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 | 0.600 | 263,020 | +0 | 0.61% | 157,812 |
| 2025-10-13 | 2025-10-09 | 0.600 | 263,020 | +0 | 0.61% | 157,812 |
| 2025-10-10 | 2025-10-08 | 0.640 | 263,020 | +0 | 0.61% | 168,333 |
| 2025-10-09 | 2025-10-06 | 0.640 | 263,020 | -12,350 | 0.61% | 168,333 |
| 2025-10-08 | 2025-10-03 | 0.680 | 275,370 | -10,000 | 0.64% | 187,252 |
| 2025-10-06 | 2025-10-02 | 0.670 | 285,370 | -10,000 | 0.66% | 191,198 |
| 2025-09-11 | 2025-09-09 | 0.780 | 295,370 | -400 | 0.68% | 230,389 |
| 2025-08-28 | 2025-08-26 | 0.820 | 295,770 | -40,000 | 0.68% | 242,531 |
| 2025-08-27 | 2025-08-25 | 0.800 | 335,770 | -50,000 | 0.78% | 268,616 |
| 2025-08-06 | 2025-08-04 | 1.130 | 385,770 | +70,000 | 0.89% | 435,920 |
| 2025-08-01 | 2025-07-30 | 0.980 | 315,770 | +30,000 | 0.73% | 309,455 |
| 2025-07-31 | 2025-07-29 | 1.100 | 285,770 | -20,000 | 0.66% | 314,347 |
| 2025-05-14 | 2025-05-12 | 0.424 | 305,770 | -1 | 0.71% | 129,646 |
| 2025-04-01 | 2025-03-28 | 0.520 | 305,771 | +7,500 | 0.71% | 159,001 |
| 2025-03-24 | 2025-03-20 | 0.568 | 298,271 | +40,000 | 0.69% | 169,418 |
| 2025-03-17 | 2025-03-13 | 0.616 | 258,271 | +12,500 | 0.60% | 159,095 |
| 2025-03-12 | 2025-03-10 | 0.632 | 245,771 | -64,900 | 0.57% | 155,327 |
| 2024-12-02 | 2024-11-28 | 0.648 | 310,671 | -77,500 | 0.72% | 201,315 |
| 2024-11-04 | 2024-10-31 | 0.768 | 388,171 | +77,500 | 0.90% | 298,115 |
| 2024-10-31 | 2024-10-29 | 0.912 | 310,671 | -33,750 | 0.72% | 283,332 |
| 2024-10-03 | 2024-09-30 | 0.488 | 344,421 | -5,000 | 0.80% | 168,077 |
| 2024-06-04 | 2024-05-31 | 0.520 | 349,421 | -22,500 | 0.81% | 181,699 |
| 2024-05-29 | 2024-05-27 | 0.496 | 371,921 | -106,900 | 0.86% | 184,473 |
| 2024-05-09 | 2024-05-07 | 0.504 | 478,821 | -128,750 | 1.33% | 241,326 |
| 2024-05-02 | 2024-04-29 | 0.512 | 607,571 | +22,500 | 1.69% | 311,076 |
| 2024-04-09 | 2024-04-05 | 0.560 | 585,071 | -65,000 | 1.62% | 327,640 |
| 2024-04-08 | 2024-04-03 | 0.600 | 650,071 | -13,750 | 1.81% | 390,043 |
| 2024-04-05 | 2024-04-02 | 0.608 | 663,821 | -93,750 | 1.84% | 403,603 |
| 2024-04-02 | 2024-03-27 | 0.560 | 757,571 | -122,500 | 2.10% | 424,240 |
| 2024-03-28 | 2024-03-26 | 0.664 | 880,071 | -96,250 | 2.44% | 584,367 |
| 2024-02-23 | 2024-02-21 | 0.736 | 976,321 | -50,000 | 2.71% | 718,572 |
| 2024-02-22 | 2024-02-20 | 0.720 | 1,026,321 | -20,000 | 2.85% | 738,951 |
| 2023-12-19 | 2023-12-15 | 0.688 | 1,046,321 | -12,500 | 2.91% | 719,869 |
| 2023-11-13 | 2023-11-09 | 0.608 | 1,058,821 | +12,500 | 2.94% | 643,763 |
| 2023-11-09 | 2023-11-07 | 0.688 | 1,046,321 | +2,500 | 2.91% | 719,869 |
| 2023-10-19 | 2023-10-17 | 0.720 | 1,043,821 | +12,500 | 2.90% | 751,551 |
| 2023-10-17 | 2023-10-13 | 0.728 | 1,031,321 | +8,750 | 2.86% | 750,802 |
| 2023-10-05 | 2023-10-03 | 0.664 | 1,022,571 | +10,000 | 2.84% | 678,987 |
| 2023-09-19 | 2023-09-15 | 0.800 | 1,012,571 | +12,500 | 2.81% | 810,057 |
| 2023-09-18 | 2023-09-14 | 0.824 | 1,000,071 | -16,250 | 2.78% | 824,059 |
| 2023-09-15 | 2023-09-13 | 0.848 | 1,016,321 | -15,000 | 2.82% | 861,840 |
| 2023-09-06 | 2023-09-04 | 0.592 | 1,031,321 | +31,250 | 2.86% | 610,542 |
| 2023-08-31 | 2023-08-29 | 1.016 | 1,000,071 | +7,500 | 2.78% | 1,016,072 |
| 2023-07-18 | 2023-07-13 | 1.464 | 992,571 | -12,500 | 3.23% | 1,453,124 |
| 2023-07-14 | 2023-07-12 | 1.592 | 1,005,071 | +12,500 | 3.27% | 1,600,073 |
| 2023-07-12 | 2023-07-10 | 1.360 | 992,571 | -46,250 | 3.23% | 1,349,897 |
| 2023-07-07 | 2023-07-05 | 1.048 | 1,038,821 | +8,750 | 3.38% | 1,088,684 |
| 2023-07-06 | 2023-07-04 | 1.024 | 1,030,071 | +31,250 | 3.35% | 1,054,793 |
| 2023-05-30 | 2023-05-25 | 1.120 | 998,821 | +10,300 | 3.81% | 1,118,680 |
| 2023-05-11 | 2023-05-09 | 1.240 | 988,521 | +5,900 | 3.83% | 1,225,766 |
| 2023-05-10 | 2023-05-08 | 1.320 | 982,621 | +350 | 3.80% | 1,297,060 |
| 2023-02-20 | 2023-02-16 | 2.600 | 982,271 | +5,000 | 3.83% | 2,553,905 |
| 2023-02-15 | 2023-02-13 | 2.800 | 977,271 | -2,500 | 3.81% | 2,736,359 |
| 2023-02-03 | 2023-02-01 | 3.400 | 979,771 | +2,500 | 3.82% | 3,331,221 |
| 2023-01-13 | 2023-01-11 | 1.800 | 977,271 | -6,350 | 3.81% | 1,759,088 |
| 2022-12-22 | 2022-12-20 | 0.840 | 983,621 | -4,000 | 3.84% | 826,242 |
| 2022-10-03 | 2022-09-29 | 1.320 | 987,621 | +5,000 | 3.85% | 1,303,660 |
| 2022-09-23 | 2022-09-21 | 1.680 | 982,621 | +12,600 | 3.83% | 1,650,803 |
| 2022-09-21 | 2022-09-19 | 1.640 | 970,021 | +8,750 | 3.78% | 1,590,834 |
| 2022-09-16 | 2022-09-14 | 1.720 | 961,271 | +4,100 | 3.75% | 1,653,386 |
| 2022-04-28 | 2022-04-26 | 2.400 | 957,171 | -18,350 | 3.73% | 2,297,210 |
| 2021-09-09 | 2021-09-07 | 3.760 | 975,521 | -1,250 | 3.80% | 3,667,959 |
| 2021-09-08 | 2021-09-06 | 3.800 | 976,771 | +1,250 | 3.81% | 3,711,730 |
| 2021-08-18 | 2021-08-16 | 3.240 | 975,521 | -45,200 | 3.80% | 3,160,688 |
| 2021-02-22 | 2021-02-18 | 12.800 | 1,020,721 | +18,650 | 3.98% | 13,065,229 |
| 2021-02-02 | 2021-01-29 | 9.200 | 1,002,071 | +1,450 | 3.91% | 9,219,053 |
| 2021-02-01 | 2021-01-28 | 8.400 | 1,000,621 | +100 | 3.90% | 8,405,216 |
| 2020-09-04 | 2020-09-02 | 8.000 | 1,000,521 | -50 | 3.90% | 8,004,168 |
| 2020-04-24 | 2020-04-22 | 7.200 | 1,000,571 | -2,350 | 3.90% | 7,204,111 |
| 2019-10-18 | 2019-10-16 | 9.720 | 1,002,921 | -1,000 | 3.91% | 9,748,392 |
| 2019-10-17 | 2019-10-15 | 9.400 | 1,003,921 | +250,000 | 3.92% | 9,436,857 |
| 2019-07-02 | 2019-06-27 | 10.200 | 753,921 | +278,621 | 2.94% | 7,689,994 |
| 2019-04-12 | 2019-04-10 | 12.400 | 475,300 | -7,400 | 1.85% | 5,893,720 |
| 2019-02-28 | 2019-02-26 | 11.600 | 482,700 | +7,400 | 1.88% | 5,599,320 |
| 2019-01-11 | 2019-01-09 | 11.400 | 475,300 | -2,400 | 1.85% | 5,418,420 |
| 2018-12-14 | 2018-12-12 | 12.800 | 477,700 | -2,500 | 1.86% | 6,114,560 |
| 2018-12-05 | 2018-12-03 | 13.400 | 480,200 | -2,500 | 1.87% | 6,434,680 |
| 2018-12-03 | 2018-11-29 | 13.800 | 482,700 | +2,500 | 1.88% | 6,661,260 |
| 2018-11-20 | 2018-11-16 | 18.400 | 480,200 | +1,000 | 1.87% | 8,835,680 |
| 2018-11-19 | 2018-11-15 | 19.000 | 479,200 | -1,000 | 1.87% | 9,104,800 |
| 2018-11-16 | 2018-11-14 | 18.800 | 480,200 | -4,000 | 1.87% | 9,027,760 |
| 2018-11-15 | 2018-11-13 | 20.000 | 484,200 | +500 | 1.89% | 9,684,000 |
| 2018-11-14 | 2018-11-12 | 18.800 | 483,700 | +500 | 1.89% | 9,093,560 |
| 2018-11-12 | 2018-11-08 | 17.200 | 483,200 | +2,500 | 1.88% | 8,311,040 |
| 2018-11-08 | 2018-11-06 | 18.600 | 480,700 | +1,200 | 1.87% | 8,941,020 |
| 2018-11-07 | 2018-11-05 | 18.600 | 479,500 | +5,000 | 1.87% | 8,918,700 |
| 2018-10-11 | 2018-10-09 | 19.600 | 474,500 | +250 | 1.85% | 9,300,200 |
| 2018-10-10 | 2018-10-08 | 20.000 | 474,250 | +950 | 1.85% | 9,485,000 |
| 2018-10-08 | 2018-10-04 | 25.200 | 473,300 | +1,350 | 1.85% | 11,927,160 |
| 2018-09-13 | 2018-09-11 | 11.000 | 471,950 | -1,000 | 1.84% | 5,191,450 |
| 2018-08-08 | 2018-08-06 | 11.400 | 472,950 | -250 | 1.84% | 5,391,630 |
| 2018-06-20 | 2018-06-15 | 13.339 | 473,200 | -2,161 | 1.85% | 6,312,058 |
| 2018-05-04 | 2018-05-02 | 19.113 | 475,361 | -1,255 | 1.85% | 9,085,445 |
| 2018-03-05 | 2018-03-01 | 19.909 | 476,616 | +25,114 | 1.85% | 9,488,991 |
| 2018-02-13 | 2018-02-09 | 15.131 | 451,502 | +753 | 1.75% | 6,831,636 |
| 2018-02-06 | 2018-02-02 | 15.728 | 450,749 | +197,799 | 1.75% | 7,089,462 |
| 2018-01-29 | 2018-01-25 | 17.122 | 252,950 | +754 | 0.98% | 4,330,964 |
| 2018-01-15 | 2018-01-11 | 21.900 | 252,196 | +251,141 | 0.98% | 5,523,092 |
| 2018-01-10 | 2018-01-08 | 23.493 | 1,055 | +1,005 | 0.00% | 24,785 |
| 2017-08-03 | 2017-08-01 | 74.858 | 50 | +50 | 0.00% | 3,743 |
| 2016-03-09 | 2016-03-07 | 91.582 | 0 | -251 | ||
| 2015-12-28 | 2015-12-22 | 96.758 | 251 | -251 | 0.00% | 24,286 |
| 2015-12-16 | 2015-12-14 | 91.582 | 502 | -754 | 0.00% | 45,974 |
| 2015-11-25 | 2015-11-23 | 97.156 | 1,256 | +754 | 0.00% | 122,028 |
| 2015-11-19 | 2015-11-17 | 101.536 | 502 | -503 | 0.00% | 50,971 |
| 2015-11-11 | 2015-11-09 | 95.564 | 1,005 | +252 | 0.00% | 96,041 |
| 2015-11-10 | 2015-11-06 | 94.767 | 753 | +251 | 0.00% | 71,360 |
| 2015-11-04 | 2015-11-02 | 105.518 | 502 | -754 | 0.00% | 52,970 |
| 2015-11-03 | 2015-10-30 | 104.722 | 1,256 | -251 | 0.00% | 131,531 |
| 2015-10-16 | 2015-10-14 | 101.935 | 1,507 | +251 | 0.01% | 153,615 |
| 2015-10-15 | 2015-10-13 | 105.916 | 1,256 | +854 | 0.00% | 133,031 |
| 2015-10-14 | 2015-10-12 | 109.500 | 402 | -1,055 | 0.00% | 44,019 |
| 2015-10-12 | 2015-10-08 | 106.713 | 1,457 | -251 | 0.01% | 155,480 |
| 2015-10-08 | 2015-10-06 | 100.740 | 1,708 | +653 | 0.01% | 172,064 |
| 2015-10-07 | 2015-10-05 | 97.555 | 1,055 | +804 | 0.00% | 102,920 |
| 2015-10-06 | 2015-10-02 | 95.564 | 251 | -251 | 0.00% | 23,986 |
| 2015-08-26 | 2015-08-24 | 64.505 | 502 | -7,585 | 0.00% | 32,382 |
| 2015-08-25 | 2015-08-21 | 71.673 | 8,087 | -251 | 0.03% | 579,617 |
| 2015-07-27 | 2015-07-23 | 89.193 | 8,338 | -3,968 | 0.03% | 743,689 |
| 2015-07-23 | 2015-07-21 | 87.600 | 12,306 | -2,009 | 0.05% | 1,078,006 |
| 2015-07-22 | 2015-07-20 | 90.387 | 14,315 | +753 | 0.06% | 1,293,894 |
| 2015-07-20 | 2015-07-16 | 85.609 | 13,562 | +503 | 0.05% | 1,161,030 |
| 2015-07-17 | 2015-07-15 | 85.609 | 13,059 | -1,005 | 0.05% | 1,117,969 |
| 2015-07-16 | 2015-07-14 | 83.220 | 14,064 | -1,507 | 0.06% | 1,170,406 |
| 2015-07-15 | 2015-07-13 | 84.415 | 15,571 | +2,763 | 0.06% | 1,314,419 |
| 2015-07-14 | 2015-07-10 | 91.582 | 12,808 | +12,557 | 0.05% | 1,172,980 |
| 2015-07-13 | 2015-07-09 | 55.745 | 251 | -251 | 0.00% | 13,992 |
| 2015-07-10 | 2015-07-08 | 46.985 | 502 | 0.00% | 23,587 |
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