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 | 0.178 | 1,056,000 | +0 | 0.19% | 187,968 |
| 2025-10-13 | 2025-10-09 | 0.178 | 1,056,000 | +0 | 0.19% | 187,968 |
| 2025-10-10 | 2025-10-08 | 0.178 | 1,056,000 | +0 | 0.19% | 187,968 |
| 2025-10-09 | 2025-10-06 | 0.178 | 1,056,000 | +0 | 0.19% | 187,968 |
| 2025-10-08 | 2025-10-03 | 0.178 | 1,056,000 | +0 | 0.19% | 187,968 |
| 2025-10-06 | 2025-10-02 | 0.179 | 1,056,000 | +0 | 0.19% | 189,024 |
| 2025-10-03 | 2025-09-30 | 0.179 | 1,056,000 | +0 | 0.19% | 189,024 |
| 2025-10-02 | 2025-09-29 | 0.179 | 1,056,000 | +0 | 0.19% | 189,024 |
| 2025-09-30 | 2025-09-26 | 0.179 | 1,056,000 | +0 | 0.19% | 189,024 |
| 2025-09-29 | 2025-09-25 | 0.179 | 1,056,000 | +0 | 0.19% | 189,024 |
| 2025-09-26 | 2025-09-24 | 0.179 | 1,056,000 | +0 | 0.19% | 189,024 |
| 2025-09-25 | 2025-09-23 | 0.179 | 1,056,000 | +0 | 0.19% | 189,024 |
| 2025-09-24 | 2025-09-22 | 0.179 | 1,056,000 | +0 | 0.19% | 189,024 |
| 2025-09-23 | 2025-09-19 | 0.179 | 1,056,000 | +0 | 0.19% | 189,024 |
| 2025-09-22 | 2025-09-18 | 0.167 | 1,056,000 | +0 | 0.19% | 176,352 |
| 2025-09-19 | 2025-09-17 | 0.173 | 1,056,000 | +0 | 0.19% | 182,688 |
| 2025-09-18 | 2025-09-16 | 0.173 | 1,056,000 | +0 | 0.19% | 182,688 |
| 2025-09-17 | 2025-09-15 | 0.173 | 1,056,000 | +0 | 0.19% | 182,688 |
| 2025-09-16 | 2025-09-12 | 0.190 | 1,056,000 | +0 | 0.19% | 200,640 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,056,000 | +0 | 0.19% | 179,520 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,056,000 | +0 | 0.19% | 190,080 |
| 2025-09-11 | 2025-09-09 | 0.180 | 1,056,000 | +0 | 0.19% | 190,080 |
| 2025-09-10 | 2025-09-08 | 0.159 | 1,056,000 | +0 | 0.19% | 167,904 |
| 2025-09-09 | 2025-09-05 | 0.159 | 1,056,000 | +0 | 0.19% | 167,904 |
| 2025-09-08 | 2025-09-04 | 0.159 | 1,056,000 | +0 | 0.19% | 167,904 |
| 2025-09-05 | 2025-09-03 | 0.161 | 1,056,000 | +0 | 0.19% | 170,016 |
| 2025-09-04 | 2025-09-02 | 0.161 | 1,056,000 | +0 | 0.19% | 170,016 |
| 2025-09-03 | 2025-09-01 | 0.161 | 1,056,000 | +0 | 0.19% | 170,016 |
| 2025-09-02 | 2025-08-29 | 0.160 | 1,056,000 | +0 | 0.19% | 168,960 |
| 2025-09-01 | 2025-08-28 | 0.160 | 1,056,000 | +0 | 0.19% | 168,960 |
| 2025-08-29 | 2025-08-27 | 0.160 | 1,056,000 | +0 | 0.19% | 168,960 |
| 2025-08-28 | 2025-08-26 | 0.171 | 1,056,000 | -44,000 | 0.19% | 180,576 |
| 2025-08-27 | 2025-08-25 | 0.184 | 1,100,000 | -64,000 | 0.20% | 202,400 |
| 2025-08-26 | 2025-08-22 | 0.180 | 1,164,000 | -40,000 | 0.21% | 209,520 |
| 2025-08-15 | 2025-08-13 | 0.180 | 1,204,000 | +108,000 | 0.22% | 216,720 |
| 2023-07-19 | 2023-07-14 | 0.200 | 1,096,000 | +16,000 | 0.20% | 219,200 |
| 2023-06-20 | 2023-06-16 | 0.233 | 1,080,000 | -360,000 | 0.20% | 251,640 |
| 2023-06-16 | 2023-06-14 | 0.211 | 1,440,000 | -32,000 | 0.26% | 303,840 |
| 2023-06-15 | 2023-06-13 | 0.249 | 1,472,000 | -664,000 | 0.27% | 366,528 |
| 2023-06-13 | 2023-06-09 | 0.214 | 2,136,000 | -288,000 | 0.39% | 457,104 |
| 2023-06-08 | 2023-06-06 | 0.217 | 2,424,000 | -100,000 | 0.44% | 526,008 |
| 2023-06-07 | 2023-06-05 | 0.212 | 2,524,000 | -200,000 | 0.46% | 535,088 |
| 2023-03-09 | 2023-03-07 | 0.235 | 2,724,000 | +1,644,000 | 0.50% | 640,140 |
| 2022-12-12 | 2022-12-08 | 0.265 | 1,080,000 | +20,000 | 0.20% | 286,200 |
| 2022-10-12 | 2022-10-10 | 0.290 | 1,060,000 | -4,000 | 0.19% | 307,400 |
| 2022-10-06 | 2022-10-03 | 0.275 | 1,064,000 | +20,000 | 0.19% | 292,600 |
| 2022-08-18 | 2022-08-16 | 0.375 | 1,044,000 | -4,000 | 0.19% | 391,500 |
| 2022-03-24 | 2022-03-22 | 0.310 | 1,048,000 | +4,000 | 0.19% | 324,880 |
| 2022-01-25 | 2022-01-21 | 0.400 | 1,044,000 | +4,000 | 0.19% | 417,600 |
| 2022-01-19 | 2022-01-17 | 0.405 | 1,040,000 | -500,000 | 0.19% | 421,200 |
| 2022-01-05 | 2022-01-03 | 0.450 | 1,540,000 | +4,000 | 0.28% | 693,000 |
| 2021-12-07 | 2021-12-03 | 0.670 | 1,536,000 | -680,000 | 0.28% | 1,029,120 |
| 2021-11-22 | 2021-11-18 | 0.670 | 2,216,000 | +248,000 | 0.41% | 1,484,720 |
| 2021-11-18 | 2021-11-16 | 0.660 | 1,968,000 | +772,000 | 0.36% | 1,298,880 |
| 2021-11-17 | 2021-11-15 | 0.660 | 1,196,000 | +1,064,000 | 0.22% | 789,360 |
| 2021-10-29 | 2021-10-27 | 0.720 | 132,000 | -4,000 | 0.02% | 95,040 |
| 2021-10-22 | 2021-10-20 | 0.670 | 136,000 | +4,000 | 0.03% | 91,120 |
| 2021-10-08 | 2021-10-06 | 0.730 | 132,000 | +8,000 | 0.03% | 96,360 |
| 2021-09-15 | 2021-09-13 | 0.990 | 124,000 | -12,000 | 0.02% | 122,760 |
| 2021-09-13 | 2021-09-09 | 1.100 | 136,000 | +44,000 | 0.03% | 149,600 |
| 2021-09-08 | 2021-09-06 | 1.220 | 92,000 | -220,000 | 0.02% | 112,240 |
| 2021-09-07 | 2021-09-03 | 2.230 | 312,000 | -20,000 | 0.06% | 695,760 |
| 2021-09-06 | 2021-09-02 | 4.180 | 332,000 | +228,000 | 0.07% | 1,387,760 |
| 2021-09-03 | 2021-09-01 | 4.170 | 104,000 | +60,000 | 0.02% | 433,680 |
| 2020-09-01 | 2020-08-28 | 3.000 | 44,000 | -32,000 | 0.01% | 132,000 |
| 2020-07-14 | 2020-07-10 | 2.020 | 76,000 | +16,000 | 0.02% | 153,520 |
| 2020-07-13 | 2020-07-09 | 2.140 | 60,000 | +12,000 | 0.01% | 128,400 |
| 2020-07-08 | 2020-07-06 | 2.300 | 48,000 | +4,000 | 0.01% | 110,400 |
| 2019-08-13 | 2019-08-09 | 5.950 | 44,000 | -48,000 | 0.01% | 261,800 |
| 2019-08-09 | 2019-08-07 | 6.250 | 92,000 | -4,000 | 0.02% | 575,000 |
| 2019-08-07 | 2019-08-05 | 6.510 | 96,000 | +4,000 | 0.02% | 624,960 |
| 2019-07-12 | 2019-07-10 | 6.900 | 92,000 | -8,000 | 0.02% | 634,800 |
| 2019-07-10 | 2019-07-08 | 6.870 | 100,000 | -32,000 | 0.02% | 687,000 |
| 2019-07-03 | 2019-06-28 | 6.790 | 132,000 | -8,000 | 0.03% | 896,280 |
| 2019-07-02 | 2019-06-27 | 6.700 | 140,000 | +8,000 | 0.03% | 938,000 |
| 2019-06-27 | 2019-06-25 | 6.900 | 132,000 | -76,000 | 0.03% | 910,800 |
| 2019-06-21 | 2019-06-19 | 6.790 | 208,000 | -12,000 | 0.04% | 1,412,320 |
| 2019-06-19 | 2019-06-17 | 6.400 | 220,000 | +4,000 | 0.04% | 1,408,000 |
| 2019-06-18 | 2019-06-14 | 6.210 | 216,000 | -20,000 | 0.04% | 1,341,360 |
| 2019-06-13 | 2019-06-11 | 7.040 | 236,000 | +36,000 | 0.05% | 1,661,440 |
| 2019-06-05 | 2019-06-03 | 6.880 | 200,000 | -12,000 | 0.04% | 1,376,000 |
| 2019-06-04 | 2019-05-31 | 6.800 | 212,000 | -4,000 | 0.04% | 1,441,600 |
| 2019-05-31 | 2019-05-29 | 6.950 | 216,000 | +68,000 | 0.04% | 1,501,200 |
| 2019-05-29 | 2019-05-27 | 6.920 | 148,000 | -48,000 | 0.03% | 1,024,160 |
| 2019-05-28 | 2019-05-24 | 6.640 | 196,000 | -172,000 | 0.04% | 1,301,440 |
| 2019-05-27 | 2019-05-23 | 6.450 | 368,000 | -40,000 | 0.07% | 2,373,600 |
| 2019-05-24 | 2019-05-22 | 6.620 | 408,000 | -84,000 | 0.08% | 2,700,960 |
| 2019-05-21 | 2019-05-17 | 6.750 | 492,000 | -20,000 | 0.10% | 3,321,000 |
| 2019-05-17 | 2019-05-15 | 6.850 | 512,000 | -80,000 | 0.10% | 3,507,200 |
| 2019-05-16 | 2019-05-14 | 6.740 | 592,000 | -12,000 | 0.12% | 3,990,080 |
| 2019-05-15 | 2019-05-10 | 6.880 | 604,000 | -12,000 | 0.12% | 4,155,520 |
| 2019-04-23 | 2019-04-17 | 6.220 | 616,000 | -12,000 | 0.12% | 3,831,520 |
| 2019-04-02 | 2019-03-29 | 5.320 | 628,000 | -44,000 | 0.13% | 3,340,960 |
| 2019-04-01 | 2019-03-28 | 5.200 | 672,000 | -12,000 | 0.13% | 3,494,400 |
| 2019-03-29 | 2019-03-27 | 5.620 | 684,000 | -12,000 | 0.14% | 3,844,080 |
| 2019-03-28 | 2019-03-26 | 5.470 | 696,000 | -4,000 | 0.14% | 3,807,120 |
| 2019-03-26 | 2019-03-22 | 5.070 | 700,000 | +20,000 | 0.14% | 3,549,000 |
| 2019-03-22 | 2019-03-20 | 4.330 | 680,000 | +20,000 | 0.14% | 2,944,400 |
| 2019-03-21 | 2019-03-19 | 4.220 | 660,000 | -24,000 | 0.13% | 2,785,200 |
| 2019-03-20 | 2019-03-18 | 3.900 | 684,000 | +20,000 | 0.14% | 2,667,600 |
| 2019-01-18 | 2019-01-16 | 1.950 | 664,000 | -20,000 | 0.13% | 1,294,800 |
| 2019-01-17 | 2019-01-15 | 1.820 | 684,000 | -116,000 | 0.14% | 1,244,880 |
| 2019-01-16 | 2019-01-14 | 1.800 | 800,000 | -120,000 | 0.16% | 1,440,000 |
| 2019-01-11 | 2019-01-09 | 1.850 | 920,000 | +236,000 | 0.18% | 1,702,000 |
| 2018-11-02 | 2018-10-31 | 1.410 | 684,000 | -252,000 | 0.14% | 964,440 |
| 2018-11-01 | 2018-10-30 | 1.410 | 936,000 | -364,000 | 0.19% | 1,319,760 |
| 2018-10-23 | 2018-10-19 | 1.300 | 1,300,000 | -504,000 | 0.26% | 1,690,000 |
| 2018-08-06 | 2018-08-02 | 1.400 | 1,804,000 | -100,000 | 0.36% | 2,525,600 |
| 2018-07-24 | 2018-07-20 | 1.450 | 1,904,000 | -8,000 | 0.38% | 2,760,800 |
| 2018-07-20 | 2018-07-18 | 1.450 | 1,912,000 | -92,000 | 0.38% | 2,772,400 |
| 2018-07-13 | 2018-07-11 | 1.490 | 2,004,000 | -36,000 | 0.40% | 2,985,960 |
| 2018-07-12 | 2018-07-10 | 1.490 | 2,040,000 | -208,000 | 0.41% | 3,039,600 |
| 2018-07-11 | 2018-07-09 | 1.410 | 2,248,000 | -400,000 | 0.45% | 3,169,680 |
| 2018-02-07 | 2018-02-05 | 1.650 | 2,648,000 | +20,000 | 0.53% | 4,369,200 |
| 2018-01-18 | 2018-01-16 | 1.920 | 2,628,000 | +20,000 | 0.53% | 5,045,760 |
| 2018-01-16 | 2018-01-12 | 1.900 | 2,608,000 | -168,000 | 0.52% | 4,955,200 |
| 2018-01-15 | 2018-01-11 | 1.910 | 2,776,000 | -304,000 | 0.56% | 5,302,160 |
| 2018-01-12 | 2018-01-10 | 1.920 | 3,080,000 | -104,000 | 0.62% | 5,913,600 |
| 2017-11-21 | 2017-11-17 | 1.460 | 3,184,000 | +4,000 | 0.64% | 4,648,640 |
| 2017-10-04 | 2017-09-29 | 2.100 | 3,180,000 | -8,000 | 0.64% | 6,678,000 |
| 2017-09-25 | 2017-09-21 | 1.950 | 3,188,000 | +408,000 | 0.64% | 6,216,600 |
| 2017-08-14 | 2017-08-10 | 2.100 | 2,780,000 | +36,000 | 0.56% | 5,838,000 |
| 2017-08-02 | 2017-07-31 | 1.680 | 2,744,000 | -1,168,000 | 0.55% | 4,609,920 |
| 2017-08-01 | 2017-07-28 | 1.620 | 3,912,000 | -88,000 | 0.78% | 6,337,440 |
| 2017-07-27 | 2017-07-25 | 1.600 | 4,000,000 | -60,000 | 0.80% | 6,400,000 |
| 2017-07-26 | 2017-07-24 | 1.570 | 4,060,000 | -112,000 | 0.81% | 6,374,200 |
| 2017-06-09 | 2017-06-07 | 1.510 | 4,172,000 | +196,000 | 0.83% | 6,299,720 |
| 2017-05-16 | 2017-05-12 | 1.430 | 3,976,000 | +500,000 | 0.80% | 5,685,680 |
| 2017-05-12 | 2017-05-10 | 1.440 | 3,476,000 | +200,000 | 0.70% | 5,005,440 |
| 2017-05-11 | 2017-05-09 | 1.400 | 3,276,000 | +104,000 | 0.66% | 4,586,400 |
| 2017-05-10 | 2017-05-08 | 1.440 | 3,172,000 | +284,000 | 0.63% | 4,567,680 |
| 2017-05-08 | 2017-05-04 | 1.430 | 2,888,000 | +200,000 | 0.58% | 4,129,840 |
| 2017-05-04 | 2017-04-28 | 1.480 | 2,688,000 | +168,000 | 0.54% | 3,978,240 |
| 2017-04-27 | 2017-04-25 | 1.420 | 2,520,000 | -48,000 | 0.50% | 3,578,400 |
| 2017-04-26 | 2017-04-24 | 1.430 | 2,568,000 | +276,000 | 0.51% | 3,672,240 |
| 2017-04-25 | 2017-04-21 | 1.470 | 2,292,000 | -32,000 | 0.46% | 3,369,240 |
| 2017-04-21 | 2017-04-19 | 1.500 | 2,324,000 | +108,000 | 0.46% | 3,486,000 |
| 2017-04-20 | 2017-04-18 | 1.520 | 2,216,000 | -148,000 | 0.44% | 3,368,320 |
| 2017-04-18 | 2017-04-12 | 1.470 | 2,364,000 | +136,000 | 0.47% | 3,475,080 |
| 2017-04-06 | 2017-04-03 | 1.400 | 2,228,000 | +260,000 | 0.45% | 3,119,200 |
| 2017-04-05 | 2017-03-31 | 1.380 | 1,968,000 | -16,000 | 0.39% | 2,715,840 |
| 2017-03-30 | 2017-03-28 | 1.320 | 1,984,000 | +16,000 | 0.40% | 2,618,880 |
| 2017-03-29 | 2017-03-27 | 1.440 | 1,968,000 | -20,000 | 0.39% | 2,833,920 |
| 2017-03-28 | 2017-03-24 | 1.390 | 1,988,000 | +20,000 | 0.40% | 2,763,320 |
| 2017-03-22 | 2017-03-20 | 1.190 | 1,968,000 | -40,000 | 0.39% | 2,341,920 |
| 2017-03-21 | 2017-03-17 | 1.220 | 2,008,000 | -40,000 | 0.40% | 2,449,760 |
| 2017-03-14 | 2017-03-10 | 1.230 | 2,048,000 | -4,000 | 0.41% | 2,519,040 |
| 2017-03-06 | 2017-03-02 | 1.240 | 2,052,000 | +60,000 | 0.41% | 2,544,480 |
| 2017-03-02 | 2017-02-28 | 1.210 | 1,992,000 | -20,000 | 0.40% | 2,410,320 |
| 2017-03-01 | 2017-02-27 | 1.240 | 2,012,000 | +20,000 | 0.40% | 2,494,880 |
| 2017-02-21 | 2017-02-17 | 1.070 | 1,992,000 | -40,000 | 0.40% | 2,131,440 |
| 2017-02-16 | 2017-02-14 | 1.170 | 2,032,000 | +8,000 | 0.41% | 2,377,440 |
| 2017-02-15 | 2017-02-13 | 1.160 | 2,024,000 | -8,000 | 0.40% | 2,347,840 |
| 2017-01-26 | 2017-01-24 | 1.030 | 2,032,000 | -16,000 | 0.41% | 2,092,960 |
| 2017-01-24 | 2017-01-20 | 1.040 | 2,048,000 | -4,000 | 0.41% | 2,129,920 |
| 2017-01-20 | 2017-01-18 | 1.050 | 2,052,000 | +16,000 | 0.41% | 2,154,600 |
| 2017-01-18 | 2017-01-16 | 1.010 | 2,036,000 | +180,000 | 0.41% | 2,056,360 |
| 2017-01-17 | 2017-01-13 | 1.070 | 1,856,000 | +24,000 | 0.37% | 1,985,920 |
| 2017-01-13 | 2017-01-11 | 1.160 | 1,832,000 | +8,000 | 0.37% | 2,125,120 |
| 2017-01-12 | 2017-01-10 | 1.170 | 1,824,000 | -12,000 | 0.36% | 2,134,080 |
| 2017-01-11 | 2017-01-09 | 1.210 | 1,836,000 | -60,000 | 0.37% | 2,221,560 |
| 2017-01-10 | 2017-01-06 | 1.130 | 1,896,000 | +16,000 | 0.38% | 2,142,480 |
| 2017-01-06 | 2017-01-04 | 1.130 | 1,880,000 | -72,000 | 0.38% | 2,124,400 |
| 2017-01-05 | 2017-01-03 | 1.160 | 1,952,000 | -4,000 | 0.39% | 2,264,320 |
| 2017-01-04 | 2016-12-30 | 1.130 | 1,956,000 | -132,000 | 0.39% | 2,210,280 |
| 2017-01-03 | 2016-12-29 | 1.130 | 2,088,000 | -8,000 | 0.42% | 2,359,440 |
| 2016-12-30 | 2016-12-28 | 1.130 | 2,096,000 | +8,000 | 0.42% | 2,368,480 |
| 2016-12-28 | 2016-12-22 | 1.170 | 2,088,000 | -52,000 | 0.42% | 2,442,960 |
| 2016-12-23 | 2016-12-21 | 1.140 | 2,140,000 | +136,000 | 0.43% | 2,439,600 |
| 2016-12-22 | 2016-12-20 | 1.120 | 2,004,000 | -120,000 | 0.40% | 2,244,480 |
| 2016-12-20 | 2016-12-16 | 1.240 | 2,124,000 | +16,000 | 0.42% | 2,633,760 |
| 2016-12-19 | 2016-12-15 | 1.270 | 2,108,000 | -104,000 | 0.42% | 2,677,160 |
| 2016-12-16 | 2016-12-14 | 1.280 | 2,212,000 | -108,000 | 0.44% | 2,831,360 |
| 2016-12-15 | 2016-12-13 | 1.340 | 2,320,000 | -28,000 | 0.46% | 3,108,800 |
| 2016-12-14 | 2016-12-12 | 1.160 | 2,348,000 | +72,000 | 0.47% | 2,723,680 |
| 2016-12-13 | 2016-12-09 | 1.230 | 2,276,000 | -176,000 | 0.46% | 2,799,480 |
| 2016-12-12 | 2016-12-08 | 1.650 | 2,452,000 | -304,000 | 0.49% | 4,045,800 |
| 2016-12-09 | 2016-12-07 | 1.390 | 2,756,000 | -744,000 | 0.55% | 3,830,840 |
| 2016-12-08 | 2016-12-06 | 0.910 | 3,500,000 | +332,000 | 0.70% | 3,185,000 |
| 2016-12-07 | 2016-12-05 | 0.710 | 3,168,000 | -48,000 | 0.63% | 2,249,280 |
| 2016-12-06 | 2016-12-02 | 0.740 | 3,216,000 | -4,000 | 0.64% | 2,379,840 |
| 2016-12-05 | 2016-12-01 | 0.740 | 3,220,000 | +68,000 | 0.64% | 2,382,800 |
| 2016-12-02 | 2016-11-30 | 0.720 | 3,152,000 | -100,000 | 0.63% | 2,269,440 |
| 2016-12-01 | 2016-11-29 | 0.690 | 3,252,000 | -200,000 | 0.65% | 2,243,880 |
| 2016-11-30 | 2016-11-28 | 0.740 | 3,452,000 | -116,000 | 0.69% | 2,554,480 |
| 2016-11-29 | 2016-11-25 | 0.760 | 3,568,000 | 0.71% | 2,711,680 |
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