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 | 0.247 | 140,000 | +0 | 0.03% | 34,580 |
| 2025-10-13 | 2025-10-09 | 0.249 | 140,000 | +0 | 0.03% | 34,860 |
| 2025-10-10 | 2025-10-08 | 0.245 | 140,000 | +0 | 0.03% | 34,300 |
| 2025-10-09 | 2025-10-06 | 0.250 | 140,000 | +0 | 0.03% | 35,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 140,000 | +0 | 0.03% | 35,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 140,000 | +0 | 0.03% | 35,700 |
| 2025-10-03 | 2025-09-30 | 0.255 | 140,000 | +0 | 0.03% | 35,700 |
| 2025-10-02 | 2025-09-29 | 0.260 | 140,000 | +0 | 0.03% | 36,400 |
| 2025-09-30 | 2025-09-26 | 0.237 | 140,000 | +0 | 0.03% | 33,180 |
| 2025-09-29 | 2025-09-25 | 0.247 | 140,000 | +0 | 0.03% | 34,580 |
| 2025-09-26 | 2025-09-24 | 0.245 | 140,000 | +0 | 0.03% | 34,300 |
| 2025-09-25 | 2025-09-23 | 0.260 | 140,000 | +0 | 0.03% | 36,400 |
| 2025-09-24 | 2025-09-22 | 0.248 | 140,000 | +0 | 0.03% | 34,720 |
| 2025-09-23 | 2025-09-19 | 0.230 | 140,000 | +0 | 0.03% | 32,200 |
| 2025-09-22 | 2025-09-18 | 0.230 | 140,000 | -100,000 | 0.03% | 32,200 |
| 2025-02-24 | 2025-02-20 | 0.139 | 240,000 | +30,000 | 0.05% | 33,360 |
| 2025-01-02 | 2024-12-27 | 0.149 | 210,000 | +22,000 | 0.04% | 31,290 |
| 2024-03-01 | 2024-02-28 | 0.167 | 188,000 | +18,000 | 0.04% | 31,396 |
| 2023-09-13 | 2023-09-11 | 0.197 | 170,000 | -100,000 | 0.03% | 33,490 |
| 2023-05-30 | 2023-05-25 | 0.221 | 270,000 | +14,224 | 0.05% | 59,568 |
| 2022-09-07 | 2022-09-05 | 0.280 | 255,776 | -15,157 | 0.05% | 71,550 |
| 2022-06-16 | 2022-06-14 | 0.311 | 270,933 | -26,525 | 0.06% | 84,370 |
| 2022-06-14 | 2022-06-10 | 0.317 | 297,458 | -68,206 | 0.06% | 94,200 |
| 2022-06-10 | 2022-06-08 | 0.317 | 365,664 | +94,731 | 0.08% | 115,800 |
| 2022-06-02 | 2022-05-31 | 0.348 | 270,933 | -92,837 | 0.06% | 94,380 |
| 2022-05-31 | 2022-05-27 | 0.493 | 363,770 | +55,965 | 0.08% | 179,258 |
| 2022-05-10 | 2022-05-05 | 0.443 | 307,805 | +80,157 | 0.08% | 136,320 |
| 2022-03-30 | 2022-03-28 | 0.381 | 227,648 | -11,222 | 0.06% | 86,620 |
| 2021-07-06 | 2021-07-02 | 0.449 | 238,870 | +12,826 | 0.06% | 107,280 |
| 2021-05-27 | 2021-05-25 | 0.462 | 226,044 | +80,157 | 0.06% | 104,340 |
| 2021-05-25 | 2021-05-21 | 0.443 | 145,887 | -16,031 | 0.04% | 64,610 |
| 2021-05-04 | 2021-04-30 | 0.468 | 161,918 | -16,032 | 0.04% | 75,750 |
| 2021-02-09 | 2021-02-05 | 0.518 | 177,950 | -12,825 | 0.04% | 92,130 |
| 2021-01-22 | 2021-01-20 | 0.568 | 190,775 | -16,032 | 0.05% | 108,290 |
| 2021-01-18 | 2021-01-14 | 0.586 | 206,807 | +35,270 | 0.05% | 121,260 |
| 2021-01-15 | 2021-01-13 | 0.599 | 171,537 | +19,238 | 0.04% | 102,720 |
| 2021-01-14 | 2021-01-12 | 0.599 | 152,299 | -64,127 | 0.04% | 91,200 |
| 2021-01-12 | 2021-01-08 | 0.593 | 216,426 | +64,127 | 0.05% | 128,250 |
| 2021-01-08 | 2021-01-06 | 0.611 | 152,299 | -24,048 | 0.04% | 93,100 |
| 2020-12-30 | 2020-12-28 | 0.605 | 176,347 | +11,222 | 0.04% | 106,700 |
| 2020-12-29 | 2020-12-24 | 0.624 | 165,125 | -32,063 | 0.04% | 103,000 |
| 2020-12-28 | 2020-12-22 | 0.624 | 197,188 | -16,031 | 0.05% | 123,000 |
| 2020-12-22 | 2020-12-18 | 0.699 | 213,219 | -32,063 | 0.05% | 148,960 |
| 2020-12-21 | 2020-12-17 | 0.724 | 245,282 | +80,157 | 0.06% | 177,480 |
| 2020-12-18 | 2020-12-16 | 0.761 | 165,125 | -16,031 | 0.04% | 125,660 |
| 2020-12-11 | 2020-12-09 | 0.661 | 181,156 | +40,079 | 0.05% | 119,780 |
| 2020-12-04 | 2020-12-02 | 0.711 | 141,077 | -9,619 | 0.04% | 100,320 |
| 2020-12-02 | 2020-11-30 | 0.886 | 150,696 | +17,634 | 0.04% | 133,480 |
| 2020-12-01 | 2020-11-27 | 0.973 | 133,062 | -12,825 | 0.03% | 129,480 |
| 2020-11-30 | 2020-11-26 | 0.986 | 145,887 | -137,871 | 0.04% | 143,780 |
| 2020-11-27 | 2020-11-25 | 5.439 | 283,758 | +211,616 | 0.07% | 1,543,441 |
| 2020-11-26 | 2020-11-24 | 5.564 | 72,142 | +40,079 | 0.02% | 401,401 |
| 2020-10-19 | 2020-10-15 | 4.753 | 32,063 | -6,413 | 0.01% | 152,400 |
| 2020-10-16 | 2020-10-14 | 4.853 | 38,476 | -16,031 | 0.01% | 186,722 |
| 2020-10-15 | 2020-10-12 | 4.803 | 54,507 | +30,460 | 0.01% | 261,799 |
| 2020-10-08 | 2020-10-06 | 4.616 | 24,047 | -24,048 | 0.01% | 110,999 |
| 2020-10-07 | 2020-10-05 | 4.628 | 48,095 | +24,048 | 0.01% | 222,602 |
| 2020-10-06 | 2020-09-30 | 4.491 | 24,047 | -24,048 | 0.01% | 107,999 |
| 2020-10-05 | 2020-09-29 | 4.229 | 48,095 | +24,048 | 0.01% | 203,402 |
| 2020-09-23 | 2020-09-21 | 4.267 | 24,047 | -9,619 | 0.01% | 102,599 |
| 2020-09-21 | 2020-09-17 | 4.354 | 33,666 | -40,079 | 0.01% | 146,579 |
| 2020-09-18 | 2020-09-16 | 4.366 | 73,745 | +24,047 | 0.02% | 322,000 |
| 2020-09-17 | 2020-09-15 | 4.366 | 49,698 | -14,428 | 0.01% | 217,001 |
| 2020-09-16 | 2020-09-14 | 4.466 | 64,126 | +64,126 | 0.02% | 286,400 |
| 2020-09-15 | 2020-09-11 | 3.568 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy