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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.630 16,924,900 +0 4.04% 129,136,987
2025-10-13 2025-10-09 7.600 16,924,900 +0 4.04% 128,629,240
2025-10-10 2025-10-08 7.520 16,924,900 +0 4.04% 127,275,248
2025-10-09 2025-10-06 7.470 16,924,900 +0 4.04% 126,429,003
2025-10-08 2025-10-03 7.500 16,924,900 -4,000 4.04% 126,936,750
2025-10-06 2025-10-02 7.500 16,928,900 +2,000 4.04% 126,966,750
2025-09-25 2025-09-23 7.100 16,926,900 -2,000 4.04% 120,180,990
2025-09-22 2025-09-18 7.180 16,928,900 +2,000 4.04% 121,549,502
2025-09-19 2025-09-17 7.190 16,926,900 +2,000 4.04% 121,704,411
2025-09-18 2025-09-16 7.150 16,924,900 -10,000 4.04% 121,013,035
2025-09-10 2025-09-08 7.100 16,934,900 +1,346,000 4.04% 120,237,790
2025-08-21 2025-08-19 7.260 15,588,900 -6,000 3.72% 113,175,414
2025-08-11 2025-08-07 7.280 15,594,900 +6,000 3.72% 113,530,872
2025-07-25 2025-07-23 7.360 15,588,900 -10,000 3.72% 114,734,304
2025-07-07 2025-07-03 7.569 15,598,900 +524,551 3.72% 118,071,504
2025-07-02 2025-06-27 7.673 15,074,349 -9,657 3.73% 115,661,952
2025-06-05 2025-06-03 6.648 15,084,006 -9,658 3.73% 100,273,337
2025-06-04 2025-06-02 6.554 15,093,664 -1,931 3.73% 98,930,939
2025-05-21 2025-05-19 6.648 15,095,595 -3,863 3.73% 100,350,377
2025-05-15 2025-05-13 6.544 15,099,458 +3,863 3.73% 98,812,567
2025-05-09 2025-05-07 6.617 15,095,595 -9,658 3.73% 99,881,450
2025-05-06 2025-04-30 6.420 15,105,253 -3,863 3.74% 96,973,582
2025-04-15 2025-04-11 6.151 15,109,116 -1,931 3.74% 92,930,708
2025-04-10 2025-04-08 6.140 15,111,047 +1,931 3.74% 92,786,115
2025-04-09 2025-04-07 6.109 15,109,116 -1,931 3.74% 92,304,912
2025-04-07 2025-04-02 6.306 15,111,047 +1,931 3.74% 95,289,619
2025-03-18 2025-03-14 6.223 15,109,116 -9,657 3.74% 94,025,851
2025-03-11 2025-03-07 6.244 15,118,773 -9,658 3.74% 94,399,045
2025-02-14 2025-02-12 5.954 15,128,431 +9,658 3.74% 90,073,176
2024-12-06 2024-12-04 6.068 15,118,773 -3,863 3.74% 91,737,712
2024-12-03 2024-11-29 6.068 15,122,636 +3,863 3.74% 91,761,152
2024-10-10 2024-10-08 6.679 15,118,773 +586,188 3.74% 100,975,419
2024-10-04 2024-10-02 6.528 14,532,585 -14,853 3.74% 94,868,694
2024-10-03 2024-09-30 6.410 14,547,438 -18,566 3.74% 93,241,855
2024-08-23 2024-08-21 6.032 14,566,004 +7,658,549 3.75% 87,869,039
2024-07-22 2024-07-18 6.248 6,907,455 +510,570 1.78% 43,157,222
2024-07-04 2024-07-02 6.602 6,396,885 +241,520 1.65% 42,230,543
2024-06-06 2024-06-04 6.759 6,155,365 +1,473,622 1.65% 41,603,618
2024-05-29 2024-05-27 6.736 4,681,743 -1,782 1.26% 31,538,397
2024-05-07 2024-05-03 6.512 4,683,525 -1,781 1.26% 30,498,721
2024-04-18 2024-04-16 6.310 4,685,306 +1,781 1.26% 29,563,447
2024-01-29 2024-01-25 6.153 4,683,525 -1,781 1.26% 28,816,033
2023-10-12 2023-10-10 6.578 4,685,306 +199,022 1.26% 30,820,012
2023-07-04 2023-06-30 6.668 4,486,284 +179,125 1.26% 29,916,261
2023-04-14 2023-04-12 6.485 4,307,159 +1,638 1.26% 27,932,727
2023-01-10 2023-01-06 6.119 4,305,521 +16,376 1.26% 26,344,584
2022-10-11 2022-10-07 6.413 4,289,145 +188,345 1.25% 27,504,551
2022-06-29 2022-06-27 7.016 4,100,800 +173,496 1.25% 28,771,232
2022-05-31 2022-05-27 6.963 3,927,304 +3,711,086 1.25% 27,344,447
2022-05-19 2022-05-17 6.949 216,218 -19,492 0.07% 1,502,566
2022-04-28 2022-04-26 6.896 235,710 -74,972 0.08% 1,625,446
2022-01-12 2022-01-10 6.736 310,682 -1,499 0.10% 2,092,722
2022-01-06 2022-01-04 6.643 312,181 +1,499 0.10% 2,073,671
2021-12-01 2021-11-29 6.669 310,682 +8,997 0.10% 2,072,002
2021-11-30 2021-11-26 6.643 301,685 +37,486 0.10% 2,003,951
2021-11-15 2021-11-11 6.629 264,199 +28,489 0.08% 1,751,426
2021-11-12 2021-11-10 6.643 235,710 -1,500 0.08% 1,565,711
2021-11-03 2021-11-01 6.723 237,210 -2,999 0.08% 1,594,658
2021-11-01 2021-10-28 6.669 240,209 -7,497 0.08% 1,602,003
2021-10-15 2021-10-11 7.189 247,706 +14,995 0.08% 1,780,792
2021-10-12 2021-10-08 7.203 232,711 +9,921 0.07% 1,676,233
2021-10-11 2021-10-07 7.175 222,790 +1,436 0.07% 1,598,563
2021-10-08 2021-10-06 7.189 221,354 +1,435 0.07% 1,591,344
2021-10-07 2021-10-05 7.189 219,919 +7,178 0.07% 1,581,027
2021-10-05 2021-09-30 7.036 212,741 +2,871 0.07% 1,496,820
2021-07-30 2021-07-28 6.855 209,870 +5,742 0.07% 1,438,608
2021-06-30 2021-06-28 7.602 204,128 +6,972 0.07% 1,551,790
2021-02-24 2021-02-22 7.674 197,156 +6,932 0.07% 1,513,008
2021-02-18 2021-02-16 7.573 190,224 -62,391 0.07% 1,440,603
2021-02-10 2021-02-08 7.501 252,615 +33,276 0.09% 1,894,882
2021-01-18 2021-01-14 7.458 219,339 +8,318 0.08% 1,635,785
2020-11-02 2020-10-29 7.198 211,021 +9,706 0.07% 1,518,959
2020-10-14 2020-10-09 7.859 201,315 +12,421 0.07% 1,582,186
2020-07-29 2020-07-27 7.935 188,894 +6,642 0.07% 1,498,787
2020-06-29 2020-06-24 8.823 182,252 +7,147 0.07% 1,607,925
2020-06-11 2020-06-09 8.666 175,105 +6,381 0.07% 1,517,430
2020-06-05 2020-06-03 8.493 168,724 -3,829 0.06% 1,433,050
2020-06-03 2020-06-01 8.337 172,553 -2,552 0.06% 1,438,531
2020-06-02 2020-05-29 8.227 175,105 -1,276 0.07% 1,440,599
2020-05-04 2020-04-28 8.776 176,381 -5,106 0.07% 1,547,836
2020-04-24 2020-04-22 8.431 181,487 -1,276 0.07% 1,530,076
2020-03-30 2020-03-26 7.773 182,763 -12,763 0.07% 1,420,545
2020-03-24 2020-03-20 7.679 195,526 +6,382 0.07% 1,501,363
2020-03-20 2020-03-18 7.929 189,144 -10,210 0.07% 1,499,782
2020-03-17 2020-03-13 8.509 199,354 +12,762 0.07% 1,696,328
2020-03-13 2020-03-11 9.371 186,592 +1,277 0.07% 1,748,555
2020-03-11 2020-03-09 9.183 185,315 -16,592 0.07% 1,701,740
2019-12-10 2019-12-06 9.778 201,907 +1,276 0.08% 1,974,336
2019-10-28 2019-10-24 10.029 200,631 -6,381 0.08% 2,012,163
2019-10-16 2019-10-14 10.574 207,012 +6,381 0.08% 2,188,947
2019-10-15 2019-10-11 10.315 200,631 +6,770 0.08% 2,069,414
2019-10-10 2019-10-08 10.104 193,861 +9,866 0.08% 1,958,712
2019-09-06 2019-09-04 10.233 183,995 +7,399 0.07% 1,882,901
2019-08-26 2019-08-22 10.347 176,596 +3,700 0.07% 1,827,232
2019-08-09 2019-08-07 10.606 172,896 +1,233 0.07% 1,833,812
2019-08-06 2019-08-02 10.720 171,663 -45,629 0.07% 1,840,222
2019-07-25 2019-07-23 11.434 217,292 -1,233 0.08% 2,484,420
2019-07-11 2019-07-09 11.661 218,525 -1,233 0.08% 2,548,134
2019-07-08 2019-07-04 11.725 219,758 -3,700 0.09% 2,576,767
2019-07-02 2019-06-27 11.482 223,458 +60,427 0.09% 2,565,791
2019-06-25 2019-06-21 12.287 163,031 +4,867 0.06% 2,003,139
2019-06-17 2019-06-13 12.304 158,164 +4,786 0.06% 1,945,983
2019-06-14 2019-06-12 12.404 153,378 -9,572 0.06% 1,902,482
2019-05-22 2019-05-20 12.320 162,950 -8,374 0.07% 2,007,592
2019-05-16 2019-05-14 12.454 171,324 -8,375 0.07% 2,133,674
2019-05-08 2019-05-06 12.788 179,699 +4,785 0.07% 2,298,057
2019-04-29 2019-04-25 12.872 174,914 +3,590 0.07% 2,251,484
2019-04-26 2019-04-24 13.039 171,324 +4,785 0.07% 2,233,914
2019-04-03 2019-04-01 13.089 166,539 +2,393 0.07% 2,179,874
2019-03-28 2019-03-26 12.872 164,146 +1,196 0.07% 2,112,879
2019-01-10 2019-01-08 11.334 162,950 +4,786 0.07% 1,846,876
2018-11-30 2018-11-28 11.702 158,164 -4,786 0.06% 1,850,799
2018-11-05 2018-11-01 11.100 162,950 +1,197 0.07% 1,808,740
2018-10-23 2018-10-19 11.016 161,753 +3,589 0.06% 1,781,933
2018-10-18 2018-10-15 11.133 158,164 -4,786 0.06% 1,760,903
2018-10-15 2018-10-11 11.434 162,950 -1,196 0.07% 1,863,220
2018-10-11 2018-10-09 12.382 164,146 +7,349 0.07% 2,032,467
2018-10-09 2018-10-05 12.486 156,797 +6,958 0.06% 1,957,695
2018-10-03 2018-09-28 12.503 149,839 +3,480 0.06% 1,873,405
2018-09-27 2018-09-24 12.037 146,359 +4,639 0.06% 1,761,748
2018-09-13 2018-09-11 11.727 141,720 -3,480 0.06% 1,661,915
2018-08-29 2018-08-27 12.089 145,200 +1,160 0.06% 1,755,308
2018-08-09 2018-08-07 11.382 144,040 +5,799 0.06% 1,639,441
2018-08-07 2018-08-03 11.382 138,241 +2,319 0.06% 1,573,438
2018-08-02 2018-07-31 11.468 135,922 -2,319 0.06% 1,558,763
2018-07-27 2018-07-25 11.451 138,241 +1,160 0.06% 1,582,974
2018-07-23 2018-07-19 11.313 137,081 +1,159 0.06% 1,550,779
2018-07-17 2018-07-13 11.227 135,922 -1,159 0.06% 1,525,947
2018-07-06 2018-07-04 11.089 137,081 -3,480 0.06% 1,520,047
2018-06-27 2018-06-25 11.089 140,561 -10,437 0.06% 1,558,636
2018-06-26 2018-06-22 11.964 150,998 +11,597 0.06% 1,806,510
2018-06-25 2018-06-21 11.803 139,401 +4,571 0.06% 1,645,396
2018-06-22 2018-06-20 11.768 134,830 +2,243 0.06% 1,586,635
2018-06-21 2018-06-19 11.803 132,587 +1,122 0.06% 1,564,968
2018-06-01 2018-05-30 11.643 131,465 +4,487 0.06% 1,530,629
2018-05-21 2018-05-17 11.821 126,978 +4,486 0.05% 1,501,028
2018-04-30 2018-04-26 11.251 122,492 +12,339 0.05% 1,378,109
2018-04-27 2018-04-25 11.268 110,153 -4,486 0.05% 1,241,252
2018-04-03 2018-03-28 10.912 114,639 -6,731 0.05% 1,250,923
2018-03-01 2018-02-27 11.090 121,370 -5,608 0.05% 1,346,010
2018-02-05 2018-02-01 11.108 126,978 +5,608 0.05% 1,410,468
2018-01-17 2018-01-15 11.090 121,370 +11,217 0.05% 1,346,010
2018-01-15 2018-01-11 11.054 110,153 +4,487 0.05% 1,217,684
2018-01-08 2018-01-04 11.161 105,666 +8,974 0.04% 1,179,387
2017-12-28 2017-12-22 11.268 96,692 +4,487 0.04% 1,089,568
2017-12-15 2017-12-13 10.912 92,205 +5,608 0.04% 1,006,126
2017-12-08 2017-12-06 10.751 86,597 -5,608 0.04% 931,037
2017-10-27 2017-10-25 10.930 92,205 -11,217 0.04% 1,007,770
2017-10-18 2017-10-16 10.965 103,422 +11,217 0.04% 1,134,056
2017-10-16 2017-10-12 11.744 92,205 +4,487 0.04% 1,082,814
2017-10-13 2017-10-11 11.744 87,718 +2,750 0.04% 1,030,121
2017-10-11 2017-10-09 11.725 84,968 +3,259 0.04% 996,262
2017-10-09 2017-10-04 11.762 81,709 +5,433 0.04% 961,058
2017-10-04 2017-09-29 11.964 76,276 +5,433 0.03% 912,599
2017-09-08 2017-09-06 11.394 70,843 -5,433 0.03% 807,173
2017-06-27 2017-06-23 11.328 76,276 +2,530 0.03% 864,037
2017-05-16 2017-05-12 11.347 73,746 +5,252 0.03% 836,782
2017-05-04 2017-04-28 11.175 68,494 +9,455 0.03% 765,452
2016-12-23 2016-12-21 10.205 59,039 -17,859 0.03% 602,464
2016-11-29 2016-11-25 10.566 76,898 +17,859 0.03% 812,523
2016-11-23 2016-11-21 10.547 59,039 -13,657 0.03% 622,696
2016-10-24 2016-10-19 11.004 72,696 +3,152 0.03% 799,956
2016-10-14 2016-10-12 11.604 69,544 +2,114 0.03% 807,020
2016-10-12 2016-10-07 11.840 67,430 +4,075 0.03% 798,377
2016-10-11 2016-10-06 11.820 63,355 +5,093 0.03% 748,884
2016-10-04 2016-09-30 11.369 58,262 -2,038 0.03% 662,371
2016-10-03 2016-09-29 11.212 60,300 +13,242 0.03% 676,069
2016-09-26 2016-09-22 10.976 47,058 -36,669 0.02% 516,515
2016-09-08 2016-09-06 10.583 83,727 +5,093 0.04% 886,118
2016-08-05 2016-08-03 10.367 78,634 +9,167 0.04% 815,233
2016-08-04 2016-08-01 10.407 69,467 +9,167 0.03% 722,923
2016-07-25 2016-07-21 10.309 60,300 -7,130 0.03% 621,604
2016-06-29 2016-06-27 10.577 67,430 +2,339 0.03% 713,220
2016-06-28 2016-06-24 10.537 65,091 +4,916 0.03% 685,832
2016-06-06 2016-06-02 10.598 60,175 -983 0.03% 637,707
2016-04-15 2016-04-13 10.516 61,158 +1,966 0.03% 643,148
2016-03-29 2016-03-23 10.231 59,192 -983 0.03% 605,617
2016-03-10 2016-03-08 10.069 60,175 +12,782 0.03% 605,882
2016-01-20 2016-01-18 10.272 47,393 -983 0.02% 486,825
2016-01-06 2016-01-04 10.496 48,376 +14,749 0.02% 507,746
2016-01-05 2015-12-31 10.557 33,627 +6,883 0.02% 354,995
2015-11-19 2015-11-17 11.411 26,744 +983 0.01% 305,180
2015-11-12 2015-11-10 11.228 25,761 -9,833 0.01% 289,247
2015-11-06 2015-11-04 11.493 35,594 -11,799 0.02% 409,065
2015-10-30 2015-10-28 11.452 47,393 +1,967 0.02% 542,737
2015-10-14 2015-10-12 11.786 45,426 +1,445 0.02% 535,390
2015-09-10 2015-09-08 11.345 43,981 +4,759 0.02% 498,955
2015-09-07 2015-09-02 11.261 39,222 +4,760 0.02% 441,670
2015-08-31 2015-08-27 11.387 34,462 +4,760 0.02% 392,412
2015-08-26 2015-08-24 11.576 29,702 -3,808 0.01% 343,827
2015-08-25 2015-08-21 11.933 33,510 -1,904 0.02% 399,876
2015-08-13 2015-08-11 12.185 35,414 +17,136 0.02% 431,525
2015-07-10 2015-07-08 11.891 18,278 +4,760 0.01% 217,344
2015-07-02 2015-06-29 14.060 13,518 -1,483 0.01% 190,066
2015-06-22 2015-06-18 14.859 15,001 +1,852 0.01% 222,905
2015-05-26 2015-05-21 14.039 13,149 +926 0.01% 184,594
2015-04-21 2015-04-17 12.851 12,223 +926 0.01% 157,075
2015-01-26 2015-01-22 12.548 11,297 +6,482 0.01% 141,759
2014-10-08 2014-10-06 14.202 4,815 +136 0.00% 68,385
2014-06-19 2014-06-17 14.636 4,679 +131 0.00% 68,483
2014-03-11 2014-03-07 15.094 4,548 +1,749 0.00% 68,646
2013-12-09 2013-12-05 16.237 2,799 -4,372 0.00% 45,448
2013-10-29 2013-10-25 15.322 7,171 +4,372 0.00% 109,876
2013-10-16 2013-10-11 15.551 2,799 +875 0.00% 43,527
2013-10-09 2013-10-07 16.753 1,924 +46 0.00% 32,232
2013-06-20 2013-06-18 17.773 1,878 +46 0.00% 33,378
2012-10-09 2012-10-05 17.477 1,832 +44 0.00% 32,018
2012-10-03 2012-09-27 17.231 1,788 -24,375 0.00% 30,809
2012-09-18 2012-09-14 15.508 26,163 +14,625 0.02% 405,727
2012-08-08 2012-08-06 15.458 11,538 +9,750 0.01% 178,359
2012-06-19 2012-06-15 16.456 1,788 +50 0.00% 29,423
2012-05-17 2012-05-15 16.456 1,738 -7,900 0.00% 28,600
2012-02-24 2012-02-22 15.595 9,638 -7,900 0.01% 150,304
2012-02-13 2012-02-09 14.430 17,538 +15,800 0.01% 253,080
2011-10-06 2011-10-03 14.524 1,738 +51 0.00% 25,242
2011-07-20 2011-07-18 16.401 1,687 -15,341 0.00% 27,669
2011-06-09 2011-06-07 16.548 17,028 +446 0.01% 281,773
2010-10-08 2010-10-06 18.861 16,582 +386 0.01% 312,747
2010-06-10 2010-06-08 17.719 16,196 +410 0.01% 286,980
2010-05-05 2010-05-03 18.844 15,786 -10,667 0.01% 297,475
2009-12-11 2009-12-09 18.029 26,453 -7,111 0.02% 476,910
2009-12-03 2009-12-01 18.197 33,564 +7,111 0.02% 610,775
2009-11-12 2009-11-10 17.860 26,453 -4,977 0.02% 472,446
2009-11-10 2009-11-06 17.607 31,430 -7,111 0.02% 553,378
2009-11-02 2009-10-29 18.000 38,541 -9,244 0.03% 693,756
2009-10-30 2009-10-28 18.029 47,785 -14,222 0.03% 861,496
2009-10-28 2009-10-23 18.282 62,007 -3,556 0.04% 1,133,594
2009-10-27 2009-10-22 18.282 65,563 -3,555 0.04% 1,198,604
2009-10-12 2009-10-08 18.197 69,118 -2,134 0.05% 1,257,763
2009-10-07 2009-10-05 18.736 71,252 +1,728 0.05% 1,334,971
2009-08-07 2009-08-05 16.343 69,524 +2,081 0.05% 1,136,264
2009-07-22 2009-07-20 14.989 67,443 -2,775 0.05% 1,010,885
2009-07-21 2009-07-17 14.816 70,218 -694 0.05% 1,040,335
2009-07-09 2009-07-07 13.836 70,912 -3,469 0.05% 981,121
2009-06-11 2009-06-09 15.347 74,381 +7,673 0.05% 1,141,491
2009-06-10 2009-06-08 15.228 66,708 -6,053 0.05% 1,015,801
2009-06-09 2009-06-05 15.347 72,761 +3,363 0.05% 1,116,630
2009-05-22 2009-05-20 15.644 69,398 +1,345 0.05% 1,085,660
2009-05-18 2009-05-14 15.495 68,053 +3,362 0.05% 1,054,498
2009-05-11 2009-05-07 12.491 64,691 +6,725 0.05% 808,080
2009-05-08 2009-05-06 11.659 57,966 +672 0.04% 675,803
2009-05-07 2009-05-05 11.123 57,294 -3,362 0.04% 637,297
2009-04-27 2009-04-23 11.718 60,656 +16,139 0.04% 710,773
2009-04-21 2009-04-17 10.885 44,517 +7,397 0.03% 484,583
2009-04-17 2009-04-15 10.409 37,120 -1,345 0.03% 386,400
2009-04-08 2009-04-06 10.261 38,465 +28,244 0.03% 394,681
2009-04-03 2009-04-01 9.815 10,221 -6,725 0.01% 100,316
2009-02-17 2009-02-13 9.815 16,946 +6,725 0.01% 166,319
2008-10-13 2008-10-09 18.631 10,221 +268 0.01% 190,427
2008-06-18 2008-06-16 24.373 9,953 -1,310 0.01% 242,583
2008-06-17 2008-06-13 23.701 11,263 -655 0.01% 266,944
2008-06-16 2008-06-12 23.701 11,918 -1,309 0.01% 282,468
2008-06-12 2008-06-10 24.168 13,227 +255 0.01% 319,664
2008-05-30 2008-05-28 24.105 12,972 +1,284 0.01% 312,693
2007-11-07 2007-11-05 23.327 11,688 -3,211 0.01% 272,642
2007-10-26 2007-10-24 22.486 14,899 -3,211 0.01% 335,015
2007-10-04 2007-10-02 22.891 18,110 -3,211 0.01% 414,549
2007-09-28 2007-09-25 23.584 21,321 +430 0.02% 502,837
2007-09-20 2007-09-18 21.296 20,891 -3,146 0.02% 444,887
2007-08-22 2007-08-20 19.706 24,037 +3,146 0.02% 473,683
2007-07-04 2007-06-29 21.613 20,891 -5,663 0.02% 451,527
2007-06-28 2007-06-26 21.296 26,554 -1,258 0.02% 565,484
2007-06-26 2007-06-22 21.486 27,812 0.02% 597,578

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