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 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-10-13 | 2025-10-09 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-10-10 | 2025-10-08 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-10-09 | 2025-10-06 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-10-08 | 2025-10-03 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-10-06 | 2025-10-02 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-10-03 | 2025-09-30 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-10-02 | 2025-09-29 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-30 | 2025-09-26 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-29 | 2025-09-25 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-26 | 2025-09-24 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-25 | 2025-09-23 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-24 | 2025-09-22 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-23 | 2025-09-19 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-22 | 2025-09-18 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-19 | 2025-09-17 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-18 | 2025-09-16 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-17 | 2025-09-15 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-16 | 2025-09-12 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-15 | 2025-09-11 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-12 | 2025-09-10 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-11 | 2025-09-09 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-10 | 2025-09-08 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-09 | 2025-09-05 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-08 | 2025-09-04 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-05 | 2025-09-03 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-04 | 2025-09-02 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-03 | 2025-09-01 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-02 | 2025-08-29 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-09-01 | 2025-08-28 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-29 | 2025-08-27 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-28 | 2025-08-26 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-27 | 2025-08-25 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-26 | 2025-08-22 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-25 | 2025-08-21 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-22 | 2025-08-20 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-21 | 2025-08-19 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-20 | 2025-08-18 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-19 | 2025-08-15 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-18 | 2025-08-14 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-15 | 2025-08-13 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-14 | 2025-08-12 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-13 | 2025-08-11 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-12 | 2025-08-08 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-11 | 2025-08-07 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-08 | 2025-08-06 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-07 | 2025-08-05 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-06 | 2025-08-04 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-05 | 2025-08-01 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-04 | 2025-07-31 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-08-01 | 2025-07-30 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-31 | 2025-07-29 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-30 | 2025-07-28 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-29 | 2025-07-25 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-28 | 2025-07-24 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-25 | 2025-07-23 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-24 | 2025-07-22 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-23 | 2025-07-21 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-22 | 2025-07-18 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-21 | 2025-07-17 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-18 | 2025-07-16 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-17 | 2025-07-15 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-16 | 2025-07-14 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-15 | 2025-07-11 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-14 | 2025-07-10 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-11 | 2025-07-09 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-10 | 2025-07-08 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-09 | 2025-07-07 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-08 | 2025-07-04 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-07 | 2025-07-03 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-04 | 2025-07-02 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-03 | 2025-06-30 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-07-02 | 2025-06-27 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-30 | 2025-06-26 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-27 | 2025-06-25 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-26 | 2025-06-24 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-25 | 2025-06-23 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-24 | 2025-06-20 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-23 | 2025-06-19 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-20 | 2025-06-18 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-19 | 2025-06-17 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-18 | 2025-06-16 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-17 | 2025-06-13 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-16 | 2025-06-12 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-13 | 2025-06-11 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-12 | 2025-06-10 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-11 | 2025-06-09 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-10 | 2025-06-06 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-09 | 2025-06-05 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-06 | 2025-06-04 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-05 | 2025-06-03 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-04 | 2025-06-02 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-03 | 2025-05-30 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-06-02 | 2025-05-29 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-30 | 2025-05-28 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-29 | 2025-05-27 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-28 | 2025-05-26 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-27 | 2025-05-23 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-26 | 2025-05-22 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-23 | 2025-05-21 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-22 | 2025-05-20 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-21 | 2025-05-19 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-20 | 2025-05-16 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-19 | 2025-05-15 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-16 | 2025-05-14 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-15 | 2025-05-13 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-14 | 2025-05-12 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-13 | 2025-05-09 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-12 | 2025-05-08 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-09 | 2025-05-07 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-08 | 2025-05-06 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-07 | 2025-05-02 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-06 | 2025-04-30 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-05-02 | 2025-04-29 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-30 | 2025-04-28 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-29 | 2025-04-25 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-28 | 2025-04-24 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-25 | 2025-04-23 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-24 | 2025-04-22 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-23 | 2025-04-17 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-22 | 2025-04-16 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-17 | 2025-04-15 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-16 | 2025-04-14 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-15 | 2025-04-11 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-14 | 2025-04-10 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-11 | 2025-04-09 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-10 | 2025-04-08 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-09 | 2025-04-07 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-08 | 2025-04-03 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-07 | 2025-04-02 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-03 | 2025-04-01 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-02 | 2025-03-31 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-04-01 | 2025-03-28 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-31 | 2025-03-27 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-28 | 2025-03-26 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-27 | 2025-03-25 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-26 | 2025-03-24 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-25 | 2025-03-21 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-24 | 2025-03-20 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-21 | 2025-03-19 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-20 | 2025-03-18 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-19 | 2025-03-17 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-18 | 2025-03-14 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-17 | 2025-03-13 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-14 | 2025-03-12 | 0.410 | 8,400,733 | +0 | 0.87% | 3,444,301 |
| 2025-03-13 | 2025-03-11 | 0.410 | 8,400,733 | +4,478,000 | 0.87% | 3,444,301 |
| 2025-03-04 | 2025-02-28 | 0.445 | 3,922,733 | +1,095,000 | 0.41% | 1,745,616 |
| 2025-02-27 | 2025-02-25 | 0.500 | 2,827,733 | +1,025,000 | 0.29% | 1,413,866 |
| 2025-02-24 | 2025-02-20 | 0.425 | 1,802,733 | +7,000 | 0.19% | 766,162 |
| 2025-02-20 | 2025-02-18 | 0.430 | 1,795,733 | +250,000 | 0.19% | 772,165 |
| 2025-02-07 | 2025-02-05 | 0.455 | 1,545,733 | +200,000 | 0.16% | 703,309 |
| 2025-01-08 | 2025-01-06 | 0.440 | 1,345,733 | +81,000 | 0.14% | 592,123 |
| 2025-01-07 | 2025-01-03 | 0.430 | 1,264,733 | +5,535 | 0.13% | 543,835 |
| 2024-12-30 | 2024-12-24 | 0.660 | 1,259,198 | +125,000 | 0.13% | 831,071 |
| 2024-12-12 | 2024-12-10 | 0.840 | 1,134,198 | +47,000 | 0.12% | 952,726 |
| 2024-12-02 | 2024-11-28 | 0.850 | 1,087,198 | +247,000 | 0.11% | 924,118 |
| 2024-11-29 | 2024-11-27 | 0.860 | 840,198 | +204,000 | 0.09% | 722,570 |
| 2024-11-21 | 2024-11-19 | 0.990 | 636,198 | +300,000 | 0.07% | 629,836 |
| 2024-11-20 | 2024-11-18 | 1.120 | 336,198 | +126,000 | 0.03% | 376,542 |
| 2024-11-18 | 2024-11-14 | 1.250 | 210,198 | +52,000 | 0.02% | 262,748 |
| 2024-11-15 | 2024-11-13 | 1.410 | 158,198 | +142,000 | 0.02% | 223,059 |
| 2022-07-07 | 2022-07-05 | 2.180 | 16,198 | +1,472 | 0.00% | 35,312 |
| 2022-06-23 | 2022-06-21 | 2.640 | 14,726 | +1,339 | 0.00% | 38,877 |
| 2021-07-23 | 2021-07-21 | 2.596 | 13,387 | +637 | 0.00% | 34,753 |
| 2021-06-23 | 2021-06-21 | 3.263 | 12,750 | +1,445 | 0.00% | 41,602 |
| 2021-06-21 | 2021-06-17 | 3.263 | 11,305 | +2,419 | 0.00% | 36,887 |
| 2020-08-13 | 2020-08-11 | 2.953 | 8,886 | +423 | 0.00% | 26,238 |
| 2020-06-22 | 2020-06-18 | 3.767 | 8,463 | +993 | 0.00% | 31,879 |
| 2019-08-15 | 2019-08-13 | 4.751 | 7,470 | +355 | 0.00% | 35,488 |
| 2019-06-24 | 2019-06-20 | 5.024 | 7,115 | +766 | 0.00% | 35,746 |
| 2018-06-14 | 2018-06-12 | 7.606 | 6,349 | +301 | 0.00% | 48,287 |
| 2017-05-17 | 2017-05-15 | 9.264 | 6,048 | +391 | 0.00% | 56,026 |
| 2017-05-08 | 2017-05-04 | 9.264 | 5,657 | +5,657 | 0.00% | 52,404 |
| 2017-02-06 | 2017-02-02 | 9.140 | 0 | -5,657 | ||
| 2017-01-18 | 2017-01-16 | 8.839 | 5,657 | +5,657 | 0.00% | 50,004 |
| 2017-01-16 | 2017-01-12 | 8.609 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy