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 | 0.790 | 1,993,000 | +0 | 0.93% | 1,574,470 |
| 2025-10-13 | 2025-10-09 | 0.790 | 1,993,000 | +0 | 0.93% | 1,574,470 |
| 2025-10-10 | 2025-10-08 | 0.790 | 1,993,000 | +0 | 0.93% | 1,574,470 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,993,000 | +0 | 0.93% | 1,554,540 |
| 2025-10-08 | 2025-10-03 | 0.790 | 1,993,000 | +0 | 0.93% | 1,574,470 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,993,000 | +0 | 0.93% | 1,574,470 |
| 2025-10-03 | 2025-09-30 | 0.800 | 1,993,000 | +0 | 0.93% | 1,594,400 |
| 2025-10-02 | 2025-09-29 | 0.770 | 1,993,000 | +0 | 0.93% | 1,534,610 |
| 2025-09-30 | 2025-09-26 | 0.760 | 1,993,000 | +0 | 0.93% | 1,514,680 |
| 2025-09-29 | 2025-09-25 | 0.760 | 1,993,000 | +0 | 0.93% | 1,514,680 |
| 2025-09-26 | 2025-09-24 | 0.770 | 1,993,000 | +0 | 0.93% | 1,534,610 |
| 2025-09-25 | 2025-09-23 | 0.770 | 1,993,000 | +0 | 0.93% | 1,534,610 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,993,000 | +0 | 0.93% | 1,554,540 |
| 2025-09-23 | 2025-09-19 | 0.770 | 1,993,000 | +0 | 0.93% | 1,534,610 |
| 2025-09-22 | 2025-09-18 | 0.790 | 1,993,000 | +0 | 0.93% | 1,574,470 |
| 2025-09-19 | 2025-09-17 | 0.800 | 1,993,000 | +0 | 0.93% | 1,594,400 |
| 2025-09-18 | 2025-09-16 | 0.770 | 1,993,000 | +0 | 0.93% | 1,534,610 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,993,000 | +0 | 0.93% | 1,554,540 |
| 2025-09-16 | 2025-09-12 | 0.790 | 1,993,000 | +0 | 0.93% | 1,574,470 |
| 2025-09-15 | 2025-09-11 | 0.770 | 1,993,000 | +0 | 0.93% | 1,534,610 |
| 2025-09-12 | 2025-09-10 | 0.770 | 1,993,000 | +0 | 0.93% | 1,534,610 |
| 2025-09-11 | 2025-09-09 | 0.740 | 1,993,000 | +0 | 0.93% | 1,474,820 |
| 2025-09-10 | 2025-09-08 | 0.740 | 1,993,000 | +0 | 0.93% | 1,474,820 |
| 2025-09-09 | 2025-09-05 | 0.740 | 1,993,000 | +0 | 0.93% | 1,474,820 |
| 2025-09-08 | 2025-09-04 | 0.730 | 1,993,000 | +0 | 0.93% | 1,454,890 |
| 2025-09-05 | 2025-09-03 | 0.740 | 1,993,000 | +0 | 0.93% | 1,474,820 |
| 2025-09-04 | 2025-09-02 | 0.760 | 1,993,000 | +0 | 0.93% | 1,514,680 |
| 2025-09-03 | 2025-09-01 | 0.760 | 1,993,000 | +0 | 0.93% | 1,514,680 |
| 2025-09-02 | 2025-08-29 | 0.760 | 1,993,000 | +0 | 0.93% | 1,514,680 |
| 2025-09-01 | 2025-08-28 | 0.770 | 1,993,000 | +0 | 0.93% | 1,534,610 |
| 2025-08-29 | 2025-08-27 | 0.770 | 1,993,000 | +0 | 0.93% | 1,534,610 |
| 2025-08-28 | 2025-08-26 | 0.780 | 1,993,000 | +0 | 0.93% | 1,554,540 |
| 2025-08-27 | 2025-08-25 | 0.790 | 1,993,000 | -16,000 | 0.93% | 1,574,470 |
| 2025-08-22 | 2025-08-20 | 0.770 | 2,009,000 | -10,000 | 0.93% | 1,546,930 |
| 2025-08-14 | 2025-08-12 | 0.770 | 2,019,000 | -10,000 | 0.94% | 1,554,630 |
| 2025-08-11 | 2025-08-07 | 0.770 | 2,029,000 | -10,000 | 0.94% | 1,562,330 |
| 2025-08-08 | 2025-08-06 | 0.750 | 2,039,000 | +30,000 | 0.95% | 1,529,250 |
| 2025-07-25 | 2025-07-23 | 0.660 | 2,009,000 | +30,000 | 0.93% | 1,325,940 |
| 2025-07-17 | 2025-07-15 | 0.640 | 1,979,000 | +30,000 | 0.92% | 1,266,560 |
| 2025-07-09 | 2025-07-07 | 0.717 | 1,949,000 | +127,994 | 0.91% | 1,397,614 |
| 2025-07-03 | 2025-06-30 | 0.717 | 1,821,006 | +18,687 | 0.91% | 1,305,830 |
| 2025-06-27 | 2025-06-25 | 0.728 | 1,802,319 | +14,949 | 0.90% | 1,311,720 |
| 2025-06-26 | 2025-06-24 | 0.717 | 1,787,370 | +18,686 | 0.89% | 1,281,710 |
| 2025-06-13 | 2025-06-11 | 0.674 | 1,768,684 | -17,752 | 0.88% | 1,192,590 |
| 2025-06-06 | 2025-06-04 | 0.664 | 1,786,436 | -210,224 | 0.89% | 1,185,440 |
| 2025-06-04 | 2025-06-02 | 0.642 | 1,996,660 | -20,555 | 0.99% | 1,282,200 |
| 2025-05-30 | 2025-05-28 | 0.642 | 2,017,215 | +3,737 | 1.00% | 1,295,400 |
| 2025-05-27 | 2025-05-23 | 0.631 | 2,013,478 | -189,668 | 1.00% | 1,271,450 |
| 2025-05-26 | 2025-05-22 | 0.642 | 2,203,146 | -93,433 | 1.10% | 1,414,800 |
| 2025-05-23 | 2025-05-21 | 0.642 | 2,296,579 | -46,717 | 1.14% | 1,474,800 |
| 2025-05-22 | 2025-05-20 | 0.642 | 2,343,296 | -93,432 | 1.17% | 1,504,800 |
| 2025-05-13 | 2025-05-09 | 0.642 | 2,436,728 | +4,671 | 1.21% | 1,564,800 |
| 2025-05-09 | 2025-05-07 | 0.642 | 2,432,057 | +2,803 | 1.21% | 1,561,800 |
| 2025-02-14 | 2025-02-12 | 0.664 | 2,429,254 | -44,847 | 1.21% | 1,612,000 |
| 2024-07-05 | 2024-07-03 | 0.771 | 2,474,101 | +206,175 | 1.23% | 1,906,560 |
| 2023-11-13 | 2023-11-09 | 0.701 | 2,267,926 | +838,481 | 1.23% | 1,588,800 |
| 2023-11-10 | 2023-11-08 | 0.701 | 1,429,445 | +17,986 | 0.78% | 1,001,400 |
| 2023-07-04 | 2023-06-30 | 0.887 | 1,411,459 | +110,901 | 0.77% | 1,251,969 |
| 2022-12-14 | 2022-12-12 | 1.077 | 1,300,558 | -40,248 | 0.77% | 1,400,800 |
| 2022-11-03 | 2022-11-01 | 1.039 | 1,340,806 | -64,712 | 0.79% | 1,393,180 |
| 2022-07-04 | 2022-06-29 | 1.170 | 1,405,518 | +96,425 | 0.83% | 1,644,478 |
| 2022-04-08 | 2022-04-06 | 1.224 | 1,309,093 | +10,290 | 0.83% | 1,602,900 |
| 2021-11-12 | 2021-11-10 | 1.537 | 1,298,803 | -59,538 | 0.82% | 1,996,710 |
| 2021-06-30 | 2021-06-28 | 1.641 | 1,358,341 | +85,482 | 0.86% | 2,228,481 |
| 2021-05-03 | 2021-04-29 | 1.684 | 1,272,859 | +1,127,527 | 0.86% | 2,143,680 |
| 2020-06-30 | 2020-06-26 | 1.814 | 145,332 | +8,092 | 0.10% | 263,660 |
| 2020-06-02 | 2020-05-29 | 1.953 | 137,240 | -24,716 | 0.10% | 267,970 |
| 2020-02-04 | 2020-01-31 | 2.029 | 161,956 | -395,460 | 0.12% | 328,679 |
| 2020-01-08 | 2020-01-06 | 2.076 | 557,416 | +62,441 | 0.40% | 1,156,951 |
| 2020-01-06 | 2020-01-02 | 2.045 | 494,975 | +39,026 | 0.35% | 1,012,131 |
| 2019-12-30 | 2019-12-24 | 1.922 | 455,949 | +197,079 | 0.33% | 876,250 |
| 2019-12-19 | 2019-12-17 | 1.953 | 258,870 | +12,358 | 0.19% | 505,460 |
| 2019-12-18 | 2019-12-16 | 2.029 | 246,512 | +25,367 | 0.18% | 500,281 |
| 2019-12-10 | 2019-12-06 | 2.076 | 221,145 | +1,301 | 0.16% | 459,000 |
| 2019-11-21 | 2019-11-19 | 2.060 | 219,844 | +1,301 | 0.16% | 452,920 |
| 2019-10-28 | 2019-10-24 | 2.045 | 218,543 | +63,741 | 0.16% | 446,879 |
| 2019-10-25 | 2019-10-23 | 2.029 | 154,802 | +5,204 | 0.11% | 314,161 |
| 2019-07-03 | 2019-06-28 | 2.228 | 149,598 | +7,164 | 0.11% | 333,364 |
| 2019-07-02 | 2019-06-27 | 2.196 | 142,434 | +12,385 | 0.11% | 312,799 |
| 2019-03-22 | 2019-03-20 | 2.245 | 130,049 | -27,867 | 0.10% | 291,901 |
| 2018-07-04 | 2018-06-29 | 2.637 | 157,916 | +9,984 | 0.12% | 416,482 |
| 2018-04-26 | 2018-04-24 | 2.758 | 147,932 | -58,012 | 0.12% | 408,000 |
| 2018-04-12 | 2018-04-10 | 2.758 | 205,944 | -581 | 0.17% | 567,999 |
| 2018-03-20 | 2018-03-16 | 2.551 | 206,525 | +8,702 | 0.17% | 526,881 |
| 2018-01-23 | 2018-01-19 | 2.758 | 197,823 | -46,410 | 0.16% | 545,601 |
| 2018-01-09 | 2018-01-05 | 2.844 | 244,233 | +12,183 | 0.20% | 694,651 |
| 2018-01-08 | 2018-01-04 | 3.051 | 232,050 | -580 | 0.19% | 708,000 |
| 2018-01-02 | 2017-12-28 | 2.844 | 232,630 | +580 | 0.19% | 661,650 |
| 2017-11-22 | 2017-11-20 | 2.551 | 232,050 | -29,586 | 0.19% | 592,000 |
| 2017-11-03 | 2017-11-01 | 2.655 | 261,636 | +13,342 | 0.21% | 694,539 |
| 2017-10-27 | 2017-10-25 | 2.637 | 248,294 | +3,481 | 0.20% | 654,841 |
| 2017-10-03 | 2017-09-28 | 2.655 | 244,813 | +4,061 | 0.20% | 649,881 |
| 2017-09-19 | 2017-09-15 | 2.689 | 240,752 | -9,862 | 0.19% | 647,400 |
| 2017-09-14 | 2017-09-12 | 2.775 | 250,614 | -2,321 | 0.20% | 695,520 |
| 2017-08-11 | 2017-08-09 | 3.017 | 252,935 | -32,487 | 0.20% | 763,001 |
| 2017-04-28 | 2017-04-26 | 3.361 | 285,422 | +9,863 | 0.23% | 959,402 |
| 2017-04-27 | 2017-04-25 | 3.430 | 275,559 | +1,160 | 0.22% | 945,249 |
| 2017-04-26 | 2017-04-24 | 3.361 | 274,399 | +1,740 | 0.22% | 922,349 |
| 2017-04-20 | 2017-04-18 | 3.327 | 272,659 | +3,481 | 0.22% | 907,101 |
| 2017-04-18 | 2017-04-12 | 3.413 | 269,178 | -11,603 | 0.22% | 918,720 |
| 2017-04-13 | 2017-04-11 | 3.396 | 280,781 | +4,061 | 0.23% | 953,482 |
| 2017-04-10 | 2017-04-06 | 3.482 | 276,720 | +8,702 | 0.22% | 963,541 |
| 2017-04-07 | 2017-04-05 | 3.620 | 268,018 | -16,823 | 0.21% | 970,201 |
| 2017-04-06 | 2017-04-03 | 3.672 | 284,841 | -5,802 | 0.23% | 1,045,828 |
| 2017-04-05 | 2017-03-31 | 3.913 | 290,643 | 0.23% | 1,137,271 |
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