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 | 0.088 | 1,970,000 | +0 | 0.12% | 173,360 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,970,000 | +0 | 0.12% | 163,510 |
| 2025-10-10 | 2025-10-08 | 0.084 | 1,970,000 | +0 | 0.12% | 165,480 |
| 2025-10-09 | 2025-10-06 | 0.086 | 1,970,000 | +0 | 0.12% | 169,420 |
| 2025-10-08 | 2025-10-03 | 0.079 | 1,970,000 | +0 | 0.12% | 155,630 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,970,000 | +0 | 0.12% | 167,450 |
| 2025-10-03 | 2025-09-30 | 0.084 | 1,970,000 | +0 | 0.12% | 165,480 |
| 2025-10-02 | 2025-09-29 | 0.083 | 1,970,000 | +0 | 0.12% | 163,510 |
| 2025-09-30 | 2025-09-26 | 0.083 | 1,970,000 | +0 | 0.12% | 163,510 |
| 2025-09-29 | 2025-09-25 | 0.084 | 1,970,000 | +0 | 0.12% | 165,480 |
| 2025-09-26 | 2025-09-24 | 0.084 | 1,970,000 | +0 | 0.12% | 165,480 |
| 2025-09-25 | 2025-09-23 | 0.085 | 1,970,000 | +0 | 0.12% | 167,450 |
| 2025-09-24 | 2025-09-22 | 0.085 | 1,970,000 | +0 | 0.12% | 167,450 |
| 2025-09-23 | 2025-09-19 | 0.084 | 1,970,000 | +0 | 0.12% | 165,480 |
| 2025-09-22 | 2025-09-18 | 0.087 | 1,970,000 | +0 | 0.12% | 171,390 |
| 2025-09-19 | 2025-09-17 | 0.085 | 1,970,000 | +0 | 0.12% | 167,450 |
| 2025-09-18 | 2025-09-16 | 0.086 | 1,970,000 | +0 | 0.12% | 169,420 |
| 2025-09-17 | 2025-09-15 | 0.085 | 1,970,000 | +0 | 0.12% | 167,450 |
| 2025-09-16 | 2025-09-12 | 0.083 | 1,970,000 | +0 | 0.12% | 163,510 |
| 2025-09-15 | 2025-09-11 | 0.085 | 1,970,000 | +0 | 0.12% | 167,450 |
| 2025-09-12 | 2025-09-10 | 0.084 | 1,970,000 | +0 | 0.12% | 165,480 |
| 2025-09-11 | 2025-09-09 | 0.086 | 1,970,000 | +0 | 0.12% | 169,420 |
| 2025-09-10 | 2025-09-08 | 0.085 | 1,970,000 | +0 | 0.12% | 167,450 |
| 2025-09-09 | 2025-09-05 | 0.083 | 1,970,000 | +0 | 0.12% | 163,510 |
| 2025-09-08 | 2025-09-04 | 0.079 | 1,970,000 | +0 | 0.12% | 155,630 |
| 2025-09-05 | 2025-09-03 | 0.079 | 1,970,000 | +0 | 0.12% | 155,630 |
| 2025-09-04 | 2025-09-02 | 0.083 | 1,970,000 | +0 | 0.12% | 163,510 |
| 2025-09-03 | 2025-09-01 | 0.081 | 1,970,000 | +0 | 0.12% | 159,570 |
| 2025-09-02 | 2025-08-29 | 0.084 | 1,970,000 | +0 | 0.12% | 165,480 |
| 2025-09-01 | 2025-08-28 | 0.085 | 1,970,000 | +0 | 0.12% | 167,450 |
| 2025-08-29 | 2025-08-27 | 0.085 | 1,970,000 | +0 | 0.12% | 167,450 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,970,000 | +0 | 0.12% | 167,450 |
| 2025-08-27 | 2025-08-25 | 0.084 | 1,970,000 | +0 | 0.12% | 165,480 |
| 2025-08-26 | 2025-08-22 | 0.079 | 1,970,000 | +0 | 0.12% | 155,630 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,970,000 | +0 | 0.12% | 139,870 |
| 2025-08-22 | 2025-08-20 | 0.079 | 1,970,000 | +0 | 0.12% | 155,630 |
| 2025-08-21 | 2025-08-19 | 0.070 | 1,970,000 | +0 | 0.12% | 137,900 |
| 2025-08-20 | 2025-08-18 | 0.069 | 1,970,000 | +0 | 0.12% | 135,930 |
| 2025-08-19 | 2025-08-15 | 0.071 | 1,970,000 | +0 | 0.12% | 139,870 |
| 2025-08-18 | 2025-08-14 | 0.072 | 1,970,000 | +0 | 0.12% | 141,840 |
| 2025-08-15 | 2025-08-13 | 0.070 | 1,970,000 | +0 | 0.12% | 137,900 |
| 2025-08-14 | 2025-08-12 | 0.070 | 1,970,000 | +0 | 0.12% | 137,900 |
| 2025-08-13 | 2025-08-11 | 0.070 | 1,970,000 | +0 | 0.12% | 137,900 |
| 2025-08-12 | 2025-08-08 | 0.070 | 1,970,000 | +0 | 0.12% | 137,900 |
| 2025-08-11 | 2025-08-07 | 0.073 | 1,970,000 | +0 | 0.12% | 143,810 |
| 2025-08-08 | 2025-08-06 | 0.075 | 1,970,000 | +0 | 0.12% | 147,750 |
| 2025-08-07 | 2025-08-05 | 0.071 | 1,970,000 | +0 | 0.12% | 139,870 |
| 2025-08-06 | 2025-08-04 | 0.071 | 1,970,000 | +0 | 0.12% | 139,870 |
| 2025-08-05 | 2025-08-01 | 0.070 | 1,970,000 | +0 | 0.12% | 137,900 |
| 2025-08-04 | 2025-07-31 | 0.072 | 1,970,000 | +0 | 0.12% | 141,840 |
| 2025-08-01 | 2025-07-30 | 0.072 | 1,970,000 | +0 | 0.12% | 141,840 |
| 2025-07-31 | 2025-07-29 | 0.073 | 1,970,000 | +0 | 0.12% | 143,810 |
| 2025-07-30 | 2025-07-28 | 0.074 | 1,970,000 | +0 | 0.12% | 145,780 |
| 2025-07-29 | 2025-07-25 | 0.075 | 1,970,000 | +0 | 0.12% | 147,750 |
| 2025-07-28 | 2025-07-24 | 0.077 | 1,970,000 | +0 | 0.12% | 151,690 |
| 2025-07-25 | 2025-07-23 | 0.076 | 1,970,000 | +0 | 0.12% | 149,720 |
| 2025-07-24 | 2025-07-22 | 0.077 | 1,970,000 | +0 | 0.12% | 151,690 |
| 2025-07-23 | 2025-07-21 | 0.072 | 1,970,000 | +0 | 0.12% | 141,840 |
| 2025-07-22 | 2025-07-18 | 0.071 | 1,970,000 | +0 | 0.12% | 139,870 |
| 2025-07-21 | 2025-07-17 | 0.073 | 1,970,000 | +0 | 0.12% | 143,810 |
| 2025-07-18 | 2025-07-16 | 0.080 | 1,970,000 | +0 | 0.12% | 157,600 |
| 2025-07-17 | 2025-07-15 | 0.080 | 1,970,000 | +0 | 0.12% | 157,600 |
| 2025-07-16 | 2025-07-14 | 0.079 | 1,970,000 | +0 | 0.12% | 155,630 |
| 2025-07-15 | 2025-07-11 | 0.079 | 1,970,000 | +0 | 0.12% | 155,630 |
| 2025-07-14 | 2025-07-10 | 0.079 | 1,970,000 | +0 | 0.12% | 155,630 |
| 2025-07-11 | 2025-07-09 | 0.079 | 1,970,000 | +0 | 0.12% | 155,630 |
| 2025-07-10 | 2025-07-08 | 0.077 | 1,970,000 | +0 | 0.12% | 151,690 |
| 2025-07-09 | 2025-07-07 | 0.079 | 1,970,000 | +0 | 0.12% | 155,630 |
| 2025-07-08 | 2025-07-04 | 0.087 | 1,970,000 | +0 | 0.12% | 171,390 |
| 2025-07-07 | 2025-07-03 | 0.087 | 1,970,000 | +0 | 0.12% | 171,390 |
| 2025-07-04 | 2025-07-02 | 0.087 | 1,970,000 | +0 | 0.12% | 171,390 |
| 2025-07-03 | 2025-06-30 | 0.096 | 1,970,000 | +0 | 0.12% | 189,120 |
| 2025-07-02 | 2025-06-27 | 0.097 | 1,970,000 | -125,000 | 0.12% | 191,090 |
| 2025-06-18 | 2025-06-16 | 0.104 | 2,095,000 | +10,000 | 0.13% | 217,880 |
| 2025-06-16 | 2025-06-12 | 0.084 | 2,085,000 | +30,000 | 0.13% | 175,140 |
| 2025-02-10 | 2025-02-06 | 0.049 | 2,055,000 | -50,000 | 0.13% | 100,695 |
| 2022-07-27 | 2022-07-25 | 0.061 | 2,105,000 | -100,000 | 0.13% | 128,405 |
| 2022-06-29 | 2022-06-27 | 0.077 | 2,205,000 | -30,000 | 0.14% | 169,785 |
| 2022-05-25 | 2022-05-23 | 0.070 | 2,235,000 | +30,000 | 0.14% | 156,450 |
| 2022-03-17 | 2022-03-15 | 0.117 | 2,205,000 | -10,000 | 0.14% | 257,985 |
| 2022-02-21 | 2022-02-17 | 0.136 | 2,215,000 | -605,000 | 0.14% | 301,240 |
| 2021-11-26 | 2021-11-24 | 0.134 | 2,820,000 | +100,000 | 0.18% | 377,880 |
| 2021-05-03 | 2021-04-29 | 0.091 | 2,720,000 | +20,000 | 0.17% | 247,520 |
| 2020-09-22 | 2020-09-18 | 0.082 | 2,700,000 | -100,000 | 0.17% | 221,400 |
| 2020-04-23 | 2020-04-21 | 0.074 | 2,800,000 | +700,000 | 0.18% | 207,200 |
| 2020-03-20 | 2020-03-18 | 0.091 | 2,100,000 | +395,000 | 0.13% | 191,100 |
| 2020-03-19 | 2020-03-17 | 0.095 | 1,705,000 | +10,000 | 0.11% | 161,975 |
| 2020-03-09 | 2020-03-05 | 0.124 | 1,695,000 | +395,000 | 0.11% | 210,180 |
| 2019-09-09 | 2019-09-05 | 0.170 | 1,300,000 | +100,000 | 0.08% | 221,000 |
| 2019-07-02 | 2019-06-27 | 0.242 | 1,200,000 | +10,000 | 0.07% | 290,400 |
| 2019-04-10 | 2019-04-08 | 0.230 | 1,190,000 | -100,000 | 0.07% | 273,700 |
| 2019-03-13 | 2019-03-11 | 0.315 | 1,290,000 | -50,000 | 0.08% | 406,350 |
| 2019-03-01 | 2019-02-27 | 0.250 | 1,340,000 | -50,000 | 0.08% | 335,000 |
| 2019-02-28 | 2019-02-26 | 0.236 | 1,390,000 | -100,000 | 0.09% | 328,040 |
| 2019-02-15 | 2019-02-13 | 0.205 | 1,490,000 | +105,000 | 0.09% | 305,450 |
| 2019-02-11 | 2019-02-04 | 0.205 | 1,385,000 | +20,000 | 0.09% | 283,925 |
| 2018-12-28 | 2018-12-24 | 0.218 | 1,365,000 | -10,000 | 0.09% | 297,570 |
| 2018-12-21 | 2018-12-19 | 0.203 | 1,375,000 | +50,000 | 0.09% | 279,125 |
| 2018-11-30 | 2018-11-28 | 0.255 | 1,325,000 | -50,000 | 0.08% | 337,875 |
| 2018-11-06 | 2018-11-02 | 0.218 | 1,375,000 | -100,000 | 0.09% | 299,750 |
| 2018-10-10 | 2018-10-08 | 0.219 | 1,475,000 | +150,000 | 0.09% | 323,025 |
| 2018-10-04 | 2018-10-02 | 0.230 | 1,325,000 | -100,000 | 0.08% | 304,750 |
| 2018-09-19 | 2018-09-17 | 0.229 | 1,425,000 | +30,000 | 0.09% | 326,325 |
| 2018-09-17 | 2018-09-13 | 0.223 | 1,395,000 | +30,000 | 0.09% | 311,085 |
| 2018-09-13 | 2018-09-11 | 0.225 | 1,365,000 | +100,000 | 0.09% | 307,125 |
| 2018-09-03 | 2018-08-30 | 0.280 | 1,265,000 | -100,000 | 0.08% | 354,200 |
| 2018-08-20 | 2018-08-16 | 0.220 | 1,365,000 | +20,000 | 0.09% | 300,300 |
| 2018-08-17 | 2018-08-15 | 0.228 | 1,345,000 | -340,000 | 0.08% | 306,660 |
| 2018-08-16 | 2018-08-14 | 0.237 | 1,685,000 | -210,000 | 0.11% | 399,345 |
| 2018-08-13 | 2018-08-09 | 0.243 | 1,895,000 | +200,000 | 0.12% | 460,485 |
| 2018-08-08 | 2018-08-06 | 0.240 | 1,695,000 | +50,000 | 0.11% | 406,800 |
| 2018-08-06 | 2018-08-02 | 0.249 | 1,645,000 | +50,000 | 0.10% | 409,605 |
| 2018-07-31 | 2018-07-27 | 0.275 | 1,595,000 | -300,000 | 0.10% | 438,625 |
| 2018-07-10 | 2018-07-06 | 0.249 | 1,895,000 | +100,000 | 0.12% | 471,855 |
| 2018-06-29 | 2018-06-27 | 0.280 | 1,795,000 | +40,000 | 0.11% | 502,600 |
| 2018-06-28 | 2018-06-26 | 0.305 | 1,755,000 | +60,000 | 0.11% | 535,275 |
| 2018-06-21 | 2018-06-19 | 0.345 | 1,695,000 | +100,000 | 0.11% | 584,775 |
| 2018-06-19 | 2018-06-14 | 0.365 | 1,595,000 | -505,000 | 0.10% | 582,175 |
| 2018-06-14 | 2018-06-12 | 0.360 | 2,100,000 | -100,000 | 0.13% | 756,000 |
| 2018-06-13 | 2018-06-11 | 0.335 | 2,200,000 | +100,000 | 0.14% | 737,000 |
| 2018-06-11 | 2018-06-07 | 0.325 | 2,100,000 | +200,000 | 0.13% | 682,500 |
| 2018-06-01 | 2018-05-30 | 0.360 | 1,900,000 | +500,000 | 0.12% | 684,000 |
| 2018-05-31 | 2018-05-29 | 0.330 | 1,400,000 | -50,000 | 0.09% | 462,000 |
| 2018-05-24 | 2018-05-21 | 0.380 | 1,450,000 | -450,000 | 0.09% | 551,000 |
| 2018-05-23 | 2018-05-18 | 0.375 | 1,900,000 | +10,000 | 0.12% | 712,500 |
| 2018-05-21 | 2018-05-17 | 0.365 | 1,890,000 | -1,000,000 | 0.12% | 689,850 |
| 2018-05-18 | 2018-05-16 | 0.380 | 2,890,000 | +220,000 | 0.18% | 1,098,200 |
| 2018-05-17 | 2018-05-15 | 0.360 | 2,670,000 | -560,000 | 0.17% | 961,200 |
| 2018-05-16 | 2018-05-14 | 0.390 | 3,230,000 | -340,000 | 0.20% | 1,259,700 |
| 2018-05-15 | 2018-05-11 | 0.405 | 3,570,000 | 0.22% | 1,445,850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy