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 | 0.385 | 1,025,000 | +0 | 0.17% | 394,625 |
| 2025-10-13 | 2025-10-09 | 0.390 | 1,025,000 | +0 | 0.17% | 399,750 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,025,000 | +0 | 0.17% | 420,250 |
| 2025-10-09 | 2025-10-06 | 0.385 | 1,025,000 | +0 | 0.17% | 394,625 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,025,000 | +0 | 0.17% | 394,625 |
| 2025-10-06 | 2025-10-02 | 0.385 | 1,025,000 | +0 | 0.17% | 394,625 |
| 2025-10-03 | 2025-09-30 | 0.365 | 1,025,000 | +0 | 0.17% | 374,125 |
| 2025-10-02 | 2025-09-29 | 0.370 | 1,025,000 | +0 | 0.17% | 379,250 |
| 2025-09-30 | 2025-09-26 | 0.335 | 1,025,000 | +0 | 0.17% | 343,375 |
| 2025-09-29 | 2025-09-25 | 0.335 | 1,025,000 | +0 | 0.17% | 343,375 |
| 2025-09-26 | 2025-09-24 | 0.320 | 1,025,000 | +0 | 0.17% | 328,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,025,000 | +0 | 0.17% | 358,750 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,025,000 | +0 | 0.17% | 358,750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,025,000 | +0 | 0.17% | 369,000 |
| 2025-09-22 | 2025-09-18 | 0.340 | 1,025,000 | +0 | 0.17% | 348,500 |
| 2025-09-19 | 2025-09-17 | 0.350 | 1,025,000 | +0 | 0.17% | 358,750 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,025,000 | +0 | 0.17% | 358,750 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,025,000 | +0 | 0.17% | 369,000 |
| 2025-09-16 | 2025-09-12 | 0.350 | 1,025,000 | +0 | 0.17% | 358,750 |
| 2025-09-15 | 2025-09-11 | 0.350 | 1,025,000 | +0 | 0.17% | 358,750 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,025,000 | +0 | 0.17% | 369,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,025,000 | +0 | 0.17% | 369,000 |
| 2025-09-10 | 2025-09-08 | 0.365 | 1,025,000 | +0 | 0.17% | 374,125 |
| 2025-09-09 | 2025-09-05 | 0.365 | 1,025,000 | +0 | 0.17% | 374,125 |
| 2025-09-08 | 2025-09-04 | 0.407 | 1,025,000 | +0 | 0.17% | 417,633 |
| 2025-09-05 | 2025-09-03 | 0.407 | 1,025,000 | +43,891 | 0.17% | 417,633 |
| 2025-09-04 | 2025-09-02 | 0.413 | 981,109 | +0 | 0.17% | 404,875 |
| 2025-09-03 | 2025-09-01 | 0.407 | 981,109 | +0 | 0.17% | 399,750 |
| 2025-09-02 | 2025-08-29 | 0.407 | 981,109 | +0 | 0.17% | 399,750 |
| 2025-09-01 | 2025-08-28 | 0.407 | 981,109 | +0 | 0.17% | 399,750 |
| 2025-08-29 | 2025-08-27 | 0.413 | 981,109 | +0 | 0.17% | 404,875 |
| 2025-08-28 | 2025-08-26 | 0.428 | 981,109 | +0 | 0.17% | 420,250 |
| 2025-08-27 | 2025-08-25 | 0.449 | 981,109 | +0 | 0.17% | 440,750 |
| 2025-08-26 | 2025-08-22 | 0.449 | 981,109 | +0 | 0.17% | 440,750 |
| 2025-08-25 | 2025-08-21 | 0.454 | 981,109 | +0 | 0.17% | 445,875 |
| 2025-08-22 | 2025-08-20 | 0.486 | 981,109 | +0 | 0.17% | 476,625 |
| 2025-08-21 | 2025-08-19 | 0.355 | 981,109 | +0 | 0.17% | 348,500 |
| 2025-08-20 | 2025-08-18 | 0.355 | 981,109 | +0 | 0.17% | 348,500 |
| 2025-08-19 | 2025-08-15 | 0.350 | 981,109 | +0 | 0.17% | 343,375 |
| 2025-08-18 | 2025-08-14 | 0.324 | 981,109 | +0 | 0.17% | 317,750 |
| 2025-08-15 | 2025-08-13 | 0.324 | 981,109 | +0 | 0.17% | 317,750 |
| 2025-08-14 | 2025-08-12 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-08-13 | 2025-08-11 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-08-12 | 2025-08-08 | 0.308 | 981,109 | +0 | 0.17% | 302,375 |
| 2025-08-11 | 2025-08-07 | 0.303 | 981,109 | +0 | 0.17% | 297,250 |
| 2025-08-08 | 2025-08-06 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-08-07 | 2025-08-05 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-08-06 | 2025-08-04 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-08-05 | 2025-08-01 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-08-04 | 2025-07-31 | 0.308 | 981,109 | +0 | 0.17% | 302,375 |
| 2025-08-01 | 2025-07-30 | 0.308 | 981,109 | +0 | 0.17% | 302,375 |
| 2025-07-31 | 2025-07-29 | 0.308 | 981,109 | +0 | 0.17% | 302,375 |
| 2025-07-30 | 2025-07-28 | 0.298 | 981,109 | +0 | 0.17% | 292,125 |
| 2025-07-29 | 2025-07-25 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-07-28 | 2025-07-24 | 0.303 | 981,109 | +0 | 0.17% | 297,250 |
| 2025-07-25 | 2025-07-23 | 0.298 | 981,109 | +0 | 0.17% | 292,125 |
| 2025-07-24 | 2025-07-22 | 0.298 | 981,109 | +0 | 0.17% | 292,125 |
| 2025-07-23 | 2025-07-21 | 0.303 | 981,109 | +0 | 0.17% | 297,250 |
| 2025-07-22 | 2025-07-18 | 0.308 | 981,109 | +0 | 0.17% | 302,375 |
| 2025-07-21 | 2025-07-17 | 0.303 | 981,109 | +0 | 0.17% | 297,250 |
| 2025-07-18 | 2025-07-16 | 0.303 | 981,109 | +0 | 0.17% | 297,250 |
| 2025-07-17 | 2025-07-15 | 0.298 | 981,109 | +0 | 0.17% | 292,125 |
| 2025-07-16 | 2025-07-14 | 0.298 | 981,109 | +0 | 0.17% | 292,125 |
| 2025-07-15 | 2025-07-11 | 0.293 | 981,109 | +0 | 0.17% | 287,000 |
| 2025-07-14 | 2025-07-10 | 0.308 | 981,109 | +0 | 0.17% | 302,375 |
| 2025-07-11 | 2025-07-09 | 0.293 | 981,109 | +0 | 0.17% | 287,000 |
| 2025-07-10 | 2025-07-08 | 0.293 | 981,109 | +0 | 0.17% | 287,000 |
| 2025-07-09 | 2025-07-07 | 0.293 | 981,109 | +0 | 0.17% | 287,000 |
| 2025-07-08 | 2025-07-04 | 0.293 | 981,109 | +0 | 0.17% | 287,000 |
| 2025-07-07 | 2025-07-03 | 0.303 | 981,109 | +0 | 0.17% | 297,250 |
| 2025-07-04 | 2025-07-02 | 0.298 | 981,109 | +0 | 0.17% | 292,125 |
| 2025-07-03 | 2025-06-30 | 0.319 | 981,109 | +0 | 0.17% | 312,625 |
| 2025-07-02 | 2025-06-27 | 0.319 | 981,109 | +0 | 0.17% | 312,625 |
| 2025-06-30 | 2025-06-26 | 0.319 | 981,109 | +0 | 0.17% | 312,625 |
| 2025-06-27 | 2025-06-25 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-06-26 | 2025-06-24 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-06-25 | 2025-06-23 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-06-24 | 2025-06-20 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-06-23 | 2025-06-19 | 0.303 | 981,109 | +0 | 0.17% | 297,250 |
| 2025-06-20 | 2025-06-18 | 0.319 | 981,109 | +0 | 0.17% | 312,625 |
| 2025-06-19 | 2025-06-17 | 0.319 | 981,109 | +0 | 0.17% | 312,625 |
| 2025-06-18 | 2025-06-16 | 0.334 | 981,109 | +0 | 0.17% | 328,000 |
| 2025-06-17 | 2025-06-13 | 0.324 | 981,109 | +0 | 0.17% | 317,750 |
| 2025-06-16 | 2025-06-12 | 0.329 | 981,109 | +0 | 0.17% | 322,875 |
| 2025-06-13 | 2025-06-11 | 0.319 | 981,109 | +0 | 0.17% | 312,625 |
| 2025-06-12 | 2025-06-10 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-06-11 | 2025-06-09 | 0.319 | 981,109 | +0 | 0.17% | 312,625 |
| 2025-06-10 | 2025-06-06 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-06-09 | 2025-06-05 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-06-06 | 2025-06-04 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-06-05 | 2025-06-03 | 0.313 | 981,109 | +0 | 0.17% | 307,500 |
| 2025-06-04 | 2025-06-02 | 0.324 | 981,109 | +0 | 0.17% | 317,750 |
| 2025-06-03 | 2025-05-30 | 0.329 | 981,109 | +0 | 0.17% | 322,875 |
| 2025-06-02 | 2025-05-29 | 0.355 | 981,109 | +0 | 0.17% | 348,500 |
| 2025-05-30 | 2025-05-28 | 0.373 | 981,109 | +0 | 0.17% | 365,975 |
| 2025-05-29 | 2025-05-27 | 0.345 | 981,109 | +74,326 | 0.17% | 338,250 |
| 2025-05-28 | 2025-05-26 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-05-27 | 2025-05-23 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-05-26 | 2025-05-22 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-05-23 | 2025-05-21 | 0.322 | 906,783 | +0 | 0.17% | 292,125 |
| 2025-05-22 | 2025-05-20 | 0.333 | 906,783 | +0 | 0.17% | 302,375 |
| 2025-05-21 | 2025-05-19 | 0.317 | 906,783 | +0 | 0.17% | 287,000 |
| 2025-05-20 | 2025-05-16 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-05-19 | 2025-05-15 | 0.362 | 906,783 | +0 | 0.17% | 328,000 |
| 2025-05-16 | 2025-05-14 | 0.322 | 906,783 | +0 | 0.17% | 292,125 |
| 2025-05-15 | 2025-05-13 | 0.311 | 906,783 | +0 | 0.17% | 281,875 |
| 2025-05-14 | 2025-05-12 | 0.322 | 906,783 | +0 | 0.17% | 292,125 |
| 2025-05-13 | 2025-05-09 | 0.317 | 906,783 | +0 | 0.17% | 287,000 |
| 2025-05-12 | 2025-05-08 | 0.317 | 906,783 | +0 | 0.17% | 287,000 |
| 2025-05-09 | 2025-05-07 | 0.317 | 906,783 | +0 | 0.17% | 287,000 |
| 2025-05-08 | 2025-05-06 | 0.317 | 906,783 | +0 | 0.17% | 287,000 |
| 2025-05-07 | 2025-05-02 | 0.322 | 906,783 | +0 | 0.17% | 292,125 |
| 2025-05-06 | 2025-04-30 | 0.328 | 906,783 | +0 | 0.17% | 297,250 |
| 2025-05-02 | 2025-04-29 | 0.322 | 906,783 | +0 | 0.17% | 292,125 |
| 2025-04-30 | 2025-04-28 | 0.322 | 906,783 | +0 | 0.17% | 292,125 |
| 2025-04-29 | 2025-04-25 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-04-28 | 2025-04-24 | 0.328 | 906,783 | +0 | 0.17% | 297,250 |
| 2025-04-25 | 2025-04-23 | 0.328 | 906,783 | +0 | 0.17% | 297,250 |
| 2025-04-24 | 2025-04-22 | 0.333 | 906,783 | +0 | 0.17% | 302,375 |
| 2025-04-23 | 2025-04-17 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-04-22 | 2025-04-16 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-04-17 | 2025-04-15 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-04-16 | 2025-04-14 | 0.333 | 906,783 | +0 | 0.17% | 302,375 |
| 2025-04-15 | 2025-04-11 | 0.311 | 906,783 | +0 | 0.17% | 281,875 |
| 2025-04-14 | 2025-04-10 | 0.317 | 906,783 | +0 | 0.17% | 287,000 |
| 2025-04-11 | 2025-04-09 | 0.317 | 906,783 | +0 | 0.17% | 287,000 |
| 2025-04-10 | 2025-04-08 | 0.311 | 906,783 | +0 | 0.17% | 281,875 |
| 2025-04-09 | 2025-04-07 | 0.305 | 906,783 | +0 | 0.17% | 276,750 |
| 2025-04-08 | 2025-04-03 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-04-07 | 2025-04-02 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-04-03 | 2025-04-01 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-04-02 | 2025-03-31 | 0.339 | 906,783 | +0 | 0.17% | 307,500 |
| 2025-04-01 | 2025-03-28 | 0.333 | 906,783 | +0 | 0.17% | 302,375 |
| 2025-03-31 | 2025-03-27 | 0.322 | 906,783 | +0 | 0.17% | 292,125 |
| 2025-03-28 | 2025-03-26 | 0.322 | 906,783 | +0 | 0.17% | 292,125 |
| 2025-03-27 | 2025-03-25 | 0.317 | 906,783 | +0 | 0.17% | 287,000 |
| 2025-03-26 | 2025-03-24 | 0.328 | 906,783 | +0 | 0.17% | 297,250 |
| 2025-03-25 | 2025-03-21 | 0.328 | 906,783 | +0 | 0.17% | 297,250 |
| 2025-03-24 | 2025-03-20 | 0.328 | 906,783 | +0 | 0.17% | 297,250 |
| 2025-03-21 | 2025-03-19 | 0.328 | 906,783 | +0 | 0.17% | 297,250 |
| 2025-03-20 | 2025-03-18 | 0.333 | 906,783 | +0 | 0.17% | 302,375 |
| 2025-03-19 | 2025-03-17 | 0.328 | 906,783 | +0 | 0.17% | 297,250 |
| 2025-03-18 | 2025-03-14 | 0.356 | 906,783 | +0 | 0.17% | 322,875 |
| 2025-03-17 | 2025-03-13 | 0.356 | 906,783 | +0 | 0.17% | 322,875 |
| 2025-03-14 | 2025-03-12 | 0.356 | 906,783 | +0 | 0.17% | 322,875 |
| 2025-03-13 | 2025-03-11 | 0.350 | 906,783 | +0 | 0.17% | 317,750 |
| 2025-03-12 | 2025-03-10 | 0.345 | 906,783 | +0 | 0.17% | 312,625 |
| 2025-03-11 | 2025-03-07 | 0.345 | 906,783 | +0 | 0.17% | 312,625 |
| 2025-03-10 | 2025-03-06 | 0.345 | 906,783 | +0 | 0.17% | 312,625 |
| 2025-03-07 | 2025-03-05 | 0.345 | 906,783 | +0 | 0.17% | 312,625 |
| 2025-03-06 | 2025-03-04 | 0.345 | 906,783 | +0 | 0.17% | 312,625 |
| 2025-03-05 | 2025-03-03 | 0.345 | 906,783 | +0 | 0.17% | 312,625 |
| 2025-03-04 | 2025-02-28 | 0.345 | 906,783 | +0 | 0.17% | 312,625 |
| 2025-03-03 | 2025-02-27 | 0.345 | 906,783 | +0 | 0.17% | 312,625 |
| 2025-02-28 | 2025-02-26 | 0.345 | 906,783 | +0 | 0.17% | 312,625 |
| 2025-02-27 | 2025-02-25 | 0.350 | 906,783 | +0 | 0.17% | 317,750 |
| 2025-02-26 | 2025-02-24 | 0.356 | 906,783 | +0 | 0.17% | 322,875 |
| 2025-02-25 | 2025-02-21 | 0.350 | 906,783 | +0 | 0.17% | 317,750 |
| 2025-02-24 | 2025-02-20 | 0.350 | 906,783 | +0 | 0.17% | 317,750 |
| 2025-02-21 | 2025-02-19 | 0.350 | 906,783 | +0 | 0.17% | 317,750 |
| 2025-02-20 | 2025-02-18 | 0.362 | 906,783 | +0 | 0.17% | 328,000 |
| 2025-02-19 | 2025-02-17 | 0.350 | 906,783 | +0 | 0.17% | 317,750 |
| 2025-02-18 | 2025-02-14 | 0.362 | 906,783 | +0 | 0.17% | 328,000 |
| 2025-02-17 | 2025-02-13 | 0.362 | 906,783 | +0 | 0.17% | 328,000 |
| 2025-02-14 | 2025-02-12 | 0.362 | 906,783 | +0 | 0.17% | 328,000 |
| 2025-02-13 | 2025-02-11 | 0.356 | 906,783 | +0 | 0.17% | 322,875 |
| 2025-02-12 | 2025-02-10 | 0.356 | 906,783 | +0 | 0.17% | 322,875 |
| 2025-02-11 | 2025-02-07 | 0.362 | 906,783 | +0 | 0.17% | 328,000 |
| 2025-02-10 | 2025-02-06 | 0.362 | 906,783 | +0 | 0.17% | 328,000 |
| 2025-02-07 | 2025-02-05 | 0.362 | 906,783 | +0 | 0.17% | 328,000 |
| 2025-02-06 | 2025-02-04 | 0.367 | 906,783 | -4,423 | 0.17% | 333,125 |
| 2024-09-09 | 2024-09-04 | 0.399 | 911,206 | +45,424 | 0.17% | 363,154 |
| 2024-09-03 | 2024-08-30 | 0.399 | 865,782 | -4,202 | 0.17% | 345,050 |
| 2024-06-13 | 2024-06-11 | 0.372 | 869,984 | +35,389 | 0.17% | 323,666 |
| 2024-03-15 | 2024-03-13 | 0.335 | 834,595 | -36,287 | 0.17% | 279,450 |
| 2024-03-01 | 2024-02-28 | 0.353 | 870,882 | -16,127 | 0.18% | 307,800 |
| 2023-12-05 | 2023-12-01 | 0.496 | 887,009 | +48,382 | 0.18% | 440,000 |
| 2023-08-28 | 2023-08-24 | 0.620 | 838,627 | -20,159 | 0.17% | 520,000 |
| 2023-08-22 | 2023-08-18 | 0.645 | 858,786 | -403,186 | 0.18% | 553,800 |
| 2023-08-21 | 2023-08-17 | 0.694 | 1,261,972 | -8,064 | 0.26% | 876,400 |
| 2023-08-16 | 2023-08-14 | 0.682 | 1,270,036 | +40,318 | 0.26% | 866,250 |
| 2023-08-15 | 2023-08-11 | 0.744 | 1,229,718 | -92,732 | 0.25% | 915,000 |
| 2023-08-09 | 2023-08-07 | 0.818 | 1,322,450 | -8,064 | 0.27% | 1,082,400 |
| 2023-08-08 | 2023-08-04 | 0.843 | 1,330,514 | +241,912 | 0.27% | 1,122,000 |
| 2023-08-07 | 2023-08-03 | 0.868 | 1,088,602 | +169,338 | 0.22% | 945,000 |
| 2023-08-04 | 2023-08-02 | 0.893 | 919,264 | -8,064 | 0.19% | 820,800 |
| 2023-08-03 | 2023-08-01 | 0.918 | 927,328 | +241,912 | 0.19% | 851,000 |
| 2023-08-01 | 2023-07-28 | 0.905 | 685,416 | +8,063 | 0.14% | 620,500 |
| 2023-07-31 | 2023-07-27 | 1.067 | 677,353 | -100,796 | 0.14% | 722,400 |
| 2023-07-28 | 2023-07-26 | 1.166 | 778,149 | -96,765 | 0.16% | 907,100 |
| 2023-07-27 | 2023-07-25 | 1.153 | 874,914 | +149,179 | 0.18% | 1,009,050 |
| 2023-07-26 | 2023-07-24 | 1.166 | 725,735 | +80,637 | 0.15% | 846,000 |
| 2023-07-25 | 2023-07-21 | 1.339 | 645,098 | +124,988 | 0.13% | 864,000 |
| 2023-07-24 | 2023-07-20 | 1.327 | 520,110 | +387,059 | 0.11% | 690,150 |
| 2023-07-21 | 2023-07-19 | 1.178 | 133,051 | +64,509 | 0.03% | 156,750 |
| 2023-07-20 | 2023-07-18 | 1.153 | 68,542 | 0.01% | 79,050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy