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 1.230 11,600 +0 0.04% 14,268
2025-10-13 2025-10-09 1.280 11,600 +0 0.04% 14,848
2025-10-10 2025-10-08 1.250 11,600 +0 0.04% 14,500
2025-10-09 2025-10-06 1.380 11,600 +0 0.04% 16,008
2025-10-08 2025-10-03 1.100 11,600 +0 0.04% 12,760
2025-10-06 2025-10-02 1.060 11,600 +0 0.04% 12,296
2025-10-03 2025-09-30 1.080 11,600 +0 0.04% 12,528
2025-10-02 2025-09-29 1.080 11,600 +0 0.04% 12,528
2025-09-30 2025-09-26 1.060 11,600 +0 0.04% 12,296
2025-09-29 2025-09-25 1.140 11,600 +0 0.04% 13,224
2025-09-26 2025-09-24 1.200 11,600 +0 0.04% 13,920
2025-09-25 2025-09-23 1.160 11,600 +0 0.04% 13,456
2025-09-24 2025-09-22 1.190 11,600 +0 0.04% 13,804
2025-09-23 2025-09-19 1.190 11,600 +0 0.04% 13,804
2025-09-22 2025-09-18 1.190 11,600 +0 0.04% 13,804
2025-09-19 2025-09-17 1.160 11,600 +0 0.04% 13,456
2025-09-18 2025-09-16 1.170 11,600 +0 0.04% 13,572
2025-09-17 2025-09-15 1.100 11,600 +0 0.04% 12,760
2025-09-16 2025-09-12 1.100 11,600 +0 0.04% 12,760
2025-09-15 2025-09-11 1.080 11,600 +0 0.04% 12,528
2025-09-12 2025-09-10 1.080 11,600 +0 0.04% 12,528
2025-09-11 2025-09-09 1.080 11,600 +0 0.04% 12,528
2025-09-10 2025-09-08 1.080 11,600 +0 0.04% 12,528
2025-09-09 2025-09-05 1.080 11,600 +0 0.04% 12,528
2025-09-08 2025-09-04 1.200 11,600 +0 0.04% 13,920
2025-09-05 2025-09-03 1.200 11,600 +0 0.04% 13,920
2025-09-04 2025-09-02 1.240 11,600 +0 0.04% 14,384
2025-09-03 2025-09-01 1.330 11,600 +0 0.04% 15,428
2025-09-02 2025-08-29 1.340 11,600 +0 0.04% 15,544
2025-09-01 2025-08-28 1.340 11,600 +0 0.04% 15,544
2025-08-29 2025-08-27 1.440 11,600 +0 0.04% 16,704
2025-08-28 2025-08-26 1.480 11,600 +0 0.04% 17,168
2025-08-27 2025-08-25 1.210 11,600 +0 0.04% 14,036
2025-08-26 2025-08-22 1.600 11,600 +0 0.04% 18,560
2025-08-25 2025-08-21 1.000 11,600 +0 0.04% 11,600
2025-08-22 2025-08-20 1.000 11,600 +0 0.04% 11,600
2025-08-21 2025-08-19 1.000 11,600 +0 0.04% 11,600
2025-08-20 2025-08-18 1.010 11,600 +0 0.04% 11,716
2025-08-19 2025-08-15 1.000 11,600 +0 0.04% 11,600
2025-08-18 2025-08-14 1.000 11,600 +0 0.04% 11,600
2025-08-15 2025-08-13 1.000 11,600 +0 0.04% 11,600
2025-08-14 2025-08-12 1.040 11,600 +0 0.04% 12,064
2025-08-13 2025-08-11 1.050 11,600 +0 0.04% 12,180
2025-08-12 2025-08-08 1.060 11,600 +0 0.04% 12,296
2025-08-11 2025-08-07 0.980 11,600 +0 0.04% 11,368
2025-08-08 2025-08-06 1.030 11,600 +0 0.04% 11,948
2025-08-07 2025-08-05 1.030 11,600 +0 0.04% 11,948
2025-08-06 2025-08-04 1.030 11,600 +0 0.04% 11,948
2025-08-05 2025-08-01 1.030 11,600 +0 0.04% 11,948
2025-08-04 2025-07-31 1.030 11,600 +0 0.04% 11,948
2025-08-01 2025-07-30 1.030 11,600 +0 0.04% 11,948
2025-07-31 2025-07-29 1.040 11,600 +0 0.04% 12,064
2025-07-30 2025-07-28 1.040 11,600 +0 0.04% 12,064
2025-07-29 2025-07-25 1.050 11,600 +0 0.04% 12,180
2025-07-28 2025-07-24 1.140 11,600 +0 0.04% 13,224
2025-07-25 2025-07-23 1.110 11,600 +0 0.04% 12,876
2025-07-24 2025-07-22 1.110 11,600 +0 0.04% 12,876
2025-07-23 2025-07-21 1.200 11,600 +0 0.04% 13,920
2025-07-22 2025-07-18 1.120 11,600 +0 0.04% 12,992
2025-07-21 2025-07-17 1.040 11,600 +0 0.04% 12,064
2025-07-18 2025-07-16 1.160 11,600 +0 0.04% 13,456
2025-07-17 2025-07-15 1.170 11,600 +0 0.04% 13,572
2025-07-16 2025-07-14 1.170 11,600 +0 0.04% 13,572
2025-07-15 2025-07-11 1.180 11,600 +0 0.04% 13,688
2025-07-14 2025-07-10 1.220 11,600 +0 0.04% 14,152
2025-07-11 2025-07-09 1.260 11,600 +0 0.04% 14,616
2025-07-10 2025-07-08 1.270 11,600 +0 0.04% 14,732
2025-07-09 2025-07-07 1.280 11,600 +0 0.04% 14,848
2025-07-08 2025-07-04 1.220 11,600 +0 0.04% 14,152
2025-07-07 2025-07-03 1.300 11,600 +0 0.04% 15,080
2025-07-04 2025-07-02 1.300 11,600 +0 0.04% 15,080
2025-07-03 2025-06-30 1.280 11,600 +0 0.04% 14,848
2025-07-02 2025-06-27 1.310 11,600 +0 0.04% 15,196
2025-06-30 2025-06-26 1.240 11,600 +0 0.04% 14,384
2025-06-27 2025-06-25 1.250 11,600 +0 0.04% 14,500
2025-06-26 2025-06-24 1.160 11,600 +0 0.04% 13,456
2025-06-25 2025-06-23 1.150 11,600 +0 0.04% 13,340
2025-06-24 2025-06-20 1.210 11,600 +0 0.04% 14,036
2025-06-23 2025-06-19 1.000 11,600 +0 0.04% 11,600
2025-06-20 2025-06-18 1.060 11,600 +0 0.04% 12,296
2025-06-19 2025-06-17 1.080 11,600 +0 0.04% 12,528
2025-06-18 2025-06-16 1.090 11,600 +0 0.04% 12,644
2025-06-17 2025-06-13 1.130 11,600 +0 0.04% 13,108
2025-06-16 2025-06-12 1.160 11,600 +0 0.04% 13,456
2025-06-13 2025-06-11 1.160 11,600 +0 0.04% 13,456
2025-06-12 2025-06-10 1.170 11,600 +0 0.04% 13,572
2025-06-11 2025-06-09 1.200 11,600 +0 0.04% 13,920
2025-06-10 2025-06-06 1.180 11,600 +0 0.04% 13,688
2025-06-09 2025-06-05 1.190 11,600 +0 0.04% 13,804
2025-06-06 2025-06-04 1.200 11,600 +0 0.04% 13,920
2025-06-05 2025-06-03 1.200 11,600 +0 0.04% 13,920
2025-06-04 2025-06-02 1.080 11,600 +0 0.04% 12,528
2025-06-03 2025-05-30 1.080 11,600 +0 0.04% 12,528
2025-06-02 2025-05-29 1.100 11,600 +0 0.04% 12,760
2025-05-30 2025-05-28 1.200 11,600 +0 0.04% 13,920
2025-05-29 2025-05-27 1.200 11,600 +0 0.04% 13,920
2025-05-28 2025-05-26 1.150 11,600 +0 0.04% 13,340
2025-05-27 2025-05-23 1.130 11,600 +0 0.04% 13,108
2025-05-26 2025-05-22 1.170 11,600 +0 0.04% 13,572
2025-05-23 2025-05-21 1.010 11,600 +0 0.04% 11,716
2025-05-22 2025-05-20 1.010 11,600 +0 0.04% 11,716
2025-05-21 2025-05-19 1.090 11,600 +0 0.04% 12,644
2025-05-20 2025-05-16 1.100 11,600 +0 0.04% 12,760
2025-05-19 2025-05-15 1.200 11,600 +0 0.04% 13,920
2025-05-16 2025-05-14 1.230 11,600 +0 0.04% 14,268
2025-05-15 2025-05-13 1.320 11,600 +0 0.04% 15,312
2025-05-14 2025-05-12 1.340 11,600 +0 0.04% 15,544
2025-05-13 2025-05-09 1.350 11,600 +0 0.04% 15,660
2025-05-12 2025-05-08 1.130 11,600 +0 0.04% 13,108
2025-05-09 2025-05-07 1.370 11,600 +0 0.04% 15,892
2025-05-08 2025-05-06 1.390 11,600 +0 0.04% 16,124
2025-05-07 2025-05-02 1.400 11,600 +0 0.04% 16,240
2025-05-06 2025-04-30 1.080 11,600 +0 0.04% 12,528
2025-05-02 2025-04-29 1.250 11,600 +0 0.04% 14,500
2025-04-30 2025-04-28 1.250 11,600 +0 0.04% 14,500
2025-04-29 2025-04-25 1.250 11,600 +0 0.04% 14,500
2025-04-28 2025-04-24 1.430 11,600 +0 0.04% 16,588
2025-04-25 2025-04-23 1.470 11,600 +0 0.04% 17,052
2025-04-24 2025-04-22 1.500 11,600 +0 0.04% 17,400
2025-04-23 2025-04-17 1.400 11,600 +0 0.04% 16,240
2025-04-22 2025-04-16 1.420 11,600 +0 0.04% 16,472
2025-04-17 2025-04-15 1.300 11,600 +0 0.04% 15,080
2025-04-16 2025-04-14 1.490 11,600 +0 0.04% 17,284
2025-04-15 2025-04-11 1.360 11,600 +0 0.04% 15,776
2025-04-14 2025-04-10 1.360 11,600 +0 0.04% 15,776
2025-04-11 2025-04-09 1.310 11,600 +0 0.04% 15,196
2025-04-10 2025-04-08 1.270 11,600 +0 0.04% 14,732
2025-04-09 2025-04-07 1.210 11,600 +0 0.04% 14,036
2025-04-08 2025-04-03 1.050 11,600 +0 0.04% 12,180
2025-04-07 2025-04-02 0.980 11,600 +0 0.04% 11,368
2025-04-03 2025-04-01 1.110 11,600 +0 0.04% 12,876
2025-04-02 2025-03-31 1.110 11,600 +0 0.04% 12,876
2025-04-01 2025-03-28 1.150 11,600 +0 0.04% 13,340
2025-03-31 2025-03-27 1.270 11,600 +0 0.04% 14,732
2025-03-28 2025-03-26 1.270 11,600 +0 0.04% 14,732
2025-03-27 2025-03-25 1.300 11,600 +0 0.04% 15,080
2025-03-26 2025-03-24 1.370 11,600 +0 0.04% 15,892
2025-03-25 2025-03-21 1.510 11,600 +0 0.04% 17,516
2025-03-24 2025-03-20 1.490 11,600 +0 0.04% 17,284
2025-03-21 2025-03-19 1.490 11,600 +0 0.04% 17,284
2025-03-20 2025-03-18 1.500 11,600 +0 0.04% 17,400
2025-03-19 2025-03-17 1.500 11,600 +0 0.04% 17,400
2025-03-18 2025-03-14 1.400 11,600 +0 0.04% 16,240
2025-03-17 2025-03-13 1.300 11,600 +0 0.04% 15,080
2025-03-14 2025-03-12 1.420 11,600 +0 0.04% 16,472
2025-03-13 2025-03-11 1.520 11,600 +0 0.04% 17,632
2025-03-12 2025-03-10 1.540 11,600 +0 0.04% 17,864
2025-03-11 2025-03-07 1.500 11,600 +0 0.04% 17,400
2025-03-10 2025-03-06 1.550 11,600 +0 0.04% 17,980
2025-03-07 2025-03-05 1.510 11,600 +0 0.04% 17,516
2025-03-06 2025-03-04 1.480 11,600 +0 0.04% 17,168
2025-03-05 2025-03-03 1.470 11,600 +0 0.04% 17,052
2025-03-04 2025-02-28 1.440 11,600 +0 0.04% 16,704
2025-03-03 2025-02-27 1.320 11,600 +0 0.04% 15,312
2025-02-28 2025-02-26 1.310 11,600 +0 0.04% 15,196
2025-02-27 2025-02-25 1.310 11,600 +0 0.04% 15,196
2025-02-26 2025-02-24 1.340 11,600 +0 0.04% 15,544
2025-02-25 2025-02-21 1.290 11,600 +0 0.04% 14,964
2025-02-24 2025-02-20 1.530 11,600 +10,000 0.04% 17,748
2023-06-07 2023-06-05 4.533 1,600 -94 0.01% 7,253
2023-04-13 2023-04-11 6.044 1,694 +106 0.01% 10,239
2022-05-23 2022-05-19 33.244 1,588 -12,071 0.01% 52,792
2022-05-19 2022-05-17 30.978 13,659 -2,541 0.13% 423,125
2022-05-16 2022-05-12 31.733 16,200 -6,988 0.15% 514,080
2022-05-13 2022-05-11 32.111 23,188 -530 0.22% 744,592
2022-05-11 2022-05-06 32.489 23,718 -11,541 0.22% 770,571
2022-05-10 2022-05-05 32.111 35,259 -2,859 0.33% 1,132,206
2022-05-06 2022-05-04 31.733 38,118 -953 0.36% 1,209,611
2022-05-05 2022-05-03 32.489 39,071 -13,129 0.37% 1,269,373
2022-04-26 2022-04-22 25.689 52,200 -212 0.49% 1,340,960
2022-04-19 2022-04-13 26.067 52,412 -11,859 0.50% 1,366,206
2022-04-14 2022-04-12 23.422 64,271 -36,635 0.61% 1,505,370
2022-04-13 2022-04-11 23.422 100,906 -135,212 0.95% 2,363,443
2022-04-08 2022-04-06 18.700 236,118 -211 2.23% 4,415,407
2022-03-16 2022-03-14 12.844 236,329 -106 2.23% 3,035,515
2022-01-19 2022-01-17 18.511 236,435 -424 2.23% 4,376,675
2022-01-18 2022-01-14 18.511 236,859 -2,647 2.24% 4,384,523
2021-10-18 2021-10-12 6.271 239,506 -2,118 2.26% 1,501,969
2021-09-21 2021-09-17 4.949 241,624 +1,906 2.28% 1,195,770
2021-09-16 2021-09-14 5.629 239,718 +212 2.26% 1,349,346
2021-09-08 2021-09-06 5.667 239,506 -1,165 2.26% 1,357,201
2021-09-02 2021-08-31 6.649 240,671 +102,177 2.27% 1,600,195
2021-07-29 2021-07-27 7.556 138,494 -3,494 1.31% 1,046,399
2021-06-22 2021-06-18 4.836 141,988 +741 1.34% 686,591
2021-06-11 2021-06-09 4.873 141,247 +953 1.33% 688,344
2021-06-10 2021-06-08 4.836 140,294 +847 1.32% 678,399
2021-05-26 2021-05-24 5.969 139,447 +953 1.32% 832,344
2021-05-25 2021-05-21 6.724 138,494 -953 1.31% 931,295
2021-05-21 2021-05-18 5.969 139,447 +953 1.32% 832,344
2021-05-03 2021-04-29 18.322 138,494 -424 1.31% 2,537,518
2021-04-20 2021-04-16 7.556 138,918 -106 1.31% 1,049,603
2021-04-15 2021-04-13 5.100 139,024 -211 1.31% 709,022
2020-06-11 2020-06-09 3.891 139,235 -212 1.31% 541,779
2019-08-20 2019-08-16 7.178 139,447 +106 1.32% 1,000,920
2019-07-02 2019-06-27 6.800 139,341 +317 1.32% 947,519
2019-06-03 2019-05-30 11.900 139,024 +34,306 1.31% 1,654,386
2018-06-27 2018-06-25 16.811 104,718 -5,294 0.99% 1,760,426
2018-06-20 2018-06-15 23.800 110,012 +1,694 1.04% 2,618,286
2018-06-14 2018-06-12 23.800 108,318 -4,129 1.02% 2,577,968
2018-06-13 2018-06-11 20.400 112,447 -18,529 1.06% 2,293,919
2018-06-11 2018-06-07 17.000 130,976 +4,870 1.24% 2,226,592
2018-06-08 2018-06-06 17.378 126,106 -6,565 1.19% 2,191,442
2018-05-21 2018-05-17 13.978 132,671 +212 1.25% 1,854,446
2018-05-16 2018-05-14 14.733 132,459 +318 1.25% 1,951,563
2018-05-10 2018-05-08 16.433 132,141 +5,294 1.25% 2,171,517
2018-05-09 2018-05-07 15.489 126,847 -1,271 1.20% 1,964,719
2018-05-08 2018-05-04 14.167 128,118 -106 1.21% 1,815,005
2018-05-03 2018-04-30 14.167 128,224 +530 1.21% 1,816,507
2018-05-02 2018-04-27 14.356 127,694 +635 1.21% 1,833,118
2018-04-27 2018-04-25 15.489 127,059 -317 1.20% 1,968,003
2018-04-26 2018-04-24 15.300 127,376 +6,247 1.20% 1,948,853
2018-04-25 2018-04-23 15.867 121,129 +6,564 1.14% 1,921,913
2018-04-24 2018-04-20 18.700 114,565 1.08% 2,142,366

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