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 0.380 122,126,000 +0 16.28% 46,407,880
2025-10-13 2025-10-09 0.380 122,126,000 +0 16.28% 46,407,880
2025-10-10 2025-10-08 0.380 122,126,000 +0 16.28% 46,407,880
2025-10-09 2025-10-06 0.380 122,126,000 +0 16.28% 46,407,880
2025-10-08 2025-10-03 0.380 122,126,000 +0 16.28% 46,407,880
2025-10-06 2025-10-02 0.385 122,126,000 +0 16.28% 47,018,510
2025-10-03 2025-09-30 0.385 122,126,000 +0 16.28% 47,018,510
2025-10-02 2025-09-29 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-30 2025-09-26 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-29 2025-09-25 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-26 2025-09-24 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-25 2025-09-23 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-24 2025-09-22 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-23 2025-09-19 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-22 2025-09-18 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-19 2025-09-17 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-18 2025-09-16 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-17 2025-09-15 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-16 2025-09-12 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-15 2025-09-11 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-12 2025-09-10 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-11 2025-09-09 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-10 2025-09-08 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-09 2025-09-05 0.385 122,126,000 +0 16.28% 47,018,510
2025-09-08 2025-09-04 0.390 122,126,000 +0 16.28% 47,629,140
2025-09-05 2025-09-03 0.390 122,126,000 +0 16.28% 47,629,140
2025-09-04 2025-09-02 0.390 122,126,000 +0 16.28% 47,629,140
2025-09-03 2025-09-01 0.390 122,126,000 +0 16.28% 47,629,140
2025-09-02 2025-08-29 0.390 122,126,000 +0 16.28% 47,629,140
2025-09-01 2025-08-28 0.390 122,126,000 +0 16.28% 47,629,140
2025-08-29 2025-08-27 0.390 122,126,000 +0 16.28% 47,629,140
2025-08-28 2025-08-26 0.390 122,126,000 +0 16.28% 47,629,140
2025-08-27 2025-08-25 0.390 122,126,000 +0 16.28% 47,629,140
2025-08-26 2025-08-22 0.390 122,126,000 +0 16.28% 47,629,140
2025-08-25 2025-08-21 0.390 122,126,000 +0 16.28% 47,629,140
2025-08-22 2025-08-20 0.390 122,126,000 +0 16.28% 47,629,140
2025-08-21 2025-08-19 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-20 2025-08-18 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-19 2025-08-15 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-18 2025-08-14 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-15 2025-08-13 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-14 2025-08-12 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-13 2025-08-11 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-12 2025-08-08 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-11 2025-08-07 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-08 2025-08-06 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-07 2025-08-05 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-06 2025-08-04 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-05 2025-08-01 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-04 2025-07-31 0.400 122,126,000 +0 16.28% 48,850,400
2025-08-01 2025-07-30 0.400 122,126,000 +0 16.28% 48,850,400
2025-07-31 2025-07-29 0.400 122,126,000 +0 16.28% 48,850,400
2025-07-30 2025-07-28 0.400 122,126,000 +0 16.28% 48,850,400
2025-07-29 2025-07-25 0.360 122,126,000 +0 16.28% 43,965,360
2025-07-28 2025-07-24 0.360 122,126,000 +0 16.28% 43,965,360
2025-07-25 2025-07-23 0.360 122,126,000 +0 16.28% 43,965,360
2025-07-24 2025-07-22 0.360 122,126,000 +0 16.28% 43,965,360
2025-07-23 2025-07-21 0.360 122,126,000 +0 16.28% 43,965,360
2025-07-22 2025-07-18 0.365 122,126,000 +0 16.28% 44,575,990
2025-07-21 2025-07-17 0.365 122,126,000 +0 16.28% 44,575,990
2025-07-18 2025-07-16 0.365 122,126,000 +0 16.28% 44,575,990
2025-07-17 2025-07-15 0.365 122,126,000 +0 16.28% 44,575,990
2025-07-16 2025-07-14 0.365 122,126,000 +0 16.28% 44,575,990
2025-07-15 2025-07-11 0.365 122,126,000 +0 16.28% 44,575,990
2025-07-14 2025-07-10 0.365 122,126,000 +0 16.28% 44,575,990
2025-07-11 2025-07-09 0.365 122,126,000 +0 16.28% 44,575,990
2025-07-10 2025-07-08 0.370 122,126,000 +0 16.28% 45,186,620
2025-07-09 2025-07-07 0.375 122,126,000 +0 16.28% 45,797,250
2025-07-08 2025-07-04 0.375 122,126,000 +0 16.28% 45,797,250
2025-07-07 2025-07-03 0.380 122,126,000 +0 16.28% 46,407,880
2025-07-04 2025-07-02 0.380 122,126,000 +0 16.28% 46,407,880
2025-07-03 2025-06-30 0.380 122,126,000 +0 16.28% 46,407,880
2025-07-02 2025-06-27 0.380 122,126,000 +0 16.28% 46,407,880
2025-06-30 2025-06-26 0.380 122,126,000 +0 16.28% 46,407,880
2025-06-27 2025-06-25 0.380 122,126,000 +0 16.28% 46,407,880
2025-06-26 2025-06-24 0.380 122,126,000 +0 16.28% 46,407,880
2025-06-25 2025-06-23 0.395 122,126,000 +0 16.28% 48,239,770
2025-06-24 2025-06-20 0.395 122,126,000 +0 16.28% 48,239,770
2025-06-23 2025-06-19 0.395 122,126,000 +0 16.28% 48,239,770
2025-06-20 2025-06-18 0.395 122,126,000 +0 16.28% 48,239,770
2025-06-19 2025-06-17 0.395 122,126,000 +0 16.28% 48,239,770
2025-06-18 2025-06-16 0.370 122,126,000 +0 16.28% 45,186,620
2025-06-17 2025-06-13 0.370 122,126,000 +0 16.28% 45,186,620
2025-06-16 2025-06-12 0.370 122,126,000 +0 16.28% 45,186,620
2025-06-13 2025-06-11 0.370 122,126,000 +0 16.28% 45,186,620
2025-06-12 2025-06-10 0.370 122,126,000 +0 16.28% 45,186,620
2025-06-11 2025-06-09 0.375 122,126,000 +0 16.28% 45,797,250
2025-06-10 2025-06-06 0.370 122,126,000 +0 16.28% 45,186,620
2025-06-09 2025-06-05 0.385 122,126,000 +0 16.28% 47,018,510
2025-06-06 2025-06-04 0.385 122,126,000 +0 16.28% 47,018,510
2025-06-05 2025-06-03 0.385 122,126,000 +0 16.28% 47,018,510
2025-06-04 2025-06-02 0.385 122,126,000 +0 16.28% 47,018,510
2025-06-03 2025-05-30 0.385 122,126,000 +0 16.28% 47,018,510
2025-06-02 2025-05-29 0.390 122,126,000 +0 16.28% 47,629,140
2025-05-30 2025-05-28 0.390 122,126,000 +0 16.28% 47,629,140
2025-05-29 2025-05-27 0.390 122,126,000 +0 16.28% 47,629,140
2025-05-28 2025-05-26 0.370 122,126,000 +0 16.28% 45,186,620
2025-05-27 2025-05-23 0.370 122,126,000 +0 16.28% 45,186,620
2025-05-26 2025-05-22 0.265 122,126,000 +0 16.28% 32,363,390
2025-05-23 2025-05-21 0.265 122,126,000 +0 16.28% 32,363,390
2025-05-22 2025-05-20 0.350 122,126,000 +0 16.28% 42,744,100
2025-05-21 2025-05-19 0.310 122,126,000 +0 16.28% 37,859,060
2025-05-20 2025-05-16 0.260 122,126,000 +0 16.28% 31,752,760
2025-05-19 2025-05-15 0.220 122,126,000 +0 16.28% 26,867,720
2025-05-16 2025-05-14 0.201 122,126,000 +0 16.28% 24,547,326
2025-05-15 2025-05-13 0.199 122,126,000 +0 16.28% 24,303,074
2025-05-14 2025-05-12 0.199 122,126,000 +0 16.28% 24,303,074
2025-05-13 2025-05-09 0.199 122,126,000 +0 16.28% 24,303,074
2025-05-12 2025-05-08 0.199 122,126,000 +0 16.28% 24,303,074
2025-05-09 2025-05-07 0.197 122,126,000 +0 16.28% 24,058,822
2025-05-08 2025-05-06 0.197 122,126,000 +0 16.28% 24,058,822
2025-05-07 2025-05-02 0.197 122,126,000 +0 16.28% 24,058,822
2025-05-06 2025-04-30 0.197 122,126,000 +0 16.28% 24,058,822
2025-05-02 2025-04-29 0.197 122,126,000 +0 16.28% 24,058,822
2025-04-30 2025-04-28 0.197 122,126,000 +0 16.28% 24,058,822
2025-04-29 2025-04-25 0.197 122,126,000 +0 16.28% 24,058,822
2025-04-28 2025-04-24 0.197 122,126,000 +0 16.28% 24,058,822
2025-04-25 2025-04-23 0.197 122,126,000 +0 16.28% 24,058,822
2025-04-24 2025-04-22 0.197 122,126,000 +0 16.28% 24,058,822
2025-04-23 2025-04-17 0.197 122,126,000 +0 16.28% 24,058,822
2025-04-22 2025-04-16 0.196 122,126,000 +0 16.28% 23,936,696
2025-04-17 2025-04-15 0.196 122,126,000 +0 16.28% 23,936,696
2025-04-16 2025-04-14 0.196 122,126,000 +0 16.28% 23,936,696
2025-04-15 2025-04-11 0.203 122,126,000 +0 16.28% 24,791,578
2025-04-14 2025-04-10 0.203 122,126,000 +0 16.28% 24,791,578
2025-04-11 2025-04-09 0.203 122,126,000 +0 16.28% 24,791,578
2025-04-10 2025-04-08 0.203 122,126,000 +0 16.28% 24,791,578
2025-04-09 2025-04-07 0.203 122,126,000 +0 16.28% 24,791,578
2025-04-08 2025-04-03 0.203 122,126,000 +0 16.28% 24,791,578
2025-04-07 2025-04-02 0.203 122,126,000 +0 16.28% 24,791,578
2025-04-03 2025-04-01 0.203 122,126,000 +0 16.28% 24,791,578
2025-04-02 2025-03-31 0.203 122,126,000 +0 16.28% 24,791,578
2025-04-01 2025-03-28 0.203 122,126,000 +0 16.28% 24,791,578
2025-03-31 2025-03-27 0.203 122,126,000 +0 16.28% 24,791,578
2025-03-28 2025-03-26 0.203 122,126,000 +0 16.28% 24,791,578
2025-03-27 2025-03-25 0.202 122,126,000 +0 16.28% 24,669,452
2025-03-26 2025-03-24 0.202 122,126,000 +0 16.28% 24,669,452
2025-03-25 2025-03-21 0.202 122,126,000 +0 16.28% 24,669,452
2025-03-24 2025-03-20 0.202 122,126,000 +0 16.28% 24,669,452
2025-03-21 2025-03-19 0.202 122,126,000 +0 16.28% 24,669,452
2025-03-20 2025-03-18 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-19 2025-03-17 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-18 2025-03-14 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-17 2025-03-13 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-14 2025-03-12 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-13 2025-03-11 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-12 2025-03-10 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-11 2025-03-07 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-10 2025-03-06 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-07 2025-03-05 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-06 2025-03-04 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-05 2025-03-03 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-04 2025-02-28 0.200 122,126,000 +0 16.28% 24,425,200
2025-03-03 2025-02-27 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-28 2025-02-26 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-27 2025-02-25 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-26 2025-02-24 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-25 2025-02-21 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-24 2025-02-20 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-21 2025-02-19 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-20 2025-02-18 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-19 2025-02-17 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-18 2025-02-14 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-17 2025-02-13 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-14 2025-02-12 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-13 2025-02-11 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-12 2025-02-10 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-11 2025-02-07 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-10 2025-02-06 0.200 122,126,000 +0 16.28% 24,425,200
2025-02-07 2025-02-05 0.201 122,126,000 +0 16.28% 24,547,326
2025-02-06 2025-02-04 0.210 122,126,000 +0 16.28% 25,646,460
2025-02-05 2025-02-03 0.210 122,126,000 +3,454,000 16.28% 25,646,460
2024-08-30 2024-08-28 0.490 118,672,000 -3,454,000 15.82% 58,149,280
2023-12-14 2023-12-12 0.400 122,126,000 -218,000 16.28% 48,850,400
2023-12-13 2023-12-11 0.385 122,344,000 -108,000 16.31% 47,102,440
2023-12-12 2023-12-08 0.380 122,452,000 -24,000 16.33% 46,531,760
2020-08-31 2020-08-27 1.100 122,476,000 +2,000 16.33% 134,723,600
2020-08-28 2020-08-26 1.060 122,474,000 +2,000 16.33% 129,822,440
2020-08-24 2020-08-20 1.100 122,472,000 +50,000 16.33% 134,719,200
2020-08-11 2020-08-07 1.100 122,422,000 +150,000 16.32% 134,664,200
2020-08-10 2020-08-06 1.110 122,272,000 +112,000 16.30% 135,721,920
2020-07-24 2020-07-22 1.120 122,160,000 +82,000 16.29% 136,819,200
2020-06-24 2020-06-22 1.190 122,078,000 +462,000 16.28% 145,272,820
2020-05-27 2020-05-25 1.200 121,616,000 +608,000 16.22% 145,939,200
2020-05-22 2020-05-20 1.200 121,008,000 +642,000 16.13% 145,209,600
2019-08-09 2019-08-07 1.200 120,366,000 +72,000 16.05% 144,439,200
2019-07-30 2019-07-26 1.240 120,294,000 +10,000 16.04% 149,164,560
2019-07-26 2019-07-24 1.220 120,284,000 +176,000 16.04% 146,746,480
2019-07-04 2019-07-02 1.260 120,108,000 +4,000 16.01% 151,336,080
2019-07-02 2019-06-27 1.250 120,104,000 +550,000 16.01% 150,130,000
2019-05-29 2019-05-27 1.330 119,554,000 +6,000 15.94% 159,006,820
2019-05-21 2019-05-17 1.280 119,548,000 +242,000 15.94% 153,021,440
2019-03-04 2019-02-28 1.970 119,306,000 -140,000 15.91% 235,032,820
2019-03-01 2019-02-27 1.740 119,446,000 -180,000 15.93% 207,836,040
2019-02-21 2019-02-19 1.320 119,626,000 -2,370,000 15.95% 157,906,320
2019-02-20 2019-02-18 1.330 121,996,000 -3,890,000 16.27% 162,254,680
2019-02-18 2019-02-14 1.280 125,886,000 -188,000 16.78% 161,134,080
2019-02-15 2019-02-13 1.300 126,074,000 -406,000 16.81% 163,896,200
2019-02-14 2019-02-12 1.300 126,480,000 -1,332,000 16.86% 164,424,000
2019-02-08 2019-01-31 1.280 127,812,000 -74,000 17.04% 163,599,360
2019-01-23 2019-01-21 1.240 127,886,000 +126,000 17.05% 158,578,640
2019-01-22 2019-01-18 1.250 127,760,000 +1,346,000 17.03% 159,700,000
2019-01-21 2019-01-17 1.250 126,414,000 -3,274,000 16.86% 158,017,500
2019-01-18 2019-01-16 1.260 129,688,000 +146,000 17.29% 163,406,880
2019-01-17 2019-01-15 1.260 129,542,000 +1,428,000 17.27% 163,222,920
2019-01-16 2019-01-14 1.260 128,114,000 +196,000 17.08% 161,423,640
2019-01-15 2019-01-11 1.260 127,918,000 -1,008,000 17.06% 161,176,680
2019-01-14 2019-01-10 1.270 128,926,000 -1,182,000 17.19% 163,736,020
2019-01-11 2019-01-09 1.260 130,108,000 -712,000 17.35% 163,936,080
2019-01-10 2019-01-08 1.260 130,820,000 -80,000 17.44% 164,833,200
2019-01-09 2019-01-07 1.260 130,900,000 -472,000 17.45% 164,934,000
2019-01-08 2019-01-04 1.260 131,372,000 -1,250,000 17.52% 165,528,720
2019-01-07 2019-01-03 1.260 132,622,000 -4,260,000 17.68% 167,103,720
2019-01-04 2019-01-02 1.270 136,882,000 -1,800,000 18.25% 173,840,140
2019-01-03 2018-12-31 1.260 138,682,000 +794,000 18.49% 174,739,320
2019-01-02 2018-12-27 1.260 137,888,000 +274,000 18.39% 173,738,880
2018-12-28 2018-12-24 1.260 137,614,000 +774,000 18.35% 173,393,640
2018-12-27 2018-12-20 1.260 136,840,000 18.25% 172,418,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top