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 | 0.102 | 2,190,000 | +0 | 0.16% | 223,380 |
| 2025-10-13 | 2025-10-09 | 0.107 | 2,190,000 | +0 | 0.16% | 234,330 |
| 2025-10-10 | 2025-10-08 | 0.094 | 2,190,000 | +0 | 0.16% | 205,860 |
| 2025-10-09 | 2025-10-06 | 0.095 | 2,190,000 | +0 | 0.16% | 208,050 |
| 2025-10-08 | 2025-10-03 | 0.100 | 2,190,000 | +0 | 0.16% | 219,000 |
| 2025-10-06 | 2025-10-02 | 0.101 | 2,190,000 | +0 | 0.16% | 221,190 |
| 2025-10-03 | 2025-09-30 | 0.103 | 2,190,000 | +0 | 0.16% | 225,570 |
| 2025-10-02 | 2025-09-29 | 0.104 | 2,190,000 | +0 | 0.16% | 227,760 |
| 2025-09-30 | 2025-09-26 | 0.110 | 2,190,000 | +0 | 0.16% | 240,900 |
| 2025-09-29 | 2025-09-25 | 0.108 | 2,190,000 | +0 | 0.16% | 236,520 |
| 2025-09-26 | 2025-09-24 | 0.108 | 2,190,000 | +0 | 0.16% | 236,520 |
| 2025-09-25 | 2025-09-23 | 0.109 | 2,190,000 | +0 | 0.16% | 238,710 |
| 2025-09-24 | 2025-09-22 | 0.111 | 2,190,000 | +0 | 0.16% | 243,090 |
| 2025-09-23 | 2025-09-19 | 0.112 | 2,190,000 | +0 | 0.16% | 245,280 |
| 2025-09-22 | 2025-09-18 | 0.104 | 2,190,000 | +0 | 0.16% | 227,760 |
| 2025-09-19 | 2025-09-17 | 0.106 | 2,190,000 | +0 | 0.16% | 232,140 |
| 2025-09-18 | 2025-09-16 | 0.104 | 2,190,000 | +0 | 0.16% | 227,760 |
| 2025-09-17 | 2025-09-15 | 0.105 | 2,190,000 | +0 | 0.16% | 229,950 |
| 2025-09-16 | 2025-09-12 | 0.105 | 2,190,000 | +0 | 0.16% | 229,950 |
| 2025-09-15 | 2025-09-11 | 0.105 | 2,190,000 | +0 | 0.16% | 229,950 |
| 2025-09-12 | 2025-09-10 | 0.105 | 2,190,000 | +0 | 0.16% | 229,950 |
| 2025-09-11 | 2025-09-09 | 0.102 | 2,190,000 | +0 | 0.16% | 223,380 |
| 2025-09-10 | 2025-09-08 | 0.104 | 2,190,000 | +0 | 0.16% | 227,760 |
| 2025-09-09 | 2025-09-05 | 0.102 | 2,190,000 | +0 | 0.16% | 223,380 |
| 2025-09-08 | 2025-09-04 | 0.106 | 2,190,000 | +0 | 0.16% | 232,140 |
| 2025-09-05 | 2025-09-03 | 0.104 | 2,190,000 | +0 | 0.16% | 227,760 |
| 2025-09-04 | 2025-09-02 | 0.102 | 2,190,000 | +0 | 0.16% | 223,380 |
| 2025-09-03 | 2025-09-01 | 0.116 | 2,190,000 | +0 | 0.16% | 254,040 |
| 2025-09-02 | 2025-08-29 | 0.116 | 2,190,000 | +0 | 0.16% | 254,040 |
| 2025-09-01 | 2025-08-28 | 0.118 | 2,190,000 | +0 | 0.16% | 258,420 |
| 2025-08-29 | 2025-08-27 | 0.118 | 2,190,000 | +0 | 0.16% | 258,420 |
| 2025-08-28 | 2025-08-26 | 0.121 | 2,190,000 | +0 | 0.16% | 264,990 |
| 2025-08-27 | 2025-08-25 | 0.121 | 2,190,000 | +0 | 0.16% | 264,990 |
| 2025-08-26 | 2025-08-22 | 0.122 | 2,190,000 | +0 | 0.16% | 267,180 |
| 2025-08-25 | 2025-08-21 | 0.121 | 2,190,000 | +0 | 0.16% | 264,990 |
| 2025-08-22 | 2025-08-20 | 0.124 | 2,190,000 | +0 | 0.16% | 271,560 |
| 2025-08-21 | 2025-08-19 | 0.125 | 2,190,000 | +0 | 0.16% | 273,750 |
| 2025-08-20 | 2025-08-18 | 0.124 | 2,190,000 | +0 | 0.16% | 271,560 |
| 2025-08-19 | 2025-08-15 | 0.124 | 2,190,000 | +0 | 0.16% | 271,560 |
| 2025-08-18 | 2025-08-14 | 0.125 | 2,190,000 | +0 | 0.16% | 273,750 |
| 2025-08-15 | 2025-08-13 | 0.122 | 2,190,000 | +0 | 0.16% | 267,180 |
| 2025-08-14 | 2025-08-12 | 0.122 | 2,190,000 | +0 | 0.16% | 267,180 |
| 2025-08-13 | 2025-08-11 | 0.122 | 2,190,000 | +0 | 0.16% | 267,180 |
| 2025-08-12 | 2025-08-08 | 0.122 | 2,190,000 | +0 | 0.16% | 267,180 |
| 2025-08-11 | 2025-08-07 | 0.121 | 2,190,000 | +0 | 0.16% | 264,990 |
| 2025-08-08 | 2025-08-06 | 0.121 | 2,190,000 | +0 | 0.16% | 264,990 |
| 2025-08-07 | 2025-08-05 | 0.124 | 2,190,000 | +0 | 0.16% | 271,560 |
| 2025-08-06 | 2025-08-04 | 0.123 | 2,190,000 | +0 | 0.16% | 269,370 |
| 2025-08-05 | 2025-08-01 | 0.121 | 2,190,000 | +0 | 0.16% | 264,990 |
| 2025-08-04 | 2025-07-31 | 0.118 | 2,190,000 | +0 | 0.16% | 258,420 |
| 2025-08-01 | 2025-07-30 | 0.119 | 2,190,000 | +0 | 0.16% | 260,610 |
| 2025-07-31 | 2025-07-29 | 0.127 | 2,190,000 | +0 | 0.16% | 278,130 |
| 2025-07-30 | 2025-07-28 | 0.124 | 2,190,000 | +0 | 0.16% | 271,560 |
| 2025-07-29 | 2025-07-25 | 0.122 | 2,190,000 | +0 | 0.16% | 267,180 |
| 2025-07-28 | 2025-07-24 | 0.125 | 2,190,000 | +300,000 | 0.16% | 273,750 |
| 2025-07-25 | 2025-07-23 | 0.125 | 1,890,000 | +340,000 | 0.14% | 236,250 |
| 2025-07-18 | 2025-07-16 | 0.116 | 1,550,000 | -30,000 | 0.11% | 179,800 |
| 2025-05-23 | 2025-05-21 | 0.107 | 1,580,000 | -430,000 | 0.12% | 169,060 |
| 2025-05-22 | 2025-05-20 | 0.110 | 2,010,000 | -1,540,000 | 0.15% | 221,100 |
| 2025-04-11 | 2025-04-09 | 0.059 | 3,550,000 | +1,000,000 | 0.26% | 209,450 |
| 2025-03-31 | 2025-03-27 | 0.103 | 2,550,000 | +10,000 | 0.19% | 262,650 |
| 2024-10-07 | 2024-10-03 | 0.060 | 2,540,000 | -2,000,000 | 0.22% | 152,400 |
| 2023-12-15 | 2023-12-13 | 0.146 | 4,540,000 | +500,000 | 0.47% | 662,840 |
| 2023-11-24 | 2023-11-22 | 0.148 | 4,040,000 | +500,000 | 0.42% | 597,920 |
| 2023-10-30 | 2023-10-26 | 0.199 | 3,540,000 | -20,000 | 0.37% | 704,460 |
| 2023-10-17 | 2023-10-13 | 0.199 | 3,560,000 | +140,000 | 0.37% | 708,440 |
| 2023-09-13 | 2023-09-11 | 0.233 | 3,420,000 | +1,000,000 | 0.36% | 796,860 |
| 2023-08-24 | 2023-08-22 | 0.219 | 2,420,000 | +1,100,000 | 0.25% | 529,980 |
| 2023-08-22 | 2023-08-18 | 0.235 | 1,320,000 | +340,000 | 0.14% | 310,200 |
| 2023-08-18 | 2023-08-16 | 0.217 | 980,000 | +150,000 | 0.10% | 212,660 |
| 2023-08-03 | 2023-08-01 | 0.137 | 830,000 | -30,000 | 0.09% | 113,710 |
| 2023-07-28 | 2023-07-26 | 0.139 | 860,000 | +100,000 | 0.09% | 119,540 |
| 2023-07-26 | 2023-07-24 | 0.138 | 760,000 | +10,000 | 0.08% | 104,880 |
| 2023-03-08 | 2023-03-06 | 0.246 | 750,000 | +20,000 | 0.08% | 184,500 |
| 2022-03-09 | 2022-03-07 | 1.000 | 730,000 | +100,000 | 0.09% | 730,000 |
| 2022-02-10 | 2022-02-08 | 0.950 | 630,000 | -150,000 | 0.08% | 598,500 |
| 2021-11-02 | 2021-10-29 | 0.690 | 780,000 | +200,000 | 0.10% | 538,200 |
| 2021-11-01 | 2021-10-28 | 1.250 | 580,000 | -40,000 | 0.07% | 725,000 |
| 2021-10-28 | 2021-10-26 | 1.900 | 620,000 | +150,000 | 0.08% | 1,178,000 |
| 2021-10-27 | 2021-10-25 | 1.790 | 470,000 | +470,000 | 0.06% | 841,300 |
| 2021-10-26 | 2021-10-22 | 1.470 | 0 | -100,000 | ||
| 2021-10-12 | 2021-10-08 | 0.800 | 100,000 | -30,000 | 0.01% | 80,000 |
| 2021-10-08 | 2021-10-06 | 0.830 | 130,000 | -20,000 | 0.02% | 107,900 |
| 2021-10-05 | 2021-09-30 | 0.780 | 150,000 | -50,000 | 0.02% | 117,000 |
| 2021-10-04 | 2021-09-29 | 0.630 | 200,000 | -10,000 | 0.03% | 126,000 |
| 2021-09-24 | 2021-09-21 | 0.450 | 210,000 | -50,000 | 0.03% | 94,500 |
| 2021-09-23 | 2021-09-20 | 0.460 | 260,000 | -150,000 | 0.03% | 119,600 |
| 2021-09-21 | 2021-09-17 | 0.430 | 410,000 | +10,000 | 0.05% | 176,300 |
| 2021-09-20 | 2021-09-16 | 0.350 | 400,000 | +100,000 | 0.05% | 140,000 |
| 2021-01-29 | 2021-01-27 | 0.249 | 300,000 | -500,000 | 0.04% | 74,700 |
| 2020-11-26 | 2020-11-24 | 0.139 | 800,000 | +500,000 | 0.10% | 111,200 |
| 2020-06-18 | 2020-06-16 | 0.108 | 300,000 | +22,277 | 0.04% | 32,406 |
| 2019-05-09 | 2019-05-07 | 0.177 | 277,723 | +13,352 | 0.04% | 49,164 |
| 2018-04-17 | 2018-04-13 | 0.340 | 264,371 | +264,371 | 0.04% | 90,000 |
| 2018-02-08 | 2018-02-06 | 0.431 | 0 | -8,812 | ||
| 2018-02-07 | 2018-02-05 | 0.522 | 8,812 | +8,812 | 0.00% | 4,600 |
| 2018-02-06 | 2018-02-02 | 0.794 | 0 | -8,812 | ||
| 2018-01-05 | 2018-01-03 | 0.318 | 8,812 | -61,687 | 0.00% | 2,800 |
| 2018-01-04 | 2018-01-02 | 0.340 | 70,499 | +61,687 | 0.01% | 24,000 |
| 2018-01-03 | 2017-12-29 | 0.312 | 8,812 | -396,556 | 0.00% | 2,750 |
| 2017-12-12 | 2017-12-08 | 0.357 | 405,368 | +44,061 | 0.06% | 144,900 |
| 2017-12-11 | 2017-12-07 | 0.471 | 361,307 | 0.05% | 170,150 |
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