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 61.800 48,550 +0 0.25% 3,000,390
2025-10-13 2025-10-09 64.160 48,550 +0 0.25% 3,114,968
2025-10-10 2025-10-08 62.840 48,550 +0 0.25% 3,050,882
2025-10-09 2025-10-06 63.640 48,550 +100 0.25% 3,089,722
2025-10-06 2025-10-02 65.020 48,450 +800 0.25% 3,150,219
2025-10-03 2025-09-30 62.520 47,650 +1,600 0.24% 2,979,078
2025-09-30 2025-09-26 59.860 46,050 +200 0.25% 2,756,553
2025-09-26 2025-09-24 61.920 45,850 +1,700 0.29% 2,839,032
2025-09-25 2025-09-23 58.600 44,150 +350 0.33% 2,587,190
2025-09-24 2025-09-22 57.900 43,800 +50 0.33% 2,536,020
2025-09-22 2025-09-18 58.880 43,750 +50 0.33% 2,576,000
2025-09-08 2025-09-04 50.000 43,700 -1,000 0.35% 2,185,000
2025-09-04 2025-09-02 54.420 44,700 +900 0.36% 2,432,574
2025-09-02 2025-08-29 55.440 43,800 +700 0.35% 2,428,272
2025-03-06 2025-03-04 43.740 43,100 -1,800 0.43% 1,885,194
2025-02-10 2025-02-06 43.580 44,900 +200 0.43% 1,956,742
2024-11-13 2024-11-11 47.620 44,700 -400 0.39% 2,128,614
2024-10-16 2024-10-14 39.700 45,100 +300 0.40% 1,790,470
2024-10-10 2024-10-08 44.500 44,800 +1,800 0.38% 1,993,600
2024-10-07 2024-10-03 41.160 43,000 -500 0.40% 1,769,880
2024-10-04 2024-10-02 42.400 43,500 -700 0.40% 1,844,400
2024-10-02 2024-09-27 34.040 44,200 +300 0.41% 1,504,568
2024-06-04 2024-05-31 31.660 43,900 +400 0.38% 1,389,874
2024-06-03 2024-05-30 31.940 43,500 -10,000 0.37% 1,389,390
2024-05-07 2024-05-03 33.400 53,500 -250 0.44% 1,786,900
2023-10-04 2023-09-29 36.240 53,750 -750 0.41% 1,947,900
2023-09-26 2023-09-22 35.900 54,500 +200 0.41% 1,956,550
2023-09-21 2023-09-19 35.620 54,300 -1,500 0.41% 1,934,166
2023-09-12 2023-09-07 36.800 55,800 +400 0.42% 2,053,440
2023-09-06 2023-09-04 38.100 55,400 +50 0.41% 2,110,740
2023-08-17 2023-08-15 36.480 55,350 -1,600 0.41% 2,019,168
2023-08-16 2023-08-14 37.500 56,950 +50 0.42% 2,135,625
2023-08-11 2023-08-09 39.000 56,900 +50 0.42% 2,219,100
2023-06-02 2023-05-31 41.180 56,850 -350 0.40% 2,341,083
2023-05-30 2023-05-25 40.480 57,200 -100 0.41% 2,315,456
2023-05-23 2023-05-19 41.600 57,300 +5,200 0.40% 2,383,680
2023-05-04 2023-05-02 43.220 52,100 -500 0.37% 2,251,762
2023-04-27 2023-04-25 44.000 52,600 +2,200 0.37% 2,314,400
2023-04-26 2023-04-24 45.120 50,400 +11,200 0.35% 2,274,048
2023-04-25 2023-04-21 46.460 39,200 +6,200 0.28% 1,821,232
2023-04-14 2023-04-12 49.460 33,000 -50 0.23% 1,632,180
2023-04-12 2023-04-06 49.800 33,050 -150 0.23% 1,645,890
2023-04-06 2023-04-03 47.800 33,200 -50 0.23% 1,586,960
2023-03-28 2023-03-24 45.680 33,250 -500 0.23% 1,518,860
2023-03-21 2023-03-17 43.280 33,750 -450 0.23% 1,460,700
2023-03-08 2023-03-06 43.100 34,200 +450 0.24% 1,474,020
2023-02-02 2023-01-31 44.460 33,750 -3,000 0.23% 1,500,525
2023-01-30 2023-01-26 46.800 36,750 -100 0.25% 1,719,900
2023-01-27 2023-01-20 45.440 36,850 -50 0.25% 1,674,464
2023-01-19 2023-01-17 44.400 36,900 -50 0.25% 1,638,360
2023-01-18 2023-01-16 44.000 36,950 -50 0.25% 1,625,800
2023-01-13 2023-01-11 42.140 37,000 -5,000 0.25% 1,559,180
2023-01-09 2023-01-05 41.000 42,000 +800 0.28% 1,722,000
2023-01-04 2022-12-30 39.940 41,200 +5,000 0.28% 1,645,528
2022-12-30 2022-12-28 40.000 36,200 -8,000 0.24% 1,448,000
2022-12-29 2022-12-23 38.620 44,200 +50 0.30% 1,707,004
2022-12-28 2022-12-22 39.480 44,150 +100 0.30% 1,743,042
2022-12-16 2022-12-14 42.060 44,050 -4,950 0.29% 1,852,743
2022-12-15 2022-12-13 42.600 49,000 +8,000 0.33% 2,087,400
2022-12-09 2022-12-07 41.760 41,000 +400 0.26% 1,712,160
2022-12-07 2022-12-05 41.760 40,600 +50 0.26% 1,695,456
2022-11-29 2022-11-25 40.720 40,550 +100 0.26% 1,651,196
2022-11-23 2022-11-21 41.700 40,450 -250 0.25% 1,686,765
2022-11-22 2022-11-18 42.340 40,700 +50 0.26% 1,723,238
2022-11-17 2022-11-15 44.080 40,650 -2,000 0.25% 1,791,852
2022-11-16 2022-11-14 41.320 42,650 -1,700 0.27% 1,762,298
2022-11-03 2022-11-01 39.640 44,350 +2,300 0.28% 1,758,034
2022-11-02 2022-10-31 39.060 42,050 -1,200 0.26% 1,642,473
2022-10-28 2022-10-26 40.000 43,250 -400 0.27% 1,730,000
2022-10-13 2022-10-11 35.180 43,650 +150 0.27% 1,535,607
2022-10-12 2022-10-10 36.180 43,500 +100 0.26% 1,573,830
2022-10-11 2022-10-07 39.460 43,400 +50 0.26% 1,712,564
2022-10-03 2022-09-29 38.740 43,350 +400 0.26% 1,679,379
2022-09-30 2022-09-28 38.500 42,950 +100 0.26% 1,653,575
2022-09-23 2022-09-21 41.340 42,850 -1,000 0.25% 1,771,419
2022-09-20 2022-09-16 43.000 43,850 -300 0.26% 1,885,550
2022-08-31 2022-08-29 45.500 44,150 +200 0.26% 2,008,825
2022-08-10 2022-08-08 50.660 43,950 +200 0.25% 2,226,507
2022-06-30 2022-06-28 51.200 43,750 -400 0.25% 2,240,000
2022-06-24 2022-06-22 46.480 44,150 +100 0.25% 2,052,092
2022-05-24 2022-05-20 47.960 44,050 -50 0.25% 2,112,638
2022-05-23 2022-05-19 46.880 44,100 -50 0.25% 2,067,408
2022-05-19 2022-05-17 46.060 44,150 -100 0.25% 2,033,549
2022-05-03 2022-04-28 42.860 44,250 +100 0.25% 1,896,555
2022-04-27 2022-04-25 41.520 44,150 +150 0.25% 1,833,108
2022-04-26 2022-04-22 45.420 44,000 +50 0.25% 1,998,480
2022-04-20 2022-04-14 48.080 43,950 +250 0.25% 2,113,116
2022-04-14 2022-04-12 48.080 43,700 +250 0.25% 2,101,096
2022-04-11 2022-04-07 50.320 43,450 +200 0.25% 2,186,404
2022-04-08 2022-04-06 51.500 43,250 +200 0.25% 2,227,375
2022-04-04 2022-03-31 53.100 43,050 +200 0.24% 2,285,955
2022-03-29 2022-03-25 54.660 42,850 -100 0.24% 2,342,181
2022-03-16 2022-03-14 55.280 42,950 -4,000 0.24% 2,374,276
2022-03-11 2022-03-09 56.380 46,950 -1,600 0.26% 2,647,041
2022-03-01 2022-02-25 61.220 48,550 +1,600 0.27% 2,972,231
2022-02-11 2022-02-09 56.720 46,950 +100 0.25% 2,663,004
2022-01-26 2022-01-24 61.360 46,850 +200 0.25% 2,874,716
2022-01-24 2022-01-20 61.580 46,650 +200 0.25% 2,872,707
2022-01-20 2022-01-18 62.980 46,450 +2,000 0.25% 2,925,421
2022-01-12 2022-01-10 61.100 44,450 +100 0.24% 2,715,895
2022-01-07 2022-01-05 62.560 44,350 +100 0.23% 2,774,536
2021-12-30 2021-12-28 65.120 44,250 +200 0.22% 2,881,560
2021-12-29 2021-12-24 65.620 44,050 +200 0.22% 2,890,561
2021-12-22 2021-12-20 64.780 43,850 -500 0.22% 2,840,603
2021-12-21 2021-12-17 65.800 44,350 +100 0.22% 2,918,230
2021-12-14 2021-12-10 69.300 44,250 +100 0.22% 3,066,525
2021-12-13 2021-12-09 70.200 44,150 +700 0.22% 3,099,330
2021-12-06 2021-12-02 68.800 43,450 +100 0.22% 2,989,360
2021-12-03 2021-12-01 69.020 43,350 -2,900 0.22% 2,992,017
2021-12-02 2021-11-30 68.900 46,250 +4,900 0.23% 3,186,625
2021-11-25 2021-11-23 68.680 41,350 +2,000 0.20% 2,839,918
2021-11-09 2021-11-05 67.580 39,350 +200 0.19% 2,659,273
2021-11-08 2021-11-04 67.720 39,150 -200 0.19% 2,651,238
2021-11-04 2021-11-02 66.920 39,350 -750 0.19% 2,633,302
2021-11-03 2021-11-01 65.820 40,100 -500 0.19% 2,639,382
2021-11-02 2021-10-29 64.780 40,600 -350 0.20% 2,630,068
2021-10-26 2021-10-22 64.700 40,950 +300 0.19% 2,649,465
2021-10-25 2021-10-21 62.500 40,650 +150 0.19% 2,540,625
2021-10-20 2021-10-18 63.180 40,500 +50 0.19% 2,558,790
2021-10-18 2021-10-12 60.200 40,450 +600 0.19% 2,435,090
2021-09-23 2021-09-20 61.300 39,850 +300 0.18% 2,442,805
2021-09-20 2021-09-16 62.780 39,550 -150 0.18% 2,482,949
2021-09-15 2021-09-13 65.300 39,700 +150 0.18% 2,592,410
2021-09-07 2021-09-03 65.640 39,550 -200 0.19% 2,596,062
2021-09-02 2021-08-31 68.560 39,750 -3,000 0.19% 2,725,260
2021-08-24 2021-08-20 67.840 42,750 -4,400 0.18% 2,900,160
2021-08-20 2021-08-18 65.920 47,150 -600 0.20% 3,108,128
2021-08-19 2021-08-17 65.800 47,750 -100 0.21% 3,141,950
2021-08-17 2021-08-13 69.000 47,850 -500 0.21% 3,301,650
2021-08-10 2021-08-06 73.540 48,350 +300 0.21% 3,555,659
2021-08-06 2021-08-04 73.620 48,050 +100 0.22% 3,537,441
2021-08-05 2021-08-03 70.800 47,950 +3,050 0.22% 3,394,860
2021-08-04 2021-08-02 74.660 44,900 +9,400 0.21% 3,352,234
2021-07-29 2021-07-27 70.000 35,500 -150 0.20% 2,485,000
2021-07-23 2021-07-21 67.260 35,650 +100 0.19% 2,397,819
2021-07-12 2021-07-08 68.800 35,550 -1,000 0.18% 2,445,840
2021-07-09 2021-07-07 67.360 36,550 -2,200 0.18% 2,462,008
2021-07-07 2021-07-05 66.400 38,750 +1,000 0.19% 2,573,000
2021-06-28 2021-06-24 62.500 37,750 +1,000 0.17% 2,359,375
2021-06-25 2021-06-23 64.080 36,750 -3,000 0.16% 2,354,940
2021-06-22 2021-06-18 63.920 39,750 +10,600 0.18% 2,540,820
2021-06-17 2021-06-15 59.560 29,150 -200 0.13% 1,736,174
2021-06-10 2021-06-08 58.960 29,350 -600 0.13% 1,730,476
2021-06-09 2021-06-07 59.960 29,950 -1,500 0.14% 1,795,802
2021-06-04 2021-06-02 58.120 31,450 -1,000 0.14% 1,827,874
2021-06-03 2021-06-01 58.960 32,450 -1,000 0.15% 1,913,252
2021-05-03 2021-04-29 56.560 33,450 -350 0.15% 1,891,932
2021-04-14 2021-04-12 53.240 33,800 +100 0.14% 1,799,512
2021-04-09 2021-04-07 55.700 33,700 -1,250 0.14% 1,877,090
2021-04-08 2021-04-01 52.660 34,950 -1,000 0.15% 1,840,467
2021-03-30 2021-03-26 51.000 35,950 -300 0.15% 1,833,450
2021-03-23 2021-03-19 51.500 36,250 +300 0.15% 1,866,875
2021-03-19 2021-03-17 52.200 35,950 -50 0.15% 1,876,590
2021-03-16 2021-03-12 52.780 36,000 +400 0.15% 1,900,080
2021-03-12 2021-03-10 51.560 35,600 +500 0.15% 1,835,536
2021-03-11 2021-03-09 51.840 35,100 +2,200 0.15% 1,819,584
2021-03-09 2021-03-05 56.820 32,900 +1,000 0.14% 1,869,378
2021-03-08 2021-03-04 57.520 31,900 +400 0.14% 1,834,888
2021-03-04 2021-03-02 59.740 31,500 +1,800 0.13% 1,881,810
2021-02-26 2021-02-24 58.440 29,700 -400 0.12% 1,735,668
2021-02-22 2021-02-18 60.700 30,100 +4,700 0.13% 1,827,070
2021-02-18 2021-02-16 63.280 25,400 +7,000 0.11% 1,607,312
2021-02-17 2021-02-11 59.520 18,400 +500 0.08% 1,095,168
2021-02-16 2021-02-09 59.920 17,900 -400 0.08% 1,072,568
2021-02-10 2021-02-08 57.040 18,300 +500 0.08% 1,043,832
2021-02-09 2021-02-05 56.000 17,800 +250 0.08% 996,800
2021-02-08 2021-02-04 58.140 17,550 +1,700 0.08% 1,020,357
2021-02-04 2021-02-02 60.320 15,850 +500 0.07% 956,072
2021-02-03 2021-02-01 60.000 15,350 -350 0.07% 921,000
2021-02-02 2021-01-29 58.860 15,700 +1,000 0.07% 924,102
2021-02-01 2021-01-28 59.200 14,700 +850 0.07% 870,240
2021-01-20 2021-01-18 65.260 13,850 -1,200 0.07% 903,851
2021-01-19 2021-01-15 62.200 15,050 -600 0.08% 936,110
2021-01-18 2021-01-14 63.600 15,650 -400 0.09% 995,340
2021-01-15 2021-01-13 63.760 16,050 +3,200 0.09% 1,023,348
2021-01-08 2021-01-06 58.420 12,850 -500 0.07% 750,697
2021-01-06 2021-01-04 56.840 13,350 +100 0.08% 758,814
2021-01-04 2020-12-29 53.020 13,250 -1,000 0.08% 702,515
2020-12-30 2020-12-28 52.260 14,250 +5,000 0.08% 744,705
2020-12-29 2020-12-24 53.380 9,250 +1,200 0.05% 493,765
2020-12-28 2020-12-22 52.340 8,050 +6,300 0.04% 421,337
2020-12-23 2020-12-21 53.740 1,750 +200 0.01% 94,045
2020-12-15 2020-12-11 53.380 1,550 -400 0.01% 82,739
2020-12-14 2020-12-10 54.060 1,950 +1,000 0.01% 105,417
2020-12-09 2020-12-07 55.260 950 -400 0.00% 52,497
2020-11-27 2020-11-25 53.100 1,350 -450 0.01% 71,685
2020-11-25 2020-11-23 53.060 1,800 +200 0.01% 95,508
2020-11-17 2020-11-13 52.800 1,600 -300 0.01% 84,480
2020-11-11 2020-11-09 55.720 1,900 -1,550 0.01% 105,868
2020-11-10 2020-11-06 53.920 3,450 +1,600 0.02% 186,024
2020-11-05 2020-11-03 52.000 1,850 -50 0.01% 96,200
2020-11-03 2020-10-30 49.160 1,900 -100 0.01% 93,404
2020-10-30 2020-10-28 48.600 2,000 +100 0.01% 97,200
2020-10-22 2020-10-20 50.220 1,900 +100 0.01% 95,418
2020-10-21 2020-10-19 49.800 1,800 +100 0.01% 89,640
2020-10-20 2020-10-16 50.500 1,700 +250 0.01% 85,850
2020-10-15 2020-10-12 52.040 1,450 -150 0.01% 75,458
2020-10-14 2020-10-09 48.900 1,600 +50 0.01% 78,240
2020-10-08 2020-10-06 47.900 1,550 -300 0.01% 74,245
2020-09-30 2020-09-28 46.820 1,850 +100 0.01% 86,617
2020-09-18 2020-09-16 49.340 1,750 +50 0.01% 86,345
2020-09-16 2020-09-14 48.500 1,700 +50 0.01% 82,450
2020-09-14 2020-09-10 46.040 1,650 +100 0.01% 75,966
2020-09-11 2020-09-09 45.980 1,550 +250 0.01% 71,269
2020-09-10 2020-09-08 48.120 1,300 +300 0.01% 62,556
2020-09-09 2020-09-07 48.040 1,000 +300 0.01% 48,040
2020-08-28 2020-08-26 50.000 700 -800 0.00% 35,000
2020-08-27 2020-08-25 52.600 1,500 +1,300 0.01% 78,900
2020-08-24 2020-08-20 52.640 200 +200 0.00% 10,528
2020-08-11 2020-08-07 56.040 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top