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 | 0.154 | 3,065,000 | +0 | 0.38% | 472,010 |
| 2025-10-13 | 2025-10-09 | 0.163 | 3,065,000 | +0 | 0.38% | 499,595 |
| 2025-10-10 | 2025-10-08 | 0.163 | 3,065,000 | +0 | 0.38% | 499,595 |
| 2025-10-09 | 2025-10-06 | 0.163 | 3,065,000 | +0 | 0.38% | 499,595 |
| 2025-10-08 | 2025-10-03 | 0.163 | 3,065,000 | +0 | 0.38% | 499,595 |
| 2025-10-06 | 2025-10-02 | 0.163 | 3,065,000 | +0 | 0.38% | 499,595 |
| 2025-10-03 | 2025-09-30 | 0.162 | 3,065,000 | +0 | 0.38% | 496,530 |
| 2025-10-02 | 2025-09-29 | 0.162 | 3,065,000 | +0 | 0.38% | 496,530 |
| 2025-09-30 | 2025-09-26 | 0.162 | 3,065,000 | +0 | 0.38% | 496,530 |
| 2025-09-29 | 2025-09-25 | 0.163 | 3,065,000 | +0 | 0.38% | 499,595 |
| 2025-09-26 | 2025-09-24 | 0.164 | 3,065,000 | +0 | 0.38% | 502,660 |
| 2025-09-25 | 2025-09-23 | 0.164 | 3,065,000 | +0 | 0.38% | 502,660 |
| 2025-09-24 | 2025-09-22 | 0.163 | 3,065,000 | +0 | 0.38% | 499,595 |
| 2025-09-23 | 2025-09-19 | 0.163 | 3,065,000 | +0 | 0.38% | 499,595 |
| 2025-09-22 | 2025-09-18 | 0.164 | 3,065,000 | +0 | 0.38% | 502,660 |
| 2025-09-19 | 2025-09-17 | 0.164 | 3,065,000 | +0 | 0.38% | 502,660 |
| 2025-09-18 | 2025-09-16 | 0.164 | 3,065,000 | +0 | 0.38% | 502,660 |
| 2025-09-17 | 2025-09-15 | 0.163 | 3,065,000 | +0 | 0.38% | 499,595 |
| 2025-09-16 | 2025-09-12 | 0.161 | 3,065,000 | +0 | 0.38% | 493,465 |
| 2025-09-15 | 2025-09-11 | 0.161 | 3,065,000 | +0 | 0.38% | 493,465 |
| 2025-09-12 | 2025-09-10 | 0.161 | 3,065,000 | +0 | 0.38% | 493,465 |
| 2025-09-11 | 2025-09-09 | 0.161 | 3,065,000 | +0 | 0.38% | 493,465 |
| 2025-09-10 | 2025-09-08 | 0.161 | 3,065,000 | +0 | 0.38% | 493,465 |
| 2025-09-09 | 2025-09-05 | 0.161 | 3,065,000 | +0 | 0.38% | 493,465 |
| 2025-09-08 | 2025-09-04 | 0.161 | 3,065,000 | +0 | 0.38% | 493,465 |
| 2025-09-05 | 2025-09-03 | 0.169 | 3,065,000 | +0 | 0.38% | 517,985 |
| 2025-09-04 | 2025-09-02 | 0.170 | 3,065,000 | +0 | 0.38% | 521,050 |
| 2025-09-03 | 2025-09-01 | 0.180 | 3,065,000 | +0 | 0.38% | 551,700 |
| 2025-09-02 | 2025-08-29 | 0.180 | 3,065,000 | +0 | 0.38% | 551,700 |
| 2025-09-01 | 2025-08-28 | 0.182 | 3,065,000 | +0 | 0.38% | 557,830 |
| 2025-08-29 | 2025-08-27 | 0.182 | 3,065,000 | +0 | 0.38% | 557,830 |
| 2025-08-28 | 2025-08-26 | 0.190 | 3,065,000 | +0 | 0.38% | 582,350 |
| 2025-08-27 | 2025-08-25 | 0.190 | 3,065,000 | +0 | 0.38% | 582,350 |
| 2025-08-26 | 2025-08-22 | 0.191 | 3,065,000 | +0 | 0.38% | 585,415 |
| 2025-08-25 | 2025-08-21 | 0.192 | 3,065,000 | +0 | 0.38% | 588,480 |
| 2025-08-22 | 2025-08-20 | 0.194 | 3,065,000 | +0 | 0.38% | 594,610 |
| 2025-08-21 | 2025-08-19 | 0.194 | 3,065,000 | +0 | 0.38% | 594,610 |
| 2025-08-20 | 2025-08-18 | 0.194 | 3,065,000 | +0 | 0.38% | 594,610 |
| 2025-08-19 | 2025-08-15 | 0.194 | 3,065,000 | +0 | 0.38% | 594,610 |
| 2025-08-18 | 2025-08-14 | 0.194 | 3,065,000 | +0 | 0.38% | 594,610 |
| 2025-08-15 | 2025-08-13 | 0.195 | 3,065,000 | +0 | 0.38% | 597,675 |
| 2025-08-14 | 2025-08-12 | 0.200 | 3,065,000 | +0 | 0.38% | 613,000 |
| 2025-08-13 | 2025-08-11 | 0.195 | 3,065,000 | +0 | 0.38% | 597,675 |
| 2025-08-12 | 2025-08-08 | 0.195 | 3,065,000 | +0 | 0.38% | 597,675 |
| 2025-08-11 | 2025-08-07 | 0.195 | 3,065,000 | +0 | 0.38% | 597,675 |
| 2025-08-08 | 2025-08-06 | 0.195 | 3,065,000 | +0 | 0.38% | 597,675 |
| 2025-08-07 | 2025-08-05 | 0.195 | 3,065,000 | +0 | 0.38% | 597,675 |
| 2025-08-06 | 2025-08-04 | 0.200 | 3,065,000 | +0 | 0.38% | 613,000 |
| 2025-08-05 | 2025-08-01 | 0.200 | 3,065,000 | +0 | 0.38% | 613,000 |
| 2025-08-04 | 2025-07-31 | 0.200 | 3,065,000 | +0 | 0.38% | 613,000 |
| 2025-08-01 | 2025-07-30 | 0.200 | 3,065,000 | +0 | 0.38% | 613,000 |
| 2025-07-31 | 2025-07-29 | 0.200 | 3,065,000 | +0 | 0.38% | 613,000 |
| 2025-07-30 | 2025-07-28 | 0.200 | 3,065,000 | +0 | 0.38% | 613,000 |
| 2025-07-29 | 2025-07-25 | 0.196 | 3,065,000 | +0 | 0.38% | 600,740 |
| 2025-07-28 | 2025-07-24 | 0.200 | 3,065,000 | +0 | 0.38% | 613,000 |
| 2025-07-25 | 2025-07-23 | 0.208 | 3,065,000 | +0 | 0.38% | 637,520 |
| 2025-07-24 | 2025-07-22 | 0.206 | 3,065,000 | +0 | 0.38% | 631,390 |
| 2025-07-23 | 2025-07-21 | 0.218 | 3,065,000 | +0 | 0.38% | 668,170 |
| 2025-07-22 | 2025-07-18 | 0.202 | 3,065,000 | -10,000 | 0.38% | 619,130 |
| 2025-07-02 | 2025-06-27 | 0.240 | 3,075,000 | -200,000 | 0.38% | 738,000 |
| 2025-06-10 | 2025-06-06 | 0.219 | 3,275,000 | -170,000 | 0.41% | 717,225 |
| 2025-05-02 | 2025-04-29 | 0.219 | 3,445,000 | -360,000 | 0.43% | 754,455 |
| 2025-03-04 | 2025-02-28 | 0.219 | 3,805,000 | -185,000 | 0.48% | 833,295 |
| 2025-02-11 | 2025-02-07 | 0.178 | 3,990,000 | -480,000 | 0.50% | 710,220 |
| 2025-02-05 | 2025-02-03 | 0.200 | 4,470,000 | -330,000 | 0.56% | 894,000 |
| 2025-02-04 | 2025-01-28 | 0.193 | 4,800,000 | -150,000 | 0.60% | 926,400 |
| 2025-01-27 | 2025-01-23 | 0.172 | 4,950,000 | +60,000 | 0.62% | 851,400 |
| 2025-01-22 | 2025-01-20 | 0.186 | 4,890,000 | -250,000 | 0.61% | 909,540 |
| 2025-01-21 | 2025-01-17 | 0.168 | 5,140,000 | -110,000 | 0.64% | 863,520 |
| 2025-01-20 | 2025-01-16 | 0.167 | 5,250,000 | -200,000 | 0.66% | 876,750 |
| 2025-01-17 | 2025-01-15 | 0.150 | 5,450,000 | -300,000 | 0.68% | 817,500 |
| 2024-12-27 | 2024-12-20 | 0.140 | 5,750,000 | -185,000 | 0.72% | 805,000 |
| 2024-12-23 | 2024-12-19 | 0.129 | 5,935,000 | -100,000 | 0.74% | 765,615 |
| 2024-12-04 | 2024-12-02 | 0.126 | 6,035,000 | -100,000 | 0.75% | 760,410 |
| 2024-10-21 | 2024-10-17 | 0.140 | 6,135,000 | -160,000 | 0.77% | 858,900 |
| 2024-10-09 | 2024-10-07 | 0.158 | 6,295,000 | -10,000 | 0.79% | 994,610 |
| 2024-09-17 | 2024-09-13 | 0.125 | 6,305,000 | -200,000 | 0.79% | 788,125 |
| 2024-06-14 | 2024-06-12 | 0.161 | 6,505,000 | -250,000 | 0.81% | 1,047,305 |
| 2024-02-29 | 2024-02-27 | 0.140 | 6,755,000 | +60,000 | 0.84% | 945,700 |
| 2024-02-06 | 2024-02-02 | 0.158 | 6,695,000 | -300,000 | 0.84% | 1,057,810 |
| 2022-08-31 | 2022-08-29 | 0.101 | 6,995,000 | +5,000 | 0.87% | 706,495 |
| 2022-08-18 | 2022-08-16 | 0.107 | 6,990,000 | -50,000 | 0.87% | 747,930 |
| 2022-05-20 | 2022-05-18 | 0.134 | 7,040,000 | -15,000 | 0.88% | 943,360 |
| 2022-03-11 | 2022-03-09 | 0.169 | 7,055,000 | -155,000 | 0.88% | 1,192,295 |
| 2022-03-08 | 2022-03-04 | 0.157 | 7,210,000 | +155,000 | 0.90% | 1,131,970 |
| 2021-07-28 | 2021-07-26 | 0.250 | 7,055,000 | -100,000 | 0.88% | 1,763,750 |
| 2021-07-27 | 2021-07-23 | 0.228 | 7,155,000 | -110,000 | 0.89% | 1,631,340 |
| 2021-07-22 | 2021-07-20 | 0.182 | 7,265,000 | -200,000 | 0.91% | 1,322,230 |
| 2021-07-15 | 2021-07-13 | 0.133 | 7,465,000 | -435,000 | 0.93% | 992,845 |
| 2021-07-14 | 2021-07-12 | 0.150 | 7,900,000 | -90,000 | 0.99% | 1,185,000 |
| 2021-03-30 | 2021-03-26 | 0.138 | 7,990,000 | +160,000 | 1.00% | 1,102,620 |
| 2021-03-26 | 2021-03-24 | 0.145 | 7,830,000 | +305,000 | 0.98% | 1,135,350 |
| 2021-03-24 | 2021-03-22 | 0.178 | 7,525,000 | -15,000 | 0.94% | 1,339,450 |
| 2021-03-23 | 2021-03-19 | 0.180 | 7,540,000 | -165,000 | 0.94% | 1,357,200 |
| 2020-10-12 | 2020-10-08 | 0.170 | 7,705,000 | -90,000 | 0.96% | 1,309,850 |
| 2020-09-23 | 2020-09-21 | 0.169 | 7,795,000 | -35,000 | 0.97% | 1,317,355 |
| 2020-08-26 | 2020-08-24 | 0.170 | 7,830,000 | +525,000 | 0.98% | 1,331,100 |
| 2020-05-12 | 2020-05-08 | 0.140 | 7,305,000 | +150,000 | 0.91% | 1,022,700 |
| 2020-03-24 | 2020-03-20 | 0.150 | 7,155,000 | +200,000 | 0.89% | 1,073,250 |
| 2019-12-19 | 2019-12-17 | 0.218 | 6,955,000 | -80,000 | 0.87% | 1,516,190 |
| 2019-12-12 | 2019-12-10 | 0.240 | 7,035,000 | -125,000 | 0.88% | 1,688,400 |
| 2019-08-16 | 2019-08-14 | 0.200 | 7,160,000 | +200,000 | 0.90% | 1,432,000 |
| 2019-07-02 | 2019-06-27 | 0.240 | 6,960,000 | +3,460,000 | 0.87% | 1,670,400 |
| 2019-01-29 | 2019-01-25 | 0.340 | 3,500,000 | +80,000 | 0.44% | 1,190,000 |
| 2018-10-26 | 2018-10-24 | 0.380 | 3,420,000 | -35,000 | 0.43% | 1,299,600 |
| 2018-10-25 | 2018-10-23 | 0.375 | 3,455,000 | -100,000 | 0.43% | 1,295,625 |
| 2018-10-12 | 2018-10-10 | 0.375 | 3,555,000 | -100,000 | 0.44% | 1,333,125 |
| 2018-10-11 | 2018-10-09 | 0.380 | 3,655,000 | -100,000 | 0.46% | 1,388,900 |
| 2018-09-07 | 2018-09-05 | 0.340 | 3,755,000 | +70,000 | 0.47% | 1,276,700 |
| 2018-09-06 | 2018-09-04 | 0.340 | 3,685,000 | +100,000 | 0.46% | 1,252,900 |
| 2018-09-05 | 2018-09-03 | 0.340 | 3,585,000 | +265,000 | 0.45% | 1,218,900 |
| 2018-05-30 | 2018-05-28 | 0.490 | 3,320,000 | -15,000 | 0.41% | 1,626,800 |
| 2018-05-29 | 2018-05-25 | 0.495 | 3,335,000 | +10,000 | 0.42% | 1,650,825 |
| 2018-05-28 | 2018-05-24 | 0.510 | 3,325,000 | -150,000 | 0.42% | 1,695,750 |
| 2018-05-17 | 2018-05-15 | 0.420 | 3,475,000 | +100,000 | 0.43% | 1,459,500 |
| 2018-05-10 | 2018-05-08 | 0.440 | 3,375,000 | +50,000 | 0.42% | 1,485,000 |
| 2018-03-16 | 2018-03-14 | 0.510 | 3,325,000 | -50,000 | 0.42% | 1,695,750 |
| 2018-03-08 | 2018-03-06 | 0.450 | 3,375,000 | -220,000 | 0.42% | 1,518,750 |
| 2018-03-07 | 2018-03-05 | 0.455 | 3,595,000 | +120,000 | 0.45% | 1,635,725 |
| 2018-02-28 | 2018-02-26 | 0.390 | 3,475,000 | -45,000 | 0.43% | 1,355,250 |
| 2018-02-26 | 2018-02-22 | 0.375 | 3,520,000 | -215,000 | 0.44% | 1,320,000 |
| 2018-02-06 | 2018-02-02 | 0.350 | 3,735,000 | -25,000 | 0.47% | 1,307,250 |
| 2018-01-19 | 2018-01-17 | 0.355 | 3,760,000 | -20,000 | 0.47% | 1,334,800 |
| 2018-01-16 | 2018-01-12 | 0.360 | 3,780,000 | +25,000 | 0.47% | 1,360,800 |
| 2018-01-11 | 2018-01-09 | 0.355 | 3,755,000 | -120,000 | 0.47% | 1,333,025 |
| 2018-01-09 | 2018-01-05 | 0.365 | 3,875,000 | +120,000 | 0.48% | 1,414,375 |
| 2018-01-08 | 2018-01-04 | 0.360 | 3,755,000 | -60,000 | 0.47% | 1,351,800 |
| 2018-01-05 | 2018-01-03 | 0.360 | 3,815,000 | +60,000 | 0.48% | 1,373,400 |
| 2017-12-05 | 2017-12-01 | 0.380 | 3,755,000 | -50,000 | 0.47% | 1,426,900 |
| 2017-11-29 | 2017-11-27 | 0.370 | 3,805,000 | -60,000 | 0.48% | 1,407,850 |
| 2017-11-27 | 2017-11-23 | 0.365 | 3,865,000 | -20,000 | 0.48% | 1,410,725 |
| 2017-11-24 | 2017-11-22 | 0.350 | 3,885,000 | -15,000 | 0.49% | 1,359,750 |
| 2017-11-22 | 2017-11-20 | 0.370 | 3,900,000 | +20,000 | 0.49% | 1,443,000 |
| 2017-11-21 | 2017-11-17 | 0.385 | 3,880,000 | +50,000 | 0.48% | 1,493,800 |
| 2017-11-17 | 2017-11-15 | 0.390 | 3,830,000 | -20,000 | 0.48% | 1,493,700 |
| 2017-11-13 | 2017-11-09 | 0.430 | 3,850,000 | -50,000 | 0.48% | 1,655,500 |
| 2017-11-07 | 2017-11-03 | 0.445 | 3,900,000 | +30,000 | 0.49% | 1,735,500 |
| 2017-11-02 | 2017-10-31 | 0.460 | 3,870,000 | +25,000 | 0.48% | 1,780,200 |
| 2017-11-01 | 2017-10-30 | 0.450 | 3,845,000 | -100,000 | 0.48% | 1,730,250 |
| 2017-10-31 | 2017-10-27 | 0.455 | 3,945,000 | +50,000 | 0.49% | 1,794,975 |
| 2017-10-30 | 2017-10-26 | 0.460 | 3,895,000 | +95,000 | 0.49% | 1,791,700 |
| 2017-10-26 | 2017-10-24 | 0.470 | 3,800,000 | +65,000 | 0.47% | 1,786,000 |
| 2017-10-23 | 2017-10-19 | 0.465 | 3,735,000 | +600,000 | 0.47% | 1,736,775 |
| 2017-10-20 | 2017-10-18 | 0.500 | 3,135,000 | -350,000 | 0.39% | 1,567,500 |
| 2017-10-16 | 2017-10-12 | 0.490 | 3,485,000 | -100,000 | 0.44% | 1,707,650 |
| 2017-10-13 | 2017-10-11 | 0.510 | 3,585,000 | +235,000 | 0.45% | 1,828,350 |
| 2017-10-12 | 2017-10-10 | 0.520 | 3,350,000 | +60,000 | 0.42% | 1,742,000 |
| 2017-10-11 | 2017-10-09 | 0.530 | 3,290,000 | -135,000 | 0.41% | 1,743,700 |
| 2017-10-10 | 2017-10-06 | 0.520 | 3,425,000 | +200,000 | 0.43% | 1,781,000 |
| 2017-10-06 | 2017-10-03 | 0.530 | 3,225,000 | -125,000 | 0.40% | 1,709,250 |
| 2017-10-04 | 2017-09-29 | 0.520 | 3,350,000 | +125,000 | 0.42% | 1,742,000 |
| 2017-09-28 | 2017-09-26 | 0.550 | 3,225,000 | -5,000 | 0.40% | 1,773,750 |
| 2017-09-27 | 2017-09-25 | 0.530 | 3,230,000 | +20,000 | 0.40% | 1,711,900 |
| 2017-09-26 | 2017-09-22 | 0.510 | 3,210,000 | -80,000 | 0.40% | 1,637,100 |
| 2017-09-25 | 2017-09-21 | 0.510 | 3,290,000 | -150,000 | 0.41% | 1,677,900 |
| 2017-09-22 | 2017-09-20 | 0.530 | 3,440,000 | +200,000 | 0.43% | 1,823,200 |
| 2017-09-21 | 2017-09-19 | 0.530 | 3,240,000 | -50,000 | 0.40% | 1,717,200 |
| 2017-09-20 | 2017-09-18 | 0.570 | 3,290,000 | -700,000 | 0.41% | 1,875,300 |
| 2017-09-19 | 2017-09-15 | 0.550 | 3,990,000 | +70,000 | 0.50% | 2,194,500 |
| 2017-09-18 | 2017-09-14 | 0.590 | 3,920,000 | -1,600,000 | 0.49% | 2,312,800 |
| 2017-09-15 | 2017-09-13 | 0.610 | 5,520,000 | +2,690,000 | 0.69% | 3,367,200 |
| 2017-09-14 | 2017-09-12 | 0.700 | 2,830,000 | 0.35% | 1,981,000 |
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