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 | 0.405 | 59,017,600 | +0 | 5.07% | 23,902,128 |
| 2025-10-13 | 2025-10-09 | 0.415 | 59,017,600 | +0 | 5.07% | 24,492,304 |
| 2025-10-10 | 2025-10-08 | 0.410 | 59,017,600 | +0 | 5.07% | 24,197,216 |
| 2025-10-09 | 2025-10-06 | 0.410 | 59,017,600 | +0 | 5.07% | 24,197,216 |
| 2025-10-08 | 2025-10-03 | 0.410 | 59,017,600 | +0 | 5.07% | 24,197,216 |
| 2025-10-06 | 2025-10-02 | 0.405 | 59,017,600 | +300,600 | 5.07% | 23,902,128 |
| 2025-10-03 | 2025-09-30 | 0.400 | 58,717,000 | +214,200 | 5.04% | 23,486,800 |
| 2025-09-29 | 2025-09-25 | 0.410 | 58,502,800 | +14,400 | 5.02% | 23,986,148 |
| 2025-09-26 | 2025-09-24 | 0.405 | 58,488,400 | +5,400 | 5.02% | 23,687,802 |
| 2025-09-16 | 2025-09-12 | 0.425 | 58,483,000 | +243,000 | 5.02% | 24,855,275 |
| 2025-08-27 | 2025-08-25 | 0.440 | 58,240,000 | +5,400 | 5.00% | 25,625,600 |
| 2025-07-31 | 2025-07-29 | 0.435 | 58,234,600 | -5,400 | 5.00% | 25,332,051 |
| 2025-07-24 | 2025-07-22 | 0.420 | 58,240,000 | -5,400 | 5.00% | 24,460,800 |
| 2025-07-22 | 2025-07-18 | 0.420 | 58,245,400 | -5,400 | 5.00% | 24,463,068 |
| 2025-07-17 | 2025-07-15 | 0.430 | 58,250,800 | -3,600 | 5.00% | 25,047,844 |
| 2025-02-14 | 2025-02-12 | 0.370 | 58,254,400 | -77,400 | 5.00% | 21,554,128 |
| 2025-02-04 | 2025-01-28 | 0.370 | 58,331,800 | -3,600 | 5.01% | 21,582,766 |
| 2024-10-15 | 2024-10-10 | 0.395 | 58,335,400 | +18,000 | 5.01% | 23,042,483 |
| 2024-10-08 | 2024-10-04 | 0.475 | 58,317,400 | -36,000 | 5.01% | 27,700,765 |
| 2024-10-07 | 2024-10-03 | 0.415 | 58,353,400 | +52,200 | 5.01% | 24,216,661 |
| 2024-10-04 | 2024-10-02 | 0.425 | 58,301,200 | +81,000 | 5.01% | 24,778,010 |
| 2023-06-08 | 2023-06-06 | 0.370 | 58,220,200 | +16,200 | 5.00% | 21,541,474 |
| 2023-04-04 | 2023-03-31 | 0.380 | 58,204,000 | -5,400 | 5.00% | 22,117,520 |
| 2023-02-03 | 2023-02-01 | 0.430 | 58,209,400 | -5,400 | 5.00% | 25,030,042 |
| 2023-01-27 | 2023-01-20 | 0.430 | 58,214,800 | -54,000 | 5.00% | 25,032,364 |
| 2023-01-10 | 2023-01-06 | 0.400 | 58,268,800 | -5,400 | 5.00% | 23,307,520 |
| 2023-01-09 | 2023-01-05 | 0.390 | 58,274,200 | -5,400 | 5.00% | 22,726,938 |
| 2023-01-03 | 2022-12-29 | 0.390 | 58,279,600 | -5,400 | 5.00% | 22,729,044 |
| 2022-12-30 | 2022-12-28 | 0.385 | 58,285,000 | -5,400 | 5.00% | 22,439,725 |
| 2022-11-08 | 2022-11-04 | 0.355 | 58,290,400 | +5,400 | 5.00% | 20,693,092 |
| 2022-08-15 | 2022-08-11 | 0.375 | 58,285,000 | +28,800 | 5.00% | 21,856,875 |
| 2022-06-27 | 2022-06-23 | 0.445 | 58,256,200 | +18,000 | 5.00% | 25,924,009 |
| 2022-06-10 | 2022-06-08 | 0.425 | 58,238,200 | +19,800 | 5.00% | 24,751,235 |
| 2022-06-07 | 2022-06-02 | 0.425 | 58,218,400 | -9,000 | 5.00% | 24,742,820 |
| 2022-06-06 | 2022-06-01 | 0.450 | 58,227,400 | -37,800 | 5.00% | 26,202,330 |
| 2022-03-24 | 2022-03-22 | 0.410 | 58,265,200 | +19,800 | 5.00% | 23,888,732 |
| 2022-02-23 | 2022-02-21 | 0.420 | 58,245,400 | -3,600 | 5.00% | 24,463,068 |
| 2022-02-16 | 2022-02-14 | 0.415 | 58,249,000 | -3,600 | 5.00% | 24,173,335 |
| 2022-02-11 | 2022-02-09 | 0.420 | 58,252,600 | -36,000 | 5.00% | 24,466,092 |
| 2022-02-07 | 2022-01-31 | 0.420 | 58,288,600 | -90,000 | 5.00% | 24,481,212 |
| 2022-01-17 | 2022-01-13 | 0.385 | 58,378,600 | -10,800 | 5.01% | 22,475,761 |
| 2022-01-10 | 2022-01-06 | 0.400 | 58,389,400 | +10,800 | 5.01% | 23,355,760 |
| 2022-01-06 | 2022-01-04 | 0.405 | 58,378,600 | -36,000 | 5.01% | 23,643,333 |
| 2021-12-28 | 2021-12-22 | 0.400 | 58,414,600 | -36,000 | 5.02% | 23,365,840 |
| 2021-12-21 | 2021-12-17 | 0.380 | 58,450,600 | -27,000 | 5.02% | 22,211,228 |
| 2021-12-16 | 2021-12-14 | 0.375 | 58,477,600 | -72,000 | 5.02% | 21,929,100 |
| 2021-11-17 | 2021-11-15 | 0.340 | 58,549,600 | +18,000 | 5.03% | 19,906,864 |
| 2021-11-16 | 2021-11-12 | 0.345 | 58,531,600 | +3,600 | 5.03% | 20,193,402 |
| 2021-11-11 | 2021-11-09 | 0.355 | 58,528,000 | +18,000 | 5.03% | 20,777,440 |
| 2021-11-09 | 2021-11-05 | 0.355 | 58,510,000 | +36,000 | 5.02% | 20,771,050 |
| 2021-11-08 | 2021-11-04 | 0.360 | 58,474,000 | +108,000 | 5.02% | 21,050,640 |
| 2021-11-05 | 2021-11-03 | 0.370 | 58,366,000 | +10,800 | 5.01% | 21,595,420 |
| 2021-11-03 | 2021-11-01 | 0.400 | 58,355,200 | +7,200 | 5.01% | 23,342,080 |
| 2021-09-09 | 2021-09-07 | 0.620 | 58,348,000 | +36,000 | 5.01% | 36,175,760 |
| 2021-09-07 | 2021-09-03 | 0.600 | 58,312,000 | +27,000 | 5.01% | 34,987,200 |
| 2021-08-12 | 2021-08-10 | 0.650 | 58,285,000 | +18,000 | 5.00% | 37,885,250 |
| 2021-07-12 | 2021-07-08 | 0.640 | 58,267,000 | -54,000 | 5.00% | 37,290,880 |
| 2021-07-09 | 2021-07-07 | 0.650 | 58,321,000 | +10,800 | 5.01% | 37,908,650 |
| 2021-06-11 | 2021-06-09 | 0.670 | 58,310,200 | +36,000 | 5.01% | 39,067,834 |
| 2021-04-30 | 2021-04-28 | 0.670 | 58,274,200 | +27,000 | 5.00% | 39,043,714 |
| 2021-04-27 | 2021-04-23 | 0.690 | 58,247,200 | +18,000 | 5.00% | 40,190,568 |
| 2021-04-20 | 2021-04-16 | 0.700 | 58,229,200 | +1,800 | 5.00% | 40,760,440 |
| 2021-04-13 | 2021-04-09 | 0.700 | 58,227,400 | +12,600 | 5.00% | 40,759,180 |
| 2021-03-10 | 2021-03-08 | 0.790 | 58,214,800 | -10,800 | 5.00% | 45,989,692 |
| 2021-03-01 | 2021-02-25 | 0.800 | 58,225,600 | +7,200 | 5.00% | 46,580,480 |
| 2021-02-19 | 2021-02-17 | 0.800 | 58,218,400 | -23,400 | 5.00% | 46,574,720 |
| 2021-02-16 | 2021-02-09 | 0.780 | 58,241,800 | +19,800 | 5.00% | 45,428,604 |
| 2020-12-03 | 2020-12-01 | 0.700 | 58,222,000 | -19,800 | 5.00% | 40,755,400 |
| 2020-12-02 | 2020-11-30 | 0.700 | 58,241,800 | +19,800 | 5.00% | 40,769,260 |
| 2020-11-13 | 2020-11-11 | 0.740 | 58,222,000 | +58,117,000 | 5.00% | 43,084,280 |
| 2020-10-06 | 2020-09-30 | 0.730 | 105,000 | -21,600 | 0.01% | 76,650 |
| 2020-09-21 | 2020-09-17 | 0.790 | 126,600 | -18,000 | 0.01% | 100,014 |
| 2020-09-11 | 2020-09-09 | 0.750 | 144,600 | -10,800 | 0.01% | 108,450 |
| 2020-09-10 | 2020-09-08 | 0.770 | 155,400 | +10,800 | 0.01% | 119,658 |
| 2020-09-07 | 2020-09-03 | 0.730 | 144,600 | -18,000 | 0.01% | 105,558 |
| 2020-08-21 | 2020-08-19 | 0.730 | 162,600 | -25,200 | 0.01% | 118,698 |
| 2020-08-19 | 2020-08-17 | 0.730 | 187,800 | -9,000 | 0.02% | 137,094 |
| 2020-08-18 | 2020-08-14 | 0.700 | 196,800 | +12,600 | 0.02% | 137,760 |
| 2020-08-07 | 2020-08-05 | 0.660 | 184,200 | -10,800 | 0.02% | 121,572 |
| 2020-08-05 | 2020-08-03 | 0.680 | 195,000 | +10,800 | 0.02% | 132,600 |
| 2020-06-22 | 2020-06-18 | 0.774 | 184,200 | +15,190 | 0.02% | 142,536 |
| 2020-02-04 | 2020-01-31 | 0.883 | 169,010 | -14,864 | 0.02% | 149,202 |
| 2020-01-30 | 2020-01-24 | 0.937 | 183,874 | +14,864 | 0.02% | 172,344 |
| 2019-08-20 | 2019-08-16 | 1.057 | 169,010 | +18,167 | 0.02% | 178,674 |
| 2019-07-09 | 2019-07-05 | 1.057 | 150,843 | +18,168 | 0.01% | 159,468 |
| 2019-07-02 | 2019-06-27 | 1.046 | 132,675 | +72,668 | 0.01% | 138,816 |
| 2019-06-05 | 2019-06-03 | 1.233 | 60,007 | +5,378 | 0.01% | 73,993 |
| 2019-06-04 | 2019-05-31 | 1.233 | 54,629 | +10,525 | 0.01% | 67,361 |
| 2019-04-12 | 2019-04-10 | 1.568 | 44,104 | -4,511 | 0.00% | 69,167 |
| 2019-04-01 | 2019-03-28 | 1.413 | 48,615 | -6,014 | 0.00% | 68,676 |
| 2019-03-22 | 2019-03-20 | 1.568 | 54,629 | -15,036 | 0.01% | 85,673 |
| 2019-03-15 | 2019-03-13 | 1.532 | 69,665 | +15,036 | 0.01% | 106,752 |
| 2019-03-11 | 2019-03-07 | 1.580 | 54,629 | -245,081 | 0.01% | 86,327 |
| 2019-03-06 | 2019-03-04 | 1.676 | 299,710 | -45,107 | 0.03% | 502,320 |
| 2019-03-05 | 2019-03-01 | 1.640 | 344,817 | -24,057 | 0.04% | 565,536 |
| 2019-03-04 | 2019-02-28 | 1.544 | 368,874 | +24,057 | 0.04% | 569,664 |
| 2019-03-01 | 2019-02-27 | 1.676 | 344,817 | -78,185 | 0.04% | 577,920 |
| 2019-02-28 | 2019-02-26 | 1.508 | 423,002 | -378,898 | 0.04% | 638,064 |
| 2019-02-27 | 2019-02-25 | 1.365 | 801,900 | +751,781 | 0.08% | 1,094,400 |
| 2019-02-21 | 2019-02-19 | 1.221 | 50,119 | +3,007 | 0.01% | 61,200 |
| 2019-01-14 | 2019-01-10 | 1.185 | 47,112 | +3,008 | 0.00% | 55,836 |
| 2019-01-08 | 2019-01-04 | 1.305 | 44,104 | +17,374 | 0.00% | 57,551 |
| 2019-01-07 | 2019-01-03 | 1.484 | 26,730 | +3,341 | 0.00% | 39,680 |
| 2018-12-21 | 2018-12-19 | 1.676 | 23,389 | +1,671 | 0.00% | 39,200 |
| 2018-12-12 | 2018-12-10 | 6.034 | 21,718 | +9,652 | 0.00% | 131,039 |
| 2018-11-06 | 2018-11-02 | 5.818 | 12,066 | -464 | 0.00% | 70,202 |
| 2018-08-21 | 2018-08-17 | 6.443 | 12,530 | +1,857 | 0.00% | 80,732 |
| 2018-08-14 | 2018-08-10 | 6.249 | 10,673 | +928 | 0.00% | 66,697 |
| 2018-06-28 | 2018-06-26 | 6.486 | 9,745 | +1,392 | 0.00% | 63,208 |
| 2018-05-29 | 2018-05-25 | 8.023 | 8,353 | +501 | 0.00% | 67,017 |
| 2018-04-09 | 2018-04-04 | 8.138 | 7,852 | +2,181 | 0.00% | 63,897 |
| 2018-02-27 | 2018-02-23 | 8.367 | 5,671 | -873 | 0.00% | 47,449 |
| 2018-02-21 | 2018-02-15 | 8.252 | 6,544 | +873 | 0.00% | 54,003 |
| 2018-02-06 | 2018-02-02 | 8.596 | 5,671 | +1,745 | 0.00% | 48,749 |
| 2018-01-30 | 2018-01-26 | 9.215 | 3,926 | +1,309 | 0.00% | 36,179 |
| 2018-01-25 | 2018-01-23 | 9.421 | 2,617 | -109,497 | 0.00% | 24,656 |
| 2018-01-16 | 2018-01-12 | 9.834 | 112,114 | +437 | 0.04% | 1,102,534 |
| 2018-01-15 | 2018-01-11 | 9.811 | 111,677 | +2,181 | 0.04% | 1,095,677 |
| 2018-01-04 | 2018-01-02 | 9.857 | 109,496 | -2,618 | 0.04% | 1,079,298 |
| 2018-01-02 | 2017-12-28 | 10.224 | 112,114 | +8,725 | 0.04% | 1,146,224 |
| 2017-12-28 | 2017-12-22 | 10.476 | 103,389 | +100,335 | 0.04% | 1,083,092 |
| 2017-12-13 | 2017-12-11 | 10.361 | 3,054 | -6,543 | 0.00% | 31,643 |
| 2017-12-12 | 2017-12-08 | 10.132 | 9,597 | 0.00% | 97,237 |
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