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 | 0.730 | 140,800 | +0 | 0.08% | 102,784 |
| 2025-10-13 | 2025-10-09 | 0.730 | 140,800 | +0 | 0.08% | 102,784 |
| 2025-10-10 | 2025-10-08 | 0.730 | 140,800 | +0 | 0.08% | 102,784 |
| 2025-10-09 | 2025-10-06 | 0.740 | 140,800 | -4,000 | 0.08% | 104,192 |
| 2025-08-12 | 2025-08-08 | 0.750 | 144,800 | -200 | 0.08% | 108,600 |
| 2025-02-19 | 2025-02-17 | 0.620 | 145,000 | -1,000 | 0.08% | 89,900 |
| 2023-06-09 | 2023-06-07 | 0.730 | 146,000 | -5,000 | 0.08% | 106,580 |
| 2022-03-22 | 2022-03-18 | 1.630 | 151,000 | -5,000 | 0.08% | 246,130 |
| 2021-08-12 | 2021-08-10 | 3.900 | 156,000 | -5,000 | 0.09% | 608,400 |
| 2021-08-03 | 2021-07-30 | 3.950 | 161,000 | +5,000 | 0.09% | 635,950 |
| 2021-05-03 | 2021-04-29 | 5.500 | 156,000 | +18,000 | 0.09% | 858,000 |
| 2021-04-26 | 2021-04-22 | 5.400 | 138,000 | -1,000 | 0.08% | 745,200 |
| 2021-04-20 | 2021-04-16 | 5.100 | 139,000 | -4,200 | 0.08% | 708,900 |
| 2021-04-07 | 2021-03-31 | 5.200 | 143,200 | -10,000 | 0.08% | 744,640 |
| 2021-03-08 | 2021-03-04 | 4.850 | 153,200 | -5,000 | 0.08% | 743,020 |
| 2020-05-26 | 2020-05-22 | 5.440 | 158,200 | -4,653 | 0.09% | 860,608 |
| 2020-03-16 | 2020-03-12 | 4.760 | 162,853 | -2,059 | 0.09% | 775,180 |
| 2019-11-27 | 2019-11-25 | 5.440 | 164,912 | -206 | 0.09% | 897,121 |
| 2019-09-02 | 2019-08-29 | 5.829 | 165,118 | +5,147 | 0.09% | 962,402 |
| 2019-08-27 | 2019-08-23 | 5.731 | 159,971 | -2,676 | 0.09% | 916,862 |
| 2019-08-20 | 2019-08-16 | 5.926 | 162,647 | +4,323 | 0.09% | 963,800 |
| 2019-08-09 | 2019-08-07 | 6.120 | 158,324 | -1,029 | 0.09% | 968,943 |
| 2019-06-19 | 2019-06-17 | 6.217 | 159,353 | +24,294 | 0.09% | 990,720 |
| 2019-05-28 | 2019-05-24 | 6.518 | 135,059 | -3,824 | 0.07% | 880,353 |
| 2019-04-11 | 2019-04-09 | 6.991 | 138,883 | -2,541 | 0.07% | 970,879 |
| 2018-09-12 | 2018-09-10 | 6.741 | 141,424 | -3,260 | 0.07% | 953,304 |
| 2018-08-13 | 2018-08-09 | 6.833 | 144,684 | -217 | 0.07% | 988,639 |
| 2018-08-09 | 2018-08-07 | 6.925 | 144,901 | -6,498 | 0.07% | 1,003,502 |
| 2018-07-13 | 2018-07-11 | 6.925 | 151,399 | -1,083 | 0.08% | 1,048,503 |
| 2018-06-05 | 2018-06-01 | 7.110 | 152,482 | -5,414 | 0.08% | 1,084,163 |
| 2018-05-23 | 2018-05-18 | 7.250 | 157,896 | -7,003 | 0.08% | 1,144,786 |
| 2018-05-17 | 2018-05-15 | 7.073 | 164,899 | -2,262 | 0.08% | 1,166,400 |
| 2018-05-14 | 2018-05-10 | 7.162 | 167,161 | -2,036 | 0.08% | 1,197,180 |
| 2018-05-11 | 2018-05-09 | 6.985 | 169,197 | -7,917 | 0.08% | 1,181,841 |
| 2018-05-10 | 2018-05-08 | 7.162 | 177,114 | -1,357 | 0.09% | 1,268,461 |
| 2018-04-19 | 2018-04-17 | 7.073 | 178,471 | -12,441 | 0.09% | 1,262,400 |
| 2018-04-12 | 2018-04-10 | 6.985 | 190,912 | -1,131 | 0.09% | 1,333,520 |
| 2018-03-19 | 2018-03-15 | 6.985 | 192,043 | -3,393 | 0.09% | 1,341,420 |
| 2018-03-06 | 2018-03-02 | 6.543 | 195,436 | -8,595 | 0.10% | 1,278,720 |
| 2018-02-23 | 2018-02-21 | 6.808 | 204,031 | -1,131 | 0.10% | 1,389,077 |
| 2018-02-20 | 2018-02-13 | 6.454 | 205,162 | +1,131 | 0.10% | 1,324,217 |
| 2018-02-01 | 2018-01-30 | 7.427 | 204,031 | +3,392 | 0.10% | 1,515,356 |
| 2018-01-30 | 2018-01-26 | 7.781 | 200,639 | -9,047 | 0.10% | 1,561,124 |
| 2018-01-29 | 2018-01-25 | 7.604 | 209,686 | +1,131 | 0.10% | 1,594,436 |
| 2018-01-26 | 2018-01-24 | 7.516 | 208,555 | +1,131 | 0.10% | 1,567,396 |
| 2018-01-23 | 2018-01-19 | 7.427 | 207,424 | -3,393 | 0.10% | 1,540,556 |
| 2018-01-22 | 2018-01-18 | 7.162 | 210,817 | +10,178 | 0.10% | 1,509,837 |
| 2018-01-18 | 2018-01-16 | 7.162 | 200,639 | +2,262 | 0.10% | 1,436,944 |
| 2018-01-17 | 2018-01-15 | 6.985 | 198,377 | +11,310 | 0.10% | 1,385,663 |
| 2018-01-10 | 2018-01-08 | 7.073 | 187,067 | +1,131 | 0.09% | 1,323,203 |
| 2018-01-09 | 2018-01-05 | 7.162 | 185,936 | -1,131 | 0.09% | 1,331,643 |
| 2018-01-08 | 2018-01-04 | 6.720 | 187,067 | -1,131 | 0.09% | 1,257,043 |
| 2017-12-28 | 2017-12-22 | 6.454 | 188,198 | +2,262 | 0.09% | 1,214,723 |
| 2017-12-13 | 2017-12-11 | 6.278 | 185,936 | -2,262 | 0.09% | 1,167,243 |
| 2017-11-30 | 2017-11-28 | 6.278 | 188,198 | -1,131 | 0.09% | 1,181,443 |
| 2017-11-22 | 2017-11-20 | 6.366 | 189,329 | -3,393 | 0.09% | 1,205,283 |
| 2017-11-09 | 2017-11-07 | 6.631 | 192,722 | +1,131 | 0.09% | 1,278,003 |
| 2017-10-27 | 2017-10-25 | 6.897 | 191,591 | +4,524 | 0.09% | 1,321,323 |
| 2017-10-23 | 2017-10-19 | 6.631 | 187,067 | -6,559 | 0.09% | 1,240,503 |
| 2017-10-18 | 2017-10-16 | 6.897 | 193,626 | +1,131 | 0.09% | 1,335,358 |
| 2017-10-17 | 2017-10-13 | 6.808 | 192,495 | -2,036 | 0.09% | 1,310,538 |
| 2017-10-16 | 2017-10-12 | 6.808 | 194,531 | +452 | 0.10% | 1,324,399 |
| 2017-10-12 | 2017-10-10 | 6.985 | 194,079 | +2,488 | 0.10% | 1,355,642 |
| 2017-10-10 | 2017-10-06 | 7.073 | 191,591 | -1,809 | 0.09% | 1,355,203 |
| 2017-10-06 | 2017-10-03 | 6.808 | 193,400 | +1,131 | 0.09% | 1,316,699 |
| 2017-10-04 | 2017-09-29 | 6.897 | 192,269 | +1,583 | 0.09% | 1,325,999 |
| 2017-09-28 | 2017-09-26 | 6.897 | 190,686 | -4,524 | 0.09% | 1,315,082 |
| 2017-09-27 | 2017-09-25 | 6.720 | 195,210 | -4,524 | 0.10% | 1,311,762 |
| 2017-09-26 | 2017-09-22 | 7.339 | 199,734 | +3,393 | 0.10% | 1,465,782 |
| 2017-09-25 | 2017-09-21 | 7.427 | 196,341 | +9,953 | 0.10% | 1,458,242 |
| 2017-09-22 | 2017-09-20 | 7.604 | 186,388 | +6,560 | 0.09% | 1,417,280 |
| 2017-09-21 | 2017-09-19 | 7.604 | 179,828 | +2,262 | 0.09% | 1,367,398 |
| 2017-09-20 | 2017-09-18 | 7.604 | 177,566 | +11,310 | 0.09% | 1,350,198 |
| 2017-09-19 | 2017-09-15 | 7.869 | 166,256 | -4,524 | 0.08% | 1,308,298 |
| 2017-09-18 | 2017-09-14 | 7.339 | 170,780 | -2,262 | 0.08% | 1,253,298 |
| 2017-09-15 | 2017-09-13 | 7.073 | 173,042 | +4,524 | 0.08% | 1,223,998 |
| 2017-09-14 | 2017-09-12 | 7.339 | 168,518 | +2,262 | 0.08% | 1,236,698 |
| 2017-09-13 | 2017-09-11 | 7.584 | 166,256 | -2,262 | 0.08% | 1,260,964 |
| 2017-09-12 | 2017-09-08 | 7.326 | 168,518 | -2,041 | 0.08% | 1,234,548 |
| 2017-09-11 | 2017-09-07 | 8.015 | 170,559 | -10,442 | 0.08% | 1,367,100 |
| 2017-09-07 | 2017-09-05 | 6.033 | 181,001 | -1,161 | 0.09% | 1,091,998 |
| 2017-08-08 | 2017-08-04 | 5.688 | 182,162 | +40,610 | 0.09% | 1,036,202 |
| 2017-06-22 | 2017-06-20 | 5.430 | 141,552 | -232 | 0.07% | 768,598 |
| 2017-06-16 | 2017-06-14 | 5.430 | 141,784 | +232 | 0.07% | 769,858 |
| 2017-06-02 | 2017-05-31 | 5.273 | 141,552 | -7,484 | 0.07% | 746,455 |
| 2017-04-20 | 2017-04-18 | 5.356 | 149,036 | -2,427 | 0.07% | 798,201 |
| 2017-04-03 | 2017-03-30 | 5.356 | 151,463 | +9,709 | 0.07% | 811,199 |
| 2017-03-03 | 2017-03-01 | 5.191 | 141,754 | +6,068 | 0.06% | 735,840 |
| 2017-02-28 | 2017-02-24 | 5.438 | 135,686 | +1,214 | 0.06% | 737,882 |
| 2017-01-06 | 2017-01-04 | 4.614 | 134,472 | -2,427 | 0.06% | 620,480 |
| 2016-11-23 | 2016-11-21 | 4.532 | 136,899 | -2,428 | 0.06% | 620,398 |
| 2016-10-11 | 2016-10-06 | 4.944 | 139,327 | +8,496 | 0.06% | 688,802 |
| 2016-09-27 | 2016-09-23 | 5.191 | 130,831 | +12,136 | 0.06% | 679,139 |
| 2016-09-20 | 2016-09-15 | 4.976 | 118,695 | -3,154 | 0.05% | 590,665 |
| 2016-07-15 | 2016-07-13 | 4.736 | 121,849 | -4,984 | 0.05% | 577,020 |
| 2016-07-11 | 2016-07-07 | 4.816 | 126,833 | +6,230 | 0.06% | 610,802 |
| 2016-05-13 | 2016-05-11 | 4.816 | 120,603 | -6,230 | 0.05% | 580,800 |
| 2016-04-07 | 2016-04-05 | 4.976 | 126,833 | -6,229 | 0.06% | 631,162 |
| 2016-02-24 | 2016-02-22 | 4.976 | 133,062 | -249 | 0.06% | 662,160 |
| 2015-07-21 | 2015-07-17 | 6.582 | 133,311 | +7,475 | 0.06% | 877,398 |
| 2015-07-08 | 2015-07-06 | 6.742 | 125,836 | -16,944 | 0.06% | 848,401 |
| 2015-07-07 | 2015-07-03 | 7.063 | 142,780 | -14,951 | 0.06% | 1,008,479 |
| 2015-06-30 | 2015-06-26 | 7.063 | 157,731 | +3,738 | 0.07% | 1,114,081 |
| 2015-06-29 | 2015-06-25 | 7.143 | 153,993 | +1,246 | 0.07% | 1,100,039 |
| 2015-06-25 | 2015-06-23 | 7.304 | 152,747 | +1,246 | 0.07% | 1,115,658 |
| 2015-06-23 | 2015-06-19 | 7.143 | 151,501 | +249 | 0.07% | 1,082,237 |
| 2015-06-11 | 2015-06-09 | 7.304 | 151,252 | -3,738 | 0.07% | 1,104,739 |
| 2015-06-10 | 2015-06-08 | 7.786 | 154,990 | +3,489 | 0.07% | 1,206,681 |
| 2015-06-02 | 2015-05-29 | 7.545 | 151,501 | +1,246 | 0.07% | 1,143,037 |
| 2015-06-01 | 2015-05-28 | 7.625 | 150,255 | +14,701 | 0.07% | 1,145,696 |
| 2015-05-29 | 2015-05-27 | 7.866 | 135,554 | +8,721 | 0.06% | 1,066,241 |
| 2015-05-28 | 2015-05-26 | 7.866 | 126,833 | +4,984 | 0.06% | 997,643 |
| 2015-05-22 | 2015-05-20 | 7.866 | 121,849 | -2,243 | 0.05% | 958,440 |
| 2015-05-21 | 2015-05-19 | 7.866 | 124,092 | +5,233 | 0.06% | 976,083 |
| 2015-05-19 | 2015-05-15 | 7.832 | 118,859 | -2,948 | 0.05% | 930,915 |
| 2015-05-13 | 2015-05-11 | 8.067 | 121,807 | +7,661 | 0.05% | 982,624 |
| 2015-05-11 | 2015-05-07 | 7.440 | 114,146 | +2,554 | 0.05% | 849,302 |
| 2015-05-08 | 2015-05-06 | 7.832 | 111,592 | +255 | 0.05% | 873,999 |
| 2015-05-06 | 2015-05-04 | 8.067 | 111,337 | +2,554 | 0.05% | 898,162 |
| 2015-05-05 | 2015-04-30 | 8.459 | 108,783 | -15,322 | 0.05% | 920,158 |
| 2015-04-28 | 2015-04-24 | 6.501 | 124,105 | -7,661 | 0.05% | 806,762 |
| 2015-04-23 | 2015-04-21 | 6.501 | 131,766 | -2,553 | 0.06% | 856,563 |
| 2015-04-21 | 2015-04-17 | 6.501 | 134,319 | +2,553 | 0.06% | 873,159 |
| 2015-04-17 | 2015-04-15 | 6.657 | 131,766 | +767 | 0.06% | 877,203 |
| 2015-04-15 | 2015-04-13 | 6.814 | 130,999 | +15,321 | 0.06% | 892,617 |
| 2015-03-05 | 2015-03-03 | 5.952 | 115,678 | -1,532 | 0.05% | 688,561 |
| 2015-01-23 | 2015-01-21 | 6.266 | 117,210 | -1,277 | 0.05% | 734,400 |
| 2015-01-21 | 2015-01-19 | 6.266 | 118,487 | -255 | 0.05% | 742,401 |
| 2014-12-22 | 2014-12-18 | 6.109 | 118,742 | -2,043 | 0.05% | 725,399 |
| 2014-12-09 | 2014-12-05 | 6.031 | 120,785 | +2,043 | 0.05% | 728,419 |
| 2014-11-27 | 2014-11-25 | 6.736 | 118,742 | -3,831 | 0.05% | 799,799 |
| 2014-09-19 | 2014-09-17 | 6.736 | 122,573 | -7,660 | 0.05% | 825,603 |
| 2014-05-20 | 2014-05-16 | 5.230 | 130,233 | -8,240 | 0.06% | 681,106 |
| 2014-04-09 | 2014-04-07 | 5.377 | 138,473 | -49,416 | 0.06% | 744,600 |
| 2014-03-24 | 2014-03-20 | 5.377 | 187,889 | +6,517 | 0.08% | 1,010,321 |
| 2014-03-19 | 2014-03-17 | 5.377 | 181,372 | +2,986 | 0.07% | 975,278 |
| 2014-02-24 | 2014-02-20 | 6.408 | 178,386 | +4,073 | 0.07% | 1,143,182 |
| 2014-02-06 | 2014-02-04 | 6.482 | 174,313 | -2,715 | 0.07% | 1,129,920 |
| 2014-01-02 | 2013-12-27 | 6.629 | 177,028 | -4,344 | 0.07% | 1,173,599 |
| 2013-12-23 | 2013-12-19 | 6.482 | 181,372 | +4,344 | 0.07% | 1,175,678 |
| 2013-11-11 | 2013-11-07 | 6.629 | 177,028 | -5,430 | 0.07% | 1,173,599 |
| 2013-11-05 | 2013-11-01 | 6.482 | 182,458 | -2,716 | 0.07% | 1,182,717 |
| 2013-10-29 | 2013-10-25 | 6.187 | 185,174 | +5,431 | 0.08% | 1,145,763 |
| 2013-10-28 | 2013-10-24 | 6.482 | 179,743 | +814 | 0.07% | 1,165,118 |
| 2013-10-24 | 2013-10-22 | 6.777 | 178,929 | -2,986 | 0.07% | 1,212,562 |
| 2013-10-22 | 2013-10-18 | 6.850 | 181,915 | -5,974 | 0.07% | 1,246,197 |
| 2013-10-07 | 2013-10-03 | 6.850 | 187,889 | -8,417 | 0.08% | 1,287,122 |
| 2013-09-23 | 2013-09-18 | 7.219 | 196,306 | -1,629 | 0.08% | 1,417,082 |
| 2013-09-17 | 2013-09-13 | 7.292 | 197,935 | +1,358 | 0.08% | 1,443,421 |
| 2013-09-16 | 2013-09-12 | 7.366 | 196,577 | +4,072 | 0.08% | 1,447,998 |
| 2013-08-16 | 2013-08-13 | 8.029 | 192,505 | -5,430 | 0.08% | 1,545,624 |
| 2013-08-13 | 2013-08-09 | 7.587 | 197,935 | -814 | 0.08% | 1,501,741 |
| 2013-07-24 | 2013-07-22 | 7.292 | 198,749 | -11,404 | 0.08% | 1,449,357 |
| 2013-07-11 | 2013-07-09 | 6.924 | 210,153 | -6,788 | 0.09% | 1,455,120 |
| 2013-06-26 | 2013-06-24 | 8.471 | 216,941 | -10,046 | 0.09% | 1,837,701 |
| 2013-06-24 | 2013-06-20 | 8.766 | 226,987 | -543 | 0.09% | 1,989,680 |
| 2013-06-07 | 2013-06-05 | 9.355 | 227,530 | -2,715 | 0.09% | 2,128,520 |
| 2013-06-05 | 2013-06-03 | 9.429 | 230,245 | +2,715 | 0.09% | 2,170,878 |
| 2013-06-04 | 2013-05-31 | 9.650 | 227,530 | +10,046 | 0.09% | 2,195,560 |
| 2013-05-27 | 2013-05-23 | 9.944 | 217,484 | -6,788 | 0.09% | 2,162,701 |
| 2013-05-23 | 2013-05-21 | 10.386 | 224,272 | +1,629 | 0.09% | 2,329,322 |
| 2013-05-22 | 2013-05-20 | 10.390 | 222,643 | +6,788 | 0.09% | 2,313,309 |
| 2013-05-21 | 2013-05-16 | 9.899 | 215,855 | -7,494 | 0.09% | 2,136,703 |
| 2013-04-25 | 2013-04-23 | 9.267 | 223,349 | -14,244 | 0.09% | 2,069,764 |
| 2013-04-24 | 2013-04-22 | 9.407 | 237,593 | -42,732 | 0.09% | 2,235,123 |
| 2013-04-11 | 2013-04-09 | 9.056 | 280,325 | -5,698 | 0.11% | 2,538,718 |
| 2013-04-09 | 2013-04-05 | 8.986 | 286,023 | -2,849 | 0.11% | 2,570,241 |
| 2013-04-08 | 2013-04-03 | 9.407 | 288,872 | +570 | 0.11% | 2,717,523 |
| 2013-03-26 | 2013-03-22 | 9.758 | 288,302 | +51,849 | 0.11% | 2,813,361 |
| 2013-03-25 | 2013-03-21 | 9.899 | 236,453 | -14,244 | 0.09% | 2,340,598 |
| 2013-03-22 | 2013-03-20 | 9.829 | 250,697 | +2,849 | 0.10% | 2,463,997 |
| 2013-03-19 | 2013-03-15 | 10.109 | 247,848 | -14,245 | 0.10% | 2,505,595 |
| 2013-03-18 | 2013-03-14 | 10.180 | 262,093 | +7,122 | 0.10% | 2,668,004 |
| 2013-03-08 | 2013-03-06 | 9.688 | 254,971 | -1,709 | 0.10% | 2,470,204 |
| 2013-03-07 | 2013-03-05 | 9.267 | 256,680 | +7,122 | 0.10% | 2,378,641 |
| 2013-03-06 | 2013-03-04 | 9.127 | 249,558 | +6,268 | 0.10% | 2,277,602 |
| 2013-03-01 | 2013-02-27 | 9.337 | 243,290 | -4,274 | 0.09% | 2,271,637 |
| 2013-02-28 | 2013-02-26 | 8.916 | 247,564 | +4,274 | 0.10% | 2,207,264 |
| 2013-02-22 | 2013-02-20 | 10.109 | 243,290 | -6,553 | 0.09% | 2,459,516 |
| 2013-02-19 | 2013-02-15 | 11.233 | 249,843 | +4,274 | 0.10% | 2,806,404 |
| 2013-02-18 | 2013-02-14 | 11.373 | 245,569 | -2,849 | 0.10% | 2,792,875 |
| 2013-02-15 | 2013-02-08 | 11.373 | 248,418 | -1,140 | 0.10% | 2,825,277 |
| 2013-02-14 | 2013-02-07 | 11.654 | 249,558 | -1,709 | 0.10% | 2,908,323 |
| 2013-02-08 | 2013-02-06 | 11.794 | 251,267 | -1,425 | 0.10% | 2,963,519 |
| 2013-02-06 | 2013-02-04 | 11.794 | 252,692 | -5,697 | 0.10% | 2,980,326 |
| 2013-02-04 | 2013-01-31 | 11.654 | 258,389 | -12,535 | 0.10% | 3,011,238 |
| 2013-01-31 | 2013-01-29 | 11.513 | 270,924 | +18,802 | 0.11% | 3,119,280 |
| 2013-01-30 | 2013-01-28 | 11.303 | 252,122 | +19,087 | 0.10% | 2,849,703 |
| 2013-01-29 | 2013-01-25 | 12.075 | 233,035 | -37,604 | 0.09% | 2,813,925 |
| 2013-01-28 | 2013-01-24 | 11.935 | 270,639 | +45,581 | 0.11% | 3,229,998 |
| 2013-01-25 | 2013-01-23 | 12.426 | 225,058 | +51,849 | 0.09% | 2,796,602 |
| 2013-01-24 | 2013-01-22 | 13.409 | 173,209 | -3,419 | 0.07% | 2,322,559 |
| 2013-01-23 | 2013-01-21 | 13.900 | 176,628 | -11,110 | 0.07% | 2,455,205 |
| 2013-01-22 | 2013-01-18 | 13.971 | 187,738 | -3,419 | 0.07% | 2,622,819 |
| 2013-01-21 | 2013-01-17 | 14.251 | 191,157 | -82,616 | 0.07% | 2,724,264 |
| 2013-01-18 | 2013-01-16 | 14.322 | 273,773 | 0.11% | 3,920,882 |
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