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 | 0.122 | 190,512,000 | +0 | 17.00% | 23,242,464 |
| 2025-10-13 | 2025-10-09 | 0.140 | 190,512,000 | +0 | 17.00% | 26,671,680 |
| 2025-10-10 | 2025-10-08 | 0.173 | 190,512,000 | +54,000 | 17.00% | 32,958,576 |
| 2025-09-17 | 2025-09-15 | 0.160 | 190,458,000 | +54,000 | 20.40% | 30,473,280 |
| 2025-05-06 | 2025-04-30 | 0.129 | 190,404,000 | -18,000 | 20.39% | 24,562,116 |
| 2025-04-30 | 2025-04-28 | 0.130 | 190,422,000 | +18,000 | 20.39% | 24,754,860 |
| 2025-04-25 | 2025-04-23 | 0.177 | 190,404,000 | -6,000 | 20.39% | 33,701,508 |
| 2025-04-24 | 2025-04-22 | 0.195 | 190,410,000 | +6,000 | 20.39% | 37,129,950 |
| 2025-04-23 | 2025-04-17 | 0.194 | 190,404,000 | -192,000 | 20.39% | 36,938,376 |
| 2025-04-16 | 2025-04-14 | 0.135 | 190,596,000 | -1,866,000 | 20.41% | 25,730,460 |
| 2025-01-27 | 2025-01-23 | 0.065 | 192,462,000 | -132,000 | 20.61% | 12,510,030 |
| 2025-01-23 | 2025-01-21 | 0.065 | 192,594,000 | -360,000 | 20.63% | 12,518,610 |
| 2022-03-15 | 2022-03-11 | 0.093 | 192,954,000 | +6,000 | 20.66% | 17,944,722 |
| 2022-01-10 | 2022-01-06 | 0.096 | 192,948,000 | +6,000 | 20.66% | 18,523,008 |
| 2021-12-20 | 2021-12-16 | 0.102 | 192,942,000 | +420,000 | 20.66% | 19,680,084 |
| 2021-12-16 | 2021-12-14 | 0.128 | 192,522,000 | +360,000 | 20.62% | 24,642,816 |
| 2021-11-05 | 2021-11-03 | 0.138 | 192,162,000 | +408,000 | 20.58% | 26,518,356 |
| 2021-05-12 | 2021-05-10 | 0.110 | 191,754,000 | +180,000 | 20.54% | 21,092,940 |
| 2021-04-30 | 2021-04-28 | 0.090 | 191,574,000 | +336,000 | 20.52% | 17,241,660 |
| 2021-02-10 | 2021-02-08 | 0.095 | 191,238,000 | -180,000 | 20.48% | 18,167,610 |
| 2021-02-09 | 2021-02-05 | 0.088 | 191,418,000 | +180,000 | 20.50% | 16,844,784 |
| 2021-01-19 | 2021-01-15 | 0.295 | 191,238,000 | +90,000 | 20.48% | 56,415,210 |
| 2021-01-08 | 2021-01-06 | 0.145 | 191,148,000 | +240,000 | 20.47% | 27,716,460 |
| 2021-01-04 | 2020-12-29 | 0.121 | 190,908,000 | +300,000 | 20.45% | 23,099,868 |
| 2020-12-18 | 2020-12-16 | 0.114 | 190,608,000 | +576,000 | 20.41% | 21,729,312 |
| 2020-11-06 | 2020-11-04 | 0.141 | 190,032,000 | -1,230,000 | 20.35% | 26,794,512 |
| 2020-09-15 | 2020-09-11 | 0.125 | 191,262,000 | -402,000 | 20.48% | 23,907,750 |
| 2020-09-08 | 2020-09-04 | 0.102 | 191,664,000 | +36,000 | 20.53% | 19,549,728 |
| 2020-09-04 | 2020-09-02 | 0.104 | 191,628,000 | +54,000 | 20.52% | 19,929,312 |
| 2020-09-02 | 2020-08-31 | 0.102 | 191,574,000 | +120,000 | 20.52% | 19,540,548 |
| 2020-09-01 | 2020-08-28 | 0.115 | 191,454,000 | +78,000 | 20.50% | 22,017,210 |
| 2020-08-28 | 2020-08-26 | 0.154 | 191,376,000 | -186,000 | 20.50% | 29,471,904 |
| 2020-08-25 | 2020-08-21 | 0.124 | 191,562,000 | +60,000 | 20.52% | 23,753,688 |
| 2020-08-18 | 2020-08-14 | 0.134 | 191,502,000 | +24,000 | 20.51% | 25,661,268 |
| 2020-07-24 | 2020-07-22 | 0.143 | 191,478,000 | +30,000 | 20.51% | 27,381,354 |
| 2020-02-06 | 2020-02-04 | 0.320 | 191,448,000 | -216,000 | 20.50% | 61,263,360 |
| 2019-11-18 | 2019-11-14 | 0.500 | 191,664,000 | -90,000 | 20.53% | 95,832,000 |
| 2019-11-14 | 2019-11-12 | 0.495 | 191,754,000 | -60,000 | 20.54% | 94,918,230 |
| 2019-09-19 | 2019-09-17 | 0.510 | 191,814,000 | -18,000 | 20.54% | 97,825,140 |
| 2019-09-18 | 2019-09-16 | 0.510 | 191,832,000 | -6,000 | 20.54% | 97,834,320 |
| 2019-09-09 | 2019-09-05 | 0.495 | 191,838,000 | -12,000 | 20.54% | 94,959,810 |
| 2019-09-05 | 2019-09-03 | 0.490 | 191,850,000 | -12,000 | 20.55% | 94,006,500 |
| 2019-09-04 | 2019-09-02 | 0.490 | 191,862,000 | -12,000 | 20.55% | 94,012,380 |
| 2019-07-22 | 2019-07-18 | 0.590 | 191,874,000 | -24,000 | 20.55% | 113,205,660 |
| 2019-07-04 | 2019-07-02 | 0.600 | 191,898,000 | +84,000 | 20.55% | 115,138,800 |
| 2019-01-16 | 2019-01-14 | 0.610 | 191,814,000 | +132,000 | 20.54% | 117,006,540 |
| 2018-11-26 | 2018-11-22 | 0.500 | 191,682,000 | -6,000 | 20.53% | 95,841,000 |
| 2018-11-08 | 2018-11-06 | 0.500 | 191,688,000 | -48,000 | 20.53% | 95,844,000 |
| 2018-10-11 | 2018-10-09 | 0.600 | 191,736,000 | +6,000 | 20.53% | 115,041,600 |
| 2018-09-27 | 2018-09-24 | 0.560 | 191,730,000 | -6,000 | 20.53% | 107,368,800 |
| 2018-09-26 | 2018-09-21 | 0.590 | 191,736,000 | +190,008,000 | 20.53% | 113,124,240 |
| 2018-07-12 | 2018-07-10 | 0.560 | 1,728,000 | -54,000 | 0.19% | 967,680 |
| 2018-07-05 | 2018-07-03 | 0.610 | 1,782,000 | +54,000 | 0.19% | 1,087,020 |
| 2018-06-11 | 2018-06-07 | 0.620 | 1,728,000 | +54,000 | 0.19% | 1,071,360 |
| 2018-06-04 | 2018-05-31 | 0.610 | 1,674,000 | +306,000 | 0.18% | 1,021,140 |
| 2018-05-25 | 2018-05-23 | 0.630 | 1,368,000 | -18,000 | 0.15% | 861,840 |
| 2018-05-23 | 2018-05-18 | 0.640 | 1,386,000 | +18,000 | 0.15% | 887,040 |
| 2018-05-11 | 2018-05-09 | 0.630 | 1,368,000 | -120,000 | 0.15% | 861,840 |
| 2018-05-09 | 2018-05-07 | 0.610 | 1,488,000 | -24,000 | 0.16% | 907,680 |
| 2018-05-07 | 2018-05-03 | 0.610 | 1,512,000 | -96,000 | 0.16% | 922,320 |
| 2018-04-27 | 2018-04-25 | 0.620 | 1,608,000 | -6,000 | 0.17% | 996,960 |
| 2018-04-26 | 2018-04-24 | 0.620 | 1,614,000 | -624,000 | 0.17% | 1,000,680 |
| 2018-03-27 | 2018-03-23 | 0.660 | 2,238,000 | -54,000 | 0.24% | 1,477,080 |
| 2018-03-26 | 2018-03-22 | 0.640 | 2,292,000 | +18,000 | 0.25% | 1,466,880 |
| 2018-03-23 | 2018-03-21 | 0.740 | 2,274,000 | -2,484,000 | 0.24% | 1,682,760 |
| 2018-03-22 | 2018-03-20 | 0.770 | 4,758,000 | +12,000 | 0.51% | 3,663,660 |
| 2018-03-21 | 2018-03-19 | 0.790 | 4,746,000 | -12,000 | 0.51% | 3,749,340 |
| 2018-03-20 | 2018-03-16 | 0.750 | 4,758,000 | -6,000 | 0.51% | 3,568,500 |
| 2018-03-19 | 2018-03-15 | 0.740 | 4,764,000 | -24,000 | 0.51% | 3,525,360 |
| 2018-03-16 | 2018-03-14 | 0.700 | 4,788,000 | +66,000 | 0.51% | 3,351,600 |
| 2018-03-15 | 2018-03-13 | 0.720 | 4,722,000 | +48,000 | 0.51% | 3,399,840 |
| 2018-03-14 | 2018-03-12 | 0.770 | 4,674,000 | -114,000 | 0.50% | 3,598,980 |
| 2018-03-13 | 2018-03-09 | 0.730 | 4,788,000 | +114,000 | 0.51% | 3,495,240 |
| 2018-03-12 | 2018-03-08 | 0.620 | 4,674,000 | -36,000 | 0.50% | 2,897,880 |
| 2018-03-09 | 2018-03-07 | 0.610 | 4,710,000 | +54,000 | 0.50% | 2,873,100 |
| 2018-03-08 | 2018-03-06 | 0.660 | 4,656,000 | -30,000 | 0.50% | 3,072,960 |
| 2018-03-06 | 2018-03-02 | 0.730 | 4,686,000 | +1,992,000 | 0.50% | 3,420,780 |
| 2018-03-05 | 2018-03-01 | 0.750 | 2,694,000 | -30,000 | 0.29% | 2,020,500 |
| 2018-03-02 | 2018-02-28 | 0.780 | 2,724,000 | +732,000 | 0.29% | 2,124,720 |
| 2018-02-28 | 2018-02-26 | 0.790 | 1,992,000 | -3,222,000 | 0.21% | 1,573,680 |
| 2018-02-27 | 2018-02-23 | 0.740 | 5,214,000 | -360,000 | 0.56% | 3,858,360 |
| 2018-02-23 | 2018-02-21 | 0.750 | 5,574,000 | +234,000 | 0.60% | 4,180,500 |
| 2018-02-22 | 2018-02-20 | 0.660 | 5,340,000 | +12,000 | 0.57% | 3,524,400 |
| 2018-02-21 | 2018-02-15 | 0.680 | 5,328,000 | +24,000 | 0.57% | 3,623,040 |
| 2018-02-20 | 2018-02-13 | 0.690 | 5,304,000 | +720,000 | 0.57% | 3,659,760 |
| 2018-02-08 | 2018-02-06 | 0.450 | 4,584,000 | +240,000 | 0.49% | 2,062,800 |
| 2018-02-02 | 2018-01-31 | 0.445 | 4,344,000 | -108,000 | 0.47% | 1,933,080 |
| 2018-01-29 | 2018-01-25 | 0.430 | 4,452,000 | -60,000 | 0.48% | 1,914,360 |
| 2018-01-19 | 2018-01-17 | 0.495 | 4,512,000 | -66,000 | 0.48% | 2,233,440 |
| 2018-01-18 | 2018-01-16 | 0.495 | 4,578,000 | +66,000 | 0.49% | 2,266,110 |
| 2018-01-17 | 2018-01-15 | 0.520 | 4,512,000 | -60,000 | 0.48% | 2,346,240 |
| 2018-01-16 | 2018-01-12 | 0.495 | 4,572,000 | +60,000 | 0.49% | 2,263,140 |
| 2018-01-12 | 2018-01-10 | 0.520 | 4,512,000 | +108,000 | 0.48% | 2,346,240 |
| 2017-12-29 | 2017-12-27 | 0.490 | 4,404,000 | -12,000 | 0.47% | 2,157,960 |
| 2017-12-28 | 2017-12-22 | 0.510 | 4,416,000 | -18,000 | 0.47% | 2,252,160 |
| 2017-12-22 | 2017-12-20 | 0.510 | 4,434,000 | -18,000 | 0.47% | 2,261,340 |
| 2017-12-12 | 2017-12-08 | 0.530 | 4,452,000 | +30,000 | 0.48% | 2,359,560 |
| 2017-12-08 | 2017-12-06 | 0.530 | 4,422,000 | -84,000 | 0.47% | 2,343,660 |
| 2017-12-07 | 2017-12-05 | 0.560 | 4,506,000 | -36,000 | 0.48% | 2,523,360 |
| 2017-12-06 | 2017-12-04 | 0.550 | 4,542,000 | +36,000 | 0.49% | 2,498,100 |
| 2017-12-05 | 2017-12-01 | 0.580 | 4,506,000 | +36,000 | 0.48% | 2,613,480 |
| 2017-12-04 | 2017-11-30 | 0.600 | 4,470,000 | -36,000 | 0.48% | 2,682,000 |
| 2017-12-01 | 2017-11-29 | 0.580 | 4,506,000 | -24,000 | 0.48% | 2,613,480 |
| 2017-11-30 | 2017-11-28 | 0.590 | 4,530,000 | +42,000 | 0.49% | 2,672,700 |
| 2017-11-29 | 2017-11-27 | 0.610 | 4,488,000 | -30,000 | 0.48% | 2,737,680 |
| 2017-11-23 | 2017-11-21 | 0.570 | 4,518,000 | -6,000 | 0.48% | 2,575,260 |
| 2017-11-21 | 2017-11-17 | 0.620 | 4,524,000 | -48,000 | 0.48% | 2,804,880 |
| 2017-11-20 | 2017-11-16 | 0.620 | 4,572,000 | +1,032,000 | 0.49% | 2,834,640 |
| 2017-11-16 | 2017-11-14 | 0.640 | 3,540,000 | -108,000 | 0.38% | 2,265,600 |
| 2017-11-15 | 2017-11-13 | 0.660 | 3,648,000 | -72,000 | 0.39% | 2,407,680 |
| 2017-11-14 | 2017-11-10 | 0.700 | 3,720,000 | +78,000 | 0.40% | 2,604,000 |
| 2017-11-13 | 2017-11-09 | 0.680 | 3,642,000 | +132,000 | 0.39% | 2,476,560 |
| 2017-11-10 | 2017-11-08 | 0.680 | 3,510,000 | +108,000 | 0.38% | 2,386,800 |
| 2017-11-09 | 2017-11-07 | 0.670 | 3,402,000 | +66,000 | 0.36% | 2,279,340 |
| 2017-11-08 | 2017-11-06 | 0.600 | 3,336,000 | -36,000 | 0.36% | 2,001,600 |
| 2017-11-07 | 2017-11-03 | 0.560 | 3,372,000 | -174,000 | 0.37% | 1,888,320 |
| 2017-11-06 | 2017-11-02 | 0.540 | 3,546,000 | +72,000 | 0.39% | 1,914,840 |
| 2017-11-03 | 2017-11-01 | 0.560 | 3,474,000 | -6,000 | 0.39% | 1,945,440 |
| 2017-11-02 | 2017-10-31 | 0.520 | 3,480,000 | -12,000 | 0.39% | 1,809,600 |
| 2017-11-01 | 2017-10-30 | 0.530 | 3,492,000 | -90,000 | 0.39% | 1,850,760 |
| 2017-10-31 | 2017-10-27 | 0.530 | 3,582,000 | -150,000 | 0.40% | 1,898,460 |
| 2017-10-27 | 2017-10-25 | 0.560 | 3,732,000 | -690,000 | 0.41% | 2,089,920 |
| 2017-10-26 | 2017-10-24 | 0.570 | 4,422,000 | -72,000 | 0.49% | 2,520,540 |
| 2017-10-25 | 2017-10-23 | 0.610 | 4,494,000 | +1,842,000 | 0.50% | 2,741,340 |
| 2017-10-24 | 2017-10-20 | 0.520 | 2,652,000 | 0.29% | 1,379,040 |
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