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 8.060 54,159,626 +0 28.55% 436,526,586
2025-10-13 2025-10-09 8.870 54,159,626 +0 28.55% 480,395,883
2025-10-10 2025-10-08 8.380 54,159,626 -110,000 28.55% 453,857,666
2025-10-09 2025-10-06 7.900 54,269,626 -6,000 28.61% 428,730,045
2025-10-08 2025-10-03 7.500 54,275,626 +1,000 28.61% 407,067,195
2025-10-06 2025-10-02 7.820 54,274,626 -80,000 28.61% 424,427,575
2025-09-26 2025-09-24 7.380 54,354,626 -12,000 28.65% 401,137,140
2025-09-25 2025-09-23 7.570 54,366,626 -80,000 28.66% 411,555,359
2025-09-24 2025-09-22 7.700 54,446,626 -297,000 28.70% 419,239,020
2025-09-23 2025-09-19 7.170 54,743,626 +5,000 28.86% 392,511,798
2025-09-19 2025-09-17 7.000 54,738,626 +5,000 34.62% 383,170,382
2025-09-18 2025-09-16 7.290 54,733,626 +10,000 34.62% 399,008,134
2025-09-17 2025-09-15 7.320 54,723,626 -128,000 34.61% 400,576,942
2025-09-16 2025-09-12 7.680 54,851,626 -694,000 34.70% 421,260,488
2025-09-15 2025-09-11 7.260 55,545,626 +10,000 35.13% 403,261,245
2025-09-12 2025-09-10 7.000 55,535,626 -5,488,000 35.13% 388,749,382
2025-09-11 2025-09-09 7.300 61,023,626 -3,596,000 38.60% 445,472,470
2025-09-10 2025-09-08 7.000 64,619,626 -2,312,000 40.87% 452,337,382
2025-09-05 2025-09-03 6.000 66,931,626 -1,000,000 42.34% 401,589,756
2025-09-04 2025-09-02 5.870 67,931,626 -360,000 42.97% 398,758,645
2025-09-03 2025-09-01 6.080 68,291,626 -1,431,000 43.20% 415,213,086
2025-09-02 2025-08-29 5.790 69,722,626 -934,000 44.10% 403,694,005
2025-09-01 2025-08-28 5.710 70,656,626 +1,000 44.69% 403,449,334
2025-08-29 2025-08-27 5.900 70,655,626 -3,000 44.69% 416,868,193
2025-08-28 2025-08-26 6.030 70,658,626 -120,000 44.69% 426,071,515
2025-08-27 2025-08-25 6.160 70,778,626 -78,000 44.77% 435,996,336
2025-08-25 2025-08-21 5.460 70,856,626 +3,000 44.82% 386,877,178
2025-08-21 2025-08-19 4.770 70,853,626 -3,000 44.82% 337,971,796
2025-08-20 2025-08-18 4.940 70,856,626 +3,000 44.82% 350,031,732
2025-08-18 2025-08-14 5.020 70,853,626 +2,000 44.82% 355,685,203
2025-08-15 2025-08-13 4.220 70,851,626 +8,000 44.82% 298,993,862
2025-08-13 2025-08-11 4.380 70,843,626 +10,000 44.81% 310,295,082
2025-07-30 2025-07-28 3.820 70,833,626 -8,000 44.80% 270,584,451
2025-07-11 2025-07-09 3.150 70,841,626 -400,000 44.81% 223,151,122
2025-07-09 2025-07-07 3.230 71,241,626 -600,000 45.06% 230,110,452
2025-07-07 2025-07-03 3.870 71,841,626 -400,000 45.44% 278,027,093
2025-07-04 2025-07-02 3.670 72,241,626 -900,000 45.69% 265,126,767
2025-07-03 2025-06-30 3.470 73,141,626 -900,000 46.26% 253,801,442
2025-07-02 2025-06-27 3.590 74,041,626 -102,602 46.83% 265,809,437
2025-06-30 2025-06-26 3.670 74,144,228 -540,000 46.90% 272,109,317
2025-06-27 2025-06-25 3.480 74,684,228 -1,200,000 47.24% 259,901,113
2025-06-26 2025-06-24 3.620 75,884,228 -341,000 48.00% 274,700,905
2025-06-24 2025-06-20 3.550 76,225,228 -322,000 48.21% 270,599,559
2025-06-23 2025-06-19 3.700 76,547,228 -1,600,000 48.42% 283,224,744
2025-06-20 2025-06-18 4.150 78,147,228 -800,000 49.43% 324,310,996
2025-06-19 2025-06-17 4.020 78,947,228 -452,000 49.94% 317,367,857
2025-06-18 2025-06-16 4.190 79,399,228 -1,300,000 50.22% 332,682,765
2025-06-17 2025-06-13 4.500 80,699,228 -2,720,000 51.04% 363,146,526
2025-06-12 2025-06-10 5.050 83,419,228 -10,000 52.76% 421,267,101
2025-06-09 2025-06-05 4.920 83,429,228 -33,000 52.77% 410,471,802
2025-06-06 2025-06-04 4.120 83,462,228 -48,000 52.79% 343,864,379
2025-06-05 2025-06-03 4.080 83,510,228 -7,000 52.82% 340,721,730
2025-06-04 2025-06-02 4.300 83,517,228 -568,000 52.83% 359,124,080
2025-05-28 2025-05-26 3.540 84,085,228 -45,000 53.19% 297,661,707
2025-05-27 2025-05-23 3.180 84,130,228 +5,000 53.21% 267,534,125
2025-05-23 2025-05-21 2.890 84,125,228 +5,000 53.21% 243,121,909
2025-04-17 2025-04-15 2.900 84,120,228 -570,000 53.21% 243,948,661
2025-04-16 2025-04-14 2.300 84,690,228 -692,294 53.57% 194,787,524
2025-04-15 2025-04-11 2.250 85,382,522 -501,000 54.01% 192,110,674
2025-04-11 2025-04-09 2.150 85,883,522 +456,000 54.32% 184,649,572
2025-04-10 2025-04-08 2.130 85,427,522 +102,000 54.04% 181,960,622
2025-04-09 2025-04-07 2.130 85,325,522 +601,000 53.97% 181,743,362
2025-04-07 2025-04-02 2.110 84,724,522 -5,534,000 53.59% 178,768,741
2025-03-13 2025-03-11 2.100 90,258,522 -62,000 57.09% 189,542,896
2025-03-05 2025-03-03 1.700 90,320,522 +48,000 57.13% 153,544,887
2025-03-04 2025-02-28 1.700 90,272,522 +100,000 57.10% 153,463,287
2025-03-03 2025-02-27 1.700 90,172,522 +71,000 57.04% 153,293,287
2025-02-28 2025-02-26 1.700 90,101,522 +85,000 56.99% 153,172,587
2025-02-27 2025-02-25 1.750 90,016,522 +1,000 56.94% 157,528,914
2025-02-26 2025-02-24 1.700 90,015,522 +32,000 56.94% 153,026,387
2025-02-25 2025-02-21 1.710 89,983,522 +62,000 56.92% 153,871,823
2025-02-21 2025-02-19 1.690 89,921,522 +353,000 56.88% 151,967,372
2025-02-20 2025-02-18 1.760 89,568,522 +42,000 56.65% 157,640,599
2025-02-19 2025-02-17 1.740 89,526,522 +248,000 56.63% 155,776,148
2025-02-18 2025-02-14 1.760 89,278,522 +142,000 56.47% 157,130,199
2024-12-17 2024-12-13 1.460 89,136,522 -12,000 56.38% 130,139,322
2024-12-16 2024-12-12 1.490 89,148,522 +12,000 56.39% 132,831,298
2024-10-04 2024-10-02 1.700 89,136,522 -2,000 56.38% 151,532,087
2024-10-03 2024-09-30 1.530 89,138,522 -4,000 56.38% 136,381,939
2024-09-26 2024-09-24 1.400 89,142,522 +6,000 56.38% 124,799,531
2024-05-17 2024-05-14 1.880 89,136,522 -94,000 56.38% 167,576,661
2024-04-24 2024-04-22 1.710 89,230,522 -23,000 56.44% 152,584,193
2024-04-19 2024-04-17 1.900 89,253,522 -19,000 56.46% 169,581,692
2024-04-17 2024-04-15 1.930 89,272,522 +62,000 56.47% 172,295,967
2024-01-12 2024-01-10 1.660 89,210,522 +163,294 56.43% 148,089,467
2024-01-11 2024-01-09 1.660 89,047,228 -12,000 56.32% 147,818,398
2023-02-07 2023-02-03 1.140 89,059,228 +106,000 56.33% 101,527,520
2022-05-20 2022-05-18 1.400 88,953,228 -31,000 56.24% 124,534,519
2022-04-12 2022-04-08 1.310 88,984,228 -20,000 56.26% 116,569,339
2022-04-06 2022-04-01 1.400 89,004,228 -9,000 56.27% 124,605,919
2022-03-31 2022-03-29 1.400 89,013,228 -900,000 56.28% 124,618,519
2022-03-29 2022-03-25 1.400 89,913,228 -4,000,000 56.84% 125,878,519
2022-03-28 2022-03-24 1.400 93,913,228 +87,000 59.37% 131,478,519
2021-12-22 2021-12-20 1.680 93,826,228 -50,000 59.18% 157,628,063
2021-12-21 2021-12-17 1.700 93,876,228 -50,000 59.19% 159,589,588
2021-12-20 2021-12-16 1.700 93,926,228 -50,000 59.15% 159,674,588
2021-12-17 2021-12-15 1.700 93,976,228 -50,000 59.18% 159,759,588
2021-11-02 2021-10-29 1.310 94,026,228 -16,866 59.20% 123,174,359
2021-11-01 2021-10-28 1.430 94,043,094 -17,000 59.21% 134,481,624
2021-10-29 2021-10-27 1.430 94,060,094 -85,000 59.22% 134,505,934
2021-08-24 2021-08-20 1.580 94,145,094 -1,771,000 59.27% 148,749,249
2021-04-27 2021-04-23 1.750 95,916,094 +1,000 60.39% 167,853,164
2021-04-26 2021-04-22 1.710 95,915,094 +1,050,000 60.38% 164,014,811
2021-04-23 2021-04-21 1.750 94,865,094 +2,100,000 59.72% 166,013,914
2021-04-07 2021-03-31 1.950 92,765,094 +1,250,000 58.40% 180,891,933
2021-03-25 2021-03-23 1.920 91,515,094 +138,000 57.61% 175,708,980
2021-03-24 2021-03-22 1.920 91,377,094 +12,000 57.53% 175,444,020
2021-03-22 2021-03-18 1.980 91,365,094 +14,000 57.52% 180,902,886
2021-03-17 2021-03-15 1.990 91,351,094 +100,000 57.51% 181,788,677
2021-03-15 2021-03-11 2.000 91,251,094 -120,000 57.45% 182,502,188
2021-03-12 2021-03-10 2.000 91,371,094 -6,000,000 57.52% 182,742,188
2021-03-11 2021-03-09 2.080 97,371,094 -160,000 61.30% 202,531,876
2021-03-10 2021-03-08 2.050 97,531,094 -210,000 61.40% 199,938,743
2021-02-19 2021-02-17 2.130 97,741,094 -570,000 61.53% 208,188,530
2021-02-17 2021-02-11 2.120 98,311,094 -300,000 61.89% 208,419,519
2021-02-16 2021-02-09 2.150 98,611,094 -2,089,000 62.08% 212,013,852
2021-02-10 2021-02-08 2.150 100,700,094 -300,000 63.40% 216,505,202
2021-01-25 2021-01-21 2.000 101,000,094 -4,000,000 63.59% 202,000,188
2021-01-22 2021-01-20 2.000 105,000,094 +15,750,000 66.10% 210,000,188
2021-01-20 2021-01-18 2.000 89,250,094 +26,000 64.28% 178,500,188
2021-01-18 2021-01-14 2.000 89,224,094 +7,000 64.26% 178,448,188
2021-01-12 2021-01-08 2.040 89,217,094 +100,000 64.26% 182,002,872
2021-01-05 2020-12-31 2.420 89,117,094 +465,000 64.19% 215,663,367
2021-01-04 2020-12-29 2.540 88,652,094 +460,000 63.85% 225,176,319
2020-12-30 2020-12-28 2.590 88,192,094 +420,000 63.52% 228,417,523
2020-12-29 2020-12-24 2.590 87,772,094 +500,000 63.22% 227,329,723
2020-12-28 2020-12-22 2.440 87,272,094 +815,000 62.86% 212,943,909
2020-12-23 2020-12-21 2.440 86,457,094 +500,000 62.27% 210,955,309
2020-12-15 2020-12-11 2.630 85,957,094 +345,000 61.91% 226,067,157
2020-12-14 2020-12-10 2.630 85,612,094 +1,052,000 61.66% 225,159,807
2020-12-11 2020-12-09 2.400 84,560,094 +906,000 60.90% 202,944,226
2020-12-10 2020-12-08 2.200 83,654,094 +1,151,000 60.25% 184,039,007
2020-11-13 2020-11-11 2.100 82,503,094 -60,000 59.42% 173,256,497
2020-11-03 2020-10-30 2.090 82,563,094 +12,000 59.47% 172,556,866
2020-10-23 2020-10-21 2.060 82,551,094 +40,000 59.46% 170,055,254
2020-10-22 2020-10-20 2.090 82,511,094 +12,000 59.43% 172,448,186
2020-10-14 2020-10-09 2.100 82,499,094 +555,000 59.42% 173,248,097
2020-10-12 2020-10-08 2.100 81,944,094 +490,000 59.02% 172,082,597
2020-09-28 2020-09-24 2.140 81,454,094 +950,000 58.67% 174,311,761
2020-09-25 2020-09-23 2.100 80,504,094 +635,000 57.98% 169,058,597
2020-09-24 2020-09-22 2.200 79,869,094 +705,000 57.53% 175,712,007
2020-09-23 2020-09-21 2.060 79,164,094 +2,024,000 57.02% 163,078,034
2020-09-17 2020-09-15 1.950 77,140,094 -96,000 55.56% 150,423,183
2020-09-16 2020-09-14 2.000 77,236,094 -50,000 55.63% 154,472,188
2020-09-09 2020-09-07 1.900 77,286,094 +3,000 55.67% 146,843,579
2020-09-03 2020-09-01 1.780 77,283,094 +202,000 55.66% 137,563,907
2020-08-28 2020-08-26 1.900 77,081,094 +350,000 55.52% 146,454,079
2020-08-27 2020-08-25 1.950 76,731,094 -93,000 55.27% 149,625,633
2020-08-18 2020-08-14 2.030 76,824,094 -31,000 55.33% 155,952,911
2020-08-13 2020-08-11 2.010 76,855,094 -70,000 55.35% 154,478,739
2020-08-11 2020-08-07 2.050 76,925,094 -369,000 55.41% 157,696,443
2020-08-10 2020-08-06 2.090 77,294,094 -84,000 55.67% 161,544,656
2020-08-07 2020-08-05 1.980 77,378,094 -58,000 55.73% 153,208,626
2020-07-28 2020-07-24 1.900 77,436,094 +210,000 55.77% 147,128,579
2020-07-16 2020-07-14 1.900 77,226,094 +960,000 55.62% 146,729,579
2020-05-21 2020-05-19 1.900 76,266,094 +300,000 54.93% 144,905,579
2020-04-23 2020-04-21 2.000 75,966,094 +40,000 54.71% 151,932,188
2020-03-24 2020-03-20 1.820 75,926,094 +1,802,872 54.69% 138,185,491
2019-12-27 2019-12-20 1.820 74,123,222 -13,505 53.39% 134,904,264
2019-12-10 2019-12-06 1.650 74,136,727 -1,000 53.40% 122,325,600
2019-10-21 2019-10-17 1.900 74,137,727 +14,505 53.40% 140,861,681
2019-09-09 2019-09-05 2.150 74,123,222 +56,000 53.39% 159,364,927
2019-09-06 2019-09-04 2.150 74,067,222 +91,000 53.35% 159,244,527
2019-09-04 2019-09-02 2.100 73,976,222 +135,000 53.28% 155,350,066
2019-08-28 2019-08-26 2.150 73,841,222 +30,000 53.18% 158,758,627
2019-08-22 2019-08-20 2.160 73,811,222 +2,000 53.16% 159,432,240
2019-08-21 2019-08-19 2.150 73,809,222 +100,000 53.16% 158,689,827
2019-08-20 2019-08-16 2.150 73,709,222 +2,000 53.09% 158,474,827
2019-08-14 2019-08-12 2.150 73,707,222 +5,000 53.09% 158,470,527
2019-08-13 2019-08-09 2.230 73,702,222 +79,000 53.08% 164,355,955
2019-08-06 2019-08-02 2.300 73,623,222 +298,000 53.03% 169,333,411
2019-08-05 2019-08-01 2.300 73,325,222 +390,000 52.81% 168,648,011
2019-08-02 2019-07-31 2.320 72,935,222 +312,000 52.53% 169,209,715
2019-07-22 2019-07-18 2.520 72,623,222 +13,000 52.31% 183,010,519
2019-07-19 2019-07-17 2.520 72,610,222 +10,000 52.30% 182,977,759
2019-07-18 2019-07-16 2.550 72,600,222 +102,000 52.29% 185,130,566
2019-07-17 2019-07-15 2.550 72,498,222 +20,000 52.22% 184,870,466
2019-07-16 2019-07-12 2.550 72,478,222 +160,000 52.20% 184,819,466
2019-07-15 2019-07-11 2.550 72,318,222 -27,000 52.09% 184,411,466
2019-07-12 2019-07-10 2.580 72,345,222 -6,000 52.11% 186,650,673
2019-07-09 2019-07-05 2.660 72,351,222 +161,000 52.11% 192,454,251
2019-07-08 2019-07-04 2.600 72,190,222 +88,000 52.00% 187,694,577
2019-07-05 2019-07-03 2.400 72,102,222 +82,000 51.93% 173,045,333
2019-07-04 2019-07-02 2.380 72,020,222 +5,000 51.87% 171,408,128
2019-07-03 2019-06-28 2.440 72,015,222 +778,000 51.87% 175,717,142
2019-07-02 2019-06-27 2.250 71,237,222 +361,000 51.31% 160,283,750
2019-06-28 2019-06-26 2.200 70,876,222 +325,000 51.05% 155,927,688
2019-06-26 2019-06-24 2.130 70,551,222 +399,866 50.81% 150,274,103
2019-06-25 2019-06-21 2.100 70,151,356 +409,000 50.53% 147,317,848
2019-06-24 2019-06-20 2.010 69,742,356 +229,000 50.23% 140,182,136
2019-06-21 2019-06-19 2.000 69,513,356 +150,000 50.07% 139,026,712
2019-06-20 2019-06-18 2.120 69,363,356 +300,000 49.96% 147,050,315
2019-06-18 2019-06-14 2.100 69,063,356 +102,602 49.74% 145,033,048
2019-06-17 2019-06-13 2.180 68,960,754 +70,000 49.67% 150,334,444
2019-06-13 2019-06-11 2.140 68,890,754 +112,000 49.62% 147,426,214
2019-06-12 2019-06-10 2.010 68,778,754 +494,000 49.54% 138,245,296
2019-06-11 2019-06-06 2.100 68,284,754 +200,000 49.18% 143,397,983
2019-06-04 2019-05-31 2.200 68,084,754 +178,000 49.04% 149,786,459
2019-06-03 2019-05-30 2.100 67,906,754 +570,000 48.91% 142,604,183
2019-05-30 2019-05-28 1.930 67,336,754 +250,000 48.50% 129,959,935
2019-05-27 2019-05-23 1.640 67,086,754 -271,400 48.32% 110,022,277
2019-05-16 2019-05-14 1.290 67,358,154 +506,000 48.51% 86,892,019
2019-05-14 2019-05-09 1.290 66,852,154 -119,000 48.15% 86,239,279
2019-05-07 2019-05-03 1.470 66,971,154 +32,400 48.24% 98,447,596
2019-04-26 2019-04-24 1.120 66,938,754 +21,039,855 48.21% 74,971,404
2019-04-15 2019-04-11 1.120 45,898,899 -50,000 33.06% 51,406,767
2019-03-19 2019-03-15 1.060 45,948,899 +4,000 33.09% 48,705,833
2019-03-14 2019-03-12 1.070 45,944,899 -5,746 33.09% 49,161,042
2019-03-11 2019-03-07 1.160 45,950,645 +50,000 33.10% 53,302,748
2019-03-07 2019-03-05 1.150 45,900,645 -158,170 33.06% 52,785,742
2019-02-26 2019-02-22 1.530 46,058,815 +16,449,935 33.17% 70,469,987
2019-02-21 2019-02-19 1.000 29,608,880 +2,200 21.33% 29,608,880
2019-02-18 2019-02-14 1.020 29,606,680 +5,614 21.32% 30,198,814
2019-02-13 2019-02-11 1.030 29,601,066 -85,196 21.32% 30,489,098
2019-02-11 2019-02-04 1.120 29,686,262 -62,279 21.38% 33,248,613
2019-02-08 2019-01-31 1.010 29,748,541 -20,000 21.43% 30,046,026
2019-02-01 2019-01-30 0.990 29,768,541 -10,000 21.44% 29,470,856
2019-01-31 2019-01-29 1.000 29,778,541 +2,700 21.45% 29,778,541
2019-01-25 2019-01-23 1.010 29,775,841 +112,174 21.45% 30,073,599
2019-01-22 2019-01-18 1.010 29,663,667 +85,196 21.37% 29,960,304
2019-01-21 2019-01-17 1.040 29,578,471 -79,103 21.30% 30,761,610
2019-01-18 2019-01-16 1.090 29,657,574 -32,736 21.36% 32,326,756
2019-01-17 2019-01-15 1.100 29,690,310 +62,279 21.38% 32,659,341
2019-01-11 2019-01-09 1.250 29,628,031 -8,500 21.34% 37,035,039
2019-01-10 2019-01-08 1.250 29,636,531 -42,000 21.35% 37,045,664
2019-01-08 2019-01-04 1.250 29,678,531 +40,382 21.38% 37,098,164
2019-01-02 2018-12-27 1.260 29,638,149 +199,103 21.35% 37,344,068
2018-12-28 2018-12-24 1.300 29,439,046 +22,736 21.20% 38,270,760
2018-12-27 2018-12-20 1.300 29,416,310 +24,000 21.19% 38,241,203
2018-12-20 2018-12-18 1.230 29,392,310 -81,651 21.17% 36,152,541
2018-12-19 2018-12-17 1.220 29,473,961 +77,000 21.23% 35,958,232
2018-12-18 2018-12-14 1.230 29,396,961 +30,000 21.17% 36,158,262
2018-12-17 2018-12-13 1.250 29,366,961 +225,151 21.15% 36,708,701
2018-12-14 2018-12-12 1.270 29,141,810 -202,273 20.99% 37,010,099
2018-12-12 2018-12-10 1.340 29,344,083 +277,273 21.14% 39,321,071
2018-12-06 2018-12-04 1.460 29,066,810 +12,000 20.94% 42,437,543
2018-11-13 2018-11-09 1.780 29,054,810 +200,000 20.93% 51,717,562
2018-11-12 2018-11-08 1.730 28,854,810 +147,000 20.78% 49,918,821
2018-11-08 2018-11-06 1.730 28,707,810 +1,137,000 20.68% 49,664,511
2018-11-07 2018-11-05 2.110 27,570,810 19.86% 58,174,409

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