History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 10,508,000 | +0 | 0.66% | 2,416,840 |
| 2025-10-13 | 2025-10-09 | 0.260 | 10,508,000 | +0 | 0.66% | 2,732,080 |
| 2025-10-10 | 2025-10-08 | 0.260 | 10,508,000 | +0 | 0.66% | 2,732,080 |
| 2025-10-09 | 2025-10-06 | 0.260 | 10,508,000 | +0 | 0.66% | 2,732,080 |
| 2025-10-08 | 2025-10-03 | 0.260 | 10,508,000 | +0 | 0.66% | 2,732,080 |
| 2025-10-06 | 2025-10-02 | 0.260 | 10,508,000 | +0 | 0.66% | 2,732,080 |
| 2025-10-03 | 2025-09-30 | 0.260 | 10,508,000 | +0 | 0.66% | 2,732,080 |
| 2025-10-02 | 2025-09-29 | 0.242 | 10,508,000 | +0 | 0.66% | 2,542,936 |
| 2025-09-30 | 2025-09-26 | 0.244 | 10,508,000 | +0 | 0.66% | 2,563,952 |
| 2025-09-29 | 2025-09-25 | 0.244 | 10,508,000 | +0 | 0.66% | 2,563,952 |
| 2025-09-26 | 2025-09-24 | 0.234 | 10,508,000 | +0 | 0.66% | 2,458,872 |
| 2025-09-25 | 2025-09-23 | 0.234 | 10,508,000 | +0 | 0.66% | 2,458,872 |
| 2025-09-24 | 2025-09-22 | 0.234 | 10,508,000 | +0 | 0.66% | 2,458,872 |
| 2025-09-23 | 2025-09-19 | 0.234 | 10,508,000 | +0 | 0.66% | 2,458,872 |
| 2025-09-22 | 2025-09-18 | 0.236 | 10,508,000 | +0 | 0.66% | 2,479,888 |
| 2025-09-19 | 2025-09-17 | 0.250 | 10,508,000 | -16,000 | 0.66% | 2,627,000 |
| 2025-03-24 | 2025-03-20 | 0.215 | 10,524,000 | +8,000 | 0.66% | 2,262,660 |
| 2025-03-17 | 2025-03-13 | 0.220 | 10,516,000 | +10,000 | 0.66% | 2,313,520 |
| 2025-03-07 | 2025-03-05 | 0.230 | 10,506,000 | +8,000 | 0.66% | 2,416,380 |
| 2025-02-26 | 2025-02-24 | 0.242 | 10,498,000 | +12,000 | 0.66% | 2,540,516 |
| 2024-08-12 | 2024-08-08 | 0.250 | 10,486,000 | +4,000 | 0.66% | 2,621,500 |
| 2024-08-07 | 2024-08-05 | 0.250 | 10,482,000 | +6,000 | 0.66% | 2,620,500 |
| 2024-08-05 | 2024-08-01 | 0.275 | 10,476,000 | +6,000 | 0.66% | 2,880,900 |
| 2024-07-05 | 2024-07-03 | 0.260 | 10,470,000 | +60,000 | 0.66% | 2,722,200 |
| 2024-05-20 | 2024-05-16 | 0.345 | 10,410,000 | -140,000 | 0.65% | 3,591,450 |
| 2024-05-17 | 2024-05-14 | 0.335 | 10,550,000 | +290,000 | 0.66% | 3,534,250 |
| 2024-05-14 | 2024-05-10 | 0.365 | 10,260,000 | +80,000 | 0.64% | 3,744,900 |
| 2024-05-10 | 2024-05-08 | 0.395 | 10,180,000 | -40,000 | 0.64% | 4,021,100 |
| 2024-05-09 | 2024-05-07 | 0.360 | 10,220,000 | +40,000 | 0.64% | 3,679,200 |
| 2024-02-06 | 2024-02-02 | 0.298 | 10,180,000 | +783,077 | 0.96% | 3,032,792 |
| 2023-10-18 | 2023-10-16 | 0.417 | 9,396,923 | -73,846 | 0.96% | 3,919,300 |
| 2023-09-18 | 2023-09-14 | 0.417 | 9,470,769 | -295,385 | 0.96% | 3,950,100 |
| 2023-08-29 | 2023-08-25 | 0.395 | 9,766,154 | -295,384 | 0.99% | 3,861,700 |
| 2023-08-14 | 2023-08-10 | 0.515 | 10,061,538 | +33,230 | 1.02% | 5,177,500 |
| 2022-11-17 | 2022-11-15 | 0.433 | 10,028,308 | +8,579,077 | 1.02% | 4,345,600 |
| 2022-02-15 | 2022-02-11 | 0.737 | 1,449,231 | -38,769 | 0.18% | 1,067,600 |
| 2022-02-11 | 2022-02-09 | 0.639 | 1,488,000 | +110,769 | 0.18% | 951,080 |
| 2022-01-13 | 2022-01-11 | 0.596 | 1,377,231 | +107,077 | 0.17% | 820,600 |
| 2021-10-22 | 2021-10-20 | 0.650 | 1,270,154 | -121,846 | 0.16% | 825,600 |
| 2021-05-03 | 2021-04-29 | 2.004 | 1,392,000 | +11,077 | 0.21% | 2,789,800 |
| 2021-04-13 | 2021-04-09 | 2.058 | 1,380,923 | -9,231 | 0.20% | 2,842,400 |
| 2021-04-07 | 2021-03-31 | 1.863 | 1,390,154 | +11,077 | 0.21% | 2,590,320 |
| 2021-03-31 | 2021-03-29 | 1.918 | 1,379,077 | +9,231 | 0.20% | 2,644,380 |
| 2021-03-29 | 2021-03-25 | 1.452 | 1,369,846 | -11,077 | 0.20% | 1,988,560 |
| 2021-03-23 | 2021-03-19 | 0.997 | 1,380,923 | +9,231 | 0.20% | 1,376,320 |
| 2021-03-08 | 2021-03-04 | 1.192 | 1,371,692 | +20,307 | 0.20% | 1,634,600 |
| 2021-03-05 | 2021-03-03 | 1.376 | 1,351,385 | +64,616 | 0.20% | 1,859,281 |
| 2021-03-04 | 2021-03-02 | 0.910 | 1,286,769 | -38,769 | 0.19% | 1,170,960 |
| 2021-03-02 | 2021-02-26 | 0.834 | 1,325,538 | -20,308 | 0.20% | 1,105,720 |
| 2020-09-07 | 2020-09-03 | 1.831 | 1,345,846 | -20,308 | 0.20% | 2,464,020 |
| 2020-05-20 | 2020-05-18 | 3.196 | 1,366,154 | +11,077 | 0.20% | 4,366,000 |
| 2020-05-14 | 2020-05-12 | 3.196 | 1,355,077 | +18,462 | 0.20% | 4,330,600 |
| 2020-05-05 | 2020-04-29 | 3.358 | 1,336,615 | +18,461 | 0.20% | 4,488,799 |
| 2020-04-29 | 2020-04-27 | 3.337 | 1,318,154 | +18,462 | 0.19% | 4,398,241 |
| 2020-04-28 | 2020-04-24 | 3.033 | 1,299,692 | +3,692 | 0.19% | 3,942,399 |
| 2020-04-15 | 2020-04-09 | 2.492 | 1,296,000 | -18,462 | 0.19% | 3,229,200 |
| 2020-03-16 | 2020-03-12 | 2.492 | 1,314,462 | -33,230 | 0.19% | 3,275,201 |
| 2020-03-09 | 2020-03-05 | 2.589 | 1,347,692 | -66,462 | 0.20% | 3,489,399 |
| 2020-02-13 | 2020-02-11 | 3.163 | 1,414,154 | -59,077 | 0.21% | 4,473,440 |
| 2020-02-06 | 2020-02-04 | 3.196 | 1,473,231 | -33,231 | 0.22% | 4,708,201 |
| 2020-01-21 | 2020-01-17 | 2.947 | 1,506,462 | -22,153 | 0.22% | 4,439,041 |
| 2020-01-16 | 2020-01-14 | 3.142 | 1,528,615 | -1,847 | 0.23% | 4,802,399 |
| 2019-12-30 | 2019-12-24 | 3.683 | 1,530,462 | -9,230 | 0.23% | 5,637,202 |
| 2019-12-18 | 2019-12-16 | 3.358 | 1,539,692 | -1,846 | 0.23% | 5,170,799 |
| 2019-07-02 | 2019-06-27 | 4.041 | 1,541,538 | +1,157,538 | 0.23% | 6,229,098 |
| 2019-04-25 | 2019-04-23 | 4.442 | 384,000 | +24,000 | 0.06% | 1,705,600 |
| 2019-03-28 | 2019-03-26 | 4.973 | 360,000 | +18,462 | 0.05% | 1,790,100 |
| 2019-03-15 | 2019-03-13 | 4.983 | 341,538 | -18,462 | 0.05% | 1,701,998 |
| 2019-03-05 | 2019-03-01 | 4.853 | 360,000 | +18,462 | 0.05% | 1,747,200 |
| 2019-02-22 | 2019-02-20 | 4.929 | 341,538 | -16,616 | 0.05% | 1,683,498 |
| 2019-01-25 | 2019-01-23 | 4.366 | 358,154 | -29,538 | 0.05% | 1,563,641 |
| 2019-01-24 | 2019-01-22 | 4.301 | 387,692 | -11,077 | 0.06% | 1,667,399 |
| 2019-01-15 | 2019-01-11 | 4.420 | 398,769 | +11,077 | 0.06% | 1,762,559 |
| 2019-01-11 | 2019-01-09 | 4.507 | 387,692 | +11,077 | 0.06% | 1,747,199 |
| 2019-01-10 | 2019-01-08 | 4.420 | 376,615 | +81,230 | 0.06% | 1,664,638 |
| 2018-12-06 | 2018-12-04 | 3.446 | 295,385 | +2,832 | 0.04% | 1,017,756 |
| 2018-09-26 | 2018-09-21 | 3.314 | 292,553 | -23,770 | 0.04% | 969,598 |
| 2018-09-21 | 2018-09-19 | 3.391 | 316,323 | -20,113 | 0.05% | 1,072,599 |
| 2018-09-20 | 2018-09-18 | 3.511 | 336,436 | -5,486 | 0.05% | 1,181,278 |
| 2018-04-20 | 2018-04-18 | 4.255 | 341,922 | -100,565 | 0.05% | 1,454,861 |
| 2017-12-15 | 2017-12-13 | 4.124 | 442,487 | -21,942 | 0.07% | 1,824,680 |
| 2017-10-30 | 2017-10-26 | 4.774 | 464,429 | +2,654 | 0.08% | 2,217,393 |
| 2017-10-18 | 2017-10-16 | 4.950 | 461,775 | +1,818 | 0.08% | 2,286,001 |
| 2017-10-12 | 2017-10-10 | 4.851 | 459,957 | +19,998 | 0.08% | 2,231,461 |
| 2017-10-11 | 2017-10-09 | 4.972 | 439,959 | +36,361 | 0.08% | 2,187,682 |
| 2017-09-28 | 2017-09-26 | 4.730 | 403,598 | -141,805 | 0.07% | 1,909,198 |
| 2017-07-04 | 2017-06-30 | 5.060 | 545,403 | +32,724 | 0.10% | 2,759,999 |
| 2017-06-23 | 2017-06-21 | 4.378 | 512,679 | +25,452 | 0.09% | 2,244,720 |
| 2017-06-22 | 2017-06-20 | 4.235 | 487,227 | +19,998 | 0.09% | 2,063,601 |
| 2017-06-16 | 2017-06-14 | 4.048 | 467,229 | +39,996 | 0.09% | 1,891,521 |
| 2017-06-15 | 2017-06-13 | 3.872 | 427,233 | +18,181 | 0.08% | 1,654,402 |
| 2017-06-12 | 2017-06-08 | 3.674 | 409,052 | -14,545 | 0.07% | 1,502,998 |
| 2017-06-09 | 2017-06-07 | 3.487 | 423,597 | +14,545 | 0.08% | 1,477,222 |
| 2017-05-29 | 2017-05-25 | 3.476 | 409,052 | +78,174 | 0.07% | 1,421,999 |
| 2017-01-24 | 2017-01-20 | 2.739 | 330,878 | -3,636 | 0.06% | 906,360 |
| 2016-11-25 | 2016-11-23 | 2.453 | 334,514 | +167,257 | 0.06% | 820,640 |
| 2016-11-15 | 2016-11-11 | 10.078 | 167,257 | +84,369 | 0.06% | 1,685,637 |
| 2016-11-09 | 2016-11-07 | 10.145 | 82,888 | -4,505 | 0.06% | 840,876 |
| 2016-10-03 | 2016-09-29 | 9.967 | 87,393 | -9,911 | 0.06% | 871,058 |
| 2016-09-29 | 2016-09-27 | 9.901 | 97,304 | -4,505 | 0.07% | 963,362 |
| 2016-09-20 | 2016-09-15 | 10.877 | 101,809 | +18,921 | 0.08% | 1,107,404 |
| 2016-06-15 | 2016-06-13 | 9.856 | 82,888 | -4,505 | 0.06% | 816,956 |
| 2016-06-07 | 2016-06-03 | 9.323 | 87,393 | +901 | 0.06% | 814,798 |
| 2016-05-31 | 2016-05-27 | 9.279 | 86,492 | +43,246 | 0.06% | 802,558 |
| 2016-05-19 | 2016-05-17 | 10.278 | 43,246 | -7,208 | 0.03% | 444,479 |
| 2016-05-13 | 2016-05-11 | 10.056 | 50,454 | +4,505 | 0.04% | 507,362 |
| 2016-05-09 | 2016-05-05 | 9.079 | 45,949 | +4,505 | 0.03% | 417,180 |
| 2016-05-06 | 2016-05-04 | 8.879 | 41,444 | -3,604 | 0.03% | 367,998 |
| 2016-05-05 | 2016-05-03 | 8.524 | 45,048 | +2,703 | 0.03% | 384,000 |
| 2016-05-04 | 2016-04-29 | 8.391 | 42,345 | -2,703 | 0.03% | 355,319 |
| 2016-05-03 | 2016-04-28 | 8.102 | 45,048 | -901 | 0.03% | 365,000 |
| 2016-04-29 | 2016-04-27 | 7.437 | 45,949 | +2,703 | 0.03% | 341,700 |
| 2016-02-26 | 2016-02-24 | 5.927 | 43,246 | -1,802 | 0.03% | 256,319 |
| 2015-11-12 | 2015-11-10 | 6.821 | 45,048 | +335 | 0.03% | 307,287 |
| 2015-09-22 | 2015-09-18 | 7.671 | 44,713 | -1,788 | 0.03% | 343,002 |
| 2015-08-26 | 2015-08-24 | 7.045 | 46,501 | -1,789 | 0.03% | 327,598 |
| 2015-08-05 | 2015-08-03 | 8.074 | 48,290 | +1,789 | 0.04% | 389,882 |
| 2015-07-29 | 2015-07-27 | 8.096 | 46,501 | -6,260 | 0.04% | 376,478 |
| 2015-07-21 | 2015-07-17 | 8.275 | 52,761 | +12,520 | 0.04% | 436,600 |
| 2015-07-08 | 2015-07-06 | 8.499 | 40,241 | -5,366 | 0.03% | 341,996 |
| 2015-06-30 | 2015-06-26 | 10.847 | 45,607 | -3,577 | 0.04% | 494,700 |
| 2015-06-16 | 2015-06-12 | 10.109 | 49,184 | +20,568 | 0.04% | 497,200 |
| 2015-06-08 | 2015-06-04 | 10.333 | 28,616 | +1,788 | 0.02% | 295,678 |
| 2015-06-05 | 2015-06-03 | 10.623 | 26,828 | +21,462 | 0.02% | 285,004 |
| 2015-06-01 | 2015-05-28 | 9.527 | 5,366 | +1,789 | 0.00% | 51,124 |
| 2015-05-26 | 2015-05-21 | 9.438 | 3,577 | -16,097 | 0.00% | 33,760 |
| 2015-05-22 | 2015-05-20 | 9.393 | 19,674 | +1,789 | 0.02% | 184,804 |
| 2015-05-12 | 2015-05-08 | 9.393 | 17,885 | -1,789 | 0.01% | 167,999 |
| 2015-04-16 | 2015-04-14 | 8.879 | 19,674 | +1,789 | 0.02% | 174,683 |
| 2015-04-09 | 2015-04-02 | 8.476 | 17,885 | +3,577 | 0.01% | 151,599 |
| 2015-02-24 | 2015-02-18 | 8.441 | 14,308 | +92 | 0.01% | 120,780 |
| 2015-02-02 | 2015-01-29 | 8.667 | 14,216 | +5,331 | 0.01% | 123,203 |
| 2015-01-29 | 2015-01-27 | 8.802 | 8,885 | +8,885 | 0.01% | 78,202 |
| 2015-01-07 | 2015-01-05 | 10.017 | 0 | -3,554 | ||
| 2014-12-30 | 2014-12-24 | 9.342 | 3,554 | +1,777 | 0.00% | 33,201 |
| 2014-12-23 | 2014-12-19 | 8.869 | 1,777 | +1,777 | 0.00% | 15,760 |
| 2014-12-08 | 2014-12-04 | 8.644 | 0 | -1,777 | ||
| 2014-11-13 | 2014-11-11 | 7.273 | 1,777 | +1,777 | 0.00% | 12,924 |
| 2014-05-29 | 2014-05-27 | 6.884 | 0 | -8,745 | ||
| 2014-05-27 | 2014-05-23 | 6.861 | 8,745 | -17,490 | 0.01% | 59,999 |
| 2014-05-13 | 2014-05-09 | 6.404 | 26,235 | -20,988 | 0.02% | 167,998 |
| 2014-04-03 | 2014-04-01 | 6.404 | 47,223 | -22,738 | 0.04% | 302,397 |
| 2014-01-08 | 2014-01-06 | 6.175 | 69,961 | +26,236 | 0.06% | 432,002 |
| 2013-11-28 | 2013-11-26 | 6.655 | 43,725 | -1,749 | 0.04% | 290,997 |
| 2013-11-15 | 2013-11-13 | 6.449 | 45,474 | +43,725 | 0.04% | 293,277 |
| 2013-11-13 | 2013-11-11 | 6.457 | 1,749 | +21 | 0.00% | 11,293 |
| 2013-09-30 | 2013-09-26 | 6.457 | 1,728 | -5,186 | 0.00% | 11,157 |
| 2013-09-27 | 2013-09-25 | 5.809 | 6,914 | -5,185 | 0.01% | 40,162 |
| 2013-09-25 | 2013-09-23 | 5.392 | 12,099 | +5,185 | 0.01% | 65,241 |
| 2013-09-19 | 2013-09-17 | 5.184 | 6,914 | -81,235 | 0.01% | 35,842 |
| 2013-08-22 | 2013-08-20 | 4.675 | 88,149 | -43,210 | 0.08% | 412,082 |
| 2013-07-22 | 2013-07-18 | 3.541 | 131,359 | -10,370 | 0.11% | 465,121 |
| 2013-07-19 | 2013-07-17 | 3.217 | 141,729 | -6,914 | 0.12% | 455,920 |
| 2013-07-10 | 2013-07-08 | 3.147 | 148,643 | -1,728 | 0.13% | 467,841 |
| 2013-07-04 | 2013-07-02 | 2.916 | 150,371 | +6,914 | 0.13% | 438,480 |
| 2013-07-03 | 2013-06-28 | 3.009 | 143,457 | +15,555 | 0.12% | 431,599 |
| 2013-07-02 | 2013-06-27 | 3.009 | 127,902 | +20,741 | 0.11% | 384,801 |
| 2013-06-26 | 2013-06-24 | 3.009 | 107,161 | -17,284 | 0.09% | 322,400 |
| 2013-06-25 | 2013-06-21 | 3.425 | 124,445 | -17,284 | 0.11% | 426,240 |
| 2013-06-24 | 2013-06-20 | 2.800 | 141,729 | +19,012 | 0.12% | 396,880 |
| 2013-06-21 | 2013-06-19 | 2.847 | 122,717 | +13,828 | 0.10% | 349,321 |
| 2013-06-18 | 2013-06-14 | 2.916 | 108,889 | -10,371 | 0.09% | 317,519 |
| 2013-06-17 | 2013-06-13 | 2.823 | 119,260 | +25,926 | 0.10% | 336,721 |
| 2013-06-14 | 2013-06-11 | 2.962 | 93,334 | -12,099 | 0.08% | 276,481 |
| 2013-06-10 | 2013-06-06 | 2.893 | 105,433 | +1,729 | 0.09% | 305,001 |
| 2013-06-07 | 2013-06-05 | 3.078 | 103,704 | +1,728 | 0.09% | 319,199 |
| 2013-06-06 | 2013-06-04 | 3.009 | 101,976 | -15,555 | 0.09% | 306,801 |
| 2013-06-05 | 2013-06-03 | 2.916 | 117,531 | +13,827 | 0.10% | 342,719 |
| 2013-06-04 | 2013-05-31 | 3.240 | 103,704 | -10,371 | 0.09% | 335,999 |
| 2013-06-03 | 2013-05-30 | 3.309 | 114,075 | +10,371 | 0.10% | 377,521 |
| 2013-05-30 | 2013-05-28 | 3.263 | 103,704 | +1,728 | 0.09% | 338,399 |
| 2013-05-29 | 2013-05-27 | 3.495 | 101,976 | +22,469 | 0.09% | 356,361 |
| 2013-05-28 | 2013-05-24 | 3.726 | 79,507 | -8,642 | 0.07% | 296,242 |
| 2013-05-27 | 2013-05-23 | 3.772 | 88,149 | +13,828 | 0.08% | 332,522 |
| 2013-05-24 | 2013-05-22 | 3.749 | 74,321 | +17,284 | 0.06% | 278,639 |
| 2013-05-23 | 2013-05-21 | 3.842 | 57,037 | +15,555 | 0.05% | 219,119 |
| 2013-05-22 | 2013-05-20 | 3.772 | 41,482 | -5,185 | 0.04% | 156,481 |
| 2013-05-21 | 2013-05-16 | 4.744 | 46,667 | 0.04% | 221,401 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy