0.51% 1,627,848
2025-01-21 2025-01-17 17.200 84,000 -3,600 0.51% 1,444,800
2025-01-03 2024-12-31 17.300 87,600 -1,200 0.54% 1,515,480
2025-01-02 2024-12-27 16.600 88,800 -1,200 0.54% 1,474,080
2024-12-30 2024-12-24 16.760 90,000 -1,200 0.55% 1,508,400
2024-12-19 2024-12-17 14.700 91,200 -2,400 0.56% 1,340,640
2024-12-18 2024-12-16 13.060 93,600 -4,600 0.57% 1,222,416
2024-09-03 2024-08-30 4.900 98,200 -400 0.60% 481,180
2024-08-21 2024-08-19 5.480 98,600 -6,000 0.60% 540,328
2024-07-19 2024-07-17 4.650 104,600 -2,400 0.64% 486,390
2024-07-18 2024-07-16 4.600 107,000 -21,000 0.65% 492,200
2024-07-03 2024-06-28 3.450 128,000 +14,400 0.94% 441,600
2024-03-04 2024-02-29 1.000 113,600 +4,800 0.83% 113,600
2024-02-29 2024-02-27 0.750 108,800 +6,600 0.80% 81,600
2023-01-16 2023-01-12 2.100 102,200 -1,800 0.83% 214,620
2023-01-13 2023-01-11 2.000 104,000 -1,800 0.84% 208,000
2023-01-12 2023-01-10 1.700 105,800 +3,600 0.85% 179,860
2023-01-11 2023-01-09 1.530 102,200 -600 0.83% 156,366
2023-01-09 2023-01-05 1.240 102,800 +600 0.83% 127,472
2022-09-07 2022-09-05 3.000 102,200 +1,800 0.83% 306,600
2022-08-04 2022-08-02 2.460 100,400 +1,800 0.81% 246,984
2021-06-22 2021-06-18 7.920 98,600 -3,800 1.01% 780,912
2021-06-21 2021-06-17 8.320 102,400 -7,100 1.04% 851,968
2021-06-11 2021-06-09 7.360 109,500 -8,300 1.12% 805,920
2021-06-10 2021-06-08 6.320 117,800 -6,000 1.20% 744,496
2021-06-09 2021-06-07 5.920 123,800 -15,800 1.26% 732,896
2021-06-08 2021-06-04 5.680 139,600 -6,700 1.42% 792,928
2021-06-07 2021-06-03 5.120 146,300 -10,700 1.49% 749,056
2021-05-28 2021-05-26 6.560 157,000 +62,000 1.60% 1,029,920
2021-05-03 2021-04-29 3.760 95,000 +500 0.97% 357,200
2021-04-01 2021-03-30 10.960 94,500 -6,500 0.96% 1,035,720
2021-02-01 2021-01-28 4.800 101,000 -200 1.17% 484,800
2020-06-15 2020-06-11 6.960 101,200 -700 1.18% 704,352
2020-04-24 2020-04-22 15.920 101,900 +700 1.31% 1,622,248
2020-04-15 2020-04-09 12.800 101,200 -500 1.31% 1,295,360
2019-11-19 2019-11-15 18.800 101,700 -800 1.31% 1,911,960
2019-07-04 2019-07-02 12.160 102,500 -81,600 1.32% 1,246,400
2019-07-02 2019-06-27 27.200 184,100 +8,800 2.38% 5,007,520
2019-06-28 2019-06-26 28.000 175,300 -700 2.26% 4,908,400
2019-06-27 2019-06-25 30.400 176,000 +87,500 2.27% 5,350,400
2019-06-26 2019-06-24 25.600 88,500 +11,300 1.14% 2,265,600
2019-06-25 2019-06-21 22.400 77,200 +20,300 1.00% 1,729,280
2019-05-14 2019-05-09 19.200 56,900 -1,300 0.73% 1,092,480
2019-05-07 2019-05-03 21.600 58,200 +300 0.75% 1,257,120
2019-04-02 2019-03-29 25.200 57,900 +300 0.75% 1,459,080
2019-03-19 2019-03-15 25.600 57,600 -200 0.74% 1,474,560
2019-03-12 2019-03-08 21.200 57,800 +200 0.75% 1,225,360
2019-03-05 2019-03-01 23.200 57,600 +300 0.74% 1,336,320
2019-03-01 2019-02-27 30.000 57,300 +5,700 0.74% 1,719,000
2019-02-28 2019-02-26 28.800 51,600 -1,500 0.67% 1,486,080
2018-08-02 2018-07-31 21.600 53,100 -1,500 0.69% 1,146,960
2018-07-03 2018-06-28 19.040 54,600 -400 0.70% 1,039,584
2018-05-28 2018-05-24 26.000 55,000 +700 0.71% 1,430,000
2018-05-25 2018-05-23 26.400 54,300 +1,400 0.70% 1,433,520
2018-04-24 2018-04-20 27.600 52,900 +1,500 0.68% 1,460,040
2018-04-17 2018-04-13 30.800 51,400 -700 0.66% 1,583,120
2018-04-06 2018-04-03 30.400 52,100 +800 0.67% 1,583,840
2018-03-21 2018-03-19 26.800 51,300 -2,100 0.66% 1,374,840
2018-03-19 2018-03-15 25.600 53,400 +1,400 0.69% 1,367,040
2018-03-02 2018-02-28 21.200 52,000 +2,100 0.67% 1,102,400
2018-02-23 2018-02-21 20.800 49,900 -5,300 0.64% 1,037,920
2018-01-29 2018-01-25 22.000 55,200 +5,000 0.71% 1,214,400
2017-12-18 2017-12-14 26.000 50,200 -10,000 0.65% 1,305,200
2017-11-20 2017-11-16 33.200 60,200 -2,500 0.78% 1,998,640
2017-11-17 2017-11-15 24.000 62,700 +17,800 0.81% 1,504,800
2017-11-16 2017-11-14 22.800 44,900 +7,500 0.58% 1,023,720
2017-11-15 2017-11-13 25.600 37,400 +2,500 0.48% 957,440
2017-11-14 2017-11-10 27.600 34,900 +7,500 0.45% 963,240
2017-11-07 2017-11-03 34.000 27,400 -2,500 0.35% 931,600
2017-10-12 2017-10-10 40.800 29,900 +4,600 0.39% 1,219,920
2017-10-11 2017-10-09 40.800 25,300 +3,300 0.33% 1,032,240
2017-09-27 2017-09-25 39.600 22,000 +2,800 0.28% 871,200
2017-09-26 2017-09-22 44.000 19,200 +2,000 0.25% 844,800
2017-09-25 2017-09-21 49.600 17,200 +2,500 0.22% 853,120
2017-09-22 2017-09-20 56.000 14,700 +3,000 0.19% 823,200
2017-09-20 2017-09-18 64.800 11,700 +2,500 0.15% 758,160
2017-09-14 2017-09-12 58.400 9,200 +500 0.12% 537,280
2017-09-11 2017-09-07 60.800 8,700 +6,700 0.11% 528,960
2017-09-08 2017-09-06 64.800 2,000 +2,000 0.03% 129,600
2017-08-25 2017-08-22 79.200 0 -3,100
2017-08-24 2017-08-21 73.600 3,100 -8,000 0.04% 228,160
2017-08-22 2017-08-18 62.400 11,100 +2,000 0.14% 692,640
2017-08-18 2017-08-16 64.800 9,100 +1,600 0.12% 589,680
2017-08-17 2017-08-15 62.400 7,500 -200 0.10% 468,000
2017-08-15 2017-08-11 59.200 7,700 +1,000 0.10% 455,840
2017-08-14 2017-08-10 58.400 6,700 +5,200 0.09% 391,280
2017-08-07 2017-08-03 64.000 1,500 -17,600 0.02% 96,000
2017-08-03 2017-08-01 67.200 19,100 -5,600 0.25% 1,283,520
2017-08-02 2017-07-31 53.600 24,700 +2,100 0.32% 1,323,920
2017-07-31 2017-07-27 52.800 22,600 +3,400 0.29% 1,193,280
2017-07-28 2017-07-26 52.000 19,200 +6,500 0.25% 998,400
2017-07-27 2017-07-25 49.600 12,700 -9,100 0.16% 629,920
2017-07-26 2017-07-24 58.400 21,800 +11,600 0.28% 1,273,120
2017-07-25 2017-07-21 49.600 10,200 +2,000 0.13% 505,920
2017-07-24 2017-07-20 45.600 8,200 +7,600 0.11% 373,920
2017-07-21 2017-07-19 56.000 600 0.01% 33,600

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