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 2025-10-10 702.000 20,300 +0 0.01% 14,250,600
2025-10-13 2025-10-09 697.000 20,300 +0 0.01% 14,149,100
2025-10-10 2025-10-08 717.000 20,300 -2,300 0.01% 14,555,100
2025-10-09 2025-10-06 677.000 22,600 -2,600 0.02% 15,300,200
2025-10-08 2025-10-03 688.000 25,200 +2,200 0.02% 17,337,600
2025-10-06 2025-10-02 699.000 23,000 -500 0.02% 16,077,000
2025-10-03 2025-09-30 712.000 23,500 -1,200 0.02% 16,732,000
2025-10-02 2025-09-29 704.000 24,700 -1,400 0.02% 17,388,800
2025-09-30 2025-09-26 693.500 26,100 +1,400 0.02% 18,100,350
2025-09-29 2025-09-25 707.000 24,700 +1,400 0.02% 17,462,900
2025-09-26 2025-09-24 715.000 23,300 +200 0.02% 16,659,500
2025-09-25 2025-09-23 730.000 23,100 -100 0.02% 16,863,000
2025-09-24 2025-09-22 731.000 23,200 -100 0.02% 16,959,200
2025-09-23 2025-09-19 736.500 23,300 -700 0.02% 17,160,450
2025-09-22 2025-09-18 709.000 24,000 +1,500 0.02% 17,016,000
2025-09-19 2025-09-17 733.000 22,500 +1,000 0.02% 16,492,500
2025-09-18 2025-09-16 727.000 21,500 +200 0.02% 15,630,500
2025-09-17 2025-09-15 726.500 21,300 +300 0.02% 15,474,450
2025-09-16 2025-09-12 728.500 21,000 +3,500 0.02% 15,298,500
2025-09-15 2025-09-11 728.500 17,500 +3,500 0.01% 12,748,750
2025-09-12 2025-09-10 755.000 14,000 +2,400 0.01% 10,570,000
2025-09-11 2025-09-09 817.000 11,600 -4,600 0.01% 9,477,200
2025-09-10 2025-09-08 783.000 16,200 -1,300 0.01% 12,684,600
2025-09-09 2025-09-05 767.500 17,500 -900 0.01% 13,431,250
2025-09-08 2025-09-04 744.000 18,400 -100 0.01% 13,689,600
2025-09-05 2025-09-03 750.000 18,500 -900 0.01% 13,875,000
2025-09-04 2025-09-02 746.000 19,400 -1,000 0.01% 14,472,400
2025-09-02 2025-08-29 710.000 20,400 +100 0.01% 14,484,000
2025-09-01 2025-08-28 700.500 20,300 +1,300 0.01% 14,220,150
2025-08-29 2025-08-27 724.500 19,000 +500 0.01% 13,765,500
2025-08-28 2025-08-26 748.000 18,500 +300 0.01% 13,838,000
2025-08-27 2025-08-25 733.500 18,200 +2,300 0.01% 13,349,700
2025-08-26 2025-08-22 728.500 15,900 +3,500 0.01% 11,583,150
2025-08-25 2025-08-21 751.000 12,400 -600 0.01% 9,312,400
2025-08-22 2025-08-20 782.000 13,000 -900 0.01% 10,166,000
2025-08-21 2025-08-19 718.500 13,900 -4,400 0.01% 9,987,150
2025-08-20 2025-08-18 755.000 18,300 +500 0.01% 13,816,500
2025-08-19 2025-08-15 780.000 17,800 -800 0.01% 13,884,000
2025-08-18 2025-08-14 756.000 18,600 +1,100 0.01% 14,061,600
2025-08-15 2025-08-13 765.500 17,500 -100 0.01% 13,396,250
2025-08-14 2025-08-12 755.000 17,600 +100 0.01% 13,288,000
2025-08-13 2025-08-11 758.500 17,500 +1,300 0.01% 13,273,750
2025-08-12 2025-08-08 802.500 16,200 -1,200 0.01% 13,000,500
2025-08-11 2025-08-07 794.500 17,400 +1,200 0.01% 13,824,300
2025-08-08 2025-08-06 768.000 16,200 -2,000 0.01% 12,441,600
2025-08-07 2025-08-05 725.000 18,200 +900 0.01% 13,195,000
2025-08-06 2025-08-04 733.000 17,300 -700 0.01% 12,680,900
2025-08-05 2025-08-01 690.000 18,000 +900 0.01% 12,420,000
2025-08-04 2025-07-31 708.500 17,100 +1,900 0.01% 12,115,350
2025-08-01 2025-07-30 773.500 15,200 -400 0.01% 11,757,200
2025-07-31 2025-07-29 749.000 15,600 -500 0.01% 11,684,400
2025-07-30 2025-07-28 733.000 16,100 +1,900 0.01% 11,801,300
2025-07-29 2025-07-25 764.500 14,200 -1,100 0.01% 10,855,900
2025-07-28 2025-07-24 786.000 15,300 +600 0.01% 12,025,800
2025-07-25 2025-07-23 786.500 14,700 +2,300 0.01% 11,561,550
2025-07-24 2025-07-22 834.500 12,400 +600 0.01% 10,347,800
2025-07-23 2025-07-21 846.500 11,800 +300 0.01% 9,988,700
2025-07-22 2025-07-18 852.500 11,500 +100 0.01% 9,803,750
2025-07-21 2025-07-17 863.000 11,400 +1,100 0.01% 9,838,200
2025-07-18 2025-07-16 874.500 10,300 +100 0.01% 9,007,350
2025-07-17 2025-07-15 888.000 10,200 +500 0.01% 9,057,600
2025-07-16 2025-07-14 876.000 9,700 +400 0.01% 8,497,200
2025-07-15 2025-07-11 900.000 9,300 +900 0.01% 8,370,000
2025-07-14 2025-07-10 1016.000 8,400 +100 0.01% 8,534,400
2025-07-10 2025-07-08 1082.000 8,300 +600 0.01% 8,980,600
2025-07-09 2025-07-07 1035.000 7,700 -100 0.01% 7,969,500
2025-07-07 2025-07-03 969.500 7,800 +200 0.01% 7,562,100
2025-07-04 2025-07-02 988.000 7,600 +100 0.01% 7,508,800
2025-07-03 2025-06-30 1008.000 7,500 -2,500 0.01% 7,560,000
2025-07-02 2025-06-27 877.000 10,000 -700 0.01% 8,770,000
2025-06-30 2025-06-26 868.500 10,700 -100 0.01% 9,292,950
2025-06-27 2025-06-25 863.500 10,800 +500 0.01% 9,325,800
2025-06-26 2025-06-24 860.000 10,300 -500 0.01% 8,858,000
2025-06-25 2025-06-23 881.000 10,800 -300 0.01% 9,514,800
2025-06-24 2025-06-20 822.000 11,100 +200 0.01% 9,124,200
2025-06-23 2025-06-19 816.500 10,900 +800 0.01% 8,899,850
2025-06-20 2025-06-18 872.500 10,100 +400 0.01% 8,812,250
2025-06-19 2025-06-17 881.500 9,700 +1,100 0.01% 8,550,550
2025-06-18 2025-06-16 944.500 8,600 -200 0.01% 8,122,700
2025-06-17 2025-06-13 948.500 8,800 -900 0.01% 8,346,800
2025-06-16 2025-06-12 914.000 9,700 -100 0.01% 8,865,800
2025-06-13 2025-06-11 865.000 9,800 -400 0.01% 8,477,000
2025-06-12 2025-06-10 862.500 10,200 +400 0.01% 8,797,500
2025-06-11 2025-06-09 887.000 9,800 +100 0.01% 8,692,600
2025-06-10 2025-06-06 903.000 9,700 +200 0.01% 8,759,100
2025-06-09 2025-06-05 904.000 9,500 +1,000 0.01% 8,588,000
2025-06-05 2025-06-03 964.500 8,500 -400 0.01% 8,198,250
2025-06-04 2025-06-02 909.000 8,900 -400 0.01% 8,090,100
2025-06-03 2025-05-30 877.000 9,300 +600 0.01% 8,156,100
2025-06-02 2025-05-29 900.000 8,700 -1,100 0.01% 7,830,000
2025-05-30 2025-05-28 831.500 9,800 -200 0.01% 8,148,700
2025-05-29 2025-05-27 820.500 10,000 +400 0.01% 8,205,000
2025-05-28 2025-05-26 821.500 9,600 -100 0.01% 7,886,400
2025-05-27 2025-05-23 826.500 9,700 +200 0.01% 8,017,050
2025-05-26 2025-05-22 844.000 9,500 -100 0.01% 8,018,000
2025-05-23 2025-05-21 807.940 9,600 -300 0.01% 7,756,220
2025-05-22 2025-05-20 751.959 9,900 -1,105 0.01% 7,444,392
2025-05-21 2025-05-19 687.404 11,005 +99 0.01% 7,564,884
2025-05-20 2025-05-16 681.857 10,906 +199 0.01% 7,436,329
2025-05-19 2025-05-15 687.909 10,707 +297 0.01% 7,365,438
2025-05-16 2025-05-14 689.926 10,410 +99 0.01% 7,182,129
2025-05-15 2025-05-13 672.779 10,311 -495 0.01% 6,937,021
2025-05-14 2025-05-12 651.092 10,806 +892 0.01% 7,035,705
2025-05-13 2025-05-09 705.056 9,914 -298 0.01% 6,989,924
2025-05-12 2025-05-08 704.047 10,212 +298 0.01% 7,189,730
2025-05-09 2025-05-07 690.935 9,914 +694 0.01% 6,849,926
2025-05-08 2025-05-06 746.411 9,220 -496 0.01% 6,881,911
2025-05-07 2025-05-02 736.829 9,716 +397 0.01% 7,159,029
2025-05-06 2025-04-30 725.734 9,319 +198 0.01% 6,763,111
2025-05-02 2025-04-29 766.584 9,121 -1,487 0.01% 6,992,016
2025-04-30 2025-04-28 719.177 10,608 +297 0.01% 7,629,032
2025-04-29 2025-04-25 708.082 10,311 +99 0.01% 7,301,032
2025-04-28 2025-04-24 734.307 10,212 +992 0.01% 7,498,745
2025-04-24 2025-04-22 807.435 9,220 -99 0.01% 7,444,553
2025-04-23 2025-04-17 783.732 9,319 +99 0.01% 7,303,596
2025-04-22 2025-04-16 810.966 9,220 -595 0.01% 7,477,103
2025-04-17 2025-04-15 833.156 9,815 -99 0.01% 8,177,428
2025-04-16 2025-04-14 803.401 9,914 -99 0.01% 7,964,914
2025-04-15 2025-04-11 749.437 10,013 -298 0.01% 7,504,114
2025-04-11 2025-04-09 699.508 10,311 +694 0.01% 7,212,630
2025-04-10 2025-04-08 690.935 9,617 -495 0.01% 6,644,718
2025-04-09 2025-04-07 646.049 10,112 +396 0.01% 6,532,848
2025-04-08 2025-04-03 806.931 9,716 +198 0.01% 7,840,141
2025-04-07 2025-04-02 805.922 9,518 +1,190 0.01% 7,670,768
2025-04-03 2025-04-01 875.520 8,328 +2,875 0.01% 7,291,331
2025-04-02 2025-03-31 735.316 5,453 +199 0.01% 4,009,677
2025-04-01 2025-03-28 723.212 5,254 +793 0.01% 3,799,755
2025-03-31 2025-03-27 728.255 4,461 -298 0.00% 3,248,746
2025-03-28 2025-03-26 666.727 4,759 +199 0.01% 3,172,952
2025-03-27 2025-03-25 636.971 4,560 -199 0.00% 2,904,588
2025-03-26 2025-03-24 700.013 4,759 +199 0.01% 3,331,360
2025-03-25 2025-03-21 710.099 4,560 +495 0.00% 3,238,052
2025-03-24 2025-03-20 736.324 4,065 -99 0.00% 2,993,159
2025-03-21 2025-03-19 754.480 4,164 +198 0.00% 3,141,657
2025-03-20 2025-03-18 731.281 3,966 +298 0.00% 2,900,261
2025-03-19 2025-03-17 704.047 3,668 -199 0.00% 2,582,445
2025-03-18 2025-03-14 687.909 3,867 +298 0.00% 2,660,143
2025-03-17 2025-03-13 691.439 3,569 +297 0.00% 2,467,746
2025-03-14 2025-03-12 720.186 3,272 +595 0.00% 2,356,448
2025-03-13 2025-03-11 699.004 2,677 -99 0.00% 1,871,234
2025-03-12 2025-03-10 619.319 2,776 +99 0.00% 1,719,231
2025-03-10 2025-03-06 625.371 2,677 -396 0.00% 1,674,119
2025-03-07 2025-03-05 605.198 3,073 -2,776 0.00% 1,859,774
2025-03-05 2025-03-03 519.462 5,849 -199 0.01% 3,038,332
2025-03-04 2025-02-28 503.121 6,048 +1,884 0.01% 3,042,878
2025-02-28 2025-02-26 541.652 4,164 +1,586 0.00% 2,255,441
2025-02-27 2025-02-25 534.592 2,578 +199 0.00% 1,378,178
2025-02-26 2025-02-24 536.105 2,379 -794 0.00% 1,275,393
2025-02-25 2025-02-21 553.252 3,173 -694 0.00% 1,755,469
2025-02-21 2025-02-19 478.107 3,867 -1,586 0.00% 1,848,838
2025-02-18 2025-02-14 497.271 5,453 -595 0.01% 2,711,620
2025-02-17 2025-02-13 447.847 6,048 -198 0.01% 2,708,577
2025-02-14 2025-02-12 425.656 6,246 +198 0.01% 2,658,648
2025-02-07 2025-02-05 399.431 6,048 +1,983 0.01% 2,415,758
2025-02-06 2025-02-04 454.302 4,065 +2,082 0.00% 1,846,738
2025-02-04 2025-01-28 419.604 1,983 -2,478 0.00% 832,075
2025-01-27 2025-01-23 358.479 4,461 +991 0.00% 1,599,175
2025-01-24 2025-01-22 351.217 3,470 +1,388 0.00% 1,218,722
2025-01-23 2025-01-21 340.121 2,082 -991 0.00% 708,133
2025-01-22 2025-01-20 307.441 3,073 +198 0.00% 944,765
2025-01-21 2025-01-17 289.890 2,875 +793 0.00% 833,434
2025-01-13 2025-01-09 301.590 2,082 -1,884 0.00% 627,911
2025-01-10 2025-01-08 271.532 3,966 +1,983 0.00% 1,076,897
2025-01-09 2025-01-07 283.434 1,983 -991 0.00% 562,051
2025-01-07 2025-01-03 274.357 2,974 -1,091 0.00% 815,936
2025-01-06 2025-01-02 266.489 4,065 -297 0.00% 1,083,278
2025-01-03 2024-12-31 243.290 4,362 -5,156 0.00% 1,061,230
2024-12-30 2024-12-24 206.776 9,518 +3,074 0.01% 1,968,094
2024-12-27 2024-12-20 209.802 6,444 +1,090 0.01% 1,351,964
2024-12-23 2024-12-19 219.283 5,354 +100 0.01% 1,174,044
2024-12-19 2024-12-17 236.834 5,254 +2,676 0.01% 1,244,327
2024-12-18 2024-12-16 237.036 2,578 +298 0.00% 611,079
2024-12-17 2024-12-13 238.650 2,280 +1,090 0.00% 544,122
2024-12-16 2024-12-12 238.045 1,190 -2,082 0.00% 283,273
2024-12-12 2024-12-10 205.162 3,272 -495 0.00% 671,291
2024-12-11 2024-12-09 204.759 3,767 +99 0.00% 771,326
2024-12-06 2024-12-04 202.943 3,668 +198 0.00% 744,395
2024-11-27 2024-11-25 200.119 3,470 +496 0.00% 694,412
2024-11-25 2024-11-21 214.442 2,974 -99 0.00% 637,750
2024-11-22 2024-11-20 203.952 3,073 -992 0.00% 626,744
2024-11-14 2024-11-12 191.949 4,065 +992 0.00% 780,271
2024-11-12 2024-11-08 210.004 3,073 -496 0.00% 645,342
2024-11-11 2024-11-07 200.825 3,569 +595 0.00% 716,744
2024-11-08 2024-11-06 214.240 2,974 +495 0.00% 637,150
2024-11-06 2024-11-04 223.318 2,479 -198 0.00% 553,606
2024-11-05 2024-11-01 210.609 2,677 +694 0.00% 563,800
2024-11-04 2024-10-31 217.468 1,983 +992 0.00% 431,239
2024-10-30 2024-10-28 196.689 991 -199 0.00% 194,919
2024-10-29 2024-10-25 192.150 1,190 +199 0.00% 228,659
2024-10-28 2024-10-24 191.243 991 -100 0.00% 189,521
2024-10-25 2024-10-23 187.208 1,091 -3,866 0.00% 204,244
2024-10-23 2024-10-21 172.179 4,957 +496 0.01% 853,491
2024-10-22 2024-10-18 167.741 4,461 -199 0.00% 748,292
2024-10-21 2024-10-17 157.452 4,660 +199 0.00% 733,728
2024-10-18 2024-10-16 158.562 4,461 -1,587 0.00% 707,345
2024-10-17 2024-10-15 161.487 6,048 +1,587 0.01% 976,674
2024-10-16 2024-10-14 164.412 4,461 +99 0.00% 733,443
2024-10-14 2024-10-09 171.675 4,362 -992 0.00% 748,844
2024-10-10 2024-10-08 165.118 5,354 +992 0.01% 884,043
2024-10-08 2024-10-04 176.516 4,362 +3,371 0.00% 769,963
2024-10-07 2024-10-03 173.288 991 -3,966 0.00% 171,729
2024-10-04 2024-10-02 159.671 4,957 -198 0.01% 791,491
2024-10-03 2024-09-30 148.274 5,155 +4,164 0.01% 764,350
2024-10-02 2024-09-27 151.905 991 -2,380 0.00% 150,538
2024-09-26 2024-09-24 128.907 3,371 +793 0.00% 434,546
2024-09-25 2024-09-23 129.613 2,578 -991 0.00% 334,143
2024-09-24 2024-09-20 121.040 3,569 +3,470 0.00% 431,990
2024-09-23 2024-09-19 131.126 99 -99 0.00% 12,982
2024-09-20 2024-09-17 117.106 198 +198 0.00% 23,187
2024-09-19 2024-09-16 114.080 0 -397
2024-09-17 2024-09-13 114.382 397 +397 0.00% 45,410
2024-09-11 2024-09-09 92.747 0 -1,190
2024-09-09 2024-09-04 93.806 1,190 +199 0.00% 111,629
2024-09-05 2024-09-03 93.301 991 -496 0.00% 92,462
2024-09-03 2024-08-30 91.637 1,487 +1,487 0.00% 136,264
2024-08-26 2024-08-22 94.007 0 -3,767
2024-08-23 2024-08-21 88.510 3,767 +991 0.00% 333,418
2024-08-22 2024-08-20 87.502 2,776 +1,685 0.00% 242,904
2024-08-21 2024-08-19 89.368 1,091 +1,091 0.00% 97,500
2024-08-16 2024-08-14 88.006 0 -1,983
2024-08-15 2024-08-13 86.644 1,983 -99 0.00% 171,815
2024-08-09 2024-08-07 81.601 2,082 +99 0.00% 169,893
2024-07-29 2024-07-25 77.163 1,983 -198 0.00% 153,014
2024-07-22 2024-07-18 82.357 2,181 +991 0.00% 179,621
2024-07-19 2024-07-17 82.307 1,190 +992 0.00% 97,945
2024-07-18 2024-07-16 87.703 198 -1,983 0.00% 17,365
2024-07-17 2024-07-15 87.048 2,181 -2,379 0.00% 189,851
2024-07-12 2024-07-10 85.736 4,560 +2,379 0.01% 390,958
2024-07-10 2024-07-08 85.938 2,181 -3,767 0.00% 187,431
2024-07-09 2024-07-05 82.963 5,948 +3,767 0.01% 493,461
2024-07-08 2024-07-04 83.971 2,181 -694 0.00% 183,141
2024-07-05 2024-07-03 75.700 2,875 +595 0.00% 217,638
2024-07-04 2024-07-02 77.667 2,280 +595 0.00% 177,081
2024-07-03 2024-06-28 70.606 1,685 0.00% 118,972

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