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 5.950 50,246 +0 0.04% 298,964
2025-10-13 2025-10-09 5.850 50,246 +0 0.04% 293,939
2025-10-10 2025-10-08 5.800 50,246 +0 0.04% 291,427
2025-10-09 2025-10-06 6.010 50,246 +0 0.04% 301,978
2025-10-08 2025-10-03 6.020 50,246 +0 0.04% 302,481
2025-10-06 2025-10-02 6.010 50,246 +0 0.04% 301,978
2025-10-03 2025-09-30 6.400 50,246 +0 0.04% 321,574
2025-10-02 2025-09-29 6.150 50,246 +0 0.04% 309,013
2025-09-30 2025-09-26 6.150 50,246 +0 0.04% 309,013
2025-09-29 2025-09-25 6.010 50,246 +0 0.04% 301,978
2025-09-26 2025-09-24 6.000 50,246 +0 0.04% 301,476
2025-09-25 2025-09-23 6.000 50,246 +0 0.04% 301,476
2025-09-24 2025-09-22 6.100 50,246 +0 0.04% 306,501
2025-09-23 2025-09-19 6.100 50,246 -10,000 0.04% 306,501
2025-07-18 2025-07-16 5.890 60,246 +10,000 0.05% 354,849
2025-07-07 2025-07-03 1.710 50,246 -3,375 0.05% 85,921
2025-06-19 2025-06-17 1.080 53,621 -1 0.05% 57,911
2025-03-17 2025-03-13 0.610 53,622 -10,000 0.05% 32,709
2025-03-10 2025-03-06 0.320 63,622 -8,875 0.06% 20,359
2025-02-05 2025-02-03 0.330 72,497 +12,524 0.07% 23,924
2024-12-10 2024-12-06 0.311 59,973 +1,712 0.14% 18,643
2024-12-09 2024-12-05 0.319 58,261 -3,477 0.14% 18,564
2022-08-22 2022-08-18 1.414 61,738 -129 0.14% 87,322
2021-07-20 2021-07-16 1.399 61,867 -7,592 0.14% 86,543
2021-04-20 2021-04-16 1.197 69,459 -1,029 0.16% 83,129
2021-02-05 2021-02-03 1.430 70,488 -2,574 0.16% 100,794
2021-02-02 2021-01-29 0.824 73,062 -12,868 0.16% 60,186
2021-02-01 2021-01-28 0.824 85,930 +12,868 0.19% 70,787
2021-01-13 2021-01-11 0.731 73,062 -5,147 0.16% 53,373
2020-01-29 2020-01-22 2.798 78,209 -386 0.21% 218,806
2020-01-23 2020-01-21 2.798 78,595 -257 0.21% 219,886
2019-11-18 2019-11-14 3.264 78,852 -1,030 0.21% 257,373
2019-10-23 2019-10-21 2.798 79,882 -2,959 0.22% 223,487
2019-09-18 2019-09-16 2.798 82,841 +1,029 0.22% 231,765
2019-07-02 2019-06-27 4.352 81,812 +44,560 0.22% 356,046
2018-11-12 2018-11-08 3.730 37,252 +4,375 0.10% 138,961
2018-04-06 2018-04-03 6.373 32,877 +1,930 0.09% 209,511
2018-04-04 2018-03-29 7.771 30,947 -3,860 0.08% 240,502
2018-04-03 2018-03-28 6.373 34,807 -1,930 0.09% 221,810
2018-03-29 2018-03-27 5.751 36,737 -2,188 0.10% 211,269
2018-03-27 2018-03-23 4.663 38,925 -5,790 0.11% 181,502
2018-03-26 2018-03-22 4.663 44,715 +3,860 0.12% 208,500
2018-03-21 2018-03-19 4.974 40,855 +4,504 0.11% 203,201
2018-03-12 2018-03-08 4.507 36,351 +1,287 0.10% 163,850
2018-02-08 2018-02-06 4.352 35,064 -2,574 0.09% 152,599
2018-02-02 2018-01-31 4.197 37,638 +2,574 0.10% 157,951
2018-01-18 2018-01-16 5.129 35,064 +3,217 0.09% 179,848
2018-01-10 2018-01-08 5.595 31,847 -1,287 0.09% 178,198
2018-01-04 2018-01-02 4.818 33,134 -19,302 0.09% 159,649
2018-01-03 2017-12-29 4.818 52,436 -2,702 0.14% 252,652
2018-01-02 2017-12-28 4.818 55,138 -2,702 0.15% 265,671
2017-12-29 2017-12-27 4.818 57,840 -11,195 0.16% 278,690
2017-12-28 2017-12-22 4.663 69,035 -129 0.19% 321,900
2017-12-27 2017-12-21 4.818 69,164 +9,908 0.19% 333,252
2017-12-22 2017-12-20 5.129 59,256 -2,573 0.16% 303,932
2017-12-21 2017-12-19 4.507 61,829 +3,860 0.17% 278,690
2017-12-19 2017-12-15 5.751 57,969 +13,640 0.16% 333,371
2017-12-07 2017-12-05 7.150 44,329 +12,868 0.12% 316,940
2017-12-05 2017-12-01 7.150 31,461 +514 0.08% 224,937
2017-11-27 2017-11-23 7.305 30,947 +1,930 0.08% 226,072
2017-11-23 2017-11-21 9.015 29,017 -1,930 0.08% 261,584
2017-11-21 2017-11-17 6.528 30,947 -1,286 0.08% 202,022
2017-11-15 2017-11-13 5.595 32,233 +1,286 0.09% 180,357
2017-11-13 2017-11-09 6.062 30,947 -1,286 0.08% 187,592
2017-11-10 2017-11-08 4.818 32,233 -1,802 0.09% 155,308
2017-10-30 2017-10-26 4.507 34,035 +1,287 0.09% 153,410
2017-10-19 2017-10-17 6.217 32,748 -1,287 0.09% 203,599
2017-09-11 2017-09-07 3.886 34,035 -6,434 0.09% 132,250
2017-09-06 2017-09-04 3.886 40,469 +6,434 0.11% 157,251
2017-07-04 2017-06-30 4.507 34,035 -5,147 0.09% 153,410
2017-07-03 2017-06-29 3.575 39,182 -1,930 0.11% 140,070
2017-06-30 2017-06-28 2.642 41,112 +5,018 0.11% 108,630
2017-06-29 2017-06-27 4.041 36,094 +3,861 0.10% 145,861
2017-06-23 2017-06-21 5.129 32,233 -1,159 0.09% 165,328
2017-06-22 2017-06-20 5.440 33,392 +1,159 0.09% 181,652
2017-06-20 2017-06-16 5.906 32,233 -1,802 0.09% 190,377
2017-06-16 2017-06-14 5.906 34,035 +1,802 0.09% 201,020
2017-06-13 2017-06-09 6.217 32,233 +2,573 0.09% 200,397
2017-06-08 2017-06-06 5.751 29,660 +1,930 0.08% 170,570
2017-06-07 2017-06-05 6.217 27,730 -1,287 0.07% 172,401
2017-06-06 2017-06-02 5.440 29,017 -2,573 0.08% 157,852
2017-06-05 2017-06-01 5.129 31,590 -5,791 0.09% 162,030
2017-06-02 2017-05-31 5.129 37,381 +8,622 0.10% 191,732
2017-04-21 2017-04-19 6.217 28,759 -1,287 0.08% 178,799
2017-03-31 2017-03-29 6.683 30,046 +1,029 0.08% 200,810
2017-03-30 2017-03-28 8.549 29,017 -1,286 0.08% 248,054
2017-03-29 2017-03-27 7.927 30,303 -5,147 0.08% 240,208
2017-03-28 2017-03-24 7.305 35,450 +4,117 0.10% 258,967
2017-03-23 2017-03-21 6.839 31,333 +2,574 0.08% 214,282
2017-03-22 2017-03-20 9.947 28,759 -2,316 0.08% 286,078
2017-03-21 2017-03-17 9.637 31,075 -3,217 0.08% 299,456
2017-03-16 2017-03-14 8.549 34,292 -1,030 0.09% 293,148
2017-03-10 2017-03-08 8.393 35,322 +3,217 0.10% 296,463
2017-03-09 2017-03-07 7.771 32,105 +258 0.09% 249,502
2017-03-07 2017-03-03 7.150 31,847 +5,147 0.09% 227,697
2017-03-03 2017-03-01 10.569 26,700 -6,563 0.07% 282,196
2017-03-02 2017-02-28 11.657 33,263 +1,030 0.09% 387,752
2017-02-28 2017-02-24 11.968 32,233 +2,573 0.09% 385,765
2017-02-27 2017-02-23 12.745 29,660 +3,088 0.08% 378,021
2016-12-14 2016-12-12 17.253 26,572 -1,286 0.07% 458,435
2016-09-08 2016-09-06 16.942 27,858 -1,545 0.08% 471,962
2016-08-24 2016-08-22 15.232 29,403 +1,287 0.08% 447,866
2016-06-28 2016-06-24 19.118 28,116 +1,930 0.08% 537,514
2016-06-14 2016-06-10 20.827 26,186 -1,029 0.07% 545,387
2016-06-10 2016-06-07 20.361 27,215 +1,544 0.07% 554,129
2016-06-07 2016-06-03 20.672 25,671 -901 0.07% 530,671
2016-06-06 2016-06-02 19.584 26,572 -643 0.07% 520,386
2016-06-03 2016-06-01 19.429 27,215 +901 0.07% 528,749
2016-06-02 2016-05-31 19.273 26,314 -1,930 0.07% 507,153
2016-05-31 2016-05-27 18.341 28,244 +643 0.08% 518,011
2016-05-30 2016-05-26 18.962 27,601 +2,959 0.07% 523,378
2016-05-27 2016-05-25 27.511 24,642 -1,286 0.07% 677,923
2016-05-24 2016-05-20 21.138 25,928 +1,415 0.07% 548,073
2016-05-17 2016-05-13 24.247 24,513 -643 0.07% 594,363
2016-04-18 2016-04-14 21.449 25,156 +9,650 0.07% 539,575
2016-03-29 2016-03-23 20.672 15,506 -2,573 0.04% 320,540
2016-03-23 2016-03-21 20.827 18,079 -1,287 0.05% 376,539
2016-03-16 2016-03-14 22.071 19,366 +2,574 0.05% 427,424
2015-12-23 2015-12-21 16.320 16,792 -644 0.05% 274,045
2015-12-22 2015-12-18 16.786 17,436 +644 0.05% 292,686
2015-12-10 2015-12-08 18.807 16,792 +1,286 0.05% 315,805
2015-11-19 2015-11-17 32.485 15,506 -6,433 0.04% 503,706
2015-11-18 2015-11-16 32.485 21,939 -6,434 0.06% 712,679
2015-11-16 2015-11-12 32.951 28,373 -6,434 0.08% 934,915
2015-11-13 2015-11-11 32.951 34,807 -6,434 0.09% 1,146,920
2015-11-09 2015-11-05 35.593 41,241 -6,434 0.11% 1,467,897
2015-11-05 2015-11-03 33.728 47,675 -6,433 0.13% 1,607,982
2015-10-28 2015-10-26 30.464 54,108 +9,136 0.15% 1,648,346
2015-10-27 2015-10-23 31.707 44,972 -6,434 0.12% 1,425,946
2015-10-26 2015-10-22 28.288 51,406 -6,434 0.14% 1,454,173
2015-10-20 2015-10-16 24.402 57,840 -6,434 0.16% 1,411,428
2015-10-19 2015-10-15 25.179 64,274 -6,434 0.17% 1,618,383
2015-10-16 2015-10-14 22.226 70,708 -12,867 0.19% 1,571,576
2015-10-15 2015-10-13 23.470 83,575 -12,868 0.23% 1,961,481
2015-10-14 2015-10-12 23.159 96,443 -12,868 0.26% 2,233,510
2015-10-12 2015-10-08 18.651 109,311 -1,286 0.29% 2,038,806
2015-10-08 2015-10-06 20.206 110,597 +95,220 0.30% 2,234,691
2015-09-21 2015-09-17 19.895 15,377 -515 0.33% 305,923
2015-09-15 2015-09-11 22.693 15,892 -2,818 0.34% 360,630
2015-09-02 2015-08-31 16.076 18,710 -8,424 0.40% 300,774
2015-08-24 2015-08-20 23.792 27,134 -187 0.40% 645,568
2015-08-19 2015-08-17 26.364 27,321 -6,177 0.41% 720,289
2015-08-12 2015-08-10 30.544 33,498 -1,456 0.50% 1,023,149
2015-08-05 2015-08-03 30.008 34,954 +187 0.52% 1,048,891
2015-08-04 2015-07-31 32.151 34,767 -187 0.52% 1,117,799
2015-08-03 2015-07-30 28.936 34,954 -4,292 0.52% 1,011,430
2015-07-31 2015-07-29 30.008 39,246 -1,493 0.58% 1,177,684
2015-07-30 2015-07-28 30.008 40,739 +187 0.61% 1,222,485
2015-07-29 2015-07-27 32.151 40,552 -1,307 0.60% 1,303,794
2015-07-16 2015-07-14 42.332 41,859 -1,511 0.62% 1,771,990
2015-07-10 2015-07-08 26.257 43,370 +280 0.65% 1,138,756
2015-07-09 2015-07-07 35.366 43,090 +186 0.64% 1,523,932
2015-07-07 2015-07-03 48.763 42,904 -3,863 0.64% 2,092,110
2015-06-30 2015-06-26 51.442 46,767 -1,287 0.70% 2,405,781
2015-06-29 2015-06-25 52.514 48,054 -429 0.72% 2,523,486
2015-06-26 2015-06-24 54.657 48,483 +933 0.72% 2,649,933
2015-06-19 2015-06-17 61.087 47,550 +3,452 0.71% 2,904,696
2015-06-16 2015-06-12 63.231 44,098 -933 0.66% 2,788,343
2015-06-12 2015-06-10 54.657 45,031 -933 0.67% 2,461,257
2015-06-10 2015-06-08 66.446 45,964 +933 0.68% 3,054,111
2015-06-09 2015-06-05 69.661 45,031 +280 0.67% 3,136,897
2015-06-08 2015-06-04 73.948 44,751 +187 0.67% 3,309,231
2015-06-05 2015-06-03 81.450 44,564 -374 0.66% 3,629,719
2015-06-04 2015-06-02 71.804 44,938 +1,027 0.67% 3,226,739
2015-06-03 2015-06-01 70.733 43,911 -1,400 0.65% 3,105,936
2015-06-02 2015-05-29 53.585 45,311 +933 0.67% 2,428,001
2015-06-01 2015-05-28 52.514 44,378 +1,120 0.66% 2,330,446
2015-05-29 2015-05-27 46.083 43,258 +18,568 0.64% 1,993,472
2015-05-28 2015-05-26 43.940 24,690 +187 0.37% 1,084,876
2015-05-27 2015-05-22 41.261 24,503 +187 0.36% 1,011,010
2015-05-18 2015-05-14 38.046 24,316 -1,400 0.36% 925,115
2015-05-15 2015-05-13 38.581 25,716 -373 0.38% 992,159
2015-05-14 2015-05-12 37.510 26,089 +186 0.39% 978,590
2015-05-13 2015-05-11 40.189 25,903 -653 0.39% 1,041,014
2015-05-12 2015-05-08 37.510 26,556 +560 0.40% 996,107
2015-05-08 2015-05-06 40.189 25,996 +2,986 0.39% 1,044,752
2015-05-05 2015-04-30 42.868 23,010 +466 0.34% 986,397
2015-04-28 2015-04-24 37.510 22,544 -933 0.34% 845,618
2015-04-27 2015-04-23 38.046 23,477 +933 0.35% 893,195
2015-04-24 2015-04-22 36.974 22,544 +187 0.34% 833,538
2015-04-23 2015-04-21 34.830 22,357 -1,679 0.33% 778,704
2015-04-22 2015-04-20 35.366 24,036 -2,613 0.36% 850,064
2015-04-21 2015-04-17 38.046 26,649 +560 0.48% 1,013,875
2015-04-15 2015-04-13 33.223 26,089 -1,866 0.47% 866,751
2015-04-14 2015-04-10 28.400 27,955 +4,945 0.50% 793,927
2015-04-09 2015-04-02 28.400 23,010 +7,801 0.41% 653,488
2015-03-25 2015-03-23 31.079 15,209 -1,232 0.27% 472,687
2015-03-19 2015-03-17 27.328 16,441 -2,557 0.29% 449,308
2015-02-26 2015-02-24 27.864 18,998 +1,344 0.34% 529,367
2015-02-23 2015-02-16 28.936 17,654 -2,277 0.32% 510,837
2015-02-06 2015-02-04 32.687 19,931 +1,120 0.36% 651,485
2015-02-05 2015-02-03 33.759 18,811 +3,807 0.34% 635,035
2015-02-03 2015-01-30 40.189 15,004 -1,456 0.27% 602,995
2015-02-02 2015-01-29 39.653 16,460 +3,919 0.29% 652,690
2015-01-30 2015-01-28 42.332 12,541 -466 0.22% 530,890
2015-01-29 2015-01-27 43.940 13,007 +2,444 0.23% 571,526
2015-01-28 2015-01-26 48.763 10,563 +747 0.19% 515,079
2015-01-27 2015-01-23 47.691 9,816 -187 0.18% 468,134
2015-01-23 2015-01-21 37.510 10,003 -4,404 0.18% 375,209
2014-12-22 2014-12-18 34.830 14,407 -989 0.26% 501,802
2014-12-11 2014-12-09 33.759 15,396 +1,045 0.27% 519,749
2014-12-05 2014-12-03 40.725 14,351 +187 0.26% 584,441
2014-11-26 2014-11-24 46.619 14,164 +933 0.25% 660,314
2014-11-21 2014-11-19 50.906 13,231 +4,105 0.24% 673,537
2014-11-20 2014-11-18 60.015 9,126 -4,534 0.16% 547,701
2014-09-22 2014-09-18 41.261 13,660 +2,332 0.24% 563,620
2014-09-10 2014-09-05 42.868 11,328 +2,240 0.20% 485,611
2014-08-28 2014-08-26 43.404 9,088 -2,053 0.16% 394,456
2014-08-27 2014-08-25 43.404 11,141 -2,855 0.20% 483,565
2014-04-14 2014-04-10 33.759 13,996 +933 0.25% 472,487
2014-03-28 2014-03-26 35.902 13,063 +821 0.23% 468,989
2014-03-12 2014-03-10 41.261 12,242 +1,399 0.22% 505,113
2014-03-06 2014-03-04 40.725 10,843 +1,867 0.19% 441,579
2014-02-21 2014-02-19 44.476 8,976 +2,799 0.16% 399,214
2014-02-18 2014-02-14 45.547 6,177 +1,624 0.11% 281,347
2014-01-24 2014-01-22 48.227 4,553 +3,153 0.08% 219,576
2013-12-11 2013-12-09 37.510 1,400 -280 0.03% 52,514
2013-12-03 2013-11-29 39.117 1,680 +598 0.03% 65,717
2013-12-02 2013-11-28 39.117 1,082 -280 0.02% 42,325
2013-10-22 2013-10-18 46.083 1,362 +280 0.02% 62,765
2013-09-17 2013-09-13 43.940 1,082 +336 0.02% 47,543
2013-01-31 2013-01-29 23.042 746 -19 0.01% 17,189
2013-01-29 2013-01-25 22.399 765 -19 0.01% 17,135
2013-01-28 2013-01-24 23.578 784 -37 0.01% 18,485
2013-01-25 2013-01-23 26.364 821 +75 0.01% 21,645
2013-01-21 2013-01-17 21.970 746 -38 0.01% 16,390
2013-01-18 2013-01-16 23.042 784 +38 0.01% 18,065
2013-01-07 2013-01-03 21.434 746 -2,818 0.01% 15,990
2012-05-23 2012-05-21 42.868 3,564 +2,818 0.06% 152,782
2012-03-26 2012-03-22 65.374 746 -654 0.01% 48,769
2012-02-29 2012-02-27 64.302 1,400 -2,407 0.03% 90,023
2012-01-27 2012-01-20 69.661 3,807 -187 0.07% 265,199
2012-01-16 2012-01-12 70.733 3,994 -1,866 0.07% 282,506
2012-01-12 2012-01-10 70.733 5,860 -1,754 0.10% 414,493
2012-01-11 2012-01-09 68.589 7,614 -933 0.14% 522,238
2012-01-10 2012-01-06 70.733 8,547 -2,090 0.15% 604,551
2012-01-09 2012-01-05 73.948 10,637 -933 0.19% 786,581
2012-01-06 2012-01-04 71.804 11,570 -933 0.21% 830,775
2012-01-05 2012-01-03 69.661 12,503 -934 0.22% 870,969
2012-01-03 2011-12-29 67.517 13,437 -559 0.24% 907,232
2011-12-29 2011-12-23 67.517 13,996 +18 0.25% 944,974
2011-12-12 2011-12-08 61.087 13,978 -37 0.25% 853,877
2011-12-08 2011-12-06 55.729 14,015 +3,639 0.25% 781,037
2011-12-06 2011-12-02 48.763 10,376 +1,381 0.18% 505,961
2011-11-28 2011-11-24 51.442 8,995 -1,941 0.16% 462,719
2011-11-25 2011-11-23 53.585 10,936 +205 0.19% 586,008
2011-11-24 2011-11-22 53.585 10,731 +598 0.19% 575,023
2011-11-23 2011-11-21 56.800 10,133 +522 0.18% 575,558
2011-11-22 2011-11-18 61.087 9,611 +280 0.17% 587,109
2011-11-17 2011-11-15 60.015 9,331 +877 0.17% 560,004
2011-11-16 2011-11-14 65.374 8,454 +1,213 0.15% 552,672
2011-11-15 2011-11-11 65.374 7,241 +691 0.13% 473,373
2011-11-14 2011-11-10 65.374 6,550 +933 0.12% 428,200
2011-11-11 2011-11-09 67.517 5,617 +933 0.10% 379,245
2011-11-10 2011-11-08 66.446 4,684 +933 0.08% 311,232
2011-10-28 2011-10-26 68.589 3,751 +112 0.07% 257,278
2011-10-27 2011-10-25 78.234 3,639 +131 0.06% 284,695
2011-10-26 2011-10-24 84.665 3,508 +373 0.06% 297,004
2011-10-14 2011-10-12 82.521 3,135 +205 0.06% 258,704
2011-10-13 2011-10-11 107.171 2,930 +75 0.05% 314,010
2011-10-12 2011-10-10 51.442 2,855 +914 0.05% 146,866
2011-09-27 2011-09-23 53.585 1,941 +691 0.03% 104,009
2011-09-26 2011-09-22 71.804 1,250 +18 0.02% 89,755
2011-07-11 2011-07-07 139.322 1,232 +280 0.02% 171,644
2011-06-24 2011-06-22 137.178 952 +19 0.02% 130,594
2011-06-20 2011-06-16 152.182 933 -1,400 0.02% 141,986
2011-05-30 2011-05-26 177.903 2,333 +187 0.04% 415,048
2011-04-29 2011-04-27 192.907 2,146 -2,352 0.04% 413,978
2011-04-28 2011-04-26 186.477 4,498 -15,769 0.08% 838,772
2011-04-27 2011-04-21 187.548 20,267 -4,665 0.36% 3,801,043
2011-04-19 2011-04-15 173.616 24,932 +56 0.44% 4,328,600
2011-04-08 2011-04-06 187.548 24,876 +466 0.44% 4,665,454
2011-03-28 2011-03-24 193.979 24,410 -373 0.44% 4,735,018
2011-03-25 2011-03-23 193.979 24,783 -355 0.44% 4,807,372
2011-03-22 2011-03-18 183.262 25,138 -93 0.45% 4,606,829
2011-03-10 2011-03-08 182.190 25,231 -186 0.45% 4,596,832
2011-03-08 2011-03-04 180.046 25,417 -1,493 0.45% 4,576,241
2011-03-04 2011-03-02 189.692 26,910 -280 0.48% 5,104,606
2011-03-03 2011-03-01 181.118 27,190 +16,068 0.49% 4,924,603
2011-03-02 2011-02-28 192.907 11,122 0.20% 2,145,511

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