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 | 0.700 | 152,000 | +0 | 0.07% | 106,400 |
| 2025-10-13 | 2025-10-09 | 0.690 | 152,000 | +0 | 0.07% | 104,880 |
| 2025-10-10 | 2025-10-08 | 0.710 | 152,000 | +0 | 0.07% | 107,920 |
| 2025-10-09 | 2025-10-06 | 0.670 | 152,000 | +0 | 0.07% | 101,840 |
| 2025-10-08 | 2025-10-03 | 0.670 | 152,000 | +0 | 0.07% | 101,840 |
| 2025-10-06 | 2025-10-02 | 0.670 | 152,000 | +0 | 0.07% | 101,840 |
| 2025-10-03 | 2025-09-30 | 0.700 | 152,000 | +0 | 0.07% | 106,400 |
| 2025-10-02 | 2025-09-29 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-30 | 2025-09-26 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-29 | 2025-09-25 | 0.710 | 152,000 | +0 | 0.07% | 107,920 |
| 2025-09-26 | 2025-09-24 | 0.730 | 152,000 | +0 | 0.07% | 110,960 |
| 2025-09-25 | 2025-09-23 | 0.710 | 152,000 | +0 | 0.07% | 107,920 |
| 2025-09-24 | 2025-09-22 | 0.660 | 152,000 | +0 | 0.07% | 100,320 |
| 2025-09-23 | 2025-09-19 | 0.670 | 152,000 | +0 | 0.07% | 101,840 |
| 2025-09-22 | 2025-09-18 | 0.690 | 152,000 | +0 | 0.07% | 104,880 |
| 2025-09-19 | 2025-09-17 | 0.680 | 152,000 | +0 | 0.07% | 103,360 |
| 2025-09-18 | 2025-09-16 | 0.680 | 152,000 | +0 | 0.07% | 103,360 |
| 2025-09-17 | 2025-09-15 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-16 | 2025-09-12 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-15 | 2025-09-11 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-12 | 2025-09-10 | 0.690 | 152,000 | +0 | 0.07% | 104,880 |
| 2025-09-11 | 2025-09-09 | 0.690 | 152,000 | +0 | 0.07% | 104,880 |
| 2025-09-10 | 2025-09-08 | 0.700 | 152,000 | +0 | 0.07% | 106,400 |
| 2025-09-09 | 2025-09-05 | 0.730 | 152,000 | +0 | 0.07% | 110,960 |
| 2025-09-08 | 2025-09-04 | 0.730 | 152,000 | +0 | 0.07% | 110,960 |
| 2025-09-05 | 2025-09-03 | 0.730 | 152,000 | +0 | 0.07% | 110,960 |
| 2025-09-04 | 2025-09-02 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-03 | 2025-09-01 | 0.750 | 152,000 | +0 | 0.07% | 114,000 |
| 2025-09-02 | 2025-08-29 | 0.770 | 152,000 | +0 | 0.07% | 117,040 |
| 2025-09-01 | 2025-08-28 | 0.780 | 152,000 | +0 | 0.07% | 118,560 |
| 2025-08-29 | 2025-08-27 | 0.780 | 152,000 | +0 | 0.07% | 118,560 |
| 2025-08-28 | 2025-08-26 | 0.790 | 152,000 | +0 | 0.07% | 120,080 |
| 2025-08-27 | 2025-08-25 | 0.780 | 152,000 | +0 | 0.07% | 118,560 |
| 2025-08-26 | 2025-08-22 | 0.770 | 152,000 | +0 | 0.07% | 117,040 |
| 2025-08-25 | 2025-08-21 | 0.780 | 152,000 | +0 | 0.07% | 118,560 |
| 2025-08-22 | 2025-08-20 | 0.830 | 152,000 | +0 | 0.07% | 126,160 |
| 2025-08-21 | 2025-08-19 | 0.830 | 152,000 | +0 | 0.07% | 126,160 |
| 2025-08-20 | 2025-08-18 | 0.840 | 152,000 | -1,000 | 0.07% | 127,680 |
| 2025-08-13 | 2025-08-11 | 0.810 | 153,000 | +50,000 | 0.07% | 123,930 |
| 2025-08-11 | 2025-08-07 | 0.850 | 103,000 | +50,000 | 0.05% | 87,550 |
| 2025-07-29 | 2025-07-25 | 0.990 | 53,000 | +50,000 | 0.02% | 52,470 |
| 2025-06-02 | 2025-05-29 | 2.228 | 3,000 | +25 | 0.00% | 6,685 |
| 2024-06-03 | 2024-05-30 | 3.470 | 2,975 | +9 | 0.00% | 10,323 |
| 2023-05-31 | 2023-05-29 | 3.924 | 2,966 | +45 | 0.00% | 11,638 |
| 2022-06-06 | 2022-06-01 | 4.854 | 2,921 | +41 | 0.00% | 14,178 |
| 2021-11-03 | 2021-11-01 | 5.031 | 2,880 | -24,002 | 0.00% | 14,489 |
| 2021-10-26 | 2021-10-22 | 4.979 | 26,882 | -4,801 | 0.01% | 133,839 |
| 2021-08-25 | 2021-08-23 | 4.843 | 31,683 | -16,321 | 0.01% | 153,452 |
| 2021-07-27 | 2021-07-23 | 4.291 | 48,004 | -5,760 | 0.02% | 206,001 |
| 2021-07-26 | 2021-07-22 | 4.062 | 53,764 | -1,920 | 0.02% | 218,399 |
| 2021-07-20 | 2021-07-16 | 3.916 | 55,684 | +1,920 | 0.03% | 218,078 |
| 2021-07-15 | 2021-07-13 | 3.906 | 53,764 | +1,920 | 0.02% | 209,999 |
| 2021-07-14 | 2021-07-12 | 4.114 | 51,844 | -2,880 | 0.02% | 213,299 |
| 2021-07-08 | 2021-07-06 | 3.906 | 54,724 | +1,920 | 0.03% | 213,749 |
| 2021-07-06 | 2021-07-02 | 3.916 | 52,804 | +1,920 | 0.02% | 206,799 |
| 2021-07-05 | 2021-06-30 | 4.010 | 50,884 | +2,880 | 0.02% | 204,050 |
| 2021-05-21 | 2021-05-18 | 4.843 | 48,004 | -2,880 | 0.02% | 232,501 |
| 2021-05-18 | 2021-05-14 | 4.479 | 50,884 | -5,761 | 0.02% | 227,900 |
| 2021-05-04 | 2021-04-30 | 4.177 | 56,645 | -1,920 | 0.03% | 236,592 |
| 2021-04-27 | 2021-04-23 | 4.146 | 58,565 | +1,920 | 0.03% | 242,781 |
| 2021-02-18 | 2021-02-16 | 4.312 | 56,645 | -4,800 | 0.03% | 244,262 |
| 2020-11-17 | 2020-11-13 | 4.146 | 61,445 | +4,800 | 0.03% | 254,720 |
| 2020-11-03 | 2020-10-30 | 4.166 | 56,645 | +281 | 0.03% | 235,992 |
| 2020-10-28 | 2020-10-23 | 4.187 | 56,364 | +5,732 | 0.03% | 236,001 |
| 2020-06-01 | 2020-05-28 | 4.423 | 50,632 | +549 | 0.02% | 223,968 |
| 2019-08-02 | 2019-07-31 | 3.322 | 50,083 | +1,420 | 0.02% | 166,366 |
| 2019-07-02 | 2019-06-27 | 3.518 | 48,663 | +45,908 | 0.02% | 171,189 |
| 2019-02-27 | 2019-02-25 | 3.148 | 2,755 | -25,708 | 0.00% | 8,672 |
| 2019-02-26 | 2019-02-22 | 2.374 | 28,463 | +25,708 | 0.01% | 67,579 |
| 2018-05-24 | 2018-05-21 | 7.422 | 2,755 | +11 | 0.00% | 20,448 |
| 2018-02-02 | 2018-01-31 | 6.679 | 2,744 | -9,149 | 0.00% | 18,327 |
| 2018-02-01 | 2018-01-30 | 6.657 | 11,893 | +9,149 | 0.01% | 79,172 |
| 2018-01-30 | 2018-01-26 | 6.482 | 2,744 | -2,745 | 0.00% | 17,787 |
| 2018-01-29 | 2018-01-25 | 5.848 | 5,489 | +2,745 | 0.00% | 32,100 |
| 2017-06-13 | 2017-06-09 | 3.957 | 2,744 | -5,489 | 0.00% | 10,858 |
| 2017-06-06 | 2017-06-02 | 4.121 | 8,233 | -18,297 | 0.00% | 33,928 |
| 2017-06-01 | 2017-05-29 | 4.233 | 26,530 | +1,317 | 0.01% | 112,293 |
| 2017-05-26 | 2017-05-24 | 4.704 | 25,213 | -4,348 | 0.01% | 118,608 |
| 2017-05-04 | 2017-04-28 | 4.658 | 29,561 | +17,389 | 0.02% | 137,702 |
| 2017-04-13 | 2017-04-11 | 4.808 | 12,172 | -1,739 | 0.01% | 58,520 |
| 2017-03-27 | 2017-03-23 | 4.348 | 13,911 | -5,216 | 0.01% | 60,481 |
| 2017-02-23 | 2017-02-21 | 3.589 | 19,127 | -11,303 | 0.01% | 68,638 |
| 2017-02-22 | 2017-02-20 | 3.600 | 30,430 | -14,780 | 0.02% | 109,550 |
| 2017-02-20 | 2017-02-16 | 3.623 | 45,210 | -8,695 | 0.02% | 163,799 |
| 2017-02-13 | 2017-02-09 | 3.761 | 53,905 | -6,955 | 0.03% | 202,742 |
| 2017-02-10 | 2017-02-08 | 3.681 | 60,860 | -1,739 | 0.03% | 224,000 |
| 2017-02-08 | 2017-02-06 | 3.612 | 62,599 | +10,433 | 0.03% | 226,081 |
| 2017-01-05 | 2017-01-03 | 3.451 | 52,166 | +4,347 | 0.03% | 180,001 |
| 2017-01-04 | 2016-12-30 | 3.451 | 47,819 | +4,348 | 0.02% | 165,002 |
| 2017-01-03 | 2016-12-29 | 3.359 | 43,471 | +10,433 | 0.02% | 145,999 |
| 2016-12-29 | 2016-12-23 | 3.232 | 33,038 | +26,083 | 0.02% | 106,779 |
| 2016-12-28 | 2016-12-22 | 3.313 | 6,955 | +4,347 | 0.00% | 23,039 |
| 2016-12-23 | 2016-12-21 | 3.474 | 2,608 | 0.00% | 9,059 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy