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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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 3.340 6,743,600 +0 1.31% 22,523,624
2025-10-13 2025-10-09 3.400 6,743,600 +0 1.31% 22,928,240
2025-10-10 2025-10-08 3.500 6,743,600 -6,000 1.31% 23,602,600
2025-10-09 2025-10-06 3.610 6,749,600 +6,000 1.31% 24,366,056
2025-09-24 2025-09-22 3.700 6,743,600 +30,000 1.31% 24,951,320
2025-09-18 2025-09-16 3.900 6,713,600 -5,000 1.30% 26,183,040
2025-09-17 2025-09-15 4.000 6,718,600 +5,000 1.31% 26,874,400
2025-08-18 2025-08-14 4.220 6,713,600 -1,200 1.30% 28,331,392
2025-08-11 2025-08-07 3.960 6,714,800 +1,200 1.31% 26,590,608
2025-08-01 2025-07-30 4.140 6,713,600 -5,000 1.30% 27,794,304
2025-07-31 2025-07-29 4.260 6,718,600 -600 1.31% 28,621,236
2025-07-30 2025-07-28 4.190 6,719,200 -1,400 1.31% 28,153,448
2025-07-29 2025-07-25 4.210 6,720,600 -800 1.31% 28,293,726
2025-07-28 2025-07-24 4.330 6,721,400 -800 1.31% 29,103,662
2025-07-25 2025-07-23 4.390 6,722,200 +7,000 1.31% 29,510,458
2025-07-23 2025-07-21 4.040 6,715,200 -1,000 1.31% 27,129,408
2025-07-21 2025-07-17 4.070 6,716,200 -10,000 1.31% 27,334,934
2025-07-18 2025-07-16 4.200 6,726,200 +3,000 1.31% 28,250,040
2025-07-15 2025-07-11 3.590 6,723,200 -600 1.31% 24,136,288
2025-07-10 2025-07-08 3.550 6,723,800 +600 1.31% 23,869,490
2025-07-09 2025-07-07 3.400 6,723,200 -153,000 1.31% 22,858,880
2025-07-07 2025-07-03 3.600 6,876,200 -150,400 1.34% 24,754,320
2025-07-04 2025-07-02 3.510 7,026,600 -266,600 1.37% 24,663,366
2025-07-02 2025-06-27 3.790 7,293,200 +800 1.42% 27,641,228
2025-06-30 2025-06-26 3.740 7,292,400 +110,000 1.42% 27,273,576
2025-06-27 2025-06-25 3.900 7,182,400 +11,000 1.40% 28,011,360
2025-06-26 2025-06-24 3.820 7,171,400 +407,800 1.39% 27,394,748
2025-06-24 2025-06-20 3.660 6,763,600 +296,000 1.31% 24,754,776
2025-06-23 2025-06-19 3.820 6,467,600 -180,000 1.26% 24,706,232
2025-06-20 2025-06-18 3.660 6,647,600 +87,200 1.29% 24,330,216
2025-06-19 2025-06-17 3.590 6,560,400 +15,000 1.28% 23,551,836
2025-06-09 2025-06-05 3.680 6,545,400 -39,400 1.27% 24,087,072
2025-06-05 2025-06-03 3.480 6,584,800 +1,000 1.28% 22,915,104
2025-06-04 2025-06-02 3.400 6,583,800 -600 1.28% 22,384,920
2025-05-23 2025-05-21 3.490 6,584,400 -10,000 1.28% 22,979,556
2025-05-20 2025-05-16 3.360 6,594,400 +160,000 1.28% 22,157,184
2025-05-16 2025-05-14 3.540 6,434,400 -60,000 1.25% 22,777,776
2025-05-15 2025-05-13 3.620 6,494,400 +848,000 1.26% 23,509,728
2025-05-14 2025-05-12 3.460 5,646,400 -522,400 1.10% 19,536,544
2025-05-12 2025-05-08 3.200 6,168,800 +10,000 1.20% 19,740,160
2025-05-09 2025-05-07 3.420 6,158,800 +20,000 1.20% 21,063,096
2025-05-08 2025-05-06 3.590 6,138,800 +20,000 1.19% 22,038,292
2025-05-07 2025-05-02 3.800 6,118,800 -20,000 1.19% 23,251,440
2025-04-25 2025-04-23 3.800 6,138,800 +20,000 1.19% 23,327,440
2025-04-24 2025-04-22 3.870 6,118,800 +100,000 1.19% 23,679,756
2025-04-23 2025-04-17 3.850 6,018,800 +261,200 1.17% 23,172,380
2025-04-16 2025-04-14 4.000 5,757,600 +100,000 1.12% 23,030,400
2025-04-11 2025-04-09 5.040 5,657,600 +1,145,153 1.10% 28,515,330
2025-04-10 2025-04-08 4.890 4,512,447 +11,166 1.10% 22,064,639
2025-04-09 2025-04-07 4.727 4,501,281 +7,976 1.10% 21,276,372
2025-04-07 2025-04-02 6.795 4,493,305 -15,952 1.10% 30,534,112
2025-04-02 2025-03-31 6.394 4,509,257 +11,964 1.10% 28,833,361
2025-04-01 2025-03-28 6.695 4,497,293 +7,976 1.10% 30,110,124
2025-03-31 2025-03-27 6.645 4,489,317 -15,952 1.09% 29,831,579
2025-03-28 2025-03-26 6.582 4,505,269 +46,739 1.10% 29,655,151
2025-03-27 2025-03-25 6.394 4,458,530 +11,964 1.09% 28,508,999
2025-03-26 2025-03-24 6.582 4,446,566 +327,012 1.08% 29,268,748
2025-03-25 2025-03-21 6.933 4,119,554 +159,518 1.00% 28,562,448
2025-03-24 2025-03-20 7.247 3,960,036 +181,850 0.97% 28,697,699
2025-03-21 2025-03-19 7.723 3,778,186 +58,544 0.92% 29,179,924
2025-03-20 2025-03-18 7.673 3,719,642 +403,580 0.91% 28,541,229
2025-03-19 2025-03-17 7.849 3,316,062 +119,639 0.81% 26,026,578
2025-03-17 2025-03-13 7.222 3,196,423 +159,518 0.78% 23,083,775
2025-03-14 2025-03-12 7.422 3,036,905 +3,988 0.74% 22,540,992
2025-03-13 2025-03-11 7.084 3,032,917 +79,759 0.74% 21,484,689
2025-03-12 2025-03-10 7.096 2,953,158 +159,518 0.72% 20,956,715
2025-03-11 2025-03-07 6.921 2,793,640 +289,047 0.68% 19,334,352
2025-03-10 2025-03-06 6.921 2,504,593 -7,976 0.61% 17,333,902
2025-03-07 2025-03-05 6.658 2,512,569 +70,188 0.61% 16,727,561
2025-03-06 2025-03-04 6.570 2,442,381 +813,542 0.60% 16,045,927
2025-03-05 2025-03-03 6.720 1,628,839 +1,595 0.40% 10,946,192
2025-03-03 2025-02-27 6.758 1,627,244 -398,795 0.40% 10,996,679
2025-02-27 2025-02-25 5.567 2,026,039 +412,992 0.49% 11,278,488
2025-02-26 2025-02-24 5.730 1,613,047 +797,591 0.39% 9,242,369
2025-02-18 2025-02-14 5.517 815,456 -7,976 0.20% 4,498,558
2025-02-14 2025-02-12 5.253 823,432 +12,761 0.20% 4,325,754
2025-02-13 2025-02-11 4.940 810,671 +231,301 0.20% 4,004,617
2025-02-12 2025-02-10 5.115 579,370 +553,528 0.14% 2,963,714
2025-02-10 2025-02-06 4.125 25,842 -7,976 0.01% 106,596
2025-02-07 2025-02-05 3.887 33,818 -12,283 0.01% 131,441
2025-02-06 2025-02-04 3.949 46,101 +12,283 0.01% 182,071
2025-02-03 2025-01-24 3.736 33,818 +7,976 0.01% 126,353
2024-12-12 2024-12-10 4.125 25,842 -12,123 0.01% 106,596
2024-12-10 2024-12-06 4.188 37,965 +12,123 0.01% 158,983
2024-12-09 2024-12-05 4.087 25,842 +7,976 0.01% 105,624
2024-12-04 2024-12-02 3.761 17,866 -7,976 0.00% 67,200
2024-11-14 2024-11-12 3.097 25,842 -3,828 0.01% 80,028
2024-11-13 2024-11-11 3.398 29,670 -4,148 0.01% 100,811
2024-11-11 2024-11-07 3.435 33,818 -7,976 0.01% 116,177
2024-11-01 2024-10-30 3.034 41,794 +7,976 0.01% 126,809
2024-10-14 2024-10-09 2.896 33,818 +7,976 0.01% 97,944
2024-10-10 2024-10-08 3.385 25,842 +7,976 0.01% 87,480
2024-10-09 2024-10-07 4.827 17,866 +7,976 0.00% 86,240
2024-10-04 2024-10-02 5.053 9,890 -7,976 0.00% 49,971
2024-10-03 2024-09-30 3.724 17,866 +7,976 0.00% 66,528
2024-09-24 2024-09-20 2.044 9,890 -7,976 0.00% 20,212
2024-09-12 2024-09-10 2.081 17,866 +7,976 0.00% 37,184
2024-07-16 2024-07-12 3.160 9,890 -7,976 0.00% 31,248
2024-07-03 2024-06-28 2.758 17,866 +7,976 0.00% 49,280
2024-04-26 2024-04-24 3.485 9,890 -160 0.00% 34,472
2024-03-27 2024-03-25 4.200 10,050 +4,786 0.00% 42,212
2024-03-13 2024-03-11 4.840 5,264 +159 0.00% 25,476
2024-01-19 2024-01-17 6.344 5,105 -478 0.00% 32,387
2023-04-11 2023-04-04 13.265 5,583 -7,976 0.00% 74,058
2023-04-06 2023-04-03 13.165 13,559 -7,976 0.00% 178,500
2023-03-30 2023-03-28 12.475 21,535 +4,786 0.01% 268,651
2023-03-29 2023-03-27 13.039 16,749 -9,571 0.00% 218,395
2023-03-28 2023-03-24 13.591 26,320 +1,595 0.01% 357,713
2023-03-27 2023-03-23 13.566 24,725 +3,190 0.01% 335,416
2023-03-24 2023-03-22 13.817 21,535 +3,190 0.01% 297,541
2023-03-23 2023-03-21 13.616 18,345 +14,357 0.00% 249,786
2023-03-22 2023-03-20 13.140 3,988 -8,773 0.00% 52,401
2023-03-20 2023-03-16 13.014 12,761 -3,191 0.00% 166,074
2023-03-16 2023-03-14 13.140 15,952 -8,135 0.00% 209,603
2023-03-15 2023-03-13 13.566 24,087 +6,380 0.01% 326,761
2023-03-14 2023-03-10 14.193 17,707 -7,816 0.00% 251,311
2023-03-13 2023-03-09 14.343 25,523 -9,571 0.01% 366,082
2023-03-10 2023-03-08 15.196 35,094 -3,190 0.01% 533,280
2023-03-09 2023-03-07 15.095 38,284 -1,596 0.01% 577,915
2023-03-08 2023-03-06 15.848 39,880 +3,191 0.01% 632,008
2023-03-07 2023-03-03 15.472 36,689 -798 0.01% 567,638
2023-03-06 2023-03-02 15.472 37,487 -7,019 0.01% 579,984
2023-03-03 2023-03-01 16.149 44,506 +3,988 0.01% 718,711
2023-03-02 2023-02-28 16.274 40,518 +11,167 0.01% 659,391
2023-02-28 2023-02-24 15.472 29,351 -15,952 0.01% 454,107
2023-02-24 2023-02-22 15.221 45,303 -1,595 0.01% 689,550
2023-02-23 2023-02-21 15.171 46,898 +1,595 0.01% 711,475
2023-02-22 2023-02-20 15.246 45,303 -7,976 0.01% 690,686
2023-02-21 2023-02-17 15.221 53,279 -6,381 0.01% 810,951
2023-02-20 2023-02-16 16.600 59,660 +11,167 0.01% 990,356
2023-02-17 2023-02-15 17.001 48,493 +1,595 0.01% 824,440
2023-02-16 2023-02-14 17.102 46,898 -1,595 0.01% 802,027
2023-02-15 2023-02-13 16.274 48,493 +3,190 0.01% 789,176
2023-02-13 2023-02-09 16.274 45,303 +4,785 0.01% 737,262
2023-02-10 2023-02-08 16.299 40,518 +7,976 0.01% 660,407
2023-02-09 2023-02-07 15.973 32,542 +3,191 0.01% 519,797
2023-02-07 2023-02-03 16.199 29,351 -2,074 0.01% 475,451
2023-02-06 2023-02-02 14.995 31,425 +4,307 0.01% 471,223
2023-02-01 2023-01-30 13.290 27,118 -3,988 0.01% 360,399
2023-01-31 2023-01-27 13.817 31,106 -3,190 0.01% 429,780
2023-01-30 2023-01-26 14.042 34,296 -3,191 0.01% 481,595
2023-01-27 2023-01-20 13.766 37,487 -6,380 0.01% 516,063
2023-01-26 2023-01-19 13.516 43,867 -1,596 0.01% 592,894
2023-01-20 2023-01-18 13.541 45,463 +4,786 0.01% 615,605
2023-01-19 2023-01-17 14.418 40,677 -1,595 0.01% 586,498
2023-01-18 2023-01-16 15.070 42,272 -6,381 0.01% 637,056
2023-01-16 2023-01-12 15.572 48,653 +4,786 0.01% 757,620
2023-01-13 2023-01-11 15.873 43,867 +9,571 0.01% 696,293
2023-01-11 2023-01-09 16.575 34,296 +159 0.01% 568,454
2023-01-10 2023-01-06 15.421 34,137 +7,976 0.01% 526,442
2023-01-09 2023-01-05 15.773 26,161 -7,976 0.01% 412,625
2023-01-06 2023-01-04 12.162 34,137 -3,190 0.01% 415,162
2022-12-30 2022-12-28 11.685 37,327 +3,190 0.01% 436,173
2022-12-29 2022-12-23 12.049 34,137 +5,583 0.01% 411,310
2022-12-23 2022-12-21 12.412 28,554 +6,381 0.01% 354,423
2022-12-22 2022-12-20 12.538 22,173 +4,786 0.01% 278,000
2022-12-21 2022-12-19 13.165 17,387 -8,774 0.00% 228,894
2022-12-14 2022-12-12 11.936 26,161 -5,583 0.01% 312,256
2022-12-12 2022-12-08 11.359 31,744 +4,785 0.01% 360,587
2022-12-09 2022-12-07 11.347 26,959 +958 0.01% 305,895
2022-12-08 2022-12-06 11.184 26,001 +7,816 0.01% 290,787
2022-12-06 2022-12-02 11.071 18,185 +10,369 0.00% 201,323
2022-12-05 2022-12-01 10.482 7,816 -7,976 0.00% 81,924
2022-12-02 2022-11-30 9.905 15,792 +7,178 0.00% 156,417
2022-12-01 2022-11-29 10.105 8,614 +6,381 0.00% 87,048
2022-06-22 2022-06-20 12.287 2,233 -9,571 0.00% 27,437
2022-06-21 2022-06-17 12.814 11,804 +1,914 0.00% 151,252
2022-06-20 2022-06-16 12.763 9,890 +7,657 0.00% 126,230
2022-02-14 2022-02-10 24.449 2,233 +319 0.00% 54,594
2022-01-18 2022-01-14 24.724 1,914 -1,117 0.00% 47,323
2022-01-10 2022-01-06 20.988 3,031 +1,117 0.00% 63,615
2022-01-04 2021-12-31 23.747 1,914 -2,712 0.00% 45,451
2022-01-03 2021-12-29 22.794 4,626 -798 0.00% 105,443
2021-12-28 2021-12-22 25.050 5,424 -1,116 0.00% 135,874
2021-12-23 2021-12-21 25.050 6,540 -1,595 0.00% 163,830
2021-12-22 2021-12-20 22.117 8,135 +1,595 0.00% 179,919
2021-12-20 2021-12-16 22.092 6,540 -798 0.00% 144,479
2021-12-17 2021-12-15 22.167 7,338 -10,369 0.00% 162,660
2021-12-16 2021-12-14 22.142 17,707 -797 0.00% 392,063
2021-12-15 2021-12-13 21.590 18,504 +1,595 0.00% 399,502
2021-12-14 2021-12-10 21.615 16,909 -3,669 0.00% 365,490
2021-12-13 2021-12-09 20.988 20,578 -1,116 0.00% 431,896
2021-12-09 2021-12-07 20.261 21,694 +6,540 0.01% 439,543
2021-12-08 2021-12-06 21.465 15,154 -1,595 0.00% 325,275
2021-12-06 2021-12-02 20.788 16,749 -798 0.00% 348,172
2021-12-03 2021-12-01 21.665 17,547 +479 0.00% 380,160
2021-12-02 2021-11-30 19.158 17,068 -2,393 0.00% 326,984
2021-12-01 2021-11-29 18.706 19,461 +478 0.00% 364,044
2021-11-30 2021-11-26 17.152 18,983 +1,596 0.00% 325,590
2021-11-29 2021-11-25 17.427 17,387 +2,392 0.00% 303,012
2021-11-26 2021-11-24 16.174 14,995 +2,074 0.00% 242,525
2021-11-24 2021-11-22 16.149 12,921 +1,595 0.00% 208,657
2021-11-23 2021-11-19 16.424 11,326 +3,031 0.00% 186,024
2021-11-19 2021-11-17 16.475 8,295 +1,595 0.00% 136,657
2021-11-18 2021-11-16 16.475 6,700 +4,307 0.00% 110,380
2021-11-17 2021-11-15 15.522 2,393 +479 0.00% 37,144
2021-10-22 2021-10-20 14.193 1,914 -638 0.00% 27,165
2021-09-09 2021-09-07 17.177 2,552 +319 0.00% 43,835
2021-08-26 2021-08-24 17.553 2,233 +159 0.00% 39,196
2021-08-20 2021-08-18 19.258 2,074 +160 0.00% 39,941
2021-04-29 2021-04-27 33.852 1,914 +1,276 0.00% 64,793
2021-04-19 2021-04-15 34.479 638 -638 0.00% 21,998
2021-03-03 2021-03-01 25.326 1,276 +638 0.00% 32,316
2020-12-07 2020-12-03 24.373 638 -798 0.00% 15,550
2020-12-02 2020-11-30 24.449 1,436 +798 0.00% 35,108
2020-08-21 2020-08-19 23.696 638 -1,595 0.00% 15,118
2020-07-13 2020-07-09 21.440 2,233 +1,595 0.00% 47,875
2020-06-22 2020-06-18 24.449 638 -2,393 0.00% 15,598
2020-04-23 2020-04-21 20.537 3,031 -3,669 0.00% 62,247
2020-04-21 2020-04-17 20.161 6,700 -2,712 0.00% 135,077
2020-04-20 2020-04-16 19.734 9,412 +6,381 0.00% 185,741
2020-01-21 2020-01-17 23.195 3,031 -2,393 0.00% 70,304
2020-01-20 2020-01-16 23.345 5,424 +479 0.00% 126,625
2020-01-16 2020-01-14 20.060 4,945 +1,914 0.00% 99,199
2020-01-15 2020-01-13 19.258 3,031 -1,116 0.00% 58,371
2020-01-14 2020-01-10 17.879 4,147 +1,116 0.00% 74,144
2020-01-09 2020-01-07 17.653 3,031 -1,595 0.00% 53,507
2020-01-06 2020-01-02 19.233 4,626 -334,988 0.00% 88,972
2019-12-19 2019-12-17 20.913 339,614 +1,595 0.08% 7,102,345
2019-11-01 2019-10-30 24.574 338,019 -7,976 0.08% 8,306,485
2019-10-31 2019-10-29 24.574 345,995 -15,952 0.08% 8,502,487
2019-09-24 2019-09-20 24.449 361,947 -7,975 0.09% 8,849,112
2019-09-17 2019-09-13 23.822 369,922 -7,976 0.09% 8,812,190
2019-09-13 2019-09-11 23.696 377,898 -9,571 0.09% 8,954,813
2019-09-06 2019-09-04 22.693 387,469 -14,357 0.09% 8,792,971
2019-09-02 2019-08-29 23.471 401,826 +398,795 0.10% 9,431,135
2019-07-02 2019-06-27 26.455 3,031 -9,890 0.00% 80,184
2019-06-28 2019-06-26 26.267 12,921 -5,743 0.00% 339,391
2019-06-26 2019-06-24 27.144 18,664 +3,988 0.00% 506,620
2019-06-25 2019-06-21 27.332 14,676 +11,964 0.00% 401,129
2019-04-24 2019-04-18 25.452 2,712 -2,393 0.00% 69,025
2019-04-10 2019-04-08 24.800 5,105 +2,393 0.00% 126,602
2018-11-06 2018-11-02 34.792 2,712 -159 0.00% 94,357
2018-10-29 2018-10-25 29.903 2,871 -319 0.00% 85,850
2018-10-16 2018-10-12 28.837 3,190 -61,255 0.00% 91,990
2018-10-12 2018-10-10 29.401 64,445 -34,456 0.02% 1,894,751
2018-10-10 2018-10-08 28.837 98,901 -35,094 0.03% 2,851,994
2018-10-08 2018-10-04 29.965 133,995 -11,645 0.03% 4,015,195
2018-09-20 2018-09-18 30.718 145,640 -319 0.04% 4,473,700
2018-09-14 2018-09-12 30.216 145,959 -39,880 0.04% 4,410,299
2018-09-11 2018-09-07 29.777 185,839 -4,147 0.05% 5,533,763
2018-09-10 2018-09-06 31.846 189,986 -18,185 0.05% 6,050,279
2018-09-07 2018-09-05 33.350 208,171 -3,509 0.05% 6,942,597
2018-08-22 2018-08-20 31.470 211,680 -39,880 0.05% 6,661,525
2018-08-20 2018-08-16 32.473 251,560 -23,609 0.06% 8,168,860
2018-08-17 2018-08-15 33.350 275,169 -18,185 0.07% 9,177,011
2018-08-16 2018-08-14 31.721 293,354 -7,976 0.07% 9,305,348
2018-08-15 2018-08-13 33.852 301,330 -119,638 0.08% 10,200,612
2018-08-14 2018-08-10 34.604 420,968 -40,677 0.11% 14,567,273
2018-08-13 2018-08-09 35.043 461,645 -798 0.12% 16,177,449
2018-08-10 2018-08-08 35.168 462,443 +798 0.12% 16,263,394
2018-08-09 2018-08-07 34.980 461,645 +319 0.12% 16,148,509
2018-08-07 2018-08-03 36.171 461,326 +478 0.12% 16,686,830
2018-08-06 2018-08-02 35.356 460,848 -119,638 0.12% 16,293,970
2018-08-02 2018-07-31 35.670 580,486 -3,669 0.15% 20,705,901
2018-07-24 2018-07-20 41.437 584,155 +3,669 0.15% 24,205,813
2018-07-23 2018-07-19 39.369 580,486 -3,191 0.15% 22,852,910
2018-07-13 2018-07-11 40.121 583,677 +3,191 0.15% 23,417,615
2018-07-12 2018-07-10 41.124 580,486 -154,095 0.15% 23,871,829
2018-07-11 2018-07-09 40.372 734,581 -80,397 0.19% 29,656,211
2018-07-10 2018-07-06 40.622 814,978 -11,007 0.21% 33,106,327
2018-07-09 2018-07-05 39.995 825,985 -3,988 0.21% 33,035,657
2018-07-06 2018-07-04 40.685 829,973 -185,998 0.21% 33,767,489
2018-07-05 2018-07-03 40.998 1,015,971 -164,463 0.26% 41,653,276
2018-07-04 2018-06-29 40.748 1,180,434 0.30% 48,100,011

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