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 30.000 28,700 +0 0.08% 861,000
2025-10-13 2025-10-09 30.000 28,700 +0 0.08% 861,000
2025-10-10 2025-10-08 30.000 28,700 +0 0.08% 861,000
2025-10-09 2025-10-06 30.000 28,700 +0 0.08% 861,000
2025-10-08 2025-10-03 30.000 28,700 +0 0.08% 861,000
2025-10-06 2025-10-02 30.000 28,700 +0 0.08% 861,000
2025-10-03 2025-09-30 28.780 28,700 +0 0.08% 825,986
2025-10-02 2025-09-29 29.000 28,700 +0 0.08% 832,300
2025-09-30 2025-09-26 29.000 28,700 +0 0.08% 832,300
2025-09-29 2025-09-25 28.900 28,700 +0 0.08% 829,430
2025-09-26 2025-09-24 30.000 28,700 +0 0.08% 861,000
2025-09-25 2025-09-23 30.000 28,700 +0 0.08% 861,000
2025-09-24 2025-09-22 30.100 28,700 +0 0.08% 863,870
2025-09-23 2025-09-19 31.000 28,700 +0 0.08% 889,700
2025-09-22 2025-09-18 30.100 28,700 +0 0.08% 863,870
2025-09-19 2025-09-17 30.000 28,700 +0 0.08% 861,000
2025-09-18 2025-09-16 30.000 28,700 +0 0.08% 861,000
2025-09-17 2025-09-15 30.000 28,700 +0 0.08% 861,000
2025-09-16 2025-09-12 29.000 28,700 +0 0.08% 832,300
2025-09-15 2025-09-11 28.000 28,700 +0 0.08% 803,600
2025-09-12 2025-09-10 27.500 28,700 +0 0.08% 789,250
2025-09-11 2025-09-09 27.500 28,700 +0 0.08% 789,250
2025-09-10 2025-09-08 27.500 28,700 +0 0.08% 789,250
2025-09-09 2025-09-05 27.000 28,700 +0 0.08% 774,900
2025-09-08 2025-09-04 27.000 28,700 +0 0.08% 774,900
2025-09-05 2025-09-03 27.000 28,700 +0 0.08% 774,900
2025-09-04 2025-09-02 27.000 28,700 +0 0.08% 774,900
2025-09-03 2025-09-01 27.000 28,700 +0 0.08% 774,900
2025-09-02 2025-08-29 26.500 28,700 +0 0.08% 760,550
2025-09-01 2025-08-28 26.500 28,700 +0 0.08% 760,550
2025-08-29 2025-08-27 26.500 28,700 +0 0.08% 760,550
2025-08-28 2025-08-26 26.300 28,700 +0 0.08% 754,810
2025-08-27 2025-08-25 25.900 28,700 +0 0.08% 743,330
2025-08-26 2025-08-22 25.600 28,700 +0 0.08% 734,720
2025-08-25 2025-08-21 25.600 28,700 +0 0.08% 734,720
2025-08-22 2025-08-20 25.200 28,700 +0 0.08% 723,240
2025-08-21 2025-08-19 25.100 28,700 +0 0.08% 720,370
2025-08-20 2025-08-18 24.900 28,700 +0 0.08% 714,630
2025-08-19 2025-08-15 24.700 28,700 +0 0.08% 708,890
2025-08-18 2025-08-14 25.000 28,700 +0 0.08% 717,500
2025-08-15 2025-08-13 25.000 28,700 +0 0.08% 717,500
2025-08-14 2025-08-12 25.000 28,700 +0 0.08% 717,500
2025-08-13 2025-08-11 25.560 28,700 +0 0.08% 733,572
2025-08-12 2025-08-08 25.800 28,700 +0 0.08% 740,460
2025-08-11 2025-08-07 25.560 28,700 +0 0.08% 733,572
2025-08-08 2025-08-06 25.560 28,700 +0 0.08% 733,572
2025-08-07 2025-08-05 25.500 28,700 +0 0.08% 731,850
2025-08-06 2025-08-04 25.500 28,700 +0 0.08% 731,850
2025-08-05 2025-08-01 25.500 28,700 +0 0.08% 731,850
2025-08-04 2025-07-31 25.500 28,700 +0 0.08% 731,850
2025-08-01 2025-07-30 25.900 28,700 +0 0.08% 743,330
2025-07-31 2025-07-29 25.500 28,700 +0 0.08% 731,850
2025-07-30 2025-07-28 25.500 28,700 +0 0.08% 731,850
2025-07-29 2025-07-25 25.500 28,700 +0 0.08% 731,850
2025-07-28 2025-07-24 25.500 28,700 +0 0.08% 731,850
2025-07-25 2025-07-23 25.500 28,700 +0 0.08% 731,850
2025-07-24 2025-07-22 25.500 28,700 +0 0.08% 731,850
2025-07-23 2025-07-21 25.500 28,700 +0 0.08% 731,850
2025-07-22 2025-07-18 25.500 28,700 +0 0.08% 731,850
2025-07-21 2025-07-17 25.500 28,700 +0 0.08% 731,850
2025-07-18 2025-07-16 25.200 28,700 +0 0.08% 723,240
2025-07-17 2025-07-15 25.200 28,700 +0 0.08% 723,240
2025-07-16 2025-07-14 25.000 28,700 +0 0.08% 717,500
2025-07-15 2025-07-11 25.500 28,700 +0 0.08% 731,850
2025-07-14 2025-07-10 25.500 28,700 +0 0.08% 731,850
2025-07-11 2025-07-09 25.500 28,700 +0 0.08% 731,850
2025-07-10 2025-07-08 25.500 28,700 +0 0.08% 731,850
2025-07-09 2025-07-07 25.500 28,700 +0 0.08% 731,850
2025-07-08 2025-07-04 25.500 28,700 +0 0.08% 731,850
2025-07-07 2025-07-03 25.500 28,700 +0 0.08% 731,850
2025-07-04 2025-07-02 25.350 28,700 +0 0.08% 727,545
2025-07-03 2025-06-30 25.000 28,700 +0 0.08% 717,500
2025-07-02 2025-06-27 25.000 28,700 +0 0.08% 717,500
2025-06-30 2025-06-26 25.000 28,700 +0 0.08% 717,500
2025-06-27 2025-06-25 25.300 28,700 +0 0.08% 726,110
2025-06-26 2025-06-24 25.300 28,700 +0 0.08% 726,110
2025-06-25 2025-06-23 25.300 28,700 +0 0.08% 726,110
2025-06-24 2025-06-20 25.300 28,700 +0 0.08% 726,110
2025-06-23 2025-06-19 25.300 28,700 +0 0.08% 726,110
2025-06-20 2025-06-18 25.300 28,700 +0 0.08% 726,110
2025-06-19 2025-06-17 25.400 28,700 +0 0.08% 728,980
2025-06-18 2025-06-16 25.400 28,700 +0 0.08% 728,980
2025-06-17 2025-06-13 25.400 28,700 +0 0.08% 728,980
2025-06-16 2025-06-12 25.400 28,700 +0 0.08% 728,980
2025-06-13 2025-06-11 25.400 28,700 +0 0.08% 728,980
2025-06-12 2025-06-10 25.200 28,700 +0 0.08% 723,240
2025-06-11 2025-06-09 25.200 28,700 +0 0.08% 723,240
2025-06-10 2025-06-06 25.200 28,700 +0 0.08% 723,240
2025-06-09 2025-06-05 25.200 28,700 +0 0.08% 723,240
2025-06-06 2025-06-04 25.000 28,700 +0 0.08% 717,500
2025-06-05 2025-06-03 25.000 28,700 +0 0.08% 717,500
2025-06-04 2025-06-02 25.000 28,700 +0 0.08% 717,500
2025-06-03 2025-05-30 25.000 28,700 +0 0.08% 717,500
2025-06-02 2025-05-29 25.000 28,700 +0 0.08% 717,500
2025-05-30 2025-05-28 25.000 28,700 +0 0.08% 717,500
2025-05-29 2025-05-27 25.000 28,700 +0 0.08% 717,500
2025-05-28 2025-05-26 25.000 28,700 +0 0.08% 717,500
2025-05-27 2025-05-23 27.248 28,700 +0 0.08% 782,029
2025-05-26 2025-05-22 27.144 28,700 +1,210 0.08% 779,033
2025-05-23 2025-05-21 27.144 27,490 -4,790 0.08% 746,189
2025-03-25 2025-03-21 25.630 32,280 -958 0.10% 827,343
2025-03-24 2025-03-20 26.100 33,238 -4,789 0.10% 867,512
2025-03-21 2025-03-19 26.100 38,027 +5,747 0.12% 992,505
2025-02-10 2025-02-06 25.578 32,280 -4,789 0.10% 825,658
2025-02-07 2025-02-05 25.578 37,069 +4,789 0.11% 948,151
2024-06-18 2024-06-14 27.666 32,280 +958 0.10% 893,058
2024-05-17 2024-05-14 28.758 31,322 +1,531 0.10% 900,767
2023-05-25 2023-05-23 29.671 29,791 +1,137 0.10% 883,936
2023-04-27 2023-04-25 31.497 28,654 -9,639 0.10% 902,520
2022-09-21 2022-09-19 36.747 38,293 -2,629 0.13% 1,407,141
2022-06-29 2022-06-27 42.795 40,922 +16,386 0.14% 1,751,259
2022-06-28 2022-06-24 43.366 24,536 +9,639 0.08% 1,064,020
2022-05-26 2022-05-24 46.160 14,897 +534 0.05% 687,640
2022-02-16 2022-02-14 47.107 14,363 -2,112 0.05% 676,591
2022-02-15 2022-02-11 47.343 16,475 -423 0.06% 779,979
2022-02-14 2022-02-10 46.870 16,898 -4,224 0.06% 792,006
2021-11-23 2021-11-19 46.396 21,122 +422 0.07% 979,984
2021-09-07 2021-09-03 47.343 20,700 -422 0.07% 980,005
2021-08-20 2021-08-18 44.739 21,122 +2,534 0.07% 944,984
2021-06-21 2021-06-17 47.343 18,588 +423 0.06% 880,016
2021-05-27 2021-05-25 50.833 18,165 +613 0.06% 923,390
2021-02-24 2021-02-22 49.731 17,552 +1,224 0.06% 872,879
2020-05-28 2020-05-26 54.426 16,328 +527 0.06% 888,676
2019-07-11 2019-07-09 71.957 15,801 +790 0.06% 1,136,991
2019-06-11 2019-06-06 75.691 15,011 -790 0.06% 1,136,195
2019-05-29 2019-05-27 80.599 15,801 +354 0.06% 1,273,540
2018-12-12 2018-12-10 67.716 15,447 -386 0.06% 1,046,007
2018-05-30 2018-05-28 76.175 15,833 +372 0.06% 1,206,086
2018-04-18 2018-04-16 75.645 15,461 -377 0.06% 1,169,548
2018-03-02 2018-02-28 76.772 15,838 -377 0.06% 1,215,917
2017-12-20 2017-12-18 61.590 16,215 -3,017 0.06% 998,683
2017-12-04 2017-11-30 59.933 19,232 +755 0.07% 1,152,625
2017-11-30 2017-11-28 60.662 18,477 +1,131 0.07% 1,120,850
2017-11-02 2017-10-31 60.463 17,346 +377 0.07% 1,048,792
2017-10-10 2017-10-06 61.259 16,969 -1,508 0.06% 1,039,497
2017-07-19 2017-07-17 56.220 18,477 +754 0.07% 1,038,777
2017-05-31 2017-05-26 60.030 17,723 +400 0.07% 1,063,905
2017-05-26 2017-05-24 59.894 17,323 -737 0.07% 1,037,543
2017-05-16 2017-05-12 60.504 18,060 +5,897 0.07% 1,092,710
2017-03-30 2017-03-28 60.097 12,163 +1,475 0.05% 730,965
2017-03-24 2017-03-22 59.419 10,688 +737 0.04% 635,072
2017-02-23 2017-02-21 58.334 9,951 -3,686 0.04% 580,480
2016-11-09 2016-11-07 55.621 13,637 -1,474 0.05% 758,499
2016-09-20 2016-09-15 54.264 15,111 +1,474 0.06% 819,984
2016-07-12 2016-07-08 56.977 13,637 -369 0.05% 776,999
2016-07-06 2016-07-04 54.942 14,006 -368 0.05% 769,522
2016-06-27 2016-06-23 54.671 14,374 -369 0.06% 785,841
2016-05-31 2016-05-27 57.464 14,743 +351 0.06% 847,186
2016-05-05 2016-05-03 57.672 14,392 -360 0.06% 830,017
2016-03-08 2016-03-04 57.672 14,752 -359 0.06% 850,779
2016-02-24 2016-02-22 56.630 15,111 -360 0.06% 855,733
2015-12-16 2015-12-14 58.158 15,471 +1,799 0.06% 899,770
2015-11-12 2015-11-10 58.158 13,672 +1,799 0.05% 795,143
2015-09-01 2015-08-28 59.062 11,873 -720 0.05% 701,240
2015-08-27 2015-08-25 58.367 12,593 +720 0.05% 735,015
2015-07-23 2015-07-21 65.315 11,873 -2,159 0.05% 775,489
2015-07-16 2015-07-14 64.065 14,032 +360 0.06% 898,955
2015-07-14 2015-07-10 65.315 13,672 -1,439 0.05% 892,992
2015-07-13 2015-07-09 65.176 15,111 +359 0.06% 984,881
2015-07-07 2015-07-03 67.956 14,752 +360 0.06% 1,002,484
2015-07-06 2015-07-02 67.330 14,392 +360 0.06% 969,019
2015-06-19 2015-06-17 68.025 14,032 +360 0.06% 954,531
2015-05-27 2015-05-22 70.580 13,672 +320 0.05% 964,964
2015-05-22 2015-05-20 68.303 13,352 +702 0.05% 911,979
2015-04-14 2015-04-10 67.164 12,650 +1,406 0.05% 849,630
2015-01-15 2015-01-13 69.726 11,244 -1,406 0.05% 783,997
2014-12-04 2014-12-02 67.378 12,650 -1,756 0.05% 852,330
2014-11-28 2014-11-26 67.307 14,406 -1,055 0.06% 969,620
2014-11-27 2014-11-25 67.662 15,461 -2,811 0.06% 1,046,129
2014-11-25 2014-11-21 64.745 18,272 +1,055 0.07% 1,183,027
2014-11-24 2014-11-20 64.247 17,217 -703 0.07% 1,106,146
2014-11-21 2014-11-19 68.018 17,920 -4,568 0.07% 1,218,886
2014-11-20 2014-11-18 57.132 22,488 +1,405 0.09% 1,284,794
2014-07-23 2014-07-21 49.306 21,083 -1,405 0.07% 1,039,520
2014-07-22 2014-07-18 47.670 22,488 +1,405 0.08% 1,071,995
2014-05-27 2014-05-23 49.981 21,083 +555 0.07% 1,053,750
2013-12-11 2013-12-09 48.520 20,528 -2,053 0.07% 996,010
2013-11-20 2013-11-18 47.058 22,581 -3,010 0.08% 1,062,620
2013-09-18 2013-09-16 45.597 25,591 +3,010 0.09% 1,166,866
2013-08-20 2013-08-16 46.912 22,581 -342 0.08% 1,059,320
2013-08-07 2013-08-05 44.574 22,923 +685 0.08% 1,021,764
2013-06-28 2013-06-26 43.843 22,238 +342 0.08% 974,981
2013-06-06 2013-06-04 45.743 21,896 +1,368 0.08% 1,001,586
2013-06-04 2013-05-31 50.369 20,528 +486 0.07% 1,033,983
2013-05-14 2013-05-10 48.199 20,042 -1,336 0.07% 966,004
2013-03-28 2013-03-26 47.001 21,378 +1,336 0.08% 1,004,798
2013-03-12 2013-03-08 47.600 20,042 -1,336 0.07% 954,004
2013-02-05 2013-02-01 44.906 21,378 -668 0.08% 959,998
2013-01-07 2013-01-03 39.517 22,046 +2,004 0.08% 871,195
2012-12-11 2012-12-07 39.817 20,042 +2,338 0.07% 798,003
2012-09-19 2012-09-17 38.918 17,704 +1,002 0.06% 689,012
2012-08-29 2012-08-27 40.415 16,702 +3,341 0.06% 675,016
2012-08-20 2012-08-16 37.422 13,361 -1,537 0.05% 499,989
2012-05-22 2012-05-18 35.193 14,898 +324 0.05% 524,304
2012-05-18 2012-05-16 35.499 14,574 -654 0.05% 517,361
2012-05-15 2012-05-11 34.275 15,228 -1,307 0.06% 521,937
2012-02-14 2012-02-10 33.663 16,535 -1,307 0.06% 556,614
2011-11-25 2011-11-23 29.531 17,842 +654 0.07% 526,900
2011-08-25 2011-08-23 37.029 17,188 -654 0.06% 636,455
2011-08-11 2011-08-09 35.958 17,842 -1,634 0.07% 641,562
2011-07-04 2011-06-29 39.477 19,476 -1,250 0.07% 768,859
2011-05-24 2011-05-20 40.701 20,726 -1,307 0.08% 843,576
2011-05-11 2011-05-06 41.027 22,033 +667 0.08% 903,937
2011-03-21 2011-03-17 32.663 21,366 -1,901 0.08% 697,886
2011-02-22 2011-02-18 33.137 23,267 -1,267 0.09% 770,994
2010-12-30 2010-12-28 30.675 24,534 -1,902 0.09% 752,585
2010-07-09 2010-07-07 21.302 26,436 -1,901 0.10% 563,146
2010-05-13 2010-05-11 24.255 28,337 +1,053 0.11% 687,311
2010-05-06 2010-05-04 24.878 27,284 -915 0.11% 678,762
2010-01-19 2010-01-15 20.977 28,199 -2,441 0.11% 591,537
2009-11-18 2009-11-16 20.158 30,640 -4,576 0.12% 617,635
2009-09-11 2009-09-09 17.536 35,216 -1,221 0.14% 617,535
2009-06-15 2009-06-11 16.388 36,437 -2,440 0.14% 597,146
2009-05-21 2009-05-19 14.586 38,877 +6,101 0.15% 567,049
2009-05-13 2009-05-11 14.925 32,776 +745 0.13% 489,179
2008-05-09 2008-05-07 31.255 32,031 +890 0.12% 1,001,118
2008-04-22 2008-04-18 30.530 31,141 +1,739 0.12% 950,742
2008-02-14 2008-02-12 30.875 29,402 -579 0.12% 907,792
2008-01-16 2008-01-14 33.635 29,981 -870 0.12% 1,008,411
2008-01-10 2008-01-08 33.497 30,851 -2,319 0.12% 1,033,416
2007-09-18 2007-09-14 32.773 33,170 +1,159 0.13% 1,087,066
2007-08-30 2007-08-28 31.565 32,011 +1,450 0.13% 1,010,432
2007-08-20 2007-08-16 31.048 30,561 -2,899 0.12% 948,848
2007-08-17 2007-08-15 34.497 33,460 -1,159 0.13% 1,154,284
2007-08-07 2007-08-03 37.602 34,619 -1,160 0.14% 1,301,750
2007-07-17 2007-07-13 40.534 35,779 -870 0.14% 1,450,283
2007-07-11 2007-07-09 37.602 36,649 -1,159 0.14% 1,378,083
2007-06-27 2007-06-25 28.805 37,808 +870 0.15% 1,089,073
2007-06-26 2007-06-22 28.460 36,938 0.14% 1,051,269

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