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 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-10-13 | 2025-10-09 | 0.420 | 96,000 | +0 | 0.01% | 40,320 |
| 2025-10-10 | 2025-10-08 | 0.360 | 96,000 | +0 | 0.01% | 34,560 |
| 2025-10-09 | 2025-10-06 | 0.360 | 96,000 | +0 | 0.01% | 34,560 |
| 2025-10-08 | 2025-10-03 | 0.360 | 96,000 | +0 | 0.01% | 34,560 |
| 2025-10-06 | 2025-10-02 | 0.350 | 96,000 | +0 | 0.01% | 33,600 |
| 2025-10-03 | 2025-09-30 | 0.395 | 96,000 | +0 | 0.01% | 37,920 |
| 2025-10-02 | 2025-09-29 | 0.395 | 96,000 | +0 | 0.01% | 37,920 |
| 2025-09-30 | 2025-09-26 | 0.340 | 96,000 | +0 | 0.01% | 32,640 |
| 2025-09-29 | 2025-09-25 | 0.340 | 96,000 | +0 | 0.01% | 32,640 |
| 2025-09-26 | 2025-09-24 | 0.340 | 96,000 | +0 | 0.01% | 32,640 |
| 2025-09-25 | 2025-09-23 | 0.350 | 96,000 | +0 | 0.01% | 33,600 |
| 2025-09-24 | 2025-09-22 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-09-23 | 2025-09-19 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-09-22 | 2025-09-18 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-09-19 | 2025-09-17 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-09-18 | 2025-09-16 | 0.405 | 96,000 | +0 | 0.01% | 38,880 |
| 2025-09-17 | 2025-09-15 | 0.355 | 96,000 | +0 | 0.01% | 34,080 |
| 2025-09-16 | 2025-09-12 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-09-12 | 2025-09-10 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-09-11 | 2025-09-09 | 0.380 | 96,000 | +0 | 0.01% | 36,480 |
| 2025-09-10 | 2025-09-08 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-09-09 | 2025-09-05 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-09-08 | 2025-09-04 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-09-05 | 2025-09-03 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-09-04 | 2025-09-02 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-09-03 | 2025-09-01 | 0.400 | 96,000 | +0 | 0.01% | 38,400 |
| 2025-09-02 | 2025-08-29 | 0.400 | 96,000 | +0 | 0.01% | 38,400 |
| 2025-09-01 | 2025-08-28 | 0.400 | 96,000 | +0 | 0.01% | 38,400 |
| 2025-08-29 | 2025-08-27 | 0.410 | 96,000 | +0 | 0.01% | 39,360 |
| 2025-08-28 | 2025-08-26 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-08-27 | 2025-08-25 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-08-26 | 2025-08-22 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-08-25 | 2025-08-21 | 0.395 | 96,000 | +0 | 0.01% | 37,920 |
| 2025-08-22 | 2025-08-20 | 0.415 | 96,000 | +0 | 0.01% | 39,840 |
| 2025-08-21 | 2025-08-19 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-08-20 | 2025-08-18 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-08-19 | 2025-08-15 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-08-18 | 2025-08-14 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-08-15 | 2025-08-13 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-08-14 | 2025-08-12 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-08-13 | 2025-08-11 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-08-12 | 2025-08-08 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-08-11 | 2025-08-07 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-08-08 | 2025-08-06 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-08-07 | 2025-08-05 | 0.390 | 96,000 | +0 | 0.01% | 37,440 |
| 2025-08-06 | 2025-08-04 | 0.390 | 96,000 | +0 | 0.01% | 37,440 |
| 2025-08-05 | 2025-08-01 | 0.335 | 96,000 | +0 | 0.01% | 32,160 |
| 2025-08-04 | 2025-07-31 | 0.335 | 96,000 | +0 | 0.01% | 32,160 |
| 2025-08-01 | 2025-07-30 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-07-31 | 2025-07-29 | 0.375 | 96,000 | -3,000 | 0.01% | 36,000 |
| 2025-05-22 | 2025-05-20 | 0.432 | 99,000 | -102,000 | 0.01% | 42,811 |
| 2025-05-21 | 2025-05-19 | 0.405 | 201,000 | -76,500 | 0.03% | 81,486 |
| 2025-05-16 | 2025-05-14 | 0.405 | 277,500 | -91,575 | 0.04% | 112,500 |
| 2025-05-15 | 2025-05-13 | 0.395 | 369,075 | -91,575 | 0.06% | 145,635 |
| 2025-05-14 | 2025-05-12 | 0.378 | 460,650 | -27,750 | 0.07% | 174,300 |
| 2025-05-12 | 2025-05-08 | 0.362 | 488,400 | -141,525 | 0.08% | 176,880 |
| 2025-02-28 | 2025-02-26 | 0.481 | 629,925 | -119,325 | 0.10% | 303,045 |
| 2025-02-26 | 2025-02-24 | 0.432 | 749,250 | -91,575 | 0.12% | 324,000 |
| 2025-02-19 | 2025-02-17 | 0.427 | 840,825 | -149,850 | 0.14% | 359,055 |
| 2025-02-18 | 2025-02-14 | 0.427 | 990,675 | -119,325 | 0.16% | 423,045 |
| 2025-02-13 | 2025-02-11 | 0.411 | 1,110,000 | -99,900 | 0.18% | 456,000 |
| 2025-01-27 | 2025-01-23 | 0.411 | 1,209,900 | -174,825 | 0.20% | 497,040 |
| 2025-01-24 | 2025-01-22 | 0.400 | 1,384,725 | -55,500 | 0.22% | 553,890 |
| 2025-01-23 | 2025-01-21 | 0.389 | 1,440,225 | -729,825 | 0.23% | 560,520 |
| 2025-01-22 | 2025-01-20 | 0.341 | 2,170,050 | -147,075 | 0.35% | 738,990 |
| 2024-06-28 | 2024-06-26 | 0.357 | 2,317,125 | -127,650 | 0.38% | 826,650 |
| 2024-05-14 | 2024-05-10 | 0.389 | 2,444,775 | -185,925 | 0.40% | 951,480 |
| 2024-05-09 | 2024-05-07 | 0.341 | 2,630,700 | -138,750 | 0.43% | 895,860 |
| 2024-05-02 | 2024-04-29 | 0.335 | 2,769,450 | -111,000 | 0.45% | 928,140 |
| 2023-10-19 | 2023-10-17 | 0.335 | 2,880,450 | -47,175 | 0.47% | 965,340 |
| 2022-09-14 | 2022-09-09 | 0.519 | 2,927,625 | +30,525 | 0.48% | 1,519,200 |
| 2022-09-13 | 2022-09-08 | 0.486 | 2,897,100 | +8,325 | 0.47% | 1,409,400 |
| 2022-09-08 | 2022-09-06 | 0.422 | 2,888,775 | +8,325 | 0.47% | 1,217,970 |
| 2021-09-13 | 2021-09-09 | 0.470 | 2,880,450 | -83,250 | 0.47% | 1,354,590 |
| 2021-03-08 | 2021-03-04 | 0.389 | 2,963,700 | -122,100 | 0.50% | 1,153,440 |
| 2021-03-03 | 2021-03-01 | 0.314 | 3,085,800 | +122,100 | 0.52% | 967,440 |
| 2020-09-16 | 2020-09-14 | 0.627 | 2,963,700 | -2,775 | 0.50% | 1,858,320 |
| 2020-09-10 | 2020-09-08 | 0.541 | 2,966,475 | -5,550 | 0.50% | 1,603,500 |
| 2020-09-08 | 2020-09-04 | 0.514 | 2,972,025 | +52,725 | 0.50% | 1,526,175 |
| 2020-09-07 | 2020-09-03 | 0.438 | 2,919,300 | -38,850 | 0.49% | 1,278,180 |
| 2019-07-25 | 2019-07-23 | 0.541 | 2,958,150 | -2,775 | 0.59% | 1,599,000 |
| 2019-07-11 | 2019-07-09 | 0.541 | 2,960,925 | -2,775 | 0.59% | 1,600,500 |
| 2019-07-02 | 2019-06-27 | 0.524 | 2,963,700 | +2,894,325 | 0.59% | 1,553,940 |
| 2019-01-17 | 2019-01-15 | 0.541 | 69,375 | -141,525 | 0.01% | 37,500 |
| 2018-10-30 | 2018-10-26 | 0.541 | 210,900 | +38,850 | 0.04% | 114,000 |
| 2018-10-25 | 2018-10-23 | 0.605 | 172,050 | -5,550 | 0.03% | 104,160 |
| 2018-09-17 | 2018-09-13 | 0.541 | 177,600 | -36,075 | 0.04% | 96,000 |
| 2018-09-10 | 2018-09-06 | 0.605 | 213,675 | -47,175 | 0.04% | 129,360 |
| 2018-05-11 | 2018-05-09 | 0.865 | 260,850 | -244,200 | 0.05% | 225,600 |
| 2018-05-10 | 2018-05-08 | 0.832 | 505,050 | -61,050 | 0.10% | 420,420 |
| 2018-05-09 | 2018-05-07 | 0.822 | 566,100 | -41,625 | 0.11% | 465,120 |
| 2018-03-23 | 2018-03-21 | 0.746 | 607,725 | -5,550 | 0.12% | 453,330 |
| 2018-03-15 | 2018-03-13 | 0.832 | 613,275 | +11,100 | 0.12% | 510,510 |
| 2018-03-14 | 2018-03-12 | 0.865 | 602,175 | +321,900 | 0.12% | 520,800 |
| 2018-03-02 | 2018-02-28 | 0.778 | 280,275 | +13,875 | 0.06% | 218,160 |
| 2018-02-27 | 2018-02-23 | 0.800 | 266,400 | +83,250 | 0.05% | 213,120 |
| 2017-11-08 | 2017-11-06 | 0.670 | 183,150 | +22,200 | 0.04% | 122,760 |
| 2017-11-06 | 2017-11-02 | 0.681 | 160,950 | -2,775 | 0.03% | 109,620 |
| 2017-10-16 | 2017-10-12 | 0.886 | 163,725 | -444,000 | 0.03% | 145,140 |
| 2017-10-10 | 2017-10-06 | 0.973 | 607,725 | -41,625 | 0.12% | 591,300 |
| 2017-09-27 | 2017-09-25 | 0.973 | 649,350 | +444,000 | 0.13% | 631,800 |
| 2017-09-15 | 2017-09-13 | 0.951 | 205,350 | -61,050 | 0.04% | 195,360 |
| 2017-09-14 | 2017-09-12 | 0.984 | 266,400 | -55,500 | 0.05% | 262,080 |
| 2017-09-07 | 2017-09-05 | 1.005 | 321,900 | -30,525 | 0.06% | 323,640 |
| 2017-09-06 | 2017-09-04 | 1.005 | 352,425 | -47,175 | 0.07% | 354,330 |
| 2017-09-04 | 2017-08-31 | 1.016 | 399,600 | +197,025 | 0.08% | 406,080 |
| 2017-08-31 | 2017-08-29 | 0.941 | 202,575 | -180,375 | 0.04% | 190,530 |
| 2017-08-30 | 2017-08-28 | 0.951 | 382,950 | -27,750 | 0.08% | 364,320 |
| 2017-08-29 | 2017-08-25 | 0.930 | 410,700 | -319,125 | 0.08% | 381,840 |
| 2017-08-28 | 2017-08-24 | 0.941 | 729,825 | +241,425 | 0.15% | 686,430 |
| 2017-08-24 | 2017-08-21 | 0.973 | 488,400 | +208,125 | 0.10% | 475,200 |
| 2017-08-22 | 2017-08-18 | 0.962 | 280,275 | +111,000 | 0.06% | 269,670 |
| 2017-08-18 | 2017-08-16 | 0.962 | 169,275 | +27,750 | 0.03% | 162,870 |
| 2017-08-17 | 2017-08-15 | 0.984 | 141,525 | -144,300 | 0.03% | 139,230 |
| 2017-08-16 | 2017-08-14 | 1.038 | 285,825 | +191,475 | 0.06% | 296,640 |
| 2017-08-15 | 2017-08-11 | 0.930 | 94,350 | 0.02% | 87,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy