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 | 0.126 | 1,564,000 | +0 | 0.10% | 197,064 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,564,000 | +0 | 0.10% | 197,064 |
| 2025-10-10 | 2025-10-08 | 0.127 | 1,564,000 | -852,000 | 0.10% | 198,628 |
| 2025-09-16 | 2025-09-12 | 0.135 | 2,416,000 | -24,000 | 0.15% | 326,160 |
| 2025-09-15 | 2025-09-11 | 0.136 | 2,440,000 | +40,000 | 0.15% | 331,840 |
| 2025-09-10 | 2025-09-08 | 0.147 | 2,400,000 | +24,000 | 0.15% | 352,800 |
| 2025-09-09 | 2025-09-05 | 0.132 | 2,376,000 | +40,000 | 0.15% | 313,632 |
| 2025-09-03 | 2025-09-01 | 0.151 | 2,336,000 | +8,000 | 0.14% | 352,736 |
| 2025-09-02 | 2025-08-29 | 0.150 | 2,328,000 | -48,000 | 0.14% | 349,200 |
| 2025-09-01 | 2025-08-28 | 0.177 | 2,376,000 | +952,000 | 0.15% | 420,552 |
| 2025-08-27 | 2025-08-25 | 0.171 | 1,424,000 | -16,000 | 0.09% | 243,504 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,440,000 | +16,000 | 0.09% | 216,000 |
| 2025-06-26 | 2025-06-24 | 0.122 | 1,424,000 | -32,000 | 0.09% | 173,728 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1,456,000 | -24,000 | 0.09% | 174,720 |
| 2025-02-12 | 2025-02-10 | 0.112 | 1,480,000 | -8,000 | 0.09% | 165,760 |
| 2023-04-12 | 2023-04-06 | 0.103 | 1,488,000 | -140,000 | 0.09% | 153,264 |
| 2023-04-11 | 2023-04-04 | 0.106 | 1,628,000 | -336,000 | 0.10% | 172,568 |
| 2022-03-09 | 2022-03-07 | 0.105 | 1,964,000 | -76,000 | 0.13% | 206,220 |
| 2022-02-24 | 2022-02-22 | 0.117 | 2,040,000 | +24,000 | 0.14% | 238,680 |
| 2022-01-21 | 2022-01-19 | 0.131 | 2,016,000 | -324,000 | 0.14% | 264,096 |
| 2022-01-04 | 2021-12-31 | 0.143 | 2,340,000 | -32,000 | 0.16% | 334,620 |
| 2022-01-03 | 2021-12-29 | 0.137 | 2,372,000 | +200,000 | 0.16% | 324,964 |
| 2021-12-22 | 2021-12-20 | 0.183 | 2,172,000 | -140,000 | 0.15% | 397,476 |
| 2021-12-16 | 2021-12-14 | 0.180 | 2,312,000 | -192,000 | 0.16% | 416,160 |
| 2021-12-10 | 2021-12-08 | 0.185 | 2,504,000 | +44,000 | 0.20% | 463,240 |
| 2021-12-01 | 2021-11-29 | 0.166 | 2,460,000 | +340,000 | 0.20% | 408,360 |
| 2021-11-22 | 2021-11-18 | 0.145 | 2,120,000 | +120,000 | 0.17% | 307,400 |
| 2021-10-21 | 2021-10-19 | 0.217 | 2,000,000 | -388,000 | 0.16% | 434,000 |
| 2021-09-17 | 2021-09-15 | 0.206 | 2,388,000 | -4,000 | 0.19% | 491,928 |
| 2021-08-26 | 2021-08-24 | 0.241 | 2,392,000 | -4,000 | 0.19% | 576,472 |
| 2021-08-24 | 2021-08-20 | 0.237 | 2,396,000 | -60,000 | 0.19% | 567,852 |
| 2021-08-12 | 2021-08-10 | 0.210 | 2,456,000 | -80,000 | 0.20% | 515,760 |
| 2021-08-11 | 2021-08-09 | 0.212 | 2,536,000 | +48,000 | 0.21% | 537,632 |
| 2021-08-10 | 2021-08-06 | 0.206 | 2,488,000 | +80,000 | 0.20% | 512,528 |
| 2021-08-06 | 2021-08-04 | 0.239 | 2,408,000 | +60,000 | 0.20% | 575,512 |
| 2021-07-15 | 2021-07-13 | 0.260 | 2,348,000 | -60,000 | 0.19% | 610,480 |
| 2021-07-13 | 2021-07-09 | 0.248 | 2,408,000 | +64,000 | 0.20% | 597,184 |
| 2021-07-05 | 2021-06-30 | 0.320 | 2,344,000 | -316,000 | 0.19% | 750,080 |
| 2021-07-02 | 2021-06-29 | 0.310 | 2,660,000 | -4,000 | 0.22% | 824,600 |
| 2021-06-17 | 2021-06-15 | 0.325 | 2,664,000 | +156,000 | 0.22% | 865,800 |
| 2021-06-10 | 2021-06-08 | 0.330 | 2,508,000 | -212,000 | 0.22% | 827,640 |
| 2021-06-09 | 2021-06-07 | 0.340 | 2,720,000 | +120,000 | 0.24% | 924,800 |
| 2021-06-07 | 2021-06-03 | 0.330 | 2,600,000 | +92,000 | 0.23% | 858,000 |
| 2021-06-02 | 2021-05-31 | 0.330 | 2,508,000 | +88,000 | 0.22% | 827,640 |
| 2021-05-25 | 2021-05-21 | 0.355 | 2,420,000 | -20,000 | 0.22% | 859,100 |
| 2021-05-11 | 2021-05-07 | 0.345 | 2,440,000 | +20,000 | 0.22% | 841,800 |
| 2021-04-29 | 2021-04-27 | 0.350 | 2,420,000 | -80,000 | 0.22% | 847,000 |
| 2021-04-28 | 2021-04-26 | 0.350 | 2,500,000 | -120,000 | 0.22% | 875,000 |
| 2021-04-27 | 2021-04-23 | 0.360 | 2,620,000 | +80,000 | 0.23% | 943,200 |
| 2021-04-14 | 2021-04-12 | 0.340 | 2,540,000 | +88,000 | 0.23% | 863,600 |
| 2021-04-13 | 2021-04-09 | 0.345 | 2,452,000 | -56,000 | 0.22% | 845,940 |
| 2021-04-12 | 2021-04-08 | 0.340 | 2,508,000 | +56,000 | 0.22% | 852,720 |
| 2021-03-29 | 2021-03-25 | 0.340 | 2,452,000 | +60,000 | 0.22% | 833,680 |
| 2021-03-11 | 2021-03-09 | 0.415 | 2,392,000 | -92,000 | 0.21% | 992,680 |
| 2021-03-05 | 2021-03-03 | 0.550 | 2,484,000 | -52,000 | 0.22% | 1,366,200 |
| 2021-03-04 | 2021-03-02 | 0.540 | 2,536,000 | +100,000 | 0.23% | 1,369,440 |
| 2021-03-03 | 2021-03-01 | 0.590 | 2,436,000 | -108,000 | 0.22% | 1,437,240 |
| 2021-03-02 | 2021-02-26 | 0.520 | 2,544,000 | -20,000 | 0.23% | 1,322,880 |
| 2021-03-01 | 2021-02-25 | 0.550 | 2,564,000 | +536,000 | 0.23% | 1,410,200 |
| 2021-02-26 | 2021-02-24 | 0.520 | 2,028,000 | -60,000 | 0.18% | 1,054,560 |
| 2021-02-25 | 2021-02-23 | 0.570 | 2,088,000 | +60,000 | 0.19% | 1,190,160 |
| 2021-02-24 | 2021-02-22 | 0.600 | 2,028,000 | -128,000 | 0.18% | 1,216,800 |
| 2021-02-23 | 2021-02-19 | 0.640 | 2,156,000 | -48,000 | 0.19% | 1,379,840 |
| 2021-02-22 | 2021-02-18 | 0.710 | 2,204,000 | +288,000 | 0.20% | 1,564,840 |
| 2021-02-19 | 2021-02-17 | 0.510 | 1,916,000 | -20,000 | 0.17% | 977,160 |
| 2021-02-18 | 2021-02-16 | 0.500 | 1,936,000 | -1,000,000 | 0.17% | 968,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 2,936,000 | +2,540,000 | 0.26% | 1,556,080 |
| 2021-02-16 | 2021-02-09 | 0.540 | 396,000 | -40,000 | 0.04% | 213,840 |
| 2021-02-10 | 2021-02-08 | 0.420 | 436,000 | +204,000 | 0.04% | 183,120 |
| 2021-02-09 | 2021-02-05 | 0.270 | 232,000 | -160,000 | 0.02% | 62,640 |
| 2021-02-05 | 2021-02-03 | 0.250 | 392,000 | +100,000 | 0.03% | 98,000 |
| 2021-02-04 | 2021-02-02 | 0.250 | 292,000 | +200,000 | 0.03% | 73,000 |
| 2021-01-21 | 2021-01-19 | 0.360 | 92,000 | -20,000 | 0.01% | 33,120 |
| 2021-01-07 | 2021-01-05 | 0.460 | 112,000 | +12,000 | 0.01% | 51,520 |
| 2021-01-06 | 2021-01-04 | 0.480 | 100,000 | +60,000 | 0.01% | 48,000 |
| 2020-06-29 | 2020-06-24 | 2.278 | 40,000 | +675 | 0.00% | 91,137 |
| 2019-06-24 | 2019-06-20 | 4.740 | 39,325 | +591 | 0.00% | 186,401 |
| 2019-04-15 | 2019-04-11 | 4.854 | 38,734 | +19,367 | 0.00% | 188,000 |
| 2019-03-12 | 2019-03-08 | 5.225 | 19,367 | -11,620 | 0.00% | 101,200 |
| 2019-02-25 | 2019-02-21 | 5.143 | 30,987 | +11,620 | 0.00% | 159,359 |
| 2018-07-04 | 2018-06-29 | 5.845 | 19,367 | -19,367 | 0.00% | 113,200 |
| 2018-07-03 | 2018-06-28 | 5.845 | 38,734 | -19,367 | 0.00% | 226,400 |
| 2018-06-19 | 2018-06-14 | 4.520 | 58,101 | +1,018 | 0.01% | 262,601 |
| 2018-03-13 | 2018-03-09 | 4.246 | 57,083 | +30,444 | 0.01% | 242,400 |
| 2018-03-08 | 2018-03-06 | 4.310 | 26,639 | +26,639 | 0.00% | 114,801 |
| 2018-01-02 | 2017-12-28 | 5.518 | 0 | -22,833 | ||
| 2017-12-27 | 2017-12-21 | 5.161 | 22,833 | -22,833 | 0.00% | 117,839 |
| 2017-12-21 | 2017-12-19 | 4.940 | 45,666 | -15,223 | 0.00% | 225,598 |
| 2017-12-05 | 2017-12-01 | 4.457 | 60,889 | -30,444 | 0.01% | 271,362 |
| 2017-12-04 | 2017-11-30 | 4.341 | 91,333 | +45,667 | 0.01% | 396,481 |
| 2017-12-01 | 2017-11-29 | 4.362 | 45,666 | +45,666 | 0.00% | 199,198 |
| 2017-11-07 | 2017-11-03 | 4.257 | 0 | -11,417 | ||
| 2017-10-23 | 2017-10-19 | 4.352 | 11,417 | -19,027 | 0.00% | 49,682 |
| 2017-10-19 | 2017-10-17 | 4.604 | 30,444 | +19,027 | 0.00% | 140,159 |
| 2017-10-16 | 2017-10-12 | 4.394 | 11,417 | -19,027 | 0.00% | 50,162 |
| 2017-10-11 | 2017-10-09 | 4.131 | 30,444 | +19,027 | 0.00% | 125,759 |
| 2017-10-09 | 2017-10-04 | 4.036 | 11,417 | -19,027 | 0.00% | 46,082 |
| 2017-10-04 | 2017-09-29 | 3.889 | 30,444 | +19,027 | 0.00% | 118,399 |
| 2017-09-14 | 2017-09-12 | 3.059 | 11,417 | -19,027 | 0.00% | 34,921 |
| 2017-09-13 | 2017-09-11 | 3.080 | 30,444 | -15,222 | 0.00% | 93,759 |
| 2017-09-12 | 2017-09-08 | 3.027 | 45,666 | +19,027 | 0.00% | 138,239 |
| 2017-09-05 | 2017-09-01 | 2.817 | 26,639 | -15,222 | 0.00% | 75,041 |
| 2017-08-31 | 2017-08-29 | 2.502 | 41,861 | -11,416 | 0.00% | 104,720 |
| 2017-08-17 | 2017-08-15 | 2.134 | 53,277 | -905,717 | 0.00% | 113,679 |
| 2017-08-16 | 2017-08-14 | 2.155 | 958,994 | -76,111 | 0.09% | 2,066,399 |
| 2017-08-15 | 2017-08-11 | 2.123 | 1,035,105 | -60,888 | 0.10% | 2,197,760 |
| 2017-08-11 | 2017-08-09 | 2.270 | 1,095,993 | +30,444 | 0.10% | 2,488,319 |
| 2017-08-10 | 2017-08-08 | 2.291 | 1,065,549 | +95,138 | 0.10% | 2,441,599 |
| 2017-08-09 | 2017-08-07 | 2.186 | 970,411 | +932,356 | 0.09% | 2,121,600 |
| 2017-08-03 | 2017-08-01 | 2.102 | 38,055 | -45,667 | 0.00% | 79,999 |
| 2017-07-28 | 2017-07-26 | 1.997 | 83,722 | -38,055 | 0.01% | 167,201 |
| 2017-07-27 | 2017-07-25 | 2.018 | 121,777 | -3,806 | 0.01% | 245,760 |
| 2017-07-26 | 2017-07-24 | 1.997 | 125,583 | -38,055 | 0.01% | 250,801 |
| 2017-07-24 | 2017-07-20 | 1.892 | 163,638 | +26,639 | 0.02% | 309,600 |
| 2017-07-21 | 2017-07-19 | 1.808 | 136,999 | -26,639 | 0.01% | 247,680 |
| 2017-07-13 | 2017-07-11 | 1.787 | 163,638 | +49,472 | 0.02% | 292,400 |
| 2017-07-04 | 2017-06-30 | 1.829 | 114,166 | -19,028 | 0.01% | 208,800 |
| 2017-07-03 | 2017-06-29 | 1.818 | 133,194 | -57,083 | 0.01% | 242,201 |
| 2017-06-22 | 2017-06-20 | 1.627 | 190,277 | +3,380 | 0.02% | 309,498 |
| 2017-06-09 | 2017-06-07 | 1.648 | 186,897 | +56,069 | 0.02% | 308,000 |
| 2017-05-24 | 2017-05-22 | 1.669 | 130,828 | -11,214 | 0.01% | 218,400 |
| 2017-05-18 | 2017-05-16 | 1.605 | 142,042 | -14,951 | 0.01% | 228,001 |
| 2017-05-16 | 2017-05-12 | 1.637 | 156,993 | +7,476 | 0.01% | 257,040 |
| 2017-05-15 | 2017-05-11 | 1.637 | 149,517 | +7,475 | 0.01% | 244,799 |
| 2017-05-08 | 2017-05-04 | 1.701 | 142,042 | +11,214 | 0.01% | 241,681 |
| 2017-05-02 | 2017-04-27 | 1.755 | 130,828 | -11,214 | 0.01% | 229,601 |
| 2017-04-28 | 2017-04-26 | 1.755 | 142,042 | +44,856 | 0.01% | 249,281 |
| 2017-04-26 | 2017-04-24 | 1.712 | 97,186 | +3,738 | 0.01% | 166,399 |
| 2017-04-20 | 2017-04-18 | 1.883 | 93,448 | +7,476 | 0.01% | 175,999 |
| 2017-04-18 | 2017-04-12 | 1.851 | 85,972 | -59,807 | 0.01% | 159,159 |
| 2017-04-13 | 2017-04-11 | 1.701 | 145,779 | +11,213 | 0.01% | 248,039 |
| 2017-04-12 | 2017-04-10 | 1.798 | 134,566 | +44,856 | 0.01% | 241,921 |
| 2017-04-06 | 2017-04-03 | 1.873 | 89,710 | -74,759 | 0.01% | 167,999 |
| 2017-03-31 | 2017-03-29 | 2.012 | 164,469 | +11,214 | 0.02% | 330,880 |
| 2017-03-29 | 2017-03-27 | 2.108 | 153,255 | +26,165 | 0.01% | 323,079 |
| 2017-03-28 | 2017-03-24 | 2.076 | 127,090 | -18,689 | 0.01% | 263,840 |
| 2017-03-27 | 2017-03-23 | 2.140 | 145,779 | +97,186 | 0.01% | 311,999 |
| 2017-03-24 | 2017-03-22 | 2.140 | 48,593 | +11,214 | 0.00% | 104,000 |
| 2017-03-23 | 2017-03-21 | 2.130 | 37,379 | +7,476 | 0.00% | 79,599 |
| 2017-03-22 | 2017-03-20 | 2.140 | 29,903 | +26,165 | 0.00% | 63,999 |
| 2017-03-13 | 2017-03-09 | 1.980 | 3,738 | -18,690 | 0.00% | 7,400 |
| 2017-03-10 | 2017-03-08 | 1.990 | 22,428 | +18,690 | 0.00% | 44,641 |
| 2017-03-01 | 2017-02-27 | 1.701 | 3,738 | -37,379 | 0.00% | 6,360 |
| 2017-02-28 | 2017-02-24 | 1.701 | 41,117 | +18,689 | 0.00% | 69,960 |
| 2017-02-27 | 2017-02-23 | 1.766 | 22,428 | -18,689 | 0.00% | 39,601 |
| 2017-02-24 | 2017-02-22 | 1.798 | 41,117 | +37,379 | 0.00% | 73,919 |
| 2017-02-02 | 2017-01-27 | 1.594 | 3,738 | -37,379 | 0.00% | 5,960 |
| 2017-01-17 | 2017-01-13 | 1.520 | 41,117 | +37,379 | 0.00% | 62,480 |
| 2017-01-13 | 2017-01-11 | 1.562 | 3,738 | -74,759 | 0.00% | 5,840 |
| 2017-01-09 | 2017-01-05 | 1.487 | 78,497 | -11,213 | 0.01% | 116,761 |
| 2017-01-06 | 2017-01-04 | 1.455 | 89,710 | +37,379 | 0.01% | 130,559 |
| 2017-01-03 | 2016-12-29 | 1.530 | 52,331 | +11,214 | 0.00% | 80,080 |
| 2016-12-30 | 2016-12-28 | 1.530 | 41,117 | +33,641 | 0.00% | 62,920 |
| 2016-12-29 | 2016-12-23 | 1.616 | 7,476 | -11,214 | 0.00% | 12,080 |
| 2016-12-21 | 2016-12-19 | 1.701 | 18,690 | -18,689 | 0.00% | 31,801 |
| 2016-12-20 | 2016-12-16 | 1.798 | 37,379 | +18,689 | 0.00% | 67,199 |
| 2016-12-16 | 2016-12-14 | 1.691 | 18,690 | -26,165 | 0.00% | 31,601 |
| 2016-12-15 | 2016-12-13 | 1.712 | 44,855 | +7,476 | 0.00% | 76,800 |
| 2016-12-14 | 2016-12-12 | 1.862 | 37,379 | 0.00% | 69,599 |
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