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 18.040 70,000 +0 0.01% 1,262,800
2025-10-13 2025-10-09 19.300 70,000 +0 0.01% 1,351,000
2025-10-10 2025-10-08 20.640 70,000 +0 0.01% 1,444,800
2025-10-09 2025-10-06 21.760 70,000 +0 0.01% 1,523,200
2025-10-08 2025-10-03 18.780 70,000 +0 0.01% 1,314,600
2025-10-06 2025-10-02 19.720 70,000 +0 0.01% 1,380,400
2025-10-03 2025-09-30 19.280 70,000 +0 0.01% 1,349,600
2025-10-02 2025-09-29 19.270 70,000 +0 0.01% 1,348,900
2025-09-30 2025-09-26 18.630 70,000 +0 0.01% 1,304,100
2025-09-29 2025-09-25 19.360 70,000 +3,000 0.01% 1,355,200
2025-09-26 2025-09-24 19.500 67,000 -6,000 0.01% 1,306,500
2025-09-23 2025-09-19 21.060 73,000 -8,000 0.01% 1,537,380
2025-09-17 2025-09-15 21.540 81,000 -14,000 0.01% 1,744,740
2025-09-15 2025-09-11 20.500 95,000 -14,000 0.02% 1,947,500
2025-09-11 2025-09-09 22.200 109,000 -1,000 0.02% 2,419,800
2025-09-10 2025-09-08 23.060 110,000 -126,500 0.02% 2,536,600
2025-09-04 2025-09-02 21.500 236,500 -6,000 0.04% 5,084,750
2025-09-02 2025-08-29 23.100 242,500 +55,500 0.04% 5,601,750
2025-08-22 2025-08-20 21.180 187,000 -44,500 0.03% 3,960,660
2025-08-20 2025-08-18 23.000 231,500 +42,000 0.04% 5,324,500
2025-08-13 2025-08-11 21.000 189,500 +49,500 0.03% 3,979,500
2025-08-06 2025-08-04 20.460 140,000 +2,500 0.02% 2,864,400
2025-08-05 2025-08-01 19.580 137,500 +6,000 0.02% 2,692,250
2025-07-31 2025-07-29 24.800 131,500 -5,000 0.02% 3,261,200
2025-07-29 2025-07-25 24.200 136,500 -2,000 0.02% 3,303,300
2025-07-24 2025-07-22 24.350 138,500 -2,000 0.02% 3,372,475
2025-07-07 2025-07-03 21.850 140,500 -500 0.02% 3,069,925
2025-07-04 2025-07-02 21.300 141,000 +45,000 0.02% 3,003,300
2025-07-03 2025-06-30 23.100 96,000 +37,000 0.02% 2,217,600
2025-06-20 2025-06-18 24.300 59,000 -1,000 0.01% 1,433,700
2025-06-19 2025-06-17 21.800 60,000 -15,500 0.01% 1,308,000
2025-06-18 2025-06-16 24.450 75,500 +16,000 0.01% 1,845,975
2025-06-16 2025-06-12 23.250 59,500 -10,000 0.01% 1,383,375
2025-06-13 2025-06-11 21.600 69,500 +27,500 0.01% 1,501,200
2025-06-09 2025-06-05 19.060 42,000 -500 0.01% 800,520
2025-06-06 2025-06-04 19.620 42,500 -25,500 0.01% 833,850
2025-06-05 2025-06-03 21.150 68,000 +1,000 0.01% 1,438,200
2025-06-04 2025-06-02 21.400 67,000 +25,000 0.01% 1,433,800
2025-05-28 2025-05-26 21.200 42,000 -2,500 0.01% 890,400
2025-05-27 2025-05-23 20.400 44,500 +3,000 0.01% 907,800
2025-05-26 2025-05-22 22.700 41,500 -3,500 0.01% 942,050
2025-05-23 2025-05-21 21.600 45,000 +2,000 0.01% 972,000
2025-05-22 2025-05-20 20.800 43,000 +3,500 0.01% 894,400
2025-05-19 2025-05-15 19.280 39,500 +500 0.01% 761,560
2025-05-15 2025-05-13 19.080 39,000 -3,500 0.01% 744,120
2025-05-14 2025-05-12 16.600 42,500 -1,000 0.01% 705,500
2025-05-13 2025-05-09 16.880 43,500 -500 0.01% 734,280
2025-05-12 2025-05-08 15.480 44,000 +1,000 0.01% 681,120
2025-05-06 2025-04-30 15.540 43,000 +500 0.01% 668,220
2025-04-16 2025-04-14 12.820 42,500 -5,000 0.01% 544,850
2025-04-14 2025-04-10 10.980 47,500 +2,000 0.01% 521,550
2025-04-02 2025-03-31 15.460 45,500 +3,000 0.01% 703,430
2025-04-01 2025-03-28 15.780 42,500 -500 0.01% 670,650
2025-03-28 2025-03-26 13.340 43,000 +9,500 0.01% 573,620
2025-03-26 2025-03-24 13.280 33,500 +1,000 0.01% 444,880
2025-03-25 2025-03-21 12.480 32,500 +500 0.01% 405,600
2025-03-17 2025-03-13 13.100 32,000 +3,000 0.01% 419,200
2025-03-12 2025-03-10 14.720 29,000 +1,000 0.01% 426,880
2025-03-07 2025-03-05 15.200 28,000 +500 0.00% 425,600
2025-03-03 2025-02-27 16.760 27,500 -2,000 0.00% 460,900
2025-02-28 2025-02-26 16.800 29,500 -21,000 0.01% 495,600
2025-02-27 2025-02-25 13.840 50,500 +10,000 0.01% 698,920
2025-02-21 2025-02-19 12.860 40,500 -500 0.01% 520,830
2025-02-19 2025-02-17 11.280 41,000 +500 0.01% 462,480
2024-12-23 2024-12-19 8.690 40,500 -3,000 0.01% 351,945
2024-12-13 2024-12-11 10.660 43,500 -282,500 0.01% 463,710
2024-11-27 2024-11-25 6.760 326,000 -3,000 0.06% 2,203,760
2024-11-22 2024-11-20 7.370 329,000 -8,000 0.06% 2,424,730
2024-11-20 2024-11-18 6.290 337,000 +10,000 0.06% 2,119,730
2024-11-19 2024-11-15 6.100 327,000 +10,000 0.06% 1,994,700
2024-11-15 2024-11-13 7.290 317,000 +6,000 0.06% 2,310,930
2024-11-13 2024-11-11 8.460 311,000 -2,000 0.05% 2,631,060
2024-11-08 2024-11-06 4.730 313,000 -12,000 0.05% 1,480,490
2024-11-05 2024-11-01 4.790 325,000 -8,000 0.06% 1,556,750
2024-11-01 2024-10-30 5.000 333,000 -5,000 0.06% 1,665,000
2024-10-31 2024-10-29 4.480 338,000 -17,000 0.06% 1,514,240
2024-10-29 2024-10-25 4.150 355,000 +10,000 0.06% 1,473,250
2024-10-28 2024-10-24 3.830 345,000 -17,000 0.06% 1,321,350
2024-10-07 2024-10-03 4.410 362,000 -5,500 0.06% 1,596,420
2024-09-30 2024-09-26 3.670 367,500 +10,500 0.06% 1,348,725
2024-09-27 2024-09-25 3.410 357,000 -10,000 0.06% 1,217,370
2024-09-19 2024-09-16 2.710 367,000 +10,000 0.06% 994,570
2024-09-11 2024-09-09 2.760 357,000 +13,500 0.06% 985,320
2024-09-09 2024-09-04 2.660 343,500 +17,000 0.06% 913,710
2024-08-23 2024-08-21 3.890 326,500 -3,500 0.06% 1,270,085
2024-08-22 2024-08-20 3.850 330,000 -3,500 0.06% 1,270,500
2024-07-23 2024-07-19 4.530 333,500 +46,000 0.06% 1,510,755
2024-07-15 2024-07-11 4.100 287,500 +131,000 0.05% 1,178,750
2024-07-11 2024-07-09 3.960 156,500 -1,000 0.03% 619,740
2024-06-27 2024-06-25 4.940 157,500 +50,000 0.03% 778,050
2024-06-14 2024-06-12 5.600 107,500 -6,000 0.02% 602,000
2024-06-13 2024-06-11 5.550 113,500 -8,000 0.02% 629,925
2024-06-11 2024-06-06 5.710 121,500 +8,000 0.02% 693,765
2024-06-05 2024-06-03 7.140 113,500 -140,000 0.02% 810,390
2024-05-22 2024-05-20 7.020 253,500 +6,000 0.04% 1,779,570
2024-05-20 2024-05-16 6.100 247,500 -2,000 0.04% 1,509,750
2024-04-23 2024-04-19 4.500 249,500 +55,000 0.04% 1,122,750
2024-04-16 2024-04-12 5.720 194,500 -3,000 0.03% 1,112,540
2024-03-22 2024-03-20 6.270 197,500 -40,000 0.03% 1,238,325
2024-03-18 2024-03-14 6.510 237,500 +3,000 0.04% 1,546,125
2024-03-05 2024-03-01 6.620 234,500 +86,500 0.04% 1,552,390
2024-03-01 2024-02-28 6.580 148,000 +85,500 0.03% 973,840
2023-12-01 2023-11-29 8.730 62,500 +13,000 0.01% 545,625
2023-10-30 2023-10-26 9.230 49,500 -12,500 0.01% 456,885
2023-09-27 2023-09-25 9.040 62,000 -8,000 0.01% 560,480
2023-09-15 2023-09-13 9.200 70,000 -500 0.01% 644,000
2023-09-14 2023-09-12 9.190 70,500 -6,000 0.01% 647,895
2023-04-18 2023-04-14 14.860 76,500 -1,000 0.01% 1,136,790
2023-04-17 2023-04-13 14.460 77,500 +1,000 0.01% 1,120,650
2023-03-15 2023-03-13 13.600 76,500 -6,000 0.01% 1,040,400
2023-03-14 2023-03-10 14.300 82,500 +6,000 0.01% 1,179,750
2023-03-09 2023-03-07 15.700 76,500 +500 0.01% 1,201,050
2023-03-01 2023-02-27 15.680 76,000 +4,500 0.01% 1,191,680
2023-02-28 2023-02-24 16.840 71,500 +6,000 0.01% 1,204,060
2023-02-06 2023-02-02 20.450 65,500 -1,000 0.01% 1,339,475
2023-02-02 2023-01-31 18.620 66,500 -2,000 0.01% 1,238,230
2023-01-31 2023-01-27 20.250 68,500 +3,000 0.01% 1,387,125
2023-01-20 2023-01-18 19.480 65,500 -45,000 0.01% 1,275,940
2023-01-18 2023-01-16 20.750 110,500 +45,000 0.02% 2,292,875
2023-01-09 2023-01-05 16.220 65,500 -500 0.01% 1,062,410
2022-12-22 2022-12-20 13.740 66,000 +1,500 0.01% 906,840
2022-12-14 2022-12-12 16.600 64,500 -110,000 0.01% 1,070,700
2022-12-13 2022-12-09 15.980 174,500 +113,000 0.03% 2,788,510
2022-12-12 2022-12-08 15.280 61,500 -2,000 0.01% 939,720
2022-12-09 2022-12-07 14.200 63,500 +2,000 0.01% 901,700
2022-11-24 2022-11-22 13.420 61,500 +2,000 0.01% 825,330
2022-11-18 2022-11-16 15.320 59,500 -1,500 0.01% 911,540
2022-11-15 2022-11-11 13.500 61,000 -51,000 0.01% 823,500
2022-11-11 2022-11-09 12.620 112,000 +3,000 0.02% 1,413,440
2022-11-04 2022-11-02 14.800 109,000 +4,000 0.02% 1,613,200
2022-10-28 2022-10-26 13.580 105,000 +1,500 0.02% 1,425,900
2022-10-18 2022-10-14 11.040 103,500 -7,000 0.02% 1,142,640
2022-09-27 2022-09-23 11.060 110,500 +20,000 0.02% 1,222,130
2022-09-16 2022-09-14 14.600 90,500 +20,000 0.02% 1,321,300
2022-09-14 2022-09-09 16.100 70,500 +7,000 0.01% 1,135,050
2022-09-08 2022-09-06 15.360 63,500 +5,000 0.01% 975,360
2022-09-07 2022-09-05 16.300 58,500 +3,500 0.01% 953,550
2022-07-08 2022-07-06 17.520 55,000 -12,500 0.01% 963,600
2022-07-07 2022-07-05 17.700 67,500 +12,500 0.01% 1,194,750
2022-07-04 2022-06-29 15.580 55,000 -5,000 0.01% 856,900
2022-06-29 2022-06-27 15.920 60,000 +5,000 0.01% 955,200
2022-04-27 2022-04-25 10.620 55,000 -1,000 0.01% 584,100
2022-04-08 2022-04-06 14.740 56,000 +2,000 0.01% 825,440
2022-03-18 2022-03-16 11.320 54,000 -9,500 0.01% 611,280
2022-03-15 2022-03-11 13.660 63,500 -1,000 0.01% 867,410
2022-03-08 2022-03-04 18.420 64,500 +2,000 0.01% 1,188,090
2022-03-03 2022-03-01 20.500 62,500 -2,000 0.01% 1,281,250
2022-03-02 2022-02-28 19.060 64,500 +1,000 0.01% 1,229,370
2022-02-23 2022-02-21 18.120 63,500 +1,000 0.01% 1,150,620
2022-01-24 2022-01-20 20.650 62,500 -26,000 0.01% 1,290,625
2022-01-21 2022-01-19 23.000 88,500 +3,000 0.02% 2,035,500
2022-01-03 2021-12-29 26.000 85,500 -1,000 0.02% 2,223,000
2021-12-30 2021-12-28 27.450 86,500 +13,000 0.02% 2,374,425
2021-12-22 2021-12-20 34.500 73,500 +5,000 0.01% 2,535,750
2021-12-17 2021-12-15 40.400 68,500 -1,000 0.01% 2,767,400
2021-12-03 2021-12-01 40.600 69,500 +500 0.01% 2,821,700
2021-11-26 2021-11-24 41.000 69,000 -1,000 0.01% 2,829,000
2021-11-25 2021-11-23 42.600 70,000 -1,500 0.01% 2,982,000
2021-11-24 2021-11-22 46.600 71,500 -1,000 0.01% 3,331,900
2021-11-23 2021-11-19 46.500 72,500 +3,500 0.01% 3,371,250
2021-11-18 2021-11-16 44.200 69,000 +1,000 0.01% 3,049,800
2021-11-09 2021-11-05 36.800 68,000 -1,000 0.01% 2,502,400
2021-11-04 2021-11-02 40.500 69,000 -500 0.01% 2,794,500
2021-11-01 2021-10-28 42.200 69,500 -500 0.01% 2,932,900
2021-10-25 2021-10-21 41.250 70,000 -1,000 0.01% 2,887,500
2021-10-22 2021-10-20 43.400 71,000 +1,000 0.01% 3,081,400
2021-10-21 2021-10-19 41.300 70,000 -2,500 0.01% 2,891,000
2021-10-12 2021-10-08 44.750 72,500 +2,000 0.01% 3,244,375
2021-10-11 2021-10-07 45.350 70,500 +3,500 0.01% 3,197,175
2021-10-05 2021-09-30 54.500 67,000 -5,000 0.01% 3,651,500
2021-09-27 2021-09-23 48.600 72,000 -5,500 0.01% 3,499,200
2021-09-24 2021-09-21 46.000 77,500 +2,500 0.01% 3,565,000
2021-09-23 2021-09-20 46.100 75,000 +7,500 0.01% 3,457,500
2021-09-21 2021-09-17 47.000 67,500 -6,500 0.01% 3,172,500
2021-09-20 2021-09-16 43.350 74,000 +5,000 0.01% 3,207,900
2021-09-17 2021-09-15 42.400 69,000 -2,000 0.01% 2,925,600
2021-09-16 2021-09-14 44.700 71,000 -4,000 0.01% 3,173,700
2021-09-15 2021-09-13 40.600 75,000 +4,000 0.01% 3,045,000
2021-09-10 2021-09-08 44.600 71,000 -4,500 0.01% 3,166,600
2021-09-09 2021-09-07 43.250 75,500 -1,000 0.01% 3,265,375
2021-09-08 2021-09-06 43.200 76,500 -3,500 0.01% 3,304,800
2021-09-07 2021-09-03 48.600 80,000 -5,000 0.01% 3,888,000
2021-09-06 2021-09-02 43.300 85,000 +25,500 0.01% 3,680,500
2021-09-03 2021-09-01 39.350 59,500 +2,000 0.01% 2,341,325
2021-09-02 2021-08-31 39.750 57,500 +8,000 0.01% 2,285,625
2021-09-01 2021-08-30 39.100 49,500 -7,500 0.01% 1,935,450
2021-08-31 2021-08-27 36.550 57,000 -500 0.01% 2,083,350
2021-08-30 2021-08-26 37.000 57,500 +2,000 0.01% 2,127,500
2021-08-27 2021-08-25 35.200 55,500 -28,500 0.01% 1,953,600
2021-08-24 2021-08-20 30.600 84,000 +11,000 0.01% 2,570,400
2021-08-20 2021-08-18 32.350 73,000 +1,500 0.01% 2,361,550
2021-08-19 2021-08-17 34.550 71,500 +7,500 0.01% 2,470,325
2021-08-18 2021-08-16 34.850 64,000 -2,000 0.01% 2,230,400
2021-08-17 2021-08-13 35.100 66,000 -1,000 0.01% 2,316,600
2021-08-13 2021-08-11 32.950 67,000 -1,500 0.01% 2,207,650
2021-08-12 2021-08-10 32.600 68,500 -2,500 0.01% 2,233,100
2021-08-10 2021-08-06 26.650 71,000 +1,000 0.01% 1,892,150
2021-08-05 2021-08-03 29.850 70,000 +7,000 0.01% 2,089,500
2021-08-03 2021-07-30 28.850 63,000 -500 0.01% 1,817,550
2021-08-02 2021-07-29 28.000 63,500 -18,500 0.01% 1,778,000
2021-07-30 2021-07-28 23.000 82,000 +11,000 0.01% 1,886,000
2021-07-29 2021-07-27 24.100 71,000 -1,000 0.01% 1,711,100
2021-07-28 2021-07-26 27.000 72,000 +2,000 0.01% 1,944,000
2021-07-22 2021-07-20 29.950 70,000 -28,500 0.01% 2,096,500
2021-07-20 2021-07-16 30.300 98,500 -23,000 0.02% 2,984,550
2021-07-19 2021-07-15 31.850 121,500 -7,000 0.02% 3,869,775
2021-07-16 2021-07-14 32.300 128,500 -1,000 0.02% 4,150,550
2021-07-15 2021-07-13 32.000 129,500 -3,000 0.02% 4,144,000
2021-07-14 2021-07-12 33.850 132,500 +8,500 0.02% 4,485,125
2021-07-13 2021-07-09 32.750 124,000 -3,500 0.02% 4,061,000
2021-07-12 2021-07-08 32.200 127,500 -24,000 0.02% 4,105,500
2021-07-08 2021-07-06 30.300 151,500 -3,500 0.03% 4,590,450
2021-07-07 2021-07-05 30.450 155,000 -3,500 0.03% 4,719,750
2021-07-05 2021-06-30 30.450 158,500 -1,000 0.03% 4,826,325
2021-06-29 2021-06-25 31.800 159,500 -2,000 0.03% 5,072,100
2021-06-28 2021-06-24 32.500 161,500 +13,500 0.03% 5,248,750
2021-06-25 2021-06-23 31.800 148,000 +1,500 0.03% 4,706,400
2021-06-24 2021-06-22 28.550 146,500 -4,000 0.03% 4,182,575
2021-06-23 2021-06-21 29.350 150,500 -13,000 0.03% 4,417,175
2021-06-22 2021-06-18 30.000 163,500 0.03% 4,905,000

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