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 | 0.910 | 5,560,000 | +0 | 0.27% | 5,059,600 |
| 2025-10-13 | 2025-10-09 | 0.910 | 5,560,000 | +0 | 0.27% | 5,059,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 5,560,000 | +0 | 0.27% | 5,059,600 |
| 2025-10-09 | 2025-10-06 | 0.910 | 5,560,000 | +0 | 0.27% | 5,059,600 |
| 2025-10-08 | 2025-10-03 | 0.930 | 5,560,000 | +0 | 0.27% | 5,170,800 |
| 2025-10-06 | 2025-10-02 | 0.890 | 5,560,000 | +0 | 0.27% | 4,948,400 |
| 2025-10-03 | 2025-09-30 | 0.890 | 5,560,000 | +0 | 0.27% | 4,948,400 |
| 2025-10-02 | 2025-09-29 | 0.890 | 5,560,000 | +0 | 0.27% | 4,948,400 |
| 2025-09-30 | 2025-09-26 | 0.900 | 5,560,000 | +0 | 0.27% | 5,004,000 |
| 2025-09-29 | 2025-09-25 | 0.890 | 5,560,000 | +0 | 0.27% | 4,948,400 |
| 2025-09-26 | 2025-09-24 | 0.930 | 5,560,000 | +0 | 0.27% | 5,170,800 |
| 2025-09-25 | 2025-09-23 | 0.950 | 5,560,000 | +0 | 0.27% | 5,282,000 |
| 2025-09-24 | 2025-09-22 | 0.990 | 5,560,000 | +0 | 0.27% | 5,504,400 |
| 2025-09-23 | 2025-09-19 | 0.790 | 5,560,000 | +0 | 0.27% | 4,392,400 |
| 2025-09-22 | 2025-09-18 | 0.830 | 5,560,000 | +0 | 0.27% | 4,614,800 |
| 2025-09-19 | 2025-09-17 | 0.790 | 5,560,000 | +0 | 0.27% | 4,392,400 |
| 2025-09-18 | 2025-09-16 | 0.650 | 5,560,000 | +0 | 0.27% | 3,614,000 |
| 2025-09-17 | 2025-09-15 | 0.860 | 5,560,000 | +0 | 0.27% | 4,781,600 |
| 2025-09-16 | 2025-09-12 | 0.900 | 5,560,000 | +0 | 0.27% | 5,004,000 |
| 2025-09-15 | 2025-09-11 | 0.910 | 5,560,000 | +0 | 0.27% | 5,059,600 |
| 2025-09-12 | 2025-09-10 | 0.910 | 5,560,000 | +0 | 0.27% | 5,059,600 |
| 2025-09-11 | 2025-09-09 | 0.910 | 5,560,000 | +0 | 0.27% | 5,059,600 |
| 2025-09-10 | 2025-09-08 | 0.910 | 5,560,000 | +0 | 0.27% | 5,059,600 |
| 2025-09-09 | 2025-09-05 | 0.900 | 5,560,000 | +0 | 0.27% | 5,004,000 |
| 2025-09-08 | 2025-09-04 | 0.910 | 5,560,000 | +0 | 0.27% | 5,059,600 |
| 2025-09-05 | 2025-09-03 | 0.930 | 5,560,000 | +0 | 0.27% | 5,170,800 |
| 2025-09-04 | 2025-09-02 | 0.940 | 5,560,000 | +0 | 0.27% | 5,226,400 |
| 2025-09-03 | 2025-09-01 | 0.950 | 5,560,000 | +0 | 0.27% | 5,282,000 |
| 2025-09-02 | 2025-08-29 | 0.920 | 5,560,000 | +0 | 0.27% | 5,115,200 |
| 2025-09-01 | 2025-08-28 | 0.940 | 5,560,000 | +0 | 0.27% | 5,226,400 |
| 2025-08-29 | 2025-08-27 | 0.900 | 5,560,000 | +0 | 0.27% | 5,004,000 |
| 2025-08-28 | 2025-08-26 | 0.900 | 5,560,000 | +0 | 0.27% | 5,004,000 |
| 2025-08-27 | 2025-08-25 | 0.920 | 5,560,000 | +0 | 0.27% | 5,115,200 |
| 2025-08-26 | 2025-08-22 | 0.920 | 5,560,000 | +0 | 0.27% | 5,115,200 |
| 2025-08-25 | 2025-08-21 | 0.930 | 5,560,000 | +0 | 0.27% | 5,170,800 |
| 2025-08-22 | 2025-08-20 | 0.930 | 5,560,000 | +0 | 0.27% | 5,170,800 |
| 2025-08-21 | 2025-08-19 | 0.930 | 5,560,000 | +0 | 0.27% | 5,170,800 |
| 2025-08-20 | 2025-08-18 | 0.940 | 5,560,000 | +0 | 0.27% | 5,226,400 |
| 2025-08-19 | 2025-08-15 | 0.950 | 5,560,000 | +0 | 0.27% | 5,282,000 |
| 2025-08-18 | 2025-08-14 | 1.000 | 5,560,000 | +0 | 0.27% | 5,560,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 5,560,000 | +0 | 0.27% | 5,726,800 |
| 2025-08-14 | 2025-08-12 | 1.080 | 5,560,000 | +0 | 0.27% | 6,004,800 |
| 2025-08-13 | 2025-08-11 | 1.050 | 5,560,000 | +0 | 0.27% | 5,838,000 |
| 2025-08-12 | 2025-08-08 | 1.050 | 5,560,000 | +0 | 0.27% | 5,838,000 |
| 2025-08-11 | 2025-08-07 | 1.050 | 5,560,000 | +0 | 0.27% | 5,838,000 |
| 2025-08-08 | 2025-08-06 | 1.070 | 5,560,000 | +0 | 0.27% | 5,949,200 |
| 2025-08-07 | 2025-08-05 | 1.030 | 5,560,000 | +0 | 0.27% | 5,726,800 |
| 2025-08-06 | 2025-08-04 | 1.060 | 5,560,000 | +0 | 0.27% | 5,893,600 |
| 2025-08-05 | 2025-08-01 | 1.060 | 5,560,000 | +0 | 0.27% | 5,893,600 |
| 2025-08-04 | 2025-07-31 | 1.060 | 5,560,000 | +0 | 0.27% | 5,893,600 |
| 2025-08-01 | 2025-07-30 | 1.100 | 5,560,000 | +0 | 0.27% | 6,116,000 |
| 2025-07-31 | 2025-07-29 | 1.100 | 5,560,000 | +0 | 0.27% | 6,116,000 |
| 2025-07-30 | 2025-07-28 | 1.100 | 5,560,000 | +0 | 0.27% | 6,116,000 |
| 2025-07-29 | 2025-07-25 | 1.100 | 5,560,000 | +0 | 0.27% | 6,116,000 |
| 2025-07-28 | 2025-07-24 | 1.100 | 5,560,000 | +0 | 0.27% | 6,116,000 |
| 2025-07-25 | 2025-07-23 | 1.180 | 5,560,000 | -70,000 | 0.27% | 6,560,800 |
| 2025-04-03 | 2025-04-01 | 1.230 | 5,630,000 | +40,000 | 0.28% | 6,924,900 |
| 2025-03-31 | 2025-03-27 | 1.200 | 5,590,000 | +30,000 | 0.27% | 6,708,000 |
| 2025-03-17 | 2025-03-13 | 1.180 | 5,560,000 | -30,000 | 0.27% | 6,560,800 |
| 2025-03-11 | 2025-03-07 | 1.190 | 5,590,000 | +10,000 | 0.27% | 6,652,100 |
| 2025-03-10 | 2025-03-06 | 1.170 | 5,580,000 | +10,000 | 0.27% | 6,528,600 |
| 2025-03-07 | 2025-03-05 | 1.190 | 5,570,000 | +10,000 | 0.27% | 6,628,300 |
| 2025-03-03 | 2025-02-27 | 1.260 | 5,560,000 | -20,000 | 0.27% | 7,005,600 |
| 2025-02-25 | 2025-02-21 | 1.200 | 5,580,000 | -50,000 | 0.27% | 6,696,000 |
| 2025-02-18 | 2025-02-14 | 1.160 | 5,630,000 | +20,000 | 0.28% | 6,530,800 |
| 2025-01-07 | 2025-01-03 | 1.470 | 5,610,000 | -200,000 | 0.28% | 8,246,700 |
| 2024-11-26 | 2024-11-22 | 1.470 | 5,810,000 | -200,000 | 0.29% | 8,540,700 |
| 2024-10-29 | 2024-10-25 | 1.350 | 6,010,000 | -200,000 | 0.31% | 8,113,500 |
| 2024-07-12 | 2024-07-10 | 1.110 | 6,210,000 | -10,000 | 0.32% | 6,893,100 |
| 2024-07-02 | 2024-06-27 | 1.060 | 6,220,000 | -10,000 | 0.32% | 6,593,200 |
| 2024-06-11 | 2024-06-06 | 1.030 | 6,230,000 | -10,000 | 0.32% | 6,416,900 |
| 2024-05-17 | 2024-05-14 | 0.930 | 6,240,000 | +10,000 | 0.33% | 5,803,200 |
| 2024-05-10 | 2024-05-08 | 1.000 | 6,230,000 | +500,000 | 0.33% | 6,230,000 |
| 2024-05-07 | 2024-05-03 | 1.080 | 5,730,000 | -10,000 | 0.30% | 6,188,400 |
| 2024-05-03 | 2024-04-30 | 1.020 | 5,740,000 | -80,000 | 0.30% | 5,854,800 |
| 2024-05-02 | 2024-04-29 | 0.880 | 5,820,000 | +100,000 | 0.30% | 5,121,600 |
| 2024-04-26 | 2024-04-24 | 1.000 | 5,720,000 | +10,000 | 0.30% | 5,720,000 |
| 2024-04-11 | 2024-04-09 | 1.200 | 5,710,000 | -20,000 | 0.30% | 6,852,000 |
| 2024-04-10 | 2024-04-08 | 1.100 | 5,730,000 | +20,000 | 0.30% | 6,303,000 |
| 2024-04-09 | 2024-04-05 | 1.330 | 5,710,000 | -100,000 | 0.30% | 7,594,300 |
| 2024-04-08 | 2024-04-03 | 1.260 | 5,810,000 | +100,000 | 0.30% | 7,320,600 |
| 2024-03-21 | 2024-03-19 | 1.410 | 5,710,000 | -200,000 | 0.30% | 8,051,100 |
| 2024-03-20 | 2024-03-18 | 1.420 | 5,910,000 | +80,000 | 0.31% | 8,392,200 |
| 2024-03-13 | 2024-03-11 | 1.480 | 5,830,000 | -140,000 | 0.30% | 8,628,400 |
| 2024-02-27 | 2024-02-23 | 1.460 | 5,970,000 | -40,000 | 0.31% | 8,716,200 |
| 2024-02-23 | 2024-02-21 | 1.280 | 6,010,000 | -30,000 | 0.31% | 7,692,800 |
| 2024-02-05 | 2024-02-01 | 1.380 | 6,040,000 | +30,000 | 0.32% | 8,335,200 |
| 2024-02-02 | 2024-01-31 | 1.340 | 6,010,000 | +30,000 | 0.31% | 8,053,400 |
| 2024-01-30 | 2024-01-26 | 1.460 | 5,980,000 | +100,000 | 0.31% | 8,730,800 |
| 2024-01-29 | 2024-01-25 | 1.490 | 5,880,000 | +200,000 | 0.31% | 8,761,200 |
| 2024-01-23 | 2024-01-19 | 1.140 | 5,680,000 | -100,000 | 0.30% | 6,475,200 |
| 2024-01-18 | 2024-01-16 | 1.100 | 5,780,000 | -100,000 | 0.30% | 6,358,000 |
| 2024-01-17 | 2024-01-15 | 1.050 | 5,880,000 | +10,000 | 0.31% | 6,174,000 |
| 2024-01-16 | 2024-01-12 | 1.020 | 5,870,000 | +100,000 | 0.31% | 5,987,400 |
| 2024-01-10 | 2024-01-08 | 1.070 | 5,770,000 | +100,000 | 0.30% | 6,173,900 |
| 2024-01-04 | 2024-01-02 | 1.080 | 5,670,000 | +50,000 | 0.30% | 6,123,600 |
| 2024-01-03 | 2023-12-29 | 1.140 | 5,620,000 | -80,000 | 0.29% | 6,406,800 |
| 2023-12-22 | 2023-12-20 | 1.210 | 5,700,000 | +50,000 | 0.30% | 6,897,000 |
| 2023-12-19 | 2023-12-15 | 1.280 | 5,650,000 | +80,000 | 0.30% | 7,232,000 |
| 2023-12-15 | 2023-12-13 | 1.290 | 5,570,000 | +10,000 | 0.29% | 7,185,300 |
| 2023-12-08 | 2023-12-06 | 1.320 | 5,560,000 | -100,000 | 0.29% | 7,339,200 |
| 2023-12-07 | 2023-12-05 | 1.260 | 5,660,000 | +50,000 | 0.30% | 7,131,600 |
| 2023-12-04 | 2023-11-30 | 1.100 | 5,610,000 | +50,000 | 0.29% | 6,171,000 |
| 2023-11-09 | 2023-11-07 | 0.980 | 5,560,000 | -500,000 | 0.29% | 5,448,800 |
| 2023-10-27 | 2023-10-25 | 0.970 | 6,060,000 | -100,000 | 0.32% | 5,878,200 |
| 2023-10-12 | 2023-10-10 | 0.890 | 6,160,000 | +100,000 | 0.32% | 5,482,400 |
| 2023-09-28 | 2023-09-26 | 0.770 | 6,060,000 | -270,000 | 0.32% | 4,666,200 |
| 2023-09-22 | 2023-09-20 | 0.690 | 6,330,000 | -100,000 | 0.33% | 4,367,700 |
| 2023-08-10 | 2023-08-08 | 0.650 | 6,430,000 | +100,000 | 0.34% | 4,179,500 |
| 2023-06-26 | 2023-06-21 | 0.510 | 6,330,000 | -30,000 | 0.34% | 3,228,300 |
| 2023-06-16 | 2023-06-14 | 0.475 | 6,360,000 | +30,000 | 0.34% | 3,021,000 |
| 2023-05-10 | 2023-05-08 | 0.521 | 6,330,000 | +310,294 | 0.41% | 3,294,863 |
| 2023-05-03 | 2023-04-28 | 0.536 | 6,019,706 | -47,549 | 0.41% | 3,228,300 |
| 2022-07-14 | 2022-07-12 | 0.394 | 6,067,255 | +47,549 | 0.42% | 2,392,500 |
| 2022-05-06 | 2022-05-04 | 0.315 | 6,019,706 | -1,901,961 | 0.42% | 1,899,000 |
| 2022-03-11 | 2022-03-09 | 0.347 | 7,921,667 | -475,490 | 0.55% | 2,748,900 |
| 2021-10-15 | 2021-10-11 | 0.246 | 8,397,157 | -171,176 | 0.58% | 2,066,220 |
| 2021-09-14 | 2021-09-10 | 0.231 | 8,568,333 | +171,176 | 0.60% | 1,982,200 |
| 2021-09-06 | 2021-09-02 | 0.160 | 8,397,157 | -703,725 | 0.58% | 1,342,160 |
| 2021-09-03 | 2021-09-01 | 0.161 | 9,100,882 | -28,530 | 0.63% | 1,464,210 |
| 2021-07-29 | 2021-07-27 | 0.170 | 9,129,412 | -247,255 | 0.76% | 1,555,200 |
| 2021-07-13 | 2021-07-09 | 0.170 | 9,376,667 | -142,647 | 0.78% | 1,597,320 |
| 2021-07-12 | 2021-07-08 | 0.171 | 9,519,314 | +475,490 | 0.79% | 1,631,630 |
| 2021-06-23 | 2021-06-21 | 0.186 | 9,043,824 | -266,274 | 0.75% | 1,683,270 |
| 2021-05-10 | 2021-05-06 | 0.121 | 9,310,098 | +190,196 | 0.78% | 1,125,850 |
| 2021-03-17 | 2021-03-15 | 0.079 | 9,119,902 | +684,706 | 0.76% | 719,250 |
| 2021-02-23 | 2021-02-19 | 0.107 | 8,435,196 | +380,392 | 0.70% | 904,740 |
| 2021-01-15 | 2021-01-13 | 0.121 | 8,054,804 | +133,137 | 0.67% | 974,050 |
| 2019-03-15 | 2019-03-13 | 0.310 | 7,921,667 | +475,491 | 0.65% | 2,457,350 |
| 2019-03-13 | 2019-03-11 | 0.321 | 7,446,176 | +475,490 | 0.61% | 2,388,150 |
| 2019-03-07 | 2019-03-05 | 0.321 | 6,970,686 | +950,980 | 0.57% | 2,235,650 |
| 2018-11-20 | 2018-11-16 | 0.284 | 6,019,706 | -95,098 | 0.49% | 1,709,100 |
| 2018-08-06 | 2018-08-02 | 0.294 | 6,114,804 | +95,098 | 0.50% | 1,800,400 |
| 2018-07-26 | 2018-07-24 | 0.284 | 6,019,706 | +256,765 | 0.49% | 1,709,100 |
| 2018-07-03 | 2018-06-28 | 0.279 | 5,762,941 | +551,568 | 0.47% | 1,605,900 |
| 2018-06-08 | 2018-06-06 | 0.310 | 5,211,373 | +19,020 | 0.43% | 1,616,600 |
| 2018-05-08 | 2018-05-04 | 0.248 | 5,192,353 | +570,588 | 0.43% | 1,288,560 |
| 2018-03-22 | 2018-03-20 | 0.294 | 4,621,765 | -294,804 | 0.38% | 1,360,800 |
| 2018-01-23 | 2018-01-19 | 0.220 | 4,916,569 | -95,098 | 0.40% | 1,080,530 |
| 2018-01-17 | 2018-01-15 | 0.211 | 5,011,667 | +418,432 | 0.41% | 1,059,270 |
| 2018-01-15 | 2018-01-11 | 0.219 | 4,593,235 | +1,825,882 | 0.38% | 1,004,640 |
| 2017-10-09 | 2017-10-04 | 0.228 | 2,767,353 | -38,039 | 0.23% | 631,470 |
| 2017-09-07 | 2017-09-05 | 0.227 | 2,805,392 | -76,079 | 0.23% | 637,200 |
| 2017-08-08 | 2017-08-04 | 0.212 | 2,881,471 | +190,196 | 0.24% | 612,060 |
| 2017-08-07 | 2017-08-03 | 0.217 | 2,691,275 | +123,628 | 0.22% | 582,980 |
| 2017-08-04 | 2017-08-02 | 0.211 | 2,567,647 | +38,039 | 0.21% | 542,700 |
| 2017-07-26 | 2017-07-24 | 0.212 | 2,529,608 | +57,059 | 0.21% | 537,320 |
| 2017-06-23 | 2017-06-21 | 0.233 | 2,472,549 | -190,196 | 0.20% | 577,200 |
| 2017-06-22 | 2017-06-20 | 0.247 | 2,662,745 | -190,196 | 0.22% | 658,000 |
| 2017-06-21 | 2017-06-19 | 0.262 | 2,852,941 | -47,549 | 0.23% | 747,000 |
| 2017-06-19 | 2017-06-15 | 0.260 | 2,900,490 | -76,079 | 0.24% | 753,350 |
| 2017-06-12 | 2017-06-08 | 0.236 | 2,976,569 | -76,078 | 0.24% | 701,120 |
| 2017-05-04 | 2017-04-28 | 0.242 | 3,052,647 | +95,098 | 0.25% | 738,300 |
| 2017-05-02 | 2017-04-27 | 0.249 | 2,957,549 | -152,157 | 0.24% | 737,070 |
| 2017-04-26 | 2017-04-24 | 0.257 | 3,109,706 | +294,804 | 0.26% | 797,880 |
| 2017-04-25 | 2017-04-21 | 0.247 | 2,814,902 | -171,176 | 0.23% | 695,600 |
| 2017-04-13 | 2017-04-11 | 0.227 | 2,986,078 | +19,019 | 0.25% | 678,240 |
| 2017-04-07 | 2017-04-05 | 0.216 | 2,967,059 | +66,569 | 0.24% | 639,600 |
| 2017-02-10 | 2017-02-08 | 0.228 | 2,900,490 | -47,549 | 0.24% | 661,850 |
| 2017-02-02 | 2017-01-27 | 0.237 | 2,948,039 | +95,098 | 0.24% | 697,500 |
| 2017-01-16 | 2017-01-12 | 0.182 | 2,852,941 | -38,039 | 0.23% | 519,000 |
| 2017-01-06 | 2017-01-04 | 0.196 | 2,890,980 | -38,040 | 0.24% | 565,440 |
| 2016-12-13 | 2016-12-09 | 0.210 | 2,929,020 | -285,294 | 0.24% | 616,000 |
| 2016-12-02 | 2016-11-30 | 0.227 | 3,214,314 | -95,098 | 0.26% | 730,080 |
| 2016-12-01 | 2016-11-29 | 0.239 | 3,309,412 | +171,177 | 0.27% | 789,960 |
| 2016-11-29 | 2016-11-25 | 0.224 | 3,138,235 | -599,118 | 0.26% | 702,900 |
| 2016-11-24 | 2016-11-22 | 0.252 | 3,737,353 | -941,471 | 0.31% | 943,200 |
| 2016-11-21 | 2016-11-17 | 4.259 | 4,678,824 | -741,764 | 0.38% | 19,926,002 |
| 2016-10-26 | 2016-10-24 | 3.039 | 5,420,588 | -760,785 | 0.45% | 16,472,999 |
| 2016-10-25 | 2016-10-20 | 3.144 | 6,181,373 | -285,294 | 0.51% | 19,435,001 |
| 2016-10-20 | 2016-10-18 | 2.986 | 6,466,667 | -380,392 | 0.53% | 19,312,001 |
| 2016-10-19 | 2016-10-17 | 3.102 | 6,847,059 | -1,236,274 | 0.56% | 21,240,001 |
| 2016-10-18 | 2016-10-14 | 3.722 | 8,083,333 | -665,687 | 0.66% | 30,089,999 |
| 2016-10-17 | 2016-10-13 | 3.786 | 8,749,020 | 0.72% | 33,120,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy