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 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-10-13 | 2025-10-09 | 0.011 | 3,001,000 | +0 | 0.12% | 33,011 |
| 2025-10-10 | 2025-10-08 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-10-09 | 2025-10-06 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-10-08 | 2025-10-03 | 0.011 | 3,001,000 | +0 | 0.12% | 33,011 |
| 2025-10-06 | 2025-10-02 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-10-03 | 2025-09-30 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-10-02 | 2025-09-29 | 0.011 | 3,001,000 | +0 | 0.12% | 33,011 |
| 2025-09-30 | 2025-09-26 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-09-29 | 2025-09-25 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-09-26 | 2025-09-24 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-09-25 | 2025-09-23 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-09-24 | 2025-09-22 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-09-23 | 2025-09-19 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-09-22 | 2025-09-18 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-09-19 | 2025-09-17 | 0.014 | 3,001,000 | +0 | 0.12% | 42,014 |
| 2025-09-18 | 2025-09-16 | 0.014 | 3,001,000 | +0 | 0.12% | 42,014 |
| 2025-09-17 | 2025-09-15 | 0.014 | 3,001,000 | +0 | 0.12% | 42,014 |
| 2025-09-16 | 2025-09-12 | 0.014 | 3,001,000 | +0 | 0.12% | 42,014 |
| 2025-09-15 | 2025-09-11 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-09-12 | 2025-09-10 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-09-11 | 2025-09-09 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-09-10 | 2025-09-08 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-09-09 | 2025-09-05 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-09-08 | 2025-09-04 | 0.011 | 3,001,000 | +0 | 0.12% | 33,011 |
| 2025-09-05 | 2025-09-03 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-09-04 | 2025-09-02 | 0.011 | 3,001,000 | +0 | 0.12% | 33,011 |
| 2025-09-03 | 2025-09-01 | 0.011 | 3,001,000 | +0 | 0.12% | 33,011 |
| 2025-09-02 | 2025-08-29 | 0.011 | 3,001,000 | +0 | 0.12% | 33,011 |
| 2025-09-01 | 2025-08-28 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-08-29 | 2025-08-27 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-08-28 | 2025-08-26 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-08-27 | 2025-08-25 | 0.014 | 3,001,000 | +0 | 0.12% | 42,014 |
| 2025-08-26 | 2025-08-22 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-08-25 | 2025-08-21 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-08-22 | 2025-08-20 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-08-21 | 2025-08-19 | 0.012 | 3,001,000 | +0 | 0.12% | 36,012 |
| 2025-08-20 | 2025-08-18 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-08-19 | 2025-08-15 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-08-18 | 2025-08-14 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-08-15 | 2025-08-13 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-08-14 | 2025-08-12 | 0.015 | 3,001,000 | +0 | 0.12% | 45,015 |
| 2025-08-13 | 2025-08-11 | 0.015 | 3,001,000 | +0 | 0.12% | 45,015 |
| 2025-08-12 | 2025-08-08 | 0.014 | 3,001,000 | +0 | 0.12% | 42,014 |
| 2025-08-11 | 2025-08-07 | 0.016 | 3,001,000 | +0 | 0.12% | 48,016 |
| 2025-08-08 | 2025-08-06 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-08-07 | 2025-08-05 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-08-06 | 2025-08-04 | 0.014 | 3,001,000 | +0 | 0.12% | 42,014 |
| 2025-08-05 | 2025-08-01 | 0.015 | 3,001,000 | +0 | 0.12% | 45,015 |
| 2025-08-04 | 2025-07-31 | 0.015 | 3,001,000 | +0 | 0.12% | 45,015 |
| 2025-08-01 | 2025-07-30 | 0.016 | 3,001,000 | +0 | 0.12% | 48,016 |
| 2025-07-31 | 2025-07-29 | 0.016 | 3,001,000 | +0 | 0.12% | 48,016 |
| 2025-07-30 | 2025-07-28 | 0.014 | 3,001,000 | +0 | 0.12% | 42,014 |
| 2025-07-29 | 2025-07-25 | 0.013 | 3,001,000 | +0 | 0.12% | 39,013 |
| 2025-07-28 | 2025-07-24 | 0.014 | 3,001,000 | +0 | 0.12% | 42,014 |
| 2025-07-25 | 2025-07-23 | 0.014 | 3,001,000 | +0 | 0.12% | 42,014 |
| 2025-07-24 | 2025-07-22 | 0.012 | 3,001,000 | -1,850,000 | 0.12% | 36,012 |
| 2025-05-02 | 2025-04-29 | 0.010 | 4,851,000 | +1,850,000 | 0.19% | 48,510 |
| 2025-01-22 | 2025-01-20 | 0.016 | 3,001,000 | +3,000,000 | 0.12% | 48,016 |
| 2024-11-14 | 2024-11-12 | 0.031 | 1,000 | -235,000 | 0.00% | 31 |
| 2024-10-22 | 2024-10-18 | 0.039 | 236,000 | +235,000 | 0.01% | 9,204 |
| 2022-03-09 | 2022-03-07 | 0.380 | 1,000 | +1,000 | 0.00% | 380 |
| 2021-01-14 | 2021-01-12 | 1.200 | 0 | -15,000 | ||
| 2020-12-29 | 2020-12-24 | 1.180 | 15,000 | +5,000 | 0.00% | 17,700 |
| 2020-12-11 | 2020-12-09 | 1.250 | 10,000 | +5,000 | 0.00% | 12,500 |
| 2020-12-08 | 2020-12-04 | 1.230 | 5,000 | +5,000 | 0.00% | 6,150 |
| 2020-02-10 | 2020-02-06 | 1.400 | 0 | -100,000 | ||
| 2019-10-16 | 2019-10-14 | 1.430 | 100,000 | -10,000 | 0.00% | 143,000 |
| 2019-06-14 | 2019-06-12 | 1.520 | 110,000 | -50,000 | 0.00% | 167,200 |
| 2019-04-17 | 2019-04-15 | 1.580 | 160,000 | +1,000 | 0.01% | 252,800 |
| 2019-04-11 | 2019-04-09 | 1.480 | 159,000 | -46,000 | 0.01% | 235,320 |
| 2019-04-02 | 2019-03-29 | 1.550 | 205,000 | -19,000 | 0.01% | 317,750 |
| 2019-04-01 | 2019-03-28 | 1.540 | 224,000 | -12,000 | 0.01% | 344,960 |
| 2019-03-05 | 2019-03-01 | 1.570 | 236,000 | +9,000 | 0.01% | 370,520 |
| 2019-03-01 | 2019-02-27 | 1.600 | 227,000 | -10,000 | 0.01% | 363,200 |
| 2019-02-28 | 2019-02-26 | 1.590 | 237,000 | +10,000 | 0.01% | 376,830 |
| 2019-02-21 | 2019-02-19 | 1.550 | 227,000 | +12,000 | 0.01% | 351,850 |
| 2019-02-20 | 2019-02-18 | 1.580 | 215,000 | +9,000 | 0.01% | 339,700 |
| 2019-02-12 | 2019-02-08 | 1.730 | 206,000 | -40,000 | 0.01% | 356,380 |
| 2019-02-11 | 2019-02-04 | 1.730 | 246,000 | +5,000 | 0.01% | 425,580 |
| 2019-02-08 | 2019-01-31 | 1.680 | 241,000 | -31,000 | 0.01% | 404,880 |
| 2019-01-31 | 2019-01-29 | 1.680 | 272,000 | +31,000 | 0.01% | 456,960 |
| 2019-01-30 | 2019-01-28 | 1.670 | 241,000 | -5,000 | 0.01% | 402,470 |
| 2019-01-25 | 2019-01-23 | 1.490 | 246,000 | +10,000 | 0.01% | 366,540 |
| 2019-01-24 | 2019-01-22 | 1.640 | 236,000 | -59,000 | 0.01% | 387,040 |
| 2019-01-23 | 2019-01-21 | 1.670 | 295,000 | +20,000 | 0.01% | 492,650 |
| 2019-01-22 | 2019-01-18 | 1.700 | 275,000 | +144,000 | 0.01% | 467,500 |
| 2019-01-21 | 2019-01-17 | 1.310 | 131,000 | +31,000 | 0.01% | 171,610 |
| 2018-11-12 | 2018-11-08 | 3.800 | 100,000 | +100,000 | 0.00% | 380,000 |
| 2018-07-19 | 2018-07-17 | 2.800 | 0 | -21,000 | ||
| 2018-07-18 | 2018-07-16 | 2.810 | 21,000 | -21,000 | 0.00% | 59,010 |
| 2018-07-16 | 2018-07-12 | 2.820 | 42,000 | -46,000 | 0.00% | 118,440 |
| 2018-07-11 | 2018-07-09 | 2.840 | 88,000 | -3,000 | 0.00% | 249,920 |
| 2018-06-22 | 2018-06-20 | 2.700 | 91,000 | -10,000 | 0.00% | 245,700 |
| 2018-06-08 | 2018-06-06 | 2.690 | 101,000 | +15,000 | 0.00% | 271,690 |
| 2018-04-19 | 2018-04-17 | 2.920 | 86,000 | +86,000 | 0.00% | 251,120 |
| 2018-04-03 | 2018-03-28 | 3.390 | 0 | -39,000 | ||
| 2018-03-27 | 2018-03-23 | 3.290 | 39,000 | +12,000 | 0.00% | 128,310 |
| 2018-03-23 | 2018-03-21 | 3.460 | 27,000 | -10,000 | 0.00% | 93,420 |
| 2018-03-20 | 2018-03-16 | 3.510 | 37,000 | -37,000 | 0.00% | 129,870 |
| 2018-02-26 | 2018-02-22 | 3.210 | 74,000 | +13,000 | 0.00% | 237,540 |
| 2018-02-23 | 2018-02-21 | 3.290 | 61,000 | +20,000 | 0.00% | 200,690 |
| 2018-02-22 | 2018-02-20 | 3.340 | 41,000 | +10,000 | 0.00% | 136,940 |
| 2018-02-14 | 2018-02-12 | 3.310 | 31,000 | +2,000 | 0.00% | 102,610 |
| 2018-02-13 | 2018-02-09 | 3.370 | 29,000 | +29,000 | 0.00% | 97,730 |
| 2017-07-17 | 2017-07-13 | 3.150 | 0 | -77,000 | ||
| 2017-07-10 | 2017-07-06 | 2.590 | 77,000 | +39,000 | 0.00% | 199,430 |
| 2017-07-07 | 2017-07-05 | 2.750 | 38,000 | +38,000 | 0.00% | 104,500 |
| 2016-06-28 | 2016-06-24 | 3.672 | 0 | -75,495 | ||
| 2016-06-27 | 2016-06-23 | 3.723 | 75,495 | -55,887 | 0.00% | 281,049 |
| 2016-06-23 | 2016-06-21 | 3.774 | 131,382 | -58,827 | 0.01% | 495,802 |
| 2016-06-14 | 2016-06-10 | 3.672 | 190,209 | -981 | 0.01% | 698,400 |
| 2016-06-03 | 2016-06-01 | 3.549 | 191,190 | -2,941 | 0.01% | 678,602 |
| 2016-05-03 | 2016-04-28 | 3.529 | 194,131 | -63,730 | 0.01% | 685,080 |
| 2016-04-21 | 2016-04-19 | 3.621 | 257,861 | -5,883 | 0.01% | 933,651 |
| 2016-03-24 | 2016-03-22 | 3.437 | 263,744 | +263,744 | 0.01% | 906,532 |
| 2015-08-27 | 2015-08-25 | 3.029 | 0 | -3,922 | ||
| 2015-08-04 | 2015-07-31 | 3.203 | 3,922 | -49,023 | 0.00% | 12,561 |
| 2015-07-10 | 2015-07-08 | 2.968 | 52,945 | -80,397 | 0.00% | 157,141 |
| 2015-07-02 | 2015-06-29 | 3.366 | 133,342 | -9,805 | 0.01% | 448,799 |
| 2015-06-26 | 2015-06-24 | 3.468 | 143,147 | +80,398 | 0.01% | 496,400 |
| 2015-06-24 | 2015-06-22 | 3.468 | 62,749 | +3,921 | 0.00% | 217,599 |
| 2015-06-22 | 2015-06-18 | 3.468 | 58,828 | -12,746 | 0.00% | 204,002 |
| 2015-06-18 | 2015-06-16 | 3.437 | 71,574 | -19,609 | 0.00% | 246,012 |
| 2015-06-17 | 2015-06-15 | 3.468 | 91,183 | +42,160 | 0.00% | 316,201 |
| 2015-05-20 | 2015-05-18 | 4.274 | 49,023 | -980 | 0.00% | 209,500 |
| 2015-04-29 | 2015-04-27 | 4.008 | 50,003 | -18,629 | 0.00% | 200,428 |
| 2014-10-29 | 2014-10-27 | 3.519 | 68,632 | -32,355 | 0.00% | 241,500 |
| 2014-08-14 | 2014-08-12 | 3.906 | 100,987 | -10,785 | 0.01% | 394,489 |
| 2014-07-17 | 2014-07-15 | 3.937 | 111,772 | -50,004 | 0.01% | 440,039 |
| 2014-07-15 | 2014-07-11 | 3.876 | 161,776 | -10,785 | 0.01% | 627,001 |
| 2014-07-14 | 2014-07-10 | 3.743 | 172,561 | +67,652 | 0.01% | 645,921 |
| 2014-07-09 | 2014-07-07 | 3.743 | 104,909 | +6,863 | 0.01% | 392,690 |
| 2014-07-08 | 2014-07-04 | 3.498 | 98,046 | +53,925 | 0.01% | 343,000 |
| 2014-04-03 | 2014-04-01 | 3.723 | 44,121 | -44,120 | 0.00% | 164,251 |
| 2014-03-19 | 2014-03-17 | 3.896 | 88,241 | -49,023 | 0.00% | 343,799 |
| 2014-03-18 | 2014-03-14 | 3.804 | 137,264 | -9,805 | 0.01% | 522,199 |
| 2014-03-17 | 2014-03-13 | 3.815 | 147,069 | 0.01% | 561,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy