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 | 1.330 | 31,500 | +0 | 0.03% | 41,895 |
| 2025-10-13 | 2025-10-09 | 1.330 | 31,500 | +0 | 0.03% | 41,895 |
| 2025-10-10 | 2025-10-08 | 1.330 | 31,500 | +0 | 0.03% | 41,895 |
| 2025-10-09 | 2025-10-06 | 1.330 | 31,500 | +0 | 0.03% | 41,895 |
| 2025-10-08 | 2025-10-03 | 1.330 | 31,500 | +0 | 0.03% | 41,895 |
| 2025-10-06 | 2025-10-02 | 1.330 | 31,500 | +0 | 0.03% | 41,895 |
| 2025-10-03 | 2025-09-30 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-10-02 | 2025-09-29 | 1.340 | 31,500 | +0 | 0.03% | 42,210 |
| 2025-09-30 | 2025-09-26 | 1.340 | 31,500 | +0 | 0.03% | 42,210 |
| 2025-09-29 | 2025-09-25 | 1.340 | 31,500 | +0 | 0.03% | 42,210 |
| 2025-09-26 | 2025-09-24 | 1.450 | 31,500 | +0 | 0.03% | 45,675 |
| 2025-09-25 | 2025-09-23 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-09-24 | 2025-09-22 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-09-23 | 2025-09-19 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-09-22 | 2025-09-18 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-09-19 | 2025-09-17 | 1.400 | 31,500 | +0 | 0.03% | 44,100 |
| 2025-09-18 | 2025-09-16 | 1.460 | 31,500 | +0 | 0.03% | 45,990 |
| 2025-09-17 | 2025-09-15 | 1.470 | 31,500 | +0 | 0.03% | 46,305 |
| 2025-09-16 | 2025-09-12 | 1.470 | 31,500 | +0 | 0.03% | 46,305 |
| 2025-09-15 | 2025-09-11 | 1.420 | 31,500 | +0 | 0.03% | 44,730 |
| 2025-09-12 | 2025-09-10 | 1.380 | 31,500 | +0 | 0.03% | 43,470 |
| 2025-09-11 | 2025-09-09 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-09-10 | 2025-09-08 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-09-09 | 2025-09-05 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-09-08 | 2025-09-04 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-09-05 | 2025-09-03 | 1.290 | 31,500 | +0 | 0.03% | 40,635 |
| 2025-09-04 | 2025-09-02 | 1.300 | 31,500 | +0 | 0.03% | 40,950 |
| 2025-09-03 | 2025-09-01 | 1.300 | 31,500 | +0 | 0.03% | 40,950 |
| 2025-09-02 | 2025-08-29 | 1.300 | 31,500 | +0 | 0.03% | 40,950 |
| 2025-09-01 | 2025-08-28 | 1.300 | 31,500 | +0 | 0.03% | 40,950 |
| 2025-08-29 | 2025-08-27 | 1.300 | 31,500 | +0 | 0.03% | 40,950 |
| 2025-08-28 | 2025-08-26 | 1.280 | 31,500 | +0 | 0.03% | 40,320 |
| 2025-08-27 | 2025-08-25 | 1.320 | 31,500 | +0 | 0.03% | 41,580 |
| 2025-08-26 | 2025-08-22 | 1.290 | 31,500 | +0 | 0.03% | 40,635 |
| 2025-08-25 | 2025-08-21 | 1.240 | 31,500 | +0 | 0.03% | 39,060 |
| 2025-08-22 | 2025-08-20 | 1.250 | 31,500 | +0 | 0.03% | 39,375 |
| 2025-08-21 | 2025-08-19 | 1.250 | 31,500 | +0 | 0.03% | 39,375 |
| 2025-08-20 | 2025-08-18 | 1.260 | 31,500 | +0 | 0.03% | 39,690 |
| 2025-08-19 | 2025-08-15 | 1.260 | 31,500 | +0 | 0.03% | 39,690 |
| 2025-08-18 | 2025-08-14 | 1.270 | 31,500 | +0 | 0.03% | 40,005 |
| 2025-08-15 | 2025-08-13 | 1.220 | 31,500 | +0 | 0.03% | 38,430 |
| 2025-08-14 | 2025-08-12 | 1.340 | 31,500 | +0 | 0.03% | 42,210 |
| 2025-08-13 | 2025-08-11 | 1.270 | 31,500 | +0 | 0.03% | 40,005 |
| 2025-08-12 | 2025-08-08 | 1.270 | 31,500 | +0 | 0.03% | 40,005 |
| 2025-08-11 | 2025-08-07 | 1.270 | 31,500 | +0 | 0.03% | 40,005 |
| 2025-08-08 | 2025-08-06 | 1.270 | 31,500 | +0 | 0.03% | 40,005 |
| 2025-08-07 | 2025-08-05 | 1.250 | 31,500 | +0 | 0.03% | 39,375 |
| 2025-08-06 | 2025-08-04 | 1.300 | 31,500 | +0 | 0.03% | 40,950 |
| 2025-08-05 | 2025-08-01 | 1.270 | 31,500 | +0 | 0.03% | 40,005 |
| 2025-08-04 | 2025-07-31 | 1.270 | 31,500 | +0 | 0.03% | 40,005 |
| 2025-08-01 | 2025-07-30 | 1.270 | 31,500 | +0 | 0.03% | 40,005 |
| 2025-07-31 | 2025-07-29 | 1.320 | 31,500 | +0 | 0.03% | 41,580 |
| 2025-07-30 | 2025-07-28 | 1.340 | 31,500 | +0 | 0.03% | 42,210 |
| 2025-07-29 | 2025-07-25 | 1.310 | 31,500 | +0 | 0.03% | 41,265 |
| 2025-07-28 | 2025-07-24 | 1.320 | 31,500 | +0 | 0.03% | 41,580 |
| 2025-07-25 | 2025-07-23 | 1.270 | 31,500 | +0 | 0.03% | 40,005 |
| 2025-07-24 | 2025-07-22 | 1.280 | 31,500 | +0 | 0.03% | 40,320 |
| 2025-07-23 | 2025-07-21 | 1.280 | 31,500 | +0 | 0.03% | 40,320 |
| 2025-07-22 | 2025-07-18 | 1.280 | 31,500 | +0 | 0.03% | 40,320 |
| 2025-07-21 | 2025-07-17 | 1.260 | 31,500 | +0 | 0.03% | 39,690 |
| 2025-07-18 | 2025-07-16 | 1.280 | 31,500 | +0 | 0.03% | 40,320 |
| 2025-07-17 | 2025-07-15 | 1.280 | 31,500 | +0 | 0.03% | 40,320 |
| 2025-07-16 | 2025-07-14 | 1.310 | 31,500 | +0 | 0.03% | 41,265 |
| 2025-07-15 | 2025-07-11 | 1.350 | 31,500 | +0 | 0.03% | 42,525 |
| 2025-07-14 | 2025-07-10 | 1.330 | 31,500 | +0 | 0.03% | 41,895 |
| 2025-07-11 | 2025-07-09 | 1.350 | 31,500 | +0 | 0.03% | 42,525 |
| 2025-07-10 | 2025-07-08 | 1.350 | 31,500 | +0 | 0.03% | 42,525 |
| 2025-07-09 | 2025-07-07 | 1.320 | 31,500 | +0 | 0.03% | 41,580 |
| 2025-07-08 | 2025-07-04 | 1.320 | 31,500 | +0 | 0.03% | 41,580 |
| 2025-07-07 | 2025-07-03 | 1.340 | 31,500 | +0 | 0.03% | 42,210 |
| 2025-07-04 | 2025-07-02 | 1.350 | 31,500 | +0 | 0.03% | 42,525 |
| 2025-07-03 | 2025-06-30 | 1.380 | 31,500 | +0 | 0.03% | 43,470 |
| 2025-07-02 | 2025-06-27 | 1.410 | 31,500 | +0 | 0.03% | 44,415 |
| 2025-06-30 | 2025-06-26 | 1.500 | 31,500 | +0 | 0.03% | 47,250 |
| 2025-06-27 | 2025-06-25 | 1.510 | 31,500 | +0 | 0.03% | 47,565 |
| 2025-06-26 | 2025-06-24 | 1.600 | 31,500 | +0 | 0.03% | 50,400 |
| 2025-06-25 | 2025-06-23 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-06-24 | 2025-06-20 | 1.410 | 31,500 | +0 | 0.03% | 44,415 |
| 2025-06-23 | 2025-06-19 | 1.410 | 31,500 | +0 | 0.03% | 44,415 |
| 2025-06-20 | 2025-06-18 | 1.430 | 31,500 | +0 | 0.03% | 45,045 |
| 2025-06-19 | 2025-06-17 | 1.490 | 31,500 | +0 | 0.03% | 46,935 |
| 2025-06-18 | 2025-06-16 | 1.430 | 31,500 | +0 | 0.03% | 45,045 |
| 2025-06-17 | 2025-06-13 | 1.430 | 31,500 | +0 | 0.03% | 45,045 |
| 2025-06-16 | 2025-06-12 | 1.410 | 31,500 | +0 | 0.03% | 44,415 |
| 2025-06-13 | 2025-06-11 | 1.420 | 31,500 | +0 | 0.03% | 44,730 |
| 2025-06-12 | 2025-06-10 | 1.420 | 31,500 | +0 | 0.03% | 44,730 |
| 2025-06-11 | 2025-06-09 | 1.420 | 31,500 | +0 | 0.03% | 44,730 |
| 2025-06-10 | 2025-06-06 | 1.430 | 31,500 | +0 | 0.03% | 45,045 |
| 2025-06-09 | 2025-06-05 | 1.430 | 31,500 | +0 | 0.03% | 45,045 |
| 2025-06-06 | 2025-06-04 | 1.400 | 31,500 | +0 | 0.03% | 44,100 |
| 2025-06-05 | 2025-06-03 | 1.370 | 31,500 | +0 | 0.03% | 43,155 |
| 2025-06-04 | 2025-06-02 | 1.370 | 31,500 | +0 | 0.03% | 43,155 |
| 2025-06-03 | 2025-05-30 | 1.390 | 31,500 | +0 | 0.03% | 43,785 |
| 2025-06-02 | 2025-05-29 | 1.470 | 31,500 | +0 | 0.03% | 46,305 |
| 2025-05-30 | 2025-05-28 | 1.480 | 31,500 | +0 | 0.03% | 46,620 |
| 2025-05-29 | 2025-05-27 | 1.490 | 31,500 | +0 | 0.03% | 46,935 |
| 2025-05-28 | 2025-05-26 | 1.500 | 31,500 | +0 | 0.03% | 47,250 |
| 2025-05-27 | 2025-05-23 | 1.500 | 31,500 | +0 | 0.03% | 47,250 |
| 2025-05-26 | 2025-05-22 | 1.400 | 31,500 | +0 | 0.03% | 44,100 |
| 2025-05-23 | 2025-05-21 | 1.390 | 31,500 | +0 | 0.03% | 43,785 |
| 2025-05-22 | 2025-05-20 | 1.410 | 31,500 | +0 | 0.03% | 44,415 |
| 2025-05-21 | 2025-05-19 | 1.530 | 31,500 | +0 | 0.03% | 48,195 |
| 2025-05-20 | 2025-05-16 | 1.500 | 31,500 | +0 | 0.03% | 47,250 |
| 2025-05-19 | 2025-05-15 | 1.540 | 31,500 | +0 | 0.03% | 48,510 |
| 2025-05-16 | 2025-05-14 | 1.560 | 31,500 | +0 | 0.03% | 49,140 |
| 2025-05-15 | 2025-05-13 | 1.540 | 31,500 | +0 | 0.03% | 48,510 |
| 2025-05-14 | 2025-05-12 | 1.540 | 31,500 | +0 | 0.03% | 48,510 |
| 2025-05-13 | 2025-05-09 | 1.540 | 31,500 | +0 | 0.03% | 48,510 |
| 2025-05-12 | 2025-05-08 | 1.540 | 31,500 | +0 | 0.03% | 48,510 |
| 2025-05-09 | 2025-05-07 | 1.540 | 31,500 | +0 | 0.03% | 48,510 |
| 2025-05-08 | 2025-05-06 | 1.540 | 31,500 | +0 | 0.03% | 48,510 |
| 2025-05-07 | 2025-05-02 | 1.420 | 31,500 | +0 | 0.03% | 44,730 |
| 2025-05-06 | 2025-04-30 | 1.410 | 31,500 | +0 | 0.03% | 44,415 |
| 2025-05-02 | 2025-04-29 | 1.410 | 31,500 | +0 | 0.03% | 44,415 |
| 2025-04-30 | 2025-04-28 | 1.410 | 31,500 | +0 | 0.03% | 44,415 |
| 2025-04-29 | 2025-04-25 | 1.530 | 31,500 | +0 | 0.03% | 48,195 |
| 2025-04-28 | 2025-04-24 | 1.430 | 31,500 | +0 | 0.03% | 45,045 |
| 2025-04-25 | 2025-04-23 | 1.430 | 31,500 | +0 | 0.03% | 45,045 |
| 2025-04-24 | 2025-04-22 | 1.430 | 31,500 | +0 | 0.03% | 45,045 |
| 2025-04-23 | 2025-04-17 | 1.430 | 31,500 | +0 | 0.03% | 45,045 |
| 2025-04-22 | 2025-04-16 | 1.380 | 31,500 | +0 | 0.03% | 43,470 |
| 2025-04-17 | 2025-04-15 | 1.380 | 31,500 | +0 | 0.03% | 43,470 |
| 2025-04-16 | 2025-04-14 | 1.450 | 31,500 | +0 | 0.03% | 45,675 |
| 2025-04-15 | 2025-04-11 | 1.420 | 31,500 | +0 | 0.03% | 44,730 |
| 2025-04-14 | 2025-04-10 | 1.450 | 31,500 | +0 | 0.03% | 45,675 |
| 2025-04-11 | 2025-04-09 | 1.350 | 31,500 | +0 | 0.03% | 42,525 |
| 2025-04-10 | 2025-04-08 | 1.500 | 31,500 | +0 | 0.03% | 47,250 |
| 2025-04-09 | 2025-04-07 | 1.460 | 31,500 | +0 | 0.03% | 45,990 |
| 2025-04-08 | 2025-04-03 | 1.510 | 31,500 | +0 | 0.03% | 47,565 |
| 2025-04-07 | 2025-04-02 | 1.580 | 31,500 | +0 | 0.03% | 49,770 |
| 2025-04-03 | 2025-04-01 | 1.520 | 31,500 | +0 | 0.03% | 47,880 |
| 2025-04-02 | 2025-03-31 | 1.520 | 31,500 | +0 | 0.03% | 47,880 |
| 2025-04-01 | 2025-03-28 | 1.520 | 31,500 | +0 | 0.03% | 47,880 |
| 2025-03-31 | 2025-03-27 | 1.460 | 31,500 | +0 | 0.03% | 45,990 |
| 2025-03-28 | 2025-03-26 | 1.500 | 31,500 | +0 | 0.03% | 47,250 |
| 2025-03-27 | 2025-03-25 | 1.500 | 31,500 | +0 | 0.03% | 47,250 |
| 2025-03-26 | 2025-03-24 | 1.500 | 31,500 | +0 | 0.03% | 47,250 |
| 2025-03-25 | 2025-03-21 | 1.500 | 31,500 | +0 | 0.03% | 47,250 |
| 2025-03-24 | 2025-03-20 | 1.500 | 31,500 | +0 | 0.03% | 47,250 |
| 2025-03-21 | 2025-03-19 | 1.420 | 31,500 | +0 | 0.03% | 44,730 |
| 2025-03-20 | 2025-03-18 | 1.360 | 31,500 | +0 | 0.03% | 42,840 |
| 2025-03-19 | 2025-03-17 | 1.440 | 31,500 | +0 | 0.03% | 45,360 |
| 2025-03-18 | 2025-03-14 | 1.440 | 31,500 | +0 | 0.03% | 45,360 |
| 2025-03-17 | 2025-03-13 | 1.380 | 31,500 | +0 | 0.03% | 43,470 |
| 2025-03-14 | 2025-03-12 | 1.420 | 31,500 | +0 | 0.03% | 44,730 |
| 2025-03-13 | 2025-03-11 | 1.420 | 31,500 | +0 | 0.03% | 44,730 |
| 2025-03-12 | 2025-03-10 | 1.460 | 31,500 | -103,500 | 0.03% | 45,990 |
| 2025-03-11 | 2025-03-07 | 1.550 | 135,000 | -8,000 | 0.14% | 209,250 |
| 2024-05-27 | 2024-05-23 | 1.420 | 143,000 | -15,000 | 0.15% | 203,060 |
| 2024-05-22 | 2024-05-20 | 1.500 | 158,000 | +111,500 | 0.17% | 237,000 |
| 2024-01-22 | 2024-01-18 | 1.610 | 46,500 | -1,000 | 0.05% | 74,865 |
| 2023-12-15 | 2023-12-13 | 2.366 | 47,500 | +4,943 | 0.05% | 112,396 |
| 2023-05-10 | 2023-05-08 | 1.909 | 42,557 | -448 | 0.05% | 81,224 |
| 2022-12-13 | 2022-12-09 | 3.572 | 43,005 | -4,480 | 0.05% | 153,599 |
| 2022-12-07 | 2022-12-05 | 2.846 | 47,485 | -5,376 | 0.06% | 135,150 |
| 2022-11-17 | 2022-11-15 | 2.556 | 52,861 | +17,919 | 0.06% | 135,111 |
| 2022-11-16 | 2022-11-14 | 2.132 | 34,942 | -448 | 0.04% | 74,490 |
| 2022-09-27 | 2022-09-23 | 2.859 | 35,390 | +4,446 | 0.04% | 101,193 |
| 2022-02-18 | 2022-02-16 | 6.229 | 30,944 | -392 | 0.04% | 192,760 |
| 2022-01-24 | 2022-01-20 | 6.829 | 31,336 | +8,226 | 0.04% | 214,002 |
| 2022-01-18 | 2022-01-14 | 5.872 | 23,110 | +9,009 | 0.03% | 135,700 |
| 2022-01-12 | 2022-01-10 | 5.706 | 14,101 | +2,350 | 0.02% | 80,460 |
| 2021-07-29 | 2021-07-27 | 9.701 | 11,751 | +2,350 | 0.02% | 114,001 |
| 2021-07-05 | 2021-06-30 | 14.670 | 9,401 | +157 | 0.01% | 137,908 |
| 2021-06-11 | 2021-06-09 | 14.410 | 9,244 | -7,703 | 0.01% | 133,205 |
| 2021-06-09 | 2021-06-07 | 13.813 | 16,947 | -6,162 | 0.02% | 234,084 |
| 2021-06-03 | 2021-06-01 | 12.437 | 23,109 | -8,473 | 0.03% | 287,398 |
| 2021-06-02 | 2021-05-31 | 12.112 | 31,582 | +22,338 | 0.04% | 382,524 |
| 2021-05-03 | 2021-04-29 | 11.035 | 9,244 | +771 | 0.01% | 102,004 |
| 2021-03-30 | 2021-03-26 | 10.905 | 8,473 | -771 | 0.01% | 92,396 |
| 2021-02-02 | 2021-01-29 | 13.008 | 9,244 | +771 | 0.01% | 120,244 |
| 2021-02-01 | 2021-01-28 | 12.463 | 8,473 | -4,237 | 0.01% | 105,596 |
| 2021-01-29 | 2021-01-27 | 13.397 | 12,710 | -2,696 | 0.02% | 170,280 |
| 2021-01-27 | 2021-01-25 | 15.085 | 15,406 | -3,081 | 0.02% | 232,399 |
| 2021-01-25 | 2021-01-21 | 15.760 | 18,487 | +3,851 | 0.03% | 291,355 |
| 2021-01-22 | 2021-01-20 | 16.072 | 14,636 | +1,156 | 0.02% | 235,223 |
| 2021-01-21 | 2021-01-19 | 15.448 | 13,480 | +3,081 | 0.02% | 208,245 |
| 2021-01-19 | 2021-01-15 | 16.046 | 10,399 | 0.01% | 166,858 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy