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 | 0.077 | 1,446,000 | +0 | 0.21% | 111,342 |
| 2025-10-13 | 2025-10-09 | 0.076 | 1,446,000 | +0 | 0.21% | 109,896 |
| 2025-10-10 | 2025-10-08 | 0.073 | 1,446,000 | +0 | 0.21% | 105,558 |
| 2025-10-09 | 2025-10-06 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-10-08 | 2025-10-03 | 0.081 | 1,446,000 | +0 | 0.21% | 117,126 |
| 2025-10-06 | 2025-10-02 | 0.081 | 1,446,000 | +0 | 0.21% | 117,126 |
| 2025-10-03 | 2025-09-30 | 0.079 | 1,446,000 | +0 | 0.21% | 114,234 |
| 2025-10-02 | 2025-09-29 | 0.080 | 1,446,000 | +0 | 0.21% | 115,680 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,446,000 | +0 | 0.21% | 115,680 |
| 2025-09-29 | 2025-09-25 | 0.081 | 1,446,000 | +0 | 0.21% | 117,126 |
| 2025-09-26 | 2025-09-24 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-25 | 2025-09-23 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-24 | 2025-09-22 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-23 | 2025-09-19 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-22 | 2025-09-18 | 0.077 | 1,446,000 | +0 | 0.21% | 111,342 |
| 2025-09-19 | 2025-09-17 | 0.077 | 1,446,000 | +0 | 0.21% | 111,342 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-17 | 2025-09-15 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-16 | 2025-09-12 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-15 | 2025-09-11 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-12 | 2025-09-10 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-11 | 2025-09-09 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-10 | 2025-09-08 | 0.072 | 1,446,000 | +0 | 0.21% | 104,112 |
| 2025-09-09 | 2025-09-05 | 0.075 | 1,446,000 | +0 | 0.21% | 108,450 |
| 2025-09-08 | 2025-09-04 | 0.080 | 1,446,000 | +0 | 0.21% | 115,680 |
| 2025-09-05 | 2025-09-03 | 0.080 | 1,446,000 | +0 | 0.21% | 115,680 |
| 2025-09-04 | 2025-09-02 | 0.091 | 1,446,000 | +0 | 0.21% | 131,586 |
| 2025-09-03 | 2025-09-01 | 0.092 | 1,446,000 | +0 | 0.21% | 133,032 |
| 2025-09-02 | 2025-08-29 | 0.088 | 1,446,000 | -6,000 | 0.21% | 127,248 |
| 2025-08-28 | 2025-08-26 | 0.075 | 1,452,000 | -21,000 | 0.21% | 108,900 |
| 2025-07-18 | 2025-07-16 | 0.063 | 1,473,000 | +27,000 | 0.22% | 92,799 |
| 2023-09-21 | 2023-09-19 | 0.183 | 1,446,000 | +138,000 | 0.21% | 264,618 |
| 2023-09-20 | 2023-09-18 | 0.156 | 1,308,000 | +930,000 | 0.19% | 204,048 |
| 2021-05-03 | 2021-04-29 | 0.140 | 378,000 | +120,000 | 0.06% | 52,920 |
| 2020-12-10 | 2020-12-08 | 0.199 | 258,000 | -21,000 | 0.04% | 51,342 |
| 2020-11-20 | 2020-11-18 | 0.220 | 279,000 | +21,000 | 0.04% | 61,380 |
| 2019-07-30 | 2019-07-26 | 0.300 | 258,000 | -468,000 | 0.04% | 77,400 |
| 2019-07-29 | 2019-07-25 | 0.295 | 726,000 | -162,000 | 0.11% | 214,170 |
| 2019-07-17 | 2019-07-15 | 0.320 | 888,000 | +630,000 | 0.13% | 284,160 |
| 2019-05-30 | 2019-05-28 | 0.265 | 258,000 | -60,000 | 0.04% | 68,370 |
| 2019-04-29 | 2019-04-25 | 0.315 | 318,000 | -48,000 | 0.05% | 100,170 |
| 2019-04-23 | 2019-04-17 | 0.325 | 366,000 | -204,000 | 0.05% | 118,950 |
| 2019-03-19 | 2019-03-15 | 0.255 | 570,000 | +204,000 | 0.08% | 145,350 |
| 2018-11-21 | 2018-11-19 | 0.300 | 366,000 | +48,000 | 0.05% | 109,800 |
| 2018-08-14 | 2018-08-10 | 0.470 | 318,000 | -90,000 | 0.05% | 149,460 |
| 2018-06-21 | 2018-06-19 | 0.610 | 408,000 | -90,000 | 0.06% | 248,880 |
| 2018-06-20 | 2018-06-15 | 0.650 | 498,000 | -147,000 | 0.07% | 323,700 |
| 2018-06-19 | 2018-06-14 | 0.630 | 645,000 | -873,000 | 0.09% | 406,350 |
| 2018-06-04 | 2018-05-31 | 0.640 | 1,518,000 | -30,000 | 0.22% | 971,520 |
| 2018-06-01 | 2018-05-30 | 0.640 | 1,548,000 | -99,000 | 0.23% | 990,720 |
| 2018-05-30 | 2018-05-28 | 0.630 | 1,647,000 | -90,000 | 0.24% | 1,037,610 |
| 2018-05-14 | 2018-05-10 | 0.660 | 1,737,000 | +48,000 | 0.25% | 1,146,420 |
| 2018-05-11 | 2018-05-09 | 0.650 | 1,689,000 | -30,000 | 0.25% | 1,097,850 |
| 2018-03-27 | 2018-03-23 | 0.680 | 1,719,000 | -30,000 | 0.25% | 1,168,920 |
| 2018-03-26 | 2018-03-22 | 0.690 | 1,749,000 | -54,000 | 0.26% | 1,206,810 |
| 2018-03-21 | 2018-03-19 | 0.750 | 1,803,000 | -6,000 | 0.26% | 1,352,250 |
| 2018-03-20 | 2018-03-16 | 0.740 | 1,809,000 | -18,000 | 0.26% | 1,338,660 |
| 2018-03-19 | 2018-03-15 | 0.740 | 1,827,000 | +18,000 | 0.27% | 1,351,980 |
| 2018-03-16 | 2018-03-14 | 0.740 | 1,809,000 | -39,000 | 0.26% | 1,338,660 |
| 2018-03-14 | 2018-03-12 | 0.730 | 1,848,000 | +6,000 | 0.27% | 1,349,040 |
| 2018-03-13 | 2018-03-09 | 0.750 | 1,842,000 | -15,000 | 0.27% | 1,381,500 |
| 2018-03-12 | 2018-03-08 | 0.740 | 1,857,000 | -9,000 | 0.27% | 1,374,180 |
| 2018-03-08 | 2018-03-06 | 0.790 | 1,866,000 | +36,000 | 0.27% | 1,474,140 |
| 2018-03-07 | 2018-03-05 | 0.740 | 1,830,000 | -60,000 | 0.27% | 1,354,200 |
| 2018-03-06 | 2018-03-02 | 0.710 | 1,890,000 | -240,000 | 0.28% | 1,341,900 |
| 2018-03-05 | 2018-03-01 | 0.710 | 2,130,000 | +165,000 | 0.31% | 1,512,300 |
| 2018-03-02 | 2018-02-28 | 0.740 | 1,965,000 | +309,000 | 0.29% | 1,454,100 |
| 2018-03-01 | 2018-02-27 | 0.590 | 1,656,000 | -711,000 | 0.24% | 977,040 |
| 2018-02-28 | 2018-02-26 | 0.590 | 2,367,000 | -402,000 | 0.35% | 1,396,530 |
| 2017-12-22 | 2017-12-20 | 0.480 | 2,769,000 | -6,000 | 0.40% | 1,329,120 |
| 2017-12-08 | 2017-12-06 | 0.490 | 2,775,000 | +210,000 | 0.41% | 1,359,750 |
| 2017-12-07 | 2017-12-05 | 0.510 | 2,565,000 | +30,000 | 0.37% | 1,308,150 |
| 2017-12-06 | 2017-12-04 | 0.520 | 2,535,000 | -24,000 | 0.37% | 1,318,200 |
| 2017-11-21 | 2017-11-17 | 0.580 | 2,559,000 | +24,000 | 0.37% | 1,484,220 |
| 2017-11-20 | 2017-11-16 | 0.580 | 2,535,000 | +54,000 | 0.37% | 1,470,300 |
| 2017-11-17 | 2017-11-15 | 0.590 | 2,481,000 | -36,000 | 0.36% | 1,463,790 |
| 2017-11-15 | 2017-11-13 | 0.610 | 2,517,000 | -75,000 | 0.37% | 1,535,370 |
| 2017-11-13 | 2017-11-09 | 0.620 | 2,592,000 | +36,000 | 0.38% | 1,607,040 |
| 2017-11-09 | 2017-11-07 | 0.600 | 2,556,000 | -450,000 | 0.37% | 1,533,600 |
| 2017-11-06 | 2017-11-02 | 0.600 | 3,006,000 | -300,000 | 0.44% | 1,803,600 |
| 2017-11-02 | 2017-10-31 | 0.620 | 3,306,000 | -39,000 | 0.48% | 2,049,720 |
| 2017-11-01 | 2017-10-30 | 0.630 | 3,345,000 | -96,000 | 0.49% | 2,107,350 |
| 2017-10-31 | 2017-10-27 | 0.650 | 3,441,000 | +30,000 | 0.50% | 2,236,650 |
| 2017-10-27 | 2017-10-25 | 0.660 | 3,411,000 | +3,000 | 0.50% | 2,251,260 |
| 2017-10-24 | 2017-10-20 | 0.670 | 3,408,000 | +867,000 | 0.50% | 2,283,360 |
| 2017-10-20 | 2017-10-18 | 0.630 | 2,541,000 | +84,000 | 0.37% | 1,600,830 |
| 2017-10-19 | 2017-10-17 | 0.640 | 2,457,000 | -48,000 | 0.36% | 1,572,480 |
| 2017-10-18 | 2017-10-16 | 0.610 | 2,505,000 | -21,000 | 0.37% | 1,528,050 |
| 2017-10-16 | 2017-10-12 | 0.620 | 2,526,000 | -9,000 | 0.37% | 1,566,120 |
| 2017-10-12 | 2017-10-10 | 0.640 | 2,535,000 | +21,000 | 0.37% | 1,622,400 |
| 2017-10-10 | 2017-10-06 | 0.630 | 2,514,000 | +39,000 | 0.37% | 1,583,820 |
| 2017-10-09 | 2017-10-04 | 0.610 | 2,475,000 | -36,000 | 0.36% | 1,509,750 |
| 2017-09-28 | 2017-09-26 | 0.600 | 2,511,000 | -36,000 | 0.37% | 1,506,600 |
| 2017-09-27 | 2017-09-25 | 0.600 | 2,547,000 | -54,000 | 0.37% | 1,528,200 |
| 2017-09-26 | 2017-09-22 | 0.580 | 2,601,000 | -345,000 | 0.38% | 1,508,580 |
| 2017-09-22 | 2017-09-20 | 0.630 | 2,946,000 | -195,000 | 0.43% | 1,855,980 |
| 2017-09-21 | 2017-09-19 | 0.640 | 3,141,000 | +45,000 | 0.46% | 2,010,240 |
| 2017-09-20 | 2017-09-18 | 0.660 | 3,096,000 | -417,000 | 0.45% | 2,043,360 |
| 2017-09-19 | 2017-09-15 | 0.650 | 3,513,000 | -105,000 | 0.51% | 2,283,450 |
| 2017-09-18 | 2017-09-14 | 0.660 | 3,618,000 | +339,000 | 0.53% | 2,387,880 |
| 2017-09-15 | 2017-09-13 | 0.690 | 3,279,000 | +657,000 | 0.48% | 2,262,510 |
| 2017-09-14 | 2017-09-12 | 0.660 | 2,622,000 | +888,000 | 0.38% | 1,730,520 |
| 2017-09-13 | 2017-09-11 | 0.550 | 1,734,000 | +240,000 | 0.25% | 953,700 |
| 2017-09-12 | 2017-09-08 | 0.510 | 1,494,000 | -36,000 | 0.22% | 761,940 |
| 2017-09-08 | 2017-09-06 | 0.530 | 1,530,000 | -87,000 | 0.22% | 810,900 |
| 2017-09-07 | 2017-09-05 | 0.520 | 1,617,000 | -33,000 | 0.24% | 840,840 |
| 2017-09-05 | 2017-09-01 | 0.510 | 1,650,000 | +30,000 | 0.24% | 841,500 |
| 2017-08-31 | 2017-08-29 | 0.500 | 1,620,000 | +18,000 | 0.24% | 810,000 |
| 2017-08-30 | 2017-08-28 | 0.490 | 1,602,000 | +66,000 | 0.23% | 784,980 |
| 2017-08-24 | 2017-08-21 | 0.470 | 1,536,000 | +3,000 | 0.22% | 721,920 |
| 2017-08-22 | 2017-08-18 | 0.465 | 1,533,000 | +30,000 | 0.22% | 712,845 |
| 2017-08-17 | 2017-08-15 | 0.470 | 1,503,000 | +27,000 | 0.22% | 706,410 |
| 2017-08-16 | 2017-08-14 | 0.460 | 1,476,000 | -24,000 | 0.22% | 678,960 |
| 2017-08-15 | 2017-08-11 | 0.455 | 1,500,000 | -42,000 | 0.22% | 682,500 |
| 2017-08-14 | 2017-08-10 | 0.475 | 1,542,000 | +9,000 | 0.23% | 732,450 |
| 2017-08-11 | 2017-08-09 | 0.485 | 1,533,000 | -18,000 | 0.22% | 743,505 |
| 2017-08-08 | 2017-08-04 | 0.510 | 1,551,000 | -27,000 | 0.23% | 791,010 |
| 2017-08-04 | 2017-08-02 | 0.520 | 1,578,000 | +48,000 | 0.23% | 820,560 |
| 2017-08-03 | 2017-08-01 | 0.550 | 1,530,000 | -186,000 | 0.22% | 841,500 |
| 2017-08-02 | 2017-07-31 | 0.510 | 1,716,000 | +72,000 | 0.25% | 875,160 |
| 2017-08-01 | 2017-07-28 | 0.530 | 1,644,000 | +129,000 | 0.24% | 871,320 |
| 2017-07-31 | 2017-07-27 | 0.560 | 1,515,000 | +45,000 | 0.22% | 848,400 |
| 2017-07-28 | 2017-07-26 | 0.550 | 1,470,000 | -108,000 | 0.21% | 808,500 |
| 2017-07-27 | 2017-07-25 | 0.550 | 1,578,000 | +42,000 | 0.23% | 867,900 |
| 2017-07-21 | 2017-07-19 | 0.445 | 1,536,000 | +30,000 | 0.22% | 683,520 |
| 2017-07-20 | 2017-07-18 | 0.430 | 1,506,000 | +18,000 | 0.22% | 647,580 |
| 2017-07-19 | 2017-07-17 | 0.425 | 1,488,000 | +48,000 | 0.22% | 632,400 |
| 2017-07-18 | 2017-07-14 | 0.445 | 1,440,000 | -27,000 | 0.21% | 640,800 |
| 2017-07-17 | 2017-07-13 | 0.470 | 1,467,000 | +66,000 | 0.21% | 689,490 |
| 2017-07-14 | 2017-07-12 | 0.490 | 1,401,000 | +156,000 | 0.20% | 686,490 |
| 2017-07-13 | 2017-07-11 | 0.480 | 1,245,000 | -18,000 | 0.18% | 597,600 |
| 2017-07-12 | 2017-07-10 | 0.490 | 1,263,000 | +387,000 | 0.18% | 618,870 |
| 2017-07-11 | 2017-07-07 | 0.490 | 876,000 | +543,000 | 0.13% | 429,240 |
| 2017-07-10 | 2017-07-06 | 0.485 | 333,000 | -27,000 | 0.05% | 161,505 |
| 2017-07-07 | 2017-07-05 | 0.495 | 360,000 | +51,000 | 0.05% | 178,200 |
| 2017-07-05 | 2017-07-03 | 0.445 | 309,000 | -267,000 | 0.05% | 137,505 |
| 2017-07-04 | 2017-06-30 | 0.485 | 576,000 | -453,000 | 0.08% | 279,360 |
| 2017-07-03 | 2017-06-29 | 0.520 | 1,029,000 | +3,000 | 0.15% | 535,080 |
| 2017-06-30 | 2017-06-28 | 0.435 | 1,026,000 | +270,000 | 0.15% | 446,310 |
| 2017-06-29 | 2017-06-27 | 0.600 | 756,000 | +720,000 | 0.11% | 453,600 |
| 2017-06-01 | 2017-05-29 | 3.030 | 36,000 | -12,000 | 0.01% | 109,080 |
| 2017-03-09 | 2017-03-07 | 3.200 | 48,000 | -3,000 | 0.01% | 153,600 |
| 2017-03-07 | 2017-03-03 | 3.250 | 51,000 | +3,000 | 0.01% | 165,750 |
| 2017-03-02 | 2017-02-28 | 3.430 | 48,000 | +36,000 | 0.01% | 164,640 |
| 2017-03-01 | 2017-02-27 | 3.450 | 12,000 | +6,000 | 0.00% | 41,400 |
| 2017-02-28 | 2017-02-24 | 3.370 | 6,000 | -9,000 | 0.00% | 20,220 |
| 2017-02-27 | 2017-02-23 | 3.450 | 15,000 | -9,000 | 0.00% | 51,750 |
| 2017-02-24 | 2017-02-22 | 3.160 | 24,000 | -6,000 | 0.00% | 75,840 |
| 2017-02-21 | 2017-02-17 | 3.750 | 30,000 | +21,000 | 0.00% | 112,500 |
| 2017-02-17 | 2017-02-15 | 3.950 | 9,000 | -39,000 | 0.00% | 35,550 |
| 2017-02-16 | 2017-02-14 | 4.060 | 48,000 | -39,000 | 0.01% | 194,880 |
| 2017-02-15 | 2017-02-13 | 4.200 | 87,000 | -3,000 | 0.01% | 365,400 |
| 2017-02-14 | 2017-02-10 | 4.140 | 90,000 | +6,000 | 0.01% | 372,600 |
| 2017-02-13 | 2017-02-09 | 4.450 | 84,000 | +18,000 | 0.01% | 373,800 |
| 2017-02-10 | 2017-02-08 | 4.520 | 66,000 | +63,000 | 0.01% | 298,320 |
| 2017-02-09 | 2017-02-07 | 4.230 | 3,000 | -3,000 | 0.00% | 12,690 |
| 2017-02-08 | 2017-02-06 | 4.090 | 6,000 | +3,000 | 0.00% | 24,540 |
| 2017-02-03 | 2017-02-01 | 3.770 | 3,000 | -3,000 | 0.00% | 11,310 |
| 2017-01-26 | 2017-01-24 | 3.710 | 6,000 | -72,000 | 0.00% | 22,260 |
| 2017-01-20 | 2017-01-18 | 3.350 | 78,000 | -90,000 | 0.01% | 261,300 |
| 2017-01-18 | 2017-01-16 | 3.270 | 168,000 | -9,000 | 0.02% | 549,360 |
| 2017-01-16 | 2017-01-12 | 3.360 | 177,000 | -6,000 | 0.03% | 594,720 |
| 2017-01-13 | 2017-01-11 | 3.190 | 183,000 | -3,000 | 0.03% | 583,770 |
| 2017-01-12 | 2017-01-10 | 3.150 | 186,000 | +6,000 | 0.03% | 585,900 |
| 2017-01-11 | 2017-01-09 | 3.300 | 180,000 | +12,000 | 0.03% | 594,000 |
| 2017-01-10 | 2017-01-06 | 3.380 | 168,000 | -21,000 | 0.02% | 567,840 |
| 2017-01-09 | 2017-01-05 | 3.080 | 189,000 | +45,000 | 0.03% | 582,120 |
| 2017-01-06 | 2017-01-04 | 3.300 | 144,000 | -150,000 | 0.02% | 475,200 |
| 2017-01-05 | 2017-01-03 | 3.270 | 294,000 | +6,000 | 0.04% | 961,380 |
| 2017-01-04 | 2016-12-30 | 3.860 | 288,000 | +195,000 | 0.04% | 1,111,680 |
| 2017-01-03 | 2016-12-29 | 2.790 | 93,000 | -3,000 | 0.01% | 259,470 |
| 2016-12-30 | 2016-12-28 | 2.810 | 96,000 | -192,000 | 0.01% | 269,760 |
| 2016-12-23 | 2016-12-21 | 2.760 | 288,000 | +90,000 | 0.04% | 794,880 |
| 2016-12-16 | 2016-12-14 | 2.840 | 198,000 | -30,000 | 0.03% | 562,320 |
| 2016-12-15 | 2016-12-13 | 2.190 | 228,000 | +90,000 | 0.03% | 499,320 |
| 2016-12-08 | 2016-12-06 | 1.560 | 138,000 | -300,000 | 0.02% | 215,280 |
| 2016-12-07 | 2016-12-05 | 1.500 | 438,000 | +129,000 | 0.06% | 657,000 |
| 2016-12-05 | 2016-12-01 | 1.480 | 309,000 | +51,000 | 0.05% | 457,320 |
| 2016-11-24 | 2016-11-22 | 1.780 | 258,000 | +9,000 | 0.04% | 459,240 |
| 2016-11-21 | 2016-11-17 | 1.770 | 249,000 | +90,000 | 0.04% | 440,730 |
| 2016-11-18 | 2016-11-16 | 1.790 | 159,000 | +36,000 | 0.02% | 284,610 |
| 2016-11-17 | 2016-11-15 | 1.150 | 123,000 | -60,000 | 0.02% | 141,450 |
| 2016-11-16 | 2016-11-14 | 1.080 | 183,000 | +183,000 | 0.03% | 197,640 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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