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 7.200 43,000 +0 0.02% 309,600
2025-10-13 2025-10-09 7.200 43,000 +0 0.02% 309,600
2025-10-10 2025-10-08 7.200 43,000 +0 0.02% 309,600
2025-10-09 2025-10-06 7.200 43,000 +0 0.02% 309,600
2025-10-08 2025-10-03 7.200 43,000 +0 0.02% 309,600
2025-10-06 2025-10-02 7.200 43,000 +0 0.02% 309,600
2025-10-03 2025-09-30 7.200 43,000 +0 0.02% 309,600
2025-10-02 2025-09-29 7.200 43,000 +0 0.02% 309,600
2025-09-30 2025-09-26 7.200 43,000 +0 0.02% 309,600
2025-09-29 2025-09-25 7.200 43,000 +0 0.02% 309,600
2025-09-26 2025-09-24 7.200 43,000 +0 0.02% 309,600
2025-09-25 2025-09-23 7.200 43,000 +0 0.02% 309,600
2025-09-24 2025-09-22 7.200 43,000 +0 0.02% 309,600
2025-09-23 2025-09-19 7.200 43,000 +0 0.02% 309,600
2025-09-22 2025-09-18 7.200 43,000 +0 0.02% 309,600
2025-09-19 2025-09-17 7.200 43,000 +0 0.02% 309,600
2025-09-18 2025-09-16 7.200 43,000 +0 0.02% 309,600
2025-09-17 2025-09-15 7.200 43,000 +0 0.02% 309,600
2025-09-16 2025-09-12 7.200 43,000 +0 0.02% 309,600
2025-09-15 2025-09-11 7.200 43,000 +0 0.02% 309,600
2025-09-12 2025-09-10 7.200 43,000 +0 0.02% 309,600
2025-09-11 2025-09-09 7.200 43,000 +0 0.02% 309,600
2025-09-10 2025-09-08 7.200 43,000 +0 0.02% 309,600
2025-09-09 2025-09-05 7.200 43,000 +0 0.02% 309,600
2025-09-08 2025-09-04 7.200 43,000 +0 0.02% 309,600
2025-09-05 2025-09-03 7.200 43,000 +0 0.02% 309,600
2025-09-04 2025-09-02 7.200 43,000 +0 0.02% 309,600
2025-09-03 2025-09-01 7.200 43,000 +0 0.02% 309,600
2025-09-02 2025-08-29 7.200 43,000 +0 0.02% 309,600
2025-09-01 2025-08-28 7.200 43,000 +0 0.02% 309,600
2025-08-29 2025-08-27 7.200 43,000 +0 0.02% 309,600
2025-08-28 2025-08-26 7.200 43,000 +0 0.02% 309,600
2025-08-27 2025-08-25 7.200 43,000 +0 0.02% 309,600
2025-08-26 2025-08-22 7.200 43,000 +0 0.02% 309,600
2025-08-25 2025-08-21 7.200 43,000 +0 0.02% 309,600
2025-08-22 2025-08-20 7.200 43,000 +0 0.02% 309,600
2025-08-21 2025-08-19 7.200 43,000 +0 0.02% 309,600
2025-08-20 2025-08-18 7.200 43,000 +0 0.02% 309,600
2025-08-19 2025-08-15 7.200 43,000 +0 0.02% 309,600
2025-08-18 2025-08-14 7.200 43,000 +0 0.02% 309,600
2025-08-15 2025-08-13 7.200 43,000 +0 0.02% 309,600
2025-08-14 2025-08-12 7.200 43,000 +0 0.02% 309,600
2025-08-13 2025-08-11 7.200 43,000 +0 0.02% 309,600
2025-08-12 2025-08-08 7.200 43,000 +0 0.02% 309,600
2025-08-11 2025-08-07 7.200 43,000 +0 0.02% 309,600
2025-08-08 2025-08-06 7.200 43,000 +0 0.02% 309,600
2025-08-07 2025-08-05 7.200 43,000 +0 0.02% 309,600
2025-08-06 2025-08-04 7.200 43,000 +0 0.02% 309,600
2025-08-05 2025-08-01 7.200 43,000 +0 0.02% 309,600
2025-08-04 2025-07-31 7.200 43,000 +0 0.02% 309,600
2025-08-01 2025-07-30 7.200 43,000 +0 0.02% 309,600
2025-07-31 2025-07-29 7.200 43,000 +0 0.02% 309,600
2025-07-30 2025-07-28 7.200 43,000 +0 0.02% 309,600
2025-07-29 2025-07-25 7.200 43,000 +0 0.02% 309,600
2025-07-28 2025-07-24 7.200 43,000 +0 0.02% 309,600
2025-07-25 2025-07-23 7.200 43,000 +0 0.02% 309,600
2025-07-24 2025-07-22 7.200 43,000 +0 0.02% 309,600
2025-07-23 2025-07-21 7.200 43,000 +0 0.02% 309,600
2025-07-22 2025-07-18 7.200 43,000 +0 0.02% 309,600
2025-07-21 2025-07-17 7.200 43,000 +0 0.02% 309,600
2025-07-18 2025-07-16 7.200 43,000 +0 0.02% 309,600
2025-07-17 2025-07-15 7.200 43,000 +0 0.02% 309,600
2025-07-16 2025-07-14 7.200 43,000 +0 0.02% 309,600
2025-07-15 2025-07-11 7.200 43,000 +0 0.02% 309,600
2025-07-14 2025-07-10 7.200 43,000 +0 0.02% 309,600
2025-07-11 2025-07-09 7.200 43,000 +0 0.02% 309,600
2025-07-10 2025-07-08 7.200 43,000 +0 0.02% 309,600
2025-07-09 2025-07-07 7.200 43,000 +0 0.02% 309,600
2025-07-08 2025-07-04 7.200 43,000 +0 0.02% 309,600
2025-07-07 2025-07-03 7.200 43,000 +0 0.02% 309,600
2025-07-04 2025-07-02 7.200 43,000 +0 0.02% 309,600
2025-07-03 2025-06-30 7.200 43,000 +0 0.02% 309,600
2025-07-02 2025-06-27 7.200 43,000 +0 0.02% 309,600
2025-06-30 2025-06-26 7.200 43,000 +0 0.02% 309,600
2025-06-27 2025-06-25 7.200 43,000 +0 0.02% 309,600
2025-06-26 2025-06-24 7.200 43,000 +0 0.02% 309,600
2025-06-25 2025-06-23 7.200 43,000 +0 0.02% 309,600
2025-06-24 2025-06-20 7.200 43,000 +0 0.02% 309,600
2025-06-23 2025-06-19 7.200 43,000 +0 0.02% 309,600
2025-06-20 2025-06-18 7.200 43,000 +0 0.02% 309,600
2025-06-19 2025-06-17 7.200 43,000 +0 0.02% 309,600
2025-06-18 2025-06-16 7.200 43,000 +0 0.02% 309,600
2025-06-17 2025-06-13 7.200 43,000 +0 0.02% 309,600
2025-06-16 2025-06-12 7.200 43,000 +0 0.02% 309,600
2025-06-13 2025-06-11 7.200 43,000 +0 0.02% 309,600
2025-06-12 2025-06-10 7.200 43,000 +0 0.02% 309,600
2025-06-11 2025-06-09 7.200 43,000 +0 0.02% 309,600
2025-06-10 2025-06-06 7.200 43,000 +0 0.02% 309,600
2025-06-09 2025-06-05 7.200 43,000 +0 0.02% 309,600
2025-06-06 2025-06-04 7.200 43,000 +0 0.02% 309,600
2025-06-05 2025-06-03 7.200 43,000 +0 0.02% 309,600
2025-06-04 2025-06-02 7.200 43,000 +0 0.02% 309,600
2025-06-03 2025-05-30 7.200 43,000 +0 0.02% 309,600
2025-06-02 2025-05-29 7.200 43,000 +0 0.02% 309,600
2025-05-30 2025-05-28 7.200 43,000 +0 0.02% 309,600
2025-05-29 2025-05-27 7.200 43,000 +0 0.02% 309,600
2025-05-28 2025-05-26 7.200 43,000 +0 0.02% 309,600
2025-05-27 2025-05-23 7.200 43,000 +0 0.02% 309,600
2025-05-26 2025-05-22 7.200 43,000 +0 0.02% 309,600
2025-05-23 2025-05-21 7.200 43,000 +0 0.02% 309,600
2025-05-22 2025-05-20 7.200 43,000 +0 0.02% 309,600
2025-05-21 2025-05-19 7.200 43,000 +0 0.02% 309,600
2025-05-20 2025-05-16 7.200 43,000 +0 0.02% 309,600
2025-05-19 2025-05-15 7.200 43,000 +0 0.02% 309,600
2025-05-16 2025-05-14 7.200 43,000 +0 0.02% 309,600
2025-05-15 2025-05-13 7.200 43,000 +0 0.02% 309,600
2025-05-14 2025-05-12 7.200 43,000 +0 0.02% 309,600
2025-05-13 2025-05-09 7.200 43,000 +0 0.02% 309,600
2025-05-12 2025-05-08 7.200 43,000 +0 0.02% 309,600
2025-05-09 2025-05-07 7.200 43,000 +0 0.02% 309,600
2025-05-08 2025-05-06 7.200 43,000 +0 0.02% 309,600
2025-05-07 2025-05-02 7.200 43,000 +0 0.02% 309,600
2025-05-06 2025-04-30 7.200 43,000 +0 0.02% 309,600
2025-05-02 2025-04-29 7.200 43,000 +0 0.02% 309,600
2025-04-30 2025-04-28 7.200 43,000 +0 0.02% 309,600
2025-04-29 2025-04-25 7.200 43,000 +0 0.02% 309,600
2025-04-28 2025-04-24 7.200 43,000 +0 0.02% 309,600
2025-04-25 2025-04-23 7.200 43,000 +0 0.02% 309,600
2025-04-24 2025-04-22 7.200 43,000 +0 0.02% 309,600
2025-04-23 2025-04-17 7.200 43,000 +0 0.02% 309,600
2025-04-22 2025-04-16 7.200 43,000 +0 0.02% 309,600
2025-04-17 2025-04-15 7.200 43,000 +0 0.02% 309,600
2025-04-16 2025-04-14 7.200 43,000 +0 0.02% 309,600
2025-04-15 2025-04-11 7.200 43,000 +0 0.02% 309,600
2025-04-14 2025-04-10 7.200 43,000 +0 0.02% 309,600
2025-04-11 2025-04-09 7.200 43,000 +0 0.02% 309,600
2025-04-10 2025-04-08 7.200 43,000 +0 0.02% 309,600
2025-04-09 2025-04-07 7.200 43,000 +0 0.02% 309,600
2025-04-08 2025-04-03 7.200 43,000 +0 0.02% 309,600
2025-04-07 2025-04-02 7.200 43,000 +0 0.02% 309,600
2025-04-03 2025-04-01 7.200 43,000 +0 0.02% 309,600
2025-04-02 2025-03-31 7.200 43,000 +0 0.02% 309,600
2025-04-01 2025-03-28 7.250 43,000 +0 0.02% 311,750
2025-03-31 2025-03-27 6.250 43,000 +0 0.02% 268,750
2025-03-28 2025-03-26 7.700 43,000 +0 0.02% 331,100
2025-03-27 2025-03-25 7.260 43,000 +0 0.02% 312,180
2025-03-26 2025-03-24 7.040 43,000 +0 0.02% 302,720
2025-03-25 2025-03-21 7.120 43,000 +0 0.02% 306,160
2025-03-24 2025-03-20 7.180 43,000 +0 0.02% 308,740
2025-03-21 2025-03-19 7.120 43,000 +0 0.02% 306,160
2025-03-20 2025-03-18 7.150 43,000 +0 0.02% 307,450
2025-03-19 2025-03-17 7.220 43,000 +0 0.02% 310,460
2025-03-18 2025-03-14 7.220 43,000 +0 0.02% 310,460
2025-03-17 2025-03-13 7.190 43,000 +0 0.02% 309,170
2025-03-14 2025-03-12 7.190 43,000 +0 0.02% 309,170
2025-03-13 2025-03-11 7.300 43,000 +0 0.02% 313,900
2025-03-12 2025-03-10 7.350 43,000 +0 0.02% 316,050
2025-03-11 2025-03-07 7.400 43,000 +0 0.02% 318,200
2025-03-10 2025-03-06 7.390 43,000 +0 0.02% 317,770
2025-03-07 2025-03-05 7.420 43,000 +0 0.02% 319,060
2025-03-06 2025-03-04 7.380 43,000 +0 0.02% 317,340
2025-03-05 2025-03-03 7.360 43,000 +0 0.02% 316,480
2025-03-04 2025-02-28 7.390 43,000 +0 0.02% 317,770
2025-03-03 2025-02-27 7.450 43,000 +0 0.02% 320,350
2025-02-28 2025-02-26 7.920 43,000 +0 0.02% 340,560
2025-02-27 2025-02-25 7.870 43,000 +0 0.02% 338,410
2025-02-26 2025-02-24 7.700 43,000 +0 0.02% 331,100
2025-02-25 2025-02-21 7.840 43,000 +0 0.02% 337,120
2025-02-24 2025-02-20 7.760 43,000 +0 0.02% 333,680
2025-02-21 2025-02-19 7.760 43,000 +0 0.02% 333,680
2025-02-20 2025-02-18 7.600 43,000 +0 0.02% 326,800
2025-02-19 2025-02-17 8.590 43,000 +0 0.02% 369,370
2025-02-18 2025-02-14 8.230 43,000 +0 0.02% 353,890
2025-02-17 2025-02-13 8.480 43,000 +0 0.02% 364,640
2025-02-14 2025-02-12 8.500 43,000 +0 0.02% 365,500
2025-02-13 2025-02-11 8.930 43,000 +0 0.02% 383,990
2025-02-12 2025-02-10 9.070 43,000 +0 0.02% 390,010
2025-02-11 2025-02-07 8.710 43,000 +0 0.02% 374,530
2025-02-10 2025-02-06 8.750 43,000 +0 0.02% 376,250
2025-02-07 2025-02-05 8.800 43,000 +0 0.02% 378,400
2025-02-06 2025-02-04 8.990 43,000 +0 0.02% 386,570
2025-02-05 2025-02-03 9.390 43,000 +0 0.02% 403,770
2025-02-04 2025-01-28 9.000 43,000 +0 0.02% 387,000
2025-02-03 2025-01-24 8.890 43,000 +0 0.02% 382,270
2025-01-27 2025-01-23 8.960 43,000 +0 0.02% 385,280
2025-01-24 2025-01-22 8.970 43,000 +0 0.02% 385,710
2025-01-23 2025-01-21 8.970 43,000 +0 0.02% 385,710
2025-01-22 2025-01-20 8.970 43,000 +0 0.02% 385,710
2025-01-21 2025-01-17 8.980 43,000 +0 0.02% 386,140
2025-01-20 2025-01-16 8.650 43,000 +0 0.02% 371,950
2025-01-17 2025-01-15 9.170 43,000 +0 0.02% 394,310
2025-01-16 2025-01-14 9.200 43,000 +0 0.02% 395,600
2025-01-15 2025-01-13 9.280 43,000 +0 0.02% 399,040
2025-01-14 2025-01-10 9.280 43,000 +0 0.02% 399,040
2025-01-13 2025-01-09 9.360 43,000 +0 0.02% 402,480
2025-01-10 2025-01-08 9.470 43,000 +0 0.02% 407,210
2025-01-09 2025-01-07 9.700 43,000 +0 0.02% 417,100
2025-01-08 2025-01-06 10.000 43,000 +0 0.02% 430,000
2025-01-07 2025-01-03 10.300 43,000 +0 0.02% 442,900
2025-01-06 2025-01-02 10.400 43,000 +0 0.02% 447,200
2025-01-03 2024-12-31 10.980 43,000 +0 0.02% 472,140
2025-01-02 2024-12-27 7.740 43,000 +0 0.02% 332,820
2024-12-30 2024-12-24 7.710 43,000 +0 0.02% 331,530
2024-12-27 2024-12-20 7.700 43,000 +0 0.02% 331,100
2024-12-23 2024-12-19 7.990 43,000 +0 0.02% 343,570
2024-12-20 2024-12-18 7.700 43,000 +0 0.02% 331,100
2024-12-19 2024-12-17 7.650 43,000 +0 0.02% 328,950
2024-12-18 2024-12-16 7.720 43,000 +0 0.02% 331,960
2024-12-17 2024-12-13 7.700 43,000 +0 0.02% 331,100
2024-12-16 2024-12-12 7.640 43,000 +0 0.02% 328,520
2024-12-13 2024-12-11 7.700 43,000 +0 0.02% 331,100
2024-12-12 2024-12-10 7.700 43,000 +0 0.02% 331,100
2024-12-11 2024-12-09 7.700 43,000 +0 0.02% 331,100
2024-12-10 2024-12-06 7.750 43,000 +0 0.02% 333,250
2024-12-09 2024-12-05 7.750 43,000 +0 0.02% 333,250
2024-12-06 2024-12-04 7.730 43,000 +0 0.02% 332,390
2024-12-05 2024-12-03 7.730 43,000 +0 0.02% 332,390
2024-12-04 2024-12-02 7.730 43,000 +0 0.02% 332,390
2024-12-03 2024-11-29 7.700 43,000 +0 0.02% 331,100
2024-12-02 2024-11-28 7.700 43,000 +0 0.02% 331,100
2024-11-29 2024-11-27 7.660 43,000 +0 0.02% 329,380
2024-11-28 2024-11-26 7.600 43,000 +0 0.02% 326,800
2024-11-27 2024-11-25 7.700 43,000 +0 0.02% 331,100
2024-11-26 2024-11-22 7.700 43,000 +0 0.02% 331,100
2024-11-25 2024-11-21 7.660 43,000 +0 0.02% 329,380
2024-11-22 2024-11-20 7.530 43,000 +0 0.02% 323,790
2024-11-21 2024-11-19 7.700 43,000 +0 0.02% 331,100
2024-11-20 2024-11-18 7.700 43,000 +0 0.02% 331,100
2024-11-19 2024-11-15 7.710 43,000 +0 0.02% 331,530
2024-11-18 2024-11-14 7.650 43,000 +0 0.02% 328,950
2024-11-15 2024-11-13 7.710 43,000 +0 0.02% 331,530
2024-11-14 2024-11-12 7.700 43,000 +0 0.02% 331,100
2024-11-13 2024-11-11 7.710 43,000 +0 0.02% 331,530
2024-11-12 2024-11-08 7.730 43,000 +0 0.02% 332,390
2024-11-11 2024-11-07 7.720 43,000 +0 0.02% 331,960
2024-11-08 2024-11-06 7.690 43,000 +0 0.02% 330,670
2024-11-07 2024-11-05 7.700 43,000 +0 0.02% 331,100
2024-11-06 2024-11-04 7.730 43,000 +0 0.02% 332,390
2024-11-05 2024-11-01 7.730 43,000 +0 0.02% 332,390
2024-11-04 2024-10-31 7.730 43,000 +0 0.02% 332,390
2024-11-01 2024-10-30 7.720 43,000 +0 0.02% 331,960
2024-10-31 2024-10-29 7.730 43,000 +0 0.02% 332,390
2024-10-30 2024-10-28 7.700 43,000 +0 0.02% 331,100
2024-10-29 2024-10-25 7.690 43,000 +0 0.02% 330,670
2024-10-28 2024-10-24 7.690 43,000 +0 0.02% 330,670
2024-10-25 2024-10-23 7.820 43,000 +0 0.02% 336,260
2024-10-24 2024-10-22 7.720 43,000 +0 0.02% 331,960
2024-10-23 2024-10-21 7.800 43,000 +0 0.02% 335,400
2024-10-22 2024-10-18 7.780 43,000 +0 0.02% 334,540
2024-10-21 2024-10-17 7.900 43,000 +0 0.02% 339,700
2024-10-18 2024-10-16 7.910 43,000 +0 0.02% 340,130
2024-10-17 2024-10-15 8.490 43,000 +0 0.02% 365,070
2024-10-16 2024-10-14 8.280 43,000 -10,000 0.02% 356,040
2023-01-26 2023-01-19 11.300 53,000 +20,000 0.02% 598,900
2022-12-29 2022-12-23 12.680 33,000 -17,000 0.01% 418,440
2022-12-28 2022-12-22 12.560 50,000 +17,000 0.02% 628,000
2022-12-23 2022-12-21 12.460 33,000 -19,000 0.01% 411,180
2022-12-22 2022-12-20 12.500 52,000 +19,000 0.02% 650,000
2022-12-20 2022-12-16 14.400 33,000 -200 0.01% 475,200
2022-12-19 2022-12-15 12.820 33,200 +200 0.01% 425,624
2022-12-09 2022-12-07 13.680 33,000 +10,000 0.01% 451,440
2022-12-02 2022-11-30 14.160 23,000 -200 0.01% 325,680
2022-12-01 2022-11-29 13.520 23,200 +200 0.01% 313,664
2022-11-18 2022-11-16 11.200 23,000 -2,800 0.01% 257,600
2022-11-17 2022-11-15 11.200 25,800 +2,800 0.01% 288,960
2022-11-10 2022-11-08 10.480 23,000 -200 0.01% 241,040
2022-11-09 2022-11-07 11.540 23,200 +200 0.01% 267,728
2022-11-08 2022-11-04 11.540 23,000 -600 0.01% 265,420
2022-11-07 2022-11-03 11.500 23,600 +600 0.01% 271,400
2022-11-03 2022-11-01 11.360 23,000 -2,600 0.01% 261,280
2022-11-02 2022-10-31 10.480 25,600 +2,600 0.01% 268,288
2022-11-01 2022-10-28 10.900 23,000 -24,600 0.01% 250,700
2022-10-31 2022-10-27 10.560 47,600 +24,600 0.02% 502,656
2022-10-27 2022-10-25 10.520 23,000 -22,600 0.01% 241,960
2022-10-26 2022-10-24 10.540 45,600 +22,600 0.02% 480,624
2022-10-21 2022-10-19 11.280 23,000 -1,000 0.01% 259,440
2022-10-19 2022-10-17 10.920 24,000 -800 0.01% 262,080
2022-10-18 2022-10-14 11.360 24,800 -400 0.01% 281,728
2022-10-17 2022-10-13 11.520 25,200 +2,200 0.01% 290,304
2022-10-14 2022-10-12 11.680 23,000 -1,800 0.01% 268,640
2022-10-13 2022-10-11 11.760 24,800 +400 0.01% 291,648
2022-10-12 2022-10-10 11.980 24,400 +800 0.01% 292,312
2022-10-11 2022-10-07 12.160 23,600 +600 0.01% 286,976
2022-10-10 2022-10-06 12.580 23,000 -1,800 0.01% 289,340
2022-10-07 2022-10-05 12.600 24,800 +1,800 0.01% 312,480
2022-09-15 2022-09-13 13.000 23,000 -21,400 0.01% 299,000
2022-09-14 2022-09-09 12.500 44,400 +21,400 0.02% 555,000
2022-09-05 2022-09-01 17.560 23,000 -200 0.01% 403,880
2022-09-02 2022-08-31 17.600 23,200 +200 0.01% 408,320
2022-08-31 2022-08-29 17.660 23,000 -800 0.01% 406,180
2022-08-30 2022-08-26 17.400 23,800 +800 0.01% 414,120
2022-07-04 2022-06-29 17.800 23,000 +10,000 0.01% 409,400
2022-06-27 2022-06-23 18.020 13,000 -200 0.01% 234,260
2022-06-24 2022-06-22 18.000 13,200 0.01% 237,600

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