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 | 2.450 | 823,000 | +0 | 0.16% | 2,016,350 |
| 2025-10-13 | 2025-10-09 | 2.620 | 823,000 | +0 | 0.16% | 2,156,260 |
| 2025-10-10 | 2025-10-08 | 2.760 | 823,000 | -2,000 | 0.16% | 2,271,480 |
| 2025-10-06 | 2025-10-02 | 2.810 | 825,000 | -1,000 | 0.17% | 2,318,250 |
| 2025-09-30 | 2025-09-26 | 2.350 | 826,000 | +5,000 | 0.17% | 1,941,100 |
| 2025-09-26 | 2025-09-24 | 2.390 | 821,000 | -40,000 | 0.16% | 1,962,190 |
| 2025-09-22 | 2025-09-18 | 2.610 | 861,000 | -6,000 | 0.17% | 2,247,210 |
| 2025-09-19 | 2025-09-17 | 2.580 | 867,000 | +11,000 | 0.17% | 2,236,860 |
| 2025-09-18 | 2025-09-16 | 2.870 | 856,000 | +8,000 | 0.17% | 2,456,720 |
| 2025-09-17 | 2025-09-15 | 2.820 | 848,000 | -1,000 | 0.17% | 2,391,360 |
| 2025-09-16 | 2025-09-12 | 2.650 | 849,000 | +1,000 | 0.17% | 2,249,850 |
| 2025-09-12 | 2025-09-10 | 2.930 | 848,000 | +29,000 | 0.17% | 2,484,640 |
| 2025-09-11 | 2025-09-09 | 2.900 | 819,000 | -1,000 | 0.16% | 2,375,100 |
| 2025-09-10 | 2025-09-08 | 2.880 | 820,000 | -5,000 | 0.16% | 2,361,600 |
| 2025-09-09 | 2025-09-05 | 2.450 | 825,000 | -2,000 | 0.17% | 2,021,250 |
| 2025-09-05 | 2025-09-03 | 2.240 | 827,000 | -6,000 | 0.17% | 1,852,480 |
| 2025-09-04 | 2025-09-02 | 2.290 | 833,000 | -45,000 | 0.17% | 1,907,570 |
| 2025-09-03 | 2025-09-01 | 2.370 | 878,000 | +31,000 | 0.18% | 2,080,860 |
| 2025-08-29 | 2025-08-27 | 2.360 | 847,000 | -207,000 | 0.17% | 1,998,920 |
| 2025-08-28 | 2025-08-26 | 2.640 | 1,054,000 | +98,000 | 0.21% | 2,782,560 |
| 2025-08-27 | 2025-08-25 | 2.660 | 956,000 | -13,000 | 0.19% | 2,542,960 |
| 2025-08-26 | 2025-08-22 | 2.480 | 969,000 | +608,000 | 0.23% | 2,403,120 |
| 2025-08-25 | 2025-08-21 | 1.950 | 361,000 | -13,000 | 0.08% | 703,950 |
| 2025-08-22 | 2025-08-20 | 1.960 | 374,000 | -1,000 | 0.09% | 733,040 |
| 2025-08-21 | 2025-08-19 | 2.030 | 375,000 | +17,000 | 0.09% | 761,250 |
| 2025-08-20 | 2025-08-18 | 2.020 | 358,000 | +70,000 | 0.08% | 723,160 |
| 2025-08-19 | 2025-08-15 | 1.830 | 288,000 | -26,000 | 0.07% | 527,040 |
| 2025-08-18 | 2025-08-14 | 1.860 | 314,000 | -179,000 | 0.07% | 584,040 |
| 2025-08-15 | 2025-08-13 | 2.100 | 493,000 | +139,000 | 0.12% | 1,035,300 |
| 2025-08-13 | 2025-08-11 | 1.670 | 354,000 | +156,000 | 0.08% | 591,180 |
| 2025-08-12 | 2025-08-08 | 1.350 | 198,000 | -1,000 | 0.05% | 267,300 |
| 2025-08-11 | 2025-08-07 | 1.060 | 199,000 | -10,000 | 0.05% | 210,940 |
| 2025-08-07 | 2025-08-05 | 0.990 | 209,000 | +8,000 | 0.05% | 206,910 |
| 2025-08-05 | 2025-08-01 | 0.780 | 201,000 | +32,000 | 0.05% | 156,780 |
| 2025-08-01 | 2025-07-30 | 0.980 | 169,000 | +8,000 | 0.04% | 165,620 |
| 2025-07-29 | 2025-07-25 | 0.780 | 161,000 | +6,000 | 0.04% | 125,580 |
| 2025-07-24 | 2025-07-22 | 0.740 | 155,000 | +2,000 | 0.04% | 114,700 |
| 2025-07-22 | 2025-07-18 | 0.740 | 153,000 | -10,000 | 0.04% | 113,220 |
| 2025-07-21 | 2025-07-17 | 0.800 | 163,000 | +2,000 | 0.04% | 130,400 |
| 2025-07-18 | 2025-07-16 | 0.830 | 161,000 | +2,000 | 0.04% | 133,630 |
| 2025-07-17 | 2025-07-15 | 0.860 | 159,000 | -20,000 | 0.04% | 136,740 |
| 2025-07-16 | 2025-07-14 | 0.850 | 179,000 | -51,000 | 0.04% | 152,150 |
| 2025-07-14 | 2025-07-10 | 0.680 | 230,000 | +18,000 | 0.05% | 156,400 |
| 2025-07-11 | 2025-07-09 | 0.690 | 212,000 | -20,000 | 0.05% | 146,280 |
| 2025-07-10 | 2025-07-08 | 0.530 | 232,000 | -10,000 | 0.05% | 122,960 |
| 2025-07-09 | 2025-07-07 | 0.430 | 242,000 | +20,000 | 0.06% | 104,060 |
| 2025-07-03 | 2025-06-30 | 0.290 | 222,000 | -72,000 | 0.05% | 64,380 |
| 2025-07-02 | 2025-06-27 | 0.280 | 294,000 | +75,000 | 0.07% | 82,320 |
| 2025-06-20 | 2025-06-18 | 0.385 | 219,000 | -200,000 | 0.05% | 84,315 |
| 2025-06-18 | 2025-06-16 | 0.380 | 419,000 | -4,000 | 0.10% | 159,220 |
| 2025-06-17 | 2025-06-13 | 0.325 | 423,000 | -12,000 | 0.10% | 137,475 |
| 2025-06-16 | 2025-06-12 | 0.205 | 435,000 | +22,000 | 0.10% | 89,175 |
| 2025-06-05 | 2025-06-03 | 0.160 | 413,000 | +200,000 | 0.10% | 66,080 |
| 2025-05-22 | 2025-05-20 | 0.139 | 213,000 | +1,000 | 0.05% | 29,607 |
| 2025-03-31 | 2025-03-27 | 0.146 | 212,000 | -1,000 | 0.05% | 30,952 |
| 2025-03-20 | 2025-03-18 | 0.155 | 213,000 | +60,000 | 0.05% | 33,015 |
| 2025-03-03 | 2025-02-27 | 0.231 | 153,000 | +30,000 | 0.04% | 35,343 |
| 2025-02-28 | 2025-02-26 | 0.167 | 123,000 | -87,000 | 0.03% | 20,541 |
| 2025-02-26 | 2025-02-24 | 0.147 | 210,000 | -11,000 | 0.05% | 30,870 |
| 2025-02-17 | 2025-02-13 | 0.139 | 221,000 | -1,000 | 0.05% | 30,719 |
| 2025-02-14 | 2025-02-12 | 0.133 | 222,000 | +8,000 | 0.05% | 29,526 |
| 2025-01-27 | 2025-01-23 | 0.112 | 214,000 | +100,000 | 0.05% | 23,968 |
| 2025-01-16 | 2025-01-14 | 0.116 | 114,000 | +1,000 | 0.03% | 13,224 |
| 2025-01-14 | 2025-01-10 | 0.120 | 113,000 | -4,000 | 0.03% | 13,560 |
| 2024-10-14 | 2024-10-09 | 0.275 | 117,000 | +20,000 | 0.03% | 32,175 |
| 2024-10-10 | 2024-10-08 | 0.375 | 97,000 | +16,000 | 0.02% | 36,375 |
| 2024-05-21 | 2024-05-17 | 0.355 | 81,000 | +3,000 | 0.02% | 28,755 |
| 2024-05-17 | 2024-05-14 | 0.335 | 78,000 | +3,000 | 0.02% | 26,130 |
| 2024-05-14 | 2024-05-10 | 0.340 | 75,000 | +9,000 | 0.02% | 25,500 |
| 2024-05-13 | 2024-05-09 | 0.355 | 66,000 | +1,000 | 0.02% | 23,430 |
| 2024-05-10 | 2024-05-08 | 0.400 | 65,000 | -3,000 | 0.02% | 26,000 |
| 2024-04-25 | 2024-04-23 | 0.475 | 68,000 | -2,000 | 0.02% | 32,300 |
| 2024-03-25 | 2024-03-21 | 0.320 | 70,000 | +6,000 | 0.02% | 22,400 |
| 2024-02-14 | 2024-02-07 | 0.410 | 64,000 | +1,000 | 0.02% | 26,240 |
| 2024-02-01 | 2024-01-30 | 0.460 | 63,000 | +1,000 | 0.01% | 28,980 |
| 2024-01-29 | 2024-01-25 | 0.600 | 62,000 | +1,000 | 0.01% | 37,200 |
| 2024-01-26 | 2024-01-24 | 0.630 | 61,000 | +1,000 | 0.01% | 38,430 |
| 2024-01-22 | 2024-01-18 | 0.760 | 60,000 | +1,000 | 0.01% | 45,600 |
| 2024-01-09 | 2024-01-05 | 0.770 | 59,000 | +1,000 | 0.01% | 45,430 |
| 2023-12-19 | 2023-12-15 | 0.740 | 58,000 | +1,000 | 0.01% | 42,920 |
| 2023-12-15 | 2023-12-13 | 0.780 | 57,000 | +1,000 | 0.01% | 44,460 |
| 2023-12-08 | 2023-12-06 | 0.810 | 56,000 | +1,000 | 0.01% | 45,360 |
| 2023-11-30 | 2023-11-28 | 1.060 | 55,000 | +1,000 | 0.01% | 58,300 |
| 2023-11-28 | 2023-11-24 | 1.030 | 54,000 | +1,000 | 0.01% | 55,620 |
| 2023-04-25 | 2023-04-21 | 1.960 | 53,000 | -1,000 | 0.01% | 103,880 |
| 2022-10-19 | 2022-10-17 | 2.880 | 54,000 | +1,000 | 0.01% | 155,520 |
| 2022-02-23 | 2022-02-21 | 6.140 | 53,000 | -1,000 | 0.01% | 325,420 |
| 2022-01-19 | 2022-01-17 | 7.390 | 54,000 | +1,000 | 0.01% | 399,060 |
| 2022-01-17 | 2022-01-13 | 8.000 | 53,000 | -1,000 | 0.01% | 424,000 |
| 2022-01-14 | 2022-01-12 | 8.240 | 54,000 | -1,000 | 0.01% | 444,960 |
| 2021-12-23 | 2021-12-21 | 8.800 | 55,000 | +1,000 | 0.01% | 484,000 |
| 2021-12-20 | 2021-12-16 | 8.400 | 54,000 | -2,000 | 0.01% | 453,600 |
| 2021-12-17 | 2021-12-15 | 8.350 | 56,000 | -38,000 | 0.01% | 467,600 |
| 2021-12-16 | 2021-12-14 | 8.710 | 94,000 | -4,000 | 0.02% | 818,740 |
| 2021-12-15 | 2021-12-13 | 8.900 | 98,000 | -3,000 | 0.02% | 872,200 |
| 2021-12-14 | 2021-12-10 | 8.900 | 101,000 | 0.02% | 898,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy