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 98.660 6,900 +0 0.14% 680,754
2025-10-13 2025-10-09 102.150 6,900 +0 0.14% 704,835
2025-10-10 2025-10-08 99.660 6,900 +0 0.14% 687,654
2025-10-09 2025-10-06 100.250 6,900 +0 0.14% 691,725
2025-10-08 2025-10-03 100.450 6,900 +0 0.14% 693,105
2025-10-06 2025-10-02 101.100 6,900 +0 0.14% 697,590
2025-10-03 2025-09-30 100.400 6,900 +850 0.14% 692,760
2025-09-30 2025-09-26 97.400 6,050 -200 0.13% 589,270
2025-09-26 2025-09-24 96.000 6,250 -200 0.13% 600,000
2025-09-09 2025-09-05 90.740 6,450 -200 0.14% 585,273
2025-06-30 2025-06-26 73.920 6,650 +800 0.14% 491,568
2025-06-18 2025-06-16 72.880 5,850 -600 0.12% 426,348
2025-05-30 2025-05-28 72.320 6,450 +600 0.13% 466,464
2025-05-15 2025-05-13 75.220 5,850 -200 0.12% 440,037
2025-04-02 2025-03-31 74.920 6,050 +200 0.12% 453,266
2025-03-19 2025-03-17 77.400 5,850 -400 0.11% 452,790
2025-02-20 2025-02-18 76.420 6,250 +400 0.12% 477,625
2024-10-09 2024-10-07 102.400 5,850 -100 0.09% 599,040
2024-10-08 2024-10-04 97.100 5,950 -50 0.09% 577,745
2024-10-07 2024-10-03 94.760 6,000 -400 0.10% 568,560
2024-10-04 2024-10-02 93.500 6,400 -50 0.10% 598,400
2024-07-29 2024-07-25 74.760 6,450 -1,100 0.10% 482,202
2024-06-04 2024-05-31 76.180 7,550 -250 0.11% 575,159
2024-05-14 2024-05-10 76.940 7,800 -550 0.11% 600,132
2024-03-14 2024-03-12 82.400 8,350 +250 0.11% 688,040
2024-03-11 2024-03-07 77.700 8,100 -100 0.11% 629,370
2023-12-08 2023-12-06 73.680 8,200 +150 0.10% 604,176
2023-12-05 2023-12-01 74.860 8,050 +100 0.09% 602,623
2023-10-17 2023-10-13 81.460 7,950 -100 0.08% 647,607
2023-09-29 2023-09-27 82.480 8,050 -100 0.08% 663,964
2023-09-25 2023-09-21 79.820 8,150 +100 0.08% 650,533
2023-09-20 2023-09-18 82.840 8,050 -500 0.08% 666,862
2023-09-19 2023-09-15 83.100 8,550 +500 0.08% 710,505
2023-08-17 2023-08-15 90.100 8,050 +200 0.07% 725,305
2023-08-15 2023-08-11 94.040 7,850 +200 0.07% 738,214
2023-08-08 2023-08-04 97.080 7,650 +200 0.07% 742,662
2023-07-13 2023-07-11 100.400 7,450 -500 0.06% 747,980
2023-06-20 2023-06-16 102.900 7,950 -300 0.07% 818,055
2023-06-09 2023-06-07 97.020 8,250 +300 0.07% 800,415
2023-06-05 2023-06-01 98.600 7,950 -500 0.07% 783,870
2023-05-12 2023-05-10 105.150 8,450 -50 0.07% 888,518
2023-05-08 2023-05-04 107.150 8,500 -100 0.07% 910,775
2023-04-27 2023-04-25 103.000 8,600 +1,000 0.07% 885,800
2023-04-26 2023-04-24 105.900 7,600 +100 0.06% 804,840
2023-02-27 2023-02-23 121.200 7,500 -500 0.06% 909,000
2023-01-26 2023-01-19 124.500 8,000 -7,000 0.06% 996,000
2022-11-30 2022-11-28 116.400 15,000 -300 0.10% 1,746,000
2022-11-17 2022-11-15 123.300 15,300 -5,000 0.10% 1,886,490
2022-10-24 2022-10-20 119.250 20,300 +500 0.10% 2,420,775
2022-10-14 2022-10-12 120.650 19,800 +300 0.10% 2,388,870
2022-10-05 2022-09-30 118.700 19,500 -1,000 0.09% 2,314,650
2022-09-02 2022-08-31 131.950 20,500 -2,000 0.10% 2,704,975
2022-08-11 2022-08-09 143.150 22,500 -100 0.11% 3,220,875
2022-07-15 2022-07-13 146.750 22,600 -600 0.10% 3,316,550
2022-07-11 2022-07-07 148.750 23,200 -1,300 0.11% 3,451,000
2022-07-07 2022-07-05 144.750 24,500 -100 0.11% 3,546,375
2022-06-28 2022-06-24 142.600 24,600 +3,000 0.11% 3,507,960
2022-06-08 2022-06-06 138.700 21,600 +200 0.10% 2,995,920
2022-05-12 2022-05-10 117.000 21,400 -1,000 0.10% 2,503,800
2022-04-26 2022-04-22 118.900 22,400 +1,000 0.11% 2,663,360
2022-03-29 2022-03-25 136.500 21,400 -100 0.10% 2,921,100
2022-03-28 2022-03-24 140.600 21,500 -1,450 0.10% 3,022,900
2022-03-21 2022-03-17 146.300 22,950 +200 0.10% 3,357,585
2022-03-18 2022-03-16 146.000 22,750 -3,000 0.10% 3,321,500
2022-03-17 2022-03-15 135.700 25,750 -3,200 0.12% 3,494,275
2022-03-14 2022-03-10 151.000 28,950 +450 0.13% 4,371,450
2022-03-08 2022-03-04 145.500 28,500 +150 0.12% 4,146,750
2022-02-10 2022-02-08 138.300 28,350 +2,000 0.12% 3,920,805
2022-01-27 2022-01-25 140.400 26,350 -300 0.11% 3,699,540
2022-01-24 2022-01-20 140.350 26,650 -250 0.11% 3,740,328
2022-01-20 2022-01-18 142.550 26,900 +1,000 0.11% 3,834,595
2022-01-18 2022-01-14 141.000 25,900 +550 0.11% 3,651,900
2022-01-13 2022-01-11 137.200 25,350 +250 0.11% 3,478,020
2022-01-10 2022-01-06 142.200 25,100 -1,200 0.11% 3,569,220
2022-01-07 2022-01-05 143.050 26,300 -200 0.11% 3,762,215
2022-01-06 2022-01-04 149.200 26,500 +200 0.11% 3,953,800
2021-12-23 2021-12-21 147.450 26,300 -200 0.10% 3,877,935
2021-12-22 2021-12-20 147.000 26,500 -200 0.10% 3,895,500
2021-12-10 2021-12-08 155.050 26,700 -200 0.10% 4,139,835
2021-12-06 2021-12-02 153.500 26,900 +200 0.10% 4,129,150
2021-11-26 2021-11-24 155.800 26,700 +550 0.10% 4,159,860
2021-11-25 2021-11-23 160.400 26,150 +100 0.10% 4,194,460
2021-11-24 2021-11-22 164.150 26,050 +150 0.09% 4,276,108
2021-11-18 2021-11-16 159.100 25,900 +550 0.09% 4,120,690
2021-11-17 2021-11-15 162.500 25,350 +300 0.09% 4,119,375
2021-11-16 2021-11-12 168.800 25,050 +900 0.09% 4,228,440
2021-11-11 2021-11-09 164.450 24,150 +1,200 0.08% 3,971,467
2021-11-10 2021-11-08 163.800 22,950 +3,000 0.08% 3,759,210
2021-11-08 2021-11-04 165.550 19,950 +1,000 0.07% 3,302,722
2021-11-05 2021-11-03 161.850 18,950 +2,300 0.07% 3,067,058
2021-11-03 2021-11-01 166.450 16,650 +600 0.06% 2,771,392
2021-10-22 2021-10-20 164.950 16,050 +2,000 0.06% 2,647,448
2021-10-21 2021-10-19 160.000 14,050 -1,450 0.06% 2,248,000
2021-10-12 2021-10-08 150.700 15,500 -3,100 0.07% 2,335,850
2021-10-08 2021-10-06 149.100 18,600 +700 0.08% 2,773,260
2021-10-04 2021-09-29 152.000 17,900 -600 0.08% 2,720,800
2021-09-27 2021-09-23 155.150 18,500 +5,000 0.08% 2,870,275
2021-09-21 2021-09-17 152.550 13,500 +1,200 0.06% 2,059,425
2021-09-17 2021-09-15 157.650 12,300 -100 0.05% 1,939,095
2021-09-15 2021-09-13 154.500 12,400 +100 0.05% 1,915,800
2021-09-08 2021-09-06 155.750 12,300 -300 0.05% 1,915,725
2021-09-02 2021-08-31 159.850 12,600 +400 0.06% 2,014,110
2021-08-30 2021-08-26 152.200 12,200 -500 0.05% 1,856,840
2021-08-24 2021-08-20 140.900 12,700 -3,900 0.05% 1,789,430
2021-08-20 2021-08-18 139.700 16,600 +2,100 0.07% 2,319,020
2021-08-19 2021-08-17 139.850 14,500 -2,150 0.06% 2,027,825
2021-08-18 2021-08-16 143.300 16,650 -100 0.07% 2,385,945
2021-08-12 2021-08-10 150.150 16,750 +150 0.07% 2,515,012
2021-08-11 2021-08-09 149.850 16,600 +1,000 0.07% 2,487,510
2021-08-09 2021-08-05 152.850 15,600 -150 0.06% 2,384,460
2021-08-05 2021-08-03 146.000 15,750 +500 0.07% 2,299,500
2021-08-03 2021-07-30 150.500 15,250 +1,700 0.06% 2,295,125
2021-08-02 2021-07-29 146.800 13,550 +200 0.06% 1,989,140
2021-07-29 2021-07-27 131.400 13,350 +2,000 0.06% 1,754,190
2021-07-28 2021-07-26 140.650 11,350 -2,100 0.05% 1,596,378
2021-07-26 2021-07-22 143.550 13,450 -300 0.06% 1,930,748
2021-07-23 2021-07-21 139.950 13,750 -900 0.06% 1,924,312
2021-07-15 2021-07-13 135.250 14,650 -1,100 0.06% 1,981,412
2021-07-14 2021-07-12 136.000 15,750 +1,950 0.07% 2,142,000
2021-07-13 2021-07-09 133.250 13,800 -450 0.06% 1,838,850
2021-07-08 2021-07-06 125.500 14,250 -500 0.06% 1,788,375
2021-06-30 2021-06-28 127.450 14,750 +2,100 0.06% 1,879,888
2021-06-29 2021-06-25 127.050 12,650 -12,000 0.05% 1,607,182
2021-06-23 2021-06-21 121.950 24,650 -1,000 0.09% 3,006,068
2021-06-21 2021-06-17 116.300 25,650 -200 0.10% 2,983,095
2021-06-16 2021-06-11 119.100 25,850 +200 0.10% 3,078,735
2021-06-15 2021-06-10 117.950 25,650 -1,450 0.10% 3,025,418
2021-06-11 2021-06-09 113.450 27,100 -50 0.10% 3,074,495
2021-06-03 2021-06-01 115.900 27,150 +50 0.10% 3,146,685
2021-05-31 2021-05-27 111.450 27,100 -500 0.10% 3,020,295
2021-05-27 2021-05-25 111.150 27,600 -250 0.10% 3,067,740
2021-05-11 2021-05-07 103.550 27,850 +50 0.10% 2,883,868
2021-05-05 2021-05-03 106.800 27,800 +300 0.10% 2,969,040
2021-04-27 2021-04-23 107.600 27,500 +100 0.10% 2,959,000
2021-04-15 2021-04-13 99.720 27,400 -50 0.10% 2,732,328
2021-04-01 2021-03-30 104.200 27,450 -800 0.10% 2,860,290
2021-03-30 2021-03-26 102.850 28,250 +200 0.10% 2,905,512
2021-03-26 2021-03-24 99.480 28,050 -250 0.10% 2,790,414
2021-03-24 2021-03-22 103.150 28,300 +250 0.10% 2,919,145
2021-03-15 2021-03-11 103.000 28,050 -450 0.10% 2,889,150
2021-03-11 2021-03-09 97.300 28,500 -250 0.10% 2,773,050
2021-03-10 2021-03-08 98.260 28,750 +150 0.10% 2,824,975
2021-03-09 2021-03-05 105.800 28,600 -2,150 0.10% 3,025,880
2021-03-08 2021-03-04 106.300 30,750 +100 0.11% 3,268,725
2021-03-05 2021-03-03 112.350 30,650 +200 0.10% 3,443,528
2021-03-04 2021-03-02 112.600 30,450 -300 0.10% 3,428,670
2021-03-03 2021-03-01 113.200 30,750 +100 0.10% 3,480,900
2021-03-02 2021-02-26 109.600 30,650 +100 0.10% 3,359,240
2021-03-01 2021-02-25 112.800 30,550 -850 0.10% 3,446,040
2021-02-26 2021-02-24 113.300 31,400 +700 0.10% 3,557,620
2021-02-25 2021-02-23 117.200 30,700 -850 0.10% 3,598,040
2021-02-24 2021-02-22 118.300 31,550 -2,900 0.10% 3,732,365
2021-02-23 2021-02-19 124.200 34,450 -250 0.11% 4,278,690
2021-02-22 2021-02-18 126.600 34,700 +500 0.11% 4,393,020
2021-02-18 2021-02-16 132.550 34,200 +1,200 0.12% 4,533,210
2021-02-17 2021-02-11 126.800 33,000 +1,750 0.11% 4,184,400
2021-02-16 2021-02-09 123.600 31,250 +100 0.11% 3,862,500
2021-02-09 2021-02-05 119.200 31,150 +2,200 0.11% 3,713,080
2021-02-08 2021-02-04 120.800 28,950 +200 0.10% 3,497,160
2021-02-05 2021-02-03 120.900 28,750 -750 0.10% 3,475,875
2021-02-04 2021-02-02 121.000 29,500 +2,500 0.11% 3,569,500
2021-02-03 2021-02-01 119.100 27,000 -1,800 0.10% 3,215,700
2021-02-02 2021-01-29 121.250 28,800 -150 0.10% 3,492,000
2021-02-01 2021-01-28 121.300 28,950 -450 0.10% 3,511,635
2021-01-29 2021-01-27 127.400 29,400 -300 0.11% 3,745,560
2021-01-28 2021-01-26 125.900 29,700 +250 0.11% 3,739,230
2021-01-27 2021-01-25 127.950 29,450 +3,000 0.11% 3,768,128
2021-01-26 2021-01-22 127.450 26,450 -1,500 0.10% 3,371,052
2021-01-25 2021-01-21 124.800 27,950 +950 0.10% 3,488,160
2021-01-22 2021-01-20 123.200 27,000 +150 0.10% 3,326,400
2021-01-21 2021-01-19 119.250 26,850 +750 0.10% 3,201,862
2021-01-19 2021-01-15 117.300 26,100 +300 0.10% 3,061,530
2021-01-18 2021-01-14 120.000 25,800 +300 0.10% 3,096,000
2021-01-15 2021-01-13 123.200 25,500 +4,400 0.10% 3,141,600
2021-01-12 2021-01-08 121.950 21,100 +2,450 0.09% 2,573,145
2021-01-11 2021-01-07 126.400 18,650 +2,000 0.08% 2,357,360
2021-01-08 2021-01-06 117.950 16,650 +4,000 0.08% 1,963,868
2021-01-07 2021-01-05 115.900 12,650 +1,500 0.06% 1,466,135
2021-01-06 2021-01-04 117.200 11,150 -150 0.06% 1,306,780
2021-01-05 2020-12-31 109.500 11,300 +2,700 0.06% 1,237,350
2021-01-04 2020-12-29 107.000 8,600 +250 0.04% 920,200
2020-12-29 2020-12-24 109.100 8,350 +200 0.04% 910,985
2020-12-28 2020-12-22 102.300 8,150 +500 0.05% 833,745
2020-12-23 2020-12-21 105.300 7,650 +5,800 0.05% 805,545
2020-12-17 2020-12-15 97.300 1,850 -250 0.01% 180,005
2020-12-16 2020-12-14 96.000 2,100 -550 0.01% 201,600
2020-12-15 2020-12-11 92.340 2,650 -200 0.02% 244,701
2020-12-14 2020-12-10 93.420 2,850 -650 0.02% 266,247
2020-12-10 2020-12-08 91.800 3,500 -400 0.02% 321,300
2020-11-20 2020-11-18 86.560 3,900 +100 0.04% 337,584
2020-11-19 2020-11-17 87.540 3,800 +300 0.04% 332,652
2020-11-17 2020-11-13 89.920 3,500 +400 0.04% 314,720
2020-11-13 2020-11-11 88.000 3,100 +200 0.03% 272,800
2020-11-12 2020-11-10 91.660 2,900 -450 0.03% 265,814
2020-11-10 2020-11-06 90.620 3,350 +450 0.04% 303,577
2020-11-09 2020-11-05 91.360 2,900 +50 0.03% 264,944
2020-11-06 2020-11-04 83.800 2,850 +650 0.03% 238,830
2020-11-04 2020-11-02 88.460 2,200 +50 0.03% 194,612
2020-11-03 2020-10-30 86.280 2,150 +700 0.03% 185,502
2020-10-30 2020-10-28 84.120 1,450 +50 0.02% 121,974
2020-10-22 2020-10-20 85.660 1,400 +50 0.02% 119,924
2020-10-20 2020-10-16 85.080 1,350 +500 0.02% 114,858
2020-10-14 2020-10-09 84.680 850 +400 0.01% 71,978
2020-10-12 2020-10-08 83.840 450 +200 0.01% 37,728
2020-10-07 2020-10-05 79.800 250 +200 0.00% 19,950
2020-09-25 2020-09-23 80.840 50 -1,000 0.00% 4,042
2020-09-22 2020-09-18 81.080 1,050 +1,000 0.01% 85,134
2020-07-30 2020-07-28 69.100 50 +50 0.00% 3,455
2020-01-21 2020-01-17 57.650 0

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