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 2.160 15,211,500 +0 1.05% 32,856,840
2025-10-13 2025-10-09 2.220 15,211,500 +0 1.05% 33,769,530
2025-10-10 2025-10-08 2.410 15,211,500 +0 1.05% 36,659,715
2025-10-09 2025-10-06 2.440 15,211,500 +12,000 1.05% 37,116,060
2025-10-08 2025-10-03 2.310 15,199,500 +210,000 1.05% 35,110,845
2025-10-06 2025-10-02 2.370 14,989,500 -17,500 1.03% 35,525,115
2025-10-03 2025-09-30 2.070 15,007,000 +17,500 1.03% 31,064,490
2025-09-23 2025-09-19 1.450 14,989,500 +400,000 1.03% 21,734,775
2025-09-22 2025-09-18 1.490 14,589,500 +4,000,000 1.00% 21,738,355
2025-09-19 2025-09-17 1.450 10,589,500 +700,000 0.73% 15,354,775
2025-09-18 2025-09-16 1.450 9,889,500 +400,000 0.68% 14,339,775
2025-09-17 2025-09-15 1.420 9,489,500 +1,399,000 0.65% 13,475,090
2025-09-16 2025-09-12 1.440 8,090,500 +900,000 0.56% 11,650,320
2025-09-15 2025-09-11 1.460 7,190,500 +1,700,000 0.49% 10,498,130
2025-09-12 2025-09-10 1.500 5,490,500 +850,000 0.38% 8,235,750
2025-09-11 2025-09-09 1.510 4,640,500 +850,000 0.32% 7,007,155
2025-09-05 2025-09-03 1.530 3,790,500 -1,154,500 0.26% 5,799,465
2025-09-04 2025-09-02 1.530 4,945,000 -6,442,500 0.34% 7,565,850
2025-09-03 2025-09-01 1.610 11,387,500 -5,783,500 0.78% 18,333,875
2025-09-02 2025-08-29 1.560 17,171,000 -6,180,500 1.18% 26,786,760
2025-09-01 2025-08-28 1.600 23,351,500 -2,170,000 1.61% 37,362,400
2025-08-29 2025-08-27 1.660 25,521,500 -1,610,000 1.76% 42,365,690
2025-08-28 2025-08-26 1.710 27,131,500 -1,650,000 1.87% 46,394,865
2025-08-27 2025-08-25 1.780 28,781,500 -430,500 1.98% 51,231,070
2025-08-26 2025-08-22 1.860 29,212,000 -1,660,000 2.01% 54,334,320
2025-08-25 2025-08-21 1.900 30,872,000 -770,000 2.12% 58,656,800
2025-08-22 2025-08-20 1.890 31,642,000 -200,000 2.18% 59,803,380
2025-08-21 2025-08-19 1.880 31,842,000 -1,813,000 2.19% 59,862,960
2025-08-20 2025-08-18 1.900 33,655,000 -1,219,000 2.31% 63,944,500
2025-08-18 2025-08-14 1.740 34,874,000 +890,000 2.40% 60,680,760
2025-08-15 2025-08-13 1.740 33,984,000 +3,576,000 2.34% 59,132,160
2025-08-14 2025-08-12 1.770 30,408,000 +520,000 2.09% 53,822,160
2025-08-11 2025-08-07 1.650 29,888,000 -850,000 2.06% 49,315,200
2025-07-29 2025-07-25 1.720 30,738,000 +1,200,000 2.11% 52,869,360
2025-07-28 2025-07-24 1.850 29,538,000 -138,500 2.03% 54,645,300
2025-07-25 2025-07-23 1.920 29,676,500 -40,000 2.04% 56,978,880
2025-07-23 2025-07-21 2.000 29,716,500 -683,500 2.04% 59,433,000
2025-07-22 2025-07-18 2.020 30,400,000 -20,000 2.09% 61,408,000
2025-07-21 2025-07-17 2.010 30,420,000 -1,844,500 2.09% 61,144,200
2025-07-18 2025-07-16 1.990 32,264,500 -315,000 2.22% 64,206,355
2025-07-17 2025-07-15 2.000 32,579,500 -1,538,000 2.24% 65,159,000
2025-07-16 2025-07-14 1.950 34,117,500 -2,160,000 2.35% 66,529,125
2025-07-15 2025-07-11 1.970 36,277,500 -255,000 2.50% 71,466,675
2025-07-14 2025-07-10 2.050 36,532,500 -1,824,000 2.51% 74,891,625
2025-07-11 2025-07-09 2.130 38,356,500 -1,884,500 2.64% 81,699,345
2025-07-10 2025-07-08 2.240 40,241,000 -884,000 2.77% 90,139,840
2025-07-09 2025-07-07 2.320 41,125,000 -860,000 2.83% 95,410,000
2025-07-03 2025-06-30 1.760 41,985,000 -80,000 2.89% 73,893,600
2025-06-30 2025-06-26 1.870 42,065,000 +3,000 2.89% 78,661,550
2025-06-26 2025-06-24 1.950 42,062,000 -19,000 2.89% 82,020,900
2025-06-25 2025-06-23 1.910 42,081,000 +19,000 2.89% 80,374,710
2025-06-19 2025-06-17 1.930 42,062,000 +218,000 2.89% 81,179,660
2025-06-18 2025-06-16 1.910 41,844,000 +172,000 2.88% 79,922,040
2025-06-17 2025-06-13 1.950 41,672,000 +1,177,000 2.87% 81,260,400
2025-06-16 2025-06-12 1.920 40,495,000 -705,000 2.79% 77,750,400
2025-06-13 2025-06-11 1.790 41,200,000 -1,300,000 2.83% 73,748,000
2025-06-12 2025-06-10 1.850 42,500,000 -1,640,000 2.92% 78,625,000
2025-06-11 2025-06-09 1.970 44,140,000 -1,876,000 3.04% 86,955,800
2025-06-10 2025-06-06 2.027 46,016,000 -2,020,000 3.17% 93,280,186
2025-06-09 2025-06-05 1.997 48,036,000 -1,868,474 3.30% 95,928,816
2025-06-04 2025-06-02 2.007 49,904,474 -4,983 3.44% 100,160,999
2025-06-03 2025-05-30 1.626 49,909,457 -52,814 3.44% 81,138,510
2025-06-02 2025-05-29 1.465 49,962,271 -1,108,589 3.45% 73,202,211
2025-05-30 2025-05-28 1.515 51,070,860 -3,239,075 3.53% 77,389,009
2025-05-26 2025-05-22 1.214 54,309,935 -99,649 3.75% 65,946,815
2025-05-23 2025-05-21 1.254 54,409,584 +99,649 3.76% 68,251,875
2025-05-21 2025-05-19 1.144 54,309,935 +48,827,772 3.75% 62,131,710
2025-05-16 2025-05-14 1.044 5,482,163 +99,648 0.38% 5,721,560
2025-05-15 2025-05-13 1.024 5,382,515 +398,595 0.37% 5,509,530
2025-05-14 2025-05-12 1.004 4,983,920 -697,540 0.34% 5,001,500
2025-04-30 2025-04-28 0.973 5,681,460 +498 0.39% 5,530,455
2025-04-25 2025-04-23 1.004 5,680,962 +99,649 0.39% 5,701,000
2025-04-24 2025-04-22 0.983 5,581,313 +75,733 0.39% 5,488,980
2025-04-23 2025-04-17 1.004 5,505,580 +298,945 0.38% 5,525,000
2025-04-22 2025-04-16 0.973 5,206,635 +298,946 0.36% 5,068,250
2025-04-17 2025-04-15 0.963 4,907,689 +298,945 0.34% 4,728,000
2025-04-16 2025-04-14 0.973 4,608,744 +298,946 0.32% 4,486,250
2025-04-15 2025-04-11 0.963 4,309,798 +298,945 0.30% 4,152,000
2025-04-14 2025-04-10 0.943 4,010,853 +298,946 0.28% 3,783,500
2025-04-11 2025-04-09 0.923 3,711,907 -44,842 0.26% 3,427,000
2025-04-10 2025-04-08 0.913 3,756,749 +298,946 0.26% 3,430,700
2025-04-09 2025-04-07 0.853 3,457,803 +286,987 0.24% 2,949,500
2025-04-08 2025-04-03 0.953 3,170,816 +298,946 0.22% 3,022,900
2025-04-07 2025-04-02 0.943 2,871,870 +298,945 0.20% 2,709,080
2025-04-03 2025-04-01 0.953 2,572,925 +11,958 0.18% 2,452,900
2025-04-02 2025-03-31 0.983 2,560,967 +199,297 0.18% 2,518,600
2025-04-01 2025-03-28 0.963 2,361,670 +298,946 0.16% 2,275,200
2025-03-27 2025-03-25 0.913 2,062,724 +313,893 0.14% 1,883,700
2025-03-26 2025-03-24 0.933 1,748,831 +298,945 0.12% 1,632,150
2025-03-24 2025-03-20 0.943 1,449,886 +298,946 0.10% 1,367,700
2025-03-20 2025-03-18 1.024 1,150,940 +39,361 0.08% 1,178,100
2025-03-18 2025-03-14 1.044 1,111,579 +44,842 0.08% 1,160,120
2024-12-20 2024-12-18 1.325 1,066,737 -49,825 0.07% 1,413,060
2024-12-19 2024-12-17 1.315 1,116,562 -149,472 0.07% 1,467,856
2024-12-18 2024-12-16 1.345 1,266,034 -436,461 0.08% 1,702,469
2024-12-17 2024-12-13 1.415 1,702,495 -64,771 0.11% 2,408,985
2024-12-16 2024-12-12 1.485 1,767,266 +2,989 0.12% 2,624,779
2024-12-13 2024-12-11 1.465 1,764,277 +697,540 0.12% 2,584,930
2024-12-11 2024-12-09 1.295 1,066,737 +52,813 0.07% 1,380,945
2024-11-18 2024-11-14 1.355 1,013,924 +43,846 0.07% 1,373,625
2024-11-15 2024-11-13 1.435 970,078 -39,860 0.06% 1,392,105
2024-10-04 2024-10-02 2.348 1,009,938 -120,574 0.07% 2,371,591
2024-10-02 2024-09-27 1.987 1,130,512 -5,450,189 0.08% 2,246,309
2024-08-14 2024-08-12 1.887 6,580,701 +5,979 0.56% 12,415,356
2024-08-09 2024-08-07 1.816 6,574,722 +143,494 0.56% 11,942,222
2024-07-30 2024-07-26 1.897 6,431,228 +157,942 0.55% 12,197,895
2024-07-15 2024-07-11 2.138 6,273,286 -2,497,776 0.53% 13,409,231
2024-06-28 2024-06-26 2.599 8,771,062 +199,297 0.74% 22,797,179
2024-06-27 2024-06-25 2.639 8,571,765 -19,930 0.73% 22,623,259
2024-06-11 2024-06-06 2.989 8,591,695 +139,174 0.73% 25,678,415
2024-05-27 2024-05-23 3.132 8,452,521 -9,804 0.73% 26,469,539
2024-05-24 2024-05-22 3.121 8,462,325 +33,822 0.73% 26,413,921
2024-05-23 2024-05-21 3.121 8,428,503 -29,410 0.73% 26,308,350
2024-05-21 2024-05-17 3.264 8,457,913 +1,025,439 0.73% 27,608,000
2024-05-20 2024-05-16 3.254 7,432,474 +14,705 0.64% 24,184,985
2024-05-17 2024-05-14 3.254 7,417,769 +575,952 0.64% 24,137,136
2024-05-16 2024-05-13 3.203 6,841,817 +1,764,618 0.59% 21,914,060
2024-05-13 2024-05-09 3.183 5,077,199 -9,803 0.44% 16,158,481
2024-05-09 2024-05-07 3.234 5,087,002 +1,580,804 0.44% 16,449,129
2024-05-08 2024-05-06 3.223 3,506,198 +2,892,013 0.30% 11,301,739
2024-05-07 2024-05-03 3.478 614,185 -39,214 0.05% 2,136,364
2024-04-26 2024-04-24 3.091 653,399 -29,410 0.06% 2,019,495
2024-04-25 2024-04-23 3.009 682,809 +29,410 0.06% 2,054,674
2024-04-18 2024-04-16 3.050 653,399 -9,803 0.06% 1,992,835
2024-04-15 2024-04-11 3.162 663,202 +9,803 0.06% 2,097,149
2024-04-11 2024-04-09 3.223 653,399 -9,803 0.06% 2,106,140
2024-04-08 2024-04-03 3.193 663,202 +9,803 0.06% 2,117,444
2024-03-22 2024-03-20 3.162 653,399 -15,685 0.06% 2,066,150
2024-03-21 2024-03-19 3.091 669,084 -52,939 0.06% 2,067,974
2024-03-20 2024-03-18 3.111 722,023 +9,313 0.06% 2,246,325
2024-03-19 2024-03-15 3.101 712,710 +5,882 0.06% 2,210,081
2024-03-18 2024-03-14 3.254 706,828 +9,804 0.06% 2,299,991
2024-03-12 2024-03-08 2.948 697,024 -9,804 0.06% 2,054,789
2024-03-11 2024-03-07 2.713 706,828 +42,155 0.06% 1,917,861
2024-03-08 2024-03-06 2.744 664,673 +6,863 0.06% 1,823,820
2024-03-07 2024-03-05 2.662 657,810 +147,051 0.06% 1,751,309
2024-03-01 2024-02-28 2.795 510,759 +4,902 0.04% 1,427,540
2024-02-29 2024-02-27 2.897 505,857 +4,901 0.04% 1,465,439
2024-02-26 2024-02-22 2.785 500,956 -1,960 0.04% 1,395,031
2024-02-20 2024-02-16 3.009 502,916 +9,803 0.04% 1,513,349
2024-02-14 2024-02-07 2.775 493,113 +9,804 0.04% 1,368,161
2024-02-06 2024-02-02 2.836 483,309 -9,804 0.04% 1,370,539
2024-01-30 2024-01-26 3.356 493,113 -19,607 0.04% 1,654,871
2024-01-29 2024-01-25 3.509 512,720 +19,607 0.04% 1,799,121
2024-01-26 2024-01-24 3.438 493,113 +1,961 0.04% 1,695,111
2024-01-24 2024-01-22 3.417 491,152 -9,804 0.04% 1,678,350
2024-01-23 2024-01-19 3.784 500,956 +39,214 0.04% 1,895,812
2024-01-22 2024-01-18 3.784 461,742 +3,431 0.04% 1,747,411
2024-01-18 2024-01-16 4.264 458,311 +7,843 0.04% 1,954,152
2024-01-16 2024-01-12 6.018 450,468 -49,017 0.04% 2,711,051
2024-01-11 2024-01-09 6.039 499,485 -13,725 0.04% 3,016,240
2023-12-27 2023-12-21 6.100 513,210 -313,710 0.04% 3,130,531
2023-12-22 2023-12-20 6.018 826,920 +264,693 0.07% 4,976,652
2023-12-19 2023-12-15 6.069 562,227 +5,882 0.05% 3,412,325
2023-12-15 2023-12-13 5.967 556,345 -19,607 0.05% 3,319,876
2023-12-05 2023-12-01 6.233 575,952 -3,431 0.05% 3,589,626
2023-11-28 2023-11-24 6.559 579,383 +3,431 0.05% 3,800,130
2023-11-23 2023-11-21 6.692 575,952 +98,035 0.05% 3,854,001
2023-11-17 2023-11-15 6.661 477,917 -4,902 0.04% 3,183,372
2023-11-16 2023-11-14 6.386 482,819 -6,863 0.04% 3,083,049
2023-11-15 2023-11-13 6.284 489,682 -413,214 0.04% 3,076,923
2023-11-14 2023-11-10 6.304 902,896 -86,761 0.08% 5,691,778
2023-11-13 2023-11-09 6.222 989,657 +446,057 0.09% 6,157,952
2023-11-10 2023-11-08 6.396 543,600 -233,322 0.05% 3,476,712
2023-11-09 2023-11-07 6.386 776,922 -24,509 0.07% 4,961,049
2023-11-08 2023-11-06 6.120 801,431 -24,508 0.07% 4,905,001
2023-11-07 2023-11-03 6.202 825,939 -588,206 0.07% 5,122,398
2023-10-27 2023-10-25 6.355 1,414,145 -19,607 0.12% 8,986,772
2023-10-17 2023-10-13 6.120 1,433,752 -261,262 0.12% 8,774,998
2023-10-16 2023-10-12 5.692 1,695,014 -166,658 0.15% 9,647,821
2023-10-13 2023-10-11 5.712 1,861,672 -69,114 0.16% 10,634,399
2023-10-10 2023-10-06 5.539 1,930,786 -19,607 0.17% 10,694,383
2023-10-09 2023-10-05 5.488 1,950,393 +8,823 0.17% 10,703,508
2023-10-06 2023-10-04 5.518 1,941,570 -7,353 0.17% 10,714,504
2023-10-03 2023-09-28 5.539 1,948,923 +147,052 0.17% 10,794,841
2023-09-28 2023-09-26 5.804 1,801,871 -39,214 0.16% 10,458,218
2023-09-27 2023-09-25 5.926 1,841,085 -299,495 0.16% 10,911,180
2023-09-26 2023-09-22 5.886 2,140,580 -18,136 0.18% 12,598,795
2023-09-25 2023-09-21 5.896 2,158,716 -53,919 0.19% 12,727,558
2023-09-19 2023-09-15 6.080 2,212,635 -20,587 0.19% 13,451,719
2023-09-15 2023-09-13 5.610 2,233,222 -5,882 0.19% 12,528,998
2023-09-14 2023-09-12 5.712 2,239,104 +20,587 0.19% 12,790,397
2023-09-13 2023-09-11 5.845 2,218,517 +5,882 0.19% 12,966,989
2023-09-11 2023-09-06 5.865 2,212,635 -490 0.19% 12,977,749
2023-09-06 2023-09-04 5.763 2,213,125 -39,214 0.19% 12,754,873
2023-09-04 2023-08-30 5.529 2,252,339 -38,233 0.19% 12,452,450
2023-08-31 2023-08-29 5.671 2,290,572 -40,195 0.20% 12,990,937
2023-08-30 2023-08-28 5.651 2,330,767 -68,624 0.20% 13,171,352
2023-08-22 2023-08-18 5.396 2,399,391 -19,606 0.21% 12,947,277
2023-07-26 2023-07-24 5.386 2,418,997 +2,941 0.21% 13,028,397
2023-07-12 2023-07-10 5.478 2,416,056 +3,921 0.21% 13,234,363
2023-06-05 2023-06-01 5.763 2,412,135 +16,666 0.21% 13,901,825
2023-06-01 2023-05-30 6.110 2,395,469 -9,804 0.21% 14,636,564
2023-05-31 2023-05-29 5.794 2,405,273 -45,586 0.21% 13,935,882
2023-05-29 2023-05-24 5.882 2,450,859 +36,729 0.21% 14,416,040
2023-05-11 2023-05-09 5.975 2,414,130 -4,829 0.21% 14,424,998
2023-04-27 2023-04-25 6.037 2,418,959 +45,869 0.21% 14,604,153
2023-04-26 2023-04-24 6.048 2,373,090 -6,760 0.21% 14,351,800
2023-04-25 2023-04-21 6.120 2,379,850 +2,415 0.21% 14,565,197
2023-04-24 2023-04-20 6.244 2,377,435 -48,283 0.21% 14,845,857
2023-04-21 2023-04-19 6.089 2,425,718 +9,656 0.21% 14,770,559
2023-04-20 2023-04-18 6.141 2,416,062 -12,553 0.21% 14,836,863
2023-04-19 2023-04-17 6.120 2,428,615 +483 0.21% 14,863,650
2023-04-18 2023-04-14 6.131 2,428,132 +965 0.21% 14,885,839
2023-04-17 2023-04-13 6.048 2,427,167 +19,313 0.21% 14,678,843
2023-04-13 2023-04-11 6.286 2,407,854 +19,314 0.21% 15,135,548
2023-04-11 2023-04-04 6.576 2,388,540 -28,970 0.21% 15,706,722
2023-04-06 2023-04-03 6.659 2,417,510 -85,943 0.21% 16,097,505
2023-04-04 2023-03-31 6.534 2,503,453 -3,380 0.22% 16,358,674
2023-04-03 2023-03-30 6.617 2,506,833 -78,701 0.22% 16,588,441
2023-03-31 2023-03-29 6.317 2,585,534 -60,353 0.23% 16,332,753
2023-03-24 2023-03-22 5.892 2,645,887 +2,897 0.23% 15,590,601
2023-03-15 2023-03-13 6.058 2,642,990 +8,208 0.23% 16,011,451
2023-03-14 2023-03-10 6.017 2,634,782 +67,596 0.23% 15,852,586
2023-03-13 2023-03-09 6.089 2,567,186 +3,380 0.22% 15,631,979
2023-03-09 2023-03-07 6.286 2,563,806 -36,212 0.22% 16,115,848
2023-03-08 2023-03-06 6.441 2,600,018 -70,976 0.23% 16,747,348
2023-03-07 2023-03-03 6.213 2,670,994 +27,039 0.23% 16,596,002
2023-03-03 2023-03-01 6.628 2,643,955 +12,553 0.23% 17,523,197
2023-03-02 2023-02-28 6.524 2,631,402 +85,943 0.23% 17,167,500
2023-03-01 2023-02-27 6.296 2,545,459 +155,470 0.22% 16,026,880
2023-02-28 2023-02-24 6.068 2,389,989 +23,176 0.21% 14,503,500
2023-02-27 2023-02-23 5.903 2,366,813 +138,571 0.21% 13,970,698
2023-02-24 2023-02-22 5.820 2,228,242 +168,989 0.20% 12,968,149
2023-02-23 2023-02-21 5.778 2,059,253 +139,537 0.18% 11,899,349
2023-02-22 2023-02-20 5.799 1,919,716 +144,847 0.17% 11,132,798
2023-02-21 2023-02-17 5.841 1,774,869 +84,495 0.16% 10,366,322
2023-02-20 2023-02-16 5.799 1,690,374 -19,313 0.15% 9,802,800
2023-02-17 2023-02-15 5.799 1,709,687 +19,313 0.15% 9,914,800
2023-02-16 2023-02-14 6.017 1,690,374 -17,865 0.15% 10,170,405
2023-02-15 2023-02-13 5.778 1,708,239 +14,485 0.15% 9,871,022
2023-02-14 2023-02-10 5.778 1,693,754 -14,485 0.15% 9,787,321
2023-02-13 2023-02-09 5.778 1,708,239 -57,939 0.15% 9,871,022
2023-02-10 2023-02-08 5.799 1,766,178 +96,566 0.16% 10,242,402
2023-02-08 2023-02-06 5.799 1,669,612 +79,666 0.15% 9,682,397
2023-02-07 2023-02-03 5.841 1,589,946 -38,626 0.14% 9,286,259
2023-02-06 2023-02-02 5.903 1,628,572 +82,080 0.14% 9,613,048
2023-02-03 2023-02-01 6.037 1,546,492 +348,118 0.14% 9,336,746
2023-02-02 2023-01-31 6.037 1,198,374 -29,935 0.11% 7,235,028
2023-02-01 2023-01-30 6.006 1,228,309 -25,107 0.11% 7,377,597
2023-01-31 2023-01-27 6.027 1,253,416 -23,659 0.11% 7,554,357
2023-01-30 2023-01-26 5.861 1,277,075 +187,337 0.11% 7,485,350
2023-01-27 2023-01-20 6.120 1,089,738 -483 0.10% 6,669,433
2023-01-20 2023-01-18 6.389 1,090,221 +483 0.10% 6,965,929
2023-01-19 2023-01-17 5.986 1,089,738 +10,139 0.10% 6,522,728
2023-01-18 2023-01-16 6.213 1,079,599 0.10% 6,708,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top