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 2.810 1,155,000 +0 0.14% 3,245,550
2025-10-13 2025-10-09 2.790 1,155,000 +0 0.14% 3,222,450
2025-10-10 2025-10-08 2.820 1,155,000 +0 0.14% 3,257,100
2025-10-09 2025-10-06 2.830 1,155,000 +0 0.14% 3,268,650
2025-10-08 2025-10-03 2.820 1,155,000 +0 0.14% 3,257,100
2025-10-06 2025-10-02 2.820 1,155,000 +0 0.14% 3,257,100
2025-10-03 2025-09-30 2.810 1,155,000 +0 0.14% 3,245,550
2025-10-02 2025-09-29 2.820 1,155,000 +0 0.14% 3,257,100
2025-09-30 2025-09-26 2.800 1,155,000 +0 0.14% 3,234,000
2025-09-29 2025-09-25 2.820 1,155,000 +0 0.14% 3,257,100
2025-09-26 2025-09-24 2.840 1,155,000 +0 0.14% 3,280,200
2025-09-25 2025-09-23 2.830 1,155,000 +100,000 0.14% 3,268,650
2025-09-17 2025-09-15 2.850 1,055,000 +20,000 0.13% 3,006,750
2025-09-05 2025-09-03 2.820 1,035,000 +100,000 0.13% 2,918,700
2025-09-03 2025-09-01 2.850 935,000 -20,000 0.11% 2,664,750
2025-09-01 2025-08-28 2.830 955,000 -30,000 0.12% 2,702,650
2025-08-28 2025-08-26 3.187 985,000 +165,000 0.12% 3,139,183
2025-08-27 2025-08-25 3.156 820,000 +35,247 0.10% 2,587,625
2025-08-26 2025-08-22 3.124 784,753 +2,871 0.10% 2,451,799
2025-08-25 2025-08-21 3.103 781,882 -957 0.10% 2,426,489
2025-08-21 2025-08-19 3.082 782,839 -23,926 0.10% 2,413,099
2025-08-20 2025-08-18 3.093 806,765 +23,926 0.10% 2,495,281
2025-08-19 2025-08-15 3.072 782,839 -382,807 0.10% 2,404,919
2025-08-18 2025-08-14 3.197 1,165,646 -9,570 0.15% 3,727,080
2025-08-13 2025-08-11 3.187 1,175,216 -47,851 0.15% 3,745,400
2025-08-07 2025-08-05 3.166 1,223,067 +47,851 0.16% 3,872,340
2025-08-06 2025-08-04 3.124 1,175,216 +95,702 0.15% 3,671,720
2025-07-29 2025-07-25 3.197 1,079,514 +37,323 0.14% 3,451,678
2025-07-22 2025-07-18 3.208 1,042,191 +58,378 0.13% 3,343,230
2025-07-21 2025-07-17 3.166 983,813 +9,570 0.13% 3,114,840
2025-07-16 2025-07-14 3.208 974,243 +95,702 0.12% 3,125,261
2025-07-11 2025-07-09 3.166 878,541 +9,570 0.11% 2,781,540
2025-07-07 2025-07-03 3.166 868,971 +9,570 0.11% 2,751,240
2025-06-27 2025-06-25 3.239 859,401 +27,754 0.11% 2,783,801
2025-06-25 2025-06-23 3.145 831,647 -18,184 0.11% 2,615,689
2025-06-24 2025-06-20 3.114 849,831 -957 0.11% 2,646,241
2025-06-23 2025-06-19 3.114 850,788 -19,140 0.11% 2,649,221
2025-06-20 2025-06-18 3.145 869,928 -2,871 0.11% 2,736,090
2025-06-19 2025-06-17 3.124 872,799 -20,097 0.11% 2,726,880
2025-06-18 2025-06-16 3.114 892,896 -47,851 0.11% 2,780,339
2025-06-17 2025-06-13 3.072 940,747 -28,711 0.12% 2,890,020
2025-06-11 2025-06-09 3.020 969,458 +14,356 0.12% 2,927,571
2025-06-04 2025-06-02 3.009 955,102 +66,991 0.12% 2,874,239
2025-06-02 2025-05-29 3.020 888,111 -11,484 0.11% 2,681,919
2025-05-30 2025-05-28 2.999 899,595 -19,141 0.11% 2,697,799
2025-05-23 2025-05-21 2.968 918,736 -19,140 0.12% 2,726,401
2025-05-15 2025-05-13 2.926 937,876 -7,656 0.12% 2,744,000
2025-05-12 2025-05-08 2.853 945,532 +19,140 0.12% 2,697,239
2025-05-09 2025-05-07 2.905 926,392 +2,871 0.12% 2,691,040
2025-04-15 2025-04-11 2.675 923,521 +47,851 0.12% 2,470,400
2025-04-08 2025-04-03 2.915 875,670 -9,570 0.11% 2,552,850
2025-04-01 2025-03-28 3.009 885,240 +9,570 0.11% 2,664,000
2025-03-27 2025-03-25 3.305 875,670 +36,918 0.11% 2,894,480
2025-03-24 2025-03-20 3.251 838,752 +20,167 0.11% 2,726,699
2025-03-21 2025-03-19 3.273 818,585 -73,334 0.11% 2,678,998
2025-03-19 2025-03-17 3.131 891,919 -16,500 0.12% 2,792,510
2025-03-18 2025-03-14 3.142 908,419 +392,334 0.12% 2,854,080
2025-03-11 2025-03-07 3.556 516,085 +9,167 0.07% 1,835,381
2025-03-10 2025-03-06 3.545 506,918 -91,667 0.07% 1,797,250
2025-03-04 2025-02-28 3.404 598,585 -45,833 0.08% 2,037,360
2025-02-20 2025-02-18 3.371 644,418 -27,500 0.09% 2,172,269
2025-02-11 2025-02-07 3.371 671,918 +9,166 0.09% 2,264,969
2025-02-04 2025-01-28 3.393 662,752 +18,334 0.09% 2,248,531
2025-01-15 2025-01-13 3.284 644,418 +18,333 0.09% 2,116,029
2025-01-14 2025-01-10 3.393 626,085 +33,917 0.08% 2,124,130
2025-01-13 2025-01-09 3.415 592,168 +16,500 0.08% 2,021,979
2025-01-10 2025-01-08 3.393 575,668 +55,000 0.08% 1,953,079
2024-12-19 2024-12-17 3.371 520,668 -9,167 0.07% 1,755,120
2024-12-17 2024-12-13 3.338 529,835 -68,750 0.07% 1,768,681
2024-12-13 2024-12-11 3.305 598,585 +9,167 0.08% 1,978,590
2024-12-09 2024-12-05 3.273 589,418 +114,583 0.08% 1,928,999
2024-11-28 2024-11-26 3.273 474,835 +4,584 0.06% 1,554,001
2024-11-27 2024-11-25 3.295 470,251 -45,834 0.06% 1,549,259
2024-11-15 2024-11-13 3.273 516,085 +91,667 0.07% 1,689,001
2024-11-14 2024-11-12 3.262 424,418 -12,833 0.06% 1,384,371
2024-11-13 2024-11-11 3.316 437,251 +80,667 0.06% 1,450,079
2024-11-11 2024-11-07 3.327 356,584 +11,000 0.05% 1,186,449
2024-11-07 2024-11-05 3.316 345,584 +9,166 0.05% 1,146,079
2024-11-05 2024-11-01 3.360 336,418 -91,666 0.04% 1,130,361
2024-11-01 2024-10-30 3.273 428,084 +55,000 0.06% 1,400,998
2024-10-28 2024-10-24 3.251 373,084 +18,333 0.05% 1,212,859
2024-10-25 2024-10-23 3.295 354,751 +18,333 0.05% 1,168,740
2024-10-16 2024-10-14 3.393 336,418 -114,583 0.04% 1,141,372
2024-10-14 2024-10-09 3.382 451,001 -45,834 0.06% 1,525,199
2024-10-10 2024-10-08 3.338 496,835 -45,833 0.07% 1,658,521
2024-10-09 2024-10-07 3.491 542,668 +22,917 0.07% 1,894,400
2024-10-04 2024-10-02 3.360 519,751 -18,334 0.07% 1,746,359
2024-10-02 2024-09-27 3.273 538,085 -55,000 0.07% 1,761,001
2024-09-30 2024-09-26 3.218 593,085 -20,167 0.08% 1,908,650
2024-09-11 2024-09-09 2.978 613,252 -183,333 0.08% 1,826,371
2024-09-05 2024-09-03 2.935 796,585 +27,500 0.11% 2,337,609
2024-09-04 2024-09-02 2.945 769,085 +64,166 0.10% 2,265,299
2024-09-02 2024-08-29 2.945 704,919 +18,334 0.09% 2,076,301
2024-08-30 2024-08-28 2.935 686,585 +9,167 0.09% 2,014,810
2024-08-28 2024-08-26 3.267 677,418 +34,964 0.09% 2,212,979
2024-08-27 2024-08-23 3.221 642,454 +43,468 0.09% 2,069,199
2024-08-23 2024-08-21 3.232 598,986 -26,081 0.08% 1,936,089
2024-08-20 2024-08-16 3.209 625,067 -72,157 0.09% 2,006,010
2024-08-19 2024-08-15 3.163 697,224 -14,779 0.10% 2,205,501
2024-08-16 2024-08-14 3.094 712,003 +86,936 0.10% 2,203,111
2024-08-15 2024-08-13 3.094 625,067 +43,468 0.09% 1,934,110
2024-08-12 2024-08-08 3.140 581,599 +17,387 0.08% 1,826,369
2024-08-09 2024-08-07 3.209 564,212 -113,016 0.08% 1,810,710
2024-07-22 2024-07-18 3.094 677,228 +8,693 0.10% 2,095,509
2024-07-18 2024-07-16 3.083 668,535 +8,694 0.09% 2,060,920
2024-07-11 2024-07-09 3.106 659,841 +133,881 0.09% 2,049,299
2024-07-05 2024-07-03 3.071 525,960 +8,693 0.07% 1,615,349
2024-07-02 2024-06-27 3.048 517,267 +52,161 0.07% 1,576,750
2024-06-24 2024-06-20 3.152 465,106 -34,774 0.07% 1,465,902
2024-06-21 2024-06-19 3.140 499,880 -17,387 0.07% 1,569,751
2024-06-18 2024-06-14 3.129 517,267 -34,774 0.07% 1,618,400
2024-06-14 2024-06-12 3.094 552,041 +17,387 0.08% 1,708,150
2024-06-13 2024-06-11 3.140 534,654 -17,387 0.08% 1,678,950
2024-06-06 2024-06-04 3.106 552,041 -21,734 0.08% 1,714,500
2024-05-31 2024-05-29 2.968 573,775 +21,734 0.08% 1,702,800
2024-05-30 2024-05-28 3.002 552,041 -43,468 0.08% 1,657,350
2024-05-27 2024-05-23 2.956 595,509 -43,468 0.08% 1,760,450
2024-05-23 2024-05-21 2.979 638,977 +9,563 0.09% 1,903,651
2024-05-13 2024-05-09 2.887 629,414 +7,824 0.09% 1,817,241
2024-04-25 2024-04-23 2.715 621,590 -43,467 0.09% 1,687,401
2024-04-16 2024-04-12 2.634 665,057 +43,467 0.09% 1,751,849
2024-03-27 2024-03-25 3.012 621,590 +35,283 0.09% 1,872,326
2024-03-19 2024-03-15 3.024 586,307 -82,002 0.09% 1,773,199
2024-03-08 2024-03-06 3.037 668,309 +41,001 0.10% 2,029,351
2024-02-08 2024-02-06 3.061 627,308 +41,001 0.10% 1,920,150
2024-02-06 2024-02-02 3.171 586,307 -16,401 0.09% 1,858,998
2024-01-08 2024-01-04 3.293 602,708 +16,401 0.09% 1,984,501
2024-01-02 2023-12-28 3.268 586,307 -27,881 0.09% 1,916,198
2023-12-18 2023-12-14 3.122 614,188 +24,600 0.09% 1,917,441
2023-12-15 2023-12-13 3.134 589,588 +57,401 0.09% 1,847,831
2023-11-10 2023-11-08 3.195 532,187 -49,200 0.08% 1,700,381
2023-11-07 2023-11-03 3.195 581,387 +16,400 0.09% 1,857,579
2023-10-30 2023-10-26 3.134 564,987 +50,020 0.09% 1,770,729
2023-10-27 2023-10-25 3.171 514,967 -820 0.08% 1,632,801
2023-09-20 2023-09-18 3.146 515,787 +2,460 0.08% 1,622,821
2023-09-15 2023-09-13 3.183 513,327 +2,460 0.08% 1,633,861
2023-09-07 2023-09-05 3.195 510,867 +164,003 0.08% 1,632,262
2023-08-31 2023-08-29 3.603 346,864 +16,400 0.05% 1,249,742
2023-08-30 2023-08-28 3.603 330,464 +17,278 0.05% 1,190,653
2023-08-23 2023-08-21 3.564 313,186 -36,525 0.05% 1,116,311
2023-08-22 2023-08-18 3.577 349,711 -118,902 0.06% 1,251,000
2023-08-18 2023-08-16 3.526 468,613 +38,857 0.08% 1,652,221
2023-08-17 2023-08-15 3.564 429,756 +38,857 0.07% 1,531,810
2023-08-02 2023-07-31 3.603 390,899 -7,772 0.06% 1,408,399
2023-07-31 2023-07-27 3.616 398,671 +46,629 0.06% 1,441,532
2023-07-12 2023-07-10 3.526 352,042 +38,856 0.06% 1,241,218
2023-07-11 2023-07-07 3.539 313,186 +2,332 0.05% 1,108,251
2023-06-27 2023-06-23 3.564 310,854 +2,331 0.05% 1,107,999
2023-06-09 2023-06-07 3.680 308,523 -15,543 0.05% 1,135,421
2023-06-08 2023-06-06 3.629 324,066 -7,771 0.05% 1,175,942
2023-06-02 2023-05-31 3.539 331,837 +5,440 0.05% 1,174,250
2023-05-31 2023-05-29 3.590 326,397 +9,326 0.05% 1,171,800
2023-05-30 2023-05-25 3.642 317,071 +3,885 0.05% 1,154,639
2023-05-19 2023-05-17 3.667 313,186 +13,989 0.05% 1,148,551
2023-05-05 2023-05-03 3.577 299,197 +7,771 0.05% 1,070,299
2023-04-06 2023-04-03 3.822 291,426 -7,771 0.05% 1,113,751
2023-03-31 2023-03-29 4.153 299,197 +2,331 0.05% 1,242,562
2023-03-30 2023-03-28 4.193 296,866 +28,394 0.05% 1,244,890
2023-03-29 2023-03-27 4.193 268,472 -35,598 0.05% 1,125,821
2023-03-24 2023-03-22 4.193 304,070 -742 0.05% 1,275,099
2023-03-22 2023-03-20 4.180 304,812 +742 0.05% 1,274,101
2023-03-21 2023-03-17 4.166 304,070 -33,374 0.05% 1,266,899
2023-03-20 2023-03-16 4.059 337,444 +37,082 0.06% 1,369,551
2023-03-17 2023-03-15 3.964 300,362 +37,082 0.05% 1,190,700
2023-03-10 2023-03-08 3.829 263,280 -15,575 0.04% 1,008,199
2023-01-26 2023-01-19 4.234 278,855 -51,172 0.05% 1,180,642
2023-01-20 2023-01-18 4.166 330,027 -16,316 0.06% 1,375,048
2022-12-14 2022-12-12 3.937 346,343 -4,450 0.06% 1,363,638
2022-12-12 2022-12-08 3.870 350,793 -14,833 0.06% 1,357,509
2022-12-09 2022-12-07 3.829 365,626 -44,498 0.06% 1,400,120
2022-12-08 2022-12-06 3.870 410,124 -14,833 0.07% 1,587,110
2022-12-05 2022-12-01 3.627 424,957 +4,450 0.07% 1,541,371
2022-11-17 2022-11-15 3.479 420,507 -74,163 0.07% 1,462,861
2022-11-15 2022-11-11 3.438 494,670 -14,833 0.08% 1,700,849
2022-11-10 2022-11-08 3.425 509,503 +111,245 0.09% 1,744,980
2022-11-09 2022-11-07 3.492 398,258 +37,082 0.07% 1,390,831
2022-10-26 2022-10-24 3.600 361,176 -29,665 0.06% 1,300,290
2022-10-20 2022-10-18 3.762 390,841 +14,832 0.07% 1,470,328
2022-10-18 2022-10-14 3.748 376,009 +14,833 0.06% 1,409,461
2022-09-02 2022-08-31 4.086 361,176 -92,704 0.06% 1,475,610
2022-09-01 2022-08-30 4.386 453,880 +7,416 0.08% 1,990,825
2022-08-31 2022-08-29 4.344 446,464 -51,279 0.08% 1,939,406
2022-08-30 2022-08-26 4.288 497,743 +35,451 0.09% 2,134,078
2022-08-29 2022-08-25 4.273 462,292 +46,088 0.08% 1,975,562
2022-08-26 2022-08-24 4.273 416,204 +70,903 0.07% 1,778,609
2022-06-08 2022-06-06 4.203 345,301 +14,181 0.06% 1,451,262
2022-05-11 2022-05-06 4.217 331,120 +2,127 0.06% 1,396,331
2022-04-01 2022-03-30 4.640 328,993 -21,271 0.06% 1,526,561
2022-03-31 2022-03-29 5.023 350,264 +10,636 0.06% 1,759,464
2022-03-30 2022-03-28 5.023 339,628 +24,051 0.06% 1,706,037
2022-03-24 2022-03-22 4.964 315,577 -28,933 0.06% 1,566,462
2022-03-21 2022-03-17 4.845 344,510 +28,933 0.06% 1,669,120
2022-02-24 2022-02-22 5.276 315,577 -1,345 0.06% 1,664,952
2022-02-21 2022-02-17 5.291 316,922 -673 0.06% 1,676,759
2022-02-18 2022-02-16 5.291 317,595 -673 0.06% 1,680,319
2022-02-09 2022-02-07 5.291 318,268 -1,346 0.06% 1,683,880
2022-01-24 2022-01-20 5.008 319,614 -18,167 0.06% 1,600,751
2022-01-20 2022-01-18 4.949 337,781 +2,691 0.06% 1,671,659
2022-01-17 2022-01-13 5.023 335,090 -673 0.06% 1,683,241
2021-12-28 2021-12-22 4.979 335,763 +673 0.06% 1,671,652
2021-12-17 2021-12-15 4.904 335,090 -13,457 0.06% 1,643,401
2021-12-16 2021-12-14 4.904 348,547 +673 0.06% 1,709,399
2021-12-15 2021-12-13 5.008 347,874 -4,710 0.06% 1,742,288
2021-12-07 2021-12-03 5.038 352,584 -4,038 0.07% 1,776,358
2021-12-02 2021-11-30 5.172 356,622 +3,365 0.07% 1,844,402
2021-12-01 2021-11-29 5.172 353,257 -673 0.07% 1,826,998
2021-11-29 2021-11-25 5.306 353,930 +1,346 0.07% 1,877,819
2021-11-26 2021-11-24 5.350 352,584 -1,346 0.07% 1,886,398
2021-11-19 2021-11-17 5.350 353,930 +70,651 0.07% 1,893,599
2021-11-17 2021-11-15 5.484 283,279 +673 0.05% 1,553,492
2021-11-02 2021-10-29 5.662 282,606 +673 0.05% 1,600,201
2021-10-18 2021-10-12 5.202 281,933 +9,420 0.05% 1,466,500
2021-10-15 2021-10-11 5.410 272,513 +3,365 0.05% 1,474,201
2021-09-27 2021-09-23 5.870 269,148 +22,877 0.05% 1,579,997
2021-09-21 2021-09-17 6.227 246,271 +3,365 0.05% 1,533,541
2021-09-17 2021-09-15 6.376 242,906 +2,018 0.05% 1,548,687
2021-09-10 2021-09-08 6.480 240,888 +673 0.04% 1,560,881
2021-09-02 2021-08-31 6.732 240,215 -13,457 0.04% 1,617,210
2021-08-27 2021-08-25 6.569 253,672 +13,457 0.05% 1,666,337
2021-08-24 2021-08-20 6.405 240,215 -40,372 0.04% 1,538,670
2021-08-20 2021-08-18 6.450 280,587 -5,383 0.05% 1,809,778
2021-08-12 2021-08-10 6.465 285,970 +2,691 0.05% 1,848,749
2021-08-09 2021-08-05 6.465 283,279 -1,345 0.05% 1,831,352
2021-08-06 2021-08-04 6.435 284,624 -3,365 0.05% 1,831,587
2021-08-02 2021-07-29 6.391 287,989 -13,457 0.05% 1,840,401
2021-07-30 2021-07-28 6.376 301,446 -125,827 0.06% 1,921,918
2021-07-29 2021-07-27 6.316 427,273 -228,776 0.08% 2,698,749
2021-07-28 2021-07-26 6.331 656,049 -3,365 0.12% 4,153,498
2021-07-22 2021-07-20 6.480 659,414 +3,365 0.12% 4,272,802
2021-07-20 2021-07-16 6.495 656,049 +3,364 0.12% 4,260,748
2021-07-19 2021-07-15 6.509 652,685 +1,346 0.12% 4,248,600
2021-07-16 2021-07-14 6.539 651,339 +29,606 0.12% 4,259,199
2021-07-08 2021-07-06 6.599 621,733 -12,112 0.12% 4,102,561
2021-07-05 2021-06-30 6.509 633,845 +2,692 0.12% 4,125,963
2021-06-30 2021-06-28 6.509 631,153 +26,915 0.12% 4,108,440
2021-06-25 2021-06-23 6.361 604,238 -1,346 0.11% 3,843,439
2021-06-24 2021-06-22 6.450 605,584 -4,710 0.11% 3,906,000
2021-06-23 2021-06-21 6.584 610,294 +20,186 0.11% 4,018,010
2021-06-21 2021-06-17 6.688 590,108 -20,186 0.11% 3,946,500
2021-06-18 2021-06-16 6.673 610,294 -4,037 0.11% 4,072,430
2021-06-17 2021-06-15 6.703 614,331 -13,458 0.11% 4,117,628
2021-06-15 2021-06-10 6.732 627,789 -14,803 0.12% 4,226,492
2021-06-09 2021-06-07 6.717 642,592 -50,465 0.12% 4,316,601
2021-06-08 2021-06-04 6.584 693,057 -1,346 0.13% 4,562,899
2021-06-07 2021-06-03 6.539 694,403 -26,915 0.13% 4,540,800
2021-06-03 2021-06-01 6.599 721,318 -26,915 0.13% 4,759,681
2021-06-02 2021-05-31 6.509 748,233 +16,149 0.14% 4,870,562
2021-06-01 2021-05-28 6.391 732,084 -9,420 0.14% 4,678,402
2021-05-31 2021-05-27 6.509 741,504 +221,375 0.14% 4,826,760
2021-05-28 2021-05-26 6.509 520,129 +86,127 0.10% 3,385,738
2021-05-27 2021-05-25 6.836 434,002 +18,168 0.08% 2,967,001
2021-05-25 2021-05-21 6.926 415,834 -20,859 0.08% 2,879,878
2021-05-24 2021-05-20 6.703 436,693 +8,747 0.08% 2,926,988
2021-05-21 2021-05-18 6.613 427,946 -32,971 0.08% 2,830,200
2021-05-20 2021-05-17 6.182 460,917 0.09% 2,849,602

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top