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 1.490 602,500 +0 0.06% 897,725
2025-10-13 2025-10-09 1.490 602,500 +0 0.06% 897,725
2025-10-10 2025-10-08 1.500 602,500 +0 0.06% 903,750
2025-10-09 2025-10-06 1.530 602,500 +0 0.06% 921,825
2025-10-08 2025-10-03 1.520 602,500 +0 0.06% 915,800
2025-10-06 2025-10-02 1.530 602,500 +0 0.06% 921,825
2025-10-03 2025-09-30 1.460 602,500 +60,000 0.06% 879,650
2025-09-04 2025-09-02 1.460 542,500 -2,000 0.05% 792,050
2025-08-25 2025-08-21 1.680 544,500 -4,500 0.05% 914,760
2025-08-18 2025-08-14 1.560 549,000 -2,500 0.05% 856,440
2025-07-23 2025-07-21 1.440 551,500 -595,500 0.05% 794,160
2025-06-27 2025-06-25 1.300 1,147,000 -52,000 0.11% 1,491,100
2025-06-12 2025-06-10 1.330 1,199,000 -30,000 0.12% 1,594,670
2025-06-11 2025-06-09 1.330 1,229,000 +80,000 0.12% 1,634,570
2025-06-09 2025-06-05 1.294 1,149,000 +21,199 0.11% 1,486,658
2025-06-03 2025-05-30 1.304 1,127,801 -491 0.11% 1,470,719
2025-03-21 2025-03-19 1.324 1,128,292 -147,233 0.11% 1,494,350
2025-03-13 2025-03-11 1.365 1,275,525 +9,816 0.13% 1,741,330
2025-03-12 2025-03-10 1.345 1,265,709 -19,631 0.12% 1,702,140
2025-03-10 2025-03-06 1.355 1,285,340 -53,986 0.13% 1,741,635
2025-03-04 2025-02-28 1.335 1,339,326 +14,724 0.13% 1,787,496
2025-02-28 2025-02-26 1.365 1,324,602 +9,815 0.13% 1,808,330
2025-02-27 2025-02-25 1.324 1,314,787 +39,262 0.13% 1,741,350
2025-02-25 2025-02-21 1.355 1,275,525 +20,613 0.13% 1,728,335
2025-02-24 2025-02-20 1.386 1,254,912 +38,280 0.12% 1,738,760
2025-02-21 2025-02-19 1.314 1,216,632 +88,340 0.12% 1,598,955
2025-02-12 2025-02-10 1.223 1,128,292 -3,926 0.11% 1,379,400
2024-12-11 2024-12-09 1.172 1,132,218 -2,454 0.12% 1,326,525
2024-10-30 2024-10-28 1.233 1,134,672 -2,454 0.12% 1,398,760
2024-10-09 2024-10-07 1.447 1,137,126 -8,834 0.12% 1,645,070
2024-09-26 2024-09-24 1.314 1,145,960 -491 0.12% 1,506,075
2024-09-10 2024-09-05 1.049 1,146,451 +491 0.12% 1,203,040
2024-07-25 2024-07-23 1.324 1,145,960 -491 0.12% 1,517,750
2024-07-16 2024-07-12 1.447 1,146,451 -2,454 0.12% 1,658,560
2024-06-07 2024-06-05 1.660 1,148,905 +20,393 0.12% 1,906,643
2024-06-04 2024-05-31 1.628 1,128,512 -964 0.12% 1,837,686
2024-05-21 2024-05-17 1.691 1,129,476 +289,239 0.12% 1,909,545
2024-03-04 2024-02-29 1.473 840,237 -1,447 0.09% 1,237,529
2024-02-27 2024-02-23 1.514 841,684 -2,410 0.09% 1,274,581
2024-02-23 2024-02-21 1.514 844,094 -9,159 0.09% 1,278,230
2024-02-20 2024-02-16 1.545 853,253 -19,765 0.09% 1,318,650
2024-01-04 2024-01-02 1.722 873,018 -4,338 0.09% 1,503,130
2023-12-29 2023-12-27 1.680 877,356 -4,339 0.09% 1,474,199
2023-12-12 2023-12-08 1.628 881,695 +4,339 0.09% 1,435,765
2023-10-27 2023-10-25 1.556 877,356 -9,642 0.09% 1,364,999
2023-08-09 2023-08-07 1.732 886,998 -482 0.09% 1,536,401
2023-07-18 2023-07-13 1.857 887,480 -482 0.09% 1,647,696
2023-06-20 2023-06-16 1.888 887,962 -4,338 0.09% 1,676,220
2023-06-14 2023-06-12 1.597 892,300 -31,334 0.09% 1,425,269
2023-05-25 2023-05-23 1.784 923,634 -6,267 0.10% 1,647,759
2023-03-14 2023-03-10 2.095 929,901 -115,696 0.10% 1,948,289
2023-02-14 2023-02-10 2.313 1,045,597 -10,605 0.11% 2,418,436
2023-02-01 2023-01-30 2.437 1,056,202 -482 0.11% 2,574,425
2023-01-31 2023-01-27 2.500 1,056,684 +38,565 0.11% 2,641,360
2023-01-27 2023-01-20 2.552 1,018,119 -9,641 0.11% 2,597,760
2023-01-13 2023-01-11 2.676 1,027,760 +77,130 0.11% 2,750,279
2023-01-05 2023-01-03 2.821 950,630 +5,785 0.10% 2,681,920
2022-12-29 2022-12-23 2.915 944,845 -4,821 0.10% 2,753,799
2022-12-23 2022-12-21 2.935 949,666 -14,462 0.10% 2,787,550
2022-12-22 2022-12-20 2.655 964,128 +267,064 0.10% 2,560,000
2022-12-19 2022-12-15 2.469 697,064 -9,642 0.07% 1,720,739
2022-12-14 2022-12-12 2.707 706,706 +9,642 0.07% 1,913,131
2022-12-13 2022-12-09 2.686 697,064 +22,174 0.07% 1,872,569
2022-12-12 2022-12-08 2.365 674,890 +15,909 0.07% 1,596,001
2022-12-01 2022-11-29 1.908 658,981 -482 0.07% 1,257,639
2022-11-16 2022-11-14 1.877 659,463 -483 0.07% 1,238,039
2022-11-14 2022-11-10 1.929 659,946 +6,267 0.07% 1,273,171
2022-11-11 2022-11-09 1.815 653,679 -482 0.07% 1,186,501
2022-11-03 2022-11-01 1.898 654,161 -2,410 0.07% 1,241,655
2022-11-02 2022-10-31 1.857 656,571 -6,749 0.07% 1,218,990
2022-10-31 2022-10-27 1.857 663,320 -50,617 0.07% 1,231,520
2022-10-26 2022-10-24 1.691 713,937 -48,206 0.07% 1,207,016
2022-10-24 2022-10-20 1.680 762,143 +87,253 0.08% 1,280,610
2022-10-06 2022-10-03 1.774 674,890 -31,334 0.07% 1,197,001
2022-10-05 2022-09-30 1.846 706,224 +26,032 0.07% 1,303,851
2022-09-23 2022-09-21 2.106 680,192 -28,924 0.07% 1,432,165
2022-09-22 2022-09-20 2.126 709,116 +28,924 0.07% 1,507,775
2022-09-14 2022-09-09 2.251 680,192 +48,206 0.07% 1,530,935
2022-09-08 2022-09-06 2.209 631,986 -1,928 0.07% 1,396,215
2022-08-31 2022-08-29 2.199 633,914 -89,664 0.07% 1,393,900
2022-08-29 2022-08-25 2.209 723,578 +1,446 0.08% 1,598,565
2022-08-22 2022-08-18 2.261 722,132 -964 0.08% 1,632,821
2022-08-15 2022-08-11 2.375 723,096 +1,928 0.08% 1,717,500
2022-08-11 2022-08-09 2.427 721,168 -1,928 0.08% 1,750,321
2022-08-04 2022-08-02 2.396 723,096 +9,641 0.08% 1,732,500
2022-07-28 2022-07-26 2.479 713,455 -482 0.07% 1,768,601
2022-07-25 2022-07-21 2.541 713,937 +7,713 0.07% 1,814,226
2022-07-21 2022-07-19 2.323 706,224 +1,929 0.07% 1,640,801
2022-07-08 2022-07-06 2.479 704,295 -4,821 0.07% 1,745,894
2022-07-06 2022-07-04 2.386 709,116 +10,605 0.07% 1,691,650
2022-07-05 2022-06-30 2.251 698,511 +3,857 0.07% 1,572,166
2022-06-30 2022-06-28 2.323 694,654 -1,928 0.07% 1,613,920
2022-06-28 2022-06-24 2.220 696,582 +87,735 0.07% 1,546,149
2022-06-27 2022-06-23 2.168 608,847 +1,929 0.06% 1,319,836
2022-06-24 2022-06-22 2.240 606,918 -483 0.06% 1,359,719
2022-06-23 2022-06-21 2.230 607,401 -1,928 0.06% 1,354,501
2022-06-22 2022-06-20 2.199 609,329 +1,928 0.06% 1,339,840
2022-06-21 2022-06-17 2.178 607,401 +1,929 0.06% 1,323,001
2022-06-17 2022-06-15 2.271 605,472 -1,929 0.06% 1,375,319
2022-06-14 2022-06-10 2.230 607,401 +1,929 0.06% 1,354,501
2022-06-13 2022-06-09 2.282 605,472 +1,928 0.06% 1,381,599
2022-06-10 2022-06-08 2.271 603,544 -2,892 0.06% 1,370,940
2022-06-09 2022-06-07 2.282 606,436 -965 0.06% 1,383,799
2022-06-02 2022-05-31 2.292 607,401 +965 0.06% 1,392,301
2022-05-31 2022-05-27 2.375 606,436 +2,892 0.06% 1,440,409
2022-05-27 2022-05-25 2.437 603,544 -1,928 0.06% 1,471,100
2022-05-26 2022-05-24 2.303 605,472 -1,929 0.06% 1,394,159
2022-05-25 2022-05-23 2.230 607,401 +2,893 0.06% 1,354,501
2022-05-24 2022-05-20 2.354 604,508 -1,928 0.06% 1,423,290
2022-05-23 2022-05-19 2.292 606,436 +1,928 0.06% 1,390,089
2022-05-20 2022-05-18 2.323 604,508 -4,821 0.06% 1,404,480
2022-05-11 2022-05-06 2.168 609,329 -1,928 0.06% 1,320,880
2022-05-05 2022-05-03 2.220 611,257 -1,928 0.06% 1,356,760
2022-05-03 2022-04-28 2.126 613,185 +1,928 0.06% 1,303,799
2022-04-21 2022-04-19 2.531 611,257 +1,928 0.06% 1,546,960
2022-04-11 2022-04-07 2.832 609,329 -1,928 0.06% 1,725,361
2022-04-07 2022-04-04 2.800 611,257 +1,446 0.06% 1,711,800
2022-03-31 2022-03-29 2.697 609,811 +1,928 0.06% 1,644,500
2022-03-22 2022-03-18 2.645 607,883 -5,784 0.06% 1,607,776
2022-03-21 2022-03-17 2.541 613,667 -965 0.06% 1,559,424
2022-03-18 2022-03-16 2.448 614,632 +965 0.06% 1,504,501
2022-03-17 2022-03-15 2.458 613,667 +964 0.06% 1,508,504
2022-03-16 2022-03-14 2.593 612,703 +26,031 0.06% 1,588,749
2022-03-15 2022-03-11 2.593 586,672 +34,227 0.06% 1,521,250
2022-03-14 2022-03-10 2.717 552,445 +1,928 0.06% 1,501,259
2022-03-11 2022-03-09 2.749 550,517 -8,195 0.06% 1,513,150
2022-03-10 2022-03-08 2.759 558,712 +964 0.06% 1,541,470
2022-03-09 2022-03-07 2.904 557,748 +964 0.06% 1,619,800
2022-03-08 2022-03-04 3.132 556,784 -964 0.06% 1,744,050
2022-03-07 2022-03-03 3.101 557,748 -2,892 0.06% 1,729,715
2022-03-04 2022-03-02 2.977 560,640 +1,928 0.06% 1,668,904
2022-03-03 2022-03-01 3.101 558,712 +964 0.06% 1,732,705
2022-02-28 2022-02-24 3.278 557,748 +2,410 0.06% 1,828,060
2022-02-24 2022-02-22 3.630 555,338 -8,677 0.06% 2,016,001
2022-02-22 2022-02-18 3.858 564,015 +7,713 0.06% 2,176,201
2022-02-21 2022-02-17 3.734 556,302 +964 0.06% 2,077,201
2022-02-18 2022-02-16 3.869 555,338 +964 0.06% 2,148,481
2022-02-15 2022-02-11 4.118 554,374 -1,446 0.06% 2,282,752
2022-02-14 2022-02-10 4.107 555,820 -964 0.06% 2,282,941
2022-02-11 2022-02-09 4.149 556,784 -964 0.06% 2,310,001
2022-02-09 2022-02-07 4.201 557,748 +964 0.06% 2,342,925
2022-02-08 2022-02-04 4.408 556,784 -964 0.06% 2,454,376
2022-02-07 2022-01-31 4.304 557,748 +2,410 0.06% 2,400,775
2022-02-04 2022-01-27 4.429 555,338 -482 0.06% 2,459,522
2022-01-27 2022-01-25 4.439 555,820 +14,462 0.06% 2,467,421
2022-01-25 2022-01-21 4.730 541,358 +964 0.06% 2,560,441
2022-01-21 2022-01-19 4.999 540,394 +964 0.06% 2,701,612
2022-01-20 2022-01-18 5.124 539,430 +965 0.06% 2,763,932
2022-01-19 2022-01-17 5.310 538,465 +964 0.06% 2,859,518
2022-01-18 2022-01-14 5.549 537,501 +1,928 0.06% 2,982,623
2022-01-17 2022-01-13 5.497 535,573 +7,231 0.06% 2,944,150
2022-01-14 2022-01-12 5.985 528,342 +6,749 0.06% 3,161,960
2022-01-13 2022-01-11 6.202 521,593 +964 0.06% 3,235,179
2022-01-11 2022-01-07 6.503 520,629 -6,267 0.06% 3,385,800
2022-01-07 2022-01-05 6.265 526,896 +2,893 0.06% 3,300,861
2022-01-06 2022-01-04 6.161 524,003 +2,892 0.06% 3,228,387
2022-01-05 2022-01-03 6.327 521,111 -2,410 0.06% 3,297,049
2022-01-04 2021-12-31 5.943 523,521 -7,713 0.06% 3,111,387
2021-12-30 2021-12-28 5.435 531,234 +1,928 0.06% 2,887,238
2021-12-29 2021-12-24 5.736 529,306 +964 0.06% 3,035,969
2021-12-28 2021-12-22 5.860 528,342 +4,821 0.06% 3,096,200
2021-12-23 2021-12-21 5.674 523,521 -965 0.06% 2,970,208
2021-12-22 2021-12-20 5.393 524,486 -964 0.06% 2,828,802
2021-12-21 2021-12-17 5.269 525,450 -964 0.06% 2,768,602
2021-12-20 2021-12-16 5.165 526,414 -2,892 0.06% 2,719,081
2021-12-16 2021-12-14 5.082 529,306 -3,857 0.06% 2,690,099
2021-12-15 2021-12-13 4.771 533,163 -1,446 0.06% 2,543,801
2021-12-14 2021-12-10 4.678 534,609 +2,892 0.06% 2,500,795
2021-12-13 2021-12-09 4.885 531,717 -3,374 0.06% 2,597,567
2021-12-08 2021-12-06 4.979 535,091 +964 0.06% 2,664,000
2021-12-06 2021-12-02 5.186 534,127 -1,928 0.06% 2,770,001
2021-12-02 2021-11-30 4.885 536,055 +964 0.06% 2,618,760
2021-12-01 2021-11-29 4.947 535,091 -1,928 0.06% 2,647,350
2021-11-25 2021-11-23 5.020 537,019 +964 0.06% 2,695,879
2021-11-19 2021-11-17 4.999 536,055 -14,462 0.06% 2,679,920
2021-11-18 2021-11-16 5.030 550,517 +964 0.06% 2,769,350
2021-11-17 2021-11-15 5.030 549,553 -964 0.06% 2,764,501
2021-11-12 2021-11-10 4.771 550,517 -2,410 0.06% 2,626,600
2021-11-10 2021-11-08 4.719 552,927 -13,980 0.06% 2,609,423
2021-11-09 2021-11-05 4.512 566,907 +28,442 0.06% 2,557,799
2021-11-08 2021-11-04 4.616 538,465 +4,338 0.06% 2,485,323
2021-11-05 2021-11-03 4.616 534,127 +28,924 0.06% 2,465,301
2021-11-03 2021-11-01 4.792 505,203 +964 0.06% 2,420,880
2021-11-02 2021-10-29 4.979 504,239 +6,749 0.06% 2,510,401
2021-11-01 2021-10-28 5.269 497,490 +964 0.06% 2,621,280
2021-10-29 2021-10-27 5.435 496,526 +2,410 0.06% 2,698,601
2021-10-28 2021-10-26 5.570 494,116 -3,374 0.06% 2,752,128
2021-10-26 2021-10-22 5.435 497,490 +4,821 0.06% 2,703,840
2021-10-25 2021-10-21 5.487 492,669 +1,928 0.06% 2,703,188
2021-10-21 2021-10-19 5.549 490,741 +1,928 0.06% 2,723,150
2021-10-19 2021-10-15 5.912 488,813 -4,338 0.06% 2,889,901
2021-10-18 2021-10-12 6.078 493,151 +964 0.06% 2,997,388
2021-10-15 2021-10-11 6.202 492,187 +1,446 0.06% 3,052,788
2021-10-11 2021-10-07 6.078 490,741 -482 0.06% 2,982,739
2021-10-07 2021-10-05 5.663 491,223 +1,928 0.06% 2,781,869
2021-10-06 2021-10-04 5.829 489,295 +964 0.06% 2,852,151
2021-10-05 2021-09-30 6.182 488,331 +964 0.06% 3,018,741
2021-09-29 2021-09-27 6.451 487,367 +964 0.06% 3,144,212
2021-09-27 2021-09-23 6.638 486,403 -2,892 0.06% 3,228,803
2021-09-24 2021-09-21 6.451 489,295 +1,928 0.06% 3,156,651
2021-09-21 2021-09-17 6.566 487,367 -964 0.06% 3,199,817
2021-09-20 2021-09-16 6.296 488,331 +3,857 0.06% 3,074,456
2021-09-16 2021-09-14 6.846 484,474 -964 0.06% 3,316,498
2021-09-15 2021-09-13 6.866 485,438 +1,928 0.06% 3,333,167
2021-09-10 2021-09-08 7.177 483,510 +2,892 0.06% 3,470,379
2021-09-09 2021-09-07 7.426 480,618 -4,820 0.06% 3,569,262
2021-09-06 2021-09-02 7.323 485,438 -1,447 0.06% 3,554,707
2021-09-02 2021-08-31 6.949 486,885 +1,929 0.06% 3,383,503
2021-09-01 2021-08-30 7.157 484,956 +964 0.06% 3,470,698
2021-08-31 2021-08-27 7.312 483,992 +2,892 0.06% 3,539,099
2021-08-30 2021-08-26 7.333 481,100 -482 0.06% 3,527,931
2021-08-27 2021-08-25 7.489 481,582 -1,446 0.06% 3,606,391
2021-08-26 2021-08-24 7.499 483,028 +964 0.06% 3,622,230
2021-08-24 2021-08-20 7.727 482,064 -2,892 0.06% 3,725,001
2021-08-20 2021-08-18 8.142 484,956 -2,893 0.06% 3,948,547
2021-08-19 2021-08-17 7.945 487,849 +964 0.06% 3,875,962
2021-08-18 2021-08-16 8.038 486,885 -9,641 0.06% 3,913,753
2021-08-17 2021-08-13 8.422 496,526 +964 0.06% 4,181,801
2021-08-16 2021-08-12 8.557 495,562 -2,892 0.06% 4,240,502
2021-08-13 2021-08-11 8.557 498,454 -8,677 0.06% 4,265,249
2021-08-12 2021-08-10 8.557 507,131 -2,893 0.06% 4,339,498
2021-08-11 2021-08-09 8.350 510,024 +29,406 0.06% 4,258,453
2021-08-10 2021-08-06 9.387 480,618 -32,298 0.06% 4,511,427
2021-08-06 2021-08-04 9.667 512,916 -40,011 0.06% 4,958,240
2021-08-05 2021-08-03 9.242 552,927 +16,390 0.06% 5,109,882
2021-08-04 2021-08-02 8.796 536,537 -18,801 0.06% 4,719,119
2021-08-03 2021-07-30 8.308 555,338 +5,785 0.06% 4,613,763
2021-08-02 2021-07-29 8.142 549,553 -34,708 0.06% 4,474,501
2021-07-30 2021-07-28 7.572 584,261 +6,266 0.07% 4,423,796
2021-07-29 2021-07-27 7.364 577,995 -28,441 0.07% 4,256,453
2021-07-28 2021-07-26 7.686 606,436 -60,740 0.07% 4,660,887
2021-07-27 2021-07-23 8.318 667,176 -26,514 0.08% 5,549,836
2021-07-26 2021-07-22 8.090 693,690 -11,570 0.08% 5,612,100
2021-07-23 2021-07-21 7.976 705,260 +50,617 0.08% 5,625,239
2021-07-22 2021-07-20 7.738 654,643 -6,267 0.07% 5,065,341
2021-07-21 2021-07-19 8.505 660,910 -4,338 0.08% 5,621,103
2021-07-20 2021-07-16 9.376 665,248 0.08% 6,237,598

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top