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 | 0.240 | 4,560,000 | +0 | 0.36% | 1,094,400 |
| 2025-10-13 | 2025-10-09 | 0.246 | 4,560,000 | +0 | 0.36% | 1,121,760 |
| 2025-10-10 | 2025-10-08 | 0.247 | 4,560,000 | +0 | 0.36% | 1,126,320 |
| 2025-10-09 | 2025-10-06 | 0.235 | 4,560,000 | +0 | 0.36% | 1,071,600 |
| 2025-10-08 | 2025-10-03 | 0.218 | 4,560,000 | +0 | 0.36% | 994,080 |
| 2025-10-06 | 2025-10-02 | 0.220 | 4,560,000 | +0 | 0.36% | 1,003,200 |
| 2025-10-03 | 2025-09-30 | 0.260 | 4,560,000 | -400,000 | 0.36% | 1,185,600 |
| 2025-10-02 | 2025-09-29 | 0.230 | 4,960,000 | -1,000,000 | 0.39% | 1,140,800 |
| 2025-09-30 | 2025-09-26 | 0.210 | 5,960,000 | -420,000 | 0.47% | 1,251,600 |
| 2025-09-18 | 2025-09-16 | 0.199 | 6,380,000 | -200,000 | 0.50% | 1,269,620 |
| 2025-09-05 | 2025-09-03 | 0.202 | 6,580,000 | -100,000 | 0.51% | 1,329,160 |
| 2025-09-04 | 2025-09-02 | 0.202 | 6,680,000 | -140,000 | 0.52% | 1,349,360 |
| 2025-09-03 | 2025-09-01 | 0.202 | 6,820,000 | -200,000 | 0.53% | 1,377,640 |
| 2025-08-29 | 2025-08-27 | 0.191 | 7,020,000 | -200,000 | 0.55% | 1,340,820 |
| 2025-08-28 | 2025-08-26 | 0.186 | 7,220,000 | -300,000 | 0.56% | 1,342,920 |
| 2025-08-07 | 2025-08-05 | 0.182 | 7,520,000 | -400,000 | 0.59% | 1,368,640 |
| 2025-08-04 | 2025-07-31 | 0.169 | 7,920,000 | -100,000 | 0.62% | 1,338,480 |
| 2024-12-09 | 2024-12-05 | 0.089 | 8,020,000 | -200,000 | 0.63% | 713,780 |
| 2024-11-05 | 2024-11-01 | 0.091 | 8,220,000 | +200,000 | 0.64% | 748,020 |
| 2024-08-15 | 2024-08-13 | 0.142 | 8,020,000 | +100,000 | 0.63% | 1,138,840 |
| 2024-07-25 | 2024-07-23 | 0.151 | 7,920,000 | +100,000 | 0.62% | 1,195,920 |
| 2024-06-21 | 2024-06-19 | 0.182 | 7,820,000 | +120,000 | 0.61% | 1,423,240 |
| 2024-06-19 | 2024-06-17 | 0.195 | 7,700,000 | -100,000 | 0.60% | 1,501,500 |
| 2024-06-18 | 2024-06-14 | 0.197 | 7,800,000 | -600,000 | 0.61% | 1,536,600 |
| 2024-05-28 | 2024-05-24 | 0.145 | 8,400,000 | -8,420,000 | 0.70% | 1,218,000 |
| 2024-04-22 | 2024-04-18 | 0.153 | 16,820,000 | -40,000 | 1.40% | 2,573,460 |
| 2024-04-03 | 2024-03-28 | 0.135 | 16,860,000 | -3,300,000 | 1.41% | 2,276,100 |
| 2024-03-27 | 2024-03-25 | 0.146 | 20,160,000 | +100,000 | 1.68% | 2,943,360 |
| 2024-02-16 | 2024-02-14 | 0.170 | 20,060,000 | +9,980,000 | 1.67% | 3,410,200 |
| 2024-02-14 | 2024-02-07 | 0.171 | 10,080,000 | +1,780,000 | 0.84% | 1,723,680 |
| 2024-01-10 | 2024-01-08 | 0.158 | 8,300,000 | +200,000 | 0.69% | 1,311,400 |
| 2024-01-09 | 2024-01-05 | 0.159 | 8,100,000 | +100,000 | 0.68% | 1,287,900 |
| 2024-01-02 | 2023-12-28 | 0.173 | 8,000,000 | +200,000 | 0.67% | 1,384,000 |
| 2023-12-29 | 2023-12-27 | 0.157 | 7,800,000 | +220,000 | 0.65% | 1,224,600 |
| 2023-12-28 | 2023-12-22 | 0.158 | 7,580,000 | +400,000 | 0.63% | 1,197,640 |
| 2023-12-27 | 2023-12-21 | 0.163 | 7,180,000 | -10,520,000 | 0.60% | 1,170,340 |
| 2023-12-22 | 2023-12-20 | 0.168 | 17,700,000 | +100,000 | 1.47% | 2,973,600 |
| 2023-12-21 | 2023-12-19 | 0.168 | 17,600,000 | +10,700,000 | 1.47% | 2,956,800 |
| 2023-12-19 | 2023-12-15 | 0.188 | 6,900,000 | +400,000 | 0.57% | 1,297,200 |
| 2023-12-18 | 2023-12-14 | 0.188 | 6,500,000 | +2,600,000 | 0.54% | 1,222,000 |
| 2023-11-30 | 2023-11-28 | 0.148 | 3,900,000 | +100,000 | 0.33% | 577,200 |
| 2023-11-27 | 2023-11-23 | 0.158 | 3,800,000 | +100,000 | 0.32% | 600,400 |
| 2023-11-22 | 2023-11-20 | 0.168 | 3,700,000 | +100,000 | 0.31% | 621,600 |
| 2023-11-20 | 2023-11-16 | 0.169 | 3,600,000 | +200,000 | 0.30% | 608,400 |
| 2023-11-17 | 2023-11-15 | 0.177 | 3,400,000 | +300,000 | 0.28% | 601,800 |
| 2023-10-20 | 2023-10-18 | 0.185 | 3,100,000 | -1,520,000 | 0.26% | 573,500 |
| 2023-09-25 | 2023-09-21 | 0.203 | 4,620,000 | -1,500,000 | 0.39% | 937,860 |
| 2023-08-07 | 2023-08-03 | 0.285 | 6,120,000 | +100,000 | 0.51% | 1,744,200 |
| 2023-08-04 | 2023-08-02 | 0.335 | 6,020,000 | +400,000 | 0.50% | 2,016,700 |
| 2023-08-03 | 2023-08-01 | 0.305 | 5,620,000 | +200,000 | 0.47% | 1,714,100 |
| 2023-08-01 | 2023-07-28 | 0.186 | 5,420,000 | +200,000 | 0.45% | 1,008,120 |
| 2023-07-31 | 2023-07-27 | 0.330 | 5,220,000 | +100,000 | 0.43% | 1,722,600 |
| 2023-07-26 | 2023-07-24 | 0.410 | 5,120,000 | +100,000 | 0.43% | 2,099,200 |
| 2023-07-19 | 2023-07-14 | 0.460 | 5,020,000 | +180,000 | 0.42% | 2,309,200 |
| 2023-07-18 | 2023-07-13 | 0.415 | 4,840,000 | +200,000 | 0.40% | 2,008,600 |
| 2023-07-12 | 2023-07-10 | 0.455 | 4,640,000 | +100,000 | 0.39% | 2,111,200 |
| 2023-07-10 | 2023-07-06 | 0.470 | 4,540,000 | +200,000 | 0.38% | 2,133,800 |
| 2023-07-07 | 2023-07-05 | 0.490 | 4,340,000 | +200,000 | 0.36% | 2,126,600 |
| 2023-07-06 | 2023-07-04 | 0.510 | 4,140,000 | +300,000 | 0.34% | 2,111,400 |
| 2023-06-30 | 2023-06-28 | 0.530 | 3,840,000 | +300,000 | 0.32% | 2,035,200 |
| 2023-06-29 | 2023-06-27 | 0.550 | 3,540,000 | +100,000 | 0.29% | 1,947,000 |
| 2023-06-19 | 2023-06-15 | 0.650 | 3,440,000 | +100,000 | 0.29% | 2,236,000 |
| 2023-06-15 | 2023-06-13 | 0.690 | 3,340,000 | -700,000 | 0.28% | 2,304,600 |
| 2023-06-14 | 2023-06-12 | 0.580 | 4,040,000 | -420,000 | 0.34% | 2,343,200 |
| 2023-06-13 | 2023-06-09 | 0.540 | 4,460,000 | +40,000 | 0.37% | 2,408,400 |
| 2023-06-12 | 2023-06-08 | 0.510 | 4,420,000 | +2,940,000 | 0.37% | 2,254,200 |
| 2023-06-07 | 2023-06-05 | 0.430 | 1,480,000 | +80,000 | 0.12% | 636,400 |
| 2023-05-30 | 2023-05-25 | 0.430 | 1,400,000 | +180,000 | 0.12% | 602,000 |
| 2023-05-24 | 2023-05-22 | 0.460 | 1,220,000 | +60,000 | 0.10% | 561,200 |
| 2023-05-23 | 2023-05-19 | 0.490 | 1,160,000 | +240,000 | 0.10% | 568,400 |
| 2023-05-18 | 2023-05-16 | 0.530 | 920,000 | -300,000 | 0.08% | 487,600 |
| 2023-05-17 | 2023-05-15 | 0.550 | 1,220,000 | +740,000 | 0.10% | 671,000 |
| 2023-05-16 | 2023-05-12 | 0.465 | 480,000 | +80,000 | 0.04% | 223,200 |
| 2021-07-26 | 2021-07-22 | 0.195 | 400,000 | -100,000 | 0.04% | 78,000 |
| 2021-06-30 | 2021-06-28 | 0.244 | 500,000 | -40,000 | 0.05% | 122,000 |
| 2021-05-10 | 2021-05-06 | 0.128 | 540,000 | -280,000 | 0.05% | 69,120 |
| 2021-03-30 | 2021-03-26 | 0.105 | 820,000 | -20,000 | 0.08% | 86,100 |
| 2020-12-04 | 2020-12-02 | 0.124 | 840,000 | -100,000 | 0.08% | 104,160 |
| 2020-11-23 | 2020-11-19 | 0.163 | 940,000 | +40,000 | 0.09% | 153,220 |
| 2020-11-20 | 2020-11-18 | 0.178 | 900,000 | +300,000 | 0.09% | 160,200 |
| 2020-02-10 | 2020-02-06 | 0.250 | 600,000 | +100,000 | 0.06% | 150,000 |
| 2020-01-30 | 2020-01-24 | 0.265 | 500,000 | -100,000 | 0.05% | 132,500 |
| 2020-01-16 | 2020-01-14 | 0.255 | 600,000 | +100,000 | 0.06% | 153,000 |
| 2020-01-03 | 2019-12-31 | 0.290 | 500,000 | -100,000 | 0.05% | 145,000 |
| 2019-12-18 | 2019-12-16 | 0.265 | 600,000 | -100,000 | 0.06% | 159,000 |
| 2019-12-17 | 2019-12-13 | 0.260 | 700,000 | +100,000 | 0.07% | 182,000 |
| 2019-12-09 | 2019-12-05 | 0.255 | 600,000 | -60,000 | 0.06% | 153,000 |
| 2019-12-06 | 2019-12-04 | 0.260 | 660,000 | +60,000 | 0.07% | 171,600 |
| 2019-12-05 | 2019-12-03 | 0.260 | 600,000 | -100,000 | 0.06% | 156,000 |
| 2019-12-04 | 2019-12-02 | 0.260 | 700,000 | +100,000 | 0.07% | 182,000 |
| 2019-11-28 | 2019-11-26 | 0.270 | 600,000 | +100,000 | 0.06% | 162,000 |
| 2019-11-22 | 2019-11-20 | 0.275 | 500,000 | -40,000 | 0.05% | 137,500 |
| 2019-11-21 | 2019-11-19 | 0.275 | 540,000 | +40,000 | 0.05% | 148,500 |
| 2019-11-20 | 2019-11-18 | 0.280 | 500,000 | -60,000 | 0.05% | 140,000 |
| 2019-11-19 | 2019-11-15 | 0.275 | 560,000 | +20,000 | 0.06% | 154,000 |
| 2019-11-18 | 2019-11-14 | 0.280 | 540,000 | +40,000 | 0.05% | 151,200 |
| 2019-11-14 | 2019-11-12 | 0.280 | 500,000 | -80,000 | 0.05% | 140,000 |
| 2019-11-13 | 2019-11-11 | 0.270 | 580,000 | +80,000 | 0.06% | 156,600 |
| 2019-11-07 | 2019-11-05 | 0.290 | 500,000 | -60,000 | 0.05% | 145,000 |
| 2019-10-25 | 2019-10-23 | 0.275 | 560,000 | -40,000 | 0.06% | 154,000 |
| 2019-10-17 | 2019-10-15 | 0.265 | 600,000 | +100,000 | 0.06% | 159,000 |
| 2019-10-02 | 2019-09-27 | 0.280 | 500,000 | -80,000 | 0.05% | 140,000 |
| 2019-09-25 | 2019-09-23 | 0.265 | 580,000 | +80,000 | 0.06% | 153,700 |
| 2019-09-12 | 2019-09-10 | 0.265 | 500,000 | -60,000 | 0.05% | 132,500 |
| 2019-09-11 | 2019-09-09 | 0.260 | 560,000 | +60,000 | 0.06% | 145,600 |
| 2019-08-22 | 2019-08-20 | 0.270 | 500,000 | -100,000 | 0.05% | 135,000 |
| 2019-08-21 | 2019-08-19 | 0.265 | 600,000 | -100,000 | 0.06% | 159,000 |
| 2019-08-02 | 2019-07-31 | 0.250 | 700,000 | +100,000 | 0.07% | 175,000 |
| 2019-07-02 | 2019-06-27 | 0.270 | 600,000 | +400,000 | 0.06% | 162,000 |
| 2019-06-27 | 2019-06-25 | 0.270 | 200,000 | -300,000 | 0.02% | 54,000 |
| 2019-06-26 | 2019-06-24 | 0.270 | 500,000 | -440,000 | 0.05% | 135,000 |
| 2019-06-20 | 2019-06-18 | 0.260 | 940,000 | +100,000 | 0.09% | 244,400 |
| 2019-05-16 | 2019-05-14 | 0.275 | 840,000 | -100,000 | 0.08% | 231,000 |
| 2019-05-06 | 2019-05-02 | 0.265 | 940,000 | +100,000 | 0.09% | 249,100 |
| 2019-04-24 | 2019-04-18 | 0.285 | 840,000 | -100,000 | 0.08% | 239,400 |
| 2019-04-04 | 2019-04-02 | 0.270 | 940,000 | +100,000 | 0.09% | 253,800 |
| 2019-02-28 | 2019-02-26 | 0.260 | 840,000 | -100,000 | 0.08% | 218,400 |
| 2019-02-08 | 2019-01-31 | 0.245 | 940,000 | -100,000 | 0.09% | 230,300 |
| 2018-12-11 | 2018-12-07 | 0.255 | 1,040,000 | -80,000 | 0.10% | 265,200 |
| 2018-12-07 | 2018-12-05 | 0.231 | 1,120,000 | -120,000 | 0.11% | 258,720 |
| 2018-12-04 | 2018-11-30 | 0.206 | 1,240,000 | +400,000 | 0.12% | 255,440 |
| 2018-12-03 | 2018-11-29 | 0.445 | 840,000 | +100,000 | 0.08% | 373,800 |
| 2018-06-29 | 2018-06-27 | 0.290 | 740,000 | -200,000 | 0.07% | 214,600 |
| 2018-06-27 | 2018-06-25 | 0.250 | 940,000 | +200,000 | 0.09% | 235,000 |
| 2018-06-22 | 2018-06-20 | 0.370 | 740,000 | -100,000 | 0.07% | 273,800 |
| 2018-06-21 | 2018-06-19 | 0.395 | 840,000 | -140,000 | 0.08% | 331,800 |
| 2018-06-19 | 2018-06-14 | 0.590 | 980,000 | +820,000 | 0.10% | 578,200 |
| 2018-06-13 | 2018-06-11 | 0.580 | 160,000 | -80,000 | 0.02% | 92,800 |
| 2018-06-12 | 2018-06-08 | 0.470 | 240,000 | +80,000 | 0.02% | 112,800 |
| 2018-06-11 | 2018-06-07 | 0.460 | 160,000 | -200,000 | 0.02% | 73,600 |
| 2018-06-08 | 2018-06-06 | 0.365 | 360,000 | +80,000 | 0.04% | 131,400 |
| 2018-06-05 | 2018-06-01 | 0.410 | 280,000 | -160,000 | 0.03% | 114,800 |
| 2018-06-04 | 2018-05-31 | 0.400 | 440,000 | +120,000 | 0.04% | 176,000 |
| 2018-06-01 | 2018-05-30 | 0.405 | 320,000 | +40,000 | 0.03% | 129,600 |
| 2018-05-31 | 2018-05-29 | 0.370 | 280,000 | +260,000 | 0.03% | 103,600 |
| 2018-04-13 | 2018-04-11 | 0.345 | 20,000 | -200,000 | 0.00% | 6,900 |
| 2018-04-09 | 2018-04-04 | 0.315 | 220,000 | -20,000 | 0.02% | 69,300 |
| 2018-03-16 | 2018-03-14 | 0.315 | 240,000 | -120,000 | 0.02% | 75,600 |
| 2018-02-05 | 2018-02-01 | 0.305 | 360,000 | -20,000 | 0.04% | 109,800 |
| 2018-01-26 | 2018-01-24 | 0.290 | 380,000 | +120,000 | 0.04% | 110,200 |
| 2018-01-25 | 2018-01-23 | 0.295 | 260,000 | +20,000 | 0.03% | 76,700 |
| 2018-01-09 | 2018-01-05 | 0.370 | 240,000 | +200,000 | 0.02% | 88,800 |
| 2017-12-29 | 2017-12-27 | 0.395 | 40,000 | -260,000 | 0.00% | 15,800 |
| 2017-10-24 | 2017-10-20 | 0.370 | 300,000 | -20,000 | 0.03% | 111,000 |
| 2017-10-19 | 2017-10-17 | 0.365 | 320,000 | +60,000 | 0.03% | 116,800 |
| 2017-10-13 | 2017-10-11 | 0.395 | 260,000 | +60,000 | 0.03% | 102,700 |
| 2017-10-12 | 2017-10-10 | 0.410 | 200,000 | +140,000 | 0.02% | 82,000 |
| 2017-10-09 | 2017-10-04 | 0.350 | 60,000 | +20,000 | 0.01% | 21,000 |
| 2017-09-28 | 2017-09-26 | 0.360 | 40,000 | +40,000 | 0.00% | 14,400 |
| 2017-09-14 | 2017-09-12 | 0.360 | 0 | -100,000 | ||
| 2017-08-29 | 2017-08-25 | 0.400 | 100,000 | -300,000 | 0.01% | 40,000 |
| 2017-08-21 | 2017-08-17 | 0.425 | 400,000 | +100,000 | 0.04% | 170,000 |
| 2017-08-17 | 2017-08-15 | 0.445 | 300,000 | -40,000 | 0.03% | 133,500 |
| 2017-08-15 | 2017-08-11 | 0.475 | 340,000 | -340,000 | 0.03% | 161,500 |
| 2017-08-14 | 2017-08-10 | 0.455 | 680,000 | -40,000 | 0.07% | 309,400 |
| 2017-08-09 | 2017-08-07 | 0.550 | 720,000 | +200,000 | 0.07% | 396,000 |
| 2017-08-08 | 2017-08-04 | 0.630 | 520,000 | +20,000 | 0.05% | 327,600 |
| 2017-08-07 | 2017-08-03 | 0.485 | 500,000 | +120,000 | 0.05% | 242,500 |
| 2017-08-03 | 2017-08-01 | 0.355 | 380,000 | -20,000 | 0.04% | 134,900 |
| 2017-08-01 | 2017-07-28 | 0.305 | 400,000 | -460,000 | 0.04% | 122,000 |
| 2017-07-28 | 2017-07-26 | 0.223 | 860,000 | -500,000 | 0.09% | 191,780 |
| 2017-07-26 | 2017-07-24 | 0.187 | 1,360,000 | +600,000 | 0.14% | 254,320 |
| 2017-07-18 | 2017-07-14 | 0.199 | 760,000 | -200,000 | 0.08% | 151,240 |
| 2017-07-14 | 2017-07-12 | 0.207 | 960,000 | +100,000 | 0.10% | 198,720 |
| 2017-07-13 | 2017-07-11 | 0.210 | 860,000 | +260,000 | 0.09% | 180,600 |
| 2017-07-11 | 2017-07-07 | 0.214 | 600,000 | 0.06% | 128,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy