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 | 0.181 | 1,128,000 | +0 | 0.09% | 204,168 |
| 2025-10-13 | 2025-10-09 | 0.175 | 1,128,000 | +0 | 0.09% | 197,400 |
| 2025-10-10 | 2025-10-08 | 0.181 | 1,128,000 | +0 | 0.09% | 204,168 |
| 2025-10-09 | 2025-10-06 | 0.181 | 1,128,000 | +0 | 0.09% | 204,168 |
| 2025-10-08 | 2025-10-03 | 0.181 | 1,128,000 | +0 | 0.09% | 204,168 |
| 2025-10-06 | 2025-10-02 | 0.175 | 1,128,000 | +0 | 0.09% | 197,400 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,128,000 | +0 | 0.09% | 197,400 |
| 2025-10-02 | 2025-09-29 | 0.199 | 1,128,000 | +0 | 0.09% | 224,472 |
| 2025-09-30 | 2025-09-26 | 0.174 | 1,128,000 | +0 | 0.09% | 196,272 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,128,000 | +0 | 0.09% | 196,272 |
| 2025-09-26 | 2025-09-24 | 0.179 | 1,128,000 | +0 | 0.09% | 201,912 |
| 2025-09-25 | 2025-09-23 | 0.179 | 1,128,000 | +0 | 0.09% | 201,912 |
| 2025-09-24 | 2025-09-22 | 0.178 | 1,128,000 | +0 | 0.09% | 200,784 |
| 2025-09-23 | 2025-09-19 | 0.178 | 1,128,000 | +0 | 0.09% | 200,784 |
| 2025-09-22 | 2025-09-18 | 0.178 | 1,128,000 | +0 | 0.09% | 200,784 |
| 2025-09-19 | 2025-09-17 | 0.178 | 1,128,000 | +0 | 0.09% | 200,784 |
| 2025-09-18 | 2025-09-16 | 0.179 | 1,128,000 | +0 | 0.09% | 201,912 |
| 2025-09-17 | 2025-09-15 | 0.166 | 1,128,000 | +0 | 0.09% | 187,248 |
| 2025-09-16 | 2025-09-12 | 0.164 | 1,128,000 | +0 | 0.09% | 184,992 |
| 2025-09-15 | 2025-09-11 | 0.188 | 1,128,000 | +0 | 0.09% | 212,064 |
| 2025-09-12 | 2025-09-10 | 0.189 | 1,128,000 | +0 | 0.09% | 213,192 |
| 2025-09-11 | 2025-09-09 | 0.190 | 1,128,000 | +0 | 0.09% | 214,320 |
| 2025-09-10 | 2025-09-08 | 0.194 | 1,128,000 | +0 | 0.09% | 218,832 |
| 2025-09-09 | 2025-09-05 | 0.181 | 1,128,000 | -40,000 | 0.09% | 204,168 |
| 2025-08-26 | 2025-08-22 | 0.157 | 1,168,000 | +40,000 | 0.09% | 183,376 |
| 2021-07-08 | 2021-07-06 | 0.224 | 1,128,000 | -48,000 | 0.11% | 252,672 |
| 2021-07-07 | 2021-07-05 | 0.180 | 1,176,000 | -212,000 | 0.11% | 211,680 |
| 2021-02-10 | 2021-02-08 | 0.076 | 1,388,000 | -48,000 | 0.13% | 105,488 |
| 2020-08-31 | 2020-08-27 | 0.090 | 1,436,000 | -48,000 | 0.14% | 129,240 |
| 2019-07-02 | 2019-06-27 | 0.155 | 1,484,000 | +288,000 | 0.14% | 230,020 |
| 2019-03-08 | 2019-03-06 | 0.245 | 1,196,000 | -48,000 | 0.12% | 293,020 |
| 2019-02-25 | 2019-02-21 | 0.260 | 1,244,000 | +200,000 | 0.12% | 323,440 |
| 2018-11-02 | 2018-10-31 | 0.355 | 1,044,000 | -160,000 | 0.10% | 370,620 |
| 2018-08-10 | 2018-08-08 | 0.380 | 1,204,000 | -20,000 | 0.12% | 457,520 |
| 2018-06-27 | 2018-06-25 | 0.400 | 1,224,000 | +48,000 | 0.12% | 489,600 |
| 2018-06-19 | 2018-06-14 | 0.440 | 1,176,000 | +220,000 | 0.11% | 517,440 |
| 2018-05-16 | 2018-05-14 | 0.405 | 956,000 | -200,000 | 0.09% | 387,180 |
| 2018-05-04 | 2018-05-02 | 0.375 | 1,156,000 | +200,000 | 0.11% | 433,500 |
| 2018-05-03 | 2018-04-30 | 0.395 | 956,000 | -200,000 | 0.09% | 377,620 |
| 2018-03-29 | 2018-03-27 | 0.385 | 1,156,000 | -48,000 | 0.11% | 445,060 |
| 2018-03-09 | 2018-03-07 | 0.390 | 1,204,000 | +48,000 | 0.12% | 469,560 |
| 2017-12-15 | 2017-12-13 | 0.445 | 1,156,000 | -452,000 | 0.11% | 514,420 |
| 2017-12-07 | 2017-12-05 | 0.460 | 1,608,000 | -40,000 | 0.15% | 739,680 |
| 2017-12-04 | 2017-11-30 | 0.430 | 1,648,000 | -100,000 | 0.16% | 708,640 |
| 2017-11-29 | 2017-11-27 | 0.405 | 1,748,000 | -48,000 | 0.17% | 707,940 |
| 2017-11-28 | 2017-11-24 | 0.400 | 1,796,000 | +144,000 | 0.17% | 718,400 |
| 2017-11-24 | 2017-11-22 | 0.400 | 1,652,000 | -200,000 | 0.16% | 660,800 |
| 2017-11-23 | 2017-11-21 | 0.380 | 1,852,000 | -80,000 | 0.18% | 703,760 |
| 2017-11-22 | 2017-11-20 | 0.360 | 1,932,000 | -60,000 | 0.19% | 695,520 |
| 2017-11-21 | 2017-11-17 | 0.385 | 1,992,000 | +40,000 | 0.19% | 766,920 |
| 2017-11-20 | 2017-11-16 | 0.380 | 1,952,000 | +100,000 | 0.19% | 741,760 |
| 2017-11-17 | 2017-11-15 | 0.395 | 1,852,000 | -28,000 | 0.18% | 731,540 |
| 2017-11-16 | 2017-11-14 | 0.390 | 1,880,000 | -68,000 | 0.18% | 733,200 |
| 2017-11-14 | 2017-11-10 | 0.360 | 1,948,000 | +96,000 | 0.19% | 701,280 |
| 2017-09-28 | 2017-09-26 | 0.355 | 1,852,000 | +100,000 | 0.18% | 657,460 |
| 2017-09-26 | 2017-09-22 | 0.370 | 1,752,000 | +52,000 | 0.17% | 648,240 |
| 2017-09-25 | 2017-09-21 | 0.370 | 1,700,000 | +152,000 | 0.16% | 629,000 |
| 2017-09-19 | 2017-09-15 | 0.395 | 1,548,000 | +48,000 | 0.15% | 611,460 |
| 2017-09-18 | 2017-09-14 | 0.385 | 1,500,000 | +100,000 | 0.14% | 577,500 |
| 2017-09-12 | 2017-09-08 | 0.365 | 1,400,000 | -160,000 | 0.13% | 511,000 |
| 2017-09-05 | 2017-09-01 | 0.370 | 1,560,000 | -100,000 | 0.15% | 577,200 |
| 2017-08-31 | 2017-08-29 | 0.380 | 1,660,000 | -68,000 | 0.16% | 630,800 |
| 2017-08-24 | 2017-08-21 | 0.385 | 1,728,000 | +68,000 | 0.17% | 665,280 |
| 2017-08-22 | 2017-08-18 | 0.390 | 1,660,000 | -120,000 | 0.16% | 647,400 |
| 2017-08-18 | 2017-08-16 | 0.370 | 1,780,000 | +120,000 | 0.17% | 658,600 |
| 2017-08-10 | 2017-08-08 | 0.400 | 1,660,000 | -20,000 | 0.16% | 664,000 |
| 2017-08-09 | 2017-08-07 | 0.415 | 1,680,000 | +20,000 | 0.16% | 697,200 |
| 2017-07-24 | 2017-07-20 | 0.415 | 1,660,000 | +200,000 | 0.16% | 688,900 |
| 2017-06-30 | 2017-06-28 | 0.425 | 1,460,000 | -100,000 | 0.14% | 620,500 |
| 2017-06-29 | 2017-06-27 | 0.430 | 1,560,000 | -400,000 | 0.15% | 670,800 |
| 2017-06-26 | 2017-06-22 | 0.445 | 1,960,000 | +200,000 | 0.19% | 872,200 |
| 2017-06-23 | 2017-06-21 | 0.455 | 1,760,000 | +200,000 | 0.17% | 800,800 |
| 2017-06-14 | 2017-06-12 | 0.430 | 1,560,000 | -112,000 | 0.15% | 670,800 |
| 2017-06-08 | 2017-06-06 | 0.445 | 1,672,000 | -100,000 | 0.16% | 744,040 |
| 2017-06-06 | 2017-06-02 | 0.400 | 1,772,000 | -88,000 | 0.17% | 708,800 |
| 2017-06-02 | 2017-05-31 | 0.405 | 1,860,000 | -668,000 | 0.18% | 753,300 |
| 2017-06-01 | 2017-05-29 | 0.390 | 2,528,000 | +168,000 | 0.24% | 985,920 |
| 2017-05-29 | 2017-05-25 | 0.355 | 2,360,000 | +500,000 | 0.23% | 837,800 |
| 2017-05-26 | 2017-05-24 | 0.365 | 1,860,000 | -104,000 | 0.18% | 678,900 |
| 2017-05-25 | 2017-05-23 | 0.385 | 1,964,000 | -296,000 | 0.19% | 756,140 |
| 2017-04-28 | 2017-04-26 | 0.400 | 2,260,000 | -600,000 | 0.22% | 904,000 |
| 2017-04-27 | 2017-04-25 | 0.405 | 2,860,000 | +100,000 | 0.28% | 1,158,300 |
| 2017-04-06 | 2017-04-03 | 0.405 | 2,760,000 | -552,000 | 0.27% | 1,117,800 |
| 2017-04-05 | 2017-03-31 | 0.410 | 3,312,000 | -348,000 | 0.32% | 1,357,920 |
| 2017-03-29 | 2017-03-27 | 0.400 | 3,660,000 | -212,000 | 0.35% | 1,464,000 |
| 2017-03-28 | 2017-03-24 | 0.415 | 3,872,000 | -48,000 | 0.37% | 1,606,880 |
| 2017-03-21 | 2017-03-17 | 0.415 | 3,920,000 | +48,000 | 0.38% | 1,626,800 |
| 2017-03-08 | 2017-03-06 | 0.410 | 3,872,000 | +56,000 | 0.37% | 1,587,520 |
| 2017-02-28 | 2017-02-24 | 0.410 | 3,816,000 | +44,000 | 0.37% | 1,564,560 |
| 2017-02-27 | 2017-02-23 | 0.410 | 3,772,000 | +48,000 | 0.36% | 1,546,520 |
| 2017-02-24 | 2017-02-22 | 0.420 | 3,724,000 | +64,000 | 0.36% | 1,564,080 |
| 2017-02-23 | 2017-02-21 | 0.415 | 3,660,000 | -1,500,000 | 0.35% | 1,518,900 |
| 2017-02-13 | 2017-02-09 | 0.450 | 5,160,000 | -100,000 | 0.50% | 2,322,000 |
| 2017-02-10 | 2017-02-08 | 0.455 | 5,260,000 | -988,000 | 0.51% | 2,393,300 |
| 2017-02-09 | 2017-02-07 | 0.470 | 6,248,000 | +4,460,000 | 0.60% | 2,936,560 |
| 2017-02-07 | 2017-02-03 | 0.445 | 1,788,000 | +92,000 | 0.17% | 795,660 |
| 2017-01-16 | 2017-01-12 | 0.490 | 1,696,000 | -80,000 | 0.16% | 831,040 |
| 2017-01-13 | 2017-01-11 | 0.485 | 1,776,000 | +80,000 | 0.17% | 861,360 |
| 2017-01-11 | 2017-01-09 | 0.470 | 1,696,000 | +12,000 | 0.16% | 797,120 |
| 2016-12-08 | 2016-12-06 | 0.480 | 1,684,000 | -20,000 | 0.16% | 808,320 |
| 2016-12-06 | 2016-12-02 | 0.470 | 1,704,000 | -164,000 | 0.16% | 800,880 |
| 2016-12-02 | 2016-11-30 | 0.470 | 1,868,000 | -80,000 | 0.18% | 877,960 |
| 2016-12-01 | 2016-11-29 | 0.475 | 1,948,000 | -144,000 | 0.19% | 925,300 |
| 2016-11-30 | 2016-11-28 | 0.490 | 2,092,000 | +28,000 | 0.20% | 1,025,080 |
| 2016-11-29 | 2016-11-25 | 0.490 | 2,064,000 | +20,000 | 0.20% | 1,011,360 |
| 2016-11-28 | 2016-11-24 | 0.490 | 2,044,000 | -60,000 | 0.20% | 1,001,560 |
| 2016-11-25 | 2016-11-23 | 0.470 | 2,104,000 | +200,000 | 0.20% | 988,880 |
| 2016-11-24 | 2016-11-22 | 0.455 | 1,904,000 | -60,000 | 0.18% | 866,320 |
| 2016-11-23 | 2016-11-21 | 0.460 | 1,964,000 | +60,000 | 0.19% | 903,440 |
| 2016-11-18 | 2016-11-16 | 0.445 | 1,904,000 | +56,000 | 0.18% | 847,280 |
| 2016-11-14 | 2016-11-10 | 0.440 | 1,848,000 | +164,000 | 0.18% | 813,120 |
| 2016-11-11 | 2016-11-09 | 0.415 | 1,684,000 | -464,000 | 0.16% | 698,860 |
| 2016-11-01 | 2016-10-28 | 0.445 | 2,148,000 | -72,000 | 0.21% | 955,860 |
| 2016-10-31 | 2016-10-27 | 0.455 | 2,220,000 | +4,000 | 0.21% | 1,010,100 |
| 2016-10-27 | 2016-10-25 | 0.460 | 2,216,000 | +140,000 | 0.21% | 1,019,360 |
| 2016-10-26 | 2016-10-24 | 0.455 | 2,076,000 | +608,000 | 0.20% | 944,580 |
| 2016-10-20 | 2016-10-18 | 0.445 | 1,468,000 | -40,000 | 0.14% | 653,260 |
| 2016-10-14 | 2016-10-12 | 0.455 | 1,508,000 | -56,000 | 0.15% | 686,140 |
| 2016-10-13 | 2016-10-11 | 0.465 | 1,564,000 | +16,000 | 0.15% | 727,260 |
| 2016-10-12 | 2016-10-07 | 0.470 | 1,548,000 | -40,000 | 0.15% | 727,560 |
| 2016-10-07 | 2016-10-05 | 0.490 | 1,588,000 | +120,000 | 0.15% | 778,120 |
| 2016-10-03 | 2016-09-29 | 0.475 | 1,468,000 | -100,000 | 0.14% | 697,300 |
| 2016-09-30 | 2016-09-28 | 0.475 | 1,568,000 | +100,000 | 0.15% | 744,800 |
| 2016-09-19 | 2016-09-14 | 0.500 | 1,468,000 | -100,000 | 0.14% | 734,000 |
| 2016-09-15 | 2016-09-13 | 0.495 | 1,568,000 | +300,000 | 0.15% | 776,160 |
| 2016-09-14 | 2016-09-12 | 0.490 | 1,268,000 | -72,000 | 0.12% | 621,320 |
| 2016-09-12 | 2016-09-08 | 0.500 | 1,340,000 | -28,000 | 0.13% | 670,000 |
| 2016-09-08 | 2016-09-06 | 0.520 | 1,368,000 | -48,000 | 0.13% | 711,360 |
| 2016-09-07 | 2016-09-05 | 0.540 | 1,416,000 | +48,000 | 0.14% | 764,640 |
| 2016-09-05 | 2016-09-01 | 0.530 | 1,368,000 | +100,000 | 0.13% | 725,040 |
| 2016-09-02 | 2016-08-31 | 0.560 | 1,268,000 | -100,000 | 0.12% | 710,080 |
| 2016-08-31 | 2016-08-29 | 0.580 | 1,368,000 | +200,000 | 0.13% | 793,440 |
| 2016-08-26 | 2016-08-24 | 0.510 | 1,168,000 | +60,000 | 0.11% | 595,680 |
| 2016-08-22 | 2016-08-18 | 0.520 | 1,108,000 | -52,000 | 0.11% | 576,160 |
| 2016-08-18 | 2016-08-16 | 0.520 | 1,160,000 | -80,000 | 0.11% | 603,200 |
| 2016-08-16 | 2016-08-12 | 0.530 | 1,240,000 | +80,000 | 0.12% | 657,200 |
| 2016-08-12 | 2016-08-10 | 0.530 | 1,160,000 | +40,000 | 0.11% | 614,800 |
| 2016-08-11 | 2016-08-09 | 0.540 | 1,120,000 | -32,000 | 0.11% | 604,800 |
| 2016-08-05 | 2016-08-03 | 0.550 | 1,152,000 | -52,000 | 0.11% | 633,600 |
| 2016-08-03 | 2016-07-29 | 0.560 | 1,204,000 | -260,000 | 0.12% | 674,240 |
| 2016-08-01 | 2016-07-28 | 0.630 | 1,464,000 | +12,000 | 0.14% | 922,320 |
| 2016-07-29 | 2016-07-27 | 0.700 | 1,452,000 | -28,000 | 0.14% | 1,016,400 |
| 2016-07-28 | 2016-07-26 | 0.700 | 1,480,000 | +40,000 | 0.14% | 1,036,000 |
| 2016-07-27 | 2016-07-25 | 0.710 | 1,440,000 | +40,000 | 0.14% | 1,022,400 |
| 2016-07-26 | 2016-07-22 | 0.700 | 1,400,000 | -72,000 | 0.13% | 980,000 |
| 2016-07-25 | 2016-07-21 | 0.720 | 1,472,000 | -60,000 | 0.14% | 1,059,840 |
| 2016-07-22 | 2016-07-20 | 0.730 | 1,532,000 | +120,000 | 0.15% | 1,118,360 |
| 2016-07-21 | 2016-07-19 | 0.720 | 1,412,000 | +60,000 | 0.14% | 1,016,640 |
| 2016-07-20 | 2016-07-18 | 0.700 | 1,352,000 | -60,000 | 0.13% | 946,400 |
| 2016-07-18 | 2016-07-14 | 0.740 | 1,412,000 | +128,000 | 0.14% | 1,044,880 |
| 2016-07-15 | 2016-07-13 | 0.720 | 1,284,000 | -60,000 | 0.12% | 924,480 |
| 2016-07-14 | 2016-07-12 | 0.720 | 1,344,000 | +20,000 | 0.13% | 967,680 |
| 2016-07-13 | 2016-07-11 | 0.760 | 1,324,000 | -100,000 | 0.13% | 1,006,240 |
| 2016-07-12 | 2016-07-08 | 0.750 | 1,424,000 | -496,000 | 0.14% | 1,068,000 |
| 2016-07-11 | 2016-07-07 | 0.770 | 1,920,000 | -256,000 | 0.19% | 1,478,400 |
| 2016-07-08 | 2016-07-06 | 0.810 | 2,176,000 | +200,000 | 0.21% | 1,762,560 |
| 2016-07-07 | 2016-07-05 | 0.800 | 1,976,000 | +276,000 | 0.19% | 1,580,800 |
| 2016-07-06 | 2016-07-04 | 0.710 | 1,700,000 | -192,000 | 0.16% | 1,207,000 |
| 2016-07-05 | 2016-06-30 | 0.670 | 1,892,000 | +4,000 | 0.18% | 1,267,640 |
| 2016-07-04 | 2016-06-29 | 0.680 | 1,888,000 | -140,000 | 0.18% | 1,283,840 |
| 2016-06-30 | 2016-06-28 | 0.690 | 2,028,000 | -76,000 | 0.20% | 1,399,320 |
| 2016-06-29 | 2016-06-27 | 0.710 | 2,104,000 | +40,000 | 0.20% | 1,493,840 |
| 2016-06-28 | 2016-06-24 | 0.740 | 2,064,000 | -100,000 | 0.20% | 1,527,360 |
| 2016-06-27 | 2016-06-23 | 0.800 | 2,164,000 | +224,000 | 0.21% | 1,731,200 |
| 2016-06-24 | 2016-06-22 | 0.830 | 1,940,000 | -240,000 | 0.19% | 1,610,200 |
| 2016-06-23 | 2016-06-21 | 0.870 | 2,180,000 | +316,000 | 0.21% | 1,896,600 |
| 2016-06-22 | 2016-06-20 | 0.800 | 1,864,000 | +208,000 | 0.18% | 1,491,200 |
| 2016-06-21 | 2016-06-17 | 0.810 | 1,656,000 | +112,000 | 0.16% | 1,341,360 |
| 2016-06-20 | 2016-06-16 | 0.870 | 1,544,000 | +252,000 | 0.15% | 1,343,280 |
| 2016-06-17 | 2016-06-15 | 0.950 | 1,292,000 | -92,000 | 0.12% | 1,227,400 |
| 2016-06-16 | 2016-06-14 | 1.000 | 1,384,000 | -148,000 | 0.13% | 1,384,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 1,532,000 | +72,000 | 0.15% | 1,532,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 1,460,000 | +268,000 | 0.14% | 1,489,200 |
| 2016-06-13 | 2016-06-08 | 0.940 | 1,192,000 | 0.11% | 1,120,480 |
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