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 0.980 5,000 +0 0.00% 4,900
2025-10-13 2025-10-09 0.980 5,000 +0 0.00% 4,900
2025-10-10 2025-10-08 0.980 5,000 +0 0.00% 4,900
2025-10-09 2025-10-06 0.980 5,000 +0 0.00% 4,900
2025-10-08 2025-10-03 0.980 5,000 +0 0.00% 4,900
2025-10-06 2025-10-02 0.980 5,000 +0 0.00% 4,900
2025-10-03 2025-09-30 0.980 5,000 +0 0.00% 4,900
2025-10-02 2025-09-29 0.980 5,000 +0 0.00% 4,900
2025-09-30 2025-09-26 0.980 5,000 +0 0.00% 4,900
2025-09-29 2025-09-25 0.980 5,000 +0 0.00% 4,900
2025-09-26 2025-09-24 0.980 5,000 +0 0.00% 4,900
2025-09-25 2025-09-23 0.980 5,000 +0 0.00% 4,900
2025-09-24 2025-09-22 0.980 5,000 +0 0.00% 4,900
2025-09-23 2025-09-19 0.980 5,000 +0 0.00% 4,900
2025-09-22 2025-09-18 0.980 5,000 +0 0.00% 4,900
2025-09-19 2025-09-17 0.980 5,000 +0 0.00% 4,900
2025-09-18 2025-09-16 0.980 5,000 +0 0.00% 4,900
2025-09-17 2025-09-15 0.980 5,000 +0 0.00% 4,900
2025-09-16 2025-09-12 0.980 5,000 +0 0.00% 4,900
2025-09-15 2025-09-11 0.980 5,000 +0 0.00% 4,900
2025-09-12 2025-09-10 1.100 5,000 +0 0.00% 5,500
2025-09-11 2025-09-09 1.100 5,000 +0 0.00% 5,500
2025-09-10 2025-09-08 1.100 5,000 +0 0.00% 5,500
2025-09-09 2025-09-05 1.100 5,000 +0 0.00% 5,500
2025-09-08 2025-09-04 1.100 5,000 +0 0.00% 5,500
2025-09-05 2025-09-03 1.100 5,000 +0 0.00% 5,500
2025-09-04 2025-09-02 1.100 5,000 +0 0.00% 5,500
2025-09-03 2025-09-01 1.100 5,000 +0 0.00% 5,500
2025-09-02 2025-08-29 1.100 5,000 +0 0.00% 5,500
2025-09-01 2025-08-28 1.100 5,000 +0 0.00% 5,500
2025-08-29 2025-08-27 1.100 5,000 +0 0.00% 5,500
2025-08-28 2025-08-26 1.100 5,000 +0 0.00% 5,500
2025-08-27 2025-08-25 1.100 5,000 +0 0.00% 5,500
2025-08-26 2025-08-22 1.100 5,000 +0 0.00% 5,500
2025-08-25 2025-08-21 1.100 5,000 +0 0.00% 5,500
2025-08-22 2025-08-20 1.100 5,000 +0 0.00% 5,500
2025-08-21 2025-08-19 1.100 5,000 +0 0.00% 5,500
2025-08-20 2025-08-18 1.100 5,000 +0 0.00% 5,500
2025-08-19 2025-08-15 1.100 5,000 +0 0.00% 5,500
2025-08-18 2025-08-14 1.100 5,000 +0 0.00% 5,500
2025-08-15 2025-08-13 1.100 5,000 +0 0.00% 5,500
2025-08-14 2025-08-12 0.950 5,000 +0 0.00% 4,750
2025-08-13 2025-08-11 0.950 5,000 +0 0.00% 4,750
2025-08-12 2025-08-08 0.950 5,000 +0 0.00% 4,750
2025-08-11 2025-08-07 0.950 5,000 +0 0.00% 4,750
2025-08-08 2025-08-06 0.950 5,000 +0 0.00% 4,750
2025-08-07 2025-08-05 0.950 5,000 +0 0.00% 4,750
2025-08-06 2025-08-04 0.950 5,000 +0 0.00% 4,750
2025-08-05 2025-08-01 0.950 5,000 +0 0.00% 4,750
2025-08-04 2025-07-31 0.970 5,000 +0 0.00% 4,850
2025-08-01 2025-07-30 0.970 5,000 +0 0.00% 4,850
2025-07-31 2025-07-29 0.970 5,000 +0 0.00% 4,850
2025-07-30 2025-07-28 0.970 5,000 +0 0.00% 4,850
2025-07-29 2025-07-25 1.000 5,000 +0 0.00% 5,000
2025-07-28 2025-07-24 1.150 5,000 +0 0.00% 5,750
2025-07-25 2025-07-23 1.100 5,000 +0 0.00% 5,500
2025-07-24 2025-07-22 1.100 5,000 +0 0.00% 5,500
2025-07-23 2025-07-21 1.100 5,000 +0 0.00% 5,500
2025-07-22 2025-07-18 1.100 5,000 +0 0.00% 5,500
2025-07-21 2025-07-17 1.360 5,000 +0 0.00% 6,800
2025-07-18 2025-07-16 1.230 5,000 +0 0.00% 6,150
2025-07-17 2025-07-15 0.700 5,000 +0 0.00% 3,500
2025-07-16 2025-07-14 0.700 5,000 +0 0.00% 3,500
2025-07-15 2025-07-11 0.700 5,000 +0 0.00% 3,500
2025-07-14 2025-07-10 0.700 5,000 +0 0.00% 3,500
2025-07-11 2025-07-09 0.700 5,000 +0 0.00% 3,500
2025-07-10 2025-07-08 0.700 5,000 +0 0.00% 3,500
2025-07-09 2025-07-07 0.700 5,000 +0 0.00% 3,500
2025-07-08 2025-07-04 0.700 5,000 +0 0.00% 3,500
2025-07-07 2025-07-03 0.700 5,000 +0 0.00% 3,500
2025-07-04 2025-07-02 0.700 5,000 +0 0.00% 3,500
2025-07-03 2025-06-30 0.700 5,000 +0 0.00% 3,500
2025-07-02 2025-06-27 0.700 5,000 +0 0.00% 3,500
2025-06-30 2025-06-26 0.700 5,000 +0 0.00% 3,500
2025-06-27 2025-06-25 0.700 5,000 +0 0.00% 3,500
2025-06-26 2025-06-24 0.700 5,000 +0 0.00% 3,500
2025-06-25 2025-06-23 0.700 5,000 +0 0.00% 3,500
2025-06-24 2025-06-20 0.700 5,000 +0 0.00% 3,500
2025-06-23 2025-06-19 0.700 5,000 +0 0.00% 3,500
2025-06-20 2025-06-18 0.700 5,000 +0 0.00% 3,500
2025-06-19 2025-06-17 0.700 5,000 +0 0.00% 3,500
2025-06-18 2025-06-16 0.700 5,000 +0 0.00% 3,500
2025-06-17 2025-06-13 0.700 5,000 +0 0.00% 3,500
2025-06-16 2025-06-12 0.700 5,000 +0 0.00% 3,500
2025-06-13 2025-06-11 0.700 5,000 +0 0.00% 3,500
2025-06-12 2025-06-10 0.700 5,000 +0 0.00% 3,500
2025-06-11 2025-06-09 0.700 5,000 +0 0.00% 3,500
2025-06-10 2025-06-06 0.700 5,000 +0 0.00% 3,500
2025-06-09 2025-06-05 0.700 5,000 +0 0.00% 3,500
2025-06-06 2025-06-04 0.700 5,000 +0 0.00% 3,500
2025-06-05 2025-06-03 0.700 5,000 +0 0.00% 3,500
2025-06-04 2025-06-02 0.700 5,000 +0 0.00% 3,500
2025-06-03 2025-05-30 0.700 5,000 +0 0.00% 3,500
2025-06-02 2025-05-29 0.700 5,000 +0 0.00% 3,500
2025-05-30 2025-05-28 0.700 5,000 +0 0.00% 3,500
2025-05-29 2025-05-27 0.700 5,000 +0 0.00% 3,500
2025-05-28 2025-05-26 0.700 5,000 +0 0.00% 3,500
2025-05-27 2025-05-23 0.700 5,000 +0 0.00% 3,500
2025-05-26 2025-05-22 0.700 5,000 +0 0.00% 3,500
2025-05-23 2025-05-21 0.700 5,000 +0 0.00% 3,500
2025-05-22 2025-05-20 0.700 5,000 +0 0.00% 3,500
2025-05-21 2025-05-19 0.700 5,000 +0 0.00% 3,500
2025-05-20 2025-05-16 0.700 5,000 +0 0.00% 3,500
2025-05-19 2025-05-15 0.700 5,000 +0 0.00% 3,500
2025-05-16 2025-05-14 0.700 5,000 +0 0.00% 3,500
2025-05-15 2025-05-13 0.700 5,000 +0 0.00% 3,500
2025-05-14 2025-05-12 0.700 5,000 +0 0.00% 3,500
2025-05-13 2025-05-09 0.700 5,000 +0 0.00% 3,500
2025-05-12 2025-05-08 0.700 5,000 +0 0.00% 3,500
2025-05-09 2025-05-07 0.700 5,000 +0 0.00% 3,500
2025-05-08 2025-05-06 0.700 5,000 +0 0.00% 3,500
2025-05-07 2025-05-02 0.700 5,000 +0 0.00% 3,500
2025-05-06 2025-04-30 0.700 5,000 +0 0.00% 3,500
2025-05-02 2025-04-29 0.700 5,000 +0 0.00% 3,500
2025-04-30 2025-04-28 0.700 5,000 +0 0.00% 3,500
2025-04-29 2025-04-25 0.700 5,000 +0 0.00% 3,500
2025-04-28 2025-04-24 0.700 5,000 +0 0.00% 3,500
2025-04-25 2025-04-23 0.700 5,000 +0 0.00% 3,500
2025-04-24 2025-04-22 0.700 5,000 +0 0.00% 3,500
2025-04-23 2025-04-17 0.700 5,000 +0 0.00% 3,500
2025-04-22 2025-04-16 0.700 5,000 +0 0.00% 3,500
2025-04-17 2025-04-15 0.700 5,000 +0 0.00% 3,500
2025-04-16 2025-04-14 0.700 5,000 +0 0.00% 3,500
2025-04-15 2025-04-11 0.700 5,000 +0 0.00% 3,500
2025-04-14 2025-04-10 0.700 5,000 +0 0.00% 3,500
2025-04-11 2025-04-09 0.710 5,000 +0 0.00% 3,550
2025-04-10 2025-04-08 0.710 5,000 +0 0.00% 3,550
2025-04-09 2025-04-07 0.710 5,000 +0 0.00% 3,550
2025-04-08 2025-04-03 0.710 5,000 +0 0.00% 3,550
2025-04-07 2025-04-02 0.710 5,000 +0 0.00% 3,550
2025-04-03 2025-04-01 0.710 5,000 +0 0.00% 3,550
2025-04-02 2025-03-31 0.710 5,000 +0 0.00% 3,550
2025-04-01 2025-03-28 0.710 5,000 +0 0.00% 3,550
2025-03-31 2025-03-27 0.710 5,000 +0 0.00% 3,550
2025-03-28 2025-03-26 0.710 5,000 +0 0.00% 3,550
2025-03-27 2025-03-25 0.710 5,000 +0 0.00% 3,550
2025-03-26 2025-03-24 0.710 5,000 +0 0.00% 3,550
2025-03-25 2025-03-21 0.710 5,000 +0 0.00% 3,550
2025-03-24 2025-03-20 0.710 5,000 +0 0.00% 3,550
2025-03-21 2025-03-19 0.810 5,000 +0 0.00% 4,050
2025-03-20 2025-03-18 0.810 5,000 +0 0.00% 4,050
2025-03-19 2025-03-17 0.770 5,000 +0 0.00% 3,850
2025-03-18 2025-03-14 0.770 5,000 +0 0.00% 3,850
2025-03-17 2025-03-13 0.770 5,000 +0 0.00% 3,850
2025-03-14 2025-03-12 0.770 5,000 +0 0.00% 3,850
2025-03-13 2025-03-11 0.770 5,000 +0 0.00% 3,850
2025-03-12 2025-03-10 0.770 5,000 +0 0.00% 3,850
2025-03-11 2025-03-07 0.770 5,000 +0 0.00% 3,850
2025-03-10 2025-03-06 0.770 5,000 +0 0.00% 3,850
2025-03-07 2025-03-05 0.770 5,000 +0 0.00% 3,850
2025-03-06 2025-03-04 0.770 5,000 +0 0.00% 3,850
2025-03-05 2025-03-03 0.770 5,000 +0 0.00% 3,850
2025-03-04 2025-02-28 0.770 5,000 +0 0.00% 3,850
2025-03-03 2025-02-27 0.790 5,000 +0 0.00% 3,950
2025-02-28 2025-02-26 0.790 5,000 +0 0.00% 3,950
2025-02-27 2025-02-25 0.790 5,000 +0 0.00% 3,950
2025-02-26 2025-02-24 0.790 5,000 +0 0.00% 3,950
2025-02-25 2025-02-21 0.790 5,000 +0 0.00% 3,950
2025-02-24 2025-02-20 0.790 5,000 +0 0.00% 3,950
2025-02-21 2025-02-19 0.790 5,000 +0 0.00% 3,950
2025-02-20 2025-02-18 0.790 5,000 +0 0.00% 3,950
2025-02-19 2025-02-17 0.790 5,000 +0 0.00% 3,950
2025-02-18 2025-02-14 0.790 5,000 +0 0.00% 3,950
2025-02-17 2025-02-13 0.790 5,000 +0 0.00% 3,950
2025-02-14 2025-02-12 0.790 5,000 +0 0.00% 3,950
2025-02-13 2025-02-11 0.790 5,000 +0 0.00% 3,950
2025-02-12 2025-02-10 0.790 5,000 +0 0.00% 3,950
2025-02-11 2025-02-07 0.790 5,000 +0 0.00% 3,950
2025-02-10 2025-02-06 0.790 5,000 +0 0.00% 3,950
2025-02-07 2025-02-05 0.790 5,000 +0 0.00% 3,950
2025-02-06 2025-02-04 0.790 5,000 +0 0.00% 3,950
2025-02-05 2025-02-03 0.790 5,000 +0 0.00% 3,950
2025-02-04 2025-01-28 0.790 5,000 +0 0.00% 3,950
2025-02-03 2025-01-24 0.790 5,000 +0 0.00% 3,950
2025-01-27 2025-01-23 0.790 5,000 +0 0.00% 3,950
2025-01-24 2025-01-22 0.790 5,000 +0 0.00% 3,950
2025-01-23 2025-01-21 0.790 5,000 +0 0.00% 3,950
2025-01-22 2025-01-20 0.790 5,000 +0 0.00% 3,950
2025-01-21 2025-01-17 0.790 5,000 +0 0.00% 3,950
2025-01-20 2025-01-16 0.790 5,000 +0 0.00% 3,950
2025-01-17 2025-01-15 0.790 5,000 +0 0.00% 3,950
2025-01-16 2025-01-14 0.790 5,000 +0 0.00% 3,950
2025-01-15 2025-01-13 0.800 5,000 +0 0.00% 4,000
2025-01-14 2025-01-10 0.800 5,000 +0 0.00% 4,000
2025-01-13 2025-01-09 0.800 5,000 +0 0.00% 4,000
2025-01-10 2025-01-08 0.800 5,000 +0 0.00% 4,000
2025-01-09 2025-01-07 0.990 5,000 +0 0.00% 4,950
2025-01-08 2025-01-06 0.990 5,000 +0 0.00% 4,950
2025-01-07 2025-01-03 0.990 5,000 +0 0.00% 4,950
2025-01-06 2025-01-02 0.990 5,000 +0 0.00% 4,950
2025-01-03 2024-12-31 0.990 5,000 +0 0.00% 4,950
2025-01-02 2024-12-27 1.100 5,000 +0 0.00% 5,500
2024-12-30 2024-12-24 1.100 5,000 +0 0.00% 5,500
2024-12-27 2024-12-20 1.000 5,000 +0 0.00% 5,000
2024-12-23 2024-12-19 0.850 5,000 +0 0.00% 4,250
2024-12-20 2024-12-18 0.720 5,000 +0 0.00% 3,600
2024-12-19 2024-12-17 0.600 5,000 +0 0.00% 3,000
2024-12-18 2024-12-16 0.600 5,000 +0 0.00% 3,000
2024-12-17 2024-12-13 0.600 5,000 -7,000 0.00% 3,000
2024-11-01 2024-10-30 0.650 12,000 +7,000 0.00% 7,800
2018-12-14 2018-12-12 3.270 5,000 -39,000 0.00% 16,350
2018-12-13 2018-12-11 3.890 44,000 +44,000 0.02% 171,160
2018-06-14 2018-06-12 4.794 0 -1,581
2018-06-13 2018-06-11 4.858 1,581 -6,324 0.00% 7,680
2018-06-11 2018-06-07 4.921 7,905 +6,324 0.00% 38,899
2018-05-17 2018-05-15 4.959 1,581 -7,905 0.00% 7,840
2018-05-03 2018-04-30 5.186 9,486 -19,763 0.00% 49,199
2018-05-02 2018-04-27 5.515 29,249 +28,458 0.01% 161,318
2018-04-30 2018-04-26 5.047 791 -11,067 0.00% 3,992
2018-04-27 2018-04-25 5.351 11,858 +791 0.01% 63,451
2018-04-06 2018-04-03 2.884 11,067 -6,325 0.01% 31,919
2017-10-06 2017-10-03 2.340 17,392 -6,324 0.01% 40,701
2016-12-07 2016-12-05 1.644 23,716 +10,277 0.01% 39,000
2016-12-05 2016-12-01 1.657 13,439 +13,439 0.01% 22,270
2016-01-07 2016-01-05 2.058 0 -4,665
2015-08-27 2015-08-25 2.804 4,665 +3,110 0.00% 13,081
2015-06-23 2015-06-19 3.087 1,555 -9,329 0.00% 4,800
2015-06-16 2015-06-12 3.036 10,884 +9,329 0.01% 33,040
2015-05-26 2015-05-21 3.447 1,555 -2,332 0.00% 5,361
2015-05-22 2015-05-20 3.254 3,887 -8,552 0.00% 12,650
2015-05-21 2015-05-19 3.332 12,439 -8,552 0.01% 41,441
2015-05-13 2015-05-11 3.203 20,991 -1,554 0.01% 67,232
2015-05-12 2015-05-08 3.396 22,545 +20,990 0.01% 76,559
2014-11-27 2014-11-25 2.701 1,555 -10,884 0.00% 4,200
2014-10-16 2014-10-14 3.113 12,439 -6,997 0.01% 38,721
2014-10-14 2014-10-10 3.409 19,436 +19,436 0.01% 66,251
2014-10-08 2014-10-06 2.894 0 -15,549
2014-09-29 2014-09-25 2.958 15,549 +7,775 0.01% 46,001
2014-09-26 2014-09-24 3.473 7,774 +7,774 0.00% 26,999
2013-06-24 2013-06-20 2.393 0 -3,110
2013-01-17 2013-01-15 2.483 3,110 +3,110 0.00% 7,721
2012-10-24 2012-10-19 3.512 0 -3,110
2012-10-22 2012-10-18 3.409 3,110 -777 0.00% 10,601
2012-08-21 2012-08-17 3.756 3,887 +3,887 0.00% 14,600
2012-08-09 2012-08-07 4.000 0 -3,887
2012-07-13 2012-07-11 3.537 3,887 +3,887 0.00% 13,750
2011-12-23 2011-12-21 3.202 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top