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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.290 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.265 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.285 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.285 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.285 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.290 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.295 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.285 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.295 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.247 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.247 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.255 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.249 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.270 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.245 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.245 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.245 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.245 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.245 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.248 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.248 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.246 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.255 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.255 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.255 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.255 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.255 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.255 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.260 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.265 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.265 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.275 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.275 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.280 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.280 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.280 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.260 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.260 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.260 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.255 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.260 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.260 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.265 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.265 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.260 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.260 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.255 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.255 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.249 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.236 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.249 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.248 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.249 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.248 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.275 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.280 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.275 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.280 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.290 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.290 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.295 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.295 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.290 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.280 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.285 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.280 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.275 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.290 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.290 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.285 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.285 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.275 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.285 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.280 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.270 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.270 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.240 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.245 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.245 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.245 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.245 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.249 | 0 | -5,000 | ||
| 2025-02-21 | 2025-02-19 | 0.255 | 5,000 | +5,000 | 0.00% | 1,275 |
| 2024-07-02 | 2024-06-27 | 0.270 | 0 | -5,000 | ||
| 2023-12-21 | 2023-12-19 | 0.359 | 5,000 | +469 | 0.00% | 1,793 |
| 2023-11-06 | 2023-11-02 | 0.375 | 4,531 | -4,532 | 0.00% | 1,700 |
| 2023-07-14 | 2023-07-12 | 0.640 | 9,063 | -18,125 | 0.00% | 5,800 |
| 2023-05-08 | 2023-05-04 | 0.441 | 27,188 | -90,625 | 0.00% | 12,000 |
| 2023-05-03 | 2023-04-28 | 0.430 | 117,813 | -45,312 | 0.01% | 50,700 |
| 2023-04-19 | 2023-04-17 | 0.414 | 163,125 | -90,625 | 0.02% | 67,500 |
| 2023-04-18 | 2023-04-14 | 0.408 | 253,750 | -226,563 | 0.03% | 103,600 |
| 2023-03-30 | 2023-03-28 | 0.441 | 480,313 | -90,625 | 0.05% | 212,000 |
| 2023-03-22 | 2023-03-20 | 0.375 | 570,938 | +54,375 | 0.06% | 214,200 |
| 2023-02-24 | 2023-02-22 | 0.441 | 516,563 | +45,313 | 0.06% | 228,000 |
| 2023-02-20 | 2023-02-16 | 0.436 | 471,250 | -67,969 | 0.05% | 205,400 |
| 2023-02-17 | 2023-02-15 | 0.436 | 539,219 | +67,969 | 0.06% | 235,025 |
| 2023-02-01 | 2023-01-30 | 0.463 | 471,250 | -4,531 | 0.05% | 218,400 |
| 2023-01-26 | 2023-01-19 | 0.469 | 475,781 | -9,063 | 0.05% | 223,125 |
| 2023-01-11 | 2023-01-09 | 0.463 | 484,844 | +45,313 | 0.05% | 224,700 |
| 2023-01-09 | 2023-01-05 | 0.491 | 439,531 | -117,813 | 0.05% | 215,825 |
| 2023-01-05 | 2023-01-03 | 0.480 | 557,344 | +45,313 | 0.06% | 267,525 |
| 2023-01-04 | 2022-12-30 | 0.491 | 512,031 | +90,625 | 0.06% | 251,425 |
| 2022-12-30 | 2022-12-28 | 0.541 | 421,406 | -226,563 | 0.05% | 227,850 |
| 2022-12-28 | 2022-12-22 | 0.414 | 647,969 | -90,625 | 0.07% | 268,125 |
| 2022-12-23 | 2022-12-21 | 0.386 | 738,594 | +90,625 | 0.08% | 285,250 |
| 2022-12-21 | 2022-12-19 | 0.397 | 647,969 | +9,063 | 0.07% | 257,400 |
| 2022-12-20 | 2022-12-16 | 0.375 | 638,906 | -45,313 | 0.07% | 239,700 |
| 2022-12-19 | 2022-12-15 | 0.331 | 684,219 | 0.08% | 226,500 |
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