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 71.280 21,550 +0 0.45% 1,536,084
2025-10-13 2025-10-09 74.640 21,550 +0 0.45% 1,608,492
2025-10-10 2025-10-08 73.820 21,550 +0 0.45% 1,590,821
2025-10-09 2025-10-06 74.860 21,550 +0 0.45% 1,613,233
2025-10-08 2025-10-03 75.200 21,550 +0 0.45% 1,620,560
2025-10-06 2025-10-02 76.180 21,550 +0 0.45% 1,641,679
2025-10-03 2025-09-30 74.040 21,550 +0 0.45% 1,595,562
2025-10-02 2025-09-29 73.000 21,550 +0 0.45% 1,573,150
2025-09-30 2025-09-26 71.540 21,550 +0 0.46% 1,541,687
2025-09-29 2025-09-25 74.720 21,550 +0 0.46% 1,610,216
2025-09-26 2025-09-24 73.860 21,550 +0 0.50% 1,591,683
2025-09-25 2025-09-23 71.340 21,550 +0 0.50% 1,537,377
2025-09-24 2025-09-22 72.640 21,550 +0 0.50% 1,565,392
2025-09-23 2025-09-19 72.000 21,550 +0 0.50% 1,551,600
2025-09-22 2025-09-18 72.600 21,550 +0 0.50% 1,564,530
2025-09-19 2025-09-17 73.360 21,550 +0 0.50% 1,580,908
2025-09-18 2025-09-16 70.520 21,550 +0 0.50% 1,519,706
2025-09-17 2025-09-15 70.000 21,550 -400 0.50% 1,508,500
2025-09-03 2025-09-01 68.380 21,950 -400 0.50% 1,500,941
2025-08-28 2025-08-26 66.300 22,350 -300 0.51% 1,481,805
2025-08-27 2025-08-25 66.680 22,650 +1,050 0.52% 1,510,302
2025-08-01 2025-07-30 60.000 21,600 +400 0.50% 1,296,000
2025-07-21 2025-07-17 59.460 21,200 +950 0.48% 1,260,552
2025-07-15 2025-07-11 57.540 20,250 +1,500 0.46% 1,165,185
2025-07-14 2025-07-10 56.880 18,750 +1,800 0.43% 1,066,500
2025-06-24 2025-06-20 54.940 16,950 -5,500 0.38% 931,233
2025-05-15 2025-05-13 57.480 22,450 +900 0.50% 1,290,426
2025-05-12 2025-05-08 57.300 21,550 +1,500 0.48% 1,234,815
2025-05-08 2025-05-06 57.700 20,050 +500 0.45% 1,156,885
2025-04-10 2025-04-08 49.940 19,550 -500 0.43% 976,327
2025-04-09 2025-04-07 47.700 20,050 +500 0.44% 956,385
2025-04-08 2025-04-03 56.520 19,550 +200 0.43% 1,104,966
2025-03-31 2025-03-27 58.480 19,350 +400 0.42% 1,131,588
2025-03-27 2025-03-25 57.740 18,950 +1,100 0.41% 1,094,173
2025-03-10 2025-03-06 65.140 17,850 +800 0.38% 1,162,749
2025-03-06 2025-03-04 60.120 17,050 -900 0.36% 1,025,046
2025-02-18 2025-02-14 63.220 17,950 +200 0.38% 1,134,799
2025-02-12 2025-02-10 59.440 17,750 -1,200 0.38% 1,055,060
2024-12-12 2024-12-10 54.760 18,950 +500 0.36% 1,037,702
2024-11-18 2024-11-14 53.460 18,450 +500 0.34% 986,337
2024-11-12 2024-11-08 54.660 17,950 +200 0.33% 981,147
2024-11-11 2024-11-07 53.800 17,750 +900 0.33% 954,950
2024-10-31 2024-10-29 49.300 16,850 +1,000 0.33% 830,705
2024-05-24 2024-05-22 43.520 15,850 -300 0.26% 689,792
2024-01-04 2024-01-02 46.480 16,150 -400 0.23% 750,652
2023-11-23 2023-11-21 50.740 16,550 -500 0.23% 839,747
2023-11-16 2023-11-14 50.260 17,050 -1,000 0.24% 856,933
2023-11-15 2023-11-13 50.660 18,050 -700 0.25% 914,413
2023-11-13 2023-11-09 50.040 18,750 -800 0.26% 938,250
2023-08-29 2023-08-25 50.120 19,550 +1,800 0.24% 979,846
2023-08-03 2023-08-01 58.400 17,750 -200 0.22% 1,036,600
2023-07-11 2023-07-07 55.120 17,950 -500 0.23% 989,404
2023-07-06 2023-07-04 57.320 18,450 +500 0.22% 1,057,554
2023-06-26 2023-06-21 60.280 17,950 -350 0.22% 1,082,026
2023-06-05 2023-06-01 55.300 18,300 +200 0.22% 1,011,990
2023-05-10 2023-05-08 58.800 18,100 +200 0.21% 1,064,280
2023-04-18 2023-04-14 64.140 17,900 +150 0.21% 1,148,106
2023-04-11 2023-04-04 68.200 17,750 -850 0.20% 1,210,550
2023-04-06 2023-04-03 68.480 18,600 -100 0.21% 1,273,728
2023-04-04 2023-03-31 65.940 18,700 -600 0.21% 1,233,078
2023-03-29 2023-03-27 62.100 19,300 -300 0.22% 1,198,530
2023-03-08 2023-03-06 59.240 19,600 -400 0.21% 1,161,104
2023-01-31 2023-01-27 64.100 20,000 -100 0.21% 1,282,000
2023-01-30 2023-01-26 63.160 20,100 -50 0.21% 1,269,516
2023-01-27 2023-01-20 61.620 20,150 -50 0.22% 1,241,643
2023-01-26 2023-01-19 60.520 20,200 -50 0.22% 1,222,504
2023-01-18 2023-01-16 58.940 20,250 -150 0.22% 1,193,535
2023-01-16 2023-01-12 57.040 20,400 -50 0.22% 1,163,616
2023-01-09 2023-01-05 55.480 20,450 +600 0.23% 1,134,566
2022-11-25 2022-11-23 46.000 19,850 +50 0.21% 913,100
2022-11-23 2022-11-21 47.280 19,800 -300 0.21% 936,144
2022-11-18 2022-11-16 49.920 20,100 -50 0.21% 1,003,392
2022-11-17 2022-11-15 49.640 20,150 -50 0.21% 1,000,246
2022-11-02 2022-10-31 40.440 20,200 -500 0.21% 816,888
2022-10-26 2022-10-24 38.800 20,700 +100 0.21% 803,160
2022-10-12 2022-10-10 44.440 20,600 +200 0.21% 915,464
2022-10-07 2022-10-05 48.620 20,400 -500 0.21% 991,848
2022-10-06 2022-10-03 45.500 20,900 +100 0.21% 950,950
2022-09-30 2022-09-28 46.120 20,800 +50 0.21% 959,296
2022-09-29 2022-09-27 47.720 20,750 -200 0.21% 990,190
2022-08-29 2022-08-25 54.580 20,950 -1,000 0.19% 1,143,451
2022-08-18 2022-08-16 53.840 21,950 -50 0.20% 1,181,788
2022-08-03 2022-08-01 55.160 22,000 +11,300 0.19% 1,213,520
2022-08-01 2022-07-28 57.320 10,700 +100 0.09% 613,324
2022-06-29 2022-06-27 65.000 10,600 -300 0.10% 689,000
2022-06-27 2022-06-23 62.000 10,900 -50 0.11% 675,800
2022-06-20 2022-06-16 59.680 10,950 +300 0.11% 653,496
2022-05-04 2022-04-29 57.320 10,650 -50 0.11% 610,458
2022-05-03 2022-04-28 51.260 10,700 +100 0.11% 548,482
2022-04-27 2022-04-25 49.660 10,600 +250 0.11% 526,396
2022-03-11 2022-03-09 58.860 10,350 +200 0.10% 609,201
2022-03-10 2022-03-08 58.820 10,150 +50 0.10% 597,023
2022-03-09 2022-03-07 59.500 10,100 +50 0.10% 600,950
2022-03-08 2022-03-04 63.320 10,050 -400 0.10% 636,366
2022-03-01 2022-02-25 68.460 10,450 -50 0.10% 715,407
2022-02-28 2022-02-24 67.460 10,500 +50 0.10% 708,330
2022-02-24 2022-02-22 69.280 10,450 +1,000 0.10% 723,976
2022-02-22 2022-02-18 71.600 9,450 -1,000 0.09% 676,620
2022-02-11 2022-02-09 71.380 10,450 -50 0.10% 745,921
2022-02-07 2022-01-31 69.360 10,500 +1,000 0.10% 728,280
2022-02-04 2022-01-27 69.260 9,500 +50 0.09% 657,970
2022-01-25 2022-01-21 76.700 9,450 +200 0.09% 724,815
2022-01-24 2022-01-20 77.740 9,250 +300 0.09% 719,095
2022-01-14 2022-01-12 77.320 8,950 -50 0.09% 692,014
2022-01-10 2022-01-06 72.180 9,000 +50 0.09% 649,620
2022-01-07 2022-01-05 72.420 8,950 +200 0.09% 648,159
2022-01-04 2021-12-31 77.440 8,750 +50 0.08% 677,600
2021-12-22 2021-12-20 74.940 8,700 +100 0.08% 651,978
2021-12-13 2021-12-09 82.260 8,600 -200 0.07% 707,436
2021-12-10 2021-12-08 79.820 8,800 -100 0.07% 702,416
2021-12-08 2021-12-06 75.460 8,900 +300 0.07% 671,594
2021-12-06 2021-12-02 79.560 8,600 +200 0.07% 684,216
2021-12-02 2021-11-30 80.160 8,400 +50 0.07% 673,344
2021-12-01 2021-11-29 80.760 8,350 +100 0.07% 674,346
2021-11-19 2021-11-17 89.720 8,250 -100 0.06% 740,190
2021-11-17 2021-11-15 88.640 8,350 -50 0.06% 740,144
2021-11-09 2021-11-05 83.700 8,400 +50 0.07% 703,080
2021-11-03 2021-11-01 83.300 8,350 +700 0.06% 695,555
2021-11-02 2021-10-29 84.860 7,650 +50 0.06% 649,179
2021-10-29 2021-10-27 85.800 7,600 +450 0.06% 652,080
2021-10-28 2021-10-26 89.900 7,150 +200 0.06% 642,785
2021-10-27 2021-10-25 91.020 6,950 +50 0.05% 632,589
2021-10-25 2021-10-21 90.660 6,900 -50 0.05% 625,554
2021-10-22 2021-10-20 90.940 6,950 -100 0.05% 632,033
2021-10-21 2021-10-19 88.960 7,050 +100 0.05% 627,168
2021-09-23 2021-09-20 83.220 6,950 +200 0.05% 578,379
2021-09-20 2021-09-16 83.840 6,750 +200 0.05% 565,920
2021-09-17 2021-09-15 84.800 6,550 +100 0.05% 555,440
2021-09-16 2021-09-14 87.460 6,450 +100 0.05% 564,117
2021-09-13 2021-09-09 89.780 6,350 +300 0.05% 570,103
2021-09-06 2021-09-02 92.000 6,050 +1,000 0.05% 556,600
2021-09-03 2021-09-01 90.060 5,050 +100 0.04% 454,803
2021-08-27 2021-08-25 88.140 4,950 -300 0.04% 436,293
2021-08-24 2021-08-20 81.500 5,250 +50 0.04% 427,875
2021-08-10 2021-08-06 86.500 5,200 +100 0.04% 449,800
2021-08-09 2021-08-05 86.700 5,100 +100 0.04% 442,170
2021-08-06 2021-08-04 89.260 5,000 +200 0.04% 446,300
2021-08-02 2021-07-29 91.920 4,800 -50 0.04% 441,216
2021-07-30 2021-07-28 84.320 4,850 +450 0.04% 408,952
2021-07-16 2021-07-14 106.750 4,400 +1,000 0.03% 469,700
2021-07-15 2021-07-13 106.550 3,400 +500 0.03% 362,270
2021-06-30 2021-06-28 113.600 2,900 +50 0.02% 329,440
2021-06-03 2021-06-01 117.150 2,850 +300 0.03% 333,878
2021-05-26 2021-05-24 109.000 2,550 -400 0.02% 277,950
2021-05-11 2021-05-07 106.650 2,950 +50 0.03% 314,618
2021-05-07 2021-05-05 109.950 2,900 +100 0.03% 318,855
2021-04-30 2021-04-28 117.150 2,800 +400 0.02% 328,020
2021-04-28 2021-04-26 116.300 2,400 -2,000 0.02% 279,120
2021-04-23 2021-04-21 113.500 4,400 +100 0.04% 499,400
2021-04-15 2021-04-13 108.650 4,300 -250 0.04% 467,195
2021-04-08 2021-04-01 115.500 4,550 +250 0.04% 525,525
2021-03-31 2021-03-29 109.150 4,300 +300 0.04% 469,345
2021-03-30 2021-03-26 114.050 4,000 +200 0.03% 456,200
2021-03-09 2021-03-05 125.400 3,800 -250 0.03% 476,520
2021-03-02 2021-02-26 129.650 4,050 -300 0.03% 525,082
2021-02-26 2021-02-24 136.400 4,350 -1,000 0.03% 593,340
2021-02-23 2021-02-19 149.100 5,350 -150 0.04% 797,685
2021-02-22 2021-02-18 150.100 5,500 +850 0.04% 825,550
2021-02-19 2021-02-17 156.050 4,650 -50 0.04% 725,632
2021-02-18 2021-02-16 154.850 4,700 +200 0.04% 727,795
2021-02-17 2021-02-11 150.800 4,500 +50 0.04% 678,600
2021-02-10 2021-02-08 141.650 4,450 -1,450 0.04% 630,342
2021-02-01 2021-01-28 136.400 5,900 -300 0.05% 804,760
2021-01-28 2021-01-26 140.250 6,200 +50 0.05% 869,550
2021-01-27 2021-01-25 144.950 6,150 +200 0.05% 891,442
2021-01-25 2021-01-21 137.300 5,950 -650 0.05% 816,935
2021-01-21 2021-01-19 130.300 6,600 -250 0.05% 859,980
2021-01-15 2021-01-13 123.000 6,850 +1,500 0.04% 842,550
2021-01-11 2021-01-07 119.800 5,350 -1,300 0.04% 640,930
2020-12-29 2020-12-24 110.050 6,650 -6,000 0.05% 731,832
2020-12-15 2020-12-11 114.500 12,650 -200 0.09% 1,448,425
2020-12-14 2020-12-10 113.750 12,850 -2,450 0.09% 1,461,688
2020-11-25 2020-11-23 115.600 15,300 +100 0.11% 1,768,680
2020-11-19 2020-11-17 116.300 15,200 -1,000 0.11% 1,767,760
2020-11-16 2020-11-12 114.450 16,200 +50 0.12% 1,854,090
2020-11-13 2020-11-11 111.000 16,150 +300 0.11% 1,792,650
2020-11-12 2020-11-10 116.550 15,850 +100 0.11% 1,847,318
2020-11-11 2020-11-09 123.000 15,750 +1,000 0.11% 1,937,250
2020-11-09 2020-11-05 120.900 14,750 -400 0.10% 1,783,275
2020-11-03 2020-10-30 112.900 15,150 -100 0.10% 1,710,435
2020-10-30 2020-10-28 115.950 15,250 -50 0.10% 1,768,238
2020-10-29 2020-10-27 114.300 15,300 +100 0.11% 1,748,790
2020-10-28 2020-10-23 114.150 15,200 +300 0.11% 1,735,080
2020-10-27 2020-10-22 115.500 14,900 +200 0.10% 1,720,950
2020-10-22 2020-10-20 118.200 14,700 +50 0.10% 1,737,540
2020-10-21 2020-10-19 115.900 14,650 +100 0.10% 1,697,935
2020-10-19 2020-10-15 117.050 14,550 +800 0.10% 1,703,078
2020-10-16 2020-10-14 120.850 13,750 +100 0.09% 1,661,688
2020-10-15 2020-10-12 120.400 13,650 +400 0.09% 1,643,460
2020-10-14 2020-10-09 116.500 13,250 -900 0.09% 1,543,625
2020-09-30 2020-09-28 110.300 14,150 -400 0.10% 1,560,745
2020-09-29 2020-09-25 109.400 14,550 +50 0.10% 1,591,770
2020-09-21 2020-09-17 111.700 14,500 +50 0.10% 1,619,650
2020-09-16 2020-09-14 110.800 14,450 -50 0.10% 1,601,060
2020-09-15 2020-09-11 109.400 14,500 +50 0.10% 1,586,300
2020-09-14 2020-09-10 107.300 14,450 +100 0.10% 1,550,485
2020-09-11 2020-09-09 106.500 14,350 +50 0.10% 1,528,275
2020-09-10 2020-09-08 111.100 14,300 +650 0.10% 1,588,730
2020-09-02 2020-08-31 117.600 13,650 -600 0.10% 1,605,240
2020-09-01 2020-08-28 118.350 14,250 -6,100 0.10% 1,686,488
2020-08-31 2020-08-27 118.250 20,350 -350 0.14% 2,406,388
2020-08-28 2020-08-26 114.150 20,700 +1,400 0.14% 2,362,905
2020-08-27 2020-08-25 116.150 19,300 +300 0.13% 2,241,695
2020-08-26 2020-08-24 117.200 19,000 +150 0.13% 2,226,800
2020-08-25 2020-08-21 113.000 18,850 -300 0.13% 2,130,050
2020-08-21 2020-08-19 111.800 19,150 +100 0.13% 2,140,970
2020-08-18 2020-08-14 110.750 19,050 +300 0.13% 2,109,788
2020-08-17 2020-08-13 110.300 18,750 +100 0.13% 2,068,125
2020-08-14 2020-08-12 109.950 18,650 +100 0.13% 2,050,568
2020-08-13 2020-08-11 111.100 18,550 +100 0.13% 2,060,905
2020-08-12 2020-08-10 113.200 18,450 +500 0.13% 2,088,540
2020-08-11 2020-08-07 116.950 17,950 +250 0.12% 2,099,252
2020-08-06 2020-08-04 117.300 17,700 +600 0.12% 2,076,210
2020-08-05 2020-08-03 118.000 17,100 +300 0.12% 2,017,800
2020-08-04 2020-07-31 112.900 16,800 +350 0.12% 1,896,720
2020-08-03 2020-07-30 110.650 16,450 -200 0.12% 1,820,192
2020-07-30 2020-07-28 111.250 16,650 -400 0.12% 1,852,312
2020-07-28 2020-07-24 107.700 17,050 -300 0.13% 1,836,285
2020-07-27 2020-07-23 114.400 17,350 -400 0.13% 1,984,840
2020-07-23 2020-07-21 116.150 17,750 -550 0.14% 2,061,662
2020-07-21 2020-07-17 112.900 18,300 +150 0.15% 2,066,070
2020-07-20 2020-07-16 109.300 18,150 +1,200 0.16% 1,983,795
2020-07-17 2020-07-15 118.450 16,950 -500 0.15% 2,007,728
2020-07-16 2020-07-14 116.300 17,450 +6,800 0.15% 2,029,435
2020-07-15 2020-07-13 124.000 10,650 -600 0.10% 1,320,600
2020-07-09 2020-07-07 109.100 11,250 +500 0.11% 1,227,375
2020-07-08 2020-07-06 109.350 10,750 +800 0.10% 1,175,512
2020-07-03 2020-06-30 98.920 9,950 +100 0.10% 984,254
2020-07-02 2020-06-29 96.220 9,850 -500 0.10% 947,767
2020-06-26 2020-06-23 99.900 10,350 +3,500 0.10% 1,033,965
2020-06-23 2020-06-19 93.700 6,850 +3,000 0.07% 641,845
2020-06-03 2020-06-01 85.660 3,850 -800 0.04% 329,791
2020-05-27 2020-05-25 81.100 4,650 -500 0.05% 377,115
2020-05-26 2020-05-22 80.200 5,150 +500 0.06% 413,030
2020-05-13 2020-05-11 86.050 4,650 -500 0.06% 400,132
2020-05-12 2020-05-08 88.450 5,150 +500 0.07% 455,518
2020-04-27 2020-04-23 84.000 4,650 -500 0.06% 390,600
2020-04-23 2020-04-21 82.700 5,150 -1,000 0.07% 425,905
2020-04-21 2020-04-17 80.050 6,150 -2,000 0.09% 492,308
2020-04-20 2020-04-16 80.800 8,150 +200 0.12% 658,520
2020-04-14 2020-04-08 78.500 7,950 +350 0.12% 624,075
2020-04-06 2020-04-02 76.600 7,600 -850 0.12% 582,160
2020-04-02 2020-03-31 76.100 8,450 +2,300 0.13% 643,045
2020-04-01 2020-03-30 74.500 6,150 +1,000 0.10% 458,175
2020-03-31 2020-03-27 79.000 5,150 -100 0.08% 406,850
2020-03-27 2020-03-25 81.800 5,250 +1,100 0.08% 429,450
2020-03-23 2020-03-19 73.350 4,150 +100 0.07% 304,402
2020-03-19 2020-03-17 77.700 4,050 +300 0.07% 314,685
2020-03-16 2020-03-12 80.550 3,750 -500 0.06% 302,062
2020-03-11 2020-03-09 80.600 4,250 +4,000 0.07% 342,550
2020-03-10 2020-03-06 88.300 250 +100 0.00% 22,075
2020-03-03 2020-02-28 81.100 150 -2,000 0.00% 12,165
2020-03-02 2020-02-27 86.600 2,150 +150 0.04% 186,190
2020-02-28 2020-02-26 84.000 2,000 +2,000 0.03% 168,000
2020-02-26 2020-02-24 85.000 0 -1,000
2020-02-14 2020-02-12 82.550 1,000 +1,000 0.01% 82,550
2019-07-29 2019-07-25 58.550 0

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