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 4.990 15,200 +0 0.01% 75,848
2025-10-13 2025-10-09 5.112 15,200 +0 0.01% 77,697
2025-10-10 2025-10-08 5.061 15,200 -710 0.01% 76,923
2025-10-09 2025-10-06 5.122 15,910 +983 0.01% 81,488
2025-08-04 2025-07-31 4.888 14,927 -4,223 0.01% 72,958
2025-07-29 2025-07-25 4.643 19,150 +98 0.01% 88,918
2025-07-25 2025-07-23 4.888 19,052 +4,125 0.01% 93,119
2025-06-30 2025-06-26 3.727 14,927 -295 0.01% 55,630
2024-06-14 2024-06-12 5.031 15,222 +280 0.01% 76,584
2024-05-13 2024-05-09 3.973 14,942 -9,640 0.01% 59,365
2024-05-06 2024-05-02 3.797 24,582 -3,374 0.02% 93,330
2023-12-05 2023-12-01 4.668 27,956 -868 0.02% 130,500
2023-11-30 2023-11-28 4.782 28,824 -15,038 0.02% 137,841
2023-11-17 2023-11-15 4.668 43,862 -4,338 0.03% 204,751
2023-11-08 2023-11-06 4.160 48,200 -25,546 0.03% 200,501
2023-06-29 2023-06-27 3.963 73,746 -193 0.05% 292,231
2023-06-28 2023-06-26 3.983 73,939 -771 0.05% 294,530
2023-02-09 2023-02-07 4.201 74,710 +3,856 0.05% 313,876
2022-12-07 2022-12-05 4.979 70,854 -3,856 0.05% 352,801
2022-11-16 2022-11-14 5.290 74,710 +193 0.05% 395,251
2022-08-30 2022-08-26 5.809 74,517 -2,796 0.05% 432,880
2022-08-15 2022-08-11 5.809 77,313 -96 0.05% 449,123
2022-08-10 2022-08-08 5.788 77,409 -964 0.05% 448,074
2022-06-24 2022-06-22 6.432 78,373 +2,892 0.05% 504,060
2022-06-14 2022-06-10 6.547 75,481 +3,004 0.05% 494,167
2022-03-17 2022-03-15 9.043 72,477 -21,289 0.05% 655,373
2022-03-11 2022-03-09 9.248 93,766 -95,340 0.06% 867,126
2022-03-10 2022-03-08 9.453 189,106 +49,058 0.13% 1,787,625
2022-03-02 2022-02-28 8.459 140,048 +24,067 0.10% 1,184,682
2022-02-23 2022-02-21 9.183 115,981 +23,140 0.08% 1,065,047
2022-01-14 2022-01-12 9.399 92,841 -1,758 0.06% 872,614
2022-01-12 2022-01-10 9.291 94,599 -4,628 0.07% 878,918
2022-01-11 2022-01-07 9.064 99,227 -1,852 0.07% 899,404
2022-01-06 2022-01-04 9.053 101,079 -92 0.07% 915,099
2022-01-04 2021-12-31 8.751 101,171 +1,851 0.07% 885,328
2021-12-22 2021-12-20 8.524 99,320 +1,851 0.07% 846,597
2021-12-02 2021-11-30 9.064 97,469 -1,758 0.07% 883,470
2021-12-01 2021-11-29 9.280 99,227 +2,776 0.07% 920,844
2021-11-29 2021-11-25 8.902 96,451 +2,685 0.07% 858,612
2021-11-24 2021-11-22 8.697 93,766 +4,628 0.06% 815,463
2021-11-18 2021-11-16 9.075 89,138 -926 0.06% 808,920
2021-11-12 2021-11-10 9.237 90,064 +1,852 0.06% 831,918
2021-10-28 2021-10-26 9.669 88,212 +1,851 0.06% 852,931
2021-09-20 2021-09-16 10.544 86,361 -5,276 0.06% 910,606
2021-09-01 2021-08-30 10.566 91,637 -1,204 0.06% 968,217
2021-08-23 2021-08-19 9.939 92,841 -1,018 0.06% 922,764
2021-08-05 2021-08-03 10.717 93,859 +2,592 0.06% 1,005,891
2021-08-03 2021-07-30 10.998 91,267 +2,777 0.06% 1,003,748
2021-07-22 2021-07-20 10.793 88,490 -83,307 0.06% 955,043
2021-07-19 2021-07-15 11.538 171,797 -4,443 0.12% 1,982,212
2021-07-15 2021-07-13 11.733 176,240 +18,513 0.12% 2,067,747
2021-07-08 2021-07-06 10.803 157,727 +18,512 0.11% 1,703,999
2021-07-07 2021-07-05 11.560 139,215 +18,513 0.10% 1,609,285
2021-07-06 2021-07-02 12.078 120,702 +40,080 0.08% 1,457,872
2021-06-30 2021-06-28 24.308 80,622 +925 0.06% 1,959,744
2021-06-15 2021-06-10 24.974 79,697 +1,437 0.06% 1,990,357
2021-06-08 2021-06-04 24.974 78,260 +4,545 0.06% 1,954,469
2021-05-31 2021-05-27 27.339 73,715 +272 0.05% 2,015,326
2021-05-21 2021-05-18 26.129 73,443 +1,546 0.05% 1,919,009
2021-04-29 2021-04-27 28.440 71,897 +2,726 0.05% 2,044,723
2021-04-27 2021-04-23 29.320 69,171 -37,721 0.05% 2,028,077
2021-04-21 2021-04-19 29.595 106,892 +9,090 0.08% 3,163,447
2021-04-08 2021-04-01 29.925 97,802 -637 0.07% 2,926,710
2021-03-26 2021-03-24 28.495 98,439 -36,357 0.07% 2,804,982
2021-03-12 2021-03-10 30.585 134,796 -6,817 0.09% 4,122,730
2021-03-08 2021-03-04 32.235 141,613 +19,996 0.10% 4,564,927
2021-03-01 2021-02-25 35.756 121,617 -636 0.09% 4,348,512
2021-02-26 2021-02-24 37.846 122,253 -636 0.09% 4,626,803
2021-02-24 2021-02-22 36.471 122,889 -3,636 0.09% 4,481,874
2021-02-22 2021-02-18 33.555 126,525 -7,362 0.09% 4,245,602
2021-02-19 2021-02-17 33.885 133,887 +6,362 0.09% 4,536,827
2021-02-16 2021-02-09 29.045 127,525 +909 0.09% 3,703,926
2021-02-09 2021-02-05 27.669 126,616 -5,908 0.09% 3,503,399
2021-02-08 2021-02-04 27.835 132,524 +9,089 0.09% 3,688,741
2021-02-04 2021-02-02 29.155 123,435 +546 0.09% 3,598,713
2021-02-03 2021-02-01 30.805 122,889 +3,636 0.09% 3,785,595
2021-02-02 2021-01-29 30.145 119,253 +2,181 0.08% 3,594,868
2021-01-29 2021-01-27 27.835 117,072 +909 0.08% 3,258,642
2021-01-28 2021-01-26 28.825 116,163 -8,180 0.08% 3,348,360
2021-01-25 2021-01-21 31.190 124,343 -10,453 0.09% 3,878,265
2021-01-22 2021-01-20 32.455 134,796 +2,363 0.09% 4,374,839
2021-01-14 2021-01-12 27.724 132,433 -273 0.09% 3,671,638
2021-01-13 2021-01-11 27.780 132,706 -727 0.09% 3,686,507
2020-12-30 2020-12-28 25.634 133,433 -1,091 0.09% 3,420,442
2020-12-11 2020-12-09 28.165 134,524 +546 0.09% 3,788,810
2020-12-04 2020-12-02 30.475 133,978 +1,090 0.09% 4,082,971
2020-11-26 2020-11-24 28.330 132,888 -908 0.10% 3,764,663
2020-11-25 2020-11-23 29.705 133,796 +2,726 0.10% 3,974,385
2020-11-24 2020-11-20 31.135 131,070 -1,818 0.09% 4,080,870
2020-11-19 2020-11-17 31.465 132,888 +20,815 0.10% 4,181,334
2020-11-17 2020-11-13 31.685 112,073 -11,816 0.08% 3,551,048
2020-11-13 2020-11-11 31.905 123,889 -9,089 0.09% 3,952,700
2020-11-04 2020-11-02 25.524 132,978 -3,636 0.10% 3,394,149
2020-11-03 2020-10-30 26.294 136,614 +21,814 0.10% 3,592,164
2020-10-30 2020-10-28 23.599 114,800 +18,179 0.08% 2,709,145
2020-10-29 2020-10-27 23.709 96,621 +14,089 0.07% 2,290,772
2020-10-23 2020-10-21 24.699 82,532 +24,541 0.06% 2,038,458
2020-10-16 2020-10-14 28.110 57,991 -4,544 0.04% 1,630,101
2020-10-05 2020-09-29 22.224 62,535 -14,816 0.04% 1,389,753
2020-09-25 2020-09-23 22.829 77,351 -545 0.06% 1,765,823
2020-09-14 2020-09-10 28.220 77,896 +363 0.06% 2,198,192
2020-09-08 2020-09-04 30.035 77,533 +182 0.06% 2,328,693
2020-09-07 2020-09-03 28.440 77,351 +91 0.06% 2,199,832
2020-08-31 2020-08-27 27.890 77,260 +2,181 0.06% 2,154,744
2020-08-21 2020-08-19 28.165 75,079 +4,818 0.05% 2,114,567
2020-08-20 2020-08-18 28.770 70,261 -21,270 0.05% 2,021,385
2020-08-14 2020-08-12 30.805 91,531 +14,543 0.07% 2,819,612
2020-08-13 2020-08-11 31.685 76,988 -908 0.06% 2,439,375
2020-08-11 2020-08-07 32.400 77,896 -909 0.06% 2,523,850
2020-08-10 2020-08-06 33.941 78,805 +454 0.06% 2,674,681
2020-08-06 2020-08-04 33.005 78,351 -15,725 0.06% 2,586,002
2020-08-05 2020-08-03 33.115 94,076 -909 0.07% 3,115,361
2020-08-04 2020-07-31 33.500 94,985 -909 0.07% 3,182,038
2020-08-03 2020-07-30 32.455 95,894 -1,817 0.07% 3,112,265
2020-07-31 2020-07-29 32.895 97,711 +272 0.07% 3,214,236
2020-07-30 2020-07-28 32.290 97,439 +2,727 0.07% 3,146,328
2020-07-29 2020-07-27 31.905 94,712 -1,091 0.07% 3,021,802
2020-07-28 2020-07-24 30.970 95,803 +3,454 0.07% 2,967,021
2020-07-27 2020-07-23 31.740 92,349 +14,998 0.07% 2,931,171
2020-07-24 2020-07-22 31.025 77,351 -1,636 0.06% 2,399,817
2020-07-23 2020-07-21 28.935 78,987 -2,909 0.06% 2,285,464
2020-07-22 2020-07-20 29.155 81,896 +1,454 0.06% 2,387,655
2020-07-21 2020-07-17 27.504 80,442 +2,727 0.06% 2,212,514
2020-07-20 2020-07-16 27.394 77,715 +3,000 0.06% 2,128,959
2020-07-17 2020-07-15 26.954 74,715 +1,818 0.05% 2,013,896
2020-07-16 2020-07-14 27.119 72,897 +7,271 0.05% 1,976,923
2020-07-15 2020-07-13 28.550 65,626 +1,818 0.05% 1,873,598
2020-07-14 2020-07-10 30.970 63,808 +3,636 0.05% 1,976,135
2020-07-13 2020-07-09 32.015 60,172 +909 0.04% 1,926,418
2020-07-10 2020-07-08 32.400 59,263 +909 0.04% 1,920,136
2020-07-09 2020-07-07 34.931 58,354 -909 0.04% 2,038,344
2020-07-08 2020-07-06 35.921 59,263 -1,818 0.04% 2,128,776
2020-07-07 2020-07-03 33.170 61,081 +909 0.04% 2,026,080
2020-07-06 2020-07-02 33.335 60,172 +909 0.04% 2,005,858
2020-07-02 2020-06-29 32.840 59,263 -909 0.04% 1,946,216
2020-06-30 2020-06-26 34.106 60,172 +1,818 0.04% 2,052,198
2020-06-26 2020-06-23 30.860 58,354 -3,363 0.04% 1,800,804
2020-06-23 2020-06-19 33.885 61,717 -909 0.04% 2,091,311
2020-06-19 2020-06-17 33.225 62,626 +909 0.04% 2,080,773
2020-06-18 2020-06-16 33.060 61,717 +2,727 0.04% 2,040,386
2020-06-17 2020-06-15 34.601 58,990 -2,364 0.04% 2,041,090
2020-06-16 2020-06-12 39.991 61,354 +91 0.04% 2,453,637
2020-06-15 2020-06-11 41.477 61,263 -7,908 0.04% 2,540,988
2020-06-11 2020-06-09 41.587 69,171 +818 0.05% 2,876,596
2020-06-10 2020-06-08 41.202 68,353 -9,089 0.05% 2,816,258
2020-06-08 2020-06-04 44.007 77,442 +1,273 0.06% 3,408,000
2020-06-05 2020-06-03 43.182 76,169 +9,089 0.05% 3,289,130
2020-06-03 2020-06-01 46.152 67,080 -2,272 0.05% 3,095,908
2020-06-01 2020-05-28 41.587 69,352 +18,178 0.05% 2,884,124
2020-05-27 2020-05-25 40.212 51,174 +3,636 0.04% 2,057,784
2020-05-22 2020-05-20 40.157 47,538 +909 0.03% 1,908,960
2020-05-21 2020-05-19 41.202 46,629 -909 0.03% 1,921,193
2020-05-20 2020-05-18 39.001 47,538 +1,818 0.03% 1,854,045
2020-05-19 2020-05-15 41.477 45,720 +1,454 0.03% 1,896,316
2020-05-18 2020-05-14 41.367 44,266 +909 0.03% 1,831,138
2020-05-12 2020-05-08 41.587 43,357 -4,544 0.03% 1,803,076
2020-05-11 2020-05-07 39.166 47,901 +4,544 0.03% 1,876,107
2020-05-08 2020-05-06 36.636 43,357 -3,181 0.03% 1,588,424
2020-05-07 2020-05-05 35.866 46,538 +5,817 0.03% 1,669,123
2020-05-06 2020-05-04 38.286 40,721 +91 0.03% 1,559,053
2020-05-05 2020-04-29 39.001 40,630 -909 0.03% 1,584,624
2020-05-04 2020-04-28 37.626 41,539 +2,727 0.03% 1,562,950
2020-04-29 2020-04-27 37.351 38,812 +1,545 0.03% 1,449,669
2020-04-28 2020-04-24 39.606 37,267 +6,636 0.03% 1,476,012
2020-04-27 2020-04-23 41.367 30,631 +909 0.02% 1,267,103
2020-04-23 2020-04-21 42.357 29,722 +908 0.02% 1,258,931
2020-04-22 2020-04-20 43.787 28,814 +1,818 0.02% 1,261,681
2020-04-21 2020-04-17 44.447 26,996 +1,636 0.02% 1,199,897
2020-04-16 2020-04-14 43.787 25,360 +182 0.02% 1,110,441
2020-04-15 2020-04-09 44.227 25,178 +2,727 0.02% 1,113,552
2020-04-03 2020-04-01 43.787 22,451 -909 0.02% 983,064
2020-04-02 2020-03-31 51.158 23,360 -1,363 0.02% 1,195,058
2020-04-01 2020-03-30 48.683 24,723 +1,818 0.02% 1,203,587
2020-03-31 2020-03-27 50.333 22,905 +818 0.02% 1,152,881
2020-03-20 2020-03-18 44.667 22,087 +91 0.02% 986,565
2020-03-19 2020-03-17 46.483 21,996 -4,545 0.02% 1,022,430
2020-03-11 2020-03-09 52.313 26,541 -9,090 0.02% 1,388,452
2020-03-09 2020-03-05 57.099 35,631 +2,727 0.03% 2,034,503
2020-03-03 2020-02-28 53.909 32,904 -2,727 0.02% 1,773,813
2020-03-02 2020-02-27 55.009 35,631 +3,636 0.03% 1,960,023
2020-02-28 2020-02-26 55.339 31,995 +5,454 0.02% 1,770,570
2020-02-18 2020-02-14 56.714 26,541 +909 0.02% 1,505,251
2020-02-14 2020-02-12 56.219 25,632 +182 0.02% 1,441,008
2020-01-30 2020-01-24 47.858 25,450 -909 0.02% 1,217,980
2020-01-20 2020-01-16 42.357 26,359 +909 0.02% 1,116,485
2020-01-15 2020-01-13 42.467 25,450 +19,724 0.02% 1,080,782
2020-01-14 2020-01-10 41.477 5,726 -909 0.00% 237,496
2020-01-10 2020-01-08 39.606 6,635 +909 0.00% 262,789
2019-12-30 2019-12-24 35.481 5,726 +909 0.00% 203,163
2019-12-27 2019-12-20 35.811 4,817 -637 0.00% 172,501
2019-12-23 2019-12-19 33.390 5,454 -272 0.00% 182,111
2019-12-20 2019-12-18 30.200 5,726 -91 0.00% 172,925
2019-12-19 2019-12-17 30.530 5,817 +727 0.00% 177,593
2019-12-18 2019-12-16 29.265 5,090 +3,636 0.00% 148,958
2019-12-17 2019-12-13 29.210 1,454 0.00% 42,471

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