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 | 0.023 | 8,410,000 | +0 | 0.47% | 193,430 |
| 2025-10-13 | 2025-10-09 | 0.025 | 8,410,000 | +0 | 0.47% | 210,250 |
| 2025-10-10 | 2025-10-08 | 0.020 | 8,410,000 | +0 | 0.47% | 168,200 |
| 2025-10-09 | 2025-10-06 | 0.020 | 8,410,000 | +0 | 0.47% | 168,200 |
| 2025-10-08 | 2025-10-03 | 0.021 | 8,410,000 | +0 | 0.47% | 176,610 |
| 2025-10-06 | 2025-10-02 | 0.021 | 8,410,000 | +0 | 0.47% | 176,610 |
| 2025-10-03 | 2025-09-30 | 0.021 | 8,410,000 | +0 | 0.47% | 176,610 |
| 2025-10-02 | 2025-09-29 | 0.020 | 8,410,000 | +0 | 0.47% | 168,200 |
| 2025-09-30 | 2025-09-26 | 0.020 | 8,410,000 | +0 | 0.47% | 168,200 |
| 2025-09-29 | 2025-09-25 | 0.020 | 8,410,000 | +0 | 0.47% | 168,200 |
| 2025-09-26 | 2025-09-24 | 0.020 | 8,410,000 | +0 | 0.47% | 168,200 |
| 2025-09-25 | 2025-09-23 | 0.018 | 8,410,000 | +0 | 0.47% | 151,380 |
| 2025-09-24 | 2025-09-22 | 0.018 | 8,410,000 | +0 | 0.47% | 151,380 |
| 2025-09-23 | 2025-09-19 | 0.018 | 8,410,000 | +0 | 0.47% | 151,380 |
| 2025-09-22 | 2025-09-18 | 0.020 | 8,410,000 | +0 | 0.47% | 168,200 |
| 2025-09-19 | 2025-09-17 | 0.022 | 8,410,000 | +0 | 0.47% | 185,020 |
| 2025-09-18 | 2025-09-16 | 0.022 | 8,410,000 | +0 | 0.47% | 185,020 |
| 2025-09-17 | 2025-09-15 | 0.019 | 8,410,000 | +0 | 0.47% | 159,790 |
| 2025-09-16 | 2025-09-12 | 0.021 | 8,410,000 | +0 | 0.47% | 176,610 |
| 2025-09-15 | 2025-09-11 | 0.019 | 8,410,000 | +0 | 0.47% | 159,790 |
| 2025-09-12 | 2025-09-10 | 0.019 | 8,410,000 | +0 | 0.47% | 159,790 |
| 2025-09-11 | 2025-09-09 | 0.022 | 8,410,000 | +280,000 | 0.47% | 185,020 |
| 2025-07-22 | 2025-07-18 | 0.017 | 8,130,000 | +840,000 | 0.45% | 138,210 |
| 2025-07-03 | 2025-06-30 | 0.015 | 7,290,000 | +630,000 | 0.40% | 109,350 |
| 2024-10-04 | 2024-10-02 | 0.023 | 6,660,000 | +560,000 | 0.31% | 153,180 |
| 2024-07-05 | 2024-07-03 | 0.053 | 6,100,000 | -600,000 | 0.28% | 323,300 |
| 2024-07-04 | 2024-07-02 | 0.059 | 6,700,000 | -980,000 | 0.31% | 395,300 |
| 2023-07-20 | 2023-07-18 | 0.029 | 7,680,000 | +490,000 | 0.43% | 222,720 |
| 2023-03-27 | 2023-03-23 | 0.049 | 7,190,000 | +600,000 | 0.40% | 352,310 |
| 2023-02-15 | 2023-02-13 | 0.063 | 6,590,000 | +150,000 | 0.36% | 415,170 |
| 2023-02-14 | 2023-02-10 | 0.069 | 6,440,000 | +100,000 | 0.36% | 444,360 |
| 2022-11-29 | 2022-11-25 | 0.043 | 6,340,000 | -10,000 | 0.35% | 272,620 |
| 2022-10-31 | 2022-10-27 | 0.048 | 6,350,000 | -540,000 | 0.35% | 304,800 |
| 2022-10-26 | 2022-10-24 | 0.049 | 6,890,000 | -140,000 | 0.38% | 337,610 |
| 2022-10-25 | 2022-10-21 | 0.051 | 7,030,000 | -20,000 | 0.39% | 358,530 |
| 2022-10-21 | 2022-10-19 | 0.051 | 7,050,000 | -1,000,000 | 0.39% | 359,550 |
| 2022-10-18 | 2022-10-14 | 0.042 | 8,050,000 | -1,500,000 | 0.45% | 338,100 |
| 2022-07-18 | 2022-07-14 | 0.050 | 9,550,000 | +150,000 | 0.53% | 477,500 |
| 2021-09-29 | 2021-09-27 | 0.130 | 9,400,000 | +10,000 | 0.52% | 1,222,000 |
| 2021-09-20 | 2021-09-16 | 0.145 | 9,390,000 | -100,000 | 0.52% | 1,361,550 |
| 2021-09-14 | 2021-09-10 | 0.128 | 9,490,000 | -390,000 | 0.53% | 1,214,720 |
| 2021-09-06 | 2021-09-02 | 0.151 | 9,880,000 | +100,000 | 0.55% | 1,491,880 |
| 2021-03-03 | 2021-03-01 | 0.075 | 9,780,000 | -430,000 | 0.54% | 733,500 |
| 2021-03-02 | 2021-02-26 | 0.079 | 10,210,000 | +630,000 | 0.57% | 806,590 |
| 2020-03-05 | 2020-03-03 | 0.095 | 9,580,000 | -860,000 | 0.53% | 910,100 |
| 2020-01-22 | 2020-01-20 | 0.105 | 10,440,000 | +150,000 | 0.58% | 1,096,200 |
| 2020-01-21 | 2020-01-17 | 0.104 | 10,290,000 | +200,000 | 0.57% | 1,070,160 |
| 2019-12-17 | 2019-12-13 | 0.104 | 10,090,000 | -880,000 | 0.56% | 1,049,360 |
| 2019-12-11 | 2019-12-09 | 0.125 | 10,970,000 | -160,000 | 0.61% | 1,371,250 |
| 2019-12-06 | 2019-12-04 | 0.129 | 11,130,000 | -60,000 | 0.62% | 1,435,770 |
| 2019-12-05 | 2019-12-03 | 0.123 | 11,190,000 | -1,370,000 | 0.62% | 1,376,370 |
| 2019-12-04 | 2019-12-02 | 0.141 | 12,560,000 | -760,000 | 0.70% | 1,770,960 |
| 2019-12-03 | 2019-11-29 | 0.150 | 13,320,000 | -100,000 | 0.74% | 1,998,000 |
| 2019-11-28 | 2019-11-26 | 0.129 | 13,420,000 | +100,000 | 0.74% | 1,731,180 |
| 2019-08-15 | 2019-08-13 | 0.103 | 13,320,000 | -2,800,000 | 0.74% | 1,371,960 |
| 2019-08-13 | 2019-08-09 | 0.123 | 16,120,000 | -200,000 | 0.89% | 1,982,760 |
| 2019-08-07 | 2019-08-05 | 0.112 | 16,320,000 | -400,000 | 0.90% | 1,827,840 |
| 2019-08-05 | 2019-08-01 | 0.121 | 16,720,000 | -650,000 | 0.93% | 2,023,120 |
| 2019-08-02 | 2019-07-31 | 0.121 | 17,370,000 | -950,000 | 0.96% | 2,101,770 |
| 2019-06-10 | 2019-06-05 | 0.163 | 18,320,000 | -150,000 | 1.01% | 2,986,160 |
| 2019-04-24 | 2019-04-18 | 0.122 | 18,470,000 | -210,000 | 1.02% | 2,253,340 |
| 2018-10-15 | 2018-10-11 | 0.176 | 18,680,000 | -50,000 | 1.03% | 3,287,680 |
| 2018-09-14 | 2018-09-12 | 0.209 | 18,730,000 | -50,000 | 1.04% | 3,914,570 |
| 2018-08-23 | 2018-08-21 | 0.240 | 18,780,000 | -100,000 | 1.04% | 4,507,200 |
| 2018-08-22 | 2018-08-20 | 0.235 | 18,880,000 | -300,000 | 1.05% | 4,436,800 |
| 2018-07-17 | 2018-07-13 | 0.240 | 19,180,000 | -200,000 | 1.06% | 4,603,200 |
| 2018-07-16 | 2018-07-12 | 0.235 | 19,380,000 | +150,000 | 1.07% | 4,554,300 |
| 2018-06-29 | 2018-06-27 | 0.209 | 19,230,000 | -10,000 | 1.06% | 4,019,070 |
| 2018-06-28 | 2018-06-26 | 0.209 | 19,240,000 | -140,000 | 1.07% | 4,021,160 |
| 2018-06-27 | 2018-06-25 | 0.209 | 19,380,000 | -150,000 | 1.07% | 4,050,420 |
| 2018-05-14 | 2018-05-10 | 0.230 | 19,530,000 | -180,000 | 1.08% | 4,491,900 |
| 2018-05-08 | 2018-05-04 | 0.229 | 19,710,000 | +180,000 | 1.09% | 4,513,590 |
| 2018-03-08 | 2018-03-06 | 0.250 | 19,530,000 | -420,000 | 1.08% | 4,882,500 |
| 2018-03-01 | 2018-02-27 | 0.285 | 19,950,000 | +2,350,000 | 1.10% | 5,685,750 |
| 2018-02-28 | 2018-02-26 | 0.300 | 17,600,000 | +4,830,000 | 0.97% | 5,280,000 |
| 2018-02-27 | 2018-02-23 | 0.270 | 12,770,000 | -2,950,000 | 0.71% | 3,447,900 |
| 2018-02-26 | 2018-02-22 | 0.240 | 15,720,000 | +950,000 | 0.87% | 3,772,800 |
| 2018-02-23 | 2018-02-21 | 0.243 | 14,770,000 | -1,070,000 | 0.82% | 3,589,110 |
| 2018-02-22 | 2018-02-20 | 0.246 | 15,840,000 | +1,600,000 | 0.88% | 3,896,640 |
| 2018-02-13 | 2018-02-09 | 0.217 | 14,240,000 | -1,610,000 | 0.79% | 3,090,080 |
| 2018-02-08 | 2018-02-06 | 0.226 | 15,850,000 | -4,650,000 | 0.88% | 3,582,100 |
| 2018-02-07 | 2018-02-05 | 0.244 | 20,500,000 | -450,000 | 1.14% | 5,002,000 |
| 2018-02-06 | 2018-02-02 | 0.250 | 20,950,000 | +1,300,000 | 1.16% | 5,237,500 |
| 2018-02-05 | 2018-02-01 | 0.248 | 19,650,000 | -70,000 | 1.09% | 4,873,200 |
| 2018-02-02 | 2018-01-31 | 0.245 | 19,720,000 | -180,000 | 1.09% | 4,831,400 |
| 2018-02-01 | 2018-01-30 | 0.245 | 19,900,000 | -660,000 | 1.10% | 4,875,500 |
| 2018-01-31 | 2018-01-29 | 0.245 | 20,560,000 | -100,000 | 1.14% | 5,037,200 |
| 2018-01-30 | 2018-01-26 | 0.243 | 20,660,000 | +3,110,000 | 1.14% | 5,020,380 |
| 2018-01-26 | 2018-01-24 | 0.225 | 17,550,000 | -660,000 | 0.97% | 3,948,750 |
| 2018-01-25 | 2018-01-23 | 0.237 | 18,210,000 | -2,450,000 | 1.01% | 4,315,770 |
| 2018-01-24 | 2018-01-22 | 0.220 | 20,660,000 | -2,470,000 | 1.14% | 4,545,200 |
| 2018-01-23 | 2018-01-19 | 0.220 | 23,130,000 | +220,000 | 1.28% | 5,088,600 |
| 2018-01-22 | 2018-01-18 | 0.218 | 22,910,000 | -690,000 | 1.27% | 4,994,380 |
| 2018-01-19 | 2018-01-17 | 0.217 | 23,600,000 | -1,950,000 | 1.31% | 5,121,200 |
| 2018-01-18 | 2018-01-16 | 0.218 | 25,550,000 | -1,540,000 | 1.41% | 5,569,900 |
| 2018-01-17 | 2018-01-15 | 0.211 | 27,090,000 | -5,930,000 | 1.50% | 5,715,990 |
| 2018-01-16 | 2018-01-12 | 0.220 | 33,020,000 | -1,290,000 | 1.83% | 7,264,400 |
| 2018-01-15 | 2018-01-11 | 0.244 | 34,310,000 | -2,780,000 | 1.90% | 8,371,640 |
| 2018-01-12 | 2018-01-10 | 0.250 | 37,090,000 | -13,460,000 | 2.05% | 9,272,500 |
| 2018-01-11 | 2018-01-09 | 0.228 | 50,550,000 | -350,000 | 2.80% | 11,525,400 |
| 2018-01-10 | 2018-01-08 | 0.232 | 50,900,000 | -40,000 | 2.82% | 11,808,800 |
| 2018-01-09 | 2018-01-05 | 0.235 | 50,940,000 | +40,000,000 | 2.82% | 11,970,900 |
| 2017-12-21 | 2017-12-19 | 0.232 | 10,940,000 | +10,000 | 0.61% | 2,538,080 |
| 2017-12-13 | 2017-12-11 | 0.220 | 10,930,000 | +250,000 | 0.61% | 2,404,600 |
| 2017-11-21 | 2017-11-17 | 0.231 | 10,680,000 | -500,000 | 0.59% | 2,467,080 |
| 2017-11-20 | 2017-11-16 | 0.233 | 11,180,000 | -210,000 | 0.62% | 2,604,940 |
| 2017-11-17 | 2017-11-15 | 0.239 | 11,390,000 | -100,000 | 0.63% | 2,722,210 |
| 2017-11-13 | 2017-11-09 | 0.245 | 11,490,000 | -420,000 | 0.64% | 2,815,050 |
| 2017-11-10 | 2017-11-08 | 0.236 | 11,910,000 | -390,000 | 0.66% | 2,810,760 |
| 2017-11-09 | 2017-11-07 | 0.205 | 12,300,000 | +410,000 | 0.68% | 2,521,500 |
| 2017-11-08 | 2017-11-06 | 0.202 | 11,890,000 | -60,000 | 0.66% | 2,401,780 |
| 2017-11-07 | 2017-11-03 | 0.209 | 11,950,000 | +20,000 | 0.66% | 2,497,550 |
| 2017-11-06 | 2017-11-02 | 0.206 | 11,930,000 | +100,000 | 0.66% | 2,457,580 |
| 2017-10-12 | 2017-10-10 | 0.201 | 11,830,000 | +110,000 | 0.66% | 2,377,830 |
| 2017-09-06 | 2017-09-04 | 0.210 | 11,720,000 | -200,000 | 0.65% | 2,461,200 |
| 2017-09-01 | 2017-08-30 | 0.216 | 11,920,000 | +200,000 | 0.66% | 2,574,720 |
| 2017-08-29 | 2017-08-25 | 0.220 | 11,720,000 | +90,000 | 0.65% | 2,578,400 |
| 2017-08-15 | 2017-08-11 | 0.218 | 11,630,000 | +60,000 | 0.64% | 2,535,340 |
| 2017-08-04 | 2017-08-02 | 0.220 | 11,570,000 | +200,000 | 0.64% | 2,545,400 |
| 2017-08-03 | 2017-08-01 | 0.220 | 11,370,000 | +90,000 | 0.63% | 2,501,400 |
| 2017-08-01 | 2017-07-28 | 0.223 | 11,280,000 | +150,000 | 0.62% | 2,515,440 |
| 2017-07-27 | 2017-07-25 | 0.226 | 11,130,000 | -300,000 | 0.62% | 2,515,380 |
| 2017-07-26 | 2017-07-24 | 0.226 | 11,430,000 | -110,000 | 0.63% | 2,583,180 |
| 2017-07-21 | 2017-07-19 | 0.235 | 11,540,000 | +980,000 | 0.64% | 2,711,900 |
| 2017-07-18 | 2017-07-14 | 0.210 | 10,560,000 | +90,000 | 0.58% | 2,217,600 |
| 2017-07-14 | 2017-07-12 | 0.215 | 10,470,000 | -100,000 | 0.58% | 2,251,050 |
| 2017-07-13 | 2017-07-11 | 0.215 | 10,570,000 | +390,000 | 0.59% | 2,272,550 |
| 2017-07-07 | 2017-07-05 | 0.215 | 10,180,000 | +1,310,000 | 0.56% | 2,188,700 |
| 2017-07-06 | 2017-07-04 | 0.215 | 8,870,000 | +520,000 | 0.49% | 1,907,050 |
| 2017-07-04 | 2017-06-30 | 0.217 | 8,350,000 | +130,000 | 0.46% | 1,811,950 |
| 2017-06-30 | 2017-06-28 | 0.222 | 8,220,000 | +400,000 | 0.46% | 1,824,840 |
| 2017-06-29 | 2017-06-27 | 0.235 | 7,820,000 | +910,000 | 0.43% | 1,837,700 |
| 2017-06-28 | 2017-06-26 | 0.211 | 6,910,000 | +130,000 | 0.38% | 1,458,010 |
| 2017-06-26 | 2017-06-22 | 0.209 | 6,780,000 | +200,000 | 0.38% | 1,417,020 |
| 2017-06-23 | 2017-06-21 | 0.210 | 6,580,000 | +160,000 | 0.36% | 1,381,800 |
| 2017-06-21 | 2017-06-19 | 0.210 | 6,420,000 | +200,000 | 0.36% | 1,348,200 |
| 2017-06-19 | 2017-06-15 | 0.215 | 6,220,000 | +20,000 | 0.34% | 1,337,300 |
| 2017-06-16 | 2017-06-14 | 0.214 | 6,200,000 | +200,000 | 0.34% | 1,326,800 |
| 2017-06-15 | 2017-06-13 | 0.218 | 6,000,000 | +280,000 | 0.33% | 1,308,000 |
| 2017-06-09 | 2017-06-07 | 0.220 | 5,720,000 | +40,000 | 0.32% | 1,258,400 |
| 2017-06-08 | 2017-06-06 | 0.212 | 5,680,000 | +300,000 | 0.31% | 1,204,160 |
| 2017-06-02 | 2017-05-31 | 0.231 | 5,380,000 | -1,840,000 | 0.30% | 1,242,780 |
| 2017-06-01 | 2017-05-29 | 0.218 | 7,220,000 | +160,000 | 0.40% | 1,573,960 |
| 2017-05-31 | 2017-05-26 | 0.218 | 7,060,000 | +160,000 | 0.39% | 1,539,080 |
| 2017-05-29 | 2017-05-25 | 0.213 | 6,900,000 | +80,000 | 0.38% | 1,469,700 |
| 2017-05-26 | 2017-05-24 | 0.218 | 6,820,000 | +330,000 | 0.38% | 1,486,760 |
| 2017-05-25 | 2017-05-23 | 0.218 | 6,490,000 | +370,000 | 0.36% | 1,414,820 |
| 2017-05-15 | 2017-05-11 | 0.232 | 6,120,000 | -720,000 | 0.34% | 1,419,840 |
| 2017-05-08 | 2017-05-04 | 0.233 | 6,840,000 | +300,000 | 0.38% | 1,593,720 |
| 2017-04-24 | 2017-04-20 | 0.232 | 6,540,000 | -20,000 | 0.36% | 1,517,280 |
| 2017-04-18 | 2017-04-12 | 0.230 | 6,560,000 | +1,000,000 | 0.36% | 1,508,800 |
| 2017-04-06 | 2017-04-03 | 0.235 | 5,560,000 | -1,000,000 | 0.31% | 1,306,600 |
| 2017-04-03 | 2017-03-30 | 0.244 | 6,560,000 | +600,000 | 0.36% | 1,600,640 |
| 2017-03-31 | 2017-03-29 | 0.230 | 5,960,000 | +1,150,000 | 0.33% | 1,370,800 |
| 2017-03-27 | 2017-03-23 | 0.250 | 4,810,000 | -800,000 | 0.27% | 1,202,500 |
| 2017-03-22 | 2017-03-20 | 0.255 | 5,610,000 | -800,000 | 0.31% | 1,430,550 |
| 2017-03-20 | 2017-03-16 | 0.255 | 6,410,000 | +150,000 | 0.35% | 1,634,550 |
| 2017-03-13 | 2017-03-09 | 0.236 | 6,260,000 | +1,000,000 | 0.35% | 1,477,360 |
| 2017-03-08 | 2017-03-06 | 0.239 | 5,260,000 | +400,000 | 0.29% | 1,257,140 |
| 2017-03-07 | 2017-03-03 | 0.240 | 4,860,000 | +250,000 | 0.27% | 1,166,400 |
| 2017-03-06 | 2017-03-02 | 0.249 | 4,610,000 | -10,000 | 0.26% | 1,147,890 |
| 2017-02-28 | 2017-02-24 | 0.255 | 4,620,000 | -100,000 | 0.26% | 1,178,100 |
| 2017-02-24 | 2017-02-22 | 0.270 | 4,720,000 | +100,000 | 0.26% | 1,274,400 |
| 2017-02-22 | 2017-02-20 | 0.260 | 4,620,000 | +60,000 | 0.26% | 1,201,200 |
| 2017-02-21 | 2017-02-17 | 0.255 | 4,560,000 | +1,250,000 | 0.25% | 1,162,800 |
| 2017-02-20 | 2017-02-16 | 0.235 | 3,310,000 | -100,000 | 0.18% | 777,850 |
| 2017-02-17 | 2017-02-15 | 0.213 | 3,410,000 | +100,000 | 0.19% | 726,330 |
| 2017-02-14 | 2017-02-10 | 0.207 | 3,310,000 | -300,000 | 0.18% | 685,170 |
| 2017-02-13 | 2017-02-09 | 0.203 | 3,610,000 | +180,000 | 0.20% | 732,830 |
| 2017-02-07 | 2017-02-03 | 0.210 | 3,430,000 | +120,000 | 0.19% | 720,300 |
| 2017-01-17 | 2017-01-13 | 0.213 | 3,310,000 | -20,000 | 0.18% | 705,030 |
| 2017-01-12 | 2017-01-10 | 0.207 | 3,330,000 | +100,000 | 0.18% | 689,310 |
| 2017-01-10 | 2017-01-06 | 0.213 | 3,230,000 | -400,000 | 0.18% | 687,990 |
| 2017-01-06 | 2017-01-04 | 0.190 | 3,630,000 | +300,000 | 0.20% | 689,700 |
| 2017-01-05 | 2017-01-03 | 0.199 | 3,330,000 | -100,000 | 0.18% | 662,670 |
| 2016-12-30 | 2016-12-28 | 0.225 | 3,430,000 | -300,000 | 0.19% | 771,750 |
| 2016-12-28 | 2016-12-22 | 0.190 | 3,730,000 | +200,000 | 0.21% | 708,700 |
| 2016-12-21 | 2016-12-19 | 0.220 | 3,530,000 | +50,000 | 0.20% | 776,600 |
| 2016-12-20 | 2016-12-16 | 0.225 | 3,480,000 | -50,000 | 0.19% | 783,000 |
| 2016-12-19 | 2016-12-15 | 0.227 | 3,530,000 | +200,000 | 0.20% | 801,310 |
| 2016-12-16 | 2016-12-14 | 0.224 | 3,330,000 | -100,000 | 0.18% | 745,920 |
| 2016-12-15 | 2016-12-13 | 0.232 | 3,430,000 | -180,000 | 0.19% | 795,760 |
| 2016-12-13 | 2016-12-09 | 0.235 | 3,610,000 | +1,120,000 | 0.20% | 848,350 |
| 2016-12-12 | 2016-12-08 | 0.249 | 2,490,000 | -6,570,000 | 0.14% | 620,010 |
| 2016-12-09 | 2016-12-07 | 0.405 | 9,060,000 | -5,820,000 | 0.50% | 3,669,300 |
| 2016-12-08 | 2016-12-06 | 1.030 | 14,880,000 | -220,000 | 0.82% | 15,326,400 |
| 2016-12-07 | 2016-12-05 | 2.980 | 15,100,000 | -900,000 | 0.84% | 44,998,000 |
| 2016-12-06 | 2016-12-02 | 3.290 | 16,000,000 | 0.89% | 52,640,000 |
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