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 5.660 498,400 +0 0.83% 2,820,944
2025-10-13 2025-10-09 5.660 498,400 +0 0.83% 2,820,944
2025-10-10 2025-10-08 5.660 498,400 +0 0.83% 2,820,944
2025-10-09 2025-10-06 5.660 498,400 +0 0.83% 2,820,944
2025-10-08 2025-10-03 5.660 498,400 +0 0.83% 2,820,944
2025-10-06 2025-10-02 5.660 498,400 +0 0.83% 2,820,944
2025-10-03 2025-09-30 5.660 498,400 +0 0.83% 2,820,944
2025-10-02 2025-09-29 5.660 498,400 +0 0.83% 2,820,944
2025-09-30 2025-09-26 5.660 498,400 +0 0.83% 2,820,944
2025-09-29 2025-09-25 5.660 498,400 +10,000 0.83% 2,820,944
2025-09-26 2025-09-24 5.170 488,400 -20,000 0.81% 2,525,028
2025-09-23 2025-09-19 4.830 508,400 -10,000 0.85% 2,455,572
2025-09-18 2025-09-16 4.750 518,400 -1,400 0.86% 2,462,400
2025-09-15 2025-09-11 4.870 519,800 +86,000 0.87% 2,531,426
2025-07-22 2025-07-18 3.060 433,800 -10,000 0.72% 1,327,428
2025-06-30 2025-06-26 2.460 443,800 +2,000 0.74% 1,091,748
2025-06-26 2025-06-24 2.400 441,800 +22,000 0.74% 1,060,320
2025-05-22 2025-05-20 1.800 419,800 +60,000 0.70% 755,640
2024-12-06 2024-12-04 1.320 359,800 +85,800 0.60% 474,936
2024-10-28 2024-10-24 1.533 274,000 +63,933 0.69% 420,133
2024-10-25 2024-10-23 1.526 210,067 -147,324 0.69% 320,492
2024-06-26 2024-06-24 2.760 357,391 -261 0.68% 986,399
2023-08-28 2023-08-24 2.300 357,652 +2,087 0.69% 822,600
2023-05-15 2023-05-11 2.607 355,565 +4,174 0.68% 926,839
2022-09-06 2022-09-02 1.809 351,391 -6,522 0.67% 635,783
2022-05-25 2022-05-23 2.990 357,913 -24,783 0.69% 1,070,160
2022-05-24 2022-05-20 2.607 382,696 -15,391 0.73% 997,561
2022-05-18 2022-05-16 2.568 398,087 +15,391 0.76% 1,022,420
2022-05-17 2022-05-13 2.875 382,696 -31,304 0.73% 1,100,251
2022-04-19 2022-04-13 2.760 414,000 +21,391 0.79% 1,142,640
2022-03-04 2022-03-02 2.645 392,609 +62,609 0.75% 1,038,451
2022-02-16 2022-02-14 3.182 330,000 +3,130 0.63% 1,049,950
2022-02-09 2022-02-07 3.373 326,870 +62,348 0.63% 1,102,641
2022-01-11 2022-01-07 3.680 264,522 +39,131 0.51% 973,441
2021-12-09 2021-12-07 4.293 225,391 +13,043 0.43% 967,679
2021-11-01 2021-10-28 5.137 212,348 -12,522 0.41% 1,090,761
2021-10-18 2021-10-12 5.213 224,870 -6,521 0.43% 1,172,322
2021-09-27 2021-09-23 5.443 231,391 -2,348 0.44% 1,259,538
2021-07-29 2021-07-27 5.137 233,739 -2,609 0.45% 1,200,639
2021-07-28 2021-07-26 5.520 236,348 +2,609 0.45% 1,304,641
2021-07-23 2021-07-21 6.133 233,739 +1,826 0.45% 1,433,599
2021-07-22 2021-07-20 6.287 231,913 +3,913 0.44% 1,457,960
2021-07-12 2021-07-08 7.360 228,000 -3,652 0.44% 1,678,080
2021-06-29 2021-06-25 6.057 231,652 -3,913 0.44% 1,403,039
2021-06-04 2021-06-02 5.443 235,565 +3,913 0.45% 1,282,259
2021-05-20 2021-05-17 5.750 231,652 -6,522 0.44% 1,331,999
2021-05-18 2021-05-14 5.443 238,174 +6,522 0.46% 1,296,460
2021-02-17 2021-02-11 6.670 231,652 +9,130 0.44% 1,545,119
2021-02-16 2021-02-09 6.823 222,522 -6,521 0.43% 1,518,342
2021-02-09 2021-02-05 7.437 229,043 +11,739 0.44% 1,703,316
2021-01-29 2021-01-27 8.740 217,304 -6,522 0.42% 1,899,237
2021-01-27 2021-01-25 8.127 223,826 +7,826 0.43% 1,818,959
2021-01-25 2021-01-21 5.137 216,000 -6,522 0.41% 1,109,520
2021-01-22 2021-01-20 4.830 222,522 -14,087 0.43% 1,074,781
2021-01-15 2021-01-13 4.600 236,609 -8,869 0.45% 1,088,401
2021-01-11 2021-01-07 4.217 245,478 +4,956 0.47% 1,035,099
2021-01-05 2020-12-31 4.140 240,522 +5,218 0.46% 995,761
2020-12-23 2020-12-21 3.910 235,304 -2,609 0.45% 920,039
2020-12-22 2020-12-18 4.370 237,913 -114,783 0.46% 1,039,680
2020-12-21 2020-12-17 3.833 352,696 -5,217 0.68% 1,352,001
2020-12-15 2020-12-11 3.373 357,913 -1,304 0.69% 1,207,360
2020-12-10 2020-12-08 3.450 359,217 +5,217 0.69% 1,239,299
2020-12-07 2020-12-03 3.258 354,000 +136,696 0.68% 1,153,450
2020-11-26 2020-11-24 3.910 217,304 -88,435 0.42% 849,659
2020-11-06 2020-11-04 3.412 305,739 +22,956 0.59% 1,043,080
2020-10-30 2020-10-28 3.373 282,783 +18,261 0.54% 953,921
2020-09-23 2020-09-21 3.373 264,522 +6,522 0.51% 892,321
2020-09-22 2020-09-18 3.833 258,000 -27,391 0.49% 989,000
2020-09-21 2020-09-17 3.067 285,391 -3,913 0.55% 875,199
2020-09-09 2020-09-07 2.913 289,304 +10,434 0.55% 842,839
2020-08-28 2020-08-26 3.373 278,870 -13,043 0.53% 940,721
2020-08-24 2020-08-20 3.373 291,913 +5,217 0.56% 984,720
2020-08-06 2020-08-04 3.450 286,696 +10,957 0.55% 989,101
2020-08-04 2020-07-31 3.565 275,739 +2,348 0.53% 983,010
2020-07-16 2020-07-14 4.063 273,391 +13,043 0.52% 1,110,879
2020-07-13 2020-07-09 4.217 260,348 +5,478 0.50% 1,097,801
2020-07-09 2020-07-07 4.983 254,870 -160,956 0.49% 1,270,102
2020-07-08 2020-07-06 3.373 415,826 +13,043 0.80% 1,402,720
2020-06-12 2020-06-10 3.220 402,783 -2,347 0.77% 1,296,961
2020-06-02 2020-05-29 3.297 405,130 +14,347 0.78% 1,335,579
2020-05-29 2020-05-27 3.373 390,783 +10,435 0.75% 1,318,241
2020-05-26 2020-05-22 3.412 380,348 +7,044 0.73% 1,297,621
2020-05-07 2020-05-05 3.642 373,304 +35,217 0.72% 1,359,449
2020-05-05 2020-04-29 3.833 338,087 +3,913 0.65% 1,296,000
2020-05-04 2020-04-28 3.987 334,174 +91,304 0.64% 1,332,240
2020-04-29 2020-04-27 4.063 242,870 +65,218 0.47% 986,862
2020-04-21 2020-04-17 4.600 177,652 +12,522 0.34% 817,199
2020-04-20 2020-04-16 4.830 165,130 +114,521 0.32% 797,578
2020-04-17 2020-04-15 5.520 50,609 +9,913 0.10% 279,362
2020-04-09 2020-04-07 4.217 40,696 +9,653 0.08% 171,601
2020-04-07 2020-04-03 4.370 31,043 -1,305 0.06% 135,658
2020-04-06 2020-04-02 4.370 32,348 +13,044 0.06% 141,361
2020-04-03 2020-04-01 4.677 19,304 +521 0.04% 90,278
2020-04-02 2020-03-31 4.983 18,783 -13,043 0.04% 93,602
2020-04-01 2020-03-30 5.213 31,826 -1,565 0.06% 165,920
2020-03-31 2020-03-27 5.750 33,391 +1,565 0.06% 191,998
2020-03-30 2020-03-26 6.287 31,826 +20,869 0.06% 200,079
2020-03-27 2020-03-25 13.800 10,957 +1,305 0.02% 151,207
2020-03-24 2020-03-20 15.180 9,652 -783 0.02% 146,517
2020-03-20 2020-03-18 13.953 10,435 -2,608 0.02% 145,603
2020-03-17 2020-03-13 16.407 13,043 +1,304 0.02% 213,992
2020-03-11 2020-03-09 22.387 11,739 -23,478 0.02% 262,797
2020-03-09 2020-03-05 22.693 35,217 +22,174 0.07% 799,191
2020-03-03 2020-02-28 21.237 13,043 +1,043 0.02% 276,990
2020-03-02 2020-02-27 23.230 12,000 +3,391 0.02% 278,760
2020-02-26 2020-02-24 23.997 8,609 -3,913 0.02% 206,587
2020-02-24 2020-02-20 22.463 12,522 -2,869 0.02% 281,286
2020-02-21 2020-02-19 20.317 15,391 -3,131 0.03% 312,694
2020-02-20 2020-02-18 18.477 18,522 +1,826 0.04% 342,225
2020-02-13 2020-02-11 19.550 16,696 -1,043 0.03% 326,407
2020-02-12 2020-02-10 19.550 17,739 -261 0.03% 346,797
2020-02-07 2020-02-05 20.853 18,000 +13,043 0.03% 375,360
2020-02-03 2020-01-30 23.153 4,957 -6,521 0.01% 114,771
2020-01-31 2020-01-29 23.690 11,478 +6,521 0.02% 271,914
2020-01-30 2020-01-24 26.067 4,957 -260 0.01% 129,212
2020-01-29 2020-01-22 28.213 5,217 -4,957 0.01% 147,189
2020-01-23 2020-01-21 25.300 10,174 +3,131 0.02% 257,402
2020-01-20 2020-01-16 35.267 7,043 -1,305 0.01% 248,383
2020-01-16 2020-01-14 31.357 8,348 +522 0.02% 261,765
2020-01-15 2020-01-13 28.597 7,826 +522 0.01% 223,798
2020-01-10 2020-01-08 24.533 7,304 +782 0.01% 179,191
2020-01-09 2020-01-07 44.390 6,522 -1,565 0.01% 289,512
2020-01-08 2020-01-06 39.330 8,087 -522 0.02% 318,062
2020-01-07 2020-01-03 34.883 8,609 -1,565 0.02% 300,311
2020-01-06 2020-01-02 30.820 10,174 -41,739 0.02% 313,563
2020-01-03 2019-12-31 28.213 51,913 +27,913 0.10% 1,464,639
2020-01-02 2019-12-27 22.847 24,000 +6,522 0.05% 548,320
2019-12-30 2019-12-24 21.467 17,478 -11,739 0.03% 375,194
2019-12-18 2019-12-16 15.717 29,217 +5,217 0.06% 459,194
2019-11-29 2019-11-27 13.340 24,000 -3,913 0.05% 320,160
2019-11-20 2019-11-18 13.800 27,913 -2,609 0.05% 385,199
2019-11-14 2019-11-12 13.800 30,522 -2,608 0.06% 421,204
2019-11-13 2019-11-11 13.800 33,130 -7,827 0.06% 457,194
2019-10-31 2019-10-29 13.800 40,957 -3,130 0.08% 565,207
2019-10-22 2019-10-18 14.183 44,087 -1,826 0.08% 625,301
2019-10-16 2019-10-14 14.490 45,913 -261 0.09% 665,279
2019-10-15 2019-10-11 14.490 46,174 +2,609 0.09% 669,061
2019-10-11 2019-10-09 14.490 43,565 -2,609 0.08% 631,257
2019-10-10 2019-10-08 14.720 46,174 +2,609 0.09% 679,681
2019-10-09 2019-10-04 14.720 43,565 +522 0.08% 641,277
2019-09-24 2019-09-20 14.643 43,043 +2,608 0.08% 630,293
2019-09-16 2019-09-12 15.027 40,435 +11,739 0.08% 607,603
2019-09-10 2019-09-06 14.950 28,696 -1,304 0.06% 429,005
2019-09-04 2019-09-02 14.950 30,000 -1,304 0.06% 448,500
2019-09-02 2019-08-29 15.333 31,304 -5,218 0.06% 479,995
2019-08-16 2019-08-14 15.487 36,522 -1,826 0.07% 565,604
2019-08-15 2019-08-13 14.567 38,348 -11,217 0.07% 558,603
2019-08-07 2019-08-05 14.413 49,565 -3,913 0.09% 714,397
2019-08-05 2019-08-01 14.413 53,478 -11,479 0.10% 770,796
2019-08-02 2019-07-31 14.567 64,957 -26,086 0.12% 946,207
2019-07-30 2019-07-26 14.720 91,043 -1,305 0.17% 1,340,153
2019-07-29 2019-07-25 13.263 92,348 -1,043 0.18% 1,224,842
2019-07-26 2019-07-24 13.110 93,391 -13,044 0.18% 1,224,356
2019-07-25 2019-07-23 12.267 106,435 -2,608 0.20% 1,305,603
2019-07-23 2019-07-19 12.420 109,043 +6,521 0.21% 1,354,314
2019-07-22 2019-07-18 12.497 102,522 +6,522 0.20% 1,281,183
2019-07-16 2019-07-12 11.807 96,000 +522 0.18% 1,133,440
2019-07-12 2019-07-10 12.267 95,478 -2,609 0.18% 1,171,197
2019-07-11 2019-07-09 12.190 98,087 -1,304 0.19% 1,195,681
2019-07-09 2019-07-05 12.267 99,391 +1,304 0.19% 1,219,196
2019-07-05 2019-07-03 12.650 98,087 -1,304 0.19% 1,240,801
2019-07-02 2019-06-27 12.267 99,391 +5,217 0.19% 1,219,196
2019-05-27 2019-05-23 11.347 94,174 -16,956 0.18% 1,068,561
2019-05-23 2019-05-21 11.270 111,130 +15,652 0.21% 1,252,435
2019-05-22 2019-05-20 11.193 95,478 -1,305 0.18% 1,068,717
2019-05-21 2019-05-17 11.423 96,783 -3,913 0.19% 1,105,584
2019-05-20 2019-05-16 11.423 100,696 -9,130 0.19% 1,150,284
2019-05-16 2019-05-14 11.577 109,826 -50,087 0.21% 1,271,419
2019-05-14 2019-05-09 11.577 159,913 -3,913 0.31% 1,851,259
2019-05-09 2019-05-07 11.883 163,826 -3,913 0.31% 1,946,799
2019-05-08 2019-05-06 11.807 167,739 +1,304 0.32% 1,980,438
2019-05-06 2019-05-02 12.267 166,435 -6,522 0.32% 2,041,603
2019-05-02 2019-04-29 11.807 172,957 +5,740 0.33% 2,042,046
2019-04-30 2019-04-26 11.730 167,217 +8,869 0.32% 1,961,455
2019-04-29 2019-04-25 11.577 158,348 +10,696 0.30% 1,833,142
2019-04-26 2019-04-24 11.960 147,652 -113,478 0.28% 1,765,918
2019-04-25 2019-04-23 11.883 261,130 -1,305 0.50% 3,103,095
2019-04-24 2019-04-18 10.887 262,435 -6,000 0.50% 2,857,042
2019-04-23 2019-04-17 10.810 268,435 -261 0.51% 2,901,782
2019-04-17 2019-04-15 10.887 268,696 -261 0.52% 2,925,204
2019-04-16 2019-04-12 10.733 268,957 +3,914 0.52% 2,886,805
2019-04-15 2019-04-11 11.730 265,043 +50,086 0.51% 3,108,954
2019-04-12 2019-04-10 12.037 214,957 +28,957 0.41% 2,587,366
2019-04-11 2019-04-09 11.960 186,000 +45,391 0.36% 2,224,560
2019-04-10 2019-04-08 11.883 140,609 -131,217 0.27% 1,670,904
2019-04-09 2019-04-04 11.500 271,826 +20,869 0.52% 3,125,999
2019-04-08 2019-04-03 11.500 250,957 +112,435 0.48% 2,886,006
2019-04-04 2019-04-02 11.653 138,522 -65,478 0.27% 1,614,243
2019-04-03 2019-04-01 11.577 204,000 -157,826 0.39% 2,361,640
2019-04-02 2019-03-29 11.500 361,826 -45,391 0.69% 4,160,999
2019-04-01 2019-03-28 11.040 407,217 +286,434 0.78% 4,495,676
2019-03-28 2019-03-26 10.580 120,783 -2,087 0.23% 1,277,884
2019-03-27 2019-03-25 10.197 122,870 -2,087 0.24% 1,252,864
2019-03-26 2019-03-22 10.197 124,957 +19,305 0.24% 1,274,145
2019-03-25 2019-03-21 10.043 105,652 -5,218 0.20% 1,061,098
2019-03-22 2019-03-20 9.660 110,870 +18,261 0.21% 1,071,004
2019-03-19 2019-03-15 9.047 92,609 -26,087 0.18% 837,803
2019-03-18 2019-03-14 9.123 118,696 -1,826 0.23% 1,082,903
2019-03-15 2019-03-13 9.200 120,522 -6,261 0.23% 1,108,802
2019-03-13 2019-03-11 8.740 126,783 -5,217 0.24% 1,108,083
2019-03-11 2019-03-07 8.050 132,000 -7,826 0.25% 1,062,600
2019-03-08 2019-03-06 7.973 139,826 -7,826 0.27% 1,114,879
2019-03-07 2019-03-05 7.437 147,652 +7,826 0.28% 1,098,039
2019-03-01 2019-02-27 6.747 139,826 -7,304 0.27% 943,359
2019-02-28 2019-02-26 6.747 147,130 +7,304 0.28% 992,637
2019-02-26 2019-02-22 6.440 139,826 +2,609 0.27% 900,479
2019-01-31 2019-01-29 6.670 137,217 +6,521 0.26% 915,237
2019-01-30 2019-01-28 5.980 130,696 +2,609 0.25% 781,562
2019-01-28 2019-01-24 5.750 128,087 +3,913 0.25% 736,500
2019-01-25 2019-01-23 5.980 124,174 -3,913 0.24% 742,561
2019-01-24 2019-01-22 5.673 128,087 -19,565 0.25% 726,680
2019-01-23 2019-01-21 5.903 147,652 -2,609 0.28% 871,639
2019-01-22 2019-01-18 6.057 150,261 +6,522 0.29% 910,081
2019-01-21 2019-01-17 5.980 143,739 +13,043 0.28% 859,559
2019-01-15 2019-01-11 5.903 130,696 -6,521 0.25% 771,542
2019-01-14 2019-01-10 6.133 137,217 -12,783 0.26% 841,598
2019-01-11 2019-01-09 6.287 150,000 +13,043 0.29% 943,000
2019-01-10 2019-01-08 6.440 136,957 -1,565 0.26% 882,003
2019-01-09 2019-01-07 6.517 138,522 -10,435 0.27% 902,702
2019-01-07 2019-01-03 6.593 148,957 -18,260 0.29% 982,123
2019-01-04 2019-01-02 6.440 167,217 +24,782 0.32% 1,076,877
2019-01-03 2018-12-31 7.207 142,435 -70,435 0.27% 1,026,482
2019-01-02 2018-12-27 5.367 212,870 -65,217 0.41% 1,142,402
2018-12-18 2018-12-14 4.217 278,087 -7,826 0.53% 1,172,600
2018-11-30 2018-11-28 5.137 285,913 -13,044 0.55% 1,468,640
2018-11-23 2018-11-21 4.983 298,957 +13,044 0.57% 1,489,802
2018-11-09 2018-11-07 5.367 285,913 -261 0.55% 1,534,400
2018-11-06 2018-11-02 4.830 286,174 +28,435 0.55% 1,382,220
2018-11-05 2018-11-01 4.523 257,739 -13,044 0.49% 1,165,839
2018-11-02 2018-10-31 4.600 270,783 -6,521 0.52% 1,245,602
2018-11-01 2018-10-30 4.447 277,304 +13,043 0.53% 1,233,078
2018-10-29 2018-10-25 4.063 264,261 +6,522 0.51% 1,073,781
2018-10-15 2018-10-11 4.447 257,739 +6,261 0.49% 1,146,079
2018-10-12 2018-10-10 4.907 251,478 -2,870 0.48% 1,233,919
2018-10-11 2018-10-09 4.753 254,348 +2,870 0.49% 1,209,001
2018-10-09 2018-10-05 5.367 251,478 -19,565 0.48% 1,349,599
2018-10-02 2018-09-27 5.903 271,043 -30,000 0.52% 1,600,057
2018-09-28 2018-09-26 6.287 301,043 +2,608 0.58% 1,892,557
2018-09-27 2018-09-24 6.440 298,435 -11,739 0.57% 1,921,921
2018-09-26 2018-09-21 6.900 310,174 +13,044 0.59% 2,140,201
2018-09-24 2018-09-20 6.900 297,130 -1,305 0.57% 2,050,197
2018-09-21 2018-09-19 7.283 298,435 +118,696 0.57% 2,173,602
2018-09-20 2018-09-18 7.897 179,739 -8,870 0.34% 1,419,339
2018-09-19 2018-09-17 6.823 188,609 -39,652 0.36% 1,286,942
2018-09-18 2018-09-14 7.513 228,261 0.44% 1,715,001

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