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 | 6.230 | 1,592,500 | +0 | 0.42% | 9,921,275 |
| 2025-10-13 | 2025-10-09 | 6.390 | 1,592,500 | +0 | 0.42% | 10,176,075 |
| 2025-10-10 | 2025-10-08 | 6.420 | 1,592,500 | +0 | 0.42% | 10,223,850 |
| 2025-10-09 | 2025-10-06 | 6.410 | 1,592,500 | +0 | 0.42% | 10,207,925 |
| 2025-10-08 | 2025-10-03 | 6.210 | 1,592,500 | +0 | 0.42% | 9,889,425 |
| 2025-10-06 | 2025-10-02 | 6.190 | 1,592,500 | +0 | 0.42% | 9,857,575 |
| 2025-10-03 | 2025-09-30 | 5.830 | 1,592,500 | +0 | 0.42% | 9,284,275 |
| 2025-10-02 | 2025-09-29 | 6.100 | 1,592,500 | +0 | 0.42% | 9,714,250 |
| 2025-09-30 | 2025-09-26 | 5.670 | 1,592,500 | +0 | 0.42% | 9,029,475 |
| 2025-09-29 | 2025-09-25 | 5.580 | 1,592,500 | +0 | 0.44% | 8,886,150 |
| 2025-09-26 | 2025-09-24 | 5.550 | 1,592,500 | +0 | 0.44% | 8,838,375 |
| 2025-09-25 | 2025-09-23 | 5.650 | 1,592,500 | +2,500 | 0.44% | 8,997,625 |
| 2025-09-24 | 2025-09-22 | 5.920 | 1,590,000 | -147,500 | 0.44% | 9,412,800 |
| 2025-09-23 | 2025-09-19 | 5.900 | 1,737,500 | -42,500 | 0.48% | 10,251,250 |
| 2025-09-22 | 2025-09-18 | 5.840 | 1,780,000 | -15,000 | 0.49% | 10,395,200 |
| 2025-09-19 | 2025-09-17 | 5.920 | 1,795,000 | -75,000 | 0.50% | 10,626,400 |
| 2025-09-17 | 2025-09-15 | 6.130 | 1,870,000 | -175,000 | 0.52% | 11,463,100 |
| 2025-09-15 | 2025-09-11 | 6.000 | 2,045,000 | -152,500 | 0.57% | 12,270,000 |
| 2025-09-11 | 2025-09-09 | 6.020 | 2,197,500 | -80,000 | 0.61% | 13,228,950 |
| 2025-09-01 | 2025-08-28 | 6.150 | 2,277,500 | -5,000 | 0.63% | 14,006,625 |
| 2025-08-29 | 2025-08-27 | 6.000 | 2,282,500 | -5,000 | 0.63% | 13,695,000 |
| 2025-07-29 | 2025-07-25 | 4.190 | 2,287,500 | -5,000 | 0.64% | 9,584,625 |
| 2025-07-28 | 2025-07-24 | 4.110 | 2,292,500 | -30,000 | 0.64% | 9,422,175 |
| 2025-07-24 | 2025-07-22 | 4.090 | 2,322,500 | +30,000 | 0.65% | 9,499,025 |
| 2025-06-02 | 2025-05-29 | 3.668 | 2,292,500 | +36,006 | 0.64% | 8,407,983 |
| 2025-03-05 | 2025-03-03 | 3.403 | 2,256,494 | -147,644 | 0.64% | 7,679,877 |
| 2025-03-04 | 2025-02-28 | 3.302 | 2,404,138 | -98,429 | 0.68% | 7,938,126 |
| 2025-02-26 | 2025-02-24 | 3.231 | 2,502,567 | -19,686 | 0.71% | 8,085,150 |
| 2025-02-25 | 2025-02-21 | 3.129 | 2,522,253 | -12,303 | 0.71% | 7,892,501 |
| 2023-12-07 | 2023-12-05 | 4.409 | 2,534,556 | -19,686 | 0.72% | 11,175,498 |
| 2023-12-06 | 2023-12-04 | 4.592 | 2,554,242 | -31,990 | 0.72% | 11,729,398 |
| 2023-12-05 | 2023-12-01 | 4.602 | 2,586,232 | -34,450 | 0.73% | 11,902,575 |
| 2023-12-04 | 2023-11-30 | 4.724 | 2,620,682 | -22,147 | 0.74% | 12,380,624 |
| 2023-11-30 | 2023-11-28 | 4.592 | 2,642,829 | -49,215 | 0.75% | 12,136,201 |
| 2023-11-29 | 2023-11-27 | 4.623 | 2,692,044 | -29,528 | 0.76% | 12,444,252 |
| 2023-11-28 | 2023-11-24 | 4.572 | 2,721,572 | -31,990 | 0.77% | 12,442,499 |
| 2023-11-27 | 2023-11-23 | 4.602 | 2,753,562 | -9,843 | 0.78% | 12,672,676 |
| 2023-11-23 | 2023-11-21 | 4.541 | 2,763,405 | -59,057 | 0.78% | 12,549,526 |
| 2023-11-20 | 2023-11-16 | 4.602 | 2,822,462 | -9,843 | 0.80% | 12,989,773 |
| 2023-11-16 | 2023-11-14 | 4.623 | 2,832,305 | -22,147 | 0.80% | 13,092,623 |
| 2023-11-14 | 2023-11-10 | 4.572 | 2,854,452 | -9,843 | 0.81% | 13,050,000 |
| 2023-11-13 | 2023-11-09 | 4.551 | 2,864,295 | -22,147 | 0.81% | 13,036,800 |
| 2023-11-02 | 2023-10-31 | 4.531 | 2,886,442 | -9,842 | 0.81% | 13,078,952 |
| 2023-10-31 | 2023-10-27 | 4.572 | 2,896,284 | -19,686 | 0.82% | 13,241,248 |
| 2023-10-30 | 2023-10-26 | 4.501 | 2,915,970 | -19,686 | 0.82% | 13,123,873 |
| 2023-10-27 | 2023-10-25 | 4.551 | 2,935,656 | -19,686 | 0.83% | 13,361,599 |
| 2023-10-26 | 2023-10-24 | 4.511 | 2,955,342 | -24,607 | 0.83% | 13,331,100 |
| 2023-10-25 | 2023-10-20 | 4.602 | 2,979,949 | -63,980 | 0.84% | 13,714,573 |
| 2023-10-24 | 2023-10-19 | 4.491 | 3,043,929 | -29,528 | 0.86% | 13,668,852 |
| 2023-10-19 | 2023-10-17 | 4.826 | 3,073,457 | -68,901 | 0.87% | 14,831,873 |
| 2023-10-18 | 2023-10-16 | 4.846 | 3,142,358 | -29,529 | 0.89% | 15,228,225 |
| 2023-10-17 | 2023-10-13 | 4.846 | 3,171,887 | -68,900 | 0.90% | 15,371,326 |
| 2023-10-16 | 2023-10-12 | 4.734 | 3,240,787 | -19,686 | 0.91% | 15,343,049 |
| 2023-10-13 | 2023-10-11 | 4.684 | 3,260,473 | -29,529 | 0.92% | 15,270,624 |
| 2023-10-12 | 2023-10-10 | 4.521 | 3,290,002 | -29,529 | 0.93% | 14,874,125 |
| 2023-10-11 | 2023-10-09 | 4.491 | 3,319,531 | -9,843 | 0.94% | 14,906,451 |
| 2023-10-10 | 2023-10-06 | 4.572 | 3,329,374 | -29,529 | 0.94% | 15,221,251 |
| 2023-01-09 | 2023-01-05 | 4.237 | 3,358,903 | -4,921 | 0.95% | 14,230,127 |
| 2022-07-12 | 2022-07-08 | 4.826 | 3,363,824 | -19,686 | 1.14% | 16,233,125 |
| 2022-06-13 | 2022-06-09 | 5.100 | 3,383,510 | +738,220 | 1.15% | 17,256,251 |
| 2022-06-10 | 2022-06-08 | 5.222 | 2,645,290 | -9,842 | 0.90% | 13,813,752 |
| 2022-06-09 | 2022-06-07 | 5.232 | 2,655,132 | -150,105 | 0.90% | 13,892,122 |
| 2022-05-24 | 2022-05-20 | 4.724 | 2,805,237 | -7,382 | 0.95% | 13,252,499 |
| 2022-05-19 | 2022-05-17 | 4.297 | 2,812,619 | +24,607 | 0.95% | 12,087,223 |
| 2022-05-17 | 2022-05-13 | 4.348 | 2,788,012 | +236,230 | 0.94% | 12,123,099 |
| 2022-05-10 | 2022-05-05 | 4.115 | 2,551,782 | +499,529 | 0.86% | 10,499,626 |
| 2022-05-06 | 2022-05-04 | 4.054 | 2,052,253 | +497,069 | 0.70% | 8,319,152 |
| 2022-05-05 | 2022-05-03 | 3.800 | 1,555,184 | +994,137 | 0.53% | 5,909,199 |
| 2022-05-03 | 2022-04-28 | 2.946 | 561,047 | +462,618 | 0.19% | 1,652,999 |
| 2022-04-29 | 2022-04-27 | 1.067 | 98,429 | +78,743 | 0.03% | 105,000 |
| 2022-03-22 | 2022-03-18 | 4.531 | 19,686 | +19,686 | 0.01% | 89,201 |
| 2021-04-16 | 2021-04-14 | 3.099 | 0 | -9,843 | ||
| 2021-03-26 | 2021-03-24 | 2.926 | 9,843 | -9,843 | 0.00% | 28,800 |
| 2021-03-16 | 2021-03-12 | 3.048 | 19,686 | -9,843 | 0.01% | 60,000 |
| 2021-03-08 | 2021-03-04 | 2.895 | 29,529 | -9,843 | 0.01% | 85,501 |
| 2021-02-17 | 2021-02-11 | 2.377 | 39,372 | -1,616,702 | 0.01% | 93,601 |
| 2021-01-26 | 2021-01-22 | 2.367 | 1,656,074 | -4,922 | 0.56% | 3,920,224 |
| 2021-01-25 | 2021-01-21 | 2.194 | 1,660,996 | +4,922 | 0.56% | 3,645,001 |
| 2021-01-07 | 2021-01-05 | 2.164 | 1,656,074 | -4,922 | 0.56% | 3,583,724 |
| 2020-12-11 | 2020-12-09 | 2.174 | 1,660,996 | -7,382 | 0.56% | 3,611,251 |
| 2020-12-10 | 2020-12-08 | 2.225 | 1,668,378 | -78,743 | 0.57% | 3,712,050 |
| 2020-11-17 | 2020-11-13 | 2.134 | 1,747,121 | +29,528 | 0.59% | 3,727,499 |
| 2020-11-06 | 2020-11-04 | 2.235 | 1,717,593 | -4,921 | 0.58% | 3,839,001 |
| 2020-11-04 | 2020-11-02 | 2.184 | 1,722,514 | -7,382 | 0.58% | 3,762,500 |
| 2020-10-06 | 2020-09-30 | 2.205 | 1,729,896 | -4,922 | 0.59% | 3,813,774 |
| 2020-09-30 | 2020-09-28 | 2.093 | 1,734,818 | -9,843 | 0.59% | 3,630,750 |
| 2020-09-29 | 2020-09-25 | 2.154 | 1,744,661 | +1,168,849 | 0.59% | 3,757,701 |
| 2020-09-28 | 2020-09-24 | 2.134 | 575,812 | +100,890 | 0.20% | 1,228,500 |
| 2020-09-22 | 2020-09-18 | 2.215 | 474,922 | +125,498 | 0.16% | 1,051,851 |
| 2020-09-17 | 2020-09-15 | 2.184 | 349,424 | +209,162 | 0.12% | 763,249 |
| 2020-09-15 | 2020-09-11 | 2.215 | 140,262 | +36,911 | 0.05% | 310,650 |
| 2020-09-14 | 2020-09-10 | 2.215 | 103,351 | +19,686 | 0.04% | 228,900 |
| 2020-09-09 | 2020-09-07 | 2.266 | 83,665 | +34,450 | 0.03% | 189,550 |
| 2020-08-31 | 2020-08-27 | 2.296 | 49,215 | -519,215 | 0.02% | 113,001 |
| 2020-08-28 | 2020-08-26 | 2.327 | 568,430 | +519,215 | 0.19% | 1,322,476 |
| 2020-08-10 | 2020-08-06 | 2.235 | 49,215 | -9,843 | 0.02% | 110,001 |
| 2020-08-04 | 2020-07-31 | 2.245 | 59,058 | -2,460 | 0.02% | 132,601 |
| 2020-08-03 | 2020-07-30 | 2.205 | 61,518 | -4,922 | 0.02% | 135,624 |
| 2020-07-17 | 2020-07-15 | 2.530 | 66,440 | -9,843 | 0.02% | 168,075 |
| 2020-07-09 | 2020-07-07 | 2.641 | 76,283 | -9,843 | 0.03% | 201,501 |
| 2020-07-03 | 2020-06-30 | 3.058 | 86,126 | +19,686 | 0.03% | 263,376 |
| 2020-06-04 | 2020-06-02 | 2.276 | 66,440 | +4,922 | 0.02% | 151,200 |
| 2020-06-01 | 2020-05-28 | 2.083 | 61,518 | +4,921 | 0.02% | 128,124 |
| 2020-05-28 | 2020-05-26 | 2.083 | 56,597 | -2,461 | 0.02% | 117,875 |
| 2020-03-24 | 2020-03-20 | 2.286 | 59,058 | -2,460 | 0.02% | 135,001 |
| 2020-03-20 | 2020-03-18 | 2.194 | 61,518 | -2,461 | 0.02% | 134,999 |
| 2020-03-19 | 2020-03-17 | 2.266 | 63,979 | +9,843 | 0.02% | 144,950 |
| 2020-03-18 | 2020-03-16 | 2.337 | 54,136 | +31,989 | 0.02% | 126,500 |
| 2020-03-16 | 2020-03-12 | 2.062 | 22,147 | 0.01% | 45,676 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy