History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 77.900 19,800 +0 0.22% 1,542,420
2025-10-13 2025-10-09 80.240 19,800 +0 0.22% 1,588,752
2025-10-10 2025-10-08 82.500 19,800 +0 0.22% 1,633,500
2025-10-09 2025-10-06 82.320 19,800 +0 0.22% 1,629,936
2025-10-08 2025-10-03 82.440 19,800 +0 0.22% 1,632,312
2025-10-06 2025-10-02 82.900 19,800 +0 0.22% 1,641,420
2025-10-03 2025-09-30 81.000 19,800 +0 0.22% 1,603,800
2025-10-02 2025-09-29 78.720 19,800 +0 0.22% 1,558,656
2025-09-30 2025-09-26 77.880 19,800 +0 0.23% 1,542,024
2025-09-29 2025-09-25 79.980 19,800 +0 0.23% 1,583,604
2025-09-26 2025-09-24 79.180 19,800 +0 0.24% 1,567,764
2025-09-25 2025-09-23 79.100 19,800 +0 0.24% 1,566,180
2025-09-24 2025-09-22 80.000 19,800 +0 0.24% 1,584,000
2025-09-23 2025-09-19 79.140 19,800 +0 0.24% 1,566,972
2025-09-22 2025-09-18 80.340 19,800 +0 0.24% 1,590,732
2025-09-19 2025-09-17 80.040 19,800 +0 0.24% 1,584,792
2025-09-18 2025-09-16 80.100 19,800 +0 0.24% 1,585,980
2025-09-17 2025-09-15 80.000 19,800 +0 0.25% 1,584,000
2025-09-16 2025-09-12 79.980 19,800 +0 0.25% 1,583,604
2025-09-15 2025-09-11 78.620 19,800 +0 0.25% 1,556,676
2025-09-12 2025-09-10 81.160 19,800 +0 0.25% 1,606,968
2025-09-11 2025-09-09 81.660 19,800 +0 0.25% 1,616,868
2025-09-10 2025-09-08 82.100 19,800 +0 0.25% 1,625,580
2025-09-09 2025-09-05 81.480 19,800 +0 0.25% 1,613,304
2025-09-08 2025-09-04 78.460 19,800 +0 0.25% 1,553,508
2025-09-05 2025-09-03 81.540 19,800 +0 0.25% 1,614,492
2025-09-04 2025-09-02 80.600 19,800 +0 0.25% 1,595,880
2025-09-03 2025-09-01 81.140 19,800 +0 0.25% 1,606,572
2025-09-02 2025-08-29 78.000 19,800 +0 0.25% 1,544,400
2025-09-01 2025-08-28 74.800 19,800 +0 0.25% 1,481,040
2025-08-29 2025-08-27 75.120 19,800 +0 0.26% 1,487,376
2025-08-28 2025-08-26 77.680 19,800 +0 0.26% 1,538,064
2025-08-27 2025-08-25 79.160 19,800 +400 0.28% 1,567,368
2025-08-11 2025-08-07 73.000 19,400 -200 0.27% 1,416,200
2025-07-31 2025-07-29 76.980 19,600 +3,000 0.27% 1,508,808
2025-06-24 2025-06-20 59.620 16,600 -150 0.24% 989,692
2025-05-23 2025-05-21 55.320 16,750 +200 0.24% 926,610
2025-05-15 2025-05-13 52.540 16,550 +600 0.23% 869,537
2025-05-14 2025-05-12 52.160 15,950 +200 0.23% 831,952
2025-04-09 2025-04-07 45.880 15,750 +500 0.21% 722,610
2025-03-27 2025-03-25 50.980 15,250 +500 0.21% 777,445
2025-03-06 2025-03-04 50.680 14,750 -500 0.21% 747,530
2025-02-17 2025-02-13 46.120 15,250 +400 0.22% 703,330
2024-12-16 2024-12-12 48.480 14,850 +500 0.20% 719,928
2024-12-12 2024-12-10 48.820 14,350 +1,000 0.19% 700,567
2024-11-18 2024-11-14 47.300 13,350 +500 0.18% 631,455
2024-11-12 2024-11-08 48.820 12,850 +300 0.17% 627,337
2024-11-11 2024-11-07 49.500 12,550 +700 0.17% 621,225
2024-10-31 2024-10-29 48.480 11,850 +1,000 0.16% 574,488
2024-05-28 2024-05-24 44.180 10,850 +2,250 0.13% 479,353
2024-05-07 2024-05-03 47.900 8,600 -2,000 0.10% 411,940
2024-03-14 2024-03-12 49.560 10,600 -200 0.12% 525,336
2024-02-07 2024-02-05 41.280 10,800 -3,400 0.12% 445,824
2023-12-08 2023-12-06 57.800 14,200 +200 0.15% 820,760
2023-10-10 2023-10-06 55.300 14,000 -450 0.14% 774,200
2023-06-30 2023-06-28 55.000 14,450 -500 0.12% 794,750
2023-05-23 2023-05-19 61.380 14,950 -50 0.13% 917,631
2023-05-22 2023-05-18 61.500 15,000 -50 0.13% 922,500
2023-04-27 2023-04-25 64.220 15,050 +1,500 0.12% 966,511
2023-03-07 2023-03-03 69.260 13,550 +450 0.10% 938,473
2023-02-17 2023-02-15 70.760 13,100 -2,000 0.10% 926,956
2023-02-02 2023-01-31 74.360 15,100 -1,000 0.11% 1,122,836
2022-12-13 2022-12-09 66.900 16,100 +50 0.12% 1,077,090
2022-12-07 2022-12-05 65.460 16,050 -650 0.12% 1,050,633
2022-12-06 2022-12-02 64.740 16,700 -700 0.13% 1,081,158
2022-11-21 2022-11-17 67.100 17,400 +3,700 0.14% 1,167,540
2022-11-16 2022-11-14 67.600 13,700 -700 0.10% 926,120
2022-11-15 2022-11-11 64.420 14,400 +700 0.11% 927,648
2022-11-07 2022-11-03 61.000 13,700 +100 0.10% 835,700
2022-10-28 2022-10-26 59.960 13,600 -300 0.10% 815,456
2022-10-24 2022-10-20 59.280 13,900 -4,000 0.10% 823,992
2022-10-11 2022-10-07 57.380 17,900 +250 0.13% 1,027,102
2022-09-14 2022-09-09 65.100 17,650 -200 0.13% 1,149,015
2022-08-31 2022-08-29 66.880 17,850 -400 0.13% 1,193,808
2022-08-30 2022-08-26 68.020 18,250 +400 0.13% 1,241,365
2022-08-17 2022-08-15 70.900 17,850 -450 0.13% 1,265,565
2022-08-16 2022-08-12 71.900 18,300 +200 0.13% 1,315,770
2022-08-12 2022-08-10 69.800 18,100 +250 0.13% 1,263,380
2022-08-11 2022-08-09 71.820 17,850 -550 0.13% 1,281,987
2022-08-10 2022-08-08 72.120 18,400 +300 0.13% 1,327,008
2022-08-09 2022-08-05 72.140 18,100 +550 0.13% 1,305,734
2022-07-27 2022-07-25 73.520 17,550 -3,000 0.13% 1,290,276
2022-07-18 2022-07-14 76.620 20,550 +3,000 0.15% 1,574,541
2022-07-11 2022-07-07 78.700 17,550 -5,000 0.13% 1,381,185
2022-07-08 2022-07-06 80.420 22,550 -5,000 0.16% 1,813,471
2022-07-06 2022-07-04 79.260 27,550 +14,000 0.20% 2,183,613
2022-06-07 2022-06-02 63.600 13,550 +200 0.10% 861,780
2022-06-01 2022-05-30 63.980 13,350 +200 0.10% 854,133
2022-05-11 2022-05-06 63.520 13,150 -350 0.09% 835,288
2022-05-10 2022-05-05 65.840 13,500 -700 0.09% 888,840
2022-05-06 2022-05-04 65.860 14,200 -800 0.09% 935,212
2022-05-05 2022-05-03 67.460 15,000 -1,250 0.10% 1,011,900
2022-05-04 2022-04-29 68.940 16,250 +3,100 0.11% 1,120,275
2022-03-30 2022-03-28 78.620 13,150 -50 0.09% 1,033,853
2022-03-24 2022-03-22 78.700 13,200 -400 0.09% 1,038,840
2022-02-24 2022-02-22 80.460 13,600 +500 0.08% 1,094,256
2022-02-16 2022-02-14 77.300 13,100 -7,000 0.08% 1,012,630
2022-02-11 2022-02-09 80.600 20,100 -300 0.12% 1,620,060
2022-02-10 2022-02-08 80.880 20,400 +6,400 0.12% 1,649,952
2021-12-23 2021-12-21 98.500 14,000 -100 0.07% 1,379,000
2021-12-22 2021-12-20 98.000 14,100 +200 0.07% 1,381,800
2021-12-03 2021-12-01 108.900 13,900 -2,100 0.07% 1,513,710
2021-12-02 2021-11-30 110.200 16,000 +700 0.08% 1,763,200
2021-12-01 2021-11-29 110.000 15,300 +1,400 0.07% 1,683,000
2021-11-30 2021-11-26 109.550 13,900 +500 0.07% 1,522,745
2021-11-19 2021-11-17 112.850 13,400 +300 0.06% 1,512,190
2021-11-04 2021-11-02 104.200 13,100 +500 0.06% 1,365,020
2021-10-20 2021-10-18 110.200 12,600 +200 0.06% 1,388,520
2021-09-30 2021-09-28 115.500 12,400 +200 0.05% 1,432,200
2021-09-27 2021-09-23 115.000 12,200 -2,800 0.05% 1,403,000
2021-09-24 2021-09-21 115.450 15,000 +800 0.06% 1,731,750
2021-09-23 2021-09-20 115.050 14,200 -1,000 0.06% 1,633,710
2021-09-21 2021-09-17 119.100 15,200 +1,000 0.06% 1,810,320
2021-09-06 2021-09-02 111.900 14,200 +300 0.06% 1,588,980
2021-08-25 2021-08-23 112.900 13,900 +500 0.06% 1,569,310
2021-08-19 2021-08-17 115.350 13,400 +200 0.06% 1,545,690
2021-08-11 2021-08-09 127.000 13,200 -350 0.06% 1,676,400
2021-08-10 2021-08-06 128.400 13,550 +500 0.06% 1,739,820
2021-07-29 2021-07-27 112.000 13,050 +500 0.05% 1,461,600
2021-07-28 2021-07-26 120.050 12,550 +400 0.05% 1,506,628
2021-07-20 2021-07-16 133.900 12,150 +300 0.05% 1,626,885
2021-07-13 2021-07-09 129.500 11,850 -200 0.05% 1,534,575
2021-07-12 2021-07-08 128.000 12,050 +500 0.05% 1,542,400
2021-07-09 2021-07-07 131.800 11,550 +200 0.05% 1,522,290
2021-06-24 2021-06-22 134.950 11,350 -100 0.05% 1,531,682
2021-06-21 2021-06-17 129.000 11,450 +3,000 0.05% 1,477,050
2021-06-09 2021-06-07 137.500 8,450 +50 0.03% 1,161,875
2021-06-03 2021-06-01 141.400 8,400 +300 0.03% 1,187,760
2021-05-27 2021-05-25 138.000 8,100 -550 0.03% 1,117,800
2021-05-24 2021-05-20 132.000 8,650 +50 0.04% 1,141,800
2021-05-11 2021-05-07 121.400 8,600 +50 0.03% 1,044,040
2021-04-23 2021-04-21 119.750 8,550 +300 0.03% 1,023,862
2021-04-08 2021-04-01 121.350 8,250 -200 0.03% 1,001,138
2021-04-01 2021-03-30 117.200 8,450 -400 0.03% 990,340
2021-03-30 2021-03-26 117.350 8,850 -150 0.04% 1,038,548
2021-03-19 2021-03-17 115.500 9,000 +200 0.04% 1,039,500
2021-03-15 2021-03-11 117.000 8,800 -100 0.03% 1,029,600
2021-03-11 2021-03-09 109.350 8,900 +200 0.03% 973,215
2021-03-10 2021-03-08 110.550 8,700 -200 0.03% 961,785
2021-03-09 2021-03-05 117.050 8,900 +150 0.03% 1,041,745
2021-03-02 2021-02-26 123.400 8,750 +100 0.03% 1,079,750
2021-03-01 2021-02-25 128.200 8,650 +150 0.03% 1,108,930
2021-02-26 2021-02-24 126.950 8,500 -2,650 0.03% 1,079,075
2021-02-24 2021-02-22 134.000 11,150 -250 0.05% 1,494,100
2021-02-23 2021-02-19 138.800 11,400 +1,450 0.05% 1,582,320
2021-02-22 2021-02-18 140.000 9,950 +2,350 0.04% 1,393,000
2021-02-18 2021-02-16 152.400 7,600 +400 0.03% 1,158,240
2021-02-09 2021-02-05 138.050 7,200 +100 0.03% 993,960
2021-02-08 2021-02-04 135.400 7,100 +100 0.03% 961,340
2021-02-05 2021-02-03 137.500 7,000 +200 0.03% 962,500
2021-02-04 2021-02-02 133.850 6,800 +400 0.03% 910,180
2021-01-28 2021-01-26 136.050 6,400 -100 0.03% 870,720
2021-01-26 2021-01-22 138.850 6,500 -300 0.03% 902,525
2021-01-25 2021-01-21 135.300 6,800 -200 0.03% 920,040
2021-01-15 2021-01-13 123.550 7,000 -200 0.03% 864,850
2021-01-08 2021-01-06 121.200 7,200 -750 0.03% 872,640
2021-01-07 2021-01-05 121.500 7,950 +2,300 0.04% 965,925
2021-01-06 2021-01-04 120.300 5,650 +200 0.03% 679,695
2021-01-05 2020-12-31 119.100 5,450 -1,450 0.03% 649,095
2020-12-23 2020-12-21 114.100 6,900 +100 0.03% 787,290
2020-12-18 2020-12-16 108.000 6,800 +50 0.03% 734,400
2020-12-01 2020-11-27 101.700 6,750 +700 0.03% 686,475
2020-11-30 2020-11-26 101.650 6,050 -100 0.03% 614,982
2020-11-27 2020-11-25 101.400 6,150 +100 0.03% 623,610
2020-11-26 2020-11-24 103.800 6,050 -100 0.03% 627,990
2020-11-25 2020-11-23 107.800 6,150 +300 0.03% 662,970
2020-11-17 2020-11-13 108.950 5,850 +350 0.03% 637,358
2020-11-16 2020-11-12 108.450 5,500 +2,050 0.03% 596,475
2020-11-11 2020-11-09 112.600 3,450 -50 0.02% 388,470
2020-11-09 2020-11-05 112.900 3,500 +50 0.02% 395,150
2020-10-23 2020-10-21 112.800 3,450 +50 0.02% 389,160
2020-10-22 2020-10-20 110.200 3,400 +500 0.02% 374,680
2020-10-16 2020-10-14 114.150 2,900 +200 0.01% 331,035
2020-10-15 2020-10-12 115.350 2,700 +50 0.01% 311,445
2020-10-14 2020-10-09 110.700 2,650 +50 0.01% 293,355
2020-10-08 2020-10-06 109.650 2,600 -2,000 0.01% 285,090
2020-09-28 2020-09-24 108.300 4,600 +1,000 0.02% 498,180
2020-09-23 2020-09-21 106.500 3,600 -200 0.02% 383,400
2020-09-22 2020-09-18 107.600 3,800 +50 0.02% 408,880
2020-09-16 2020-09-14 104.200 3,750 +50 0.02% 390,750
2020-09-15 2020-09-11 103.550 3,700 +50 0.02% 383,135
2020-09-14 2020-09-10 102.000 3,650 +50 0.02% 372,300
2020-09-11 2020-09-09 101.400 3,600 +50 0.02% 365,040
2020-09-10 2020-09-08 105.300 3,550 +2,000 0.02% 373,815
2020-09-09 2020-09-07 103.400 1,550 -150 0.01% 160,270
2020-08-25 2020-08-21 109.800 1,700 -200 0.01% 186,660
2020-08-20 2020-08-18 111.300 1,900 -900 0.01% 211,470
2020-08-19 2020-08-17 109.100 2,800 +500 0.01% 305,480
2020-08-18 2020-08-14 107.750 2,300 +300 0.01% 247,825
2020-08-12 2020-08-10 112.450 2,000 -500 0.01% 224,900
2020-08-10 2020-08-06 115.900 2,500 +500 0.01% 289,750
2020-08-07 2020-08-05 119.000 2,000 -700 0.01% 238,000
2020-08-05 2020-08-03 116.600 2,700 +200 0.01% 314,820
2020-07-31 2020-07-29 110.950 2,500 -200 0.01% 277,375
2020-07-30 2020-07-28 109.700 2,700 -300 0.01% 296,190
2020-07-28 2020-07-24 106.400 3,000 +400 0.02% 319,200
2020-07-23 2020-07-21 111.000 2,600 +600 0.01% 288,600
2020-07-17 2020-07-15 112.700 2,000 -500 0.01% 225,400
2020-07-14 2020-07-10 110.350 2,500 +700 0.02% 275,875
2020-07-09 2020-07-07 102.600 1,800 +400 0.01% 184,680
2020-07-02 2020-06-29 97.460 1,400 +200 0.01% 136,444
2020-06-30 2020-06-26 101.100 1,200 -100 0.01% 121,320
2020-06-16 2020-06-12 88.840 1,300 -200 0.01% 115,492
2020-05-25 2020-05-21 81.600 1,500 +1,000 0.01% 122,400
2020-03-16 2020-03-12 67.400 500 +500 0.00% 33,700
2020-02-26 2020-02-24 71.400 0 -500
2020-02-20 2020-02-18 73.850 500 +50 0.00% 36,925
2020-02-19 2020-02-17 75.900 450 +450 0.00% 34,155
2019-07-29 2019-07-25 57.650 0

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