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 | 0.180 | 62,000 | +0 | 0.00% | 11,160 |
| 2025-10-13 | 2025-10-09 | 0.174 | 62,000 | +0 | 0.00% | 10,788 |
| 2025-10-10 | 2025-10-08 | 0.177 | 62,000 | +0 | 0.00% | 10,974 |
| 2025-10-09 | 2025-10-06 | 0.187 | 62,000 | +0 | 0.00% | 11,594 |
| 2025-10-08 | 2025-10-03 | 0.180 | 62,000 | +0 | 0.00% | 11,160 |
| 2025-10-06 | 2025-10-02 | 0.183 | 62,000 | +0 | 0.00% | 11,346 |
| 2025-10-03 | 2025-09-30 | 0.187 | 62,000 | +6,000 | 0.00% | 11,594 |
| 2025-09-12 | 2025-09-10 | 0.290 | 56,000 | -18,000 | 0.00% | 16,240 |
| 2022-06-30 | 2022-06-28 | 1.731 | 74,000 | +490 | 0.00% | 128,129 |
| 2021-10-15 | 2021-10-11 | 2.869 | 73,510 | -24,834 | 0.00% | 210,901 |
| 2021-09-27 | 2021-09-23 | 2.819 | 98,344 | -7,947 | 0.01% | 277,200 |
| 2021-09-21 | 2021-09-17 | 2.849 | 106,291 | +32,781 | 0.01% | 302,811 |
| 2021-09-06 | 2021-09-02 | 3.216 | 73,510 | +1,028 | 0.00% | 236,405 |
| 2021-06-02 | 2021-05-31 | 3.249 | 72,482 | +1,883 | 0.00% | 235,520 |
| 2021-02-10 | 2021-02-08 | 3.145 | 70,599 | -39,115 | 0.00% | 222,001 |
| 2021-01-26 | 2021-01-22 | 3.449 | 109,714 | +37,207 | 0.01% | 378,349 |
| 2021-01-14 | 2021-01-12 | 3.312 | 72,507 | -19,080 | 0.00% | 240,161 |
| 2021-01-05 | 2020-12-31 | 2.998 | 91,587 | -17,173 | 0.01% | 274,559 |
| 2020-12-23 | 2020-12-21 | 3.249 | 108,760 | +19,081 | 0.01% | 353,400 |
| 2020-12-14 | 2020-12-10 | 3.103 | 89,679 | -24,805 | 0.01% | 278,239 |
| 2020-12-10 | 2020-12-08 | 3.218 | 114,484 | -5,725 | 0.01% | 368,399 |
| 2020-12-02 | 2020-11-30 | 3.134 | 120,209 | -240,417 | 0.01% | 376,741 |
| 2020-11-25 | 2020-11-23 | 3.145 | 360,626 | -227,060 | 0.02% | 1,134,001 |
| 2020-11-12 | 2020-11-10 | 3.207 | 587,686 | -17,173 | 0.04% | 1,884,959 |
| 2020-11-04 | 2020-11-02 | 3.207 | 604,859 | -295,751 | 0.04% | 1,940,040 |
| 2020-09-04 | 2020-09-02 | 3.303 | 900,610 | +6,076 | 0.06% | 2,974,567 |
| 2020-07-27 | 2020-07-23 | 3.260 | 894,534 | +2,825 | 0.06% | 2,916,499 |
| 2020-07-17 | 2020-07-15 | 3.335 | 891,709 | +2,824 | 0.06% | 2,973,579 |
| 2020-06-26 | 2020-06-23 | 3.292 | 888,885 | +1,884 | 0.06% | 2,926,401 |
| 2020-06-01 | 2020-05-28 | 3.539 | 887,001 | +27,128 | 0.06% | 3,138,653 |
| 2020-05-04 | 2020-04-28 | 3.287 | 859,873 | -4,564 | 0.06% | 2,826,001 |
| 2020-04-28 | 2020-04-24 | 3.287 | 864,437 | -913 | 0.06% | 2,841,001 |
| 2020-04-21 | 2020-04-17 | 3.352 | 865,350 | -1,825 | 0.06% | 2,900,881 |
| 2020-03-31 | 2020-03-27 | 3.155 | 867,175 | -1,826 | 0.06% | 2,735,999 |
| 2020-03-20 | 2020-03-18 | 3.155 | 869,001 | -45,641 | 0.06% | 2,741,760 |
| 2020-03-19 | 2020-03-17 | 3.265 | 914,642 | -9,128 | 0.06% | 2,985,961 |
| 2020-03-18 | 2020-03-16 | 3.418 | 923,770 | -82,153 | 0.06% | 3,157,440 |
| 2020-03-13 | 2020-03-11 | 3.418 | 1,005,923 | -3,652 | 0.07% | 3,438,239 |
| 2020-03-12 | 2020-03-10 | 3.308 | 1,009,575 | -4,564 | 0.07% | 3,340,121 |
| 2020-03-05 | 2020-03-03 | 3.330 | 1,014,139 | -2,738 | 0.07% | 3,377,441 |
| 2020-02-26 | 2020-02-24 | 3.473 | 1,016,877 | -4,564 | 0.07% | 3,531,380 |
| 2020-02-25 | 2020-02-21 | 3.484 | 1,021,441 | -219,076 | 0.07% | 3,558,419 |
| 2020-02-24 | 2020-02-20 | 3.451 | 1,240,517 | -95,846 | 0.08% | 4,280,850 |
| 2020-02-19 | 2020-02-17 | 3.484 | 1,336,363 | -100,410 | 0.09% | 4,655,521 |
| 2020-02-18 | 2020-02-14 | 3.418 | 1,436,773 | -182,563 | 0.10% | 4,910,882 |
| 2020-02-17 | 2020-02-13 | 3.418 | 1,619,336 | -91,281 | 0.11% | 5,534,881 |
| 2020-02-14 | 2020-02-12 | 3.451 | 1,710,617 | -73,026 | 0.11% | 5,903,099 |
| 2020-02-11 | 2020-02-07 | 3.418 | 1,783,643 | -18,256 | 0.12% | 6,096,481 |
| 2020-02-04 | 2020-01-31 | 3.276 | 1,801,899 | -41,077 | 0.12% | 5,902,260 |
| 2020-01-31 | 2020-01-29 | 3.440 | 1,842,976 | -207,209 | 0.12% | 6,339,661 |
| 2020-01-30 | 2020-01-24 | 3.517 | 2,050,185 | +35,600 | 0.14% | 7,209,660 |
| 2020-01-29 | 2020-01-22 | 3.615 | 2,014,585 | -1,826 | 0.13% | 7,283,100 |
| 2020-01-23 | 2020-01-21 | 3.560 | 2,016,411 | +134,184 | 0.13% | 7,179,251 |
| 2020-01-22 | 2020-01-20 | 3.725 | 1,882,227 | -31,948 | 0.13% | 7,010,801 |
| 2020-01-21 | 2020-01-17 | 3.747 | 1,914,175 | -335,917 | 0.13% | 7,171,739 |
| 2020-01-20 | 2020-01-16 | 3.725 | 2,250,092 | +740,294 | 0.15% | 8,381,001 |
| 2020-01-17 | 2020-01-15 | 3.571 | 1,509,798 | +18,257 | 0.10% | 5,392,041 |
| 2020-01-15 | 2020-01-13 | 3.582 | 1,491,541 | -31,036 | 0.10% | 5,343,178 |
| 2020-01-14 | 2020-01-10 | 3.571 | 1,522,577 | -63,897 | 0.10% | 5,437,679 |
| 2020-01-13 | 2020-01-09 | 3.462 | 1,586,474 | +18,256 | 0.11% | 5,492,079 |
| 2020-01-10 | 2020-01-08 | 3.363 | 1,568,218 | -31,949 | 0.10% | 5,274,260 |
| 2020-01-09 | 2020-01-07 | 3.374 | 1,600,167 | +27,385 | 0.11% | 5,399,241 |
| 2020-01-08 | 2020-01-06 | 3.473 | 1,572,782 | -8,215 | 0.10% | 5,461,910 |
| 2020-01-07 | 2020-01-03 | 3.462 | 1,580,997 | -36,513 | 0.11% | 5,473,118 |
| 2020-01-06 | 2020-01-02 | 3.473 | 1,617,510 | -59,333 | 0.11% | 5,617,240 |
| 2020-01-02 | 2019-12-27 | 3.462 | 1,676,843 | -63,897 | 0.11% | 5,804,919 |
| 2019-12-30 | 2019-12-24 | 3.462 | 1,740,740 | -18,257 | 0.12% | 6,026,119 |
| 2019-12-27 | 2019-12-20 | 3.473 | 1,758,997 | +27,385 | 0.12% | 6,108,591 |
| 2019-12-23 | 2019-12-19 | 3.506 | 1,731,612 | -46,554 | 0.12% | 6,070,400 |
| 2019-12-20 | 2019-12-18 | 3.549 | 1,778,166 | +82,154 | 0.12% | 6,311,521 |
| 2019-12-19 | 2019-12-17 | 3.593 | 1,696,012 | +188,040 | 0.12% | 6,094,239 |
| 2019-12-18 | 2019-12-16 | 3.495 | 1,507,972 | +146,050 | 0.10% | 5,269,879 |
| 2019-12-17 | 2019-12-13 | 3.462 | 1,361,922 | +91,282 | 0.09% | 4,714,721 |
| 2019-12-16 | 2019-12-12 | 3.462 | 1,270,640 | -27,384 | 0.09% | 4,398,720 |
| 2019-12-12 | 2019-12-10 | 3.462 | 1,298,024 | +45,640 | 0.09% | 4,493,518 |
| 2019-12-11 | 2019-12-09 | 3.462 | 1,252,384 | +657,228 | 0.09% | 4,335,521 |
| 2019-12-10 | 2019-12-06 | 3.539 | 595,156 | +181,650 | 0.04% | 2,105,960 |
| 2019-12-09 | 2019-12-05 | 3.539 | 413,506 | 0.03% | 1,463,191 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy