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 48.300 24,600 +0 0.33% 1,188,180
2025-10-13 2025-10-09 48.380 24,600 +0 0.33% 1,190,148
2025-10-10 2025-10-08 48.400 24,600 +0 0.33% 1,190,640
2025-10-09 2025-10-06 48.640 24,600 +0 0.33% 1,196,544
2025-10-08 2025-10-03 49.120 24,600 +0 0.33% 1,208,352
2025-10-06 2025-10-02 49.700 24,600 -400 0.33% 1,222,620
2025-09-24 2025-09-22 49.580 25,000 -1,000 0.38% 1,239,500
2025-09-22 2025-09-18 50.120 26,000 +10,000 0.41% 1,303,120
2025-09-09 2025-09-05 49.380 16,000 +500 0.24% 790,080
2025-09-04 2025-09-02 49.560 15,500 +500 0.23% 768,180
2025-07-25 2025-07-23 47.600 15,000 -500 0.23% 714,000
2025-06-30 2025-06-26 45.880 15,500 +500 0.22% 711,140
2025-06-17 2025-06-13 45.540 15,000 -1,200 0.20% 683,100
2025-06-10 2025-06-06 46.100 16,200 +4,350 0.22% 746,820
2025-01-16 2025-01-14 41.900 11,850 -250 0.18% 496,515
2024-10-14 2024-10-09 45.160 12,100 +350 0.16% 546,436
2024-10-10 2024-10-08 46.640 11,750 -350 0.16% 548,020
2024-10-07 2024-10-03 51.460 12,100 +700 0.17% 622,666
2024-10-04 2024-10-02 51.080 11,400 +1,300 0.16% 582,312
2024-05-28 2024-05-24 42.360 10,100 +2,350 0.12% 427,836
2024-03-14 2024-03-12 44.000 7,750 +1,200 0.09% 341,000
2024-01-19 2024-01-17 37.020 6,550 -200 0.07% 242,481
2024-01-05 2024-01-03 40.380 6,750 -1,500 0.07% 272,565
2023-12-13 2023-12-11 39.900 8,250 -500 0.08% 329,175
2023-12-04 2023-11-30 43.380 8,750 +2,300 0.08% 379,575
2023-10-18 2023-10-16 43.480 6,450 -100 0.05% 280,446
2023-09-14 2023-09-12 46.440 6,550 -200 0.05% 304,182
2023-07-11 2023-07-07 45.220 6,750 +200 0.05% 305,235
2023-07-03 2023-06-29 45.680 6,550 +100 0.05% 299,204
2023-05-16 2023-05-12 49.000 6,450 +50 0.04% 316,050
2023-04-27 2023-04-25 50.100 6,400 +2,050 0.04% 320,640
2023-04-25 2023-04-21 51.300 4,350 +100 0.03% 223,155
2023-04-24 2023-04-20 52.120 4,250 +100 0.03% 221,510
2023-04-21 2023-04-19 52.320 4,150 +150 0.03% 217,128
2023-04-20 2023-04-18 52.620 4,000 +100 0.03% 210,480
2023-02-08 2023-02-06 56.820 3,900 +100 0.03% 221,598
2023-01-31 2023-01-27 60.180 3,800 -50 0.03% 228,684
2023-01-30 2023-01-26 59.480 3,850 -50 0.03% 228,998
2023-01-18 2023-01-16 58.480 3,900 -200 0.03% 228,072
2023-01-16 2023-01-12 56.380 4,100 -50 0.04% 231,158
2023-01-12 2023-01-10 56.300 4,150 -50 0.04% 233,645
2023-01-11 2023-01-09 55.940 4,200 -50 0.04% 234,948
2023-01-09 2023-01-05 54.720 4,250 -150 0.04% 232,560
2022-12-28 2022-12-22 52.180 4,400 -50 0.04% 229,592
2022-12-22 2022-12-20 50.380 4,450 +50 0.04% 224,191
2022-12-15 2022-12-13 52.300 4,400 +400 0.04% 230,120
2022-12-13 2022-12-09 53.920 4,000 -150 0.04% 215,680
2022-12-05 2022-12-01 49.760 4,150 -800 0.04% 206,504
2022-12-02 2022-11-30 48.880 4,950 -50 0.04% 241,956
2022-11-30 2022-11-28 45.120 5,000 +50 0.05% 225,600
2022-11-17 2022-11-15 49.260 4,950 -100 0.04% 243,837
2022-11-15 2022-11-11 47.500 5,050 -100 0.05% 239,875
2022-11-09 2022-11-07 45.400 5,150 -50 0.05% 233,810
2022-11-08 2022-11-04 44.900 5,200 -50 0.05% 233,480
2022-11-07 2022-11-03 42.040 5,250 +500 0.05% 220,710
2022-11-03 2022-11-01 41.620 4,750 -50 0.04% 197,695
2022-11-02 2022-10-31 39.300 4,800 +50 0.04% 188,640
2022-11-01 2022-10-28 40.040 4,750 +50 0.04% 190,190
2022-10-27 2022-10-25 41.300 4,700 +100 0.04% 194,110
2022-10-26 2022-10-24 41.460 4,600 -200 0.04% 190,716
2022-10-24 2022-10-20 44.300 4,800 +100 0.04% 212,640
2022-10-21 2022-10-19 45.140 4,700 +350 0.04% 212,158
2022-10-19 2022-10-17 46.580 4,350 +100 0.04% 202,623
2022-10-17 2022-10-13 45.820 4,250 +100 0.04% 194,735
2022-10-14 2022-10-12 46.820 4,150 +150 0.04% 194,303
2022-10-13 2022-10-11 46.980 4,000 +100 0.03% 187,920
2022-10-12 2022-10-10 47.980 3,900 +200 0.03% 187,122
2022-10-07 2022-10-05 52.400 3,700 -50 0.03% 193,880
2022-10-06 2022-10-03 48.800 3,750 +250 0.03% 183,000
2022-09-27 2022-09-23 49.780 3,500 +50 0.03% 174,230
2022-09-26 2022-09-22 49.780 3,450 +100 0.03% 171,741
2022-09-23 2022-09-21 51.180 3,350 +50 0.03% 171,453
2022-09-21 2022-09-19 51.680 3,300 +50 0.03% 170,544
2022-09-20 2022-09-16 52.000 3,250 +50 0.03% 169,000
2022-09-16 2022-09-14 53.300 3,200 +100 0.03% 170,560
2022-09-07 2022-09-05 52.060 3,100 +150 0.03% 161,386
2022-09-06 2022-09-02 52.900 2,950 +150 0.03% 156,055
2022-08-25 2022-08-23 54.080 2,800 +50 0.03% 151,424
2022-08-18 2022-08-16 54.440 2,750 +100 0.02% 149,710
2022-07-08 2022-07-06 59.000 2,650 +100 0.02% 156,350
2022-06-29 2022-06-27 61.080 2,550 -50 0.02% 155,754
2022-06-10 2022-06-08 57.580 2,600 -100 0.02% 149,708
2022-05-30 2022-05-26 51.160 2,700 +50 0.02% 138,132
2022-04-27 2022-04-25 51.440 2,650 +50 0.02% 136,316
2022-03-29 2022-03-25 55.180 2,600 -100 0.02% 143,468
2022-03-11 2022-03-09 55.500 2,700 +100 0.02% 149,850
2022-03-10 2022-03-08 56.400 2,600 +50 0.02% 146,640
2022-03-09 2022-03-07 57.180 2,550 +100 0.02% 145,809
2022-02-28 2022-02-24 61.360 2,450 +50 0.02% 150,332
2022-02-04 2022-01-27 63.400 2,400 +50 0.02% 152,160
2022-01-28 2022-01-26 64.700 2,350 +100 0.02% 152,045
2022-01-21 2022-01-19 65.680 2,250 +50 0.02% 147,780
2022-01-18 2022-01-14 65.920 2,200 +50 0.02% 145,024
2021-12-23 2021-12-21 67.840 2,150 -100 0.02% 145,856
2021-11-29 2021-11-25 72.080 2,250 -2,250 0.01% 162,180
2021-11-26 2021-11-24 72.500 4,500 -2,800 0.03% 326,250
2021-11-05 2021-11-03 70.660 7,300 +800 0.04% 515,818
2021-11-03 2021-11-01 70.700 6,500 +200 0.04% 459,550
2021-10-28 2021-10-26 73.900 6,300 -1,000 0.04% 465,570
2021-10-25 2021-10-21 72.640 7,300 -1,400 0.04% 530,272
2021-10-21 2021-10-19 72.900 8,700 +1,000 0.05% 634,230
2021-10-20 2021-10-18 70.900 7,700 +1,450 0.05% 545,930
2021-10-19 2021-10-15 72.020 6,250 -2,900 0.04% 450,125
2021-10-18 2021-10-12 70.400 9,150 +1,450 0.05% 644,160
2021-10-15 2021-10-11 70.120 7,700 -450 0.04% 539,924
2021-10-06 2021-10-04 69.200 8,150 +450 0.05% 563,980
2021-10-04 2021-09-29 70.280 7,700 -300 0.04% 541,156
2021-08-30 2021-08-26 70.840 8,000 +1,400 0.05% 566,720
2021-08-26 2021-08-24 72.920 6,600 -1,400 0.04% 481,272
2021-08-23 2021-08-19 72.440 8,000 +1,400 0.05% 579,520
2021-08-17 2021-08-13 74.660 6,600 +1,350 0.04% 492,756
2021-08-10 2021-08-06 74.220 5,250 +1,350 0.03% 389,655
2021-07-30 2021-07-28 70.380 3,900 +150 0.02% 274,482
2021-07-29 2021-07-27 68.280 3,750 +700 0.02% 256,050
2021-07-28 2021-07-26 72.540 3,050 +1,350 0.02% 221,247
2021-07-21 2021-07-19 76.520 1,700 -1,000 0.01% 130,084
2021-07-02 2021-06-29 81.380 2,700 +200 0.02% 219,726
2021-06-24 2021-06-22 80.800 2,500 +300 0.02% 202,000
2021-06-21 2021-06-17 80.900 2,200 +250 0.01% 177,980
2021-06-17 2021-06-15 82.520 1,950 +250 0.01% 160,914
2021-06-08 2021-06-04 85.500 1,700 -100 0.01% 145,350
2021-06-07 2021-06-03 85.460 1,800 -100 0.01% 153,828
2021-06-04 2021-06-02 86.400 1,900 -100 0.01% 164,160
2021-06-01 2021-05-28 86.880 2,000 -700 0.01% 173,760
2021-05-31 2021-05-27 87.400 2,700 +100 0.02% 235,980
2021-05-28 2021-05-26 86.840 2,600 +200 0.02% 225,784
2021-05-27 2021-05-25 86.540 2,400 -900 0.02% 207,696
2021-05-24 2021-05-20 83.000 3,300 +50 0.02% 273,900
2021-05-17 2021-05-13 80.300 3,250 +300 0.02% 260,975
2021-05-14 2021-05-12 82.340 2,950 +700 0.02% 242,903
2021-05-12 2021-05-10 81.800 2,250 +400 0.02% 184,050
2021-05-11 2021-05-07 82.060 1,850 +50 0.01% 151,811
2021-05-10 2021-05-06 83.220 1,800 +200 0.01% 149,796
2021-04-30 2021-04-28 84.900 1,600 -250 0.01% 135,840
2021-04-27 2021-04-23 85.500 1,850 -50 0.01% 158,175
2021-04-15 2021-04-13 80.260 1,900 -250 0.01% 152,494
2021-04-08 2021-04-01 83.000 2,150 +250 0.02% 178,450
2021-03-29 2021-03-25 79.680 1,900 -500 0.01% 151,392
2021-03-15 2021-03-11 84.760 2,400 -500 0.02% 203,424
2021-03-12 2021-03-10 82.300 2,900 -500 0.02% 238,670
2021-03-11 2021-03-09 81.200 3,400 +650 0.02% 276,080
2021-03-03 2021-03-01 89.200 2,750 -50 0.02% 245,300
2021-03-02 2021-02-26 86.700 2,800 -200 0.02% 242,760
2021-03-01 2021-02-25 88.280 3,000 -200 0.02% 264,840
2021-02-24 2021-02-22 90.600 3,200 -400 0.03% 289,920
2021-02-23 2021-02-19 95.500 3,600 -100 0.03% 343,800
2021-02-22 2021-02-18 95.080 3,700 +200 0.03% 351,796
2021-02-19 2021-02-17 100.800 3,500 +200 0.03% 352,800
2021-02-18 2021-02-16 100.800 3,300 -250 0.03% 332,640
2021-02-10 2021-02-08 92.220 3,550 -1,250 0.03% 327,381
2021-02-09 2021-02-05 91.300 4,800 -300 0.04% 438,240
2021-02-08 2021-02-04 89.140 5,100 -500 0.04% 454,614
2021-02-03 2021-02-01 86.700 5,600 +300 0.04% 485,520
2021-02-02 2021-01-29 83.500 5,300 -350 0.04% 442,550
2021-01-22 2021-01-20 85.720 5,650 +500 0.05% 484,318
2021-01-20 2021-01-18 84.800 5,150 +200 0.04% 436,720
2021-01-19 2021-01-15 84.700 4,950 +100 0.04% 419,265
2021-01-15 2021-01-13 87.300 4,850 +100 0.04% 423,405
2021-01-12 2021-01-08 88.400 4,750 +1,750 0.04% 419,900
2021-01-08 2021-01-06 87.800 3,000 +1,200 0.03% 263,400
2021-01-07 2021-01-05 88.300 1,800 +250 0.02% 158,940
2020-12-28 2020-12-22 79.900 1,550 +200 0.02% 123,845
2020-12-22 2020-12-18 78.500 1,350 -400 0.01% 105,975
2020-12-14 2020-12-10 77.960 1,750 -700 0.02% 136,430
2020-11-12 2020-11-10 78.020 2,450 +50 0.03% 191,149
2020-11-09 2020-11-05 77.260 2,400 +50 0.03% 185,424
2020-11-03 2020-10-30 72.660 2,350 +50 0.03% 170,751
2020-10-30 2020-10-28 73.820 2,300 +50 0.03% 169,786
2020-10-23 2020-10-21 77.100 2,250 +50 0.02% 173,475
2020-10-22 2020-10-20 74.900 2,200 +50 0.02% 164,780
2020-10-20 2020-10-16 75.000 2,150 +50 0.02% 161,250
2020-10-15 2020-10-12 76.140 2,100 -750 0.02% 159,894
2020-10-07 2020-10-05 72.920 2,850 +50 0.03% 207,822
2020-09-29 2020-09-25 72.080 2,800 -500 0.03% 201,824
2020-09-24 2020-09-22 71.660 3,300 -450 0.04% 236,478
2020-09-22 2020-09-18 74.600 3,750 +550 0.04% 279,750
2020-09-16 2020-09-14 74.140 3,200 +100 0.04% 237,248
2020-09-14 2020-09-10 72.280 3,100 -350 0.04% 224,068
2020-09-10 2020-09-08 73.420 3,450 -700 0.04% 253,299
2020-09-09 2020-09-07 70.800 4,150 +1,050 0.05% 293,820
2020-09-04 2020-09-02 78.000 3,100 +300 0.03% 241,800
2020-09-01 2020-08-28 76.540 2,800 +50 0.03% 214,312
2020-08-26 2020-08-24 72.940 2,750 +100 0.03% 200,585
2020-08-12 2020-08-10 67.780 2,650 +750 0.03% 179,617
2020-08-11 2020-08-07 67.820 1,900 +500 0.02% 128,858
2020-08-10 2020-08-06 68.600 1,400 +300 0.02% 96,040
2020-08-07 2020-08-05 69.660 1,100 +50 0.01% 76,626
2020-07-29 2020-07-27 64.680 1,050 -300 0.01% 67,914
2020-07-28 2020-07-24 64.080 1,350 +250 0.01% 86,508
2020-06-15 2020-06-11 56.780 1,100 -3,500 0.01% 62,458
2020-05-05 2020-04-29 51.450 4,600 +700 0.05% 236,670
2020-04-27 2020-04-23 51.650 3,900 +400 0.04% 201,435
2020-02-27 2020-02-25 52.150 3,500 +1,750 0.04% 182,525
2020-02-20 2020-02-18 53.400 1,750 +1,750 0.02% 93,450
2020-01-21 2020-01-17 57.200 0

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