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 0.420 88,000 +0 0.02% 36,960
2025-10-13 2025-10-09 0.395 88,000 +0 0.02% 34,760
2025-10-10 2025-10-08 0.395 88,000 +0 0.02% 34,760
2025-10-09 2025-10-06 0.395 88,000 +0 0.02% 34,760
2025-10-08 2025-10-03 0.395 88,000 +0 0.02% 34,760
2025-10-06 2025-10-02 0.400 88,000 +0 0.02% 35,200
2025-10-03 2025-09-30 0.400 88,000 +0 0.02% 35,200
2025-10-02 2025-09-29 0.395 88,000 +0 0.02% 34,760
2025-09-30 2025-09-26 0.395 88,000 +0 0.02% 34,760
2025-09-29 2025-09-25 0.400 88,000 +0 0.02% 35,200
2025-09-26 2025-09-24 0.405 88,000 +0 0.02% 35,640
2025-09-25 2025-09-23 0.395 88,000 +0 0.02% 34,760
2025-09-24 2025-09-22 0.400 88,000 +0 0.02% 35,200
2025-09-23 2025-09-19 0.395 88,000 +0 0.02% 34,760
2025-09-22 2025-09-18 0.400 88,000 +0 0.02% 35,200
2025-09-19 2025-09-17 0.395 88,000 +0 0.02% 34,760
2025-09-18 2025-09-16 0.390 88,000 +0 0.02% 34,320
2025-09-17 2025-09-15 0.390 88,000 +0 0.02% 34,320
2025-09-16 2025-09-12 0.400 88,000 +0 0.02% 35,200
2025-09-15 2025-09-11 0.400 88,000 +0 0.02% 35,200
2025-09-12 2025-09-10 0.400 88,000 +0 0.02% 35,200
2025-09-11 2025-09-09 0.400 88,000 +0 0.02% 35,200
2025-09-10 2025-09-08 0.400 88,000 +0 0.02% 35,200
2025-09-09 2025-09-05 0.395 88,000 +0 0.02% 34,760
2025-09-08 2025-09-04 0.400 88,000 +0 0.02% 35,200
2025-09-05 2025-09-03 0.410 88,000 +0 0.02% 36,080
2025-09-04 2025-09-02 0.410 88,000 +0 0.02% 36,080
2025-09-03 2025-09-01 0.405 88,000 +0 0.02% 35,640
2025-09-02 2025-08-29 0.390 88,000 +0 0.02% 34,320
2025-09-01 2025-08-28 0.380 88,000 +0 0.02% 33,440
2025-08-29 2025-08-27 0.380 88,000 +0 0.02% 33,440
2025-08-28 2025-08-26 0.380 88,000 +0 0.02% 33,440
2025-08-27 2025-08-25 0.380 88,000 +0 0.02% 33,440
2025-08-26 2025-08-22 0.375 88,000 +0 0.02% 33,000
2025-08-25 2025-08-21 0.380 88,000 +0 0.02% 33,440
2025-08-22 2025-08-20 0.380 88,000 +0 0.02% 33,440
2025-08-21 2025-08-19 0.380 88,000 +0 0.02% 33,440
2025-08-20 2025-08-18 0.380 88,000 +0 0.02% 33,440
2025-08-19 2025-08-15 0.385 88,000 +0 0.02% 33,880
2025-08-18 2025-08-14 0.375 88,000 +0 0.02% 33,000
2025-08-15 2025-08-13 0.380 88,000 +0 0.02% 33,440
2025-08-14 2025-08-12 0.375 88,000 +0 0.02% 33,000
2025-08-13 2025-08-11 0.380 88,000 +0 0.02% 33,440
2025-08-12 2025-08-08 0.380 88,000 +0 0.02% 33,440
2025-08-11 2025-08-07 0.400 88,000 +0 0.02% 35,200
2025-08-08 2025-08-06 0.390 88,000 +0 0.02% 34,320
2025-08-07 2025-08-05 0.380 88,000 +0 0.02% 33,440
2025-08-06 2025-08-04 0.370 88,000 +0 0.02% 32,560
2025-08-05 2025-08-01 0.385 88,000 +0 0.02% 33,880
2025-08-04 2025-07-31 0.370 88,000 +0 0.02% 32,560
2025-08-01 2025-07-30 0.365 88,000 +0 0.02% 32,120
2025-07-31 2025-07-29 0.355 88,000 +0 0.02% 31,240
2025-07-30 2025-07-28 0.355 88,000 +0 0.02% 31,240
2025-07-29 2025-07-25 0.355 88,000 +0 0.02% 31,240
2025-07-28 2025-07-24 0.345 88,000 +0 0.02% 30,360
2025-07-25 2025-07-23 0.350 88,000 +0 0.02% 30,800
2025-07-24 2025-07-22 0.355 88,000 +0 0.02% 31,240
2025-07-23 2025-07-21 0.355 88,000 +0 0.02% 31,240
2025-07-22 2025-07-18 0.360 88,000 +0 0.02% 31,680
2025-07-21 2025-07-17 0.340 88,000 +0 0.02% 29,920
2025-07-18 2025-07-16 0.325 88,000 +0 0.02% 28,600
2025-07-17 2025-07-15 0.310 88,000 +0 0.02% 27,280
2025-07-16 2025-07-14 0.345 88,000 +0 0.02% 30,360
2025-07-15 2025-07-11 0.370 88,000 +0 0.02% 32,560
2025-07-14 2025-07-10 0.375 88,000 +0 0.02% 33,000
2025-07-11 2025-07-09 0.370 88,000 +0 0.02% 32,560
2025-07-10 2025-07-08 0.380 88,000 +0 0.02% 33,440
2025-07-09 2025-07-07 0.370 88,000 +0 0.02% 32,560
2025-07-08 2025-07-04 0.390 88,000 +0 0.02% 34,320
2025-07-07 2025-07-03 0.395 88,000 +0 0.02% 34,760
2025-07-04 2025-07-02 0.395 88,000 +0 0.02% 34,760
2025-07-03 2025-06-30 0.395 88,000 +0 0.02% 34,760
2025-07-02 2025-06-27 0.390 88,000 +0 0.02% 34,320
2025-06-30 2025-06-26 0.400 88,000 +0 0.02% 35,200
2025-06-27 2025-06-25 0.395 88,000 +0 0.02% 34,760
2025-06-26 2025-06-24 0.400 88,000 +0 0.02% 35,200
2025-06-25 2025-06-23 0.400 88,000 +0 0.02% 35,200
2025-06-24 2025-06-20 0.400 88,000 +0 0.02% 35,200
2025-06-23 2025-06-19 0.395 88,000 +0 0.02% 34,760
2025-06-20 2025-06-18 0.395 88,000 +0 0.02% 34,760
2025-06-19 2025-06-17 0.395 88,000 +0 0.02% 34,760
2025-06-18 2025-06-16 0.405 88,000 +0 0.02% 35,640
2025-06-17 2025-06-13 0.400 88,000 +0 0.02% 35,200
2025-06-16 2025-06-12 0.400 88,000 +0 0.02% 35,200
2025-06-13 2025-06-11 0.405 88,000 +0 0.02% 35,640
2025-06-12 2025-06-10 0.415 88,000 +0 0.02% 36,520
2025-06-11 2025-06-09 0.415 88,000 +0 0.02% 36,520
2025-06-10 2025-06-06 0.410 88,000 +0 0.02% 36,080
2025-06-09 2025-06-05 0.415 88,000 +0 0.02% 36,520
2025-06-06 2025-06-04 0.400 88,000 +0 0.02% 35,200
2025-06-05 2025-06-03 0.390 88,000 +0 0.02% 34,320
2025-06-04 2025-06-02 0.395 88,000 +0 0.02% 34,760
2025-06-03 2025-05-30 0.425 88,000 +0 0.02% 37,400
2025-06-02 2025-05-29 0.430 88,000 +0 0.02% 37,840
2025-05-30 2025-05-28 0.415 88,000 +0 0.02% 36,520
2025-05-29 2025-05-27 0.415 88,000 +0 0.02% 36,520
2025-05-28 2025-05-26 0.405 88,000 +0 0.02% 35,640
2025-05-27 2025-05-23 0.405 88,000 +0 0.02% 35,640
2025-05-26 2025-05-22 0.400 88,000 +0 0.02% 35,200
2025-05-23 2025-05-21 0.395 88,000 +0 0.02% 34,760
2025-05-22 2025-05-20 0.405 88,000 +0 0.02% 35,640
2025-05-21 2025-05-19 0.395 88,000 +0 0.02% 34,760
2025-05-20 2025-05-16 0.415 88,000 +0 0.02% 36,520
2025-05-19 2025-05-15 0.415 88,000 +0 0.02% 36,520
2025-05-16 2025-05-14 0.415 88,000 +0 0.02% 36,520
2025-05-15 2025-05-13 0.410 88,000 +0 0.02% 36,080
2025-05-14 2025-05-12 0.420 88,000 +0 0.02% 36,960
2025-05-13 2025-05-09 0.420 88,000 +0 0.02% 36,960
2025-05-12 2025-05-08 0.445 88,000 +0 0.02% 39,160
2025-05-09 2025-05-07 0.390 88,000 +0 0.02% 34,320
2025-05-08 2025-05-06 0.385 88,000 +0 0.02% 33,880
2025-05-07 2025-05-02 0.355 88,000 +0 0.02% 31,240
2025-05-06 2025-04-30 0.360 88,000 +0 0.02% 31,680
2025-05-02 2025-04-29 0.355 88,000 +0 0.02% 31,240
2025-04-30 2025-04-28 0.360 88,000 +0 0.02% 31,680
2025-04-29 2025-04-25 0.355 88,000 +0 0.02% 31,240
2025-04-28 2025-04-24 0.350 88,000 +0 0.02% 30,800
2025-04-25 2025-04-23 0.340 88,000 +0 0.02% 29,920
2025-04-24 2025-04-22 0.335 88,000 +0 0.02% 29,480
2025-04-23 2025-04-17 0.325 88,000 +0 0.02% 28,600
2025-04-22 2025-04-16 0.295 88,000 +0 0.02% 25,960
2025-04-17 2025-04-15 0.300 88,000 +0 0.02% 26,400
2025-04-16 2025-04-14 0.295 88,000 +0 0.02% 25,960
2025-04-15 2025-04-11 0.295 88,000 +0 0.02% 25,960
2025-04-14 2025-04-10 0.295 88,000 +0 0.02% 25,960
2025-04-11 2025-04-09 0.295 88,000 +0 0.02% 25,960
2025-04-10 2025-04-08 0.290 88,000 +0 0.02% 25,520
2025-04-09 2025-04-07 0.285 88,000 +0 0.02% 25,080
2025-04-08 2025-04-03 0.310 88,000 +0 0.02% 27,280
2025-04-07 2025-04-02 0.310 88,000 +0 0.02% 27,280
2025-04-03 2025-04-01 0.310 88,000 +0 0.02% 27,280
2025-04-02 2025-03-31 0.310 88,000 +0 0.02% 27,280
2025-04-01 2025-03-28 0.310 88,000 +0 0.02% 27,280
2025-03-31 2025-03-27 0.305 88,000 +0 0.02% 26,840
2025-03-28 2025-03-26 0.305 88,000 +0 0.02% 26,840
2025-03-27 2025-03-25 0.300 88,000 +0 0.02% 26,400
2025-03-26 2025-03-24 0.300 88,000 +0 0.02% 26,400
2025-03-25 2025-03-21 0.295 88,000 +0 0.02% 25,960
2025-03-24 2025-03-20 0.310 88,000 +0 0.02% 27,280
2025-03-21 2025-03-19 0.300 88,000 +0 0.02% 26,400
2025-03-20 2025-03-18 0.305 88,000 +0 0.02% 26,840
2025-03-19 2025-03-17 0.310 88,000 +0 0.02% 27,280
2025-03-18 2025-03-14 0.305 88,000 +0 0.02% 26,840
2025-03-17 2025-03-13 0.320 88,000 +0 0.02% 28,160
2025-03-14 2025-03-12 0.320 88,000 +0 0.02% 28,160
2025-03-13 2025-03-11 0.310 88,000 +0 0.02% 27,280
2025-03-12 2025-03-10 0.315 88,000 +0 0.02% 27,720
2025-03-11 2025-03-07 0.320 88,000 +0 0.02% 28,160
2025-03-10 2025-03-06 0.325 88,000 +0 0.02% 28,600
2025-03-07 2025-03-05 0.320 88,000 +0 0.02% 28,160
2025-03-06 2025-03-04 0.320 88,000 +0 0.02% 28,160
2025-03-05 2025-03-03 0.320 88,000 +0 0.02% 28,160
2025-03-04 2025-02-28 0.320 88,000 +0 0.02% 28,160
2025-03-03 2025-02-27 0.325 88,000 +0 0.02% 28,600
2025-02-28 2025-02-26 0.330 88,000 +0 0.02% 29,040
2025-02-27 2025-02-25 0.335 88,000 +0 0.02% 29,480
2025-02-26 2025-02-24 0.330 88,000 +0 0.02% 29,040
2025-02-25 2025-02-21 0.345 88,000 +0 0.02% 30,360
2025-02-24 2025-02-20 0.345 88,000 +0 0.02% 30,360
2025-02-21 2025-02-19 0.350 88,000 +0 0.02% 30,800
2025-02-20 2025-02-18 0.375 88,000 +0 0.02% 33,000
2025-02-19 2025-02-17 0.360 88,000 +0 0.02% 31,680
2025-02-18 2025-02-14 0.360 88,000 +0 0.02% 31,680
2025-02-17 2025-02-13 0.370 88,000 +0 0.02% 32,560
2025-02-14 2025-02-12 0.385 88,000 +0 0.02% 33,880
2025-02-13 2025-02-11 0.385 88,000 -32,000 0.02% 33,880
2022-07-28 2022-07-26 0.199 120,000 -56,000 0.03% 23,880
2022-07-22 2022-07-20 0.212 176,000 -32,000 0.04% 37,312
2021-08-17 2021-08-13 0.285 208,000 -24,000 0.05% 59,280
2021-08-16 2021-08-12 0.345 232,000 +88,000 0.06% 80,040
2021-07-14 2021-07-12 0.128 144,000 -8,000 0.04% 18,432
2021-07-08 2021-07-06 0.135 152,000 +8,000 0.04% 20,520
2020-03-12 2020-03-10 0.130 144,000 -8,000 0.04% 18,720
2020-02-04 2020-01-31 0.177 152,000 +32,000 0.04% 26,904
2020-02-03 2020-01-30 0.280 120,000 +24,000 0.03% 33,600
2020-01-31 2020-01-29 0.182 96,000 -160,000 0.02% 17,472
2020-01-30 2020-01-24 0.141 256,000 -120,000 0.06% 36,096
2019-10-23 2019-10-21 0.171 376,000 -160,000 0.09% 64,296
2019-10-22 2019-10-18 0.160 536,000 -80,000 0.13% 85,760
2019-10-11 2019-10-09 0.139 616,000 +80,000 0.15% 85,624
2019-10-03 2019-09-30 0.143 536,000 -72,000 0.13% 76,648
2019-09-13 2019-09-11 0.120 608,000 +24,000 0.15% 72,960
2019-09-12 2019-09-10 0.123 584,000 +64,000 0.15% 71,832
2019-08-21 2019-08-19 0.130 520,000 +56,000 0.13% 67,600
2019-08-20 2019-08-16 0.137 464,000 +32,000 0.12% 63,568
2019-08-19 2019-08-15 0.139 432,000 -64,000 0.11% 60,048
2019-08-16 2019-08-14 0.145 496,000 +72,000 0.12% 71,920
2019-08-14 2019-08-12 0.157 424,000 +120,000 0.11% 66,568
2019-07-25 2019-07-23 0.186 304,000 +56,000 0.08% 56,544
2019-06-17 2019-06-13 0.250 248,000 -16,000 0.06% 62,000
2019-06-14 2019-06-12 0.265 264,000 +16,000 0.07% 69,960
2019-04-29 2019-04-25 0.270 248,000 +56,000 0.06% 66,960
2019-04-26 2019-04-24 0.280 192,000 +56,000 0.05% 53,760
2019-04-18 2019-04-16 0.300 136,000 +112,000 0.03% 40,800
2019-03-15 2019-03-13 0.320 24,000 -96,000 0.01% 7,680
2019-02-13 2019-02-11 0.350 120,000 -80,000 0.03% 42,000
2019-02-11 2019-02-04 0.310 200,000 +80,000 0.05% 62,000
2019-01-23 2019-01-21 0.350 120,000 -120,000 0.03% 42,000
2019-01-17 2019-01-15 0.390 240,000 +120,000 0.06% 93,600
2019-01-11 2019-01-09 0.435 120,000 -200,000 0.03% 52,200
2019-01-10 2019-01-08 0.410 320,000 -200,000 0.08% 131,200
2019-01-08 2019-01-04 0.440 520,000 +376,000 0.13% 228,800
2019-01-03 2018-12-31 0.410 144,000 -200,000 0.04% 59,040
2019-01-02 2018-12-27 0.420 344,000 -80,000 0.09% 144,480
2018-12-28 2018-12-24 0.415 424,000 +24,000 0.11% 175,960
2018-12-27 2018-12-20 0.500 400,000 +352,000 0.10% 200,000
2018-12-21 2018-12-19 0.450 48,000 -120,000 0.01% 21,600
2018-12-20 2018-12-18 0.450 168,000 +120,000 0.04% 75,600
2018-12-17 2018-12-13 0.470 48,000 0.01% 22,560

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top