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 | 0.116 | 400,000 | +0 | 0.03% | 46,400 |
| 2025-10-13 | 2025-10-09 | 0.110 | 400,000 | +0 | 0.03% | 44,000 |
| 2025-10-10 | 2025-10-08 | 0.111 | 400,000 | -270,000 | 0.03% | 44,400 |
| 2025-09-29 | 2025-09-25 | 0.090 | 670,000 | +70,000 | 0.06% | 60,300 |
| 2025-08-27 | 2025-08-25 | 0.101 | 600,000 | +200,000 | 0.05% | 60,600 |
| 2025-05-26 | 2025-05-22 | 0.088 | 400,000 | -350,000 | 0.03% | 35,200 |
| 2023-01-10 | 2023-01-06 | 0.395 | 750,000 | +100,000 | 0.06% | 296,250 |
| 2023-01-05 | 2023-01-03 | 0.395 | 650,000 | +70,000 | 0.06% | 256,750 |
| 2022-12-14 | 2022-12-12 | 0.330 | 580,000 | +50,000 | 0.05% | 191,400 |
| 2022-10-05 | 2022-09-30 | 0.340 | 530,000 | +180,000 | 0.05% | 180,200 |
| 2021-06-16 | 2021-06-11 | 0.295 | 350,000 | -410,000 | 0.03% | 103,250 |
| 2021-06-15 | 2021-06-10 | 0.265 | 760,000 | -50,000 | 0.07% | 201,400 |
| 2021-06-09 | 2021-06-07 | 0.280 | 810,000 | -440,000 | 0.07% | 226,800 |
| 2020-08-17 | 2020-08-13 | 0.310 | 1,250,000 | +100,000 | 0.11% | 387,500 |
| 2020-07-24 | 2020-07-22 | 0.285 | 1,150,000 | -60,000 | 0.10% | 327,750 |
| 2020-07-23 | 2020-07-21 | 0.290 | 1,210,000 | -220,000 | 0.10% | 350,900 |
| 2020-07-06 | 2020-07-02 | 0.500 | 1,430,000 | -130,000 | 0.12% | 715,000 |
| 2020-07-03 | 2020-06-30 | 0.530 | 1,560,000 | -100,000 | 0.13% | 826,800 |
| 2020-07-02 | 2020-06-29 | 0.520 | 1,660,000 | -2,630,000 | 0.14% | 863,200 |
| 2020-06-18 | 2020-06-16 | 0.600 | 4,290,000 | -100,000 | 0.37% | 2,574,000 |
| 2020-05-11 | 2020-05-07 | 0.590 | 4,390,000 | +200,000 | 0.38% | 2,590,100 |
| 2020-05-05 | 2020-04-29 | 0.580 | 4,190,000 | +150,000 | 0.36% | 2,430,200 |
| 2020-04-29 | 2020-04-27 | 0.590 | 4,040,000 | +450,000 | 0.35% | 2,383,600 |
| 2020-04-28 | 2020-04-24 | 0.570 | 3,590,000 | +640,000 | 0.31% | 2,046,300 |
| 2020-04-24 | 2020-04-22 | 0.500 | 2,950,000 | +240,000 | 0.25% | 1,475,000 |
| 2020-04-23 | 2020-04-21 | 0.490 | 2,710,000 | +400,000 | 0.23% | 1,327,900 |
| 2020-04-22 | 2020-04-20 | 0.500 | 2,310,000 | +10,000 | 0.20% | 1,155,000 |
| 2020-04-21 | 2020-04-17 | 0.500 | 2,300,000 | +100,000 | 0.20% | 1,150,000 |
| 2020-03-30 | 2020-03-26 | 0.370 | 2,200,000 | -50,000 | 0.19% | 814,000 |
| 2020-03-27 | 2020-03-25 | 0.390 | 2,250,000 | +100,000 | 0.19% | 877,500 |
| 2020-03-16 | 2020-03-12 | 0.510 | 2,150,000 | +200,000 | 0.19% | 1,096,500 |
| 2020-03-13 | 2020-03-11 | 0.500 | 1,950,000 | +300,000 | 0.17% | 975,000 |
| 2020-03-04 | 2020-03-02 | 0.495 | 1,650,000 | +100,000 | 0.14% | 816,750 |
| 2020-02-24 | 2020-02-20 | 0.500 | 1,550,000 | +100,000 | 0.13% | 775,000 |
| 2020-01-20 | 2020-01-16 | 0.530 | 1,450,000 | -60,000 | 0.12% | 768,500 |
| 2020-01-09 | 2020-01-07 | 0.550 | 1,510,000 | +100,000 | 0.13% | 830,500 |
| 2020-01-03 | 2019-12-31 | 0.550 | 1,410,000 | +900,000 | 0.12% | 775,500 |
| 2020-01-02 | 2019-12-27 | 0.430 | 510,000 | -150,000 | 0.04% | 219,300 |
| 2019-12-17 | 2019-12-13 | 0.640 | 660,000 | -60,000 | 0.06% | 422,400 |
| 2019-12-10 | 2019-12-06 | 0.610 | 720,000 | -10,000 | 0.06% | 439,200 |
| 2019-10-10 | 2019-10-08 | 0.650 | 730,000 | -200,000 | 0.06% | 474,500 |
| 2019-10-08 | 2019-10-03 | 0.650 | 930,000 | -50,000 | 0.08% | 604,500 |
| 2019-10-02 | 2019-09-27 | 0.690 | 980,000 | -20,000 | 0.08% | 676,200 |
| 2019-09-27 | 2019-09-25 | 0.710 | 1,000,000 | -30,000 | 0.09% | 710,000 |
| 2019-09-26 | 2019-09-24 | 0.700 | 1,030,000 | -50,000 | 0.09% | 721,000 |
| 2019-09-19 | 2019-09-17 | 0.700 | 1,080,000 | -50,000 | 0.09% | 756,000 |
| 2019-09-17 | 2019-09-13 | 0.690 | 1,130,000 | -120,000 | 0.10% | 779,700 |
| 2019-09-06 | 2019-09-04 | 0.740 | 1,250,000 | -60,000 | 0.11% | 925,000 |
| 2019-08-13 | 2019-08-09 | 0.485 | 1,310,000 | +200,000 | 0.11% | 635,350 |
| 2019-07-09 | 2019-07-05 | 0.460 | 1,110,000 | +200,000 | 0.10% | 510,600 |
| 2019-07-08 | 2019-07-04 | 0.475 | 910,000 | -10,000 | 0.08% | 432,250 |
| 2019-07-05 | 2019-07-03 | 0.460 | 920,000 | -60,000 | 0.08% | 423,200 |
| 2019-07-03 | 2019-06-28 | 0.425 | 980,000 | +40,000 | 0.08% | 416,500 |
| 2019-07-02 | 2019-06-27 | 0.450 | 940,000 | +10,000 | 0.08% | 423,000 |
| 2018-10-29 | 2018-10-25 | 0.150 | 930,000 | -50,000 | 0.08% | 139,500 |
| 2018-10-26 | 2018-10-24 | 0.150 | 980,000 | -100,000 | 0.08% | 147,000 |
| 2018-10-25 | 2018-10-23 | 0.150 | 1,080,000 | -30,000 | 0.09% | 162,000 |
| 2018-10-18 | 2018-10-15 | 0.153 | 1,110,000 | -100,000 | 0.10% | 169,830 |
| 2018-07-16 | 2018-07-12 | 0.241 | 1,210,000 | -260,000 | 0.10% | 291,610 |
| 2018-06-19 | 2018-06-14 | 0.170 | 1,470,000 | +60,000 | 0.13% | 249,900 |
| 2018-06-15 | 2018-06-13 | 0.176 | 1,410,000 | +100,000 | 0.12% | 248,160 |
| 2018-05-15 | 2018-05-11 | 0.209 | 1,310,000 | -10,000 | 0.11% | 273,790 |
| 2018-05-14 | 2018-05-10 | 0.198 | 1,320,000 | +500,000 | 0.11% | 261,360 |
| 2018-05-11 | 2018-05-09 | 0.233 | 820,000 | -200,000 | 0.07% | 191,060 |
| 2018-05-03 | 2018-04-30 | 0.159 | 1,020,000 | +100,000 | 0.09% | 162,180 |
| 2018-04-25 | 2018-04-23 | 0.175 | 920,000 | +200,000 | 0.08% | 161,000 |
| 2018-04-19 | 2018-04-17 | 0.214 | 720,000 | +60,000 | 0.06% | 154,080 |
| 2018-04-17 | 2018-04-13 | 0.176 | 660,000 | -100,000 | 0.06% | 116,160 |
| 2018-03-23 | 2018-03-21 | 0.157 | 760,000 | +40,000 | 0.07% | 119,320 |
| 2018-03-20 | 2018-03-16 | 0.172 | 720,000 | +100,000 | 0.06% | 123,840 |
| 2018-03-05 | 2018-03-01 | 0.220 | 620,000 | +100,000 | 0.05% | 136,400 |
| 2018-02-14 | 2018-02-12 | 0.310 | 520,000 | +260,000 | 0.04% | 161,200 |
| 2018-02-13 | 2018-02-09 | 0.335 | 260,000 | +10,000 | 0.02% | 87,100 |
| 2018-02-12 | 2018-02-08 | 0.480 | 250,000 | +50,000 | 0.02% | 120,000 |
| 2018-02-09 | 2018-02-07 | 0.920 | 200,000 | +50,000 | 0.02% | 184,000 |
| 2018-02-07 | 2018-02-05 | 0.840 | 150,000 | -160,000 | 0.01% | 126,000 |
| 2018-02-01 | 2018-01-30 | 0.650 | 310,000 | +50,000 | 0.03% | 201,500 |
| 2018-01-31 | 2018-01-29 | 0.700 | 260,000 | +60,000 | 0.02% | 182,000 |
| 2018-01-24 | 2018-01-22 | 1.040 | 200,000 | +100,000 | 0.02% | 208,000 |
| 2018-01-18 | 2018-01-16 | 1.550 | 100,000 | +100,000 | 0.01% | 155,000 |
| 2017-11-17 | 2017-11-15 | 0.740 | 0 | -200,000 | ||
| 2017-11-16 | 2017-11-14 | 0.670 | 200,000 | +200,000 | 0.02% | 134,000 |
| 2017-11-15 | 2017-11-13 | 0.790 | 0 | -1,880,000 | ||
| 2017-11-14 | 2017-11-10 | 0.540 | 1,880,000 | +40,000 | 0.16% | 1,015,200 |
| 2017-11-09 | 2017-11-07 | 0.560 | 1,840,000 | +190,000 | 0.16% | 1,030,400 |
| 2017-11-07 | 2017-11-03 | 0.450 | 1,650,000 | +100,000 | 0.14% | 742,500 |
| 2017-11-06 | 2017-11-02 | 0.485 | 1,550,000 | -1,820,000 | 0.13% | 751,750 |
| 2017-10-19 | 2017-10-17 | 0.212 | 3,370,000 | +690,000 | 0.29% | 714,440 |
| 2017-10-18 | 2017-10-16 | 0.190 | 2,680,000 | +860,000 | 0.23% | 509,200 |
| 2017-07-28 | 2017-07-26 | 0.255 | 1,820,000 | +300,000 | 0.16% | 464,100 |
| 2017-07-11 | 2017-07-07 | 0.290 | 1,520,000 | -20,000 | 0.13% | 440,800 |
| 2017-07-06 | 2017-07-04 | 0.290 | 1,540,000 | -990,000 | 0.13% | 446,600 |
| 2017-06-29 | 2017-06-27 | 0.270 | 2,530,000 | +2,000,000 | 0.22% | 683,100 |
| 2017-06-22 | 2017-06-20 | 0.300 | 530,000 | +160,000 | 0.05% | 159,000 |
| 2017-06-20 | 2017-06-16 | 0.300 | 370,000 | +360,000 | 0.03% | 111,000 |
| 2017-06-19 | 2017-06-15 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2017-04-24 | 2017-04-20 | 0.420 | 0 | -30,000 | ||
| 2017-04-19 | 2017-04-13 | 0.400 | 30,000 | 0.00% | 12,000 |
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