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 | 0.970 | 354,000 | +0 | 0.16% | 343,380 |
| 2025-10-13 | 2025-10-09 | 0.980 | 354,000 | +0 | 0.16% | 346,920 |
| 2025-10-10 | 2025-10-08 | 0.980 | 354,000 | +0 | 0.16% | 346,920 |
| 2025-10-09 | 2025-10-06 | 0.980 | 354,000 | +0 | 0.16% | 346,920 |
| 2025-10-08 | 2025-10-03 | 0.940 | 354,000 | -2,000 | 0.16% | 332,760 |
| 2024-10-09 | 2024-10-07 | 0.900 | 356,000 | +6,000 | 0.16% | 320,400 |
| 2024-07-29 | 2024-07-25 | 0.890 | 350,000 | -370,000 | 0.16% | 311,500 |
| 2023-07-06 | 2023-07-04 | 1.360 | 720,000 | -2,000 | 0.33% | 979,200 |
| 2023-07-05 | 2023-07-03 | 1.360 | 722,000 | -30,000 | 0.33% | 981,920 |
| 2023-03-08 | 2023-03-06 | 1.290 | 752,000 | -1,000 | 0.34% | 970,080 |
| 2023-02-10 | 2023-02-08 | 1.400 | 753,000 | -8,000 | 0.34% | 1,054,200 |
| 2023-02-06 | 2023-02-02 | 1.370 | 761,000 | -8,000 | 0.35% | 1,042,570 |
| 2023-01-09 | 2023-01-05 | 1.430 | 769,000 | -8,000 | 0.35% | 1,099,670 |
| 2022-11-08 | 2022-11-04 | 1.080 | 777,000 | -3,000 | 0.36% | 839,160 |
| 2021-10-18 | 2021-10-12 | 0.980 | 780,000 | -22,000 | 0.36% | 764,400 |
| 2021-10-12 | 2021-10-08 | 0.700 | 802,000 | -30,000 | 0.37% | 561,400 |
| 2021-10-11 | 2021-10-07 | 0.760 | 832,000 | +30,000 | 0.38% | 632,320 |
| 2021-08-31 | 2021-08-27 | 0.590 | 802,000 | -113,000 | 0.37% | 473,180 |
| 2021-08-17 | 2021-08-13 | 0.550 | 915,000 | -1,000 | 0.42% | 503,250 |
| 2021-06-15 | 2021-06-10 | 0.600 | 916,000 | -210,000 | 0.42% | 549,600 |
| 2021-06-11 | 2021-06-09 | 0.620 | 1,126,000 | -320,000 | 0.52% | 698,120 |
| 2021-01-28 | 2021-01-26 | 0.495 | 1,446,000 | -1,000 | 0.67% | 715,770 |
| 2021-01-27 | 2021-01-25 | 0.480 | 1,447,000 | +1,000 | 0.67% | 694,560 |
| 2021-01-26 | 2021-01-22 | 0.455 | 1,446,000 | -3,000 | 0.67% | 657,930 |
| 2021-01-13 | 2021-01-11 | 0.560 | 1,449,000 | +2,000 | 0.67% | 811,440 |
| 2021-01-08 | 2021-01-06 | 0.420 | 1,447,000 | +1,000 | 0.67% | 607,740 |
| 2020-09-03 | 2020-09-01 | 0.430 | 1,446,000 | -100,000 | 0.67% | 621,780 |
| 2020-08-31 | 2020-08-27 | 0.400 | 1,546,000 | -10,000 | 0.71% | 618,400 |
| 2020-08-06 | 2020-08-04 | 0.335 | 1,556,000 | -1,000 | 0.72% | 521,260 |
| 2020-07-15 | 2020-07-13 | 0.330 | 1,557,000 | -67,000 | 0.72% | 513,810 |
| 2020-05-21 | 2020-05-19 | 0.440 | 1,624,000 | -7,000 | 0.75% | 714,560 |
| 2020-05-20 | 2020-05-18 | 0.420 | 1,631,000 | -2,000 | 0.75% | 685,020 |
| 2020-01-07 | 2020-01-03 | 0.720 | 1,633,000 | -2,000 | 0.75% | 1,175,760 |
| 2019-09-10 | 2019-09-06 | 0.800 | 1,635,000 | -1,000 | 0.75% | 1,308,000 |
| 2019-08-13 | 2019-08-09 | 0.800 | 1,636,000 | -1,000 | 0.75% | 1,308,800 |
| 2019-08-12 | 2019-08-08 | 0.730 | 1,637,000 | +22,000 | 0.75% | 1,195,010 |
| 2019-07-02 | 2019-06-27 | 0.750 | 1,615,000 | +326,000 | 0.74% | 1,211,250 |
| 2019-03-27 | 2019-03-25 | 1.250 | 1,289,000 | -19,000 | 0.59% | 1,611,250 |
| 2019-01-15 | 2019-01-11 | 1.020 | 1,308,000 | +7,000 | 0.60% | 1,334,160 |
| 2018-12-20 | 2018-12-18 | 1.150 | 1,301,000 | +12,000 | 0.60% | 1,496,150 |
| 2018-12-05 | 2018-12-03 | 0.950 | 1,289,000 | +25,000 | 0.59% | 1,224,550 |
| 2018-11-29 | 2018-11-27 | 0.900 | 1,264,000 | +111,000 | 0.58% | 1,137,600 |
| 2018-11-28 | 2018-11-26 | 0.910 | 1,153,000 | +19,000 | 0.53% | 1,049,230 |
| 2018-11-20 | 2018-11-16 | 0.870 | 1,134,000 | +50,000 | 0.52% | 986,580 |
| 2018-11-16 | 2018-11-14 | 0.820 | 1,084,000 | +20,000 | 0.50% | 888,880 |
| 2018-11-15 | 2018-11-13 | 0.800 | 1,064,000 | +90,000 | 0.49% | 851,200 |
| 2018-11-14 | 2018-11-12 | 0.800 | 974,000 | +20,000 | 0.45% | 779,200 |
| 2018-11-12 | 2018-11-08 | 0.800 | 954,000 | +40,000 | 0.44% | 763,200 |
| 2018-11-09 | 2018-11-07 | 0.820 | 914,000 | +20,000 | 0.42% | 749,480 |
| 2018-11-08 | 2018-11-06 | 0.800 | 894,000 | +20,000 | 0.41% | 715,200 |
| 2018-11-07 | 2018-11-05 | 0.880 | 874,000 | +5,000 | 0.40% | 769,120 |
| 2018-11-06 | 2018-11-02 | 0.850 | 869,000 | +220,000 | 0.40% | 738,650 |
| 2018-10-30 | 2018-10-26 | 0.890 | 649,000 | +100,000 | 0.30% | 577,610 |
| 2018-10-29 | 2018-10-25 | 0.890 | 549,000 | +10,000 | 0.25% | 488,610 |
| 2018-10-26 | 2018-10-24 | 0.880 | 539,000 | +120,000 | 0.25% | 474,320 |
| 2018-10-25 | 2018-10-23 | 0.870 | 419,000 | +30,000 | 0.19% | 364,530 |
| 2018-10-22 | 2018-10-18 | 0.870 | 389,000 | -50,000 | 0.18% | 338,430 |
| 2018-08-23 | 2018-08-21 | 1.000 | 439,000 | +290,000 | 0.20% | 439,000 |
| 2018-07-30 | 2018-07-26 | 1.010 | 149,000 | +3,000 | 0.07% | 150,490 |
| 2018-07-17 | 2018-07-13 | 0.990 | 146,000 | -5,000 | 0.07% | 144,540 |
| 2018-07-12 | 2018-07-10 | 1.000 | 151,000 | -2,000 | 0.07% | 151,000 |
| 2018-04-24 | 2018-04-20 | 1.030 | 153,000 | -10,000 | 0.07% | 157,590 |
| 2018-01-26 | 2018-01-24 | 1.210 | 163,000 | -3,000 | 0.08% | 197,230 |
| 2017-11-23 | 2017-11-21 | 1.270 | 166,000 | -42,000 | 0.08% | 210,820 |
| 2017-09-28 | 2017-09-26 | 1.440 | 208,000 | -1,000 | 0.10% | 299,520 |
| 2017-08-07 | 2017-08-03 | 1.410 | 209,000 | -20,000 | 0.10% | 294,690 |
| 2017-06-02 | 2017-05-31 | 1.560 | 229,000 | -20,000 | 0.11% | 357,240 |
| 2017-05-29 | 2017-05-25 | 1.620 | 249,000 | +20,000 | 0.11% | 403,380 |
| 2017-05-22 | 2017-05-18 | 1.440 | 229,000 | +20,000 | 0.11% | 329,760 |
| 2017-04-05 | 2017-03-31 | 1.680 | 209,000 | -1,000 | 0.10% | 351,120 |
| 2017-03-31 | 2017-03-29 | 1.700 | 210,000 | -1,000 | 0.10% | 357,000 |
| 2017-03-23 | 2017-03-21 | 1.720 | 211,000 | -6,000 | 0.10% | 362,920 |
| 2017-03-13 | 2017-03-09 | 1.740 | 217,000 | +12,000 | 0.10% | 377,580 |
| 2017-03-06 | 2017-03-02 | 1.760 | 205,000 | +6,000 | 0.09% | 360,800 |
| 2017-01-09 | 2017-01-05 | 2.130 | 199,000 | -20,000 | 0.09% | 423,870 |
| 2017-01-06 | 2017-01-04 | 2.090 | 219,000 | -5,000 | 0.10% | 457,710 |
| 2017-01-05 | 2017-01-03 | 2.070 | 224,000 | +50,000 | 0.10% | 463,680 |
| 2016-12-13 | 2016-12-09 | 2.030 | 174,000 | +12,000 | 0.08% | 353,220 |
| 2016-12-09 | 2016-12-07 | 2.030 | 162,000 | -70,000 | 0.07% | 328,860 |
| 2016-11-25 | 2016-11-23 | 2.030 | 232,000 | +10,000 | 0.11% | 470,960 |
| 2016-10-25 | 2016-10-20 | 1.910 | 222,000 | +5,000 | 0.10% | 424,020 |
| 2016-05-26 | 2016-05-24 | 1.970 | 217,000 | +10,000 | 0.10% | 427,490 |
| 2016-02-25 | 2016-02-23 | 2.460 | 207,000 | -16,000 | 0.10% | 509,220 |
| 2016-02-22 | 2016-02-18 | 2.730 | 223,000 | +2,000 | 0.11% | 608,790 |
| 2016-01-21 | 2016-01-19 | 4.500 | 221,000 | -20,000 | 0.11% | 994,500 |
| 2016-01-19 | 2016-01-15 | 3.980 | 241,000 | -4,000 | 0.12% | 959,180 |
| 2016-01-18 | 2016-01-14 | 4.000 | 245,000 | -1,000 | 0.12% | 980,000 |
| 2016-01-15 | 2016-01-13 | 3.880 | 246,000 | -2,000 | 0.12% | 954,480 |
| 2016-01-05 | 2015-12-31 | 3.680 | 248,000 | +1,000 | 0.12% | 912,640 |
| 2015-12-21 | 2015-12-17 | 3.660 | 247,000 | -10,000 | 0.12% | 904,020 |
| 2015-12-11 | 2015-12-09 | 3.390 | 257,000 | -10,000 | 0.13% | 871,230 |
| 2015-12-08 | 2015-12-04 | 3.640 | 267,000 | -20,000 | 0.13% | 971,880 |
| 2015-12-04 | 2015-12-02 | 3.680 | 287,000 | -2,000 | 0.14% | 1,056,160 |
| 2015-12-03 | 2015-12-01 | 3.700 | 289,000 | -6,000 | 0.14% | 1,069,300 |
| 2015-11-24 | 2015-11-20 | 3.720 | 295,000 | -10,000 | 0.15% | 1,097,400 |
| 2015-11-23 | 2015-11-19 | 3.350 | 305,000 | +15,000 | 0.15% | 1,021,750 |
| 2015-10-14 | 2015-10-12 | 2.750 | 290,000 | +5,000 | 0.14% | 797,500 |
| 2015-09-23 | 2015-09-21 | 2.340 | 285,000 | +2,478 | 0.14% | 667,000 |
| 2015-09-15 | 2015-09-11 | 2.219 | 282,522 | +11,896 | 0.14% | 627,001 |
| 2015-08-24 | 2015-08-20 | 2.320 | 270,626 | +19,826 | 0.14% | 627,900 |
| 2015-08-21 | 2015-08-19 | 2.471 | 250,800 | +49,565 | 0.13% | 619,850 |
| 2015-07-29 | 2015-07-27 | 2.613 | 201,235 | -29,739 | 0.10% | 525,771 |
| 2015-07-28 | 2015-07-24 | 2.956 | 230,974 | +9,913 | 0.12% | 682,690 |
| 2015-07-27 | 2015-07-23 | 3.006 | 221,061 | +19,826 | 0.11% | 664,540 |
| 2015-07-22 | 2015-07-20 | 2.825 | 201,235 | +9,913 | 0.10% | 568,401 |
| 2015-07-17 | 2015-07-15 | 2.643 | 191,322 | -16,852 | 0.10% | 505,661 |
| 2015-07-09 | 2015-07-07 | 2.098 | 208,174 | -991 | 0.11% | 436,800 |
| 2015-07-03 | 2015-06-30 | 3.500 | 209,165 | -23,792 | 0.11% | 732,169 |
| 2015-06-29 | 2015-06-25 | 3.732 | 232,957 | -6,939 | 0.12% | 869,502 |
| 2015-06-18 | 2015-06-16 | 3.591 | 239,896 | -39,652 | 0.12% | 861,521 |
| 2015-06-16 | 2015-06-12 | 3.934 | 279,548 | +39,652 | 0.14% | 1,099,801 |
| 2015-06-15 | 2015-06-11 | 3.783 | 239,896 | -29,739 | 0.12% | 907,501 |
| 2015-06-12 | 2015-06-10 | 3.682 | 269,635 | -254,765 | 0.14% | 992,801 |
| 2015-06-08 | 2015-06-04 | 3.934 | 524,400 | -21,809 | 0.26% | 2,063,100 |
| 2015-06-05 | 2015-06-03 | 3.914 | 546,209 | +10,905 | 0.28% | 2,137,881 |
| 2015-06-02 | 2015-05-29 | 3.934 | 535,304 | -17,844 | 0.27% | 2,105,999 |
| 2015-06-01 | 2015-05-28 | 3.823 | 553,148 | +127,878 | 0.28% | 2,114,821 |
| 2015-05-29 | 2015-05-27 | 4.237 | 425,270 | +118,957 | 0.21% | 1,801,802 |
| 2015-05-28 | 2015-05-26 | 4.217 | 306,313 | +10,904 | 0.15% | 1,291,620 |
| 2015-05-26 | 2015-05-21 | 3.732 | 295,409 | +992 | 0.15% | 1,102,601 |
| 2015-05-22 | 2015-05-20 | 3.712 | 294,417 | -992 | 0.15% | 1,092,959 |
| 2015-05-18 | 2015-05-14 | 3.682 | 295,409 | -7,930 | 0.15% | 1,087,701 |
| 2015-05-15 | 2015-05-13 | 3.652 | 303,339 | +78,313 | 0.15% | 1,107,720 |
| 2015-05-07 | 2015-05-05 | 3.339 | 225,026 | -9,913 | 0.11% | 751,370 |
| 2015-04-30 | 2015-04-28 | 3.682 | 234,939 | -55,513 | 0.12% | 865,050 |
| 2015-04-29 | 2015-04-27 | 3.309 | 290,452 | -112,018 | 0.15% | 961,039 |
| 2015-04-28 | 2015-04-24 | 3.157 | 402,470 | -991 | 0.20% | 1,270,781 |
| 2015-04-24 | 2015-04-22 | 3.178 | 403,461 | +4,957 | 0.20% | 1,282,050 |
| 2015-04-22 | 2015-04-20 | 3.127 | 398,504 | +9,913 | 0.20% | 1,246,199 |
| 2015-04-21 | 2015-04-17 | 3.198 | 388,591 | -79,305 | 0.20% | 1,242,639 |
| 2015-04-20 | 2015-04-16 | 3.319 | 467,896 | -105,078 | 0.24% | 1,552,881 |
| 2015-04-17 | 2015-04-15 | 3.178 | 572,974 | +34,696 | 0.29% | 1,820,700 |
| 2015-04-16 | 2015-04-14 | 3.289 | 538,278 | -24,783 | 0.27% | 1,770,179 |
| 2015-04-15 | 2015-04-13 | 3.157 | 563,061 | -14,869 | 0.28% | 1,777,840 |
| 2015-04-14 | 2015-04-10 | 3.137 | 577,930 | +81,287 | 0.29% | 1,813,129 |
| 2015-04-13 | 2015-04-09 | 3.087 | 496,643 | -187,357 | 0.25% | 1,533,059 |
| 2015-04-10 | 2015-04-08 | 2.522 | 684,000 | -40,643 | 0.35% | 1,725,000 |
| 2015-04-09 | 2015-04-02 | 2.219 | 724,643 | +29,739 | 0.37% | 1,608,199 |
| 2015-04-02 | 2015-03-31 | 2.129 | 694,904 | -109,044 | 0.35% | 1,479,109 |
| 2015-04-01 | 2015-03-30 | 2.169 | 803,948 | -19,826 | 0.41% | 1,743,650 |
| 2015-03-31 | 2015-03-27 | 2.139 | 823,774 | -57,496 | 0.42% | 1,761,720 |
| 2015-03-27 | 2015-03-25 | 2.280 | 881,270 | -20,817 | 0.44% | 2,009,141 |
| 2015-03-24 | 2015-03-20 | 2.129 | 902,087 | +9,913 | 0.46% | 1,920,100 |
| 2015-03-23 | 2015-03-19 | 2.189 | 892,174 | -12,887 | 0.45% | 1,953,000 |
| 2015-03-20 | 2015-03-18 | 2.118 | 905,061 | +140,765 | 0.46% | 1,917,300 |
| 2015-03-17 | 2015-03-13 | 2.098 | 764,296 | -7,930 | 0.39% | 1,603,681 |
| 2015-03-12 | 2015-03-10 | 2.007 | 772,226 | +3,965 | 0.39% | 1,550,210 |
| 2015-03-09 | 2015-03-05 | 2.098 | 768,261 | -11,896 | 0.39% | 1,612,000 |
| 2015-03-05 | 2015-03-03 | 2.098 | 780,157 | +6,940 | 0.39% | 1,636,961 |
| 2015-03-04 | 2015-03-02 | 2.149 | 773,217 | -9,913 | 0.39% | 1,661,399 |
| 2015-03-03 | 2015-02-27 | 2.149 | 783,130 | -148,696 | 0.39% | 1,682,699 |
| 2015-02-27 | 2015-02-25 | 2.159 | 931,826 | +4,956 | 0.47% | 2,011,600 |
| 2015-02-26 | 2015-02-24 | 2.199 | 926,870 | -9,913 | 0.47% | 2,038,301 |
| 2015-02-25 | 2015-02-23 | 2.209 | 936,783 | +7,931 | 0.47% | 2,069,551 |
| 2015-02-23 | 2015-02-16 | 2.290 | 928,852 | +97,148 | 0.47% | 2,126,990 |
| 2015-02-17 | 2015-02-13 | 2.219 | 831,704 | +11,895 | 0.42% | 1,845,799 |
| 2015-02-16 | 2015-02-12 | 2.078 | 819,809 | +19,826 | 0.41% | 1,703,621 |
| 2015-02-13 | 2015-02-11 | 2.058 | 799,983 | +4,957 | 0.40% | 1,646,281 |
| 2015-02-09 | 2015-02-05 | 1.977 | 795,026 | +4,956 | 0.40% | 1,571,920 |
| 2015-02-06 | 2015-02-04 | 2.048 | 790,070 | +8,922 | 0.40% | 1,617,911 |
| 2015-02-05 | 2015-02-03 | 2.038 | 781,148 | +153,652 | 0.39% | 1,591,760 |
| 2015-01-28 | 2015-01-26 | 2.391 | 627,496 | +14,870 | 0.32% | 1,500,211 |
| 2015-01-27 | 2015-01-23 | 2.149 | 612,626 | -15,861 | 0.31% | 1,316,340 |
| 2015-01-13 | 2015-01-09 | 2.189 | 628,487 | -9,913 | 0.32% | 1,375,780 |
| 2014-12-30 | 2014-12-24 | 2.068 | 638,400 | +7,930 | 0.32% | 1,320,200 |
| 2014-12-23 | 2014-12-19 | 2.219 | 630,470 | -4,956 | 0.32% | 1,399,201 |
| 2014-12-22 | 2014-12-18 | 2.250 | 635,426 | +24,783 | 0.32% | 1,429,430 |
| 2014-12-19 | 2014-12-17 | 2.219 | 610,643 | +14,869 | 0.31% | 1,355,199 |
| 2014-12-15 | 2014-12-11 | 2.310 | 595,774 | -10,904 | 0.30% | 1,376,290 |
| 2014-12-12 | 2014-12-10 | 2.250 | 606,678 | +39,652 | 0.31% | 1,364,759 |
| 2014-12-09 | 2014-12-05 | 2.431 | 567,026 | -79,304 | 0.29% | 1,378,520 |
| 2014-12-08 | 2014-12-04 | 2.522 | 646,330 | +6,939 | 0.33% | 1,629,999 |
| 2014-12-05 | 2014-12-03 | 2.431 | 639,391 | +70,382 | 0.32% | 1,554,449 |
| 2014-12-04 | 2014-12-02 | 2.532 | 569,009 | +28,748 | 0.29% | 1,440,741 |
| 2014-12-03 | 2014-12-01 | 2.613 | 540,261 | +125,896 | 0.27% | 1,411,550 |
| 2014-12-02 | 2014-11-28 | 2.976 | 414,365 | -10,905 | 0.21% | 1,233,099 |
| 2014-12-01 | 2014-11-27 | 3.067 | 425,270 | -29,739 | 0.21% | 1,304,161 |
| 2014-11-28 | 2014-11-26 | 3.057 | 455,009 | -13,878 | 0.23% | 1,390,771 |
| 2014-11-27 | 2014-11-25 | 3.077 | 468,887 | -17,843 | 0.24% | 1,442,650 |
| 2014-11-26 | 2014-11-24 | 3.127 | 486,730 | -99,131 | 0.25% | 1,522,099 |
| 2014-11-25 | 2014-11-21 | 3.117 | 585,861 | +1,983 | 0.30% | 1,826,190 |
| 2014-11-24 | 2014-11-20 | 3.057 | 583,878 | +17,843 | 0.29% | 1,784,669 |
| 2014-11-21 | 2014-11-19 | 3.147 | 566,035 | -991 | 0.29% | 1,781,521 |
| 2014-11-20 | 2014-11-18 | 3.268 | 567,026 | 0.29% | 1,853,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy