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 4.330 981,000 +0 0.76% 4,247,730
2025-10-13 2025-10-09 4.350 981,000 +0 0.76% 4,267,350
2025-10-10 2025-10-08 4.500 981,000 +0 0.76% 4,414,500
2025-10-09 2025-10-06 4.580 981,000 +0 0.76% 4,492,980
2025-10-08 2025-10-03 4.580 981,000 +0 0.76% 4,492,980
2025-10-06 2025-10-02 4.580 981,000 +0 0.76% 4,492,980
2025-10-03 2025-09-30 4.550 981,000 +0 0.76% 4,463,550
2025-10-02 2025-09-29 4.550 981,000 +0 0.76% 4,463,550
2025-09-30 2025-09-26 4.620 981,000 -7,000 0.76% 4,532,220
2025-09-29 2025-09-25 4.690 988,000 +9,000 0.76% 4,633,720
2025-09-10 2025-09-08 4.520 979,000 +5,000 0.75% 4,425,080
2025-09-02 2025-08-29 4.250 974,000 +3,000 0.75% 4,139,500
2025-09-01 2025-08-28 4.100 971,000 +10,000 0.75% 3,981,100
2025-08-29 2025-08-27 4.080 961,000 +10,000 0.74% 3,920,880
2025-08-08 2025-08-06 3.200 951,000 +80,000 0.73% 3,043,200
2025-07-02 2025-06-27 3.183 871,000 +63,810 0.67% 2,772,571
2025-06-23 2025-06-19 3.237 807,190 +2,780 0.67% 2,613,001
2025-06-13 2025-06-11 3.237 804,410 +37,997 0.67% 2,604,001
2025-06-10 2025-06-06 3.205 766,413 +37,996 0.64% 2,456,189
2025-05-28 2025-05-26 3.129 728,417 +46,337 0.61% 2,279,400
2025-05-19 2025-05-15 3.021 682,080 +74,139 0.57% 2,060,800
2025-05-13 2025-05-09 2.978 607,941 +29,656 0.51% 1,810,560
2025-04-08 2025-04-03 3.021 578,285 +26,875 0.48% 1,747,199
2025-04-02 2025-03-31 3.065 551,410 +81,553 0.46% 1,689,801
2025-04-01 2025-03-28 3.054 469,857 +92,674 0.39% 1,434,811
2025-03-27 2025-03-25 3.183 377,183 +30,583 0.31% 1,200,651
2024-07-03 2024-06-28 2.690 346,600 +33,766 0.29% 932,327
2023-07-04 2023-06-30 2.480 312,834 +26,288 0.29% 775,792
2022-07-05 2022-06-30 2.937 286,546 +7,666 0.68% 841,576
2021-04-13 2021-04-09 3.648 278,880 -11,185 0.68% 1,017,281
2021-03-03 2021-03-01 3.232 290,065 -2,237 0.71% 937,491
2021-02-26 2021-02-24 3.192 292,302 -745 0.71% 932,961
2020-12-16 2020-12-14 2.977 293,047 -2,237 0.71% 872,459
2020-12-14 2020-12-10 3.017 295,284 -8,948 0.72% 890,999
2020-11-13 2020-11-11 2.816 304,232 -7,457 0.74% 856,799
2020-11-10 2020-11-06 2.816 311,689 -6,711 0.76% 877,800
2020-10-19 2020-10-15 2.682 318,400 +3,728 0.78% 854,000
2020-10-09 2020-10-07 2.427 314,672 +5,220 0.77% 763,821
2020-10-08 2020-10-06 2.669 309,452 +5,220 0.75% 825,850
2020-09-16 2020-09-14 2.588 304,232 +2,237 0.74% 787,439
2020-09-07 2020-09-03 3.084 301,995 +2,982 0.74% 931,499
2020-06-30 2020-06-26 2.360 299,013 -4,474 0.73% 705,761
2020-04-28 2020-04-24 2.293 303,487 -1,491 0.74% 695,971
2020-02-04 2020-01-31 2.789 304,978 -1,067,050 0.74% 850,720
2020-01-21 2020-01-17 3.219 1,372,028 -5,220 3.35% 4,415,999
2019-12-05 2019-12-03 2.696 1,377,248 +163,301 3.36% 3,712,470
2019-11-25 2019-11-21 2.682 1,213,947 +114,087 2.96% 3,256,001
2019-11-21 2019-11-19 2.682 1,099,860 +11,931 2.68% 2,950,001
2019-11-20 2019-11-18 2.709 1,087,929 +82,024 2.65% 2,947,180
2019-11-04 2019-10-31 2.749 1,005,905 +22,370 2.45% 2,765,449
2019-10-30 2019-10-28 2.883 983,535 +74,566 2.40% 2,835,849
2019-10-29 2019-10-25 2.669 908,969 +410,117 2.22% 2,425,811
2019-10-28 2019-10-24 2.682 498,852 +149,134 1.22% 1,338,001
2019-10-23 2019-10-21 2.709 349,718 +44,740 0.85% 947,380
2019-07-03 2019-06-28 3.836 304,978 +12,858 0.74% 1,169,986
2019-07-02 2019-06-27 3.836 292,120 +274,978 0.74% 1,120,659
2019-04-30 2019-04-26 4.270 17,142 +2,857 0.04% 73,202
2019-04-26 2019-04-24 4.606 14,285 +1,429 0.04% 65,802
2019-04-18 2019-04-16 4.662 12,856 +7,142 0.03% 59,939
2018-07-04 2018-06-29 6.857 5,714 +219 0.01% 39,181
2018-05-18 2018-05-16 7.017 5,495 -19,920 0.01% 38,559
2018-05-03 2018-04-30 7.279 25,415 -1,374 0.07% 185,001
2018-04-24 2018-04-20 7.425 26,789 -2,060 0.07% 198,902
2018-04-10 2018-04-06 7.527 28,849 -46,709 0.08% 217,137
2018-01-25 2018-01-23 7.396 75,558 -34,344 0.20% 558,802
2018-01-10 2018-01-08 7.236 109,902 -18,546 0.29% 795,198
2018-01-09 2018-01-05 7.090 128,448 -28,850 0.34% 910,688
2018-01-08 2018-01-04 7.061 157,298 -73,497 0.42% 1,110,653
2018-01-05 2018-01-03 7.265 230,795 -33,657 0.61% 1,676,642
2018-01-02 2017-12-28 7.367 264,452 -42,587 0.70% 1,948,098
2017-12-28 2017-12-22 7.279 307,039 -8,930 0.81% 2,234,998
2017-12-27 2017-12-21 7.279 315,969 -16,485 0.84% 2,300,001
2017-12-22 2017-12-20 6.886 332,454 -113,337 0.88% 2,289,318
2017-12-21 2017-12-19 6.973 445,791 -56,325 1.18% 3,108,711
2017-12-19 2017-12-15 7.046 502,116 -20,606 1.33% 3,538,041
2017-12-18 2017-12-14 7.352 522,722 +2,747 1.38% 3,843,047
2017-12-13 2017-12-11 7.236 519,975 +1,374 1.38% 3,762,291
2017-12-12 2017-12-08 6.988 518,601 -124,327 1.37% 3,623,999
2017-12-11 2017-12-07 6.959 642,928 +1,374 1.70% 4,474,080
2017-12-08 2017-12-06 7.104 641,554 -114,711 1.70% 4,557,918
2017-12-07 2017-12-05 7.279 756,265 -144,933 2.00% 5,505,002
2017-12-06 2017-12-04 7.352 901,198 -26,102 2.39% 6,625,598
2017-12-04 2017-11-30 7.541 927,300 -30,223 2.45% 6,993,000
2017-12-01 2017-11-29 7.570 957,523 -56,325 2.53% 7,248,799
2017-11-30 2017-11-28 7.570 1,013,848 +687 2.68% 7,675,200
2017-11-29 2017-11-27 7.672 1,013,161 -9,617 2.68% 7,773,249
2017-11-28 2017-11-24 7.658 1,022,778 +3,435 2.71% 7,832,143
2017-11-27 2017-11-23 7.425 1,019,343 -8,930 2.70% 7,568,399
2017-11-24 2017-11-22 7.701 1,028,273 -9,616 2.72% 7,919,132
2017-11-21 2017-11-17 7.658 1,037,889 +7,556 2.75% 7,947,859
2017-11-20 2017-11-16 7.585 1,030,333 -19,233 2.73% 7,814,997
2017-11-17 2017-11-15 7.658 1,049,566 +687 2.78% 8,037,278
2017-11-16 2017-11-14 7.934 1,048,879 +1,373 2.78% 8,322,147
2017-11-15 2017-11-13 7.993 1,047,506 -326,959 2.77% 8,372,253
2017-11-14 2017-11-10 8.138 1,374,465 +54,265 3.64% 11,185,592
2017-11-13 2017-11-09 7.934 1,320,200 +4,121 3.49% 10,474,896
2017-11-10 2017-11-08 7.934 1,316,079 +687 3.48% 10,442,199
2017-11-09 2017-11-07 8.065 1,315,392 +687 3.48% 10,609,098
2017-11-07 2017-11-03 8.036 1,314,705 +15,798 3.48% 10,565,277
2017-11-06 2017-11-02 8.080 1,298,907 +3,435 3.44% 10,495,051
2017-11-03 2017-11-01 8.065 1,295,472 +686 3.43% 10,448,436
2017-11-02 2017-10-31 8.094 1,294,786 +10,304 3.43% 10,480,603
2017-11-01 2017-10-30 8.065 1,284,482 +2,747 3.40% 10,359,798
2017-10-31 2017-10-27 8.065 1,281,735 +13,051 3.39% 10,337,642
2017-10-30 2017-10-26 7.920 1,268,684 +157,985 3.36% 10,047,681
2017-10-27 2017-10-25 8.051 1,110,699 -11,677 2.94% 8,942,007
2017-10-26 2017-10-24 8.094 1,122,376 +217,743 2.97% 9,085,036
2017-10-25 2017-10-23 8.182 904,633 +82,427 2.39% 7,401,543
2017-10-24 2017-10-20 8.080 822,206 +90,669 2.18% 6,643,350
2017-10-20 2017-10-18 7.949 731,537 +152,490 1.94% 5,814,902
2017-10-19 2017-10-17 7.439 579,047 +3,434 1.53% 4,307,727
2017-10-18 2017-10-16 7.541 575,613 +261,018 1.52% 4,340,841
2017-10-16 2017-10-12 7.279 314,595 +72,123 0.83% 2,289,999
2017-10-13 2017-10-11 7.279 242,472 +180,652 0.64% 1,765,002
2017-10-12 2017-10-10 7.250 61,820 +20,607 0.16% 448,200
2017-10-11 2017-10-09 7.294 41,213 +34,344 0.11% 300,598
2017-08-14 2017-08-10 7.803 6,869 -2,061 0.02% 53,601
2017-07-04 2017-06-30 8.543 8,930 +180 0.02% 76,286
2017-03-30 2017-03-28 8.647 8,750 +3,365 0.02% 75,658
2016-11-30 2016-11-28 9.196 5,385 +2,020 0.01% 49,522
2016-09-27 2016-09-23 9.731 3,365 -2,693 0.01% 32,745
2016-09-05 2016-09-01 9.137 6,058 -1,346 0.02% 55,351
2016-08-18 2016-08-16 8.914 7,404 +2,692 0.02% 66,000
2016-08-12 2016-08-10 9.063 4,712 +2,693 0.01% 42,703
2015-07-10 2015-07-08 11.440 2,019 -2,020 0.01% 23,097
2015-07-03 2015-06-30 16.036 4,039 +133 0.01% 64,770
2014-11-25 2014-11-21 13.840 3,906 +1,953 0.01% 54,058
2014-11-19 2014-11-17 13.533 1,953 -3,255 0.01% 26,429
2014-11-18 2014-11-14 13.517 5,208 -3,255 0.01% 70,397
2014-09-22 2014-09-18 13.440 8,463 +6,510 0.02% 113,746
2014-09-12 2014-09-10 13.579 1,953 -2,604 0.01% 26,519
2014-07-03 2014-06-30 14.092 4,557 +161 0.01% 64,220
2014-01-14 2014-01-10 17.134 4,396 -3,140 0.01% 75,321
2014-01-09 2014-01-07 15.701 7,536 -3,768 0.02% 118,321
2014-01-08 2014-01-06 15.414 11,304 +3,768 0.03% 174,242
2014-01-07 2014-01-03 14.745 7,536 -1,884 0.02% 111,121
2014-01-06 2014-01-02 14.300 9,420 +1,884 0.03% 134,701
2013-12-05 2013-12-03 15.128 7,536 +2,512 0.02% 114,001
2013-11-20 2013-11-18 15.287 5,024 -3,140 0.01% 76,801
2013-10-24 2013-10-22 14.204 8,164 -5,024 0.02% 115,961
2013-09-02 2013-08-29 13.456 13,188 -3,768 0.04% 177,452
2013-08-15 2013-08-12 13.026 16,956 -3,768 0.05% 220,862
2013-06-28 2013-06-26 13.202 20,724 +4,567 0.06% 273,600
2013-06-13 2013-06-10 14.221 16,157 +2,992 0.05% 229,776
2013-06-07 2013-06-05 14.338 13,165 +599 0.04% 188,766
2013-05-20 2013-05-15 14.706 12,566 -10,771 0.04% 184,797
2013-05-14 2013-05-10 13.754 23,337 -6,583 0.07% 320,966
2013-05-08 2013-05-06 13.553 29,920 -4,787 0.09% 405,506
2013-04-26 2013-04-24 12.450 34,707 +6,583 0.11% 432,104
2013-04-17 2013-04-15 12.433 28,124 +5,984 0.09% 349,675
2013-04-10 2013-04-08 11.748 22,140 -5,984 0.07% 260,104
2013-01-29 2013-01-25 10.144 28,124 -5,984 0.09% 285,286
2013-01-04 2013-01-02 9.325 34,108 -2,394 0.10% 318,057
2012-12-18 2012-12-14 8.991 36,502 -2,393 0.11% 328,181
2012-11-29 2012-11-27 7.386 38,895 +4,787 0.12% 287,297
2012-09-18 2012-09-14 8.105 34,108 +5,984 0.10% 276,448
2012-08-10 2012-08-08 8.590 28,124 +1,196 0.09% 241,577
2012-06-28 2012-06-26 9.310 26,928 +971 0.08% 250,687
2012-04-25 2012-04-23 9.934 25,957 -1,154 0.08% 257,848
2012-03-26 2012-03-22 11.563 27,111 +5,768 0.09% 313,491
2012-03-15 2012-03-13 15.187 21,343 +2,308 0.07% 324,126
2012-01-06 2012-01-04 11.719 19,035 -1,731 0.06% 223,076
2011-12-19 2011-12-15 11.806 20,766 +2,884 0.07% 245,163
2011-12-02 2011-11-30 12.101 17,882 +2,884 0.06% 216,384
2011-11-04 2011-11-02 11.442 14,998 +2,885 0.05% 171,606
2011-10-18 2011-10-14 10.402 12,113 +1,730 0.04% 125,996
2011-10-06 2011-10-03 9.882 10,383 -1,730 0.03% 102,601
2011-05-27 2011-05-25 12.368 12,113 +313 0.04% 149,819
2011-05-13 2011-05-11 12.279 11,800 +1,686 0.04% 144,897
2010-09-30 2010-09-28 9.770 10,114 -4,496 0.03% 98,815
2010-09-22 2010-09-20 9.770 14,610 +4,496 0.05% 142,742
2010-08-16 2010-08-12 8.898 10,114 +2,809 0.03% 89,996
2010-08-11 2010-08-09 9.254 7,305 -5,619 0.02% 67,601
2010-07-21 2010-07-19 8.257 12,924 -8,991 0.04% 106,720
2010-05-27 2010-05-25 8.800 21,915 +466 0.07% 192,859
2010-05-05 2010-05-03 9.364 21,449 -25,299 0.07% 200,848
2010-05-04 2010-04-30 9.419 46,748 +550 0.15% 440,297
2010-05-03 2010-04-29 9.273 46,198 +8,799 0.15% 428,397
2010-04-30 2010-04-28 9.455 37,399 -4,950 0.12% 353,603
2010-04-27 2010-04-23 9.619 42,349 +4,950 0.14% 407,335
2010-03-22 2010-03-18 9.982 37,399 -4,400 0.12% 373,323
2010-01-18 2010-01-14 9.255 41,799 +4,400 0.14% 386,844
2009-12-16 2009-12-14 9.037 37,399 -21,999 0.12% 337,963
2009-12-11 2009-12-09 9.964 59,398 -2,750 0.20% 591,841
2009-12-10 2009-12-08 10.000 62,148 -550 0.21% 621,502
2009-12-04 2009-12-02 10.382 62,698 +5,500 0.21% 650,942
2009-11-26 2009-11-24 10.364 57,198 -2,200 0.19% 592,800
2009-11-18 2009-11-16 10.909 59,398 -4,400 0.20% 648,001
2009-11-16 2009-11-12 10.400 63,798 -2,750 0.21% 663,523
2009-11-12 2009-11-10 8.800 66,548 -6,049 0.22% 585,643
2009-11-11 2009-11-09 8.928 72,597 -1,100 0.24% 648,116
2009-11-10 2009-11-06 7.818 73,697 +17,049 0.24% 576,197
2009-09-07 2009-09-03 6.255 56,648 +11,000 0.19% 354,320
2009-08-03 2009-07-30 5.491 45,648 +10,999 0.15% 250,658
2009-07-17 2009-07-15 5.218 34,649 -5,500 0.11% 180,811
2009-06-12 2009-06-10 5.000 40,149 -2,200 0.13% 200,752
2009-05-18 2009-05-14 5.175 42,349 +1,580 0.14% 219,159
2009-05-13 2009-05-11 4.930 40,769 -6,883 0.14% 200,972
2009-04-20 2009-04-16 4.325 47,652 +7,942 0.16% 206,102
2009-04-16 2009-04-14 4.117 39,710 +1,589 0.14% 163,501
2009-04-08 2009-04-06 4.061 38,121 +2,647 0.13% 154,799
2009-04-01 2009-03-30 3.664 35,474 -10,589 0.12% 129,980
2009-03-26 2009-03-24 3.570 46,063 +4,235 0.16% 164,429
2009-03-25 2009-03-23 3.551 41,828 +6,354 0.14% 148,522
2009-01-16 2009-01-14 3.060 35,474 -22,767 0.12% 108,540
2008-12-08 2008-12-04 2.833 58,241 -88,950 0.20% 165,000
2008-11-14 2008-11-12 1.908 147,191 +88,950 0.51% 280,781
2008-10-31 2008-10-29 2.172 58,241 +5,295 0.20% 126,500
2008-10-16 2008-10-14 3.060 52,946 +5,294 0.18% 161,999
2008-10-15 2008-10-13 3.022 47,652 -19,590 0.16% 144,001
2008-09-23 2008-09-19 4.873 67,242 -1,588 0.23% 327,661
2008-06-30 2008-06-26 5.402 68,830 +2,118 0.24% 371,799
2008-06-13 2008-06-11 6.233 66,712 -5,295 0.23% 415,798
2008-05-19 2008-05-15 6.608 72,007 +1,825 0.25% 475,820
2008-04-01 2008-03-28 5.813 70,182 +5,160 0.25% 408,000
2008-01-31 2008-01-29 5.329 65,022 +2,581 0.23% 346,502
2008-01-30 2008-01-28 5.329 62,441 -2,581 0.22% 332,748
2007-11-15 2007-11-13 8.023 65,022 -2,580 0.23% 521,644
2007-11-14 2007-11-12 8.119 67,602 -30,962 0.24% 548,892
2007-10-26 2007-10-24 7.461 98,564 -3,097 0.35% 735,347
2007-10-24 2007-10-22 7.364 101,661 +3,097 0.36% 748,602
2007-10-12 2007-10-10 7.771 98,564 +5,160 0.35% 765,907
2007-10-10 2007-10-08 7.926 93,404 -74,310 0.33% 740,290
2007-10-08 2007-10-04 7.984 167,714 +4,128 0.59% 1,338,998
2007-10-05 2007-10-03 8.023 163,586 +10,321 0.58% 1,312,380
2007-09-28 2007-09-25 8.061 153,265 -18,062 0.54% 1,235,519
2007-09-27 2007-09-24 8.236 171,327 -5,676 0.60% 1,411,003
2007-08-30 2007-08-28 8.236 177,003 -1,032 0.62% 1,457,749
2007-08-21 2007-08-17 7.267 178,035 -5,161 0.63% 1,293,749
2007-08-20 2007-08-16 7.654 183,196 +5,161 0.65% 1,402,253
2007-08-14 2007-08-10 8.236 178,035 +5,160 0.63% 1,466,248
2007-08-09 2007-08-07 8.294 172,875 -516 0.61% 1,433,802
2007-08-07 2007-08-03 8.875 173,391 +5,161 0.61% 1,538,882
2007-08-06 2007-08-02 9.127 168,230 +4,128 0.59% 1,535,457
2007-08-02 2007-07-31 10.077 164,102 +516 0.58% 1,653,600
2007-07-31 2007-07-27 10.057 163,586 +5,160 0.58% 1,645,230
2007-07-30 2007-07-26 10.174 158,426 -1,032 0.56% 1,611,755
2007-07-27 2007-07-25 9.902 159,458 -18,577 0.56% 1,578,994
2007-07-26 2007-07-24 9.553 178,035 +5,160 0.63% 1,700,848
2007-07-17 2007-07-13 10.736 172,875 -197,129 0.61% 1,855,903
2007-07-16 2007-07-12 8.623 370,004 -28,382 1.30% 3,190,654
2007-07-11 2007-07-09 7.848 398,386 +5,160 1.40% 3,126,600
2007-07-10 2007-07-06 7.771 393,226 -24,770 1.39% 3,055,623
2007-07-09 2007-07-05 7.635 417,996 +5,161 1.47% 3,191,403
2007-07-05 2007-07-03 7.809 412,835 +1,548 1.45% 3,223,998
2007-06-26 2007-06-22 7.713 411,287 1.45% 3,172,059

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