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 | 0.109 | 3,095,000 | +0 | 0.38% | 337,355 |
| 2025-10-13 | 2025-10-09 | 0.116 | 3,095,000 | +0 | 0.38% | 359,020 |
| 2025-10-10 | 2025-10-08 | 0.121 | 3,095,000 | +0 | 0.38% | 374,495 |
| 2025-10-09 | 2025-10-06 | 0.121 | 3,095,000 | +0 | 0.38% | 374,495 |
| 2025-10-08 | 2025-10-03 | 0.126 | 3,095,000 | +0 | 0.38% | 389,970 |
| 2025-10-06 | 2025-10-02 | 0.127 | 3,095,000 | +0 | 0.38% | 393,065 |
| 2025-10-03 | 2025-09-30 | 0.120 | 3,095,000 | +0 | 0.38% | 371,400 |
| 2025-10-02 | 2025-09-29 | 0.121 | 3,095,000 | +0 | 0.38% | 374,495 |
| 2025-09-30 | 2025-09-26 | 0.120 | 3,095,000 | +0 | 0.38% | 371,400 |
| 2025-09-29 | 2025-09-25 | 0.128 | 3,095,000 | +0 | 0.38% | 396,160 |
| 2025-09-26 | 2025-09-24 | 0.124 | 3,095,000 | +0 | 0.38% | 383,780 |
| 2025-09-25 | 2025-09-23 | 0.120 | 3,095,000 | +0 | 0.38% | 371,400 |
| 2025-09-24 | 2025-09-22 | 0.125 | 3,095,000 | +0 | 0.38% | 386,875 |
| 2025-09-23 | 2025-09-19 | 0.129 | 3,095,000 | +0 | 0.38% | 399,255 |
| 2025-09-22 | 2025-09-18 | 0.131 | 3,095,000 | +0 | 0.38% | 405,445 |
| 2025-09-19 | 2025-09-17 | 0.118 | 3,095,000 | +0 | 0.38% | 365,210 |
| 2025-09-18 | 2025-09-16 | 0.113 | 3,095,000 | +0 | 0.38% | 349,735 |
| 2025-09-17 | 2025-09-15 | 0.099 | 3,095,000 | +0 | 0.38% | 306,405 |
| 2025-09-16 | 2025-09-12 | 0.098 | 3,095,000 | +0 | 0.38% | 303,310 |
| 2025-09-15 | 2025-09-11 | 0.097 | 3,095,000 | +0 | 0.38% | 300,215 |
| 2025-09-12 | 2025-09-10 | 0.095 | 3,095,000 | +0 | 0.38% | 294,025 |
| 2025-09-11 | 2025-09-09 | 0.103 | 3,095,000 | +0 | 0.38% | 318,785 |
| 2025-09-10 | 2025-09-08 | 0.103 | 3,095,000 | +0 | 0.38% | 318,785 |
| 2025-09-09 | 2025-09-05 | 0.105 | 3,095,000 | +0 | 0.38% | 324,975 |
| 2025-09-08 | 2025-09-04 | 0.112 | 3,095,000 | +0 | 0.38% | 346,640 |
| 2025-09-05 | 2025-09-03 | 0.112 | 3,095,000 | +0 | 0.38% | 346,640 |
| 2025-09-04 | 2025-09-02 | 0.106 | 3,095,000 | +0 | 0.38% | 328,070 |
| 2025-09-03 | 2025-09-01 | 0.103 | 3,095,000 | +0 | 0.38% | 318,785 |
| 2025-09-02 | 2025-08-29 | 0.105 | 3,095,000 | +0 | 0.38% | 324,975 |
| 2025-09-01 | 2025-08-28 | 0.102 | 3,095,000 | +0 | 0.38% | 315,690 |
| 2025-08-29 | 2025-08-27 | 0.107 | 3,095,000 | +0 | 0.38% | 331,165 |
| 2025-08-28 | 2025-08-26 | 0.102 | 3,095,000 | +0 | 0.38% | 315,690 |
| 2025-08-27 | 2025-08-25 | 0.102 | 3,095,000 | +0 | 0.38% | 315,690 |
| 2025-08-26 | 2025-08-22 | 0.108 | 3,095,000 | +0 | 0.38% | 334,260 |
| 2025-08-25 | 2025-08-21 | 0.100 | 3,095,000 | +0 | 0.38% | 309,500 |
| 2025-08-22 | 2025-08-20 | 0.095 | 3,095,000 | +0 | 0.38% | 294,025 |
| 2025-08-21 | 2025-08-19 | 0.095 | 3,095,000 | +0 | 0.38% | 294,025 |
| 2025-08-20 | 2025-08-18 | 0.093 | 3,095,000 | +0 | 0.38% | 287,835 |
| 2025-08-19 | 2025-08-15 | 0.094 | 3,095,000 | +0 | 0.38% | 290,930 |
| 2025-08-18 | 2025-08-14 | 0.101 | 3,095,000 | +0 | 0.38% | 312,595 |
| 2025-08-15 | 2025-08-13 | 0.105 | 3,095,000 | -25,000 | 0.38% | 324,975 |
| 2023-10-11 | 2023-10-09 | 0.119 | 3,120,000 | +45,000 | 0.61% | 371,280 |
| 2019-07-02 | 2019-06-27 | 0.465 | 3,075,000 | +50,000 | 0.77% | 1,429,875 |
| 2018-09-28 | 2018-09-26 | 1.260 | 3,025,000 | -50,000 | 0.76% | 3,811,500 |
| 2018-09-18 | 2018-09-14 | 1.000 | 3,075,000 | +50,000 | 0.77% | 3,075,000 |
| 2018-06-28 | 2018-06-26 | 1.720 | 3,025,000 | -25,000 | 0.76% | 5,203,000 |
| 2018-05-08 | 2018-05-04 | 1.850 | 3,050,000 | +25,000 | 0.76% | 5,642,500 |
| 2018-03-05 | 2018-03-01 | 1.950 | 3,025,000 | -30,000 | 0.76% | 5,898,750 |
| 2018-03-01 | 2018-02-27 | 1.750 | 3,055,000 | -25,000 | 0.76% | 5,346,250 |
| 2018-02-05 | 2018-02-01 | 1.800 | 3,080,000 | +10,000 | 0.77% | 5,544,000 |
| 2018-02-02 | 2018-01-31 | 1.750 | 3,070,000 | +35,000 | 0.77% | 5,372,500 |
| 2018-02-01 | 2018-01-30 | 1.770 | 3,035,000 | +10,000 | 0.76% | 5,371,950 |
| 2018-01-29 | 2018-01-25 | 1.800 | 3,025,000 | +25,000 | 0.76% | 5,445,000 |
| 2017-09-11 | 2017-09-07 | 1.990 | 3,000,000 | +3,000,000 | 0.75% | 5,970,000 |
| 2017-07-20 | 2017-07-18 | 1.870 | 0 | -5,000 | ||
| 2017-06-14 | 2017-06-12 | 2.310 | 5,000 | +5,000 | 0.00% | 11,550 |
| 2017-05-31 | 2017-05-26 | 2.880 | 0 | -50,000 | ||
| 2017-04-26 | 2017-04-24 | 2.180 | 50,000 | -20,000 | 0.01% | 109,000 |
| 2017-04-19 | 2017-04-13 | 2.100 | 70,000 | -75,000 | 0.02% | 147,000 |
| 2017-04-18 | 2017-04-12 | 2.060 | 145,000 | +85,000 | 0.04% | 298,700 |
| 2017-04-11 | 2017-04-07 | 1.560 | 60,000 | +10,000 | 0.01% | 93,600 |
| 2017-03-29 | 2017-03-27 | 1.700 | 50,000 | -20,000 | 0.01% | 85,000 |
| 2017-03-27 | 2017-03-23 | 1.780 | 70,000 | +20,000 | 0.02% | 124,600 |
| 2017-03-24 | 2017-03-22 | 1.530 | 50,000 | -40,000 | 0.01% | 76,500 |
| 2017-03-23 | 2017-03-21 | 1.100 | 90,000 | +40,000 | 0.02% | 99,000 |
| 2017-02-24 | 2017-02-22 | 1.250 | 50,000 | -80,000 | 0.01% | 62,500 |
| 2017-02-09 | 2017-02-07 | 1.260 | 130,000 | +80,000 | 0.03% | 163,800 |
| 2017-02-06 | 2017-02-02 | 1.220 | 50,000 | -20,000 | 0.01% | 61,000 |
| 2017-02-02 | 2017-01-27 | 1.210 | 70,000 | +20,000 | 0.02% | 84,700 |
| 2017-01-23 | 2017-01-19 | 1.160 | 50,000 | -50,000 | 0.01% | 58,000 |
| 2016-12-22 | 2016-12-20 | 0.840 | 100,000 | -50,000 | 0.03% | 84,000 |
| 2016-12-15 | 2016-12-13 | 0.870 | 150,000 | +15,000 | 0.04% | 130,500 |
| 2016-12-13 | 2016-12-09 | 0.750 | 135,000 | -20,000 | 0.03% | 101,250 |
| 2016-05-17 | 2016-05-13 | 0.850 | 155,000 | -95,000 | 0.04% | 131,750 |
| 2016-04-28 | 2016-04-26 | 0.740 | 250,000 | -20,000 | 0.06% | 185,000 |
| 2016-04-26 | 2016-04-22 | 0.680 | 270,000 | -20,000 | 0.07% | 183,600 |
| 2016-04-19 | 2016-04-15 | 0.550 | 290,000 | -200,000 | 0.07% | 159,500 |
| 2016-03-08 | 2016-03-04 | 0.470 | 490,000 | +30,000 | 0.12% | 230,300 |
| 2016-03-07 | 2016-03-03 | 0.475 | 460,000 | +60,000 | 0.11% | 218,500 |
| 2016-03-04 | 2016-03-02 | 0.465 | 400,000 | +5,000 | 0.10% | 186,000 |
| 2016-01-15 | 2016-01-13 | 0.460 | 395,000 | +30,000 | 0.10% | 181,700 |
| 2015-12-11 | 2015-12-09 | 0.540 | 365,000 | -25,000 | 0.09% | 197,100 |
| 2015-08-27 | 2015-08-25 | 0.365 | 390,000 | -10,000 | 0.10% | 142,350 |
| 2015-07-28 | 2015-07-24 | 0.610 | 400,000 | +20,000 | 0.10% | 244,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 380,000 | +5,000 | 0.10% | 216,600 |
| 2015-07-14 | 2015-07-10 | 0.510 | 375,000 | +20,000 | 0.09% | 191,250 |
| 2015-07-09 | 2015-07-07 | 0.540 | 355,000 | -5,000 | 0.09% | 191,700 |
| 2015-07-06 | 2015-07-02 | 0.700 | 360,000 | -70,000 | 0.09% | 252,000 |
| 2015-06-17 | 2015-06-15 | 0.860 | 430,000 | -15,000 | 0.11% | 369,800 |
| 2015-06-15 | 2015-06-11 | 0.880 | 445,000 | +15,000 | 0.11% | 391,600 |
| 2015-06-09 | 2015-06-05 | 0.980 | 430,000 | -5,000 | 0.11% | 421,400 |
| 2015-06-04 | 2015-06-02 | 1.000 | 435,000 | -5,000 | 0.11% | 435,000 |
| 2015-06-02 | 2015-05-29 | 0.980 | 440,000 | -50,000 | 0.11% | 431,200 |
| 2015-06-01 | 2015-05-28 | 0.980 | 490,000 | +60,000 | 0.12% | 480,200 |
| 2015-05-29 | 2015-05-27 | 1.050 | 430,000 | -60,000 | 0.11% | 451,500 |
| 2015-05-28 | 2015-05-26 | 1.020 | 490,000 | -5,000 | 0.12% | 499,800 |
| 2015-05-27 | 2015-05-22 | 1.010 | 495,000 | -30,000 | 0.12% | 499,950 |
| 2015-05-26 | 2015-05-21 | 1.050 | 525,000 | +50,000 | 0.13% | 551,250 |
| 2015-05-21 | 2015-05-19 | 0.890 | 475,000 | -50,000 | 0.12% | 422,750 |
| 2015-05-15 | 2015-05-13 | 0.820 | 525,000 | -50,000 | 0.13% | 430,500 |
| 2015-05-07 | 2015-05-05 | 0.880 | 575,000 | +60,000 | 0.14% | 506,000 |
| 2015-05-06 | 2015-05-04 | 0.920 | 515,000 | +40,000 | 0.13% | 473,800 |
| 2015-05-05 | 2015-04-30 | 0.830 | 475,000 | -150,000 | 0.12% | 394,250 |
| 2015-05-04 | 2015-04-29 | 0.790 | 625,000 | +20,000 | 0.16% | 493,750 |
| 2015-04-29 | 2015-04-27 | 0.780 | 605,000 | +20,000 | 0.15% | 471,900 |
| 2015-04-22 | 2015-04-20 | 0.800 | 585,000 | +100,000 | 0.15% | 468,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 485,000 | +120,000 | 0.12% | 378,300 |
| 2015-03-26 | 2015-03-24 | 0.790 | 365,000 | -40,000 | 0.09% | 288,350 |
| 2015-03-23 | 2015-03-19 | 0.820 | 405,000 | -15,000 | 0.10% | 332,100 |
| 2015-03-16 | 2015-03-12 | 0.840 | 420,000 | -10,000 | 0.10% | 352,800 |
| 2015-03-13 | 2015-03-11 | 0.830 | 430,000 | -500,000 | 0.11% | 356,900 |
| 2015-03-12 | 2015-03-10 | 0.870 | 930,000 | +210,000 | 0.23% | 809,100 |
| 2015-03-11 | 2015-03-09 | 0.790 | 720,000 | +270,000 | 0.18% | 568,800 |
| 2015-03-10 | 2015-03-06 | 0.840 | 450,000 | -25,000 | 0.11% | 378,000 |
| 2015-03-09 | 2015-03-05 | 0.790 | 475,000 | +475,000 | 0.12% | 375,250 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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