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 | 2.820 | 272,126 | +0 | 0.03% | 767,395 |
| 2025-10-13 | 2025-10-09 | 2.860 | 272,126 | +0 | 0.03% | 778,280 |
| 2025-10-10 | 2025-10-08 | 2.820 | 272,126 | +0 | 0.03% | 767,395 |
| 2025-10-09 | 2025-10-06 | 2.850 | 272,126 | +0 | 0.03% | 775,559 |
| 2025-10-08 | 2025-10-03 | 2.890 | 272,126 | +0 | 0.03% | 786,444 |
| 2025-10-06 | 2025-10-02 | 2.910 | 272,126 | +0 | 0.03% | 791,887 |
| 2025-10-03 | 2025-09-30 | 2.920 | 272,126 | +0 | 0.03% | 794,608 |
| 2025-10-02 | 2025-09-29 | 2.860 | 272,126 | +0 | 0.03% | 778,280 |
| 2025-09-30 | 2025-09-26 | 2.850 | 272,126 | +0 | 0.03% | 775,559 |
| 2025-09-29 | 2025-09-25 | 2.830 | 272,126 | -302 | 0.03% | 770,117 |
| 2025-09-25 | 2025-09-23 | 2.940 | 272,428 | -30 | 0.03% | 800,938 |
| 2025-09-22 | 2025-09-18 | 3.020 | 272,458 | -20,364 | 0.03% | 822,823 |
| 2025-09-12 | 2025-09-10 | 3.130 | 292,822 | -60 | 0.03% | 916,533 |
| 2025-09-09 | 2025-09-05 | 3.331 | 292,882 | -151 | 0.03% | 975,519 |
| 2025-09-08 | 2025-09-04 | 3.268 | 293,033 | +14,143 | 0.03% | 957,549 |
| 2025-07-15 | 2025-07-11 | 3.184 | 278,890 | -57 | 0.03% | 887,891 |
| 2025-06-25 | 2025-06-23 | 3.141 | 278,947 | +9,234 | 0.03% | 876,039 |
| 2025-06-12 | 2025-06-10 | 3.238 | 269,713 | -139 | 0.03% | 873,418 |
| 2025-05-28 | 2025-05-26 | 3.130 | 269,852 | +28 | 0.03% | 844,544 |
| 2025-05-13 | 2025-05-09 | 3.217 | 269,824 | -19,325 | 0.03% | 867,913 |
| 2025-05-06 | 2025-04-30 | 3.151 | 289,149 | +18,405 | 0.03% | 911,221 |
| 2025-04-03 | 2025-04-01 | 3.108 | 270,744 | -36,810 | 0.03% | 841,451 |
| 2025-03-24 | 2025-03-20 | 3.499 | 307,554 | -27,606 | 0.04% | 1,076,171 |
| 2025-03-20 | 2025-03-18 | 3.597 | 335,160 | +36,809 | 0.04% | 1,205,547 |
| 2025-03-19 | 2025-03-17 | 3.564 | 298,351 | -14,264 | 0.04% | 1,063,421 |
| 2025-03-17 | 2025-03-13 | 3.358 | 312,615 | -1,380 | 0.04% | 1,049,717 |
| 2025-03-14 | 2025-03-12 | 3.325 | 313,995 | +27,607 | 0.04% | 1,044,114 |
| 2025-03-12 | 2025-03-10 | 3.260 | 286,388 | -60,970 | 0.03% | 933,641 |
| 2025-03-11 | 2025-03-07 | 3.304 | 347,358 | -105,826 | 0.04% | 1,147,506 |
| 2025-03-10 | 2025-03-06 | 3.347 | 453,184 | +15,643 | 0.05% | 1,516,803 |
| 2025-03-03 | 2025-02-27 | 3.151 | 437,541 | -138 | 0.05% | 1,378,862 |
| 2025-02-28 | 2025-02-26 | 3.130 | 437,679 | -139 | 0.05% | 1,369,784 |
| 2024-11-29 | 2024-11-27 | 2.901 | 437,818 | -43,251 | 0.05% | 1,270,307 |
| 2024-11-05 | 2024-11-01 | 3.043 | 481,069 | +5,981 | 0.06% | 1,463,758 |
| 2024-10-16 | 2024-10-14 | 3.369 | 475,088 | -20,850 | 0.06% | 1,600,441 |
| 2024-10-10 | 2024-10-08 | 3.227 | 495,938 | -46,472 | 0.06% | 1,600,618 |
| 2024-10-07 | 2024-10-03 | 3.532 | 542,410 | -11,963 | 0.07% | 1,915,645 |
| 2024-10-04 | 2024-10-02 | 3.543 | 554,373 | -27 | 0.07% | 1,963,919 |
| 2024-10-03 | 2024-09-30 | 3.238 | 554,400 | -6,442 | 0.07% | 1,795,326 |
| 2024-09-26 | 2024-09-24 | 2.641 | 560,842 | +18,266 | 0.07% | 1,480,985 |
| 2024-09-23 | 2024-09-19 | 2.738 | 542,576 | +12,883 | 0.07% | 1,485,816 |
| 2024-09-10 | 2024-09-05 | 2.876 | 529,693 | +9,202 | 0.06% | 1,523,553 |
| 2024-09-09 | 2024-09-04 | 2.910 | 520,491 | +17,079 | 0.06% | 1,514,629 |
| 2024-06-07 | 2024-06-05 | 3.388 | 503,412 | +29,308 | 0.06% | 1,705,632 |
| 2024-05-31 | 2024-05-29 | 3.090 | 474,104 | +5,029 | 0.06% | 1,464,930 |
| 2024-05-13 | 2024-05-09 | 3.173 | 469,075 | -26,404 | 0.06% | 1,488,563 |
| 2024-05-10 | 2024-05-08 | 3.114 | 495,479 | -419 | 0.07% | 1,542,798 |
| 2024-05-02 | 2024-04-29 | 2.863 | 495,898 | +259,848 | 0.07% | 1,419,865 |
| 2024-04-16 | 2024-04-12 | 2.553 | 236,050 | +92,204 | 0.03% | 602,645 |
| 2024-03-22 | 2024-03-20 | 2.398 | 143,846 | +16,764 | 0.02% | 344,935 |
| 2024-03-08 | 2024-03-06 | 2.541 | 127,082 | -83,822 | 0.02% | 322,929 |
| 2024-03-07 | 2024-03-05 | 2.458 | 210,904 | -75,439 | 0.03% | 518,317 |
| 2024-03-01 | 2024-02-28 | 2.696 | 286,343 | -83,822 | 0.04% | 772,038 |
| 2024-02-27 | 2024-02-23 | 2.637 | 370,165 | +83,822 | 0.05% | 975,958 |
| 2024-01-29 | 2024-01-25 | 1.968 | 286,343 | -67,058 | 0.04% | 563,656 |
| 2024-01-24 | 2024-01-22 | 1.718 | 353,401 | +25,046 | 0.05% | 607,119 |
| 2024-01-19 | 2024-01-17 | 1.825 | 328,355 | +41,911 | 0.04% | 599,347 |
| 2024-01-04 | 2024-01-02 | 2.064 | 286,444 | +50 | 0.04% | 591,193 |
| 2023-11-23 | 2023-11-21 | 2.493 | 286,394 | -126 | 0.04% | 714,091 |
| 2023-11-22 | 2023-11-20 | 2.517 | 286,520 | -83,822 | 0.04% | 721,242 |
| 2023-11-20 | 2023-11-16 | 2.553 | 370,342 | -60,352 | 0.05% | 945,497 |
| 2023-10-25 | 2023-10-20 | 2.553 | 430,694 | -23,470 | 0.06% | 1,099,578 |
| 2023-10-09 | 2023-10-05 | 2.648 | 454,164 | +167,644 | 0.06% | 1,202,843 |
| 2023-10-06 | 2023-10-04 | 2.648 | 286,520 | -127 | 0.04% | 758,842 |
| 2023-09-29 | 2023-09-27 | 2.672 | 286,647 | -41,911 | 0.04% | 766,018 |
| 2023-09-28 | 2023-09-26 | 2.720 | 328,558 | -1,257 | 0.04% | 893,697 |
| 2023-09-26 | 2023-09-22 | 2.756 | 329,815 | +1,257 | 0.04% | 908,920 |
| 2023-09-18 | 2023-09-14 | 2.756 | 328,558 | -41,911 | 0.04% | 905,456 |
| 2023-09-13 | 2023-09-11 | 2.696 | 370,469 | -15,087 | 0.05% | 998,858 |
| 2023-08-31 | 2023-08-29 | 2.625 | 385,556 | -35,206 | 0.05% | 1,011,937 |
| 2023-08-18 | 2023-08-16 | 3.054 | 420,762 | -83,821 | 0.06% | 1,285,050 |
| 2023-08-17 | 2023-08-15 | 3.114 | 504,583 | -70,411 | 0.07% | 1,571,146 |
| 2023-08-16 | 2023-08-14 | 3.161 | 574,994 | -55,322 | 0.08% | 1,817,827 |
| 2023-07-31 | 2023-07-27 | 3.519 | 630,316 | +50,293 | 0.08% | 2,218,318 |
| 2023-07-28 | 2023-07-26 | 3.460 | 580,023 | +8,382 | 0.08% | 2,006,719 |
| 2023-07-27 | 2023-07-25 | 3.496 | 571,641 | +16,765 | 0.08% | 1,998,179 |
| 2023-06-26 | 2023-06-21 | 3.830 | 554,876 | +25,146 | 0.07% | 2,124,929 |
| 2023-06-12 | 2023-06-08 | 4.139 | 529,730 | +25,804 | 0.07% | 2,192,296 |
| 2023-06-06 | 2023-06-02 | 4.377 | 503,926 | -15,948 | 0.07% | 2,205,581 |
| 2023-06-05 | 2023-06-01 | 4.113 | 519,874 | +15,948 | 0.07% | 2,138,468 |
| 2023-05-24 | 2023-05-22 | 4.465 | 503,926 | +7,974 | 0.07% | 2,249,819 |
| 2023-05-18 | 2023-05-16 | 4.640 | 495,952 | +8,264 | 0.07% | 2,301,294 |
| 2023-05-04 | 2023-05-02 | 4.665 | 487,688 | +15,947 | 0.07% | 2,275,180 |
| 2023-05-03 | 2023-04-28 | 4.665 | 471,741 | +38,275 | 0.07% | 2,200,784 |
| 2023-04-28 | 2023-04-26 | 4.715 | 433,466 | +1,595 | 0.06% | 2,043,966 |
| 2023-04-27 | 2023-04-25 | 4.615 | 431,871 | -3,589 | 0.06% | 1,993,116 |
| 2023-04-26 | 2023-04-24 | 4.703 | 435,460 | +68,974 | 0.06% | 2,047,907 |
| 2023-04-24 | 2023-04-20 | 4.966 | 366,486 | +146,321 | 0.05% | 1,820,050 |
| 2023-04-21 | 2023-04-19 | 5.029 | 220,165 | +55,418 | 0.03% | 1,107,193 |
| 2023-03-30 | 2023-03-28 | 5.418 | 164,747 | +11,961 | 0.02% | 892,549 |
| 2023-03-29 | 2023-03-27 | 5.230 | 152,786 | +15,948 | 0.02% | 799,007 |
| 2023-03-21 | 2023-03-17 | 5.029 | 136,838 | -120 | 0.02% | 688,148 |
| 2023-03-17 | 2023-03-15 | 4.966 | 136,958 | -15,150 | 0.02% | 680,164 |
| 2023-03-16 | 2023-03-14 | 4.866 | 152,108 | -797 | 0.02% | 740,141 |
| 2023-03-14 | 2023-03-10 | 5.029 | 152,905 | -16,745 | 0.02% | 768,948 |
| 2023-03-13 | 2023-03-09 | 5.368 | 169,650 | -21,530 | 0.02% | 910,602 |
| 2023-01-27 | 2023-01-20 | 5.769 | 191,180 | -6,379 | 0.03% | 1,102,887 |
| 2023-01-18 | 2023-01-16 | 5.317 | 197,559 | +797 | 0.03% | 1,050,494 |
| 2023-01-17 | 2023-01-13 | 5.330 | 196,762 | -6,379 | 0.03% | 1,048,723 |
| 2023-01-16 | 2023-01-12 | 5.167 | 203,141 | +6,379 | 0.03% | 1,049,604 |
| 2023-01-10 | 2023-01-06 | 5.556 | 196,762 | -6,379 | 0.03% | 1,093,140 |
| 2022-12-14 | 2022-12-12 | 5.217 | 203,141 | +6,379 | 0.03% | 1,059,795 |
| 2022-12-09 | 2022-12-07 | 5.016 | 196,762 | +17,543 | 0.03% | 987,034 |
| 2022-12-01 | 2022-11-29 | 4.552 | 179,219 | +17,542 | 0.02% | 815,871 |
| 2022-11-23 | 2022-11-21 | 4.427 | 161,677 | +1,994 | 0.02% | 715,737 |
| 2022-11-18 | 2022-11-16 | 4.527 | 159,683 | +24 | 0.02% | 722,931 |
| 2022-11-03 | 2022-11-01 | 2.972 | 159,659 | +14,353 | 0.02% | 474,540 |
| 2022-09-23 | 2022-09-21 | 4.740 | 145,306 | -14,353 | 0.02% | 688,821 |
| 2022-09-22 | 2022-09-20 | 4.941 | 159,659 | -19,536 | 0.02% | 788,897 |
| 2022-09-21 | 2022-09-19 | 5.041 | 179,195 | -37,876 | 0.02% | 903,405 |
| 2022-09-15 | 2022-09-13 | 5.618 | 217,071 | +19,137 | 0.03% | 1,219,581 |
| 2022-09-14 | 2022-09-09 | 5.819 | 197,934 | +35,883 | 0.03% | 1,151,779 |
| 2022-09-08 | 2022-09-06 | 5.480 | 162,051 | +12,758 | 0.02% | 888,104 |
| 2022-08-24 | 2022-08-22 | 4.941 | 149,293 | +47,046 | 0.02% | 737,677 |
| 2022-08-22 | 2022-08-18 | 4.991 | 102,247 | +47 | 0.01% | 510,346 |
| 2022-08-18 | 2022-08-16 | 5.004 | 102,200 | +72 | 0.01% | 511,393 |
| 2022-08-11 | 2022-08-09 | 4.941 | 102,128 | +39,870 | 0.01% | 504,629 |
| 2022-07-22 | 2022-07-20 | 5.305 | 62,258 | -121 | 0.01% | 330,268 |
| 2022-07-05 | 2022-06-30 | 6.020 | 62,379 | -4,583 | 0.01% | 375,500 |
| 2022-07-04 | 2022-06-29 | 6.195 | 66,962 | -23 | 0.01% | 414,845 |
| 2022-04-20 | 2022-04-14 | 7.688 | 66,985 | -399 | 0.01% | 514,954 |
| 2022-04-12 | 2022-04-08 | 7.851 | 67,384 | +2,732 | 0.01% | 529,008 |
| 2022-04-11 | 2022-04-07 | 7.964 | 64,652 | -3,588 | 0.01% | 514,857 |
| 2022-04-08 | 2022-04-06 | 7.637 | 68,240 | -399 | 0.01% | 521,179 |
| 2022-04-07 | 2022-04-04 | 7.249 | 68,639 | -40,509 | 0.01% | 497,542 |
| 2022-03-30 | 2022-03-28 | 6.521 | 109,148 | -1,993 | 0.02% | 711,787 |
| 2022-03-29 | 2022-03-25 | 6.446 | 111,141 | -2,393 | 0.02% | 716,421 |
| 2022-03-28 | 2022-03-24 | 6.496 | 113,534 | -1,158 | 0.02% | 737,542 |
| 2022-03-25 | 2022-03-23 | 6.672 | 114,692 | -2,392 | 0.02% | 765,201 |
| 2022-03-24 | 2022-03-22 | 6.521 | 117,084 | -2,791 | 0.02% | 763,540 |
| 2022-03-23 | 2022-03-21 | 6.459 | 119,875 | -1,595 | 0.02% | 774,224 |
| 2022-03-22 | 2022-03-18 | 6.095 | 121,470 | -1,595 | 0.02% | 740,348 |
| 2022-03-21 | 2022-03-17 | 6.245 | 123,065 | +29,105 | 0.02% | 768,590 |
| 2022-03-18 | 2022-03-16 | 4.966 | 93,960 | -2,791 | 0.01% | 466,626 |
| 2022-03-17 | 2022-03-15 | 4.327 | 96,751 | +399 | 0.01% | 418,606 |
| 2022-03-16 | 2022-03-14 | 4.803 | 96,352 | -19,536 | 0.01% | 462,797 |
| 2022-03-15 | 2022-03-11 | 6.333 | 115,888 | +15,744 | 0.02% | 733,940 |
| 2022-03-14 | 2022-03-10 | 7.274 | 100,144 | 0.01% | 728,423 |
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