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 | 0.119 | 5,177,500 | +0 | 0.37% | 616,122 |
| 2025-10-13 | 2025-10-09 | 0.119 | 5,177,500 | +0 | 0.37% | 616,122 |
| 2025-10-10 | 2025-10-08 | 0.118 | 5,177,500 | +0 | 0.37% | 610,945 |
| 2025-10-09 | 2025-10-06 | 0.117 | 5,177,500 | +0 | 0.37% | 605,768 |
| 2025-10-08 | 2025-10-03 | 0.117 | 5,177,500 | +0 | 0.37% | 605,768 |
| 2025-10-06 | 2025-10-02 | 0.125 | 5,177,500 | +0 | 0.37% | 647,188 |
| 2025-10-03 | 2025-09-30 | 0.125 | 5,177,500 | +0 | 0.37% | 647,188 |
| 2025-10-02 | 2025-09-29 | 0.124 | 5,177,500 | +0 | 0.37% | 642,010 |
| 2025-09-30 | 2025-09-26 | 0.124 | 5,177,500 | +0 | 0.37% | 642,010 |
| 2025-09-29 | 2025-09-25 | 0.119 | 5,177,500 | +0 | 0.37% | 616,122 |
| 2025-09-26 | 2025-09-24 | 0.118 | 5,177,500 | +0 | 0.37% | 610,945 |
| 2025-09-25 | 2025-09-23 | 0.118 | 5,177,500 | +0 | 0.37% | 610,945 |
| 2025-09-24 | 2025-09-22 | 0.119 | 5,177,500 | +0 | 0.37% | 616,122 |
| 2025-09-23 | 2025-09-19 | 0.117 | 5,177,500 | +0 | 0.37% | 605,768 |
| 2025-09-22 | 2025-09-18 | 0.118 | 5,177,500 | +0 | 0.37% | 610,945 |
| 2025-09-19 | 2025-09-17 | 0.118 | 5,177,500 | +0 | 0.37% | 610,945 |
| 2025-09-18 | 2025-09-16 | 0.120 | 5,177,500 | +0 | 0.37% | 621,300 |
| 2025-09-17 | 2025-09-15 | 0.112 | 5,177,500 | +0 | 0.37% | 579,880 |
| 2025-09-16 | 2025-09-12 | 0.122 | 5,177,500 | +0 | 0.37% | 631,655 |
| 2025-09-15 | 2025-09-11 | 0.108 | 5,177,500 | +0 | 0.37% | 559,170 |
| 2025-09-12 | 2025-09-10 | 0.117 | 5,177,500 | +0 | 0.37% | 605,768 |
| 2025-09-11 | 2025-09-09 | 0.117 | 5,177,500 | +0 | 0.37% | 605,768 |
| 2025-09-10 | 2025-09-08 | 0.119 | 5,177,500 | +0 | 0.37% | 616,122 |
| 2025-09-09 | 2025-09-05 | 0.113 | 5,177,500 | +1,000,000 | 0.37% | 585,058 |
| 2025-07-22 | 2025-07-18 | 0.080 | 4,177,500 | +10,000 | 0.30% | 334,200 |
| 2025-07-10 | 2025-07-08 | 0.075 | 4,167,500 | +20,000 | 0.30% | 312,562 |
| 2025-07-09 | 2025-07-07 | 0.069 | 4,147,500 | +20,000 | 0.29% | 286,178 |
| 2025-07-04 | 2025-07-02 | 0.070 | 4,127,500 | +10,000 | 0.29% | 288,925 |
| 2025-06-27 | 2025-06-25 | 0.074 | 4,117,500 | +20,000 | 0.29% | 304,695 |
| 2025-06-25 | 2025-06-23 | 0.076 | 4,097,500 | +30,000 | 0.29% | 311,410 |
| 2025-06-24 | 2025-06-20 | 0.074 | 4,067,500 | +30,000 | 0.29% | 300,995 |
| 2025-06-23 | 2025-06-19 | 0.074 | 4,037,500 | +30,000 | 0.29% | 298,775 |
| 2025-06-20 | 2025-06-18 | 0.073 | 4,007,500 | +30,000 | 0.28% | 292,548 |
| 2025-06-19 | 2025-06-17 | 0.078 | 3,977,500 | +10,000 | 0.28% | 310,245 |
| 2025-06-17 | 2025-06-13 | 0.073 | 3,967,500 | +50,000 | 0.28% | 289,628 |
| 2025-06-13 | 2025-06-11 | 0.077 | 3,917,500 | +30,000 | 0.28% | 301,648 |
| 2025-06-11 | 2025-06-09 | 0.071 | 3,887,500 | +50,000 | 0.28% | 276,012 |
| 2025-06-10 | 2025-06-06 | 0.073 | 3,837,500 | +70,000 | 0.27% | 280,138 |
| 2025-06-09 | 2025-06-05 | 0.078 | 3,767,500 | +20,000 | 0.27% | 293,865 |
| 2025-06-05 | 2025-06-03 | 0.078 | 3,747,500 | +60,000 | 0.27% | 292,305 |
| 2025-05-29 | 2025-05-27 | 0.082 | 3,687,500 | +30,000 | 0.26% | 302,375 |
| 2025-05-27 | 2025-05-23 | 0.081 | 3,657,500 | +50,000 | 0.26% | 296,258 |
| 2025-05-26 | 2025-05-22 | 0.083 | 3,607,500 | +90,000 | 0.26% | 299,422 |
| 2025-05-23 | 2025-05-21 | 0.085 | 3,517,500 | +1,460,000 | 0.25% | 298,988 |
| 2025-05-22 | 2025-05-20 | 0.117 | 2,057,500 | +170,000 | 0.15% | 240,728 |
| 2025-05-21 | 2025-05-19 | 0.122 | 1,887,500 | +250,000 | 0.13% | 230,275 |
| 2025-05-20 | 2025-05-16 | 0.122 | 1,637,500 | +20,000 | 0.12% | 199,775 |
| 2025-05-19 | 2025-05-15 | 0.122 | 1,617,500 | +130,000 | 0.11% | 197,335 |
| 2025-05-16 | 2025-05-14 | 0.129 | 1,487,500 | +90,000 | 0.11% | 191,888 |
| 2025-05-15 | 2025-05-13 | 0.129 | 1,397,500 | +190,000 | 0.10% | 180,278 |
| 2025-05-14 | 2025-05-12 | 0.130 | 1,207,500 | +50,000 | 0.09% | 156,975 |
| 2025-05-13 | 2025-05-09 | 0.121 | 1,157,500 | +240,000 | 0.08% | 140,058 |
| 2025-05-12 | 2025-05-08 | 0.121 | 917,500 | +10,000 | 0.07% | 111,018 |
| 2025-05-09 | 2025-05-07 | 0.123 | 907,500 | +70,000 | 0.06% | 111,622 |
| 2025-05-08 | 2025-05-06 | 0.130 | 837,500 | +40,000 | 0.06% | 108,875 |
| 2025-05-07 | 2025-05-02 | 0.130 | 797,500 | +10,000 | 0.06% | 103,675 |
| 2025-05-06 | 2025-04-30 | 0.130 | 787,500 | +130,000 | 0.06% | 102,375 |
| 2025-05-02 | 2025-04-29 | 0.130 | 657,500 | +70,000 | 0.05% | 85,475 |
| 2024-07-17 | 2024-07-15 | 0.191 | 587,500 | -90,000 | 0.05% | 112,212 |
| 2024-05-30 | 2024-05-28 | 0.232 | 677,500 | +90,000 | 0.06% | 157,180 |
| 2023-09-13 | 2023-09-11 | 0.249 | 587,500 | -50,000 | 0.05% | 146,288 |
| 2023-08-30 | 2023-08-28 | 0.250 | 637,500 | -1,700,000 | 0.06% | 159,375 |
| 2022-08-04 | 2022-08-02 | 0.420 | 2,337,500 | -30,000 | 0.23% | 981,750 |
| 2021-05-10 | 2021-05-06 | 0.375 | 2,367,500 | -400,000 | 0.24% | 887,812 |
| 2021-05-03 | 2021-04-29 | 0.365 | 2,767,500 | -1,317,500 | 0.28% | 1,010,138 |
| 2021-03-25 | 2021-03-23 | 0.285 | 4,085,000 | +3,500,000 | 0.41% | 1,164,225 |
| 2020-07-27 | 2020-07-23 | 0.226 | 585,000 | -125,000 | 0.06% | 132,210 |
| 2020-07-24 | 2020-07-22 | 0.230 | 710,000 | -2,500,000 | 0.07% | 163,300 |
| 2020-04-06 | 2020-04-02 | 0.244 | 3,210,000 | -50,000 | 0.32% | 783,240 |
| 2020-03-24 | 2020-03-20 | 0.234 | 3,260,000 | -100,000 | 0.33% | 762,840 |
| 2020-02-28 | 2020-02-26 | 0.350 | 3,360,000 | -100,000 | 0.34% | 1,176,000 |
| 2020-02-25 | 2020-02-21 | 0.355 | 3,460,000 | -100,000 | 0.35% | 1,228,300 |
| 2020-02-03 | 2020-01-30 | 0.365 | 3,560,000 | -100,000 | 0.36% | 1,299,400 |
| 2020-01-16 | 2020-01-14 | 0.410 | 3,660,000 | -200,000 | 0.37% | 1,500,600 |
| 2020-01-15 | 2020-01-13 | 0.420 | 3,860,000 | -190,000 | 0.39% | 1,621,200 |
| 2020-01-14 | 2020-01-10 | 0.365 | 4,050,000 | -780,000 | 0.40% | 1,478,250 |
| 2020-01-09 | 2020-01-07 | 0.330 | 4,830,000 | -100,000 | 0.48% | 1,593,900 |
| 2019-12-30 | 2019-12-24 | 0.350 | 4,930,000 | -60,000 | 0.62% | 1,725,500 |
| 2019-12-19 | 2019-12-17 | 0.330 | 4,990,000 | +720,000 | 0.62% | 1,646,700 |
| 2019-12-18 | 2019-12-16 | 0.325 | 4,270,000 | +840,000 | 0.53% | 1,387,750 |
| 2019-12-17 | 2019-12-13 | 0.295 | 3,430,000 | +600,000 | 0.43% | 1,011,850 |
| 2019-12-02 | 2019-11-28 | 0.260 | 2,830,000 | -20,000 | 0.35% | 735,800 |
| 2019-11-13 | 2019-11-11 | 0.250 | 2,850,000 | +150,000 | 0.36% | 712,500 |
| 2019-11-11 | 2019-11-07 | 0.257 | 2,700,000 | +25,920 | 0.34% | 695,174 |
| 2019-10-15 | 2019-10-11 | 0.273 | 2,674,080 | -9,904 | 0.34% | 729,000 |
| 2019-08-27 | 2019-08-23 | 0.298 | 2,683,984 | -1,129,056 | 0.34% | 799,450 |
| 2019-08-01 | 2019-07-30 | 0.298 | 3,813,040 | -49,520 | 0.48% | 1,135,750 |
| 2019-07-02 | 2019-06-27 | 0.303 | 3,862,560 | +2,386,864 | 0.49% | 1,170,000 |
| 2019-06-18 | 2019-06-14 | 0.328 | 1,475,696 | -2,515,616 | 0.19% | 484,250 |
| 2019-05-27 | 2019-05-23 | 0.318 | 3,991,312 | +64,376 | 0.50% | 1,269,780 |
| 2019-04-23 | 2019-04-17 | 0.318 | 3,926,936 | -29,233 | 0.50% | 1,249,300 |
| 2019-04-11 | 2019-04-09 | 0.308 | 3,956,169 | -97,442 | 0.51% | 1,218,000 |
| 2019-04-10 | 2019-04-08 | 0.313 | 4,053,611 | -292,328 | 0.52% | 1,268,800 |
| 2018-09-21 | 2018-09-19 | 0.375 | 4,345,939 | -48,721 | 0.56% | 1,627,900 |
| 2018-09-20 | 2018-09-18 | 0.375 | 4,394,660 | -107,187 | 0.56% | 1,646,150 |
| 2018-09-11 | 2018-09-07 | 0.385 | 4,501,847 | -97,443 | 0.58% | 1,732,500 |
| 2018-09-10 | 2018-09-06 | 0.385 | 4,599,290 | -116,931 | 0.59% | 1,770,000 |
| 2018-09-07 | 2018-09-05 | 0.395 | 4,716,221 | -331,305 | 0.61% | 1,863,400 |
| 2018-09-05 | 2018-09-03 | 0.421 | 5,047,526 | +97,443 | 0.65% | 2,123,800 |
| 2018-09-03 | 2018-08-30 | 0.421 | 4,950,083 | -29,233 | 0.63% | 2,082,800 |
| 2018-08-30 | 2018-08-28 | 0.436 | 4,979,316 | +341,049 | 0.64% | 2,171,750 |
| 2018-08-29 | 2018-08-27 | 0.400 | 4,638,267 | -97,442 | 0.60% | 1,856,400 |
| 2018-08-28 | 2018-08-24 | 0.395 | 4,735,709 | +194,885 | 0.61% | 1,871,100 |
| 2018-08-22 | 2018-08-20 | 0.375 | 4,540,824 | +584,655 | 0.58% | 1,700,900 |
| 2018-05-31 | 2018-05-29 | 0.463 | 3,956,169 | +141,292 | 0.51% | 1,831,511 |
| 2018-03-05 | 2018-03-01 | 0.468 | 3,814,877 | +9,396 | 0.51% | 1,786,400 |
| 2018-02-12 | 2018-02-08 | 0.420 | 3,805,481 | -873,851 | 0.51% | 1,599,750 |
| 2018-01-26 | 2018-01-24 | 0.474 | 4,679,332 | -347,661 | 0.62% | 2,216,100 |
| 2018-01-11 | 2018-01-09 | 0.442 | 5,026,993 | -28,189 | 0.67% | 2,220,250 |
| 2018-01-04 | 2018-01-02 | 0.442 | 5,055,182 | -28,189 | 0.67% | 2,232,700 |
| 2018-01-02 | 2017-12-28 | 0.463 | 5,083,371 | -9,396 | 0.68% | 2,353,350 |
| 2017-12-27 | 2017-12-21 | 0.431 | 5,092,767 | -9,396 | 0.68% | 2,195,100 |
| 2017-12-21 | 2017-12-19 | 0.431 | 5,102,163 | +18,792 | 0.68% | 2,199,150 |
| 2017-12-08 | 2017-12-06 | 0.436 | 5,083,371 | -46,981 | 0.68% | 2,218,100 |
| 2017-12-07 | 2017-12-05 | 0.474 | 5,130,352 | -37,585 | 0.68% | 2,429,700 |
| 2017-12-06 | 2017-12-04 | 0.511 | 5,167,937 | +9,396 | 0.69% | 2,640,000 |
| 2017-12-04 | 2017-11-30 | 0.553 | 5,158,541 | +28,189 | 0.69% | 2,854,800 |
| 2017-11-29 | 2017-11-27 | 0.607 | 5,130,352 | -28,189 | 0.68% | 3,112,200 |
| 2017-11-28 | 2017-11-24 | 0.628 | 5,158,541 | +526,190 | 0.69% | 3,239,100 |
| 2017-11-27 | 2017-11-23 | 0.628 | 4,632,351 | +723,511 | 0.62% | 2,908,700 |
| 2017-11-24 | 2017-11-22 | 0.596 | 3,908,840 | -9,396 | 0.52% | 2,329,600 |
| 2017-11-23 | 2017-11-21 | 0.617 | 3,918,236 | +187,925 | 0.52% | 2,418,600 |
| 2017-11-22 | 2017-11-20 | 0.639 | 3,730,311 | -18,792 | 0.50% | 2,382,000 |
| 2017-11-21 | 2017-11-17 | 0.702 | 3,749,103 | -93,963 | 0.50% | 2,633,400 |
| 2017-11-20 | 2017-11-16 | 0.734 | 3,843,066 | -9,396 | 0.51% | 2,822,100 |
| 2017-11-17 | 2017-11-15 | 0.649 | 3,852,462 | +958,417 | 0.51% | 2,501,000 |
| 2017-11-16 | 2017-11-14 | 0.681 | 2,894,045 | +319,473 | 0.39% | 1,971,200 |
| 2017-11-15 | 2017-11-13 | 0.734 | 2,574,572 | +187,925 | 0.34% | 1,890,600 |
| 2017-11-14 | 2017-11-10 | 0.894 | 2,386,647 | +1,954,420 | 0.32% | 2,133,600 |
| 2017-11-13 | 2017-11-09 | 0.958 | 432,227 | -225,510 | 0.06% | 414,000 |
| 2017-11-10 | 2017-11-08 | 6.407 | 657,737 | -18,793 | 0.09% | 4,213,997 |
| 2017-11-09 | 2017-11-07 | 6.471 | 676,530 | +65,774 | 0.09% | 4,377,601 |
| 2017-10-09 | 2017-10-04 | 7.120 | 610,756 | +291,284 | 0.08% | 4,348,499 |
| 2017-09-25 | 2017-09-21 | 7.375 | 319,472 | +319,472 | 0.04% | 2,356,197 |
| 2017-03-20 | 2017-03-16 | 4.412 | 0 | -18,766 | ||
| 2017-03-13 | 2017-03-09 | 4.178 | 18,766 | -9,383 | 0.00% | 78,401 |
| 2017-03-10 | 2017-03-08 | 4.125 | 28,149 | -9,383 | 0.00% | 116,101 |
| 2017-03-07 | 2017-03-03 | 3.815 | 37,532 | -9,383 | 0.01% | 143,201 |
| 2017-02-15 | 2017-02-13 | 3.688 | 46,915 | -9,383 | 0.01% | 173,001 |
| 2017-01-25 | 2017-01-23 | 4.252 | 56,298 | -1,782,758 | 0.01% | 239,402 |
| 2017-01-20 | 2017-01-18 | 4.380 | 1,839,056 | +9,383 | 0.25% | 8,055,601 |
| 2017-01-18 | 2017-01-16 | 4.252 | 1,829,673 | -9,383 | 0.24% | 7,780,501 |
| 2017-01-17 | 2017-01-13 | 4.114 | 1,839,056 | -9,383 | 0.25% | 7,565,601 |
| 2017-01-16 | 2017-01-12 | 4.071 | 1,848,439 | -9,383 | 0.25% | 7,525,401 |
| 2016-12-28 | 2016-12-22 | 3.581 | 1,857,822 | -46,914 | 0.25% | 6,652,801 |
| 2016-12-23 | 2016-12-21 | 3.720 | 1,904,736 | -18,766 | 0.25% | 7,084,699 |
| 2016-12-22 | 2016-12-20 | 3.709 | 1,923,502 | +1,876,587 | 0.26% | 7,133,999 |
| 2016-12-19 | 2016-12-15 | 4.007 | 46,915 | +9,383 | 0.01% | 188,001 |
| 2016-12-05 | 2016-12-01 | 3.005 | 37,532 | +9,383 | 0.01% | 112,801 |
| 2016-12-01 | 2016-11-29 | 2.888 | 28,149 | +28,149 | 0.00% | 81,301 |
| 2016-07-05 | 2016-06-30 | 2.430 | 0 |
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