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 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-10-13 | 2025-10-09 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-10-09 | 2025-10-06 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-10-08 | 2025-10-03 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-06 | 2025-10-02 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-10-03 | 2025-09-30 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-10-02 | 2025-09-29 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-30 | 2025-09-26 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-22 | 2025-09-18 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-09-19 | 2025-09-17 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-18 | 2025-09-16 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-09-17 | 2025-09-15 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-09-16 | 2025-09-12 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-15 | 2025-09-11 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-12 | 2025-09-10 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-11 | 2025-09-09 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-10 | 2025-09-08 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-09 | 2025-09-05 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-08 | 2025-09-04 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-09-05 | 2025-09-03 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-04 | 2025-09-02 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-09-03 | 2025-09-01 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-09-02 | 2025-08-29 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-01 | 2025-08-28 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-08-29 | 2025-08-27 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-08-28 | 2025-08-26 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-27 | 2025-08-25 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-08-26 | 2025-08-22 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-08-25 | 2025-08-21 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-08-22 | 2025-08-20 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-08-21 | 2025-08-19 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-08-20 | 2025-08-18 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-19 | 2025-08-15 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-08-18 | 2025-08-14 | 1.000 | 20,000 | -4,000 | 0.00% | 20,000 |
| 2023-05-11 | 2023-05-09 | 0.930 | 24,000 | -4,000 | 0.00% | 22,320 |
| 2023-03-21 | 2023-03-17 | 0.930 | 28,000 | -40,000 | 0.00% | 26,040 |
| 2023-02-27 | 2023-02-23 | 1.060 | 68,000 | -4,000 | 0.01% | 72,080 |
| 2023-02-20 | 2023-02-16 | 1.060 | 72,000 | -4,000 | 0.01% | 76,320 |
| 2023-01-26 | 2023-01-19 | 1.070 | 76,000 | +40,000 | 0.01% | 81,320 |
| 2022-12-01 | 2022-11-29 | 0.910 | 36,000 | -4,000 | 0.01% | 32,760 |
| 2022-08-17 | 2022-08-15 | 0.930 | 40,000 | -32,000 | 0.01% | 37,200 |
| 2022-06-27 | 2022-06-23 | 0.860 | 72,000 | -4,000 | 0.01% | 61,920 |
| 2022-06-17 | 2022-06-15 | 0.840 | 76,000 | -36,000 | 0.01% | 63,840 |
| 2022-05-30 | 2022-05-26 | 0.530 | 112,000 | -8,000 | 0.02% | 59,360 |
| 2022-05-20 | 2022-05-18 | 0.540 | 120,000 | -24,000 | 0.02% | 64,800 |
| 2022-05-19 | 2022-05-17 | 0.530 | 144,000 | -4,000 | 0.03% | 76,320 |
| 2022-05-16 | 2022-05-12 | 0.480 | 148,000 | -40,000 | 0.03% | 71,040 |
| 2022-05-12 | 2022-05-10 | 0.470 | 188,000 | +48,000 | 0.03% | 88,360 |
| 2022-05-11 | 2022-05-06 | 0.495 | 140,000 | -88,000 | 0.02% | 69,300 |
| 2022-05-10 | 2022-05-05 | 0.510 | 228,000 | +12,000 | 0.04% | 116,280 |
| 2022-05-06 | 2022-05-04 | 0.490 | 216,000 | +100,000 | 0.04% | 105,840 |
| 2022-05-04 | 2022-04-29 | 0.440 | 116,000 | -300,000 | 0.02% | 51,040 |
| 2022-05-03 | 2022-04-28 | 0.460 | 416,000 | +332,000 | 0.07% | 191,360 |
| 2022-01-05 | 2022-01-03 | 0.850 | 84,000 | -20,000 | 0.01% | 71,400 |
| 2022-01-04 | 2021-12-31 | 0.840 | 104,000 | +20,000 | 0.02% | 87,360 |
| 2021-11-26 | 2021-11-24 | 0.900 | 84,000 | -128,000 | 0.01% | 75,600 |
| 2021-11-24 | 2021-11-22 | 0.980 | 212,000 | +4,000 | 0.04% | 207,760 |
| 2021-09-29 | 2021-09-27 | 1.060 | 208,000 | -8,000 | 0.04% | 220,480 |
| 2021-09-27 | 2021-09-23 | 1.080 | 216,000 | +8,000 | 0.04% | 233,280 |
| 2021-07-20 | 2021-07-16 | 1.230 | 208,000 | -20,000 | 0.04% | 255,840 |
| 2021-07-14 | 2021-07-12 | 1.280 | 228,000 | -24,000 | 0.04% | 291,840 |
| 2021-07-08 | 2021-07-06 | 1.190 | 252,000 | -4,000 | 0.04% | 299,880 |
| 2021-06-23 | 2021-06-21 | 1.140 | 256,000 | -12,000 | 0.05% | 291,840 |
| 2021-06-16 | 2021-06-11 | 1.200 | 268,000 | +12,000 | 0.06% | 321,600 |
| 2021-06-15 | 2021-06-10 | 1.220 | 256,000 | +40,000 | 0.05% | 312,320 |
| 2021-06-03 | 2021-06-01 | 1.182 | 216,000 | +9,558 | 0.05% | 255,380 |
| 2021-05-20 | 2021-05-17 | 1.214 | 206,442 | +122,336 | 0.05% | 250,559 |
| 2021-05-03 | 2021-04-29 | 1.329 | 84,106 | -7,646 | 0.02% | 111,760 |
| 2021-04-30 | 2021-04-28 | 1.360 | 91,752 | -3,823 | 0.02% | 124,800 |
| 2021-04-27 | 2021-04-23 | 1.256 | 95,575 | -11,469 | 0.02% | 120,000 |
| 2021-04-22 | 2021-04-20 | 1.182 | 107,044 | -3,823 | 0.02% | 126,560 |
| 2021-04-21 | 2021-04-19 | 1.151 | 110,867 | -19,115 | 0.02% | 127,600 |
| 2021-04-15 | 2021-04-13 | 1.109 | 129,982 | -7,646 | 0.03% | 144,160 |
| 2021-04-07 | 2021-03-31 | 1.109 | 137,628 | -7,646 | 0.03% | 152,640 |
| 2021-03-26 | 2021-03-24 | 1.109 | 145,274 | -11,469 | 0.03% | 161,120 |
| 2021-03-24 | 2021-03-22 | 1.245 | 156,743 | -11,469 | 0.03% | 195,160 |
| 2021-03-23 | 2021-03-19 | 1.245 | 168,212 | +11,469 | 0.04% | 209,440 |
| 2021-03-22 | 2021-03-18 | 1.161 | 156,743 | -15,292 | 0.03% | 182,040 |
| 2021-03-17 | 2021-03-15 | 1.025 | 172,035 | -351,717 | 0.04% | 176,400 |
| 2021-03-16 | 2021-03-12 | 1.004 | 523,752 | -30,584 | 0.12% | 526,080 |
| 2021-03-15 | 2021-03-11 | 0.984 | 554,336 | -229,381 | 0.12% | 545,200 |
| 2021-03-10 | 2021-03-08 | 0.952 | 783,717 | -22,938 | 0.17% | 746,200 |
| 2021-03-08 | 2021-03-04 | 0.973 | 806,655 | -7,646 | 0.18% | 784,920 |
| 2021-03-05 | 2021-03-03 | 1.004 | 814,301 | +7,646 | 0.18% | 817,920 |
| 2021-03-04 | 2021-03-02 | 1.004 | 806,655 | -11,469 | 0.18% | 810,240 |
| 2021-03-03 | 2021-03-01 | 0.984 | 818,124 | -11,469 | 0.18% | 804,640 |
| 2021-03-02 | 2021-02-26 | 0.931 | 829,593 | +30,584 | 0.18% | 772,520 |
| 2021-02-24 | 2021-02-22 | 0.889 | 799,009 | +7,646 | 0.18% | 710,600 |
| 2021-02-17 | 2021-02-11 | 1.025 | 791,363 | -45,876 | 0.18% | 811,440 |
| 2021-02-16 | 2021-02-09 | 0.984 | 837,239 | -38,230 | 0.19% | 823,440 |
| 2021-02-10 | 2021-02-08 | 0.984 | 875,469 | -68,814 | 0.19% | 861,040 |
| 2021-02-09 | 2021-02-05 | 0.952 | 944,283 | +15,292 | 0.21% | 899,080 |
| 2021-02-04 | 2021-02-02 | 0.900 | 928,991 | +7,646 | 0.21% | 835,920 |
| 2021-02-03 | 2021-02-01 | 0.900 | 921,345 | +38,230 | 0.21% | 829,040 |
| 2021-02-01 | 2021-01-28 | 0.879 | 883,115 | -15,292 | 0.20% | 776,160 |
| 2021-01-28 | 2021-01-26 | 0.942 | 898,407 | +512,283 | 0.20% | 846,000 |
| 2021-01-27 | 2021-01-25 | 0.858 | 386,124 | -133,805 | 0.09% | 331,280 |
| 2021-01-26 | 2021-01-22 | 0.837 | 519,929 | +129,982 | 0.12% | 435,200 |
| 2021-01-25 | 2021-01-21 | 0.785 | 389,947 | -7,646 | 0.09% | 306,000 |
| 2021-01-22 | 2021-01-20 | 0.753 | 397,593 | -7,646 | 0.09% | 299,520 |
| 2021-01-21 | 2021-01-19 | 0.743 | 405,239 | +19,115 | 0.09% | 301,040 |
| 2021-01-15 | 2021-01-13 | 0.670 | 386,124 | -3,823 | 0.09% | 258,560 |
| 2021-01-12 | 2021-01-08 | 0.586 | 389,947 | -191,150 | 0.09% | 228,480 |
| 2020-11-19 | 2020-11-17 | 0.659 | 581,097 | -19,115 | 0.13% | 383,040 |
| 2020-11-11 | 2020-11-09 | 0.722 | 600,212 | +19,115 | 0.13% | 433,320 |
| 2020-11-10 | 2020-11-06 | 0.628 | 581,097 | -11,469 | 0.13% | 364,800 |
| 2020-09-08 | 2020-09-04 | 0.722 | 592,566 | -11,469 | 0.13% | 427,800 |
| 2020-09-04 | 2020-09-02 | 0.764 | 604,035 | +11,469 | 0.13% | 461,360 |
| 2020-08-27 | 2020-08-25 | 0.868 | 592,566 | +34,407 | 0.13% | 514,600 |
| 2020-08-26 | 2020-08-24 | 0.963 | 558,159 | -19,115 | 0.12% | 537,280 |
| 2020-08-25 | 2020-08-21 | 0.931 | 577,274 | +7,646 | 0.13% | 537,560 |
| 2020-08-24 | 2020-08-20 | 0.868 | 569,628 | +7,646 | 0.13% | 494,680 |
| 2020-08-18 | 2020-08-14 | 0.879 | 561,982 | +30,584 | 0.13% | 493,920 |
| 2020-08-13 | 2020-08-11 | 0.868 | 531,398 | +7,646 | 0.12% | 461,480 |
| 2020-08-06 | 2020-08-04 | 0.868 | 523,752 | +7,646 | 0.12% | 454,840 |
| 2020-08-05 | 2020-08-03 | 0.868 | 516,106 | +3,823 | 0.11% | 448,200 |
| 2020-08-04 | 2020-07-31 | 0.900 | 512,283 | +38,230 | 0.11% | 460,960 |
| 2020-07-30 | 2020-07-28 | 0.889 | 474,053 | +7,646 | 0.11% | 421,600 |
| 2020-07-28 | 2020-07-24 | 0.858 | 466,407 | +11,469 | 0.10% | 400,160 |
| 2020-07-20 | 2020-07-16 | 0.889 | 454,938 | +30,584 | 0.10% | 404,600 |
| 2020-07-13 | 2020-07-09 | 0.921 | 424,354 | +34,407 | 0.09% | 390,720 |
| 2020-07-09 | 2020-07-07 | 0.879 | 389,947 | +3,823 | 0.09% | 342,720 |
| 2020-07-08 | 2020-07-06 | 0.889 | 386,124 | +38,230 | 0.09% | 343,400 |
| 2020-06-29 | 2020-06-24 | 0.984 | 347,894 | +11,469 | 0.08% | 342,160 |
| 2020-06-18 | 2020-06-16 | 1.057 | 336,425 | -11,469 | 0.08% | 355,520 |
| 2020-06-17 | 2020-06-15 | 0.984 | 347,894 | +11,469 | 0.08% | 342,160 |
| 2020-06-12 | 2020-06-10 | 0.858 | 336,425 | -3,823 | 0.08% | 288,640 |
| 2020-06-11 | 2020-06-09 | 0.952 | 340,248 | -7,646 | 0.08% | 323,960 |
| 2020-06-10 | 2020-06-08 | 1.057 | 347,894 | -122,336 | 0.08% | 367,640 |
| 2020-06-08 | 2020-06-04 | 1.109 | 470,230 | -179,682 | 0.11% | 521,520 |
| 2020-06-05 | 2020-06-03 | 1.256 | 649,912 | 0.15% | 816,001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy