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 | 0.255 | 1,031,100 | +0 | 2.27% | 262,930 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,031,100 | +0 | 2.27% | 268,086 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,031,100 | +0 | 2.27% | 288,708 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,031,100 | +0 | 2.27% | 268,086 |
| 2025-09-29 | 2025-09-25 | 0.270 | 1,031,100 | +0 | 2.27% | 278,397 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,031,100 | +0 | 2.27% | 283,552 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,031,100 | +0 | 2.27% | 288,708 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,031,100 | +0 | 2.27% | 299,019 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,031,100 | +0 | 2.27% | 299,019 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,031,100 | +0 | 2.27% | 299,019 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,031,100 | +0 | 2.27% | 299,019 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,031,100 | +0 | 2.27% | 299,019 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,031,100 | +0 | 2.27% | 299,019 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,031,100 | +0 | 2.27% | 273,242 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,031,100 | +0 | 2.27% | 288,708 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,031,100 | +0 | 2.27% | 288,708 |
| 2025-09-10 | 2025-09-08 | 0.275 | 1,031,100 | +0 | 2.27% | 283,552 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,031,100 | +0 | 2.27% | 273,242 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,031,100 | +0 | 2.27% | 288,708 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,031,100 | +0 | 2.27% | 288,708 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,031,100 | +0 | 2.27% | 262,930 |
| 2025-09-02 | 2025-08-29 | 0.189 | 1,031,100 | +0 | 2.27% | 194,878 |
| 2025-09-01 | 2025-08-28 | 0.191 | 1,031,100 | +0 | 2.27% | 196,940 |
| 2025-08-29 | 2025-08-27 | 0.186 | 1,031,100 | +0 | 2.27% | 191,785 |
| 2025-08-28 | 2025-08-26 | 0.190 | 1,031,100 | +0 | 2.27% | 195,909 |
| 2025-08-27 | 2025-08-25 | 0.192 | 1,031,100 | +0 | 2.27% | 197,971 |
| 2025-08-26 | 2025-08-22 | 0.205 | 1,031,100 | +0 | 2.27% | 211,376 |
| 2025-08-25 | 2025-08-21 | 0.206 | 1,031,100 | +0 | 2.27% | 212,407 |
| 2025-08-22 | 2025-08-20 | 0.213 | 1,031,100 | +0 | 2.27% | 219,624 |
| 2025-08-21 | 2025-08-19 | 0.218 | 1,031,100 | +0 | 2.27% | 224,780 |
| 2025-08-20 | 2025-08-18 | 0.219 | 1,031,100 | +0 | 2.27% | 225,811 |
| 2025-08-19 | 2025-08-15 | 0.219 | 1,031,100 | +0 | 2.27% | 225,811 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,031,100 | +0 | 2.27% | 226,842 |
| 2025-08-15 | 2025-08-13 | 0.220 | 1,031,100 | +0 | 2.27% | 226,842 |
| 2025-08-14 | 2025-08-12 | 0.220 | 1,031,100 | +0 | 2.27% | 226,842 |
| 2025-08-13 | 2025-08-11 | 0.220 | 1,031,100 | +0 | 2.27% | 226,842 |
| 2025-08-12 | 2025-08-08 | 0.219 | 1,031,100 | +0 | 2.27% | 225,811 |
| 2025-08-11 | 2025-08-07 | 0.226 | 1,031,100 | +0 | 2.27% | 233,029 |
| 2025-08-08 | 2025-08-06 | 0.228 | 1,031,100 | +0 | 2.27% | 235,091 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1,031,100 | +0 | 2.27% | 250,557 |
| 2025-08-06 | 2025-08-04 | 0.243 | 1,031,100 | +0 | 2.27% | 250,557 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,031,100 | +0 | 2.27% | 262,930 |
| 2025-08-04 | 2025-07-31 | 0.246 | 1,031,100 | +0 | 2.27% | 253,651 |
| 2025-08-01 | 2025-07-30 | 0.245 | 1,031,100 | +0 | 2.27% | 252,620 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,031,100 | +0 | 2.27% | 257,775 |
| 2025-07-30 | 2025-07-28 | 0.246 | 1,031,100 | +0 | 2.27% | 253,651 |
| 2025-07-29 | 2025-07-25 | 0.230 | 1,031,100 | +0 | 2.27% | 237,153 |
| 2025-07-28 | 2025-07-24 | 0.211 | 1,031,100 | +0 | 2.27% | 217,562 |
| 2025-07-25 | 2025-07-23 | 0.207 | 1,031,100 | +0 | 2.27% | 213,438 |
| 2025-07-24 | 2025-07-22 | 0.208 | 1,031,100 | +0 | 2.27% | 214,469 |
| 2025-07-23 | 2025-07-21 | 0.201 | 1,031,100 | +0 | 2.27% | 207,251 |
| 2025-07-22 | 2025-07-18 | 0.245 | 1,031,100 | +0 | 2.27% | 252,620 |
| 2025-07-21 | 2025-07-17 | 0.235 | 1,031,100 | +0 | 2.27% | 242,308 |
| 2025-07-18 | 2025-07-16 | 0.225 | 1,031,100 | +0 | 2.27% | 231,998 |
| 2025-07-17 | 2025-07-15 | 0.243 | 1,031,100 | +0 | 2.27% | 250,557 |
| 2025-07-16 | 2025-07-14 | 0.225 | 1,031,100 | +0 | 2.27% | 231,998 |
| 2025-07-15 | 2025-07-11 | 0.225 | 1,031,100 | +0 | 2.27% | 231,998 |
| 2025-07-14 | 2025-07-10 | 0.218 | 1,031,100 | +0 | 2.27% | 224,780 |
| 2025-07-11 | 2025-07-09 | 0.214 | 1,031,100 | +0 | 2.27% | 220,655 |
| 2025-07-10 | 2025-07-08 | 0.214 | 1,031,100 | +0 | 2.27% | 220,655 |
| 2025-07-09 | 2025-07-07 | 0.214 | 1,031,100 | +0 | 2.27% | 220,655 |
| 2025-07-08 | 2025-07-04 | 0.214 | 1,031,100 | +0 | 2.27% | 220,655 |
| 2025-07-07 | 2025-07-03 | 0.214 | 1,031,100 | +0 | 2.27% | 220,655 |
| 2025-07-04 | 2025-07-02 | 0.214 | 1,031,100 | +0 | 2.27% | 220,655 |
| 2025-07-03 | 2025-06-30 | 0.214 | 1,031,100 | +0 | 2.27% | 220,655 |
| 2025-07-02 | 2025-06-27 | 0.202 | 1,031,100 | +0 | 2.27% | 208,282 |
| 2025-06-30 | 2025-06-26 | 0.217 | 1,031,100 | +0 | 2.27% | 223,749 |
| 2025-06-27 | 2025-06-25 | 0.209 | 1,031,100 | +0 | 2.27% | 215,500 |
| 2025-06-26 | 2025-06-24 | 0.201 | 1,031,100 | +0 | 2.27% | 207,251 |
| 2025-06-25 | 2025-06-23 | 0.189 | 1,031,100 | +0 | 2.27% | 194,878 |
| 2025-06-24 | 2025-06-20 | 0.202 | 1,031,100 | +0 | 2.27% | 208,282 |
| 2025-06-23 | 2025-06-19 | 0.195 | 1,031,100 | +0 | 2.27% | 201,064 |
| 2025-06-20 | 2025-06-18 | 0.200 | 1,031,100 | +0 | 2.27% | 206,220 |
| 2025-06-19 | 2025-06-17 | 0.200 | 1,031,100 | +0 | 2.27% | 206,220 |
| 2025-06-18 | 2025-06-16 | 0.207 | 1,031,100 | +0 | 2.27% | 213,438 |
| 2025-06-17 | 2025-06-13 | 0.208 | 1,031,100 | +0 | 2.27% | 214,469 |
| 2025-06-16 | 2025-06-12 | 0.208 | 1,031,100 | +0 | 2.27% | 214,469 |
| 2025-06-13 | 2025-06-11 | 0.208 | 1,031,100 | +0 | 2.27% | 214,469 |
| 2025-06-12 | 2025-06-10 | 0.235 | 1,031,100 | +0 | 2.27% | 242,308 |
| 2025-06-11 | 2025-06-09 | 0.244 | 1,031,100 | +0 | 2.27% | 251,588 |
| 2025-06-10 | 2025-06-06 | 0.248 | 1,031,100 | +0 | 2.27% | 255,713 |
| 2025-06-09 | 2025-06-05 | 0.241 | 1,031,100 | +0 | 2.27% | 248,495 |
| 2025-06-06 | 2025-06-04 | 0.255 | 1,031,100 | +0 | 2.27% | 262,930 |
| 2025-06-05 | 2025-06-03 | 0.245 | 1,031,100 | +0 | 2.27% | 252,620 |
| 2025-06-04 | 2025-06-02 | 0.290 | 1,031,100 | +0 | 2.27% | 299,019 |
| 2025-06-03 | 2025-05-30 | 0.290 | 1,031,100 | +0 | 2.27% | 299,019 |
| 2025-06-02 | 2025-05-29 | 0.295 | 1,031,100 | +0 | 2.27% | 304,174 |
| 2025-05-30 | 2025-05-28 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-05-29 | 2025-05-27 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-05-28 | 2025-05-26 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-05-27 | 2025-05-23 | 0.305 | 1,031,100 | +0 | 2.27% | 314,486 |
| 2025-05-26 | 2025-05-22 | 0.310 | 1,031,100 | +0 | 2.27% | 319,641 |
| 2025-05-23 | 2025-05-21 | 0.310 | 1,031,100 | +0 | 2.27% | 319,641 |
| 2025-05-22 | 2025-05-20 | 0.275 | 1,031,100 | +0 | 2.27% | 283,552 |
| 2025-05-21 | 2025-05-19 | 0.229 | 1,031,100 | +0 | 2.27% | 236,122 |
| 2025-05-20 | 2025-05-16 | 0.228 | 1,031,100 | +0 | 2.27% | 235,091 |
| 2025-05-19 | 2025-05-15 | 0.226 | 1,031,100 | +0 | 2.27% | 233,029 |
| 2025-05-16 | 2025-05-14 | 0.220 | 1,031,100 | +0 | 2.27% | 226,842 |
| 2025-05-15 | 2025-05-13 | 0.255 | 1,031,100 | +0 | 2.27% | 262,930 |
| 2025-05-14 | 2025-05-12 | 0.260 | 1,031,100 | +0 | 2.27% | 268,086 |
| 2025-05-13 | 2025-05-09 | 0.265 | 1,031,100 | +0 | 2.27% | 273,242 |
| 2025-05-12 | 2025-05-08 | 0.270 | 1,031,100 | +0 | 2.27% | 278,397 |
| 2025-05-09 | 2025-05-07 | 0.290 | 1,031,100 | +0 | 2.27% | 299,019 |
| 2025-05-08 | 2025-05-06 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-05-07 | 2025-05-02 | 0.275 | 1,031,100 | +0 | 2.27% | 283,552 |
| 2025-05-06 | 2025-04-30 | 0.280 | 1,031,100 | +0 | 2.27% | 288,708 |
| 2025-05-02 | 2025-04-29 | 0.300 | 1,031,100 | +0 | 2.27% | 309,330 |
| 2025-04-30 | 2025-04-28 | 0.290 | 1,031,100 | -8,000 | 2.27% | 299,019 |
| 2024-12-13 | 2024-12-11 | 0.310 | 1,039,100 | +8,000 | 2.46% | 322,121 |
| 2024-11-06 | 2024-11-04 | 0.310 | 1,031,100 | +350,000 | 2.93% | 319,641 |
| 2024-08-27 | 2024-08-23 | 1.010 | 681,100 | +110,000 | 1.94% | 687,911 |
| 2024-07-25 | 2024-07-23 | 1.550 | 571,100 | +38,000 | 1.85% | 885,205 |
| 2024-07-11 | 2024-07-09 | 1.520 | 533,100 | +90,000 | 1.72% | 810,312 |
| 2024-04-30 | 2024-04-26 | 1.820 | 443,100 | -22,000 | 1.43% | 806,442 |
| 2024-04-24 | 2024-04-22 | 1.180 | 465,100 | +22,000 | 1.50% | 548,818 |
| 2024-03-21 | 2024-03-19 | 1.820 | 443,100 | +80,000 | 1.43% | 806,442 |
| 2024-03-19 | 2024-03-15 | 1.760 | 363,100 | +30,000 | 1.17% | 639,056 |
| 2024-03-18 | 2024-03-14 | 1.880 | 333,100 | +29,000 | 1.08% | 626,228 |
| 2024-03-15 | 2024-03-13 | 1.890 | 304,100 | +1,000 | 0.98% | 574,749 |
| 2023-10-12 | 2023-10-10 | 1.860 | 303,100 | -4,000 | 1.03% | 563,766 |
| 2023-09-27 | 2023-09-25 | 3.050 | 307,100 | +4,000 | 1.05% | 936,655 |
| 2023-09-22 | 2023-09-20 | 2.750 | 303,100 | -5,000 | 1.03% | 833,525 |
| 2023-09-19 | 2023-09-15 | 2.360 | 308,100 | +5,000 | 1.05% | 727,116 |
| 2023-06-06 | 2023-06-02 | 1.964 | 303,100 | -8,578 | 1.55% | 595,411 |
| 2022-12-21 | 2022-12-19 | 3.209 | 311,678 | +1,028 | 1.86% | 1,000,229 |
| 2021-04-20 | 2021-04-16 | 4.084 | 310,650 | -1,131 | 2.32% | 1,268,820 |
| 2020-09-14 | 2020-09-10 | 4.084 | 311,781 | +128,538 | 2.33% | 1,273,439 |
| 2020-02-05 | 2020-02-03 | 6.516 | 183,243 | +8,432 | 1.37% | 1,193,937 |
| 2020-01-16 | 2020-01-14 | 17.505 | 174,811 | -10,283 | 1.31% | 3,059,994 |
| 2019-12-11 | 2019-12-09 | 26.257 | 185,094 | -412 | 1.38% | 4,859,991 |
| 2019-12-05 | 2019-12-03 | 25.284 | 185,506 | -2,056 | 1.39% | 4,690,409 |
| 2019-11-29 | 2019-11-27 | 25.284 | 187,562 | -128,538 | 1.40% | 4,742,393 |
| 2019-11-27 | 2019-11-25 | 25.284 | 316,100 | -514 | 2.36% | 7,992,400 |
| 2019-11-25 | 2019-11-21 | 25.284 | 316,614 | +3,085 | 2.37% | 8,005,396 |
| 2019-11-21 | 2019-11-19 | 24.798 | 313,529 | +2,056 | 2.35% | 7,774,944 |
| 2019-11-13 | 2019-11-11 | 21.006 | 311,473 | -7,301 | 2.33% | 6,542,648 |
| 2019-11-12 | 2019-11-08 | 21.394 | 318,774 | -7,095 | 2.38% | 6,820,009 |
| 2019-11-08 | 2019-11-06 | 25.771 | 325,869 | +926 | 2.44% | 8,397,853 |
| 2019-11-06 | 2019-11-04 | 18.380 | 324,943 | -7,815 | 2.43% | 5,972,393 |
| 2019-10-29 | 2019-10-25 | 14.101 | 332,758 | -2,057 | 2.49% | 4,692,193 |
| 2019-10-25 | 2019-10-23 | 14.879 | 334,815 | -1,028 | 2.50% | 4,981,679 |
| 2019-10-11 | 2019-10-09 | 14.587 | 335,843 | -2,468 | 2.51% | 4,898,994 |
| 2019-10-09 | 2019-10-04 | 14.587 | 338,311 | -6,170 | 2.53% | 4,934,995 |
| 2019-10-08 | 2019-10-03 | 13.128 | 344,481 | +179,130 | 2.58% | 4,522,498 |
| 2019-08-30 | 2019-08-28 | 10.114 | 165,351 | +40,207 | 1.24% | 1,672,321 |
| 2019-08-20 | 2019-08-16 | 9.822 | 125,144 | +1,131 | 0.94% | 1,229,167 |
| 2019-03-25 | 2019-03-21 | 10.697 | 124,013 | -6,479 | 0.93% | 1,326,598 |
| 2019-01-04 | 2019-01-02 | 10.114 | 130,492 | +65,195 | 0.98% | 1,319,765 |
| 2019-01-02 | 2018-12-27 | 10.406 | 65,297 | +46,890 | 0.49% | 679,448 |
| 2018-10-12 | 2018-10-10 | 16.532 | 18,407 | +515 | 0.14% | 304,307 |
| 2018-09-04 | 2018-08-31 | 15.560 | 17,892 | -206 | 0.13% | 278,393 |
| 2018-05-17 | 2018-05-15 | 20.519 | 18,098 | -309 | 0.14% | 371,358 |
| 2018-05-16 | 2018-05-14 | 19.936 | 18,407 | -4,833 | 0.14% | 366,958 |
| 2018-04-30 | 2018-04-26 | 17.407 | 23,240 | +206 | 0.17% | 404,547 |
| 2018-04-27 | 2018-04-25 | 20.908 | 23,034 | -5,141 | 0.17% | 481,601 |
| 2017-08-08 | 2017-08-04 | 17.310 | 28,175 | +2,056 | 0.21% | 487,712 |
| 2017-07-21 | 2017-07-19 | 14.879 | 26,119 | -1,954 | 0.20% | 388,622 |
| 2017-07-07 | 2017-07-05 | 17.894 | 28,073 | -4,421 | 0.21% | 502,326 |
| 2017-07-06 | 2017-07-04 | 18.574 | 32,494 | +6,889 | 0.24% | 603,554 |
| 2017-06-22 | 2017-06-20 | 18.283 | 25,605 | +2,057 | 0.19% | 468,125 |
| 2017-06-21 | 2017-06-19 | 17.407 | 23,548 | +4,113 | 0.18% | 409,908 |
| 2017-06-19 | 2017-06-15 | 16.727 | 19,435 | -8,946 | 0.15% | 325,082 |
| 2017-06-15 | 2017-06-13 | 17.505 | 28,381 | -10,283 | 0.21% | 496,798 |
| 2017-06-13 | 2017-06-09 | 17.796 | 38,664 | +3,393 | 0.29% | 688,077 |
| 2017-06-09 | 2017-06-07 | 18.088 | 35,271 | +926 | 0.26% | 637,984 |
| 2017-06-06 | 2017-06-02 | 19.255 | 34,345 | -1,029 | 0.26% | 661,315 |
| 2017-06-01 | 2017-05-29 | 18.477 | 35,374 | -3,084 | 0.26% | 653,608 |
| 2017-05-31 | 2017-05-26 | 18.574 | 38,458 | 0.29% | 714,331 |
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