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 6.000 1,464,064 +0 1.33% 8,784,384
2025-10-13 2025-10-09 6.000 1,464,064 +0 1.33% 8,784,384
2025-10-10 2025-10-08 6.000 1,464,064 +0 1.33% 8,784,384
2025-10-09 2025-10-06 6.000 1,464,064 +0 1.33% 8,784,384
2025-10-08 2025-10-03 5.950 1,464,064 +0 1.33% 8,711,181
2025-10-06 2025-10-02 5.950 1,464,064 -4,000 1.33% 8,711,181
2025-06-06 2025-06-04 5.179 1,468,064 +11,038 1.33% 7,603,014
2025-02-03 2025-01-24 5.253 1,457,026 +93,250 1.33% 7,654,009
2024-12-27 2024-12-20 5.167 1,363,776 +9,289 1.33% 7,046,706
2024-08-23 2024-08-21 5.361 1,354,487 +46,448 1.32% 7,261,161
2024-06-17 2024-06-13 5.641 1,308,039 +10,062 1.28% 7,378,695
2024-06-14 2024-06-12 5.641 1,297,977 +16,593 1.28% 7,321,935
2024-05-22 2024-05-20 5.739 1,281,384 +22,124 1.26% 7,353,439
2024-03-06 2024-03-04 6.075 1,259,260 -5,531 1.24% 7,649,956
2024-03-05 2024-03-01 6.270 1,264,791 +18,436 1.25% 7,930,528
2024-02-19 2024-02-15 7.170 1,246,355 +67,802 1.23% 8,936,549
2024-01-15 2024-01-11 7.182 1,178,553 +12,203 1.23% 8,463,919
2023-11-17 2023-11-15 7.113 1,166,350 +17,434 1.21% 8,295,998
2023-10-26 2023-10-24 7.342 1,148,916 -6,974 1.20% 8,435,606
2023-10-25 2023-10-20 7.572 1,155,890 -5,230 1.20% 8,752,024
2023-09-11 2023-09-06 7.939 1,161,120 -6,311 1.21% 9,217,884
2023-09-06 2023-09-04 7.939 1,167,431 -8,716 1.22% 9,267,986
2023-09-05 2023-08-31 8.031 1,176,147 -10,460 1.22% 9,445,124
2023-08-15 2023-08-11 8.375 1,186,607 -3,487 1.24% 9,937,515
2023-08-04 2023-08-02 8.398 1,190,094 +87,167 1.24% 9,994,024
2023-06-19 2023-06-15 9.063 1,102,927 +5,613 1.15% 9,996,159
2023-05-04 2023-05-02 9.571 1,097,314 -3,469 1.15% 10,502,020
2023-02-27 2023-02-23 11.131 1,100,783 +40,243 1.15% 12,252,464
2022-12-08 2022-12-06 11.131 1,060,540 +3,343 1.15% 11,804,532
2022-08-04 2022-08-02 12.208 1,057,197 -3,343 1.15% 12,906,095
2022-06-17 2022-06-15 12.735 1,060,540 +4,002 1.15% 13,505,592
2022-05-25 2022-05-23 12.855 1,056,538 +4,995 1.15% 13,581,559
2022-01-24 2022-01-20 14.331 1,051,543 +30,768 1.15% 15,070,003
2021-08-25 2021-08-23 14.010 1,020,775 -3,232 1.15% 14,300,598
2021-06-28 2021-06-24 14.604 1,024,007 -1,616 1.15% 14,954,183
2021-06-24 2021-06-22 14.480 1,025,623 +3,518 1.15% 14,851,026
2021-05-25 2021-05-21 14.555 1,022,105 -1,610 1.15% 14,876,244
2021-04-26 2021-04-22 14.579 1,023,715 -3,221 1.15% 14,925,103
2021-04-21 2021-04-19 14.679 1,026,936 -1,611 1.16% 15,074,087
2021-02-22 2021-02-18 14.778 1,028,547 +3,221 1.16% 15,199,919
2021-02-02 2021-01-29 15.216 1,025,326 +29,493 1.16% 15,601,081
2021-01-21 2021-01-19 15.344 995,833 +1,565 1.16% 15,279,654
2020-07-20 2020-07-16 14.704 994,268 +3,128 1.15% 14,619,989
2020-06-15 2020-06-11 15.062 991,140 +3,377 1.15% 14,929,013
2020-06-10 2020-06-08 15.345 987,763 +3,118 1.15% 15,156,954
2020-04-28 2020-04-24 15.986 984,645 +3,117 1.15% 15,740,761
2020-03-23 2020-03-19 16.038 981,528 -3,117 1.14% 15,741,304
2020-03-19 2020-03-17 16.679 984,645 -3,118 1.15% 16,422,944
2020-01-22 2020-01-20 18.604 987,763 +1,559 1.15% 18,375,906
2020-01-20 2020-01-16 18.578 986,204 +1,559 1.15% 18,321,597
2020-01-03 2019-12-31 19.356 984,645 +22,620 1.15% 19,058,933
2019-06-20 2019-06-18 22.009 962,025 +2,290 1.15% 21,172,850
2019-05-31 2019-05-29 23.035 959,735 +5,501 1.15% 22,107,827
2019-03-05 2019-03-01 23.299 954,234 +1,519 1.14% 22,232,323
2019-02-13 2019-02-11 23.588 952,715 +1,519 1.14% 22,472,826
2019-01-18 2019-01-16 22.377 951,196 +1,520 1.14% 21,285,096
2019-01-02 2018-12-27 22.807 949,676 +18,993 1.13% 21,659,267
2018-07-03 2018-06-28 24.311 930,683 -1,489 1.13% 22,626,166
2018-06-22 2018-06-20 24.742 932,172 +2,038 1.14% 23,063,355
2018-06-06 2018-06-04 24.230 930,134 +1,486 1.14% 22,537,148
2018-06-05 2018-06-01 24.230 928,648 +1,485 1.13% 22,501,142
2018-01-08 2018-01-04 26.229 927,163 +14,502 1.13% 24,318,245
2017-08-18 2017-08-16 26.940 912,661 +2,925 1.13% 24,586,871
2017-07-19 2017-07-17 28.034 909,736 -1,462 1.13% 25,503,323
2017-07-18 2017-07-14 27.350 911,198 -8,775 1.13% 24,921,277
2017-07-13 2017-07-11 22.837 919,973 +7,312 1.14% 21,009,663
2017-07-11 2017-07-07 22.755 912,661 +10,238 1.13% 20,767,793
2017-06-22 2017-06-20 23.494 902,423 +2,099 1.12% 21,201,162
2017-06-06 2017-06-02 23.439 900,324 -4,378 1.12% 21,102,487
2016-12-29 2016-12-23 20.331 904,702 +15,407 1.13% 18,393,378
2016-10-25 2016-10-20 19.466 889,295 +7,172 1.13% 17,311,300
2016-10-04 2016-09-30 20.191 882,123 -2,869 1.12% 17,811,321
2016-09-30 2016-09-28 20.359 884,992 +2,869 1.12% 18,017,338
2016-09-26 2016-09-22 18.574 882,123 -2,869 1.12% 16,384,447
2016-09-21 2016-09-19 18.267 884,992 +2,869 1.12% 16,166,242
2016-06-20 2016-06-16 17.068 882,123 +2,892 1.12% 15,056,140
2016-06-14 2016-06-10 16.956 879,231 +2,859 1.12% 14,908,374
2016-06-07 2016-06-03 17.376 876,372 +4,289 1.11% 15,227,716
2016-04-13 2016-04-11 16.648 872,083 +4,288 1.11% 14,518,758
2016-04-06 2016-04-01 16.732 867,795 +2,860 1.10% 14,520,214
2015-12-29 2015-12-24 16.893 864,935 +16,802 1.10% 14,610,980
2015-06-22 2015-06-18 19.232 848,133 +2,509 1.10% 16,311,511
2015-06-17 2015-06-15 19.032 845,624 -8,386 1.10% 16,093,848
2015-04-15 2015-04-13 16.885 854,010 -18,170 1.11% 14,420,354
2014-12-29 2014-12-22 17.793 872,180 +16,443 1.13% 15,518,959
2014-08-28 2014-08-26 17.472 855,737 -1,371 1.13% 14,951,810
2014-08-04 2014-07-31 17.210 857,108 -4,114 1.13% 14,750,753
2014-06-23 2014-06-19 17.268 861,222 +2,919 1.14% 14,871,968
2014-03-17 2014-03-13 16.976 858,303 -1,366 1.14% 14,570,349
2014-03-13 2014-03-11 16.976 859,669 -10,934 1.14% 14,593,538
2014-02-11 2014-02-07 16.829 870,603 +13,667 1.16% 14,651,744
2014-02-07 2014-02-05 17.561 856,936 -6,833 1.14% 15,048,769
2014-01-29 2014-01-27 17.561 863,769 -6,834 1.15% 15,168,764
2014-01-21 2014-01-17 18.000 870,603 -1,366 1.16% 15,670,996
2013-12-27 2013-12-20 17.756 871,969 +15,310 1.16% 15,482,530
2013-10-29 2013-10-25 18.322 856,659 -4,028 1.16% 15,695,593
2013-10-21 2013-10-17 18.322 860,687 -6,713 1.16% 15,769,394
2013-10-15 2013-10-10 18.709 867,400 -6,713 1.17% 16,228,325
2013-06-21 2013-06-19 18.680 874,113 +2,797 1.18% 16,328,046
2013-03-21 2013-03-19 18.709 871,316 +49,519 1.18% 16,301,840
2013-01-14 2013-01-10 19.277 821,797 -1,338 1.11% 15,842,032
2013-01-11 2013-01-09 19.726 823,135 +1,338 1.12% 16,236,844
2013-01-07 2013-01-03 19.576 821,797 +12,547 1.11% 16,087,644
2012-12-27 2012-12-20 19.728 809,250 -1,318 1.11% 15,964,828
2012-12-05 2012-12-03 20.335 810,568 -1,318 1.12% 16,482,855
2012-11-16 2012-11-14 19.273 811,886 +27,676 1.12% 15,647,212
2012-06-22 2012-06-20 15.389 784,210 +3,137 1.08% 12,067,925
2012-05-24 2012-05-22 15.236 781,073 +1,313 1.08% 11,900,645
2012-05-11 2012-05-09 14.779 779,760 -2,625 1.08% 11,524,220
2012-04-24 2012-04-20 13.134 782,385 -2,626 1.08% 10,275,587
2012-02-15 2012-02-13 11.808 785,011 -6,563 1.09% 9,269,500
2012-01-04 2011-12-30 11.646 791,574 +16,932 1.09% 9,218,547
2011-06-20 2011-06-16 12.925 774,642 +2,595 1.09% 10,012,151
2011-06-15 2011-06-13 12.909 772,047 -3,834 1.10% 9,966,530
2011-06-14 2011-06-10 12.894 775,881 -6,442 1.10% 10,003,883
2011-06-13 2011-06-09 12.862 782,323 +2,556 1.11% 10,062,461
2011-05-24 2011-05-20 12.471 779,767 +3,835 1.11% 9,724,549
2011-01-24 2011-01-20 12.362 775,932 +3,834 1.10% 9,591,732
2011-01-14 2011-01-12 12.721 772,098 +6,442 1.10% 9,822,211
2010-12-21 2010-12-17 12.429 765,656 +15,706 1.09% 9,516,140
2010-11-25 2010-11-23 12.301 749,950 -2,504 1.09% 9,225,089
2010-10-29 2010-10-27 12.301 752,454 -3,756 1.09% 9,255,891
2010-10-12 2010-10-08 12.365 756,210 +2,504 1.10% 9,350,416
2010-10-11 2010-10-07 12.061 753,706 -5,008 1.09% 9,090,682
2010-09-20 2010-09-16 11.263 758,714 +3,756 1.10% 8,545,053
2010-07-30 2010-07-28 10.703 754,958 -8,764 1.09% 8,080,628
2010-07-26 2010-07-22 10.831 763,722 -8,763 1.11% 8,272,038
2010-07-14 2010-07-12 11.008 772,485 +4,544 1.12% 8,503,356
2010-04-28 2010-04-26 11.345 767,941 -6,223 1.12% 8,712,490
2010-04-19 2010-04-15 11.667 774,164 -19,913 1.13% 9,031,905
2010-04-16 2010-04-14 11.892 794,077 -8,712 1.16% 9,442,872
2010-04-12 2010-04-08 12.534 802,789 +52,272 1.17% 10,062,497
2010-03-19 2010-03-17 12.856 750,517 -1,245 1.09% 9,648,511
2010-03-17 2010-03-15 13.418 751,762 +1,245 1.10% 10,087,339
2009-12-28 2009-12-22 9.883 750,517 +4,978 1.09% 7,417,292
2009-12-18 2009-12-16 11.031 745,539 +17,831 1.09% 8,223,711
2009-11-24 2009-11-20 9.187 727,708 +12,148 1.09% 6,685,194
2009-07-10 2009-07-08 6.784 715,560 +19,044 1.07% 4,854,089
2008-12-19 2008-12-17 5.955 696,516 +25,651 1.05% 4,148,083
2008-10-14 2008-10-10 9.149 670,865 +11,586 1.05% 6,137,737
2008-09-17 2008-09-12 10.357 659,279 -30,124 1.03% 6,828,381
2008-09-10 2008-09-08 10.530 689,403 +6,952 1.08% 7,259,393
2008-08-28 2008-08-26 10.357 682,451 +4,634 1.07% 7,068,382
2008-08-25 2008-08-20 10.357 677,817 +5,793 1.06% 7,020,386
2008-07-15 2008-07-11 10.945 672,024 +4,301 1.05% 7,355,480
2008-05-06 2008-05-02 11.102 667,723 -2,302 1.05% 7,412,810
2008-01-09 2008-01-07 13.100 670,025 -2,303 1.06% 8,777,039
2007-12-19 2007-12-17 13.401 672,328 -2,302 1.06% 9,009,825
2007-12-18 2007-12-14 13.490 674,630 +14,297 1.06% 9,100,546
2007-12-14 2007-12-12 13.667 660,333 +2,253 1.06% 9,024,890
2007-12-04 2007-11-30 13.099 658,080 +4,508 1.06% 8,620,318
2007-11-16 2007-11-14 12.158 653,572 -11,268 1.05% 7,946,433
2007-11-13 2007-11-09 12.194 664,840 +11,268 1.07% 8,107,036
2007-07-13 2007-07-11 14.255 653,572 +3,338 1.05% 9,316,499
2007-07-04 2007-06-29 11.061 650,234 -11,210 1.05% 7,192,401
2007-07-03 2007-06-28 10.473 661,444 -6,726 1.07% 6,926,976
2007-06-29 2007-06-27 10.401 668,170 -6,726 1.08% 6,949,732
2007-06-28 2007-06-26 10.526 674,896 +6,726 1.09% 7,103,974
2007-06-26 2007-06-22 9.634 668,170 1.08% 6,437,144

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