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 | 0.700 | 2,126,000 | +0 | 0.16% | 1,488,200 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,126,000 | +0 | 0.16% | 1,530,720 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,126,000 | +0 | 0.16% | 1,509,460 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,126,000 | +0 | 0.16% | 1,509,460 |
| 2025-10-08 | 2025-10-03 | 0.710 | 2,126,000 | +0 | 0.16% | 1,509,460 |
| 2025-10-06 | 2025-10-02 | 0.720 | 2,126,000 | +40,000 | 0.16% | 1,530,720 |
| 2025-09-23 | 2025-09-19 | 0.720 | 2,086,000 | -700,000 | 0.16% | 1,501,920 |
| 2025-09-12 | 2025-09-10 | 0.740 | 2,786,000 | +47,000 | 0.21% | 2,061,640 |
| 2025-09-09 | 2025-09-05 | 0.720 | 2,739,000 | -200,000 | 0.20% | 1,972,080 |
| 2025-08-12 | 2025-08-08 | 0.740 | 2,939,000 | -200,000 | 0.22% | 2,174,860 |
| 2025-08-11 | 2025-08-07 | 0.750 | 3,139,000 | -120,000 | 0.23% | 2,354,250 |
| 2025-08-07 | 2025-08-05 | 0.730 | 3,259,000 | +200,000 | 0.24% | 2,379,070 |
| 2025-08-06 | 2025-08-04 | 0.700 | 3,059,000 | +66,000 | 0.23% | 2,141,300 |
| 2025-08-04 | 2025-07-31 | 0.690 | 2,993,000 | +566,000 | 0.22% | 2,065,170 |
| 2025-07-28 | 2025-07-24 | 0.750 | 2,427,000 | +421,500 | 0.18% | 1,820,250 |
| 2025-07-25 | 2025-07-23 | 0.750 | 2,005,500 | +138,000 | 0.15% | 1,504,125 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,867,500 | +155,000 | 0.14% | 1,437,975 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,712,500 | +288,000 | 0.13% | 1,370,000 |
| 2025-07-21 | 2025-07-17 | 0.830 | 1,424,500 | +380,000 | 0.11% | 1,182,335 |
| 2025-07-17 | 2025-07-15 | 0.850 | 1,044,500 | -118,500 | 0.08% | 887,825 |
| 2025-07-16 | 2025-07-14 | 0.870 | 1,163,000 | +63,000 | 0.09% | 1,011,810 |
| 2025-07-14 | 2025-07-10 | 0.944 | 1,100,000 | +50,877 | 0.08% | 1,038,010 |
| 2025-07-11 | 2025-07-09 | 0.923 | 1,049,123 | +667,624 | 0.08% | 968,000 |
| 2025-07-08 | 2025-07-04 | 0.902 | 381,499 | +9,537 | 0.03% | 344,000 |
| 2025-07-02 | 2025-06-27 | 0.923 | 371,962 | -9,537 | 0.03% | 343,200 |
| 2025-06-26 | 2025-06-24 | 0.881 | 381,499 | +9,537 | 0.03% | 336,000 |
| 2025-06-17 | 2025-06-13 | 0.944 | 371,962 | -12,398 | 0.03% | 351,000 |
| 2025-06-13 | 2025-06-11 | 0.965 | 384,360 | +12,398 | 0.03% | 370,760 |
| 2025-06-09 | 2025-06-05 | 0.839 | 371,962 | +47,688 | 0.03% | 312,000 |
| 2025-02-19 | 2025-02-17 | 0.755 | 324,274 | +66,762 | 0.03% | 244,800 |
| 2024-11-18 | 2024-11-14 | 0.765 | 257,512 | -123,987 | 0.02% | 197,100 |
| 2024-11-14 | 2024-11-12 | 0.786 | 381,499 | -67,239 | 0.03% | 300,000 |
| 2024-10-16 | 2024-10-14 | 0.828 | 448,738 | -19,075 | 0.03% | 371,695 |
| 2024-10-10 | 2024-10-08 | 0.891 | 467,813 | -50,072 | 0.04% | 416,925 |
| 2024-10-07 | 2024-10-03 | 0.996 | 517,885 | -28,613 | 0.04% | 515,850 |
| 2024-10-04 | 2024-10-02 | 0.734 | 546,498 | +159,276 | 0.04% | 401,100 |
| 2024-10-02 | 2024-09-27 | 0.682 | 387,222 | +272,772 | 0.03% | 263,900 |
| 2024-07-22 | 2024-07-18 | 0.734 | 114,450 | -41,965 | 0.01% | 84,000 |
| 2024-06-11 | 2024-06-06 | 0.877 | 156,415 | +8,699 | 0.01% | 137,190 |
| 2024-05-20 | 2024-05-16 | 0.866 | 147,716 | +17,113 | 0.01% | 127,920 |
| 2024-05-17 | 2024-05-14 | 0.833 | 130,603 | +85,568 | 0.01% | 108,750 |
| 2024-05-14 | 2024-05-10 | 0.844 | 45,035 | +43,684 | 0.00% | 38,000 |
| 2024-01-23 | 2024-01-19 | 0.711 | 1,351 | -149,067 | 0.00% | 960 |
| 2024-01-18 | 2024-01-16 | 0.733 | 150,418 | -54,943 | 0.01% | 110,220 |
| 2023-12-28 | 2023-12-22 | 0.799 | 205,361 | -193,202 | 0.02% | 164,160 |
| 2023-06-01 | 2023-05-30 | 1.173 | 398,563 | +21,449 | 0.03% | 467,668 |
| 2023-04-11 | 2023-04-04 | 1.209 | 377,114 | -168,743 | 0.03% | 455,775 |
| 2023-03-30 | 2023-03-28 | 1.185 | 545,857 | +375,836 | 0.05% | 646,905 |
| 2023-01-31 | 2023-01-27 | 1.197 | 170,021 | -83,093 | 0.01% | 203,490 |
| 2022-12-14 | 2022-12-12 | 1.068 | 253,114 | +61,361 | 0.02% | 270,270 |
| 2022-12-13 | 2022-12-09 | 1.080 | 191,753 | +21,732 | 0.02% | 207,000 |
| 2022-11-03 | 2022-11-01 | 1.009 | 170,021 | -63,918 | 0.01% | 171,570 |
| 2022-09-26 | 2022-09-22 | 1.103 | 233,939 | +42,612 | 0.02% | 258,030 |
| 2022-09-07 | 2022-09-05 | 0.986 | 191,327 | -8,522 | 0.02% | 188,580 |
| 2022-07-22 | 2022-07-20 | 1.021 | 199,849 | -264,193 | 0.02% | 204,015 |
| 2022-07-20 | 2022-07-18 | 0.986 | 464,042 | +135,505 | 0.04% | 457,380 |
| 2022-07-18 | 2022-07-14 | 0.997 | 328,537 | +12,358 | 0.03% | 327,675 |
| 2022-07-15 | 2022-07-13 | 1.033 | 316,179 | +15,766 | 0.03% | 326,480 |
| 2022-07-14 | 2022-07-12 | 1.033 | 300,413 | +100,564 | 0.03% | 310,200 |
| 2022-06-30 | 2022-06-28 | 1.271 | 199,849 | +11,591 | 0.02% | 253,917 |
| 2022-05-27 | 2022-05-25 | 1.021 | 188,258 | +158,956 | 0.02% | 192,290 |
| 2022-05-26 | 2022-05-24 | 1.021 | 29,302 | +1,204 | 0.00% | 29,930 |
| 2022-05-24 | 2022-05-20 | 1.059 | 28,098 | +16,056 | 0.00% | 29,750 |
| 2022-05-23 | 2022-05-19 | 1.059 | 12,042 | +12,042 | 0.00% | 12,750 |
| 2019-03-06 | 2019-03-04 | 8.829 | 0 | -5,344 | ||
| 2019-03-05 | 2019-03-01 | 8.711 | 5,344 | +5,344 | 0.00% | 46,552 |
| 2019-02-11 | 2019-02-04 | 8.685 | 0 | -93,777,066 | ||
| 2019-01-28 | 2019-01-24 | 8.318 | 93,777,066 | +93,777,066 | 9.13% | 780,043,523 |
| 2018-12-17 | 2018-12-13 | 9.143 | 0 | -3,435 | ||
| 2018-12-14 | 2018-12-12 | 8.934 | 3,435 | -15,650 | 0.00% | 30,687 |
| 2018-12-13 | 2018-12-11 | 8.973 | 19,085 | -6,489 | 0.00% | 171,250 |
| 2018-11-28 | 2018-11-26 | 8.908 | 25,574 | -32,826 | 0.00% | 227,801 |
| 2018-11-27 | 2018-11-23 | 8.501 | 58,400 | -44,659 | 0.01% | 496,485 |
| 2018-11-26 | 2018-11-22 | 8.423 | 103,059 | -11,451 | 0.01% | 868,051 |
| 2018-11-23 | 2018-11-21 | 8.449 | 114,510 | -22,902 | 0.01% | 967,501 |
| 2018-08-08 | 2018-08-06 | 8.279 | 137,412 | -15,268 | 0.01% | 1,137,602 |
| 2018-08-07 | 2018-08-03 | 8.384 | 152,680 | -4,580 | 0.01% | 1,280,002 |
| 2018-07-18 | 2018-07-16 | 8.384 | 157,260 | -76,340 | 0.02% | 1,318,399 |
| 2018-07-13 | 2018-07-11 | 8.384 | 233,600 | -76,340 | 0.03% | 1,958,399 |
| 2018-07-09 | 2018-07-05 | 8.384 | 309,940 | -17,176 | 0.03% | 2,598,400 |
| 2018-07-05 | 2018-07-03 | 8.384 | 327,116 | -38,170 | 0.04% | 2,742,396 |
| 2018-07-04 | 2018-06-29 | 8.384 | 365,286 | -38,170 | 0.04% | 3,062,397 |
| 2018-06-28 | 2018-06-26 | 8.397 | 403,456 | 0.05% | 3,387,682 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy