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 | 0.300 | 4,960,000 | +0 | 0.52% | 1,488,000 |
| 2025-10-13 | 2025-10-09 | 0.300 | 4,960,000 | +0 | 0.52% | 1,488,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 4,960,000 | +0 | 0.52% | 1,488,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 4,960,000 | +0 | 0.52% | 1,562,400 |
| 2025-10-08 | 2025-10-03 | 0.320 | 4,960,000 | +0 | 0.52% | 1,587,200 |
| 2025-10-06 | 2025-10-02 | 0.310 | 4,960,000 | +0 | 0.52% | 1,537,600 |
| 2025-10-03 | 2025-09-30 | 0.305 | 4,960,000 | +0 | 0.52% | 1,512,800 |
| 2025-10-02 | 2025-09-29 | 0.305 | 4,960,000 | +0 | 0.52% | 1,512,800 |
| 2025-09-30 | 2025-09-26 | 0.305 | 4,960,000 | +0 | 0.52% | 1,512,800 |
| 2025-09-29 | 2025-09-25 | 0.305 | 4,960,000 | +0 | 0.52% | 1,512,800 |
| 2025-09-26 | 2025-09-24 | 0.300 | 4,960,000 | +0 | 0.52% | 1,488,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 4,960,000 | +0 | 0.52% | 1,413,600 |
| 2025-09-24 | 2025-09-22 | 0.285 | 4,960,000 | +0 | 0.52% | 1,413,600 |
| 2025-09-23 | 2025-09-19 | 0.310 | 4,960,000 | -100,000 | 0.52% | 1,537,600 |
| 2025-09-19 | 2025-09-17 | 0.290 | 5,060,000 | -30,000 | 0.53% | 1,467,400 |
| 2025-09-11 | 2025-09-09 | 0.300 | 5,090,000 | -220,000 | 0.53% | 1,527,000 |
| 2025-08-13 | 2025-08-11 | 0.330 | 5,310,000 | -10,000 | 0.55% | 1,752,300 |
| 2025-08-07 | 2025-08-05 | 0.300 | 5,320,000 | -1,190,000 | 0.55% | 1,596,000 |
| 2025-08-05 | 2025-08-01 | 0.130 | 6,510,000 | -300,000 | 0.68% | 846,300 |
| 2024-04-30 | 2024-04-26 | 0.345 | 6,810,000 | -200,000 | 0.71% | 2,349,450 |
| 2024-04-26 | 2024-04-24 | 0.320 | 7,010,000 | -100,000 | 0.73% | 2,243,200 |
| 2023-12-28 | 2023-12-22 | 0.335 | 7,110,000 | -120,000 | 0.74% | 2,381,850 |
| 2023-12-22 | 2023-12-20 | 0.295 | 7,230,000 | -120,000 | 0.75% | 2,132,850 |
| 2023-11-16 | 2023-11-14 | 0.220 | 7,350,000 | -130,000 | 0.77% | 1,617,000 |
| 2023-11-15 | 2023-11-13 | 0.219 | 7,480,000 | -150,000 | 0.78% | 1,638,120 |
| 2023-11-14 | 2023-11-10 | 0.209 | 7,630,000 | -150,000 | 0.79% | 1,594,670 |
| 2022-09-26 | 2022-09-22 | 0.310 | 7,780,000 | -100,000 | 0.81% | 2,411,800 |
| 2021-11-29 | 2021-11-25 | 0.310 | 7,880,000 | -20,000 | 0.82% | 2,442,800 |
| 2021-09-03 | 2021-09-01 | 0.320 | 7,900,000 | +100,000 | 0.82% | 2,528,000 |
| 2021-04-14 | 2021-04-12 | 0.300 | 7,800,000 | +140,000 | 0.81% | 2,340,000 |
| 2021-04-07 | 2021-03-31 | 0.330 | 7,660,000 | -20,000 | 0.80% | 2,527,800 |
| 2021-03-04 | 2021-03-02 | 0.305 | 7,680,000 | -10,000 | 0.80% | 2,342,400 |
| 2021-03-02 | 2021-02-26 | 0.315 | 7,690,000 | +120,000 | 0.80% | 2,422,350 |
| 2021-01-27 | 2021-01-25 | 0.335 | 7,570,000 | -80,000 | 0.79% | 2,535,950 |
| 2021-01-18 | 2021-01-14 | 0.390 | 7,650,000 | -100,000 | 0.80% | 2,983,500 |
| 2021-01-15 | 2021-01-13 | 0.400 | 7,750,000 | -120,000 | 0.81% | 3,100,000 |
| 2021-01-06 | 2021-01-04 | 0.310 | 7,870,000 | -120,000 | 0.82% | 2,439,700 |
| 2020-12-28 | 2020-12-22 | 0.275 | 7,990,000 | -700,000 | 0.83% | 2,197,250 |
| 2020-12-11 | 2020-12-09 | 0.275 | 8,690,000 | +500,000 | 0.91% | 2,389,750 |
| 2020-11-27 | 2020-11-25 | 0.275 | 8,190,000 | +400,000 | 0.85% | 2,252,250 |
| 2020-11-19 | 2020-11-17 | 0.275 | 7,790,000 | -420,000 | 0.81% | 2,142,250 |
| 2020-11-16 | 2020-11-12 | 0.280 | 8,210,000 | +1,000,000 | 0.86% | 2,298,800 |
| 2020-11-03 | 2020-10-30 | 0.275 | 7,210,000 | +2,600,000 | 0.75% | 1,982,750 |
| 2020-10-07 | 2020-10-05 | 0.250 | 4,610,000 | +200,000 | 0.48% | 1,152,500 |
| 2020-09-24 | 2020-09-22 | 0.245 | 4,410,000 | -20,000 | 0.46% | 1,080,450 |
| 2020-09-21 | 2020-09-17 | 0.196 | 4,430,000 | -100,000 | 0.46% | 868,280 |
| 2020-08-13 | 2020-08-11 | 0.139 | 4,530,000 | +20,000 | 0.57% | 629,670 |
| 2020-08-12 | 2020-08-10 | 0.147 | 4,510,000 | +80,000 | 0.56% | 662,970 |
| 2020-05-14 | 2020-05-12 | 0.175 | 4,430,000 | -400,000 | 0.55% | 775,250 |
| 2019-12-03 | 2019-11-29 | 0.185 | 4,830,000 | -200,000 | 0.60% | 893,550 |
| 2019-11-28 | 2019-11-26 | 0.197 | 5,030,000 | -80,000 | 0.63% | 990,910 |
| 2019-10-30 | 2019-10-28 | 0.168 | 5,110,000 | -100,000 | 0.64% | 858,480 |
| 2019-10-04 | 2019-10-02 | 0.176 | 5,210,000 | +300,000 | 0.65% | 916,960 |
| 2019-08-27 | 2019-08-23 | 0.199 | 4,910,000 | -180,000 | 0.61% | 977,090 |
| 2019-08-22 | 2019-08-20 | 0.186 | 5,090,000 | -50,000 | 0.64% | 946,740 |
| 2019-08-20 | 2019-08-16 | 0.190 | 5,140,000 | +40,000 | 0.64% | 976,600 |
| 2019-08-19 | 2019-08-15 | 0.205 | 5,100,000 | -40,000 | 0.64% | 1,045,500 |
| 2019-08-16 | 2019-08-14 | 0.204 | 5,140,000 | +140,000 | 0.64% | 1,048,560 |
| 2019-08-06 | 2019-08-02 | 0.210 | 5,000,000 | +120,000 | 0.62% | 1,050,000 |
| 2019-07-02 | 2019-06-27 | 0.250 | 4,880,000 | +3,790,000 | 0.61% | 1,220,000 |
| 2019-03-27 | 2019-03-25 | 0.295 | 1,090,000 | -100,000 | 0.14% | 321,550 |
| 2019-03-21 | 2019-03-19 | 0.305 | 1,190,000 | -130,000 | 0.15% | 362,950 |
| 2019-03-19 | 2019-03-15 | 0.310 | 1,320,000 | -100,000 | 0.17% | 409,200 |
| 2019-02-26 | 2019-02-22 | 0.225 | 1,420,000 | +40,000 | 0.18% | 319,500 |
| 2019-02-18 | 2019-02-14 | 0.212 | 1,380,000 | +40,000 | 0.17% | 292,560 |
| 2019-02-15 | 2019-02-13 | 0.211 | 1,340,000 | +20,000 | 0.17% | 282,740 |
| 2019-02-14 | 2019-02-12 | 0.212 | 1,320,000 | +130,000 | 0.17% | 279,840 |
| 2018-11-23 | 2018-11-21 | 0.240 | 1,190,000 | +210,000 | 0.15% | 285,600 |
| 2018-11-21 | 2018-11-19 | 0.240 | 980,000 | +610,000 | 0.12% | 235,200 |
| 2018-10-25 | 2018-10-23 | 0.240 | 370,000 | -280,000 | 0.05% | 88,800 |
| 2018-09-19 | 2018-09-17 | 0.255 | 650,000 | +100,000 | 0.08% | 165,750 |
| 2018-09-14 | 2018-09-12 | 0.270 | 550,000 | +110,000 | 0.07% | 148,500 |
| 2018-09-12 | 2018-09-10 | 0.300 | 440,000 | +100,000 | 0.06% | 132,000 |
| 2018-08-30 | 2018-08-28 | 0.355 | 340,000 | +70,000 | 0.04% | 120,700 |
| 2018-05-29 | 2018-05-25 | 0.520 | 270,000 | -100,000 | 0.03% | 140,400 |
| 2018-05-18 | 2018-05-16 | 0.520 | 370,000 | -20,000 | 0.05% | 192,400 |
| 2018-05-11 | 2018-05-09 | 0.520 | 390,000 | -20,000 | 0.05% | 202,800 |
| 2018-05-08 | 2018-05-04 | 0.460 | 410,000 | -80,000 | 0.05% | 188,600 |
| 2018-04-18 | 2018-04-16 | 0.400 | 490,000 | +80,000 | 0.06% | 196,000 |
| 2018-03-21 | 2018-03-19 | 0.550 | 410,000 | -200,000 | 0.05% | 225,500 |
| 2018-03-20 | 2018-03-16 | 0.550 | 610,000 | -20,000 | 0.08% | 335,500 |
| 2018-03-19 | 2018-03-15 | 0.580 | 630,000 | -140,000 | 0.08% | 365,400 |
| 2018-03-16 | 2018-03-14 | 0.520 | 770,000 | +150,000 | 0.10% | 400,400 |
| 2018-02-06 | 2018-02-02 | 0.410 | 620,000 | +100,000 | 0.08% | 254,200 |
| 2018-01-10 | 2018-01-08 | 0.485 | 520,000 | -400,000 | 0.07% | 252,200 |
| 2018-01-09 | 2018-01-05 | 0.520 | 920,000 | +240,000 | 0.11% | 478,400 |
| 2018-01-04 | 2018-01-02 | 0.420 | 680,000 | -10,000 | 0.08% | 285,600 |
| 2017-12-29 | 2017-12-27 | 0.425 | 690,000 | -1,030,000 | 0.09% | 293,250 |
| 2017-12-19 | 2017-12-15 | 0.450 | 1,720,000 | -360,000 | 0.21% | 774,000 |
| 2017-12-12 | 2017-12-08 | 0.410 | 2,080,000 | -50,000 | 0.26% | 852,800 |
| 2017-12-04 | 2017-11-30 | 0.405 | 2,130,000 | +260,000 | 0.27% | 862,650 |
| 2017-12-01 | 2017-11-29 | 0.405 | 1,870,000 | +40,000 | 0.23% | 757,350 |
| 2017-11-16 | 2017-11-14 | 0.410 | 1,830,000 | -400,000 | 0.23% | 750,300 |
| 2017-11-06 | 2017-11-02 | 0.395 | 2,230,000 | +100,000 | 0.28% | 880,850 |
| 2017-11-01 | 2017-10-30 | 0.400 | 2,130,000 | -70,000 | 0.27% | 852,000 |
| 2017-10-30 | 2017-10-26 | 0.425 | 2,200,000 | +30,000 | 0.27% | 935,000 |
| 2017-10-27 | 2017-10-25 | 0.410 | 2,170,000 | -50,000 | 0.27% | 889,700 |
| 2017-10-25 | 2017-10-23 | 0.455 | 2,220,000 | -400,000 | 0.28% | 1,010,100 |
| 2017-10-24 | 2017-10-20 | 0.465 | 2,620,000 | +590,000 | 0.33% | 1,218,300 |
| 2017-10-23 | 2017-10-19 | 0.385 | 2,030,000 | +100,000 | 0.25% | 781,550 |
| 2017-10-19 | 2017-10-17 | 0.340 | 1,930,000 | -300,000 | 0.24% | 656,200 |
| 2017-10-18 | 2017-10-16 | 0.340 | 2,230,000 | -400,000 | 0.28% | 758,200 |
| 2017-10-13 | 2017-10-11 | 0.340 | 2,630,000 | -210,000 | 0.33% | 894,200 |
| 2017-10-11 | 2017-10-09 | 0.350 | 2,840,000 | +80,000 | 0.36% | 994,000 |
| 2017-10-03 | 2017-09-28 | 0.330 | 2,760,000 | +20,000 | 0.34% | 910,800 |
| 2017-09-29 | 2017-09-27 | 0.335 | 2,740,000 | -500,000 | 0.34% | 917,900 |
| 2017-09-25 | 2017-09-21 | 0.340 | 3,240,000 | -170,000 | 0.40% | 1,101,600 |
| 2017-09-12 | 2017-09-08 | 0.403 | 3,410,000 | +26,231 | 0.43% | 1,374,574 |
| 2017-08-31 | 2017-08-29 | 0.393 | 3,383,769 | +138,923 | 0.43% | 1,329,900 |
| 2017-08-29 | 2017-08-25 | 0.368 | 3,244,846 | +148,846 | 0.41% | 1,193,550 |
| 2017-08-28 | 2017-08-24 | 0.333 | 3,096,000 | +129,000 | 0.39% | 1,029,600 |
| 2017-08-24 | 2017-08-21 | 0.302 | 2,967,000 | +99,231 | 0.37% | 897,000 |
| 2017-08-18 | 2017-08-16 | 0.302 | 2,867,769 | -297,693 | 0.36% | 867,000 |
| 2017-08-09 | 2017-08-07 | 0.302 | 3,165,462 | -39,692 | 0.40% | 957,000 |
| 2017-08-01 | 2017-07-28 | 0.322 | 3,205,154 | -347,308 | 0.40% | 1,033,600 |
| 2017-07-28 | 2017-07-26 | 0.333 | 3,552,462 | +39,693 | 0.45% | 1,181,400 |
| 2017-07-05 | 2017-07-03 | 0.343 | 3,512,769 | -49,616 | 0.44% | 1,203,600 |
| 2017-06-30 | 2017-06-28 | 0.363 | 3,562,385 | +99,231 | 0.45% | 1,292,400 |
| 2017-06-27 | 2017-06-23 | 0.388 | 3,463,154 | +89,308 | 0.44% | 1,343,650 |
| 2017-06-22 | 2017-06-20 | 0.398 | 3,373,846 | +148,846 | 0.42% | 1,343,000 |
| 2017-06-20 | 2017-06-16 | 0.373 | 3,225,000 | +158,769 | 0.41% | 1,202,500 |
| 2017-06-15 | 2017-06-13 | 0.363 | 3,066,231 | +9,923 | 0.39% | 1,112,400 |
| 2017-06-09 | 2017-06-07 | 0.393 | 3,056,308 | +198,462 | 0.39% | 1,201,200 |
| 2017-06-08 | 2017-06-06 | 0.403 | 2,857,846 | +19,846 | 0.36% | 1,152,000 |
| 2017-06-06 | 2017-06-02 | 0.418 | 2,838,000 | +198,462 | 0.36% | 1,186,900 |
| 2017-06-05 | 2017-06-01 | 0.418 | 2,639,538 | +99,230 | 0.33% | 1,103,900 |
| 2017-06-01 | 2017-05-29 | 0.433 | 2,540,308 | +19,846 | 0.32% | 1,100,800 |
| 2017-05-24 | 2017-05-22 | 0.428 | 2,520,462 | -99,230 | 0.32% | 1,079,500 |
| 2017-05-23 | 2017-05-19 | 0.443 | 2,619,692 | +297,692 | 0.33% | 1,161,600 |
| 2017-05-22 | 2017-05-18 | 0.443 | 2,322,000 | +99,231 | 0.29% | 1,029,600 |
| 2017-05-19 | 2017-05-17 | 0.453 | 2,222,769 | +208,384 | 0.28% | 1,008,000 |
| 2017-05-17 | 2017-05-15 | 0.453 | 2,014,385 | +198,462 | 0.25% | 913,500 |
| 2017-05-16 | 2017-05-12 | 0.469 | 1,815,923 | +89,308 | 0.23% | 850,950 |
| 2017-05-08 | 2017-05-04 | 0.489 | 1,726,615 | +19,846 | 0.22% | 843,900 |
| 2017-05-05 | 2017-05-02 | 0.504 | 1,706,769 | +19,846 | 0.21% | 860,000 |
| 2017-05-04 | 2017-04-28 | 0.514 | 1,686,923 | -99,231 | 0.21% | 867,000 |
| 2017-05-02 | 2017-04-27 | 0.524 | 1,786,154 | +29,769 | 0.23% | 936,000 |
| 2017-04-25 | 2017-04-21 | 0.574 | 1,756,385 | +1,081,616 | 0.22% | 1,008,900 |
| 2017-04-24 | 2017-04-20 | 0.469 | 674,769 | +19,846 | 0.08% | 316,200 |
| 2017-04-21 | 2017-04-19 | 0.479 | 654,923 | +89,308 | 0.08% | 313,500 |
| 2017-04-20 | 2017-04-18 | 0.459 | 565,615 | +29,769 | 0.07% | 259,350 |
| 2017-04-19 | 2017-04-13 | 0.504 | 535,846 | -1,587,692 | 0.07% | 270,000 |
| 2017-04-18 | 2017-04-12 | 0.544 | 2,123,538 | -138,924 | 0.27% | 1,155,600 |
| 2017-04-13 | 2017-04-11 | 0.574 | 2,262,462 | -119,076 | 0.29% | 1,299,600 |
| 2017-04-12 | 2017-04-10 | 0.554 | 2,381,538 | +89,307 | 0.30% | 1,320,000 |
| 2017-04-11 | 2017-04-07 | 0.645 | 2,292,231 | 0.29% | 1,478,400 |
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