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 | 0.063 | 7,710,000 | +0 | 1.29% | 485,730 |
| 2025-10-13 | 2025-10-09 | 0.064 | 7,710,000 | +0 | 1.29% | 493,440 |
| 2025-10-10 | 2025-10-08 | 0.067 | 7,710,000 | +0 | 1.29% | 516,570 |
| 2025-10-09 | 2025-10-06 | 0.064 | 7,710,000 | +0 | 1.29% | 493,440 |
| 2025-10-08 | 2025-10-03 | 0.062 | 7,710,000 | +0 | 1.29% | 478,020 |
| 2025-10-06 | 2025-10-02 | 0.068 | 7,710,000 | +0 | 1.29% | 524,280 |
| 2025-10-03 | 2025-09-30 | 0.064 | 7,710,000 | +0 | 1.29% | 493,440 |
| 2025-10-02 | 2025-09-29 | 0.065 | 7,710,000 | +0 | 1.29% | 501,150 |
| 2025-09-30 | 2025-09-26 | 0.064 | 7,710,000 | +0 | 1.29% | 493,440 |
| 2025-09-29 | 2025-09-25 | 0.065 | 7,710,000 | +0 | 1.29% | 501,150 |
| 2025-09-26 | 2025-09-24 | 0.063 | 7,710,000 | +0 | 1.29% | 485,730 |
| 2025-09-25 | 2025-09-23 | 0.068 | 7,710,000 | +0 | 1.29% | 524,280 |
| 2025-09-24 | 2025-09-22 | 0.068 | 7,710,000 | +0 | 1.29% | 524,280 |
| 2025-09-23 | 2025-09-19 | 0.068 | 7,710,000 | +0 | 1.29% | 524,280 |
| 2025-09-22 | 2025-09-18 | 0.069 | 7,710,000 | +0 | 1.29% | 531,990 |
| 2025-09-19 | 2025-09-17 | 0.069 | 7,710,000 | +0 | 1.29% | 531,990 |
| 2025-09-18 | 2025-09-16 | 0.071 | 7,710,000 | +0 | 1.29% | 547,410 |
| 2025-09-17 | 2025-09-15 | 0.069 | 7,710,000 | +0 | 1.29% | 531,990 |
| 2025-09-16 | 2025-09-12 | 0.070 | 7,710,000 | +0 | 1.29% | 539,700 |
| 2025-09-15 | 2025-09-11 | 0.071 | 7,710,000 | +0 | 1.29% | 547,410 |
| 2025-09-12 | 2025-09-10 | 0.070 | 7,710,000 | +0 | 1.29% | 539,700 |
| 2025-09-11 | 2025-09-09 | 0.073 | 7,710,000 | +0 | 1.29% | 562,830 |
| 2025-09-10 | 2025-09-08 | 0.068 | 7,710,000 | +0 | 1.29% | 524,280 |
| 2025-09-09 | 2025-09-05 | 0.073 | 7,710,000 | +0 | 1.29% | 562,830 |
| 2025-09-08 | 2025-09-04 | 0.069 | 7,710,000 | +0 | 1.29% | 531,990 |
| 2025-09-05 | 2025-09-03 | 0.070 | 7,710,000 | +0 | 1.29% | 539,700 |
| 2025-09-04 | 2025-09-02 | 0.071 | 7,710,000 | +0 | 1.29% | 547,410 |
| 2025-09-03 | 2025-09-01 | 0.071 | 7,710,000 | +0 | 1.29% | 547,410 |
| 2025-09-02 | 2025-08-29 | 0.072 | 7,710,000 | +0 | 1.29% | 555,120 |
| 2025-09-01 | 2025-08-28 | 0.074 | 7,710,000 | +0 | 1.29% | 570,540 |
| 2025-08-29 | 2025-08-27 | 0.074 | 7,710,000 | +0 | 1.29% | 570,540 |
| 2025-08-28 | 2025-08-26 | 0.070 | 7,710,000 | +0 | 1.29% | 539,700 |
| 2025-08-27 | 2025-08-25 | 0.070 | 7,710,000 | -890,000 | 1.29% | 539,700 |
| 2025-08-13 | 2025-08-11 | 0.090 | 8,600,000 | -120,000 | 1.43% | 774,000 |
| 2025-07-24 | 2025-07-22 | 0.087 | 8,720,000 | -50,000 | 1.45% | 758,640 |
| 2025-03-20 | 2025-03-18 | 0.050 | 8,770,000 | +10,000 | 1.46% | 438,500 |
| 2025-02-10 | 2025-02-06 | 0.069 | 8,760,000 | -100,000 | 1.46% | 604,440 |
| 2025-01-24 | 2025-01-22 | 0.069 | 8,860,000 | +100,000 | 1.48% | 611,340 |
| 2024-02-29 | 2024-02-27 | 0.118 | 8,760,000 | +100,000 | 1.46% | 1,033,680 |
| 2022-09-05 | 2022-09-01 | 0.163 | 8,660,000 | -30,000 | 1.44% | 1,411,580 |
| 2022-08-24 | 2022-08-22 | 0.180 | 8,690,000 | -10,000 | 1.45% | 1,564,200 |
| 2022-08-18 | 2022-08-16 | 0.160 | 8,700,000 | -40,000 | 1.45% | 1,392,000 |
| 2022-08-12 | 2022-08-10 | 0.180 | 8,740,000 | -200,000 | 1.46% | 1,573,200 |
| 2022-02-23 | 2022-02-21 | 0.190 | 8,940,000 | +1,800,000 | 1.49% | 1,698,600 |
| 2021-11-02 | 2021-10-29 | 0.227 | 7,140,000 | +200,000 | 1.19% | 1,620,780 |
| 2021-09-28 | 2021-09-24 | 0.210 | 6,940,000 | +10,000 | 1.16% | 1,457,400 |
| 2021-07-28 | 2021-07-26 | 0.270 | 6,930,000 | +200,000 | 1.16% | 1,871,100 |
| 2021-07-22 | 2021-07-20 | 0.270 | 6,730,000 | +200,000 | 1.12% | 1,817,100 |
| 2021-05-10 | 2021-05-06 | 0.285 | 6,530,000 | +400,000 | 1.09% | 1,861,050 |
| 2021-04-09 | 2021-04-07 | 0.285 | 6,130,000 | +100,000 | 1.02% | 1,747,050 |
| 2021-04-07 | 2021-03-31 | 0.295 | 6,030,000 | -60,000 | 1.00% | 1,778,850 |
| 2021-02-23 | 2021-02-19 | 0.265 | 6,090,000 | +70,000 | 1.01% | 1,613,850 |
| 2021-02-16 | 2021-02-09 | 0.170 | 6,020,000 | +20,000 | 1.00% | 1,023,400 |
| 2020-09-09 | 2020-09-07 | 0.180 | 6,000,000 | -100,000 | 1.00% | 1,080,000 |
| 2020-09-03 | 2020-09-01 | 0.181 | 6,100,000 | -150,000 | 1.02% | 1,104,100 |
| 2020-09-02 | 2020-08-31 | 0.190 | 6,250,000 | -50,000 | 1.04% | 1,187,500 |
| 2020-07-17 | 2020-07-15 | 0.200 | 6,300,000 | -50,000 | 1.05% | 1,260,000 |
| 2020-07-15 | 2020-07-13 | 0.212 | 6,350,000 | -10,000 | 1.06% | 1,346,200 |
| 2020-07-07 | 2020-07-03 | 0.218 | 6,360,000 | -30,000 | 1.06% | 1,386,480 |
| 2020-05-06 | 2020-05-04 | 0.220 | 6,390,000 | +40,000 | 1.06% | 1,405,800 |
| 2020-05-05 | 2020-04-29 | 0.230 | 6,350,000 | +530,000 | 1.06% | 1,460,500 |
| 2020-05-04 | 2020-04-28 | 0.223 | 5,820,000 | +150,000 | 0.97% | 1,297,860 |
| 2020-04-29 | 2020-04-27 | 0.226 | 5,670,000 | +40,000 | 0.95% | 1,281,420 |
| 2020-04-28 | 2020-04-24 | 0.225 | 5,630,000 | +720,000 | 0.94% | 1,266,750 |
| 2020-04-27 | 2020-04-23 | 0.223 | 4,910,000 | +200,000 | 0.82% | 1,094,930 |
| 2020-04-24 | 2020-04-22 | 0.239 | 4,710,000 | +300,000 | 0.78% | 1,125,690 |
| 2020-04-22 | 2020-04-20 | 0.235 | 4,410,000 | +40,000 | 0.73% | 1,036,350 |
| 2020-04-21 | 2020-04-17 | 0.240 | 4,370,000 | +20,000 | 0.73% | 1,048,800 |
| 2020-04-20 | 2020-04-16 | 0.240 | 4,350,000 | +250,000 | 0.73% | 1,044,000 |
| 2020-04-16 | 2020-04-14 | 0.230 | 4,100,000 | +120,000 | 0.68% | 943,000 |
| 2020-04-15 | 2020-04-09 | 0.235 | 3,980,000 | +110,000 | 0.66% | 935,300 |
| 2020-04-14 | 2020-04-08 | 0.220 | 3,870,000 | +20,000 | 0.65% | 851,400 |
| 2020-04-09 | 2020-04-07 | 0.211 | 3,850,000 | -10,000 | 0.64% | 812,350 |
| 2020-04-07 | 2020-04-03 | 0.220 | 3,860,000 | +70,000 | 0.64% | 849,200 |
| 2020-04-03 | 2020-04-01 | 0.218 | 3,790,000 | +90,000 | 0.63% | 826,220 |
| 2020-04-01 | 2020-03-30 | 0.202 | 3,700,000 | +120,000 | 0.62% | 747,400 |
| 2020-03-31 | 2020-03-27 | 0.220 | 3,580,000 | +140,000 | 0.60% | 787,600 |
| 2020-03-30 | 2020-03-26 | 0.209 | 3,440,000 | +240,000 | 0.57% | 718,960 |
| 2020-03-27 | 2020-03-25 | 0.200 | 3,200,000 | +280,000 | 0.53% | 640,000 |
| 2020-03-10 | 2020-03-06 | 0.210 | 2,920,000 | +200,000 | 0.49% | 613,200 |
| 2020-02-24 | 2020-02-20 | 0.200 | 2,720,000 | +200,000 | 0.45% | 544,000 |
| 2020-02-20 | 2020-02-18 | 0.195 | 2,520,000 | +40,000 | 0.42% | 491,400 |
| 2020-02-19 | 2020-02-17 | 0.191 | 2,480,000 | +370,000 | 0.41% | 473,680 |
| 2020-02-17 | 2020-02-13 | 0.200 | 2,110,000 | +170,000 | 0.35% | 422,000 |
| 2020-02-11 | 2020-02-07 | 0.215 | 1,940,000 | +60,000 | 0.32% | 417,100 |
| 2020-02-05 | 2020-02-03 | 0.208 | 1,880,000 | +90,000 | 0.31% | 391,040 |
| 2020-02-04 | 2020-01-31 | 0.208 | 1,790,000 | +60,000 | 0.30% | 372,320 |
| 2020-02-03 | 2020-01-30 | 0.201 | 1,730,000 | +40,000 | 0.29% | 347,730 |
| 2020-01-30 | 2020-01-24 | 0.220 | 1,690,000 | +90,000 | 0.28% | 371,800 |
| 2020-01-29 | 2020-01-22 | 0.210 | 1,600,000 | +160,000 | 0.27% | 336,000 |
| 2020-01-23 | 2020-01-21 | 0.195 | 1,440,000 | +220,000 | 0.24% | 280,800 |
| 2020-01-22 | 2020-01-20 | 0.195 | 1,220,000 | +200,000 | 0.20% | 237,900 |
| 2019-12-19 | 2019-12-17 | 0.200 | 1,020,000 | +130,000 | 0.17% | 204,000 |
| 2019-12-16 | 2019-12-12 | 0.181 | 890,000 | +170,000 | 0.15% | 161,090 |
| 2019-07-02 | 2019-06-27 | 0.214 | 720,000 | +600,000 | 0.12% | 154,080 |
| 2019-03-11 | 2019-03-07 | 0.320 | 120,000 | -20,000 | 0.02% | 38,400 |
| 2019-02-13 | 2019-02-11 | 0.265 | 140,000 | -100,000 | 0.02% | 37,100 |
| 2019-02-12 | 2019-02-08 | 0.255 | 240,000 | +100,000 | 0.04% | 61,200 |
| 2018-09-20 | 2018-09-18 | 0.225 | 140,000 | -100,000 | 0.02% | 31,500 |
| 2018-09-19 | 2018-09-17 | 0.225 | 240,000 | -50,000 | 0.04% | 54,000 |
| 2018-09-18 | 2018-09-14 | 0.229 | 290,000 | -50,000 | 0.05% | 66,410 |
| 2018-09-11 | 2018-09-07 | 0.215 | 340,000 | -50,000 | 0.06% | 73,100 |
| 2018-09-06 | 2018-09-04 | 0.220 | 390,000 | -100,000 | 0.07% | 85,800 |
| 2018-09-03 | 2018-08-30 | 0.230 | 490,000 | -50,000 | 0.08% | 112,700 |
| 2018-08-24 | 2018-08-22 | 0.240 | 540,000 | -20,000 | 0.09% | 129,600 |
| 2018-08-23 | 2018-08-21 | 0.245 | 560,000 | -50,000 | 0.09% | 137,200 |
| 2018-08-22 | 2018-08-20 | 0.250 | 610,000 | -20,000 | 0.10% | 152,500 |
| 2018-08-16 | 2018-08-14 | 0.244 | 630,000 | -10,000 | 0.10% | 153,720 |
| 2018-01-29 | 2018-01-25 | 0.275 | 640,000 | -100,000 | 0.11% | 176,000 |
| 2017-10-30 | 2017-10-26 | 0.300 | 740,000 | -20,000 | 0.12% | 222,000 |
| 2017-06-02 | 2017-05-31 | 0.290 | 760,000 | -60,000 | 0.13% | 220,400 |
| 2017-05-25 | 2017-05-23 | 0.310 | 820,000 | +100,000 | 0.14% | 254,200 |
| 2017-04-26 | 2017-04-24 | 0.295 | 720,000 | +20,000 | 0.12% | 212,400 |
| 2017-04-12 | 2017-04-10 | 0.265 | 700,000 | +30,000 | 0.12% | 185,500 |
| 2016-12-09 | 2016-12-07 | 0.295 | 670,000 | -80,000 | 0.11% | 197,650 |
| 2016-12-07 | 2016-12-05 | 0.275 | 750,000 | -80,000 | 0.12% | 206,250 |
| 2016-11-15 | 2016-11-11 | 0.320 | 830,000 | -40,000 | 0.14% | 265,600 |
| 2016-11-14 | 2016-11-10 | 0.330 | 870,000 | -50,000 | 0.14% | 287,100 |
| 2016-11-01 | 2016-10-28 | 0.330 | 920,000 | +310,000 | 0.15% | 303,600 |
| 2016-10-31 | 2016-10-27 | 0.330 | 610,000 | -20,000 | 0.10% | 201,300 |
| 2016-10-27 | 2016-10-25 | 0.340 | 630,000 | +50,000 | 0.10% | 214,200 |
| 2016-10-24 | 2016-10-19 | 0.320 | 580,000 | +10,000 | 0.10% | 185,600 |
| 2016-10-20 | 2016-10-18 | 0.365 | 570,000 | +520,000 | 0.10% | 208,050 |
| 2016-10-18 | 2016-10-14 | 0.520 | 50,000 | +20,000 | 0.01% | 26,000 |
| 2016-10-17 | 2016-10-13 | 0.940 | 30,000 | +30,000 | 0.01% | 28,200 |
| 2016-10-12 | 2016-10-07 | 3.900 | 0 |
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