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 | 0.148 | 3,268,000 | +0 | 0.34% | 483,664 |
| 2025-10-13 | 2025-10-09 | 0.144 | 3,268,000 | +0 | 0.34% | 470,592 |
| 2025-10-10 | 2025-10-08 | 0.153 | 3,268,000 | +0 | 0.34% | 500,004 |
| 2025-10-09 | 2025-10-06 | 0.147 | 3,268,000 | +0 | 0.34% | 480,396 |
| 2025-10-08 | 2025-10-03 | 0.144 | 3,268,000 | +0 | 0.34% | 470,592 |
| 2025-10-06 | 2025-10-02 | 0.143 | 3,268,000 | -140,000 | 0.34% | 467,324 |
| 2025-06-25 | 2025-06-23 | 0.199 | 3,408,000 | +4,000 | 0.36% | 678,192 |
| 2024-11-20 | 2024-11-18 | 0.275 | 3,404,000 | -294,000 | 0.37% | 936,100 |
| 2024-11-19 | 2024-11-15 | 0.280 | 3,698,000 | -112,000 | 0.41% | 1,035,440 |
| 2024-10-25 | 2024-10-23 | 0.385 | 3,810,000 | -200,000 | 0.42% | 1,466,850 |
| 2024-10-24 | 2024-10-22 | 0.360 | 4,010,000 | +200,000 | 0.44% | 1,443,600 |
| 2024-10-16 | 2024-10-14 | 0.335 | 3,810,000 | +20,000 | 0.42% | 1,276,350 |
| 2024-10-10 | 2024-10-08 | 0.420 | 3,790,000 | +250,000 | 0.42% | 1,591,800 |
| 2024-10-09 | 2024-10-07 | 0.390 | 3,540,000 | +200,000 | 0.39% | 1,380,600 |
| 2024-02-07 | 2024-02-05 | 0.168 | 3,340,000 | +2,000 | 0.39% | 561,120 |
| 2024-01-26 | 2024-01-24 | 0.190 | 3,338,000 | +4,000 | 0.39% | 634,220 |
| 2024-01-22 | 2024-01-18 | 0.300 | 3,334,000 | +2,000 | 0.38% | 1,000,200 |
| 2024-01-15 | 2024-01-11 | 0.365 | 3,332,000 | +6,000 | 0.38% | 1,216,180 |
| 2024-01-04 | 2024-01-02 | 0.285 | 3,326,000 | +32,000 | 0.38% | 947,910 |
| 2023-12-28 | 2023-12-22 | 0.270 | 3,294,000 | +12,000 | 0.38% | 889,380 |
| 2023-12-27 | 2023-12-21 | 0.295 | 3,282,000 | +4,000 | 0.38% | 968,190 |
| 2023-12-22 | 2023-12-20 | 0.290 | 3,278,000 | +962,000 | 0.38% | 950,620 |
| 2023-12-20 | 2023-12-18 | 0.325 | 2,316,000 | +2,014,000 | 0.27% | 752,700 |
| 2023-12-18 | 2023-12-14 | 0.325 | 302,000 | +6,000 | 0.03% | 98,150 |
| 2023-12-15 | 2023-12-13 | 0.330 | 296,000 | +2,000 | 0.03% | 97,680 |
| 2023-12-14 | 2023-12-12 | 0.370 | 294,000 | +2,000 | 0.03% | 108,780 |
| 2023-12-11 | 2023-12-07 | 0.400 | 292,000 | +2,000 | 0.03% | 116,800 |
| 2023-08-10 | 2023-08-08 | 1.130 | 290,000 | +10,000 | 0.03% | 327,700 |
| 2023-06-05 | 2023-06-01 | 0.640 | 280,000 | +130,000 | 0.03% | 179,200 |
| 2023-04-21 | 2023-04-19 | 0.750 | 150,000 | -400,000 | 0.02% | 112,500 |
| 2023-02-15 | 2023-02-13 | 0.880 | 550,000 | -100,000 | 0.07% | 484,000 |
| 2023-02-07 | 2023-02-03 | 0.900 | 650,000 | -120,000 | 0.08% | 585,000 |
| 2022-11-24 | 2022-11-22 | 0.530 | 770,000 | -20,000 | 0.10% | 408,100 |
| 2022-05-30 | 2022-05-26 | 1.090 | 790,000 | +20,000 | 0.10% | 861,100 |
| 2022-05-26 | 2022-05-24 | 1.300 | 770,000 | +30,000 | 0.10% | 1,001,000 |
| 2022-05-24 | 2022-05-20 | 0.610 | 740,000 | +200,000 | 0.09% | 451,400 |
| 2022-04-27 | 2022-04-25 | 0.660 | 540,000 | +390,000 | 0.07% | 356,400 |
| 2022-04-26 | 2022-04-22 | 0.630 | 150,000 | -690,000 | 0.02% | 94,500 |
| 2022-02-14 | 2022-02-10 | 0.900 | 840,000 | -30,000 | 0.10% | 756,000 |
| 2022-01-28 | 2022-01-26 | 1.140 | 870,000 | +30,000 | 0.11% | 991,800 |
| 2021-12-01 | 2021-11-29 | 2.390 | 840,000 | -50,000 | 0.10% | 2,007,600 |
| 2021-11-03 | 2021-11-01 | 1.290 | 890,000 | -50,000 | 0.11% | 1,148,100 |
| 2021-07-06 | 2021-07-02 | 0.940 | 940,000 | -100,000 | 0.12% | 883,600 |
| 2021-07-02 | 2021-06-29 | 0.850 | 1,040,000 | -100,000 | 0.13% | 884,000 |
| 2021-06-30 | 2021-06-28 | 0.800 | 1,140,000 | -100,000 | 0.14% | 912,000 |
| 2021-05-26 | 2021-05-24 | 0.720 | 1,240,000 | -100,000 | 0.15% | 892,800 |
| 2021-04-26 | 2021-04-22 | 0.590 | 1,340,000 | -100,000 | 0.17% | 790,600 |
| 2021-04-22 | 2021-04-20 | 0.570 | 1,440,000 | -50,000 | 0.18% | 820,800 |
| 2021-04-20 | 2021-04-16 | 0.590 | 1,490,000 | -30,000 | 0.19% | 879,100 |
| 2021-04-15 | 2021-04-13 | 0.610 | 1,520,000 | -270,000 | 0.19% | 927,200 |
| 2021-04-14 | 2021-04-12 | 0.610 | 1,790,000 | -20,000 | 0.22% | 1,091,900 |
| 2021-04-13 | 2021-04-09 | 0.640 | 1,810,000 | -130,000 | 0.23% | 1,158,400 |
| 2021-04-12 | 2021-04-08 | 0.650 | 1,940,000 | +1,000,000 | 0.24% | 1,261,000 |
| 2021-03-19 | 2021-03-17 | 0.590 | 940,000 | -60,000 | 0.12% | 554,600 |
| 2021-03-05 | 2021-03-03 | 0.330 | 1,000,000 | -60,000 | 0.12% | 330,000 |
| 2021-03-04 | 2021-03-02 | 0.260 | 1,060,000 | -40,000 | 0.13% | 275,600 |
| 2021-03-03 | 2021-03-01 | 0.229 | 1,100,000 | +100,000 | 0.14% | 251,900 |
| 2021-03-02 | 2021-02-26 | 0.242 | 1,000,000 | +10,000 | 0.12% | 242,000 |
| 2021-03-01 | 2021-02-25 | 0.355 | 990,000 | +100,000 | 0.12% | 351,450 |
| 2021-02-10 | 2021-02-08 | 0.690 | 890,000 | +30,000 | 0.11% | 614,100 |
| 2021-02-08 | 2021-02-04 | 0.690 | 860,000 | -30,000 | 0.11% | 593,400 |
| 2021-01-27 | 2021-01-25 | 0.690 | 890,000 | +10,000 | 0.11% | 614,100 |
| 2021-01-21 | 2021-01-19 | 0.720 | 880,000 | +50,000 | 0.11% | 633,600 |
| 2021-01-20 | 2021-01-18 | 0.700 | 830,000 | +100,000 | 0.10% | 581,000 |
| 2021-01-19 | 2021-01-15 | 0.700 | 730,000 | +100,000 | 0.09% | 511,000 |
| 2021-01-18 | 2021-01-14 | 0.730 | 630,000 | +190,000 | 0.08% | 459,900 |
| 2021-01-15 | 2021-01-13 | 0.660 | 440,000 | +240,000 | 0.06% | 290,400 |
| 2020-12-30 | 2020-12-28 | 0.680 | 200,000 | +20,000 | 0.03% | 136,000 |
| 2020-12-29 | 2020-12-24 | 0.720 | 180,000 | +30,000 | 0.02% | 129,600 |
| 2020-11-24 | 2020-11-20 | 0.410 | 150,000 | -80,000 | 0.02% | 61,500 |
| 2020-10-05 | 2020-09-29 | 0.212 | 230,000 | +40,000 | 0.03% | 48,760 |
| 2020-09-30 | 2020-09-28 | 0.250 | 190,000 | -30,000 | 0.02% | 47,500 |
| 2020-09-29 | 2020-09-25 | 0.325 | 220,000 | +70,000 | 0.03% | 71,500 |
| 2020-02-13 | 2020-02-11 | 0.048 | 150,000 | -100,000 | 0.02% | 7,200 |
| 2019-10-25 | 2019-10-23 | 0.112 | 250,000 | -20,000 | 0.03% | 28,000 |
| 2019-09-30 | 2019-09-26 | 0.250 | 270,000 | +20,000 | 0.03% | 67,500 |
| 2019-09-27 | 2019-09-25 | 0.370 | 250,000 | -100,000 | 0.03% | 92,500 |
| 2019-09-26 | 2019-09-24 | 1.150 | 350,000 | -190,000 | 0.04% | 402,500 |
| 2019-09-25 | 2019-09-23 | 0.980 | 540,000 | -10,000 | 0.07% | 529,200 |
| 2019-09-24 | 2019-09-20 | 0.950 | 550,000 | -10,000 | 0.07% | 522,500 |
| 2019-09-23 | 2019-09-19 | 0.900 | 560,000 | -10,000 | 0.07% | 504,000 |
| 2019-07-02 | 2019-06-27 | 0.230 | 570,000 | +80,000 | 0.07% | 131,100 |
| 2018-09-26 | 2018-09-21 | 0.990 | 490,000 | -20,000 | 0.06% | 485,100 |
| 2018-09-05 | 2018-09-03 | 1.000 | 510,000 | -10,000 | 0.06% | 510,000 |
| 2018-09-04 | 2018-08-31 | 1.000 | 520,000 | -90,000 | 0.07% | 520,000 |
| 2018-09-03 | 2018-08-30 | 1.080 | 610,000 | -140,000 | 0.08% | 658,800 |
| 2018-06-07 | 2018-06-05 | 1.410 | 750,000 | +50,000 | 0.09% | 1,057,500 |
| 2018-06-06 | 2018-06-04 | 2.460 | 700,000 | +20,000 | 0.09% | 1,722,000 |
| 2017-08-18 | 2017-08-16 | 1.550 | 680,000 | -920,000 | 0.08% | 1,054,000 |
| 2017-08-17 | 2017-08-15 | 1.500 | 1,600,000 | -500,000 | 0.20% | 2,400,000 |
| 2017-08-16 | 2017-08-14 | 1.500 | 2,100,000 | -800,000 | 0.26% | 3,150,000 |
| 2017-08-15 | 2017-08-11 | 1.500 | 2,900,000 | -500,000 | 0.36% | 4,350,000 |
| 2017-08-14 | 2017-08-10 | 1.500 | 3,400,000 | -1,000,000 | 0.43% | 5,100,000 |
| 2017-08-11 | 2017-08-09 | 1.500 | 4,400,000 | -950,000 | 0.55% | 6,600,000 |
| 2017-08-10 | 2017-08-08 | 1.500 | 5,350,000 | -800,000 | 0.67% | 8,025,000 |
| 2017-08-09 | 2017-08-07 | 1.430 | 6,150,000 | -1,300,000 | 0.77% | 8,794,500 |
| 2017-08-08 | 2017-08-04 | 1.500 | 7,450,000 | -500,000 | 0.93% | 11,175,000 |
| 2017-08-07 | 2017-08-03 | 1.400 | 7,950,000 | -1,400,000 | 0.99% | 11,130,000 |
| 2017-08-04 | 2017-08-02 | 1.350 | 9,350,000 | -500,000 | 1.17% | 12,622,500 |
| 2017-08-03 | 2017-08-01 | 1.350 | 9,850,000 | -250,000 | 1.23% | 13,297,500 |
| 2017-07-26 | 2017-07-24 | 1.360 | 10,100,000 | -90,000 | 1.26% | 13,736,000 |
| 2017-07-24 | 2017-07-20 | 1.400 | 10,190,000 | -100,000 | 1.27% | 14,266,000 |
| 2016-09-01 | 2016-08-30 | 1.400 | 10,290,000 | -80,000 | 1.29% | 14,406,000 |
| 2016-08-17 | 2016-08-15 | 1.400 | 10,370,000 | +80,000 | 1.30% | 14,518,000 |
| 2016-08-16 | 2016-08-12 | 1.100 | 10,290,000 | -1,520,000 | 1.29% | 11,319,000 |
| 2016-08-04 | 2016-08-01 | 1.100 | 11,810,000 | -200,000 | 1.48% | 12,991,000 |
| 2016-08-01 | 2016-07-28 | 0.970 | 12,010,000 | +580,000 | 1.50% | 11,649,700 |
| 2016-07-29 | 2016-07-27 | 0.930 | 11,430,000 | +190,000 | 1.43% | 10,629,900 |
| 2016-07-28 | 2016-07-26 | 0.910 | 11,240,000 | +650,000 | 1.41% | 10,228,400 |
| 2016-07-27 | 2016-07-25 | 0.980 | 10,590,000 | +470,000 | 1.32% | 10,378,200 |
| 2016-07-26 | 2016-07-22 | 0.910 | 10,120,000 | -40,000 | 1.26% | 9,209,200 |
| 2016-07-25 | 2016-07-21 | 1.250 | 10,160,000 | +60,000 | 1.27% | 12,700,000 |
| 2016-07-15 | 2016-07-13 | 2.600 | 10,100,000 | +10,000,000 | 1.26% | 26,260,000 |
| 2016-03-29 | 2016-03-23 | 6.790 | 100,000 | +10,000 | 0.01% | 679,000 |
| 2016-03-08 | 2016-03-04 | 7.150 | 90,000 | -10,000 | 0.01% | 643,500 |
| 2016-02-16 | 2016-02-12 | 7.750 | 100,000 | +40,000 | 0.01% | 775,000 |
| 2016-01-18 | 2016-01-14 | 7.520 | 60,000 | +30,000 | 0.01% | 451,200 |
| 2016-01-07 | 2016-01-05 | 6.400 | 30,000 | +30,000 | 0.00% | 192,000 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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