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 | 0.400 | 9,833,000 | +0 | 0.32% | 3,933,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 9,833,000 | +0 | 0.32% | 3,490,715 |
| 2025-10-10 | 2025-10-08 | 0.350 | 9,833,000 | -34,000 | 0.32% | 3,441,550 |
| 2025-10-08 | 2025-10-03 | 0.350 | 9,867,000 | +1,000,000 | 0.32% | 3,453,450 |
| 2025-10-06 | 2025-10-02 | 0.360 | 8,867,000 | -18,000 | 0.29% | 3,192,120 |
| 2025-09-29 | 2025-09-25 | 0.345 | 8,885,000 | +86,000 | 0.29% | 3,065,325 |
| 2025-09-25 | 2025-09-23 | 0.350 | 8,799,000 | +100,000 | 0.29% | 3,079,650 |
| 2025-09-19 | 2025-09-17 | 0.355 | 8,699,000 | -20,000 | 0.28% | 3,088,145 |
| 2025-09-18 | 2025-09-16 | 0.350 | 8,719,000 | -100,000 | 0.28% | 3,051,650 |
| 2025-09-17 | 2025-09-15 | 0.345 | 8,819,000 | +125,000 | 0.29% | 3,042,555 |
| 2025-09-12 | 2025-09-10 | 0.365 | 8,694,000 | -3,067,000 | 0.28% | 3,173,310 |
| 2025-09-11 | 2025-09-09 | 0.420 | 11,761,000 | -15,000 | 0.38% | 4,939,620 |
| 2025-09-10 | 2025-09-08 | 0.415 | 11,776,000 | -4,000 | 0.38% | 4,887,040 |
| 2025-09-09 | 2025-09-05 | 0.415 | 11,780,000 | +34,000 | 0.38% | 4,888,700 |
| 2025-09-08 | 2025-09-04 | 0.405 | 11,746,000 | -60,000 | 0.38% | 4,757,130 |
| 2025-09-04 | 2025-09-02 | 0.410 | 11,806,000 | +23,000 | 0.38% | 4,840,460 |
| 2025-09-03 | 2025-09-01 | 0.450 | 11,783,000 | -465,000 | 0.38% | 5,302,350 |
| 2025-09-02 | 2025-08-29 | 0.485 | 12,248,000 | +1,212,000 | 0.40% | 5,940,280 |
| 2025-09-01 | 2025-08-28 | 0.475 | 11,036,000 | +592,000 | 0.36% | 5,242,100 |
| 2025-08-29 | 2025-08-27 | 0.455 | 10,444,000 | -289,000 | 0.34% | 4,752,020 |
| 2025-08-28 | 2025-08-26 | 0.485 | 10,733,000 | +60,000 | 0.35% | 5,205,505 |
| 2025-08-27 | 2025-08-25 | 0.530 | 10,673,000 | +131,000 | 0.35% | 5,656,690 |
| 2025-08-26 | 2025-08-22 | 0.475 | 10,542,000 | +50,000 | 0.34% | 5,007,450 |
| 2025-08-25 | 2025-08-21 | 0.380 | 10,492,000 | +946,000 | 0.34% | 3,986,960 |
| 2025-08-18 | 2025-08-14 | 0.315 | 9,546,000 | -540,000 | 0.31% | 3,006,990 |
| 2025-08-12 | 2025-08-08 | 0.280 | 10,086,000 | -50,000 | 0.33% | 2,824,080 |
| 2025-08-05 | 2025-08-01 | 0.265 | 10,136,000 | -30,000 | 0.33% | 2,686,040 |
| 2025-08-04 | 2025-07-31 | 0.260 | 10,166,000 | -710,000 | 0.33% | 2,643,160 |
| 2025-08-01 | 2025-07-30 | 0.270 | 10,876,000 | +1,910,000 | 0.35% | 2,936,520 |
| 2025-07-30 | 2025-07-28 | 0.255 | 8,966,000 | -980,000 | 0.29% | 2,286,330 |
| 2025-07-29 | 2025-07-25 | 0.275 | 9,946,000 | +60,000 | 0.32% | 2,735,150 |
| 2025-07-25 | 2025-07-23 | 0.290 | 9,886,000 | -40,000 | 0.32% | 2,866,940 |
| 2025-07-24 | 2025-07-22 | 0.285 | 9,926,000 | -1,500,000 | 0.32% | 2,828,910 |
| 2025-07-23 | 2025-07-21 | 0.290 | 11,426,000 | +58,000 | 0.37% | 3,313,540 |
| 2025-07-22 | 2025-07-18 | 0.295 | 11,368,000 | +200,000 | 0.37% | 3,353,560 |
| 2025-07-21 | 2025-07-17 | 0.300 | 11,168,000 | +100,000 | 0.36% | 3,350,400 |
| 2025-07-18 | 2025-07-16 | 0.310 | 11,068,000 | -16,000 | 0.36% | 3,431,080 |
| 2025-07-17 | 2025-07-15 | 0.310 | 11,084,000 | -84,000 | 0.36% | 3,436,040 |
| 2025-07-10 | 2025-07-08 | 0.285 | 11,168,000 | +60,000 | 0.36% | 3,182,880 |
| 2025-07-02 | 2025-06-27 | 0.285 | 11,108,000 | +70,000 | 0.36% | 3,165,780 |
| 2025-06-30 | 2025-06-26 | 0.280 | 11,038,000 | -415,000 | 0.36% | 3,090,640 |
| 2025-06-27 | 2025-06-25 | 0.290 | 11,453,000 | -2,420,000 | 0.37% | 3,321,370 |
| 2025-06-26 | 2025-06-24 | 0.300 | 13,873,000 | +230,000 | 0.45% | 4,161,900 |
| 2025-06-25 | 2025-06-23 | 0.310 | 13,643,000 | +690,000 | 0.44% | 4,229,330 |
| 2025-03-31 | 2025-03-27 | 0.280 | 12,953,000 | -11,000 | 0.42% | 3,626,840 |
| 2025-03-26 | 2025-03-24 | 0.285 | 12,964,000 | -10,000 | 0.42% | 3,694,740 |
| 2025-03-25 | 2025-03-21 | 0.285 | 12,974,000 | +290,000 | 0.42% | 3,697,590 |
| 2025-03-24 | 2025-03-20 | 0.310 | 12,684,000 | +200,000 | 0.41% | 3,932,040 |
| 2025-03-20 | 2025-03-18 | 0.300 | 12,484,000 | +1,000,000 | 0.40% | 3,745,200 |
| 2025-03-13 | 2025-03-11 | 0.285 | 11,484,000 | -10,000 | 0.37% | 3,272,940 |
| 2025-03-12 | 2025-03-10 | 0.290 | 11,494,000 | -215,000 | 0.37% | 3,333,260 |
| 2025-03-07 | 2025-03-05 | 0.290 | 11,709,000 | +20,000 | 0.38% | 3,395,610 |
| 2025-03-06 | 2025-03-04 | 0.290 | 11,689,000 | -600,000 | 0.38% | 3,389,810 |
| 2025-02-25 | 2025-02-21 | 0.310 | 12,289,000 | -55,000 | 0.40% | 3,809,590 |
| 2025-02-24 | 2025-02-20 | 0.315 | 12,344,000 | +250,000 | 0.40% | 3,888,360 |
| 2025-02-18 | 2025-02-14 | 0.320 | 12,094,000 | -20,000 | 0.39% | 3,870,080 |
| 2025-02-17 | 2025-02-13 | 0.330 | 12,114,000 | +100,000 | 0.39% | 3,997,620 |
| 2025-02-13 | 2025-02-11 | 0.335 | 12,014,000 | -10,000 | 0.39% | 4,024,690 |
| 2025-02-03 | 2025-01-24 | 0.315 | 12,024,000 | +300,000 | 0.39% | 3,787,560 |
| 2025-01-27 | 2025-01-23 | 0.305 | 11,724,000 | +125,000 | 0.38% | 3,575,820 |
| 2025-01-24 | 2025-01-22 | 0.335 | 11,599,000 | +2,061,000 | 0.38% | 3,885,665 |
| 2025-01-16 | 2025-01-14 | 0.260 | 9,538,000 | -40,000 | 0.31% | 2,479,880 |
| 2025-01-09 | 2025-01-07 | 0.265 | 9,578,000 | -18,000 | 0.31% | 2,538,170 |
| 2025-01-08 | 2025-01-06 | 0.285 | 9,596,000 | +10,000 | 0.31% | 2,734,860 |
| 2025-01-03 | 2024-12-31 | 0.335 | 9,586,000 | -100,000 | 0.33% | 3,211,310 |
| 2025-01-02 | 2024-12-27 | 0.325 | 9,686,000 | +80,000 | 0.33% | 3,147,950 |
| 2024-12-30 | 2024-12-24 | 0.345 | 9,606,000 | +429,000 | 0.33% | 3,314,070 |
| 2024-12-19 | 2024-12-17 | 0.400 | 9,177,000 | +100,000 | 0.31% | 3,670,800 |
| 2024-12-18 | 2024-12-16 | 0.440 | 9,077,000 | -536,000 | 0.31% | 3,993,880 |
| 2024-12-17 | 2024-12-13 | 0.445 | 9,613,000 | +600,000 | 0.33% | 4,277,785 |
| 2024-12-16 | 2024-12-12 | 0.430 | 9,013,000 | +846,000 | 0.31% | 3,875,590 |
| 2024-12-13 | 2024-12-11 | 0.490 | 8,167,000 | +1,677,000 | 0.28% | 4,001,830 |
| 2024-12-12 | 2024-12-10 | 0.590 | 6,490,000 | +219,000 | 0.22% | 3,829,100 |
| 2024-12-11 | 2024-12-09 | 0.630 | 6,271,000 | +4,251,000 | 0.21% | 3,950,730 |
| 2024-07-22 | 2024-07-18 | 0.048 | 2,020,000 | -16,110,000 | 0.07% | 96,960 |
| 2024-04-11 | 2024-04-09 | 0.048 | 18,130,000 | +2,020,000 | 0.62% | 870,240 |
| 2023-12-11 | 2023-12-07 | 5.150 | 16,110,000 | +3,000,000 | 0.55% | 82,966,500 |
| 2023-03-28 | 2023-03-24 | 5.850 | 13,110,000 | -1,000 | 0.45% | 76,693,500 |
| 2023-03-27 | 2023-03-23 | 5.810 | 13,111,000 | +1,000 | 0.45% | 76,174,910 |
| 2023-03-09 | 2023-03-07 | 5.730 | 13,110,000 | -2,000 | 0.45% | 75,120,300 |
| 2023-03-07 | 2023-03-03 | 5.800 | 13,112,000 | -2,000 | 0.45% | 76,049,600 |
| 2023-03-06 | 2023-03-02 | 5.700 | 13,114,000 | +4,000 | 0.45% | 74,749,800 |
| 2023-02-23 | 2023-02-21 | 5.550 | 13,110,000 | -8,000 | 0.45% | 72,760,500 |
| 2023-02-22 | 2023-02-20 | 5.630 | 13,118,000 | +8,000 | 0.45% | 73,854,340 |
| 2023-02-21 | 2023-02-17 | 5.760 | 13,110,000 | -4,000 | 0.45% | 75,513,600 |
| 2023-02-20 | 2023-02-16 | 5.700 | 13,114,000 | +4,000 | 0.45% | 74,749,800 |
| 2023-02-07 | 2023-02-03 | 5.860 | 13,110,000 | -7,000 | 0.45% | 76,824,600 |
| 2023-02-06 | 2023-02-02 | 5.780 | 13,117,000 | +3,000 | 0.45% | 75,816,260 |
| 2023-02-03 | 2023-02-01 | 5.800 | 13,114,000 | +4,000 | 0.45% | 76,061,200 |
| 2023-02-01 | 2023-01-30 | 5.990 | 13,110,000 | -6,000 | 0.45% | 78,528,900 |
| 2023-01-27 | 2023-01-20 | 6.160 | 13,116,000 | +6,000 | 0.45% | 80,794,560 |
| 2023-01-04 | 2022-12-30 | 6.600 | 13,110,000 | -3,000 | 0.45% | 86,526,000 |
| 2023-01-03 | 2022-12-29 | 5.800 | 13,113,000 | +3,000 | 0.45% | 76,055,400 |
| 2022-12-22 | 2022-12-20 | 6.050 | 13,110,000 | -3,000 | 0.45% | 79,315,500 |
| 2022-12-20 | 2022-12-16 | 6.110 | 13,113,000 | +3,000 | 0.45% | 80,120,430 |
| 2022-09-23 | 2022-09-21 | 5.250 | 13,110,000 | -9,000 | 0.45% | 68,827,500 |
| 2022-09-15 | 2022-09-13 | 6.010 | 13,119,000 | +9,000 | 0.45% | 78,845,190 |
| 2022-07-14 | 2022-07-12 | 5.840 | 13,110,000 | -34,000 | 0.45% | 76,562,400 |
| 2022-07-12 | 2022-07-08 | 6.150 | 13,144,000 | +20,000 | 0.45% | 80,835,600 |
| 2022-07-11 | 2022-07-07 | 6.030 | 13,124,000 | -5,000 | 0.45% | 79,137,720 |
| 2022-07-07 | 2022-07-05 | 5.910 | 13,129,000 | +19,000 | 0.45% | 77,592,390 |
| 2022-01-13 | 2022-01-11 | 6.300 | 13,110,000 | -5,000 | 0.45% | 82,593,000 |
| 2021-12-21 | 2021-12-17 | 6.120 | 13,115,000 | -4,000 | 0.45% | 80,263,800 |
| 2021-11-12 | 2021-11-10 | 6.800 | 13,119,000 | +4,000 | 0.45% | 89,209,200 |
| 2021-10-18 | 2021-10-12 | 6.750 | 13,115,000 | +5,000 | 0.45% | 88,526,250 |
| 2021-03-09 | 2021-03-05 | 6.100 | 13,110,000 | +2,000,000 | 0.45% | 79,971,000 |
| 2021-03-04 | 2021-03-02 | 6.200 | 11,110,000 | -2,690,000 | 0.38% | 68,882,000 |
| 2021-02-10 | 2021-02-08 | 6.600 | 13,800,000 | +3,000,000 | 0.47% | 91,080,000 |
| 2020-08-05 | 2020-08-03 | 8.520 | 10,800,000 | -3,000 | 0.37% | 92,016,000 |
| 2020-07-22 | 2020-07-20 | 8.480 | 10,803,000 | +3,000 | 0.37% | 91,609,440 |
| 2020-05-22 | 2020-05-20 | 8.160 | 10,800,000 | -20,000 | 0.37% | 88,128,000 |
| 2020-05-15 | 2020-05-13 | 8.090 | 10,820,000 | -5,000 | 0.37% | 87,533,800 |
| 2020-05-08 | 2020-05-06 | 8.040 | 10,825,000 | +10,000 | 0.37% | 87,033,000 |
| 2020-05-07 | 2020-05-05 | 8.180 | 10,815,000 | +8,000 | 0.37% | 88,466,700 |
| 2020-05-05 | 2020-04-29 | 8.530 | 10,807,000 | +2,000 | 0.37% | 92,183,710 |
| 2020-04-27 | 2020-04-23 | 8.500 | 10,805,000 | +5,000 | 0.37% | 91,842,500 |
| 2020-02-24 | 2020-02-20 | 6.920 | 10,800,000 | -38,000 | 0.37% | 74,736,000 |
| 2020-02-20 | 2020-02-18 | 7.140 | 10,838,000 | +10,800,000 | 0.37% | 77,383,320 |
| 2020-02-19 | 2020-02-17 | 7.150 | 38,000 | -4,000 | 0.00% | 271,700 |
| 2020-01-23 | 2020-01-21 | 7.280 | 42,000 | +42,000 | 0.00% | 305,760 |
| 2019-08-01 | 2019-07-30 | 6.810 | 0 | -20,000 | ||
| 2019-07-30 | 2019-07-26 | 6.680 | 20,000 | +20,000 | 0.00% | 133,600 |
| 2017-09-06 | 2017-09-04 | 3.680 | 0 | -79,000 | ||
| 2017-06-20 | 2017-06-16 | 2.300 | 79,000 | -30,000 | 0.00% | 181,700 |
| 2017-03-28 | 2017-03-24 | 2.150 | 109,000 | +30,000 | 0.00% | 234,350 |
| 2015-07-29 | 2015-07-27 | 1.900 | 79,000 | -21,000 | 0.00% | 150,100 |
| 2015-07-24 | 2015-07-22 | 2.090 | 100,000 | +100,000 | 0.00% | 209,000 |
| 2015-05-28 | 2015-05-26 | 4.100 | 0 | -5,561 | ||
| 2015-05-04 | 2015-04-29 | 4.165 | 5,561 | -9,268 | 0.00% | 23,160 |
| 2015-04-22 | 2015-04-20 | 4.035 | 14,829 | -18,537 | 0.00% | 59,839 |
| 2015-04-14 | 2015-04-10 | 2.730 | 33,366 | +27,805 | 0.00% | 91,080 |
| 2013-09-13 | 2013-09-11 | 2.589 | 5,561 | -18,537 | 0.00% | 14,400 |
| 2013-06-24 | 2013-06-20 | 2.428 | 24,098 | -9,268 | 0.00% | 58,501 |
| 2013-06-20 | 2013-06-18 | 2.417 | 33,366 | -4,634 | 0.00% | 80,640 |
| 2013-04-08 | 2013-04-03 | 2.352 | 38,000 | -3,707 | 0.00% | 89,380 |
| 2013-04-02 | 2013-03-27 | 2.406 | 41,707 | -4,634 | 0.00% | 100,349 |
| 2013-03-25 | 2013-03-21 | 2.352 | 46,341 | -14,830 | 0.00% | 108,999 |
| 2013-02-07 | 2013-02-05 | 2.331 | 61,171 | -9,268 | 0.00% | 142,561 |
| 2013-01-29 | 2013-01-25 | 2.428 | 70,439 | -16,683 | 0.00% | 171,000 |
| 2013-01-28 | 2013-01-24 | 2.406 | 87,122 | -57,463 | 0.00% | 209,620 |
| 2013-01-17 | 2013-01-15 | 2.482 | 144,585 | -18,537 | 0.01% | 358,799 |
| 2013-01-16 | 2013-01-14 | 2.482 | 163,122 | -9,268 | 0.01% | 404,800 |
| 2013-01-15 | 2013-01-11 | 2.460 | 172,390 | +9,268 | 0.01% | 424,079 |
| 2013-01-14 | 2013-01-10 | 2.492 | 163,122 | +4,634 | 0.01% | 406,560 |
| 2013-01-11 | 2013-01-09 | 2.492 | 158,488 | +27,805 | 0.01% | 395,010 |
| 2013-01-07 | 2013-01-03 | 2.492 | 130,683 | -27,805 | 0.01% | 325,710 |
| 2013-01-04 | 2013-01-02 | 2.460 | 158,488 | +134,390 | 0.01% | 389,880 |
| 2013-01-03 | 2012-12-31 | 2.676 | 24,098 | +9,269 | 0.00% | 64,481 |
| 2013-01-02 | 2012-12-27 | 2.676 | 14,829 | +5,561 | 0.00% | 39,679 |
| 2012-12-28 | 2012-12-24 | 2.848 | 9,268 | -16,683 | 0.00% | 26,399 |
| 2012-12-20 | 2012-12-18 | 2.482 | 25,951 | +25,951 | 0.00% | 64,399 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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