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 | 0.350 | 60,000 | +0 | 0.04% | 21,000 |
| 2025-10-13 | 2025-10-09 | 0.350 | 60,000 | +0 | 0.04% | 21,000 |
| 2025-10-10 | 2025-10-08 | 0.350 | 60,000 | +0 | 0.04% | 21,000 |
| 2025-10-09 | 2025-10-06 | 0.345 | 60,000 | +0 | 0.04% | 20,700 |
| 2025-10-08 | 2025-10-03 | 0.350 | 60,000 | +0 | 0.04% | 21,000 |
| 2025-10-06 | 2025-10-02 | 0.376 | 60,000 | +0 | 0.04% | 22,572 |
| 2025-10-03 | 2025-09-30 | 0.403 | 60,000 | +3,380 | 0.04% | 24,161 |
| 2025-10-02 | 2025-09-29 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-30 | 2025-09-26 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-29 | 2025-09-25 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-26 | 2025-09-24 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-25 | 2025-09-23 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-24 | 2025-09-22 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-23 | 2025-09-19 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-22 | 2025-09-18 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-19 | 2025-09-17 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-18 | 2025-09-16 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-17 | 2025-09-15 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-09-16 | 2025-09-12 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-09-15 | 2025-09-11 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-09-12 | 2025-09-10 | 0.408 | 56,620 | +0 | 0.04% | 23,100 |
| 2025-09-11 | 2025-09-09 | 0.408 | 56,620 | +0 | 0.04% | 23,100 |
| 2025-09-10 | 2025-09-08 | 0.413 | 56,620 | +0 | 0.04% | 23,400 |
| 2025-09-09 | 2025-09-05 | 0.381 | 56,620 | +0 | 0.04% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-09-05 | 2025-09-03 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-09-04 | 2025-09-02 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-09-03 | 2025-09-01 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-09-02 | 2025-08-29 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-09-01 | 2025-08-28 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-08-29 | 2025-08-27 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-08-28 | 2025-08-26 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-08-27 | 2025-08-25 | 0.397 | 56,620 | +0 | 0.04% | 22,500 |
| 2025-08-26 | 2025-08-22 | 0.397 | 56,620 | +0 | 0.04% | 22,500 |
| 2025-08-25 | 2025-08-21 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-08-22 | 2025-08-20 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-08-21 | 2025-08-19 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-08-20 | 2025-08-18 | 0.355 | 56,620 | +0 | 0.04% | 20,100 |
| 2025-08-19 | 2025-08-15 | 0.360 | 56,620 | +0 | 0.04% | 20,400 |
| 2025-08-18 | 2025-08-14 | 0.376 | 56,620 | +0 | 0.04% | 21,300 |
| 2025-08-15 | 2025-08-13 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-08-14 | 2025-08-12 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-08-13 | 2025-08-11 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-08-12 | 2025-08-08 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-08-11 | 2025-08-07 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-08-08 | 2025-08-06 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-08-07 | 2025-08-05 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-08-06 | 2025-08-04 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-08-05 | 2025-08-01 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-08-04 | 2025-07-31 | 0.371 | 56,620 | +0 | 0.04% | 21,000 |
| 2025-08-01 | 2025-07-30 | 0.419 | 56,620 | +0 | 0.04% | 23,700 |
| 2025-07-31 | 2025-07-29 | 0.419 | 56,620 | +0 | 0.04% | 23,700 |
| 2025-07-30 | 2025-07-28 | 0.419 | 56,620 | +0 | 0.04% | 23,700 |
| 2025-07-29 | 2025-07-25 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-07-28 | 2025-07-24 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-07-25 | 2025-07-23 | 0.392 | 56,620 | +0 | 0.04% | 22,200 |
| 2025-07-24 | 2025-07-22 | 0.376 | 56,620 | +0 | 0.04% | 21,300 |
| 2025-07-23 | 2025-07-21 | 0.366 | 56,620 | +0 | 0.04% | 20,700 |
| 2025-07-22 | 2025-07-18 | 0.419 | 56,620 | +0 | 0.04% | 23,700 |
| 2025-07-21 | 2025-07-17 | 0.403 | 56,620 | +0 | 0.04% | 22,800 |
| 2025-07-18 | 2025-07-16 | 0.403 | 56,620 | +0 | 0.04% | 22,800 |
| 2025-07-17 | 2025-07-15 | 0.403 | 56,620 | +0 | 0.04% | 22,800 |
| 2025-07-16 | 2025-07-14 | 0.381 | 56,620 | +0 | 0.04% | 21,600 |
| 2025-07-15 | 2025-07-11 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-07-14 | 2025-07-10 | 0.387 | 56,620 | +0 | 0.04% | 21,900 |
| 2025-07-11 | 2025-07-09 | 0.397 | 56,620 | +0 | 0.04% | 22,500 |
| 2025-07-10 | 2025-07-08 | 0.350 | 56,620 | -96,253 | 0.04% | 19,800 |
| 2025-06-06 | 2025-06-04 | 0.366 | 152,873 | +75,493 | 0.11% | 55,890 |
| 2025-06-05 | 2025-06-03 | 0.371 | 77,380 | +20,760 | 0.06% | 28,700 |
| 2024-12-10 | 2024-12-06 | 0.466 | 56,620 | -28,310 | 0.04% | 26,400 |
| 2024-09-16 | 2024-09-12 | 0.614 | 84,930 | +4,247 | 0.06% | 52,106 |
| 2023-09-19 | 2023-09-15 | 1.011 | 80,683 | +2,345 | 0.06% | 81,571 |
| 2022-08-26 | 2022-08-24 | 1.500 | 78,338 | +1,530 | 0.06% | 117,495 |
| 2021-09-13 | 2021-09-09 | 1.803 | 76,808 | +1,946 | 0.06% | 138,510 |
| 2021-04-20 | 2021-04-16 | 1.803 | 74,862 | -6,654 | 0.06% | 135,000 |
| 2020-09-11 | 2020-09-09 | 1.930 | 81,516 | +1,290 | 0.07% | 157,329 |
| 2019-09-17 | 2019-09-13 | 2.262 | 80,226 | +2,228 | 0.07% | 181,439 |
| 2019-08-20 | 2019-08-16 | 2.262 | 77,998 | +6,367 | 0.07% | 176,400 |
| 2019-07-02 | 2019-06-27 | 2.010 | 71,631 | +47,754 | 0.06% | 144,001 |
| 2018-09-12 | 2018-09-10 | 2.495 | 23,877 | +431 | 0.02% | 59,575 |
| 2018-01-22 | 2018-01-18 | 2.559 | 23,446 | -9,379 | 0.02% | 60,000 |
| 2018-01-18 | 2018-01-16 | 2.559 | 32,825 | -4,689 | 0.03% | 84,001 |
| 2018-01-05 | 2018-01-03 | 2.444 | 37,514 | -9,378 | 0.03% | 91,680 |
| 2017-12-22 | 2017-12-20 | 2.559 | 46,892 | -15,631 | 0.04% | 119,999 |
| 2017-10-03 | 2017-09-28 | 2.418 | 62,523 | -1,563 | 0.06% | 151,200 |
| 2017-07-13 | 2017-07-11 | 2.572 | 64,086 | -1,563 | 0.06% | 164,820 |
| 2017-06-07 | 2017-06-05 | 2.623 | 65,649 | -15,631 | 0.06% | 172,200 |
| 2017-06-02 | 2017-05-31 | 2.661 | 81,280 | -15,631 | 0.08% | 216,320 |
| 2017-05-25 | 2017-05-23 | 2.623 | 96,911 | -7,815 | 0.09% | 254,201 |
| 2017-04-19 | 2017-04-13 | 2.521 | 104,726 | +7,815 | 0.10% | 263,980 |
| 2017-04-18 | 2017-04-12 | 2.457 | 96,911 | -3,126 | 0.09% | 238,081 |
| 2017-04-13 | 2017-04-11 | 2.367 | 100,037 | -7,815 | 0.09% | 236,800 |
| 2017-04-10 | 2017-04-06 | 2.329 | 107,852 | +7,815 | 0.10% | 251,159 |
| 2017-04-05 | 2017-03-31 | 2.393 | 100,037 | +7,816 | 0.09% | 239,360 |
| 2017-03-31 | 2017-03-29 | 2.636 | 92,221 | +10,941 | 0.09% | 243,079 |
| 2017-03-30 | 2017-03-28 | 2.636 | 81,280 | 0.08% | 214,240 |
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