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 0.260 652,800 +0 0.32% 169,728
2025-10-13 2025-10-09 0.260 652,800 +0 0.32% 169,728
2025-10-10 2025-10-08 0.260 652,800 +0 0.32% 169,728
2025-10-09 2025-10-06 0.255 652,800 +0 0.32% 166,464
2025-10-08 2025-10-03 0.260 652,800 +0 0.32% 169,728
2025-10-06 2025-10-02 0.260 652,800 +0 0.32% 169,728
2025-10-03 2025-09-30 0.270 652,800 +0 0.32% 176,256
2025-10-02 2025-09-29 0.270 652,800 +0 0.32% 176,256
2025-09-30 2025-09-26 0.285 652,800 +0 0.32% 186,048
2025-09-29 2025-09-25 0.280 652,800 +0 0.32% 182,784
2025-09-26 2025-09-24 0.280 652,800 +0 0.32% 182,784
2025-09-25 2025-09-23 0.280 652,800 +0 0.32% 182,784
2025-09-24 2025-09-22 0.290 652,800 +0 0.32% 189,312
2025-09-23 2025-09-19 0.295 652,800 +0 0.32% 192,576
2025-09-22 2025-09-18 0.295 652,800 +0 0.32% 192,576
2025-09-19 2025-09-17 0.285 652,800 +0 0.32% 186,048
2025-09-18 2025-09-16 0.295 652,800 +0 0.32% 192,576
2025-09-17 2025-09-15 0.280 652,800 +0 0.32% 182,784
2025-09-16 2025-09-12 0.280 652,800 +0 0.32% 182,784
2025-09-15 2025-09-11 0.285 652,800 +0 0.32% 186,048
2025-09-12 2025-09-10 0.285 652,800 +0 0.32% 186,048
2025-09-11 2025-09-09 0.295 652,800 +0 0.32% 192,576
2025-09-10 2025-09-08 0.295 652,800 +0 0.32% 192,576
2025-09-09 2025-09-05 0.295 652,800 +0 0.32% 192,576
2025-09-08 2025-09-04 0.285 652,800 +0 0.32% 186,048
2025-09-05 2025-09-03 0.285 652,800 +0 0.32% 186,048
2025-09-04 2025-09-02 0.295 652,800 +0 0.32% 192,576
2025-09-03 2025-09-01 0.290 652,800 +0 0.32% 189,312
2025-09-02 2025-08-29 0.290 652,800 +0 0.32% 189,312
2025-09-01 2025-08-28 0.285 652,800 +0 0.32% 186,048
2025-08-29 2025-08-27 0.305 652,800 +0 0.32% 199,104
2025-08-28 2025-08-26 0.305 652,800 +0 0.32% 199,104
2025-08-27 2025-08-25 0.305 652,800 +0 0.32% 199,104
2025-08-26 2025-08-22 0.305 652,800 +0 0.32% 199,104
2025-08-25 2025-08-21 0.310 652,800 +0 0.32% 202,368
2025-08-22 2025-08-20 0.310 652,800 +0 0.32% 202,368
2025-08-21 2025-08-19 0.315 652,800 +0 0.32% 205,632
2025-08-20 2025-08-18 0.320 652,800 +0 0.32% 208,896
2025-08-19 2025-08-15 0.300 652,800 +0 0.32% 195,840
2025-08-18 2025-08-14 0.285 652,800 +0 0.32% 186,048
2025-08-15 2025-08-13 0.285 652,800 +0 0.32% 186,048
2025-08-14 2025-08-12 0.285 652,800 +0 0.32% 186,048
2025-08-13 2025-08-11 0.285 652,800 +0 0.32% 186,048
2025-08-12 2025-08-08 0.290 652,800 +0 0.32% 189,312
2025-08-11 2025-08-07 0.295 652,800 +0 0.32% 192,576
2025-08-08 2025-08-06 0.300 652,800 +0 0.32% 195,840
2025-08-07 2025-08-05 0.300 652,800 +0 0.32% 195,840
2025-08-06 2025-08-04 0.295 652,800 +0 0.32% 192,576
2025-08-05 2025-08-01 0.300 652,800 +0 0.32% 195,840
2025-08-04 2025-07-31 0.310 652,800 +0 0.32% 202,368
2025-08-01 2025-07-30 0.310 652,800 +0 0.32% 202,368
2025-07-31 2025-07-29 0.280 652,800 +0 0.32% 182,784
2025-07-30 2025-07-28 0.295 652,800 +0 0.32% 192,576
2025-07-29 2025-07-25 0.290 652,800 +0 0.32% 189,312
2025-07-28 2025-07-24 0.300 652,800 +0 0.32% 195,840
2025-07-25 2025-07-23 0.300 652,800 +0 0.32% 195,840
2025-07-24 2025-07-22 0.295 652,800 +0 0.32% 192,576
2025-07-23 2025-07-21 0.290 652,800 -104,000 0.32% 189,312
2025-07-16 2025-07-14 0.280 756,800 -96,000 0.37% 211,904
2025-07-08 2025-07-04 0.270 852,800 -96,000 0.42% 230,256
2025-07-07 2025-07-03 0.250 948,800 +8,000 0.47% 237,200
2025-06-30 2025-06-26 0.265 940,800 +120,000 0.47% 249,312
2025-06-27 2025-06-25 0.275 820,800 +48,000 0.41% 225,720
2025-06-26 2025-06-24 0.275 772,800 -104,000 0.38% 212,520
2025-06-23 2025-06-19 0.255 876,800 +104,000 0.43% 223,584
2025-06-18 2025-06-16 0.280 772,800 -64,000 0.38% 216,384
2025-06-11 2025-06-09 0.270 836,800 -16,000 0.41% 225,936
2025-06-10 2025-06-06 0.275 852,800 +80,000 0.42% 234,520
2025-06-06 2025-06-04 0.295 772,800 -120,000 0.38% 227,976
2025-06-05 2025-06-03 0.285 892,800 +120,000 0.44% 254,448
2025-05-14 2025-05-12 0.295 772,800 -120,000 0.38% 227,976
2025-05-13 2025-05-09 0.270 892,800 +112,000 0.44% 241,056
2025-05-12 2025-05-08 0.305 780,800 -48,000 0.39% 238,144
2025-05-09 2025-05-07 0.300 828,800 -48,000 0.41% 248,640
2025-05-07 2025-05-02 0.270 876,800 +32,000 0.43% 236,736
2025-05-02 2025-04-29 0.290 844,800 +96,000 0.42% 244,992
2025-04-25 2025-04-23 0.300 748,800 +96,000 0.37% 224,640
2025-04-23 2025-04-17 0.365 652,800 -96,000 0.32% 238,272
2025-04-22 2025-04-16 0.335 748,800 +96,000 0.37% 250,848
2025-03-14 2025-03-12 0.315 652,800 -23,200 1.29% 205,632
2025-03-11 2025-03-07 0.335 676,000 -30,000 1.34% 226,460
2025-02-18 2025-02-14 0.523 706,000 +145,612 1.40% 369,121
2024-10-31 2024-10-29 0.445 560,388 -329,061 1.40% 249,092
2024-08-09 2024-08-07 0.714 889,449 -75,590 1.68% 635,400
2024-06-27 2024-06-25 1.095 965,039 -87,181 1.82% 1,057,080
2024-06-26 2024-06-24 1.032 1,052,220 +87,181 1.98% 1,085,760
2024-05-28 2024-05-24 1.334 965,039 +75,590 1.82% 1,286,880
2024-04-25 2024-04-23 1.302 889,449 +37,795 1.68% 1,157,840
2024-04-23 2024-04-19 3.715 851,654 -515,023 1.60% 3,163,682
2024-04-19 2024-04-17 3.572 1,366,677 -201,071 2.58% 4,881,599
2024-04-18 2024-04-16 3.731 1,567,748 -125,480 2.95% 5,848,680
2024-04-16 2024-04-12 3.921 1,693,228 -34,268 3.19% 6,639,359
2024-04-15 2024-04-11 4.128 1,727,496 -88,189 3.26% 7,130,240
2024-04-02 2024-03-27 3.524 1,815,685 +5,039 3.42% 6,398,928
2024-03-28 2024-03-26 3.778 1,810,646 +449,008 3.41% 6,841,073
2024-03-22 2024-03-20 4.683 1,361,638 -125,984 2.57% 6,376,721
2024-02-22 2024-02-20 4.366 1,487,622 -1,008 2.80% 6,494,400
2023-10-19 2023-10-17 6.112 1,488,630 +9,071 2.81% 9,098,320
2023-10-18 2023-10-16 6.112 1,479,559 +12,094 2.79% 9,042,880
2023-10-17 2023-10-13 6.271 1,467,465 +4,032 2.77% 9,201,923
2023-10-16 2023-10-12 6.271 1,463,433 +39,307 2.76% 9,176,640
2023-09-29 2023-09-27 6.350 1,424,126 +15,622 2.68% 9,043,200
2023-09-26 2023-09-22 6.429 1,408,504 +133,039 2.65% 9,055,800
2023-08-21 2023-08-17 7.541 1,275,465 +125,985 2.40% 9,617,803
2023-08-08 2023-08-04 6.985 1,149,480 -5,040 2.17% 8,029,118
2023-07-19 2023-07-14 7.223 1,154,520 +11,087 2.18% 8,339,242
2023-07-18 2023-07-13 7.223 1,143,433 +12,598 2.15% 8,259,159
2023-07-14 2023-07-12 7.144 1,130,835 +12,599 2.13% 8,078,403
2023-07-13 2023-07-11 7.461 1,118,236 +12,598 2.11% 8,343,438
2023-07-10 2023-07-06 7.699 1,105,638 -18,645 2.08% 8,512,722
2023-07-07 2023-07-05 7.779 1,124,283 +57,952 2.12% 8,745,516
2023-07-06 2023-07-04 7.938 1,066,331 +578,016 2.01% 8,464,002
2023-06-15 2023-06-13 7.699 488,315 -192,000 0.92% 3,759,720
2023-06-13 2023-06-09 6.985 680,315 +192,000 1.28% 4,752,000
2023-06-07 2023-06-05 7.938 488,315 -1,008 0.92% 3,876,000
2023-06-05 2023-06-01 8.414 489,323 -107,842 0.92% 4,117,041
2023-06-02 2023-05-31 7.858 597,165 -51,906 1.13% 4,692,597
2023-05-31 2023-05-29 7.144 649,071 -504 1.22% 4,636,801
2023-05-30 2023-05-25 6.826 649,575 +29,732 1.22% 4,434,161
2023-05-23 2023-05-19 7.223 619,843 -75,590 1.17% 4,477,203
2023-05-22 2023-05-18 7.223 695,433 -68,032 1.31% 5,023,199
2023-05-19 2023-05-17 7.541 763,465 -92,724 1.44% 5,757,003
2023-05-18 2023-05-16 7.461 856,189 -1,008 1.61% 6,388,240
2023-05-10 2023-05-08 7.938 857,197 -87,685 1.62% 6,804,001
2023-05-09 2023-05-05 7.779 944,882 -57,953 1.78% 7,350,001
2023-05-08 2023-05-04 6.588 1,002,835 -37,795 1.89% 6,606,802
2023-05-04 2023-05-02 7.144 1,040,630 -43,339 1.96% 7,434,001
2023-05-03 2023-04-28 7.938 1,083,969 -5,039 2.04% 8,604,004
2023-04-26 2023-04-24 6.826 1,089,008 -15,118 2.05% 7,433,841
2023-04-25 2023-04-21 6.985 1,104,126 -2,520 2.08% 7,712,320
2023-04-24 2023-04-20 6.509 1,106,646 +1,008 2.09% 7,202,882
2023-04-21 2023-04-19 7.144 1,105,638 -6,551 2.08% 7,898,401
2023-04-19 2023-04-17 7.699 1,112,189 -12,598 2.10% 8,563,160
2023-04-12 2023-04-06 7.699 1,124,787 +3,527 2.12% 8,660,157
2023-04-11 2023-04-04 7.858 1,121,260 +9,071 2.11% 8,811,001
2023-04-06 2023-04-03 7.699 1,112,189 +1,512 2.10% 8,563,160
2023-03-31 2023-03-29 6.747 1,110,677 +11,086 2.09% 7,493,599
2023-03-09 2023-03-07 7.779 1,099,591 -466,645 2.07% 8,553,443
2023-03-08 2023-03-06 7.858 1,566,236 -137,323 2.95% 12,307,678
2023-03-07 2023-03-03 7.779 1,703,559 -22,677 3.21% 13,251,560
2023-03-01 2023-02-27 7.858 1,726,236 -346,457 3.25% 13,564,978
2023-02-28 2023-02-24 7.620 2,072,693 +35,276 3.91% 15,793,921
2023-02-27 2023-02-23 7.064 2,037,417 +12,598 3.84% 14,393,078
2023-02-21 2023-02-17 7.858 2,024,819 -389,039 3.82% 15,911,281
2023-02-20 2023-02-16 8.414 2,413,858 +37,795 4.55% 20,309,598
2023-02-17 2023-02-15 8.573 2,376,063 +81,134 4.48% 20,368,800
2023-02-16 2023-02-14 8.573 2,294,929 +740,283 4.32% 19,673,279
2023-02-14 2023-02-10 8.890 1,554,646 +30,237 2.93% 13,820,803
2023-02-13 2023-02-09 8.731 1,524,409 +67,527 2.87% 13,309,996
2023-02-10 2023-02-08 8.573 1,456,882 +12,599 2.75% 12,489,121
2023-02-09 2023-02-07 8.414 1,444,283 +214,173 2.72% 12,151,836
2023-02-08 2023-02-06 7.303 1,230,110 +225,764 2.32% 8,982,878
2023-02-06 2023-02-02 7.064 1,004,346 +944,881 1.89% 7,095,077
2023-01-27 2023-01-20 6.985 59,465 +3,024 0.11% 415,363
2023-01-26 2023-01-19 7.064 56,441 +12,095 0.11% 398,720
2023-01-20 2023-01-18 7.064 44,346 +1,511 0.08% 313,277
2023-01-19 2023-01-17 7.223 42,835 +11,087 0.08% 309,403
2023-01-18 2023-01-16 6.747 31,748 +1,008 0.06% 214,200
2023-01-03 2022-12-29 5.794 30,740 -3,024 0.06% 178,119
2022-12-30 2022-12-28 5.636 33,764 -2,016 0.06% 190,281
2022-12-06 2022-12-02 5.159 35,780 -5,039 0.07% 184,602
2022-12-05 2022-12-01 4.842 40,819 +5,039 0.08% 197,640
2022-11-22 2022-11-18 5.239 35,780 +5,040 0.07% 187,442
2022-04-19 2022-04-13 6.509 30,740 -1,008 0.06% 200,079
2022-02-24 2022-02-22 6.509 31,748 +2,520 0.06% 206,640
2022-02-23 2022-02-21 6.191 29,228 +1,511 0.07% 180,958
2022-02-07 2022-01-31 5.794 27,717 -5,291 0.07% 160,603
2022-01-21 2022-01-19 7.541 33,008 -3,527 0.08% 248,901
2022-01-19 2022-01-17 7.779 36,535 -5,040 0.09% 284,197
2022-01-11 2022-01-07 7.858 41,575 -2,016 0.11% 326,702
2022-01-04 2021-12-31 7.464 43,591 -8,326 0.11% 325,374
2021-12-29 2021-12-24 7.731 51,917 +5,102 0.11% 401,361
2021-12-28 2021-12-22 7.598 46,815 +2,401 0.10% 355,679
2021-12-23 2021-12-21 7.731 44,414 -9,003 0.09% 343,357
2021-11-30 2021-11-26 5.731 53,417 +1,500 0.11% 306,158
2021-11-29 2021-11-25 7.331 51,917 +3,001 0.11% 380,601
2021-11-26 2021-11-24 8.131 48,916 +2,701 0.10% 397,721
2021-11-25 2021-11-23 8.264 46,215 +9,303 0.10% 381,920
2021-11-23 2021-11-19 9.330 36,912 -1,801 0.08% 344,400
2021-11-17 2021-11-15 6.931 38,713 +1,801 0.08% 268,323
2021-11-16 2021-11-12 8.664 36,912 -1,801 0.08% 319,800
2021-11-15 2021-11-11 7.598 38,713 +1,801 0.08% 294,123
2021-11-03 2021-11-01 10.930 36,912 -6,002 0.08% 403,440
2021-11-02 2021-10-29 9.330 42,914 -3,001 0.09% 400,401
2021-10-27 2021-10-25 5.665 45,915 -5,402 0.10% 260,101
2021-10-20 2021-10-18 5.865 51,317 -5,701 0.11% 300,962
2021-10-19 2021-10-15 5.332 57,018 -3,302 0.15% 303,997
2021-10-15 2021-10-11 6.665 60,320 +901 0.15% 402,003
2021-10-08 2021-10-06 7.864 59,419 -7,503 0.15% 467,278
2021-10-06 2021-10-04 7.731 66,922 +5,702 0.17% 517,362
2021-09-08 2021-09-06 4.399 61,220 +14,105 0.16% 269,281
2021-09-07 2021-09-03 4.065 47,115 +3,001 0.12% 191,539
2021-09-06 2021-09-02 3.999 44,114 +3,001 0.11% 176,399
2021-06-08 2021-06-04 3.665 41,113 +600 0.11% 150,699
2021-06-04 2021-06-02 3.865 40,513 +1,800 0.10% 156,599
2021-05-31 2021-05-27 4.399 38,713 +301 0.10% 170,282
2021-05-20 2021-05-17 3.466 38,412 -1,501 0.10% 133,118
2021-05-07 2021-05-05 3.732 39,913 +2,401 0.10% 148,960
2021-04-27 2021-04-23 4.265 37,512 +2,401 0.10% 159,999
2021-04-26 2021-04-22 4.865 35,111 +4,501 0.09% 170,818
2021-04-23 2021-04-21 5.332 30,610 +4,502 0.08% 163,200
2021-04-22 2021-04-20 3.865 26,108 +3,001 0.07% 100,918
2021-02-17 2021-02-11 2.932 23,107 -12,304 0.06% 67,759
2021-02-16 2021-02-09 3.212 35,411 +6,302 0.09% 113,750
2021-02-10 2021-02-08 3.999 29,109 +6,002 0.07% 116,398
2020-08-11 2020-08-07 2.199 23,107 -16,806 0.06% 50,819
2020-02-11 2020-02-07 3.865 39,913 -900 0.10% 154,280
2019-10-31 2019-10-29 7.331 40,813 +1,500 0.10% 299,198
2019-10-18 2019-10-16 7.198 39,313 -900 0.10% 282,962
2019-09-24 2019-09-20 8.264 40,213 -3,601 0.10% 332,320
2019-09-17 2019-09-13 9.064 43,814 +1,800 0.11% 397,118
2019-09-10 2019-09-06 8.024 42,014 -2,652 0.11% 337,123
2019-08-08 2019-08-06 8.149 44,666 -1,914 0.11% 364,003
2019-08-01 2019-07-30 9.905 46,580 -1,914 0.11% 461,361
2019-07-25 2019-07-23 10.030 48,494 +1,914 0.12% 486,399
2019-07-23 2019-07-19 9.403 46,580 +638 0.11% 438,001
2019-07-22 2019-07-18 10.657 45,942 -5,104 0.11% 489,602
2019-07-02 2019-06-27 8.526 51,046 +7,018 0.12% 435,196
2019-06-12 2019-06-10 8.400 44,028 -2,552 0.11% 369,844
2019-06-11 2019-06-06 7.272 46,580 +2,552 0.11% 338,721
2019-06-06 2019-06-04 8.776 44,028 -4,785 0.11% 386,404
2019-06-05 2019-06-03 9.529 48,813 +4,785 0.12% 465,118
2019-06-03 2019-05-30 10.281 44,028 -957 0.11% 452,644
2019-05-24 2019-05-22 11.409 44,985 -9,571 0.11% 513,244
2019-05-22 2019-05-20 11.409 54,556 -7,976 0.13% 622,441
2019-05-21 2019-05-17 13.666 62,532 +7,338 0.15% 854,561
2019-05-20 2019-05-16 15.170 55,194 -6,700 0.13% 837,320
2019-05-17 2019-05-15 15.797 61,894 +27,757 0.15% 977,763
2019-05-16 2019-05-14 63.942 34,137 -211,843 0.08% 2,182,780
2019-05-15 2019-05-10 62.061 245,980 +130,806 0.59% 15,265,794
2019-05-14 2019-05-09 57.673 115,174 +29,990 0.28% 6,642,425
2019-05-08 2019-05-06 59.804 85,184 +4,467 0.21% 5,094,374
2019-05-02 2019-04-29 57.422 80,717 +13,719 0.19% 4,634,948
2019-04-30 2019-04-26 57.171 66,998 -10,529 0.16% 3,830,373
2019-04-29 2019-04-25 56.168 77,527 +9,571 0.19% 4,354,571
2019-04-26 2019-04-24 53.159 67,956 +19,143 0.16% 3,612,502
2019-04-12 2019-04-10 44.508 48,813 +41,475 0.12% 2,172,592
2019-03-14 2019-03-12 39.117 7,338 -37,328 0.02% 287,043
2019-03-13 2019-03-11 37.864 44,666 -3,190 0.11% 1,691,213
2019-03-12 2019-03-08 31.344 47,856 +43,070 0.12% 1,499,998
2019-03-11 2019-03-07 27.833 4,786 +1,596 0.01% 133,211
2019-03-08 2019-03-06 28.711 3,190 -43,390 0.01% 91,588
2019-03-07 2019-03-05 28.335 46,580 +6,700 0.11% 1,319,843
2019-03-05 2019-03-01 19.183 39,880 +39,880 0.10% 764,999
2019-03-04 2019-02-28 13.290 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top