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 | 0.128 | 864,000 | +0 | 0.06% | 110,592 |
| 2025-10-13 | 2025-10-09 | 0.128 | 864,000 | +0 | 0.06% | 110,592 |
| 2025-10-10 | 2025-10-08 | 0.128 | 864,000 | +0 | 0.06% | 110,592 |
| 2025-10-09 | 2025-10-06 | 0.128 | 864,000 | +0 | 0.06% | 110,592 |
| 2025-10-08 | 2025-10-03 | 0.128 | 864,000 | +0 | 0.06% | 110,592 |
| 2025-10-06 | 2025-10-02 | 0.125 | 864,000 | +0 | 0.06% | 108,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 864,000 | +0 | 0.06% | 108,864 |
| 2025-10-02 | 2025-09-29 | 0.138 | 864,000 | +0 | 0.06% | 119,232 |
| 2025-09-30 | 2025-09-26 | 0.122 | 864,000 | +0 | 0.06% | 105,408 |
| 2025-09-29 | 2025-09-25 | 0.120 | 864,000 | +0 | 0.06% | 103,680 |
| 2025-09-26 | 2025-09-24 | 0.121 | 864,000 | +0 | 0.06% | 104,544 |
| 2025-09-25 | 2025-09-23 | 0.121 | 864,000 | +0 | 0.06% | 104,544 |
| 2025-09-24 | 2025-09-22 | 0.121 | 864,000 | +0 | 0.06% | 104,544 |
| 2025-09-23 | 2025-09-19 | 0.121 | 864,000 | +0 | 0.06% | 104,544 |
| 2025-09-22 | 2025-09-18 | 0.121 | 864,000 | +0 | 0.06% | 104,544 |
| 2025-09-19 | 2025-09-17 | 0.124 | 864,000 | +0 | 0.06% | 107,136 |
| 2025-09-18 | 2025-09-16 | 0.119 | 864,000 | +0 | 0.06% | 102,816 |
| 2025-09-17 | 2025-09-15 | 0.119 | 864,000 | +0 | 0.06% | 102,816 |
| 2025-09-16 | 2025-09-12 | 0.119 | 864,000 | +0 | 0.06% | 102,816 |
| 2025-09-15 | 2025-09-11 | 0.121 | 864,000 | +0 | 0.06% | 104,544 |
| 2025-09-12 | 2025-09-10 | 0.124 | 864,000 | +0 | 0.06% | 107,136 |
| 2025-09-11 | 2025-09-09 | 0.135 | 864,000 | +0 | 0.06% | 116,640 |
| 2025-09-10 | 2025-09-08 | 0.136 | 864,000 | +192,000 | 0.06% | 117,504 |
| 2025-08-01 | 2025-07-30 | 0.155 | 672,000 | -144,000 | 0.04% | 104,160 |
| 2025-07-31 | 2025-07-29 | 0.143 | 816,000 | -56,000 | 0.05% | 116,688 |
| 2025-07-28 | 2025-07-24 | 0.150 | 872,000 | +80,000 | 0.06% | 130,800 |
| 2025-07-25 | 2025-07-23 | 0.139 | 792,000 | +120,000 | 0.05% | 110,088 |
| 2024-10-30 | 2024-10-28 | 0.094 | 672,000 | -40,000 | 0.04% | 63,168 |
| 2024-09-02 | 2024-08-29 | 0.061 | 712,000 | -104,000 | 0.05% | 43,432 |
| 2024-06-20 | 2024-06-18 | 0.102 | 816,000 | -32,000 | 0.05% | 83,232 |
| 2023-06-15 | 2023-06-13 | 0.179 | 848,000 | +80,000 | 0.05% | 151,792 |
| 2023-06-09 | 2023-06-07 | 0.194 | 768,000 | -24,000 | 0.05% | 148,992 |
| 2023-06-08 | 2023-06-06 | 0.180 | 792,000 | +24,000 | 0.05% | 142,560 |
| 2023-06-07 | 2023-06-05 | 0.185 | 768,000 | -80,000 | 0.05% | 142,080 |
| 2023-04-19 | 2023-04-17 | 0.180 | 848,000 | -80,000 | 0.05% | 152,640 |
| 2022-11-23 | 2022-11-21 | 0.195 | 928,000 | -200,000 | 0.06% | 180,960 |
| 2022-10-27 | 2022-10-25 | 0.188 | 1,128,000 | +80,000 | 0.07% | 212,064 |
| 2022-10-26 | 2022-10-24 | 0.194 | 1,048,000 | -80,000 | 0.07% | 203,312 |
| 2022-10-24 | 2022-10-20 | 0.182 | 1,128,000 | -240,000 | 0.07% | 205,296 |
| 2022-09-27 | 2022-09-23 | 0.180 | 1,368,000 | +48,000 | 0.09% | 246,240 |
| 2022-09-23 | 2022-09-21 | 0.188 | 1,320,000 | -48,000 | 0.09% | 248,160 |
| 2022-09-15 | 2022-09-13 | 0.179 | 1,368,000 | -176,000 | 0.09% | 244,872 |
| 2022-09-13 | 2022-09-08 | 0.153 | 1,544,000 | +176,000 | 0.10% | 236,232 |
| 2022-06-20 | 2022-06-16 | 0.223 | 1,368,000 | +200,000 | 0.09% | 305,064 |
| 2022-05-16 | 2022-05-12 | 0.149 | 1,168,000 | -200,000 | 0.08% | 174,032 |
| 2022-04-07 | 2022-04-04 | 0.139 | 1,368,000 | -640,000 | 0.09% | 190,152 |
| 2022-03-30 | 2022-03-28 | 0.141 | 2,008,000 | -360,000 | 0.13% | 283,128 |
| 2022-03-25 | 2022-03-23 | 0.146 | 2,368,000 | -240,000 | 0.15% | 345,728 |
| 2022-02-28 | 2022-02-24 | 0.158 | 2,608,000 | -400,000 | 0.17% | 412,064 |
| 2022-02-25 | 2022-02-23 | 0.161 | 3,008,000 | +400,000 | 0.19% | 484,288 |
| 2022-01-07 | 2022-01-05 | 0.192 | 2,608,000 | -40,000 | 0.17% | 500,736 |
| 2022-01-06 | 2022-01-04 | 0.195 | 2,648,000 | +1,000,000 | 0.17% | 516,360 |
| 2021-12-14 | 2021-12-10 | 0.142 | 1,648,000 | +40,000 | 0.11% | 234,016 |
| 2021-11-09 | 2021-11-05 | 0.180 | 1,608,000 | -152,000 | 0.10% | 289,440 |
| 2021-10-22 | 2021-10-20 | 0.239 | 1,760,000 | -400,000 | 0.11% | 420,640 |
| 2021-10-18 | 2021-10-12 | 0.232 | 2,160,000 | +400,000 | 0.14% | 501,120 |
| 2021-10-15 | 2021-10-11 | 0.226 | 1,760,000 | -416,000 | 0.11% | 397,760 |
| 2021-10-04 | 2021-09-29 | 0.235 | 2,176,000 | +16,000 | 0.14% | 511,360 |
| 2021-09-23 | 2021-09-20 | 0.245 | 2,160,000 | +16,000 | 0.14% | 529,200 |
| 2021-09-21 | 2021-09-17 | 0.260 | 2,144,000 | -104,000 | 0.14% | 557,440 |
| 2021-09-17 | 2021-09-15 | 0.280 | 2,248,000 | +560,000 | 0.15% | 629,440 |
| 2021-09-16 | 2021-09-14 | 0.285 | 1,688,000 | +104,000 | 0.11% | 481,080 |
| 2021-09-14 | 2021-09-10 | 0.280 | 1,584,000 | +120,000 | 0.11% | 443,520 |
| 2021-09-03 | 2021-09-01 | 0.295 | 1,464,000 | -40,000 | 0.10% | 431,880 |
| 2021-09-02 | 2021-08-31 | 0.305 | 1,504,000 | -64,000 | 0.10% | 458,720 |
| 2021-08-30 | 2021-08-26 | 0.330 | 1,568,000 | +80,000 | 0.10% | 517,440 |
| 2021-08-27 | 2021-08-25 | 0.330 | 1,488,000 | -480,000 | 0.10% | 491,040 |
| 2021-08-25 | 2021-08-23 | 0.275 | 1,968,000 | +24,000 | 0.13% | 541,200 |
| 2021-08-24 | 2021-08-20 | 0.270 | 1,944,000 | +40,000 | 0.13% | 524,880 |
| 2021-08-23 | 2021-08-19 | 0.275 | 1,904,000 | +160,000 | 0.13% | 523,600 |
| 2021-08-19 | 2021-08-17 | 0.275 | 1,744,000 | +120,000 | 0.12% | 479,600 |
| 2021-08-18 | 2021-08-16 | 0.295 | 1,624,000 | -200,000 | 0.11% | 479,080 |
| 2021-08-17 | 2021-08-13 | 0.280 | 1,824,000 | +200,000 | 0.12% | 510,720 |
| 2021-08-16 | 2021-08-12 | 0.280 | 1,624,000 | +80,000 | 0.11% | 454,720 |
| 2021-08-05 | 2021-08-03 | 0.275 | 1,544,000 | -16,000 | 0.11% | 424,600 |
| 2021-08-03 | 2021-07-30 | 0.285 | 1,560,000 | +120,000 | 0.11% | 444,600 |
| 2021-08-02 | 2021-07-29 | 0.275 | 1,440,000 | +720,000 | 0.10% | 396,000 |
| 2021-07-30 | 2021-07-28 | 0.410 | 720,000 | -96,000 | 0.05% | 295,200 |
| 2021-07-29 | 2021-07-27 | 0.260 | 816,000 | -320,000 | 0.06% | 212,160 |
| 2021-07-27 | 2021-07-23 | 0.290 | 1,136,000 | -16,000 | 0.08% | 329,440 |
| 2021-07-23 | 2021-07-21 | 0.310 | 1,152,000 | -104,000 | 0.08% | 357,120 |
| 2021-07-22 | 2021-07-20 | 0.290 | 1,256,000 | +136,000 | 0.09% | 364,240 |
| 2021-07-21 | 2021-07-19 | 0.330 | 1,120,000 | -128,000 | 0.08% | 369,600 |
| 2021-07-20 | 2021-07-16 | 0.335 | 1,248,000 | -320,000 | 0.09% | 418,080 |
| 2021-07-15 | 2021-07-13 | 0.345 | 1,568,000 | +248,000 | 0.11% | 540,960 |
| 2021-07-14 | 2021-07-12 | 0.370 | 1,320,000 | +48,000 | 0.09% | 488,400 |
| 2021-07-13 | 2021-07-09 | 0.360 | 1,272,000 | -200,000 | 0.09% | 457,920 |
| 2021-07-12 | 2021-07-08 | 0.400 | 1,472,000 | -1,352,000 | 0.11% | 588,800 |
| 2021-07-09 | 2021-07-07 | 0.335 | 2,824,000 | -48,000 | 0.20% | 946,040 |
| 2021-07-08 | 2021-07-06 | 0.315 | 2,872,000 | +536,000 | 0.21% | 904,680 |
| 2021-07-07 | 2021-07-05 | 0.405 | 2,336,000 | -1,312,000 | 0.17% | 946,080 |
| 2021-07-06 | 2021-07-02 | 0.340 | 3,648,000 | -200,000 | 0.26% | 1,240,320 |
| 2021-07-05 | 2021-06-30 | 0.280 | 3,848,000 | -176,000 | 0.27% | 1,077,440 |
| 2021-06-29 | 2021-06-25 | 0.260 | 4,024,000 | -160,000 | 0.29% | 1,046,240 |
| 2021-06-03 | 2021-06-01 | 0.270 | 4,184,000 | -216,000 | 0.30% | 1,129,680 |
| 2021-06-01 | 2021-05-28 | 0.265 | 4,400,000 | +96,000 | 0.31% | 1,166,000 |
| 2021-05-26 | 2021-05-24 | 0.270 | 4,304,000 | -120,000 | 0.31% | 1,162,080 |
| 2021-05-25 | 2021-05-21 | 0.265 | 4,424,000 | +120,000 | 0.32% | 1,172,360 |
| 2021-05-24 | 2021-05-20 | 0.295 | 4,304,000 | -312,000 | 0.31% | 1,269,680 |
| 2021-05-21 | 2021-05-18 | 0.285 | 4,616,000 | -408,000 | 0.33% | 1,315,560 |
| 2021-05-18 | 2021-05-14 | 0.265 | 5,024,000 | -160,000 | 0.36% | 1,331,360 |
| 2021-05-14 | 2021-05-12 | 0.275 | 5,184,000 | -120,000 | 0.37% | 1,425,600 |
| 2021-05-13 | 2021-05-11 | 0.265 | 5,304,000 | +120,000 | 0.38% | 1,405,560 |
| 2021-05-11 | 2021-05-07 | 0.305 | 5,184,000 | -216,000 | 0.37% | 1,581,120 |
| 2021-05-10 | 2021-05-06 | 0.295 | 5,400,000 | -88,000 | 0.39% | 1,593,000 |
| 2021-05-07 | 2021-05-05 | 0.300 | 5,488,000 | +152,000 | 0.39% | 1,646,400 |
| 2021-05-06 | 2021-05-04 | 0.340 | 5,336,000 | +432,000 | 0.38% | 1,814,240 |
| 2021-05-05 | 2021-05-03 | 0.320 | 4,904,000 | -160,000 | 0.35% | 1,569,280 |
| 2021-05-04 | 2021-04-30 | 0.270 | 5,064,000 | +56,000 | 0.36% | 1,367,280 |
| 2021-05-03 | 2021-04-29 | 0.285 | 5,008,000 | -96,000 | 0.36% | 1,427,280 |
| 2021-04-29 | 2021-04-27 | 0.198 | 5,104,000 | -248,000 | 0.36% | 1,010,592 |
| 2021-04-26 | 2021-04-22 | 0.194 | 5,352,000 | -136,000 | 0.38% | 1,038,288 |
| 2021-04-21 | 2021-04-19 | 0.188 | 5,488,000 | +32,000 | 0.39% | 1,031,744 |
| 2021-04-20 | 2021-04-16 | 0.176 | 5,456,000 | +64,000 | 0.39% | 960,256 |
| 2021-04-16 | 2021-04-14 | 0.189 | 5,392,000 | -48,000 | 0.39% | 1,019,088 |
| 2021-03-25 | 2021-03-23 | 0.202 | 5,440,000 | +120,000 | 0.39% | 1,098,880 |
| 2021-03-24 | 2021-03-22 | 0.223 | 5,320,000 | -168,000 | 0.38% | 1,186,360 |
| 2021-03-22 | 2021-03-18 | 0.221 | 5,488,000 | -264,000 | 0.39% | 1,212,848 |
| 2021-03-12 | 2021-03-10 | 0.153 | 5,752,000 | -64,000 | 0.41% | 880,056 |
| 2021-03-08 | 2021-03-04 | 0.209 | 5,816,000 | +480,000 | 0.42% | 1,215,544 |
| 2021-03-04 | 2021-03-02 | 0.154 | 5,336,000 | -312,000 | 0.38% | 821,744 |
| 2020-11-18 | 2020-11-16 | 0.081 | 5,648,000 | -296,000 | 0.40% | 457,488 |
| 2020-09-09 | 2020-09-07 | 0.099 | 5,944,000 | -200,000 | 0.42% | 588,456 |
| 2020-07-06 | 2020-07-02 | 0.077 | 6,144,000 | -240,000 | 0.44% | 473,088 |
| 2020-07-02 | 2020-06-29 | 0.072 | 6,384,000 | -32,000 | 0.46% | 459,648 |
| 2020-06-26 | 2020-06-23 | 0.072 | 6,416,000 | -600,000 | 0.46% | 461,952 |
| 2020-03-27 | 2020-03-25 | 0.073 | 7,016,000 | -64,000 | 0.50% | 512,168 |
| 2020-03-26 | 2020-03-24 | 0.081 | 7,080,000 | -64,000 | 0.51% | 573,480 |
| 2020-03-23 | 2020-03-19 | 0.062 | 7,144,000 | +368,000 | 0.51% | 442,928 |
| 2019-09-24 | 2019-09-20 | 0.120 | 6,776,000 | -144,000 | 0.48% | 813,120 |
| 2019-09-23 | 2019-09-19 | 0.099 | 6,920,000 | +480,000 | 0.49% | 685,080 |
| 2019-07-02 | 2019-06-27 | 0.128 | 6,440,000 | +4,912,000 | 0.46% | 824,320 |
| 2019-06-27 | 2019-06-25 | 0.125 | 1,528,000 | -328,000 | 0.11% | 191,000 |
| 2019-05-29 | 2019-05-27 | 0.153 | 1,856,000 | +328,000 | 0.13% | 283,968 |
| 2019-01-23 | 2019-01-21 | 0.127 | 1,528,000 | +184,000 | 0.11% | 194,056 |
| 2019-01-03 | 2018-12-31 | 0.113 | 1,344,000 | +272,000 | 0.10% | 151,872 |
| 2018-10-24 | 2018-10-22 | 0.119 | 1,072,000 | +408,000 | 0.08% | 127,568 |
| 2018-10-16 | 2018-10-12 | 0.120 | 664,000 | +520,000 | 0.05% | 79,680 |
| 2018-04-09 | 2018-04-04 | 0.221 | 144,000 | -96,000 | 0.01% | 31,824 |
| 2018-01-31 | 2018-01-29 | 0.222 | 240,000 | -24,000 | 0.02% | 53,280 |
| 2017-08-01 | 2017-07-28 | 0.235 | 264,000 | -200,000 | 0.02% | 62,040 |
| 2017-07-31 | 2017-07-27 | 0.230 | 464,000 | -200,000 | 0.03% | 106,720 |
| 2017-05-18 | 2017-05-16 | 0.240 | 664,000 | +216,000 | 0.05% | 159,360 |
| 2017-05-16 | 2017-05-12 | 0.245 | 448,000 | -184,000 | 0.03% | 109,760 |
| 2017-03-16 | 2017-03-14 | 0.285 | 632,000 | -200,000 | 0.05% | 180,120 |
| 2017-03-10 | 2017-03-08 | 0.285 | 832,000 | -152,000 | 0.06% | 237,120 |
| 2017-03-09 | 2017-03-07 | 0.275 | 984,000 | -32,000 | 0.07% | 270,600 |
| 2017-03-06 | 2017-03-02 | 0.285 | 1,016,000 | -8,000 | 0.07% | 289,560 |
| 2017-03-03 | 2017-03-01 | 0.290 | 1,024,000 | +160,000 | 0.07% | 296,960 |
| 2017-03-01 | 2017-02-27 | 0.295 | 864,000 | +368,000 | 0.06% | 254,880 |
| 2017-02-28 | 2017-02-24 | 0.290 | 496,000 | -368,000 | 0.04% | 143,840 |
| 2017-01-18 | 2017-01-16 | 0.270 | 864,000 | +192,000 | 0.06% | 233,280 |
| 2016-12-16 | 2016-12-14 | 0.260 | 672,000 | -160,000 | 0.05% | 174,720 |
| 2016-12-13 | 2016-12-09 | 0.275 | 832,000 | +160,000 | 0.06% | 228,800 |
| 2016-12-12 | 2016-12-08 | 0.275 | 672,000 | +176,000 | 0.05% | 184,800 |
| 2016-11-22 | 2016-11-18 | 0.255 | 496,000 | -48,000 | 0.04% | 126,480 |
| 2016-11-21 | 2016-11-17 | 0.260 | 544,000 | +200,000 | 0.04% | 141,440 |
| 2016-09-13 | 2016-09-09 | 0.255 | 344,000 | -320,000 | 0.02% | 87,720 |
| 2016-09-09 | 2016-09-07 | 0.245 | 664,000 | -24,000 | 0.05% | 162,680 |
| 2016-09-05 | 2016-09-01 | 0.218 | 688,000 | +120,000 | 0.05% | 149,984 |
| 2016-08-25 | 2016-08-23 | 0.240 | 568,000 | -400,000 | 0.04% | 136,320 |
| 2016-08-23 | 2016-08-19 | 0.243 | 968,000 | -80,000 | 0.07% | 235,224 |
| 2016-08-22 | 2016-08-18 | 0.242 | 1,048,000 | -24,000 | 0.07% | 253,616 |
| 2016-08-18 | 2016-08-16 | 0.240 | 1,072,000 | +8,000 | 0.08% | 257,280 |
| 2016-08-12 | 2016-08-10 | 0.231 | 1,064,000 | -104,000 | 0.08% | 245,784 |
| 2016-08-10 | 2016-08-08 | 0.244 | 1,168,000 | -256,000 | 0.08% | 284,992 |
| 2016-08-09 | 2016-08-05 | 0.234 | 1,424,000 | -480,000 | 0.10% | 333,216 |
| 2016-08-05 | 2016-08-03 | 0.234 | 1,904,000 | +168,000 | 0.14% | 445,536 |
| 2016-08-03 | 2016-07-29 | 0.244 | 1,736,000 | +64,000 | 0.12% | 423,584 |
| 2016-07-29 | 2016-07-27 | 0.270 | 1,672,000 | -160,000 | 0.12% | 451,440 |
| 2016-07-28 | 2016-07-26 | 0.280 | 1,832,000 | -80,000 | 0.13% | 512,960 |
| 2016-07-27 | 2016-07-25 | 0.275 | 1,912,000 | -40,000 | 0.14% | 525,800 |
| 2016-07-21 | 2016-07-19 | 0.280 | 1,952,000 | -200,000 | 0.14% | 546,560 |
| 2016-07-19 | 2016-07-15 | 0.280 | 2,152,000 | +200,000 | 0.15% | 602,560 |
| 2016-07-18 | 2016-07-14 | 0.290 | 1,952,000 | +16,000 | 0.14% | 566,080 |
| 2016-07-15 | 2016-07-13 | 0.270 | 1,936,000 | +184,000 | 0.14% | 522,720 |
| 2016-07-14 | 2016-07-12 | 0.285 | 1,752,000 | -136,000 | 0.13% | 499,320 |
| 2016-07-12 | 2016-07-08 | 0.310 | 1,888,000 | -16,000 | 0.13% | 585,280 |
| 2016-07-11 | 2016-07-07 | 0.300 | 1,904,000 | -152,000 | 0.14% | 571,200 |
| 2016-07-08 | 2016-07-06 | 0.320 | 2,056,000 | 0.15% | 657,920 |
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