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 | 0.037 | 1,369,200 | +0 | 0.47% | 50,660 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,369,200 | +0 | 0.47% | 52,030 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,369,200 | +0 | 0.47% | 54,768 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,369,200 | +0 | 0.47% | 54,768 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,369,200 | +0 | 0.47% | 54,768 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,369,200 | +0 | 0.47% | 62,983 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,369,200 | +0 | 0.47% | 56,137 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,369,200 | +0 | 0.47% | 60,245 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,369,200 | +0 | 0.47% | 60,245 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,369,200 | +0 | 0.47% | 58,876 |
| 2025-09-26 | 2025-09-24 | 0.046 | 1,369,200 | +0 | 0.47% | 62,983 |
| 2025-09-25 | 2025-09-23 | 0.043 | 1,369,200 | +0 | 0.47% | 58,876 |
| 2025-09-24 | 2025-09-22 | 0.047 | 1,369,200 | +0 | 0.47% | 64,352 |
| 2025-09-23 | 2025-09-19 | 0.048 | 1,369,200 | +0 | 0.47% | 65,722 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,369,200 | +0 | 0.47% | 67,091 |
| 2025-09-19 | 2025-09-17 | 0.048 | 1,369,200 | +0 | 0.47% | 65,722 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,369,200 | +0 | 0.47% | 65,722 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,369,200 | +0 | 0.47% | 65,722 |
| 2025-09-16 | 2025-09-12 | 0.047 | 1,369,200 | +0 | 0.47% | 64,352 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,369,200 | +0 | 0.47% | 61,614 |
| 2025-09-12 | 2025-09-10 | 0.043 | 1,369,200 | +0 | 0.47% | 58,876 |
| 2025-09-11 | 2025-09-09 | 0.045 | 1,369,200 | +0 | 0.47% | 61,614 |
| 2025-09-10 | 2025-09-08 | 0.045 | 1,369,200 | +0 | 0.47% | 61,614 |
| 2025-09-09 | 2025-09-05 | 0.045 | 1,369,200 | +0 | 0.47% | 61,614 |
| 2025-09-08 | 2025-09-04 | 0.045 | 1,369,200 | +0 | 0.47% | 61,614 |
| 2025-09-05 | 2025-09-03 | 0.045 | 1,369,200 | +0 | 0.47% | 61,614 |
| 2025-09-04 | 2025-09-02 | 0.044 | 1,369,200 | +0 | 0.47% | 60,245 |
| 2025-09-03 | 2025-09-01 | 0.043 | 1,369,200 | +0 | 0.47% | 58,876 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,369,200 | +0 | 0.47% | 61,614 |
| 2025-09-01 | 2025-08-28 | 0.045 | 1,369,200 | +0 | 0.47% | 61,614 |
| 2025-08-29 | 2025-08-27 | 0.045 | 1,369,200 | +0 | 0.47% | 61,614 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,369,200 | +0 | 0.47% | 64,352 |
| 2025-08-27 | 2025-08-25 | 0.047 | 1,369,200 | +0 | 0.47% | 64,352 |
| 2025-08-26 | 2025-08-22 | 0.050 | 1,369,200 | +0 | 0.47% | 68,460 |
| 2025-08-25 | 2025-08-21 | 0.051 | 1,369,200 | +0 | 0.47% | 69,829 |
| 2025-08-22 | 2025-08-20 | 0.053 | 1,369,200 | +0 | 0.47% | 72,568 |
| 2025-08-21 | 2025-08-19 | 0.052 | 1,369,200 | +0 | 0.47% | 71,198 |
| 2025-08-20 | 2025-08-18 | 0.048 | 1,369,200 | +0 | 0.47% | 65,722 |
| 2025-08-19 | 2025-08-15 | 0.050 | 1,369,200 | +0 | 0.47% | 68,460 |
| 2025-08-18 | 2025-08-14 | 0.054 | 1,369,200 | +0 | 0.47% | 73,937 |
| 2025-08-15 | 2025-08-13 | 0.051 | 1,369,200 | +0 | 0.47% | 69,829 |
| 2025-08-14 | 2025-08-12 | 0.052 | 1,369,200 | +792,000 | 0.47% | 71,198 |
| 2025-07-21 | 2025-07-17 | 0.045 | 577,200 | +108,000 | 0.20% | 25,974 |
| 2024-10-15 | 2024-10-10 | 0.077 | 469,200 | +24,000 | 0.19% | 36,128 |
| 2024-03-26 | 2024-03-22 | 0.270 | 445,200 | +156,000 | 0.18% | 120,204 |
| 2024-02-29 | 2024-02-27 | 0.345 | 289,200 | +12,000 | 0.12% | 99,774 |
| 2024-02-28 | 2024-02-26 | 0.295 | 277,200 | +12,000 | 0.11% | 81,774 |
| 2024-02-27 | 2024-02-23 | 0.335 | 265,200 | +12,000 | 0.11% | 88,842 |
| 2024-01-03 | 2023-12-29 | 0.530 | 253,200 | -24,000 | 0.12% | 134,196 |
| 2024-01-02 | 2023-12-28 | 0.600 | 277,200 | -24,000 | 0.13% | 166,320 |
| 2023-12-28 | 2023-12-22 | 0.570 | 301,200 | -216,000 | 0.15% | 171,684 |
| 2023-12-27 | 2023-12-21 | 0.640 | 517,200 | -12,000 | 0.25% | 331,008 |
| 2023-12-22 | 2023-12-20 | 0.540 | 529,200 | -12,000 | 0.26% | 285,768 |
| 2023-12-20 | 2023-12-18 | 0.355 | 541,200 | -39,600 | 0.26% | 192,126 |
| 2023-12-07 | 2023-12-05 | 0.305 | 580,800 | -516,000 | 0.28% | 177,144 |
| 2023-11-10 | 2023-11-08 | 0.106 | 1,096,800 | +300,000 | 0.53% | 116,261 |
| 2023-11-07 | 2023-11-03 | 0.093 | 796,800 | +120,000 | 0.38% | 74,102 |
| 2023-09-20 | 2023-09-18 | 0.116 | 676,800 | +108,000 | 0.33% | 78,509 |
| 2023-09-18 | 2023-09-14 | 0.085 | 568,800 | -120,000 | 0.27% | 48,348 |
| 2023-06-27 | 2023-06-23 | 0.053 | 688,800 | +276,000 | 0.40% | 36,506 |
| 2021-09-07 | 2021-09-03 | 0.155 | 412,800 | +132,000 | 0.24% | 63,984 |
| 2021-06-16 | 2021-06-11 | 0.305 | 280,800 | +120,000 | 0.19% | 85,644 |
| 2021-06-15 | 2021-06-10 | 0.380 | 160,800 | -2,916,000 | 0.11% | 61,104 |
| 2021-06-11 | 2021-06-09 | 2.200 | 3,076,800 | +456,000 | 2.14% | 6,768,960 |
| 2021-06-10 | 2021-06-08 | 2.190 | 2,620,800 | +238,800 | 1.82% | 5,739,552 |
| 2021-06-09 | 2021-06-07 | 2.180 | 2,382,000 | +24,000 | 1.65% | 5,192,760 |
| 2021-06-08 | 2021-06-04 | 2.170 | 2,358,000 | +75,600 | 1.64% | 5,116,860 |
| 2021-06-07 | 2021-06-03 | 2.130 | 2,282,400 | +942,000 | 1.58% | 4,861,512 |
| 2021-06-04 | 2021-06-02 | 2.080 | 1,340,400 | +1,286,400 | 0.93% | 2,788,032 |
| 2021-06-01 | 2021-05-28 | 1.780 | 54,000 | -10,800 | 0.04% | 96,120 |
| 2021-05-31 | 2021-05-27 | 1.880 | 64,800 | -10,800 | 0.04% | 121,824 |
| 2021-05-27 | 2021-05-25 | 1.790 | 75,600 | +10,800 | 0.05% | 135,324 |
| 2021-05-25 | 2021-05-21 | 1.790 | 64,800 | -19,200 | 0.04% | 115,992 |
| 2021-05-13 | 2021-05-11 | 1.690 | 84,000 | -117,600 | 0.06% | 141,960 |
| 2021-05-12 | 2021-05-10 | 1.740 | 201,600 | +117,600 | 0.14% | 350,784 |
| 2021-05-06 | 2021-05-04 | 1.630 | 84,000 | -30,000 | 0.06% | 136,920 |
| 2021-04-23 | 2021-04-21 | 1.010 | 114,000 | +48,000 | 0.08% | 115,140 |
| 2021-02-18 | 2021-02-16 | 0.900 | 66,000 | +18,000 | 0.05% | 59,400 |
| 2021-02-08 | 2021-02-04 | 0.820 | 48,000 | +12,000 | 0.03% | 39,360 |
| 2021-01-27 | 2021-01-25 | 0.930 | 36,000 | -180,000 | 0.03% | 33,480 |
| 2021-01-25 | 2021-01-21 | 0.930 | 216,000 | +180,000 | 0.15% | 200,880 |
| 2020-12-23 | 2020-12-21 | 1.030 | 36,000 | -9,600 | 0.03% | 37,080 |
| 2020-09-09 | 2020-09-07 | 0.600 | 45,600 | +20,400 | 0.03% | 27,360 |
| 2020-09-03 | 2020-09-01 | 0.640 | 25,200 | -6,000 | 0.02% | 16,128 |
| 2020-09-02 | 2020-08-31 | 0.600 | 31,200 | -6,000 | 0.02% | 18,720 |
| 2020-08-26 | 2020-08-24 | 0.580 | 37,200 | -1,200 | 0.03% | 21,576 |
| 2020-08-21 | 2020-08-19 | 0.520 | 38,400 | +19,200 | 0.03% | 19,968 |
| 2019-11-11 | 2019-11-07 | 0.540 | 19,200 | -12,000 | 0.01% | 10,368 |
| 2018-08-21 | 2018-08-17 | 1.100 | 31,200 | -18,000 | 0.02% | 34,320 |
| 2018-04-30 | 2018-04-26 | 1.640 | 49,200 | +19,200 | 0.03% | 80,688 |
| 2018-02-23 | 2018-02-21 | 1.800 | 30,000 | +12,000 | 0.02% | 54,000 |
| 2018-01-24 | 2018-01-22 | 1.930 | 18,000 | +18,000 | 0.01% | 34,740 |
| 2018-01-19 | 2018-01-17 | 2.120 | 0 | -6,000 | ||
| 2018-01-18 | 2018-01-16 | 2.140 | 6,000 | 0.00% | 12,840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy