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 5.250 118,500 +0 0.02% 622,125
2025-10-13 2025-10-09 5.490 118,500 +0 0.02% 650,565
2025-10-10 2025-10-08 5.330 118,500 +0 0.02% 631,605
2025-10-09 2025-10-06 5.130 118,500 +0 0.02% 607,905
2025-10-08 2025-10-03 5.090 118,500 +0 0.02% 603,165
2025-10-06 2025-10-02 5.090 118,500 +0 0.02% 603,165
2025-10-03 2025-09-30 5.850 118,500 +0 0.02% 693,225
2025-10-02 2025-09-29 5.500 118,500 +0 0.02% 651,750
2025-09-30 2025-09-26 5.140 118,500 +0 0.02% 609,090
2025-09-29 2025-09-25 4.300 118,500 -10,000 0.02% 509,550
2025-09-03 2025-09-01 4.130 128,500 -35,000 0.02% 530,705
2025-08-21 2025-08-19 4.000 163,500 +20,000 0.03% 654,000
2025-08-20 2025-08-18 4.000 143,500 +5,000 0.02% 574,000
2025-08-18 2025-08-14 3.570 138,500 +35,000 0.02% 494,445
2025-06-26 2025-06-24 5.250 103,500 -90,000 0.02% 543,375
2025-06-16 2025-06-12 4.070 193,500 +95,000 0.03% 787,545
2025-06-03 2025-05-30 4.160 98,500 +50,000 0.02% 409,760
2025-06-02 2025-05-29 4.100 48,500 +20,000 0.01% 198,850
2025-05-30 2025-05-28 3.980 28,500 +10,000 0.01% 113,430
2025-05-27 2025-05-23 4.420 18,500 +10,000 0.00% 81,770
2025-05-22 2025-05-20 4.320 8,500 +5,000 0.00% 36,720
2025-04-01 2025-03-28 1.960 3,500 -5,000 0.00% 6,860
2025-03-28 2025-03-26 2.040 8,500 +5,000 0.00% 17,340
2025-03-24 2025-03-20 1.390 3,500 -8,000 0.00% 4,865
2025-03-21 2025-03-19 1.300 11,500 +5,000 0.00% 14,950
2025-03-20 2025-03-18 1.040 6,500 -7,500 0.00% 6,760
2025-03-18 2025-03-14 0.880 14,000 -290,000 0.00% 12,320
2025-03-13 2025-03-11 0.770 304,000 -20,000 0.06% 234,080
2025-03-12 2025-03-10 0.710 324,000 +20,000 0.06% 230,040
2025-02-25 2025-02-21 0.720 304,000 -5,000 0.06% 218,880
2025-01-13 2025-01-09 1.190 309,000 +302,000 0.06% 367,710
2025-01-08 2025-01-06 1.060 7,000 -25,000 0.01% 7,420
2025-01-07 2025-01-03 1.050 32,000 -20,000 0.03% 33,600
2025-01-03 2024-12-31 1.110 52,000 -30,000 0.05% 57,720
2024-12-05 2024-12-03 1.020 82,000 -10,000 0.08% 83,640
2024-12-04 2024-12-02 0.900 92,000 +10,000 0.09% 82,800
2024-11-07 2024-11-05 1.630 82,000 -10,000 0.08% 133,660
2024-11-06 2024-11-04 1.780 92,000 +10,000 0.09% 163,760
2024-10-23 2024-10-21 5.118 82,000 -2,000 0.08% 419,645
2024-10-22 2024-10-18 5.009 84,000 +52,978 0.08% 420,782
2024-10-15 2024-10-10 4.955 31,022 -3,324 0.08% 153,719
2024-06-04 2024-05-31 1.950 34,346 -1,108 0.10% 66,960
2024-05-27 2024-05-23 0.266 35,454 -224,489 0.11% 9,427
2021-08-26 2021-08-24 0.617 259,943 -54,154 0.11% 160,320
2021-08-09 2021-08-05 0.676 314,097 -54,155 0.13% 212,280
2021-06-02 2021-05-31 0.561 368,252 -27,078 0.15% 206,720
2021-02-19 2021-02-17 0.584 395,330 -1,353 0.16% 230,680
2021-02-18 2021-02-16 0.576 396,683 -1,354 0.16% 228,540
2021-01-29 2021-01-27 0.632 398,037 -8,123 0.16% 251,370
2021-01-27 2021-01-25 0.657 406,160 -8,124 0.17% 267,000
2021-01-26 2021-01-22 0.680 414,284 -10,831 0.17% 281,520
2021-01-25 2021-01-21 0.665 425,115 -136,740 0.17% 282,600
2021-01-22 2021-01-20 0.702 561,855 +64,985 0.23% 394,250
2021-01-20 2021-01-18 0.661 496,870 +5,416 0.20% 328,465
2021-01-19 2021-01-15 0.665 491,454 -2,708 0.20% 326,700
2021-01-15 2021-01-13 0.654 494,162 -13,539 0.20% 323,025
2021-01-14 2021-01-12 0.683 507,701 -13,538 0.21% 346,875
2021-01-12 2021-01-08 0.709 521,239 +54,154 0.21% 369,600
2021-01-07 2021-01-05 0.772 467,085 -27,077 0.19% 360,525
2021-01-06 2021-01-04 0.790 494,162 -16,246 0.20% 390,550
2021-01-05 2020-12-31 0.779 510,408 +112,371 0.21% 397,735
2021-01-04 2020-12-29 0.691 398,037 +2,707 0.16% 274,890
2020-12-29 2020-12-24 0.554 395,330 +8,124 0.16% 219,000
2020-12-28 2020-12-22 0.580 387,206 +18,954 0.16% 224,510
2020-12-23 2020-12-21 0.591 368,252 -2,708 0.15% 217,600
2020-10-30 2020-10-28 0.432 370,960 -14,892 0.15% 160,290
2020-08-19 2020-08-17 0.473 385,852 -102,894 0.16% 182,400
2020-07-09 2020-07-07 0.491 488,746 -27,078 0.20% 240,065
2020-07-07 2020-07-03 0.484 515,824 +27,078 0.21% 249,555
2020-06-19 2020-06-17 0.491 488,746 +54,154 0.20% 240,065
2020-05-13 2020-05-11 0.617 434,592 -178,710 0.18% 268,035
2020-05-11 2020-05-07 0.487 613,302 +27,077 0.25% 298,980
2020-03-23 2020-03-19 0.510 586,225 -13,539 0.24% 298,770
2020-02-25 2020-02-21 0.750 599,764 +10,831 0.25% 449,645
2020-01-31 2020-01-29 0.742 588,933 +40,616 0.24% 437,175
2020-01-22 2020-01-20 0.857 548,317 -27,077 0.23% 469,800
2020-01-20 2020-01-16 0.849 575,394 -528,009 0.24% 488,750
2020-01-17 2020-01-15 0.897 1,103,403 -35,200 0.45% 990,225
2020-01-16 2020-01-14 0.753 1,138,603 +81,232 0.47% 857,820
2020-01-15 2020-01-13 0.783 1,057,371 -27,077 0.43% 827,860
2020-01-14 2020-01-10 0.812 1,084,448 +18,954 0.44% 881,100
2020-01-09 2020-01-07 0.853 1,065,494 +10,831 0.44% 908,985
2020-01-08 2020-01-06 0.886 1,054,663 +13,538 0.43% 934,800
2020-01-06 2020-01-02 0.886 1,041,125 +33,847 0.43% 922,800
2019-12-30 2019-12-24 0.997 1,007,278 +8,123 0.41% 1,004,400
2019-12-13 2019-12-11 1.053 999,155 +8,123 0.41% 1,051,650
2019-12-11 2019-12-09 1.071 991,032 -81,232 0.41% 1,061,401
2019-11-29 2019-11-27 1.053 1,072,264 +40,616 0.44% 1,128,600
2019-11-28 2019-11-26 1.108 1,031,648 -108,309 0.42% 1,143,000
2019-11-27 2019-11-25 1.034 1,139,957 -27,077 0.47% 1,178,800
2019-11-26 2019-11-22 1.016 1,167,034 +148,925 0.48% 1,185,250
2019-11-25 2019-11-21 1.071 1,018,109 +54,155 0.42% 1,090,400
2019-11-21 2019-11-19 1.108 963,954 -27,078 0.40% 1,068,000
2019-11-20 2019-11-18 1.053 991,032 +115,079 0.41% 1,043,101
2019-11-19 2019-11-15 1.163 875,953 -54,154 0.36% 1,019,025
2019-11-15 2019-11-13 1.219 930,107 +108,309 0.38% 1,133,549
2019-11-14 2019-11-12 1.311 821,798 -8,123 0.34% 1,077,425
2019-11-12 2019-11-08 1.348 829,921 -40,616 0.34% 1,118,725
2019-11-07 2019-11-05 1.311 870,537 +54,154 0.36% 1,141,325
2019-11-06 2019-11-04 1.422 816,383 -235,573 0.34% 1,160,776
2019-11-05 2019-11-01 1.293 1,051,956 +18,955 0.43% 1,359,751
2019-11-04 2019-10-31 1.293 1,033,001 +2,707 0.42% 1,335,249
2019-11-01 2019-10-30 1.366 1,030,294 +116,433 0.42% 1,407,850
2019-10-31 2019-10-29 1.625 913,861 -303,267 0.37% 1,485,000
2019-10-30 2019-10-28 1.163 1,217,128 +94,771 0.50% 1,415,926
2019-10-29 2019-10-25 1.089 1,122,357 -13,538 0.46% 1,222,775
2019-10-24 2019-10-22 1.126 1,135,895 -40,616 0.47% 1,279,475
2019-10-23 2019-10-21 1.089 1,176,511 +27,077 0.48% 1,281,774
2019-10-22 2019-10-18 1.126 1,149,434 +67,693 0.47% 1,294,725
2019-10-17 2019-10-15 1.219 1,081,741 +24,370 0.44% 1,318,350
2019-10-16 2019-10-14 1.274 1,057,371 +40,616 0.43% 1,347,225
2019-10-14 2019-10-10 1.219 1,016,755 -13,539 0.42% 1,239,150
2019-10-10 2019-10-08 1.256 1,030,294 +27,078 0.42% 1,293,700
2019-10-09 2019-10-04 1.237 1,003,216 -52,801 0.41% 1,241,175
2019-10-02 2019-09-27 1.422 1,056,017 -147,572 0.43% 1,501,500
2019-09-30 2019-09-26 1.274 1,203,589 +27,078 0.49% 1,533,525
2019-09-27 2019-09-25 1.366 1,176,511 +27,077 0.48% 1,607,649
2019-09-26 2019-09-24 1.459 1,149,434 +79,878 0.47% 1,676,775
2019-09-25 2019-09-23 1.625 1,069,556 +81,232 0.44% 1,738,000
2019-09-24 2019-09-20 1.717 988,324 +70,401 0.41% 1,697,250
2019-09-23 2019-09-19 1.717 917,923 +92,063 0.38% 1,576,351
2019-09-20 2019-09-18 1.810 825,860 -211,203 0.34% 1,494,501
2019-09-19 2019-09-17 1.828 1,037,063 +13,539 0.43% 1,895,850
2019-09-18 2019-09-16 1.810 1,023,524 +70,401 0.42% 1,852,199
2019-09-17 2019-09-13 1.883 953,123 -216,619 0.39% 1,795,200
2019-09-16 2019-09-12 1.920 1,169,742 -342,529 0.48% 2,246,400
2019-09-13 2019-09-11 1.810 1,512,271 +773,059 0.62% 2,736,650
2019-09-12 2019-09-10 1.957 739,212 +36,554 0.30% 1,446,900
2019-09-11 2019-09-09 1.625 702,658 -182,772 0.29% 1,141,801
2019-09-10 2019-09-06 1.625 885,430 +257,235 0.36% 1,438,800
2019-09-09 2019-09-05 1.643 628,195 +40,616 0.26% 1,032,400
2019-09-05 2019-09-03 1.699 587,579 +96,125 0.24% 998,200
2019-09-04 2019-09-02 1.662 491,454 +242,342 0.20% 816,750
2019-09-03 2019-08-30 2.068 249,112 -56,862 0.10% 515,201
2019-09-02 2019-08-29 2.474 305,974 +36,554 0.13% 757,099
2019-08-30 2019-08-28 2.474 269,420 +5,416 0.11% 666,651
2019-08-29 2019-08-27 2.585 264,004 +169,233 0.11% 682,499
2019-08-28 2019-08-26 2.659 94,771 -240,988 0.04% 252,001
2019-08-27 2019-08-23 2.216 335,759 +102,894 0.14% 743,999
2019-08-26 2019-08-22 2.511 232,865 +203,080 0.10% 584,799
2019-08-22 2019-08-20 1.607 29,785 -56,863 0.01% 47,850
2019-08-21 2019-08-19 1.145 86,648 -1,449,992 0.04% 99,200
2019-08-20 2019-08-16 3.656 1,536,640 -220,681 0.63% 5,618,249
2019-08-19 2019-08-15 17.321 1,757,321 +18,954 0.72% 30,438,101
2019-08-16 2019-08-14 14.551 1,738,367 -2,707 0.71% 25,294,803
2019-08-15 2019-08-13 12.594 1,741,074 +111,017 0.71% 21,926,294
2019-08-05 2019-08-01 8.863 1,630,057 -13,539 0.67% 14,447,997
2019-08-01 2019-07-30 10.193 1,643,596 +5,415 0.67% 16,753,200
2019-07-31 2019-07-29 10.599 1,638,181 +4,062 0.67% 17,363,505
2019-07-30 2019-07-26 10.969 1,634,119 +10,831 0.67% 17,923,951
2019-07-29 2019-07-25 10.895 1,623,288 -60,924 0.67% 17,685,250
2019-07-26 2019-07-24 8.790 1,684,212 +78,524 0.69% 14,803,600
2019-07-25 2019-07-23 6.574 1,605,688 +674,227 0.66% 10,555,402
2019-07-24 2019-07-22 6.352 931,461 +5,415 0.38% 5,916,798
2019-07-23 2019-07-19 6.278 926,046 -41,970 0.38% 5,814,001
2019-07-22 2019-07-18 5.724 968,016 +162,464 0.40% 5,541,251
2019-07-19 2019-07-17 5.761 805,552 +24,370 0.33% 4,641,002
2019-07-17 2019-07-15 6.020 781,182 +32,493 0.32% 4,702,550
2019-07-16 2019-07-12 5.540 748,689 +58,216 0.31% 4,147,499
2019-07-08 2019-07-04 5.798 690,473 -108,309 0.28% 4,003,501
2019-07-05 2019-07-03 6.278 798,782 +108,309 0.33% 5,014,999
2019-07-04 2019-07-02 5.540 690,473 +2,708 0.28% 3,825,001
2019-07-03 2019-06-28 5.909 687,765 -27,077 0.28% 4,064,000
2019-07-02 2019-06-27 5.909 714,842 +352,005 0.29% 4,223,998
2019-06-28 2019-06-26 6.094 362,837 +2,708 0.15% 2,211,002
2019-06-25 2019-06-21 6.241 360,129 +47,385 0.15% 2,247,700
2019-06-24 2019-06-20 6.278 312,744 +194,957 0.13% 1,963,503
2019-06-20 2019-06-18 6.463 117,787 +2,708 0.05% 761,253
2019-06-18 2019-06-14 6.278 115,079 +52,801 0.05% 722,501
2019-06-14 2019-06-12 5.798 62,278 +54,155 0.03% 361,100
2019-05-29 2019-05-27 6.685 8,123 -13,539 0.00% 54,299
2019-03-27 2019-03-25 5.060 21,662 +13,539 0.01% 109,601
2019-03-18 2019-03-14 5.614 8,123 -2,708 0.00% 45,599
2019-03-15 2019-03-13 5.983 10,831 -8,123 0.00% 64,800
2019-03-14 2019-03-12 5.946 18,954 -18,954 0.01% 112,699
2019-03-12 2019-03-08 5.281 37,908 +10,831 0.02% 200,198
2019-03-08 2019-03-06 4.912 27,077 +16,246 0.01% 132,998
2019-03-07 2019-03-05 5.318 10,831 -21,662 0.00% 57,600
2019-03-06 2019-03-04 5.318 32,493 +32,493 0.01% 172,801
2019-03-04 2019-02-28 2.327 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top