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 | 0.062 | 18,000 | +0 | 0.00% | 1,116 |
| 2025-10-13 | 2025-10-09 | 0.062 | 18,000 | +0 | 0.00% | 1,116 |
| 2025-10-10 | 2025-10-08 | 0.062 | 18,000 | +0 | 0.00% | 1,116 |
| 2025-10-09 | 2025-10-06 | 0.065 | 18,000 | +0 | 0.00% | 1,170 |
| 2025-10-08 | 2025-10-03 | 0.069 | 18,000 | +0 | 0.00% | 1,242 |
| 2025-10-06 | 2025-10-02 | 0.069 | 18,000 | +0 | 0.00% | 1,242 |
| 2025-10-03 | 2025-09-30 | 0.069 | 18,000 | +0 | 0.00% | 1,242 |
| 2025-10-02 | 2025-09-29 | 0.069 | 18,000 | +0 | 0.00% | 1,242 |
| 2025-09-30 | 2025-09-26 | 0.069 | 18,000 | +0 | 0.00% | 1,242 |
| 2025-09-29 | 2025-09-25 | 0.078 | 18,000 | +0 | 0.00% | 1,404 |
| 2025-09-26 | 2025-09-24 | 0.073 | 18,000 | +0 | 0.00% | 1,314 |
| 2025-09-25 | 2025-09-23 | 0.073 | 18,000 | +0 | 0.00% | 1,314 |
| 2025-09-24 | 2025-09-22 | 0.073 | 18,000 | +0 | 0.00% | 1,314 |
| 2025-09-23 | 2025-09-19 | 0.073 | 18,000 | +0 | 0.00% | 1,314 |
| 2025-09-22 | 2025-09-18 | 0.073 | 18,000 | +0 | 0.00% | 1,314 |
| 2025-09-19 | 2025-09-17 | 0.073 | 18,000 | +0 | 0.00% | 1,314 |
| 2025-09-18 | 2025-09-16 | 0.073 | 18,000 | +0 | 0.00% | 1,314 |
| 2025-09-17 | 2025-09-15 | 0.073 | 18,000 | +0 | 0.00% | 1,314 |
| 2025-09-16 | 2025-09-12 | 0.073 | 18,000 | +0 | 0.00% | 1,314 |
| 2025-09-15 | 2025-09-11 | 0.071 | 18,000 | +0 | 0.00% | 1,278 |
| 2025-09-12 | 2025-09-10 | 0.071 | 18,000 | +0 | 0.00% | 1,278 |
| 2025-09-11 | 2025-09-09 | 0.071 | 18,000 | +0 | 0.00% | 1,278 |
| 2025-09-10 | 2025-09-08 | 0.070 | 18,000 | +0 | 0.00% | 1,260 |
| 2025-09-09 | 2025-09-05 | 0.076 | 18,000 | +0 | 0.00% | 1,368 |
| 2025-09-08 | 2025-09-04 | 0.076 | 18,000 | +0 | 0.00% | 1,368 |
| 2025-09-05 | 2025-09-03 | 0.076 | 18,000 | +0 | 0.00% | 1,368 |
| 2025-09-04 | 2025-09-02 | 0.076 | 18,000 | +0 | 0.00% | 1,368 |
| 2025-09-03 | 2025-09-01 | 0.081 | 18,000 | +0 | 0.00% | 1,458 |
| 2025-09-02 | 2025-08-29 | 0.081 | 18,000 | +0 | 0.00% | 1,458 |
| 2025-09-01 | 2025-08-28 | 0.089 | 18,000 | +0 | 0.00% | 1,602 |
| 2025-08-29 | 2025-08-27 | 0.090 | 18,000 | +0 | 0.00% | 1,620 |
| 2025-08-28 | 2025-08-26 | 0.083 | 18,000 | +0 | 0.00% | 1,494 |
| 2025-08-27 | 2025-08-25 | 0.090 | 18,000 | +0 | 0.00% | 1,620 |
| 2025-08-26 | 2025-08-22 | 0.090 | 18,000 | +0 | 0.00% | 1,620 |
| 2025-08-25 | 2025-08-21 | 0.095 | 18,000 | +0 | 0.00% | 1,710 |
| 2025-08-22 | 2025-08-20 | 0.094 | 18,000 | +0 | 0.00% | 1,692 |
| 2025-08-21 | 2025-08-19 | 0.086 | 18,000 | +0 | 0.00% | 1,548 |
| 2025-08-20 | 2025-08-18 | 0.092 | 18,000 | +0 | 0.00% | 1,656 |
| 2025-08-19 | 2025-08-15 | 0.097 | 18,000 | +0 | 0.00% | 1,746 |
| 2025-08-18 | 2025-08-14 | 0.093 | 18,000 | -20,000 | 0.00% | 1,674 |
| 2024-05-29 | 2024-05-27 | 0.038 | 38,000 | -20,000 | 0.01% | 1,444 |
| 2023-07-05 | 2023-07-03 | 0.161 | 58,000 | +3,078 | 0.02% | 9,337 |
| 2023-07-04 | 2023-06-30 | 0.152 | 54,922 | -6,329 | 0.02% | 8,321 |
| 2023-04-13 | 2023-04-11 | 0.161 | 61,251 | -61,250 | 0.02% | 9,860 |
| 2023-03-15 | 2023-03-13 | 0.180 | 122,501 | -19,009 | 0.05% | 22,040 |
| 2023-03-02 | 2023-02-28 | 0.189 | 141,510 | -105,605 | 0.06% | 26,800 |
| 2023-02-20 | 2023-02-16 | 0.208 | 247,115 | +105,605 | 0.10% | 51,480 |
| 2023-01-17 | 2023-01-13 | 0.189 | 141,510 | +9,504 | 0.06% | 26,800 |
| 2023-01-13 | 2023-01-11 | 0.246 | 132,006 | +61,251 | 0.05% | 32,500 |
| 2022-12-19 | 2022-12-15 | 0.161 | 70,755 | +12,672 | 0.03% | 11,390 |
| 2022-12-14 | 2022-12-12 | 0.189 | 58,083 | -10,560 | 0.02% | 11,000 |
| 2022-12-09 | 2022-12-07 | 0.123 | 68,643 | +16,897 | 0.03% | 8,450 |
| 2022-10-12 | 2022-10-10 | 0.189 | 51,746 | +26,401 | 0.02% | 9,800 |
| 2022-03-10 | 2022-03-08 | 0.227 | 25,345 | +21,121 | 0.01% | 5,760 |
| 2021-12-10 | 2021-12-08 | 0.398 | 4,224 | -168,968 | 0.00% | 1,680 |
| 2021-09-15 | 2021-09-13 | 0.521 | 173,192 | -14,784 | 0.08% | 90,200 |
| 2021-03-26 | 2021-03-24 | 0.303 | 187,976 | -97,157 | 0.10% | 56,960 |
| 2021-02-24 | 2021-02-22 | 0.284 | 285,133 | -3,168 | 0.15% | 81,000 |
| 2021-02-22 | 2021-02-18 | 0.284 | 288,301 | -1,056 | 0.15% | 81,900 |
| 2021-01-21 | 2021-01-19 | 0.284 | 289,357 | -4,224 | 0.15% | 82,200 |
| 2020-07-16 | 2020-07-14 | 0.237 | 293,581 | +52,802 | 0.15% | 69,500 |
| 2020-04-06 | 2020-04-02 | 0.455 | 240,779 | -422,419 | 0.13% | 109,440 |
| 2020-04-03 | 2020-04-01 | 0.625 | 663,198 | +437,204 | 0.35% | 414,480 |
| 2020-03-17 | 2020-03-13 | 0.379 | 225,994 | -49,634 | 0.12% | 85,600 |
| 2019-12-27 | 2019-12-20 | 0.398 | 275,628 | -1,056 | 0.14% | 109,620 |
| 2019-12-19 | 2019-12-17 | 0.398 | 276,684 | -1,056 | 0.15% | 110,040 |
| 2019-12-13 | 2019-12-11 | 0.398 | 277,740 | -31,682 | 0.15% | 110,460 |
| 2019-12-11 | 2019-12-09 | 0.388 | 309,422 | -1,056 | 0.16% | 120,130 |
| 2019-09-18 | 2019-09-16 | 0.445 | 310,478 | -88,708 | 0.16% | 138,180 |
| 2019-09-17 | 2019-09-13 | 0.436 | 399,186 | +86,596 | 0.21% | 173,880 |
| 2019-08-15 | 2019-08-13 | 0.540 | 312,590 | -10,560 | 0.16% | 168,720 |
| 2019-08-02 | 2019-07-31 | 0.483 | 323,150 | +4,224 | 0.17% | 156,060 |
| 2019-07-22 | 2019-07-18 | 0.473 | 318,926 | +8,448 | 0.17% | 151,000 |
| 2019-07-02 | 2019-06-27 | 0.597 | 310,478 | +116,165 | 0.16% | 185,220 |
| 2019-05-24 | 2019-05-22 | 0.653 | 194,313 | -7,392 | 0.10% | 126,960 |
| 2019-05-15 | 2019-05-10 | 0.663 | 201,705 | -13,729 | 0.11% | 133,700 |
| 2019-04-18 | 2019-04-16 | 0.549 | 215,434 | -211,209 | 0.11% | 118,320 |
| 2019-03-27 | 2019-03-25 | 0.701 | 426,643 | -39,074 | 0.22% | 298,960 |
| 2019-03-26 | 2019-03-22 | 0.672 | 465,717 | -23,233 | 0.25% | 313,110 |
| 2019-03-22 | 2019-03-20 | 0.729 | 488,950 | -12,672 | 0.26% | 356,510 |
| 2019-03-21 | 2019-03-19 | 0.729 | 501,622 | -30,626 | 0.26% | 365,750 |
| 2019-03-19 | 2019-03-15 | 0.710 | 532,248 | +369,617 | 0.28% | 378,000 |
| 2018-11-21 | 2018-11-19 | 0.720 | 162,631 | -83,428 | 0.09% | 117,040 |
| 2018-11-20 | 2018-11-16 | 0.710 | 246,059 | -22,177 | 0.13% | 174,750 |
| 2018-11-12 | 2018-11-08 | 0.559 | 268,236 | +105,605 | 0.14% | 149,860 |
| 2018-10-24 | 2018-10-22 | 0.767 | 162,631 | +52,802 | 0.09% | 124,740 |
| 2018-10-12 | 2018-10-10 | 0.616 | 109,829 | -105,605 | 0.06% | 67,600 |
| 2018-04-16 | 2018-04-12 | 0.682 | 215,434 | -34,849 | 0.11% | 146,880 |
| 2018-03-02 | 2018-02-28 | 0.729 | 250,283 | -31,682 | 0.13% | 182,490 |
| 2018-02-20 | 2018-02-13 | 0.776 | 281,965 | -21,121 | 0.15% | 218,940 |
| 2018-02-02 | 2018-01-31 | 0.909 | 303,086 | -26,401 | 0.16% | 275,520 |
| 2018-02-01 | 2018-01-30 | 0.776 | 329,487 | -10,560 | 0.17% | 255,840 |
| 2018-01-22 | 2018-01-18 | 0.691 | 340,047 | +52,802 | 0.18% | 235,060 |
| 2018-01-04 | 2018-01-02 | 0.663 | 287,245 | +36,962 | 0.15% | 190,400 |
| 2017-12-28 | 2017-12-22 | 0.710 | 250,283 | +22,177 | 0.13% | 177,750 |
| 2017-12-19 | 2017-12-15 | 0.720 | 228,106 | -11,617 | 0.12% | 164,160 |
| 2017-11-07 | 2017-11-03 | 0.937 | 239,723 | +32,738 | 0.13% | 224,730 |
| 2017-11-06 | 2017-11-02 | 0.985 | 206,985 | -105,605 | 0.11% | 203,840 |
| 2017-10-18 | 2017-10-16 | 0.900 | 312,590 | +105,605 | 0.16% | 281,200 |
| 2017-10-06 | 2017-10-03 | 0.919 | 206,985 | -31,682 | 0.11% | 190,120 |
| 2017-09-29 | 2017-09-27 | 1.004 | 238,667 | +31,682 | 0.13% | 239,560 |
| 2017-08-17 | 2017-08-15 | 0.947 | 206,985 | +20,065 | 0.11% | 196,000 |
| 2017-08-08 | 2017-08-04 | 1.061 | 186,920 | +8,448 | 0.10% | 198,240 |
| 2017-08-03 | 2017-08-01 | 1.061 | 178,472 | +28,513 | 0.09% | 189,280 |
| 2017-07-18 | 2017-07-14 | 1.155 | 149,959 | +52,803 | 0.08% | 173,240 |
| 2017-07-14 | 2017-07-12 | 1.155 | 97,156 | +5,280 | 0.05% | 112,240 |
| 2017-06-02 | 2017-05-31 | 1.411 | 91,876 | +52,802 | 0.05% | 129,630 |
| 2017-05-29 | 2017-05-25 | 1.515 | 39,074 | +22,177 | 0.02% | 59,200 |
| 2017-05-18 | 2017-05-16 | 1.648 | 16,897 | -21,121 | 0.01% | 27,840 |
| 2017-05-17 | 2017-05-15 | 1.534 | 38,018 | -17,953 | 0.02% | 58,320 |
| 2017-04-07 | 2017-04-05 | 1.430 | 55,971 | +12,673 | 0.03% | 80,031 |
| 2017-03-29 | 2017-03-27 | 1.449 | 43,298 | -21,121 | 0.02% | 62,730 |
| 2017-03-16 | 2017-03-14 | 1.420 | 64,419 | +28,513 | 0.03% | 91,500 |
| 2017-03-14 | 2017-03-10 | 1.562 | 35,906 | -30,625 | 0.02% | 56,101 |
| 2017-03-13 | 2017-03-09 | 1.600 | 66,531 | -67,587 | 0.04% | 106,470 |
| 2017-03-09 | 2017-03-07 | 1.562 | 134,118 | +33,794 | 0.07% | 209,550 |
| 2017-03-08 | 2017-03-06 | 1.619 | 100,324 | +65,474 | 0.05% | 162,449 |
| 2017-03-07 | 2017-03-03 | 2.415 | 34,850 | +34,850 | 0.02% | 84,151 |
| 2016-12-05 | 2016-12-01 | 12.310 | 0 | -1,056 | ||
| 2016-11-16 | 2016-11-14 | 11.837 | 1,056 | +1,056 | 0.00% | 12,499 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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