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 | 1.460 | 2,077,000 | +0 | 1.35% | 3,032,420 |
| 2025-10-13 | 2025-10-09 | 1.450 | 2,077,000 | +0 | 1.35% | 3,011,650 |
| 2025-10-10 | 2025-10-08 | 1.450 | 2,077,000 | +0 | 1.35% | 3,011,650 |
| 2025-10-09 | 2025-10-06 | 1.420 | 2,077,000 | +0 | 1.35% | 2,949,340 |
| 2025-10-08 | 2025-10-03 | 1.450 | 2,077,000 | +0 | 1.35% | 3,011,650 |
| 2025-10-06 | 2025-10-02 | 1.450 | 2,077,000 | +0 | 1.35% | 3,011,650 |
| 2025-10-03 | 2025-09-30 | 1.500 | 2,077,000 | +0 | 1.35% | 3,115,500 |
| 2025-10-02 | 2025-09-29 | 1.500 | 2,077,000 | +0 | 1.35% | 3,115,500 |
| 2025-09-30 | 2025-09-26 | 1.530 | 2,077,000 | +0 | 1.35% | 3,177,810 |
| 2025-09-29 | 2025-09-25 | 1.450 | 2,077,000 | +0 | 1.35% | 3,011,650 |
| 2025-09-26 | 2025-09-24 | 1.520 | 2,077,000 | +0 | 1.35% | 3,157,040 |
| 2025-09-25 | 2025-09-23 | 1.540 | 2,077,000 | +0 | 1.35% | 3,198,580 |
| 2025-09-24 | 2025-09-22 | 1.500 | 2,077,000 | +0 | 1.35% | 3,115,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 2,077,000 | +0 | 1.35% | 3,011,650 |
| 2025-09-22 | 2025-09-18 | 1.550 | 2,077,000 | +0 | 1.35% | 3,219,350 |
| 2025-09-19 | 2025-09-17 | 1.600 | 2,077,000 | +0 | 1.35% | 3,323,200 |
| 2025-09-18 | 2025-09-16 | 1.580 | 2,077,000 | +0 | 1.35% | 3,281,660 |
| 2025-09-17 | 2025-09-15 | 1.350 | 2,077,000 | +0 | 1.35% | 2,803,950 |
| 2025-09-16 | 2025-09-12 | 1.340 | 2,077,000 | +0 | 1.35% | 2,783,180 |
| 2025-09-15 | 2025-09-11 | 1.250 | 2,077,000 | +0 | 1.35% | 2,596,250 |
| 2025-09-12 | 2025-09-10 | 1.300 | 2,077,000 | +0 | 1.35% | 2,700,100 |
| 2025-09-11 | 2025-09-09 | 1.310 | 2,077,000 | +0 | 1.35% | 2,720,870 |
| 2025-09-10 | 2025-09-08 | 1.300 | 2,077,000 | +0 | 1.35% | 2,700,100 |
| 2025-09-09 | 2025-09-05 | 1.300 | 2,077,000 | +0 | 1.35% | 2,700,100 |
| 2025-09-08 | 2025-09-04 | 1.310 | 2,077,000 | +0 | 1.35% | 2,720,870 |
| 2025-09-05 | 2025-09-03 | 1.260 | 2,077,000 | +0 | 1.35% | 2,617,020 |
| 2025-09-04 | 2025-09-02 | 1.260 | 2,077,000 | +0 | 1.35% | 2,617,020 |
| 2025-09-03 | 2025-09-01 | 1.250 | 2,077,000 | +0 | 1.35% | 2,596,250 |
| 2025-09-02 | 2025-08-29 | 1.250 | 2,077,000 | +0 | 1.35% | 2,596,250 |
| 2025-09-01 | 2025-08-28 | 1.290 | 2,077,000 | +0 | 1.35% | 2,679,330 |
| 2025-08-29 | 2025-08-27 | 1.470 | 2,077,000 | +0 | 1.35% | 3,053,190 |
| 2025-08-28 | 2025-08-26 | 1.260 | 2,077,000 | +0 | 1.35% | 2,617,020 |
| 2025-08-27 | 2025-08-25 | 1.240 | 2,077,000 | +0 | 1.35% | 2,575,480 |
| 2025-08-26 | 2025-08-22 | 1.290 | 2,077,000 | +0 | 1.35% | 2,679,330 |
| 2025-08-25 | 2025-08-21 | 1.200 | 2,077,000 | +0 | 1.35% | 2,492,400 |
| 2025-08-22 | 2025-08-20 | 1.400 | 2,077,000 | +0 | 1.35% | 2,907,800 |
| 2025-08-21 | 2025-08-19 | 1.480 | 2,077,000 | +0 | 1.35% | 3,073,960 |
| 2025-08-20 | 2025-08-18 | 1.500 | 2,077,000 | +0 | 1.35% | 3,115,500 |
| 2025-08-19 | 2025-08-15 | 1.480 | 2,077,000 | +0 | 1.35% | 3,073,960 |
| 2025-08-18 | 2025-08-14 | 1.500 | 2,077,000 | +0 | 1.35% | 3,115,500 |
| 2025-08-15 | 2025-08-13 | 1.410 | 2,077,000 | +0 | 1.35% | 2,928,570 |
| 2025-08-14 | 2025-08-12 | 1.400 | 2,077,000 | +0 | 1.35% | 2,907,800 |
| 2025-08-13 | 2025-08-11 | 1.300 | 2,077,000 | +0 | 1.35% | 2,700,100 |
| 2025-08-12 | 2025-08-08 | 1.310 | 2,077,000 | +0 | 1.35% | 2,720,870 |
| 2025-08-11 | 2025-08-07 | 1.360 | 2,077,000 | +0 | 1.35% | 2,824,720 |
| 2025-08-08 | 2025-08-06 | 1.360 | 2,077,000 | +0 | 1.35% | 2,824,720 |
| 2025-08-07 | 2025-08-05 | 1.380 | 2,077,000 | +0 | 1.40% | 2,866,260 |
| 2025-08-06 | 2025-08-04 | 1.350 | 2,077,000 | +0 | 1.40% | 2,803,950 |
| 2025-08-05 | 2025-08-01 | 1.280 | 2,077,000 | +0 | 1.40% | 2,658,560 |
| 2025-08-04 | 2025-07-31 | 1.360 | 2,077,000 | +0 | 1.40% | 2,824,720 |
| 2025-08-01 | 2025-07-30 | 1.390 | 2,077,000 | +0 | 1.40% | 2,887,030 |
| 2025-07-31 | 2025-07-29 | 1.370 | 2,077,000 | +0 | 1.40% | 2,845,490 |
| 2025-07-30 | 2025-07-28 | 1.390 | 2,077,000 | +0 | 1.40% | 2,887,030 |
| 2025-07-29 | 2025-07-25 | 1.400 | 2,077,000 | +0 | 1.40% | 2,907,800 |
| 2025-07-28 | 2025-07-24 | 1.270 | 2,077,000 | +0 | 1.40% | 2,637,790 |
| 2025-07-25 | 2025-07-23 | 1.200 | 2,077,000 | +0 | 1.40% | 2,492,400 |
| 2025-07-24 | 2025-07-22 | 1.190 | 2,077,000 | +0 | 1.40% | 2,471,630 |
| 2025-07-23 | 2025-07-21 | 1.250 | 2,077,000 | +0 | 1.40% | 2,596,250 |
| 2025-07-22 | 2025-07-18 | 1.200 | 2,077,000 | +0 | 1.40% | 2,492,400 |
| 2025-07-21 | 2025-07-17 | 1.410 | 2,077,000 | +0 | 1.40% | 2,928,570 |
| 2025-07-18 | 2025-07-16 | 1.350 | 2,077,000 | +0 | 1.40% | 2,803,950 |
| 2025-07-17 | 2025-07-15 | 1.300 | 2,077,000 | +0 | 1.40% | 2,700,100 |
| 2025-07-16 | 2025-07-14 | 1.400 | 2,077,000 | +0 | 1.40% | 2,907,800 |
| 2025-07-15 | 2025-07-11 | 1.450 | 2,077,000 | +0 | 1.40% | 3,011,650 |
| 2025-07-14 | 2025-07-10 | 1.440 | 2,077,000 | +0 | 1.40% | 2,990,880 |
| 2025-07-11 | 2025-07-09 | 1.680 | 2,077,000 | +0 | 1.40% | 3,489,360 |
| 2025-07-10 | 2025-07-08 | 1.900 | 2,077,000 | +0 | 1.40% | 3,946,300 |
| 2025-07-09 | 2025-07-07 | 1.970 | 2,077,000 | +0 | 1.40% | 4,091,690 |
| 2025-07-08 | 2025-07-04 | 1.980 | 2,077,000 | +0 | 1.40% | 4,112,460 |
| 2025-07-07 | 2025-07-03 | 1.980 | 2,077,000 | +0 | 1.40% | 4,112,460 |
| 2025-07-04 | 2025-07-02 | 1.920 | 2,077,000 | +0 | 1.40% | 3,987,840 |
| 2025-07-03 | 2025-06-30 | 1.890 | 2,077,000 | +0 | 1.40% | 3,925,530 |
| 2025-07-02 | 2025-06-27 | 1.840 | 2,077,000 | +0 | 1.40% | 3,821,680 |
| 2025-06-30 | 2025-06-26 | 1.930 | 2,077,000 | +0 | 1.40% | 4,008,610 |
| 2025-06-27 | 2025-06-25 | 1.870 | 2,077,000 | +0 | 1.40% | 3,883,990 |
| 2025-06-26 | 2025-06-24 | 1.880 | 2,077,000 | +0 | 1.40% | 3,904,760 |
| 2025-06-25 | 2025-06-23 | 1.880 | 2,077,000 | +0 | 1.40% | 3,904,760 |
| 2025-06-24 | 2025-06-20 | 1.880 | 2,077,000 | +0 | 1.40% | 3,904,760 |
| 2025-06-23 | 2025-06-19 | 1.880 | 2,077,000 | +0 | 1.40% | 3,904,760 |
| 2025-06-20 | 2025-06-18 | 1.830 | 2,077,000 | +0 | 1.40% | 3,800,910 |
| 2025-06-19 | 2025-06-17 | 1.800 | 2,077,000 | +0 | 1.40% | 3,738,600 |
| 2025-06-18 | 2025-06-16 | 1.920 | 2,077,000 | +0 | 1.40% | 3,987,840 |
| 2025-06-17 | 2025-06-13 | 1.580 | 2,077,000 | +0 | 1.40% | 3,281,660 |
| 2025-06-16 | 2025-06-12 | 1.400 | 2,077,000 | +0 | 1.53% | 2,907,800 |
| 2025-06-13 | 2025-06-11 | 1.280 | 2,077,000 | +0 | 1.53% | 2,658,560 |
| 2025-06-12 | 2025-06-10 | 1.100 | 2,077,000 | -80,000 | 1.53% | 2,284,700 |
| 2025-06-11 | 2025-06-09 | 1.050 | 2,157,000 | -320,000 | 1.59% | 2,264,850 |
| 2024-05-28 | 2024-05-24 | 0.790 | 2,477,000 | -120,000 | 2.06% | 1,956,830 |
| 2024-04-25 | 2024-04-23 | 0.500 | 2,597,000 | +20,000 | 2.16% | 1,298,500 |
| 2024-02-08 | 2024-02-06 | 0.590 | 2,577,000 | +120,000 | 2.15% | 1,520,430 |
| 2023-07-20 | 2023-07-18 | 0.590 | 2,457,000 | +240,000 | 2.05% | 1,449,630 |
| 2023-07-11 | 2023-07-07 | 0.700 | 2,217,000 | +20,000 | 1.85% | 1,551,900 |
| 2023-07-06 | 2023-07-04 | 0.720 | 2,197,000 | +20,000 | 1.83% | 1,581,840 |
| 2023-06-19 | 2023-06-15 | 0.790 | 2,177,000 | +60,000 | 1.81% | 1,719,830 |
| 2023-03-30 | 2023-03-28 | 0.930 | 2,117,000 | -3,000 | 1.76% | 1,968,810 |
| 2023-02-22 | 2023-02-20 | 0.820 | 2,120,000 | +40,000 | 1.77% | 1,738,400 |
| 2023-02-09 | 2023-02-07 | 0.960 | 2,080,000 | +1,575,000 | 1.73% | 1,996,800 |
| 2022-06-02 | 2022-05-31 | 1.180 | 505,000 | +20,000 | 0.42% | 595,900 |
| 2022-06-01 | 2022-05-30 | 1.180 | 485,000 | +180,000 | 0.40% | 572,300 |
| 2022-05-27 | 2022-05-25 | 1.180 | 305,000 | +20,000 | 0.25% | 359,900 |
| 2022-05-26 | 2022-05-24 | 1.180 | 285,000 | +100,000 | 0.24% | 336,300 |
| 2022-05-16 | 2022-05-12 | 1.100 | 185,000 | +40,000 | 0.15% | 203,500 |
| 2022-05-06 | 2022-05-04 | 1.150 | 145,000 | +40,000 | 0.12% | 166,750 |
| 2022-03-22 | 2022-03-18 | 0.680 | 105,000 | -1,000 | 0.10% | 71,400 |
| 2021-09-10 | 2021-09-08 | 1.200 | 106,000 | -6,000 | 0.11% | 127,200 |
| 2021-07-30 | 2021-07-28 | 1.100 | 112,000 | +6,000 | 0.11% | 123,200 |
| 2020-09-07 | 2020-09-03 | 0.880 | 106,000 | -1,000 | 0.11% | 93,280 |
| 2020-05-29 | 2020-05-27 | 1.360 | 107,000 | -5,000 | 0.11% | 145,520 |
| 2019-07-02 | 2019-06-27 | 1.020 | 112,000 | +6,000 | 0.11% | 114,240 |
| 2019-04-09 | 2019-04-04 | 1.080 | 106,000 | -5,000 | 0.11% | 114,480 |
| 2018-11-14 | 2018-11-12 | 1.100 | 111,000 | -30,000 | 0.11% | 122,100 |
| 2018-08-16 | 2018-08-14 | 1.500 | 141,000 | +10,000 | 0.14% | 211,500 |
| 2018-07-11 | 2018-07-09 | 1.760 | 131,000 | -12,000 | 0.13% | 230,560 |
| 2018-07-09 | 2018-07-05 | 1.800 | 143,000 | +10,000 | 0.14% | 257,400 |
| 2018-07-05 | 2018-07-03 | 2.000 | 133,000 | -5,000 | 0.13% | 266,000 |
| 2018-06-29 | 2018-06-27 | 2.200 | 138,000 | +10,000 | 0.14% | 303,600 |
| 2018-06-28 | 2018-06-26 | 2.280 | 128,000 | -10,000 | 0.13% | 291,840 |
| 2018-06-26 | 2018-06-22 | 2.500 | 138,000 | +9,000 | 0.14% | 345,000 |
| 2018-06-25 | 2018-06-21 | 2.380 | 129,000 | -4,000 | 0.13% | 307,020 |
| 2018-06-22 | 2018-06-20 | 2.420 | 133,000 | -5,000 | 0.13% | 321,860 |
| 2018-06-21 | 2018-06-19 | 2.440 | 138,000 | +28,000 | 0.14% | 336,720 |
| 2018-06-20 | 2018-06-15 | 2.580 | 110,000 | +52,000 | 0.11% | 283,800 |
| 2018-06-15 | 2018-06-13 | 2.720 | 58,000 | +43,000 | 0.06% | 157,760 |
| 2018-06-14 | 2018-06-12 | 2.760 | 15,000 | 0.01% | 41,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy