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 | 0.640 | 96,000 | +0 | 0.01% | 61,440 |
| 2025-10-13 | 2025-10-09 | 0.620 | 96,000 | +0 | 0.01% | 59,520 |
| 2025-10-10 | 2025-10-08 | 0.630 | 96,000 | +0 | 0.01% | 60,480 |
| 2025-10-09 | 2025-10-06 | 0.550 | 96,000 | +0 | 0.01% | 52,800 |
| 2025-10-08 | 2025-10-03 | 0.550 | 96,000 | +0 | 0.01% | 52,800 |
| 2025-10-06 | 2025-10-02 | 0.540 | 96,000 | +0 | 0.01% | 51,840 |
| 2025-10-03 | 2025-09-30 | 0.530 | 96,000 | +0 | 0.01% | 50,880 |
| 2025-10-02 | 2025-09-29 | 0.500 | 96,000 | +0 | 0.01% | 48,000 |
| 2025-09-30 | 2025-09-26 | 0.510 | 96,000 | +0 | 0.01% | 48,960 |
| 2025-09-29 | 2025-09-25 | 0.500 | 96,000 | +0 | 0.01% | 48,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 96,000 | +0 | 0.01% | 51,840 |
| 2025-09-25 | 2025-09-23 | 0.540 | 96,000 | +0 | 0.01% | 51,840 |
| 2025-09-24 | 2025-09-22 | 0.530 | 96,000 | +0 | 0.01% | 50,880 |
| 2025-09-23 | 2025-09-19 | 0.510 | 96,000 | +0 | 0.01% | 48,960 |
| 2025-09-22 | 2025-09-18 | 0.510 | 96,000 | +0 | 0.01% | 48,960 |
| 2025-09-19 | 2025-09-17 | 0.500 | 96,000 | +0 | 0.01% | 48,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 96,000 | +0 | 0.01% | 48,960 |
| 2025-09-17 | 2025-09-15 | 0.510 | 96,000 | +0 | 0.01% | 48,960 |
| 2025-09-16 | 2025-09-12 | 0.450 | 96,000 | +0 | 0.01% | 43,200 |
| 2025-09-15 | 2025-09-11 | 0.450 | 96,000 | +0 | 0.01% | 43,200 |
| 2025-09-12 | 2025-09-10 | 0.380 | 96,000 | +0 | 0.01% | 36,480 |
| 2025-09-11 | 2025-09-09 | 0.380 | 96,000 | +0 | 0.01% | 36,480 |
| 2025-09-10 | 2025-09-08 | 0.420 | 96,000 | +0 | 0.01% | 40,320 |
| 2025-09-09 | 2025-09-05 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-09-08 | 2025-09-04 | 0.325 | 96,000 | +0 | 0.01% | 31,200 |
| 2025-09-05 | 2025-09-03 | 0.325 | 96,000 | +0 | 0.01% | 31,200 |
| 2025-09-04 | 2025-09-02 | 0.285 | 96,000 | +0 | 0.01% | 27,360 |
| 2025-09-03 | 2025-09-01 | 0.285 | 96,000 | +0 | 0.01% | 27,360 |
| 2025-09-02 | 2025-08-29 | 0.370 | 96,000 | +0 | 0.01% | 35,520 |
| 2025-09-01 | 2025-08-28 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-08-29 | 2025-08-27 | 0.375 | 96,000 | +0 | 0.01% | 36,000 |
| 2025-08-28 | 2025-08-26 | 0.385 | 96,000 | +0 | 0.01% | 36,960 |
| 2025-08-27 | 2025-08-25 | 0.390 | 96,000 | +0 | 0.01% | 37,440 |
| 2025-08-26 | 2025-08-22 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-08-25 | 2025-08-21 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-08-22 | 2025-08-20 | 0.365 | 96,000 | +0 | 0.01% | 35,040 |
| 2025-08-21 | 2025-08-19 | 0.385 | 96,000 | +0 | 0.01% | 36,960 |
| 2025-08-20 | 2025-08-18 | 0.385 | 96,000 | +0 | 0.01% | 36,960 |
| 2025-08-19 | 2025-08-15 | 0.380 | 96,000 | +0 | 0.01% | 36,480 |
| 2025-08-18 | 2025-08-14 | 0.400 | 96,000 | +0 | 0.01% | 38,400 |
| 2025-08-15 | 2025-08-13 | 0.400 | 96,000 | +0 | 0.01% | 38,400 |
| 2025-08-14 | 2025-08-12 | 0.400 | 96,000 | +0 | 0.01% | 38,400 |
| 2025-08-13 | 2025-08-11 | 0.400 | 96,000 | +0 | 0.01% | 38,400 |
| 2025-08-12 | 2025-08-08 | 0.435 | 96,000 | +0 | 0.01% | 41,760 |
| 2025-08-11 | 2025-08-07 | 0.440 | 96,000 | +0 | 0.01% | 42,240 |
| 2025-08-08 | 2025-08-06 | 0.440 | 96,000 | +0 | 0.01% | 42,240 |
| 2025-08-07 | 2025-08-05 | 0.435 | 96,000 | +24,000 | 0.01% | 41,760 |
| 2025-08-06 | 2025-08-04 | 0.420 | 72,000 | +64,000 | 0.01% | 30,240 |
| 2025-07-30 | 2025-07-28 | 0.330 | 8,000 | -128,000 | 0.00% | 2,640 |
| 2025-07-28 | 2025-07-24 | 0.320 | 136,000 | -96,000 | 0.02% | 43,520 |
| 2025-07-18 | 2025-07-16 | 0.315 | 232,000 | -16,000 | 0.03% | 73,080 |
| 2025-05-27 | 2025-05-23 | 0.290 | 248,000 | -224,000 | 0.03% | 71,920 |
| 2025-05-21 | 2025-05-19 | 0.249 | 472,000 | -120,000 | 0.06% | 117,528 |
| 2025-05-13 | 2025-05-09 | 0.242 | 592,000 | -136,000 | 0.07% | 143,264 |
| 2024-10-23 | 2024-10-21 | 0.230 | 728,000 | -56,000 | 0.09% | 167,440 |
| 2024-10-14 | 2024-10-09 | 0.168 | 784,000 | -192,000 | 0.10% | 131,712 |
| 2024-09-27 | 2024-09-25 | 0.151 | 976,000 | -440,000 | 0.12% | 147,376 |
| 2024-09-23 | 2024-09-19 | 0.147 | 1,416,000 | -40,000 | 0.18% | 208,152 |
| 2024-05-03 | 2024-04-30 | 0.158 | 1,456,000 | -160,000 | 0.18% | 230,048 |
| 2022-09-02 | 2022-08-31 | 0.196 | 1,616,000 | +42,304 | 0.20% | 316,953 |
| 2021-12-13 | 2021-12-09 | 0.270 | 1,573,696 | +31,162 | 0.20% | 424,567 |
| 2021-12-10 | 2021-12-08 | 0.286 | 1,542,534 | +45,369 | 0.20% | 440,640 |
| 2021-09-01 | 2021-08-30 | 0.254 | 1,497,165 | +65,094 | 0.20% | 380,880 |
| 2021-05-06 | 2021-05-04 | 0.183 | 1,432,071 | +173,584 | 0.20% | 261,360 |
| 2020-12-03 | 2020-12-01 | 0.209 | 1,258,487 | -14,465 | 0.17% | 263,088 |
| 2020-07-17 | 2020-07-15 | 0.257 | 1,272,952 | +7,232 | 0.18% | 326,656 |
| 2020-03-27 | 2020-03-25 | 0.211 | 1,265,720 | +14,466 | 0.18% | 267,400 |
| 2020-03-23 | 2020-03-19 | 0.243 | 1,251,254 | +7,233 | 0.17% | 304,480 |
| 2019-09-03 | 2019-08-30 | 0.586 | 1,244,021 | -14,466 | 0.17% | 729,280 |
| 2019-08-07 | 2019-08-05 | 0.525 | 1,258,487 | -86,792 | 0.17% | 661,200 |
| 2019-07-02 | 2019-06-27 | 0.481 | 1,345,279 | +1,323,581 | 0.19% | 647,280 |
| 2018-12-17 | 2018-12-13 | 0.575 | 21,698 | -108,490 | 0.00% | 12,480 |
| 2018-12-14 | 2018-12-12 | 0.553 | 130,188 | +108,490 | 0.02% | 72,000 |
| 2018-11-12 | 2018-11-08 | 0.271 | 21,698 | -94,025 | 0.00% | 5,880 |
| 2018-06-05 | 2018-06-01 | 0.597 | 115,723 | -14,465 | 0.02% | 69,120 |
| 2018-05-28 | 2018-05-24 | 0.564 | 130,188 | -180,817 | 0.02% | 73,440 |
| 2018-04-24 | 2018-04-20 | 0.564 | 311,005 | -7,233 | 0.04% | 175,440 |
| 2018-02-06 | 2018-02-02 | 0.708 | 318,238 | +108,490 | 0.04% | 225,280 |
| 2018-01-30 | 2018-01-26 | 0.741 | 209,748 | -43,396 | 0.03% | 155,440 |
| 2018-01-29 | 2018-01-25 | 0.741 | 253,144 | -36,163 | 0.04% | 187,600 |
| 2018-01-26 | 2018-01-24 | 0.796 | 289,307 | -28,931 | 0.04% | 230,400 |
| 2018-01-25 | 2018-01-23 | 0.763 | 318,238 | +36,163 | 0.04% | 242,880 |
| 2018-01-24 | 2018-01-22 | 0.719 | 282,075 | +14,466 | 0.04% | 202,800 |
| 2018-01-22 | 2018-01-18 | 0.653 | 267,609 | -21,698 | 0.04% | 174,640 |
| 2018-01-19 | 2018-01-17 | 0.741 | 289,307 | 0.04% | 214,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy