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 | 0.246 | 798,000 | +0 | 0.18% | 196,308 |
| 2025-10-13 | 2025-10-09 | 0.265 | 798,000 | +0 | 0.18% | 211,470 |
| 2025-10-10 | 2025-10-08 | 0.290 | 798,000 | +458,000 | 0.18% | 231,420 |
| 2025-10-09 | 2025-10-06 | 0.290 | 340,000 | -348,000 | 0.08% | 98,600 |
| 2025-10-08 | 2025-10-03 | 0.250 | 688,000 | +128,000 | 0.15% | 172,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 560,000 | -200,000 | 0.12% | 151,200 |
| 2025-09-30 | 2025-09-26 | 0.245 | 760,000 | +20,000 | 0.17% | 186,200 |
| 2025-09-29 | 2025-09-25 | 0.260 | 740,000 | +200,000 | 0.16% | 192,400 |
| 2025-09-25 | 2025-09-23 | 0.325 | 540,000 | -584,000 | 0.12% | 175,500 |
| 2025-09-19 | 2025-09-17 | 0.209 | 1,124,000 | +8,000 | 0.25% | 234,916 |
| 2025-09-18 | 2025-09-16 | 0.222 | 1,116,000 | -256,000 | 0.25% | 247,752 |
| 2025-09-17 | 2025-09-15 | 0.225 | 1,372,000 | +8,000 | 0.30% | 308,700 |
| 2025-09-15 | 2025-09-11 | 0.200 | 1,364,000 | +4,000 | 0.30% | 272,800 |
| 2025-08-19 | 2025-08-15 | 0.360 | 1,360,000 | +28,000 | 0.30% | 489,600 |
| 2025-08-15 | 2025-08-13 | 0.370 | 1,332,000 | +296,000 | 0.30% | 492,840 |
| 2025-08-13 | 2025-08-11 | 0.410 | 1,036,000 | -72,000 | 0.23% | 424,760 |
| 2025-08-08 | 2025-08-06 | 0.463 | 1,108,000 | +182,462 | 0.25% | 513,142 |
| 2025-08-07 | 2025-08-05 | 0.378 | 925,538 | +16,410 | 0.25% | 349,680 |
| 2025-08-05 | 2025-08-01 | 0.585 | 909,128 | +3,282 | 0.25% | 531,840 |
| 2025-08-01 | 2025-07-30 | 0.603 | 905,846 | +16,410 | 0.25% | 546,480 |
| 2025-07-30 | 2025-07-28 | 0.634 | 889,436 | -59,077 | 0.24% | 563,680 |
| 2025-07-28 | 2025-07-24 | 0.682 | 948,513 | +324,923 | 0.26% | 647,360 |
| 2025-07-25 | 2025-07-23 | 0.731 | 623,590 | -370,872 | 0.17% | 456,000 |
| 2025-07-24 | 2025-07-22 | 0.622 | 994,462 | +13,129 | 0.27% | 618,120 |
| 2025-07-23 | 2025-07-21 | 0.658 | 981,333 | +131,282 | 0.27% | 645,840 |
| 2025-07-22 | 2025-07-18 | 0.670 | 850,051 | -282,257 | 0.23% | 569,800 |
| 2025-07-21 | 2025-07-17 | 0.561 | 1,132,308 | -19,692 | 0.31% | 634,800 |
| 2025-07-18 | 2025-07-16 | 0.439 | 1,152,000 | -82,051 | 0.31% | 505,440 |
| 2025-07-02 | 2025-06-27 | 0.487 | 1,234,051 | +82,051 | 0.33% | 601,600 |
| 2025-06-27 | 2025-06-25 | 0.402 | 1,152,000 | -173,949 | 0.31% | 463,320 |
| 2025-06-09 | 2025-06-05 | 0.257 | 1,325,949 | -6,564 | 0.36% | 340,976 |
| 2025-06-06 | 2025-06-04 | 0.263 | 1,332,513 | +36,103 | 0.36% | 350,784 |
| 2025-06-05 | 2025-06-03 | 0.274 | 1,296,410 | +164,102 | 0.35% | 355,500 |
| 2025-02-26 | 2025-02-24 | 0.166 | 1,132,308 | -9,846 | 0.31% | 187,680 |
| 2024-10-10 | 2024-10-08 | 0.197 | 1,142,154 | +98,462 | 0.31% | 225,504 |
| 2024-08-30 | 2024-08-28 | 0.213 | 1,043,692 | +403,692 | 0.28% | 222,600 |
| 2024-08-05 | 2024-08-01 | 0.261 | 640,000 | +13,128 | 0.17% | 166,920 |
| 2024-06-27 | 2024-06-25 | 0.341 | 626,872 | -16,410 | 0.17% | 213,920 |
| 2024-05-21 | 2024-05-17 | 0.341 | 643,282 | -9,846 | 0.17% | 219,520 |
| 2024-05-16 | 2024-05-13 | 0.323 | 653,128 | -9,846 | 0.18% | 210,940 |
| 2024-05-14 | 2024-05-10 | 0.329 | 662,974 | +62,359 | 0.18% | 218,160 |
| 2024-05-13 | 2024-05-09 | 0.317 | 600,615 | +82,051 | 0.16% | 190,320 |
| 2024-05-10 | 2024-05-08 | 0.317 | 518,564 | +45,949 | 0.14% | 164,320 |
| 2024-05-09 | 2024-05-07 | 0.323 | 472,615 | +82,051 | 0.13% | 152,640 |
| 2024-05-06 | 2024-05-02 | 0.347 | 390,564 | -82,051 | 0.11% | 135,660 |
| 2024-05-03 | 2024-04-30 | 0.317 | 472,615 | +82,051 | 0.13% | 149,760 |
| 2024-04-26 | 2024-04-24 | 0.390 | 390,564 | -72,205 | 0.11% | 152,320 |
| 2024-04-25 | 2024-04-23 | 0.378 | 462,769 | -9,846 | 0.13% | 174,840 |
| 2024-04-16 | 2024-04-12 | 0.360 | 472,615 | -13,129 | 0.13% | 169,920 |
| 2024-04-12 | 2024-04-10 | 0.347 | 485,744 | +82,052 | 0.13% | 168,720 |
| 2024-04-10 | 2024-04-08 | 0.372 | 403,692 | +16,410 | 0.11% | 150,060 |
| 2024-04-08 | 2024-04-03 | 0.414 | 387,282 | -39,385 | 0.10% | 160,480 |
| 2024-04-05 | 2024-04-02 | 0.329 | 426,667 | +39,385 | 0.12% | 140,400 |
| 2024-04-03 | 2024-03-28 | 0.481 | 387,282 | +65,641 | 0.10% | 186,440 |
| 2024-04-02 | 2024-03-27 | 0.658 | 321,641 | -65,641 | 0.09% | 211,680 |
| 2024-01-02 | 2023-12-28 | 0.353 | 387,282 | +78,769 | 0.10% | 136,880 |
| 2023-12-29 | 2023-12-27 | 0.341 | 308,513 | -22,974 | 0.08% | 105,280 |
| 2023-12-19 | 2023-12-15 | 0.372 | 331,487 | +82,051 | 0.09% | 123,220 |
| 2023-12-14 | 2023-12-12 | 0.402 | 249,436 | -3,282 | 0.07% | 100,320 |
| 2023-12-07 | 2023-12-05 | 0.384 | 252,718 | +49,231 | 0.07% | 97,020 |
| 2023-11-23 | 2023-11-21 | 0.451 | 203,487 | -347,898 | 0.06% | 91,760 |
| 2023-11-22 | 2023-11-20 | 0.457 | 551,385 | -88,615 | 0.15% | 252,000 |
| 2023-06-02 | 2023-05-31 | 1.889 | 640,000 | +6,564 | 0.17% | 1,209,000 |
| 2023-05-31 | 2023-05-29 | 1.548 | 633,436 | +16,410 | 0.17% | 980,440 |
| 2023-05-08 | 2023-05-04 | 1.402 | 617,026 | +16,411 | 0.17% | 864,801 |
| 2023-04-27 | 2023-04-25 | 1.536 | 600,615 | -9,847 | 0.16% | 922,319 |
| 2023-04-26 | 2023-04-24 | 1.438 | 610,462 | +52,513 | 0.17% | 877,921 |
| 2023-04-25 | 2023-04-21 | 1.670 | 557,949 | +9,846 | 0.15% | 931,600 |
| 2023-04-12 | 2023-04-06 | 2.377 | 548,103 | +32,821 | 0.15% | 1,302,601 |
| 2023-04-11 | 2023-04-04 | 2.242 | 515,282 | +128,000 | 0.14% | 1,155,520 |
| 2023-02-20 | 2023-02-16 | 3.961 | 387,282 | +108,308 | 0.10% | 1,534,000 |
| 2023-02-17 | 2023-02-15 | 4.119 | 278,974 | +59,077 | 0.08% | 1,149,199 |
| 2023-02-16 | 2023-02-14 | 4.058 | 219,897 | +65,641 | 0.06% | 892,438 |
| 2023-02-13 | 2023-02-09 | 4.132 | 154,256 | -42,667 | 0.04% | 637,318 |
| 2023-02-02 | 2023-01-31 | 3.607 | 196,923 | +39,385 | 0.05% | 710,400 |
| 2023-01-20 | 2023-01-18 | 3.815 | 157,538 | +3,282 | 0.04% | 600,958 |
| 2023-01-19 | 2023-01-17 | 3.291 | 154,256 | -16,411 | 0.04% | 507,599 |
| 2023-01-18 | 2023-01-16 | 2.450 | 170,667 | +6,564 | 0.05% | 418,081 |
| 2023-01-17 | 2023-01-13 | 3.230 | 164,103 | +9,847 | 0.04% | 530,001 |
| 2023-01-16 | 2023-01-12 | 3.510 | 154,256 | -137,847 | 0.04% | 541,439 |
| 2023-01-13 | 2023-01-11 | 4.022 | 292,103 | +19,693 | 0.08% | 1,174,802 |
| 2023-01-12 | 2023-01-10 | 4.765 | 272,410 | +9,846 | 0.07% | 1,298,119 |
| 2023-01-04 | 2022-12-30 | 6.947 | 262,564 | -144,410 | 0.07% | 1,823,999 |
| 2022-12-02 | 2022-11-30 | 6.874 | 406,974 | -9,847 | 0.11% | 2,797,438 |
| 2022-12-01 | 2022-11-29 | 7.227 | 416,821 | +9,847 | 0.11% | 3,012,444 |
| 2022-11-25 | 2022-11-23 | 4.875 | 406,974 | -19,693 | 0.11% | 1,983,998 |
| 2022-11-23 | 2022-11-21 | 4.875 | 426,667 | -22,974 | 0.12% | 2,080,002 |
| 2022-11-22 | 2022-11-18 | 4.826 | 449,641 | -6,564 | 0.12% | 2,170,080 |
| 2022-11-10 | 2022-11-08 | 4.631 | 456,205 | -6,564 | 0.12% | 2,112,799 |
| 2022-11-09 | 2022-11-07 | 4.631 | 462,769 | -9,846 | 0.13% | 2,143,199 |
| 2022-10-17 | 2022-10-13 | 4.119 | 472,615 | -32,821 | 0.13% | 1,946,878 |
| 2022-10-14 | 2022-10-12 | 4.327 | 505,436 | -26,256 | 0.14% | 2,186,800 |
| 2022-09-19 | 2022-09-15 | 3.863 | 531,692 | +36,102 | 0.14% | 2,054,159 |
| 2022-08-19 | 2022-08-17 | 4.168 | 495,590 | +219,898 | 0.13% | 2,065,681 |
| 2022-05-27 | 2022-05-25 | 3.291 | 275,692 | -16,411 | 0.07% | 907,199 |
| 2022-05-26 | 2022-05-24 | 3.352 | 292,103 | -72,205 | 0.08% | 979,001 |
| 2022-01-11 | 2022-01-07 | 4.522 | 364,308 | -9,846 | 0.10% | 1,647,241 |
| 2022-01-07 | 2022-01-05 | 4.509 | 374,154 | +16,410 | 0.10% | 1,687,201 |
| 2022-01-06 | 2022-01-04 | 4.631 | 357,744 | +16,411 | 0.10% | 1,656,802 |
| 2022-01-04 | 2021-12-31 | 4.631 | 341,333 | +3,282 | 0.09% | 1,580,798 |
| 2021-12-30 | 2021-12-28 | 4.680 | 338,051 | +9,846 | 0.09% | 1,582,079 |
| 2021-11-22 | 2021-11-18 | 4.680 | 328,205 | -13,128 | 0.09% | 1,535,999 |
| 2021-10-25 | 2021-10-21 | 4.412 | 341,333 | -32,821 | 0.09% | 1,505,919 |
| 2021-09-08 | 2021-09-06 | 5.497 | 374,154 | -16,410 | 0.10% | 2,056,561 |
| 2021-09-03 | 2021-09-01 | 5.423 | 390,564 | +3,282 | 0.11% | 2,118,199 |
| 2021-07-22 | 2021-07-20 | 5.484 | 387,282 | -26,256 | 0.10% | 2,124,000 |
| 2021-06-28 | 2021-06-24 | 4.266 | 413,538 | -39,385 | 0.11% | 1,763,998 |
| 2021-06-16 | 2021-06-11 | 4.582 | 452,923 | -78,769 | 0.12% | 2,075,520 |
| 2021-06-15 | 2021-06-10 | 5.241 | 531,692 | +3,282 | 0.14% | 2,786,398 |
| 2021-06-11 | 2021-06-09 | 6.082 | 528,410 | +22,974 | 0.14% | 3,213,558 |
| 2021-05-31 | 2021-05-27 | 3.534 | 505,436 | +9,846 | 0.14% | 1,786,400 |
| 2021-05-28 | 2021-05-26 | 3.449 | 495,590 | +52,513 | 0.13% | 1,709,321 |
| 2020-09-21 | 2020-09-17 | 0.999 | 443,077 | -3,282 | 0.12% | 442,800 |
| 2020-05-21 | 2020-05-19 | 0.963 | 446,359 | -3,282 | 0.12% | 429,760 |
| 2020-01-09 | 2020-01-07 | 0.853 | 449,641 | -3,282 | 0.12% | 383,600 |
| 2019-12-23 | 2019-12-19 | 0.987 | 452,923 | -984,615 | 0.12% | 447,120 |
| 2019-10-21 | 2019-10-17 | 0.902 | 1,437,538 | +3,282 | 0.39% | 1,296,480 |
| 2019-10-18 | 2019-10-16 | 0.865 | 1,434,256 | +6,564 | 0.39% | 1,241,080 |
| 2019-07-02 | 2019-06-27 | 1.024 | 1,427,692 | +344,615 | 0.39% | 1,461,600 |
| 2019-03-29 | 2019-03-27 | 1.170 | 1,083,077 | +984,615 | 0.29% | 1,267,200 |
| 2018-06-12 | 2018-06-08 | 1.767 | 98,462 | -26,256 | 0.03% | 174,001 |
| 2018-06-11 | 2018-06-07 | 1.682 | 124,718 | +26,256 | 0.03% | 209,760 |
| 2018-02-20 | 2018-02-13 | 1.548 | 98,462 | -1,952,820 | 0.03% | 152,401 |
| 2018-01-23 | 2018-01-19 | 1.694 | 2,051,282 | -13,128 | 0.56% | 3,475,000 |
| 2018-01-17 | 2018-01-15 | 2.401 | 2,064,410 | +13,128 | 0.56% | 4,956,519 |
| 2017-11-20 | 2017-11-16 | 1.706 | 2,051,282 | -82,051 | 0.56% | 3,500,000 |
| 2017-11-17 | 2017-11-15 | 1.523 | 2,133,333 | -52,513 | 0.58% | 3,249,999 |
| 2017-11-16 | 2017-11-14 | 1.645 | 2,185,846 | +82,051 | 0.59% | 3,596,400 |
| 2017-11-15 | 2017-11-13 | 1.633 | 2,103,795 | +52,513 | 0.57% | 3,435,760 |
| 2017-11-07 | 2017-11-03 | 1.255 | 2,051,282 | -9,846 | 0.56% | 2,575,000 |
| 2017-10-13 | 2017-10-11 | 1.426 | 2,061,128 | +9,846 | 0.56% | 2,939,040 |
| 2017-09-27 | 2017-09-25 | 0.914 | 2,051,282 | -98,462 | 0.56% | 1,875,000 |
| 2017-09-22 | 2017-09-20 | 0.938 | 2,149,744 | +98,462 | 0.58% | 2,017,400 |
| 2017-09-21 | 2017-09-19 | 0.914 | 2,051,282 | +1,952,820 | 0.56% | 1,875,000 |
| 2017-09-08 | 2017-09-06 | 0.951 | 98,462 | -19,692 | 0.03% | 93,600 |
| 2017-09-06 | 2017-09-04 | 0.938 | 118,154 | +118,154 | 0.03% | 110,880 |
| 2017-08-15 | 2017-08-11 | 0.926 | 0 | -32,821 | ||
| 2017-08-10 | 2017-08-08 | 0.963 | 32,821 | +16,411 | 0.01% | 31,600 |
| 2017-08-03 | 2017-08-01 | 1.085 | 16,410 | +16,410 | 0.00% | 17,800 |
| 2017-07-17 | 2017-07-13 | 0.768 | 0 |
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