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 | 0.123 | 688,000 | +0 | 0.14% | 84,624 |
| 2025-10-13 | 2025-10-09 | 0.117 | 688,000 | +0 | 0.14% | 80,496 |
| 2025-10-10 | 2025-10-08 | 0.126 | 688,000 | +0 | 0.14% | 86,688 |
| 2025-10-09 | 2025-10-06 | 0.127 | 688,000 | +0 | 0.14% | 87,376 |
| 2025-10-08 | 2025-10-03 | 0.128 | 688,000 | +0 | 0.14% | 88,064 |
| 2025-10-06 | 2025-10-02 | 0.125 | 688,000 | +0 | 0.14% | 86,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 688,000 | +0 | 0.14% | 94,256 |
| 2025-10-02 | 2025-09-29 | 0.147 | 688,000 | -8,000 | 0.14% | 101,136 |
| 2025-09-30 | 2025-09-26 | 0.129 | 696,000 | +8,000 | 0.14% | 89,784 |
| 2024-01-08 | 2024-01-04 | 0.229 | 688,000 | +80,000 | 0.14% | 157,552 |
| 2023-08-29 | 2023-08-25 | 0.200 | 608,000 | -320,000 | 0.12% | 121,600 |
| 2023-08-22 | 2023-08-18 | 0.203 | 928,000 | +320,000 | 0.19% | 188,384 |
| 2023-05-12 | 2023-05-10 | 0.440 | 608,000 | -16,000 | 0.12% | 267,520 |
| 2023-05-09 | 2023-05-05 | 0.475 | 624,000 | +16,000 | 0.12% | 296,400 |
| 2023-04-27 | 2023-04-25 | 0.495 | 608,000 | -24,000 | 0.12% | 300,960 |
| 2023-04-18 | 2023-04-14 | 0.500 | 632,000 | +24,000 | 0.13% | 316,000 |
| 2023-04-12 | 2023-04-06 | 0.530 | 608,000 | -16,000 | 0.12% | 322,240 |
| 2023-04-04 | 2023-03-31 | 0.520 | 624,000 | -232,000 | 0.12% | 324,480 |
| 2023-03-31 | 2023-03-29 | 0.510 | 856,000 | +16,000 | 0.17% | 436,560 |
| 2023-03-28 | 2023-03-24 | 0.490 | 840,000 | -8,000 | 0.17% | 411,600 |
| 2023-03-24 | 2023-03-22 | 0.465 | 848,000 | +8,000 | 0.17% | 394,320 |
| 2023-03-15 | 2023-03-13 | 0.470 | 840,000 | -16,000 | 0.17% | 394,800 |
| 2023-03-10 | 2023-03-08 | 0.490 | 856,000 | +16,000 | 0.17% | 419,440 |
| 2023-03-08 | 2023-03-06 | 0.530 | 840,000 | -72,000 | 0.17% | 445,200 |
| 2023-02-24 | 2023-02-22 | 0.360 | 912,000 | +56,000 | 0.18% | 328,320 |
| 2023-02-10 | 2023-02-08 | 0.350 | 856,000 | -40,000 | 0.17% | 299,600 |
| 2023-02-08 | 2023-02-06 | 0.335 | 896,000 | +40,000 | 0.18% | 300,160 |
| 2023-02-03 | 2023-02-01 | 0.355 | 856,000 | -32,000 | 0.17% | 303,880 |
| 2023-02-02 | 2023-01-31 | 0.345 | 888,000 | +32,000 | 0.18% | 306,360 |
| 2023-02-01 | 2023-01-30 | 0.340 | 856,000 | +16,000 | 0.17% | 291,040 |
| 2022-12-12 | 2022-12-08 | 0.500 | 840,000 | -16,000 | 0.17% | 420,000 |
| 2022-10-19 | 2022-10-17 | 0.345 | 856,000 | +16,000 | 0.17% | 295,320 |
| 2022-09-30 | 2022-09-28 | 0.500 | 840,000 | +96,000 | 0.17% | 420,000 |
| 2022-09-22 | 2022-09-20 | 0.470 | 744,000 | -200,000 | 0.15% | 349,680 |
| 2022-09-07 | 2022-09-05 | 0.405 | 944,000 | +96,000 | 0.19% | 382,320 |
| 2022-09-06 | 2022-09-02 | 0.425 | 848,000 | +200,000 | 0.17% | 360,400 |
| 2022-08-31 | 2022-08-29 | 0.500 | 648,000 | +40,000 | 0.13% | 324,000 |
| 2022-08-05 | 2022-08-03 | 0.390 | 608,000 | +32,000 | 0.12% | 237,120 |
| 2022-07-28 | 2022-07-26 | 0.490 | 576,000 | +48,000 | 0.12% | 282,240 |
| 2022-02-28 | 2022-02-24 | 0.490 | 528,000 | -72,000 | 0.11% | 258,720 |
| 2022-02-23 | 2022-02-21 | 0.510 | 600,000 | -8,000 | 0.12% | 306,000 |
| 2022-02-22 | 2022-02-18 | 0.520 | 608,000 | -56,000 | 0.12% | 316,160 |
| 2022-02-21 | 2022-02-17 | 0.500 | 664,000 | -40,000 | 0.13% | 332,000 |
| 2022-01-26 | 2022-01-24 | 0.600 | 704,000 | +136,000 | 0.14% | 422,400 |
| 2022-01-25 | 2022-01-21 | 0.590 | 568,000 | -136,000 | 0.11% | 335,120 |
| 2022-01-24 | 2022-01-20 | 0.405 | 704,000 | +80,000 | 0.14% | 285,120 |
| 2022-01-21 | 2022-01-19 | 0.510 | 624,000 | +64,000 | 0.12% | 318,240 |
| 2022-01-20 | 2022-01-18 | 0.510 | 560,000 | -48,000 | 0.11% | 285,600 |
| 2022-01-19 | 2022-01-17 | 0.540 | 608,000 | -160,000 | 0.12% | 328,320 |
| 2022-01-18 | 2022-01-14 | 0.500 | 768,000 | +240,000 | 0.15% | 384,000 |
| 2021-03-05 | 2021-03-03 | 0.470 | 528,000 | -8,000 | 0.11% | 248,160 |
| 2021-02-08 | 2021-02-04 | 0.430 | 536,000 | -40,000 | 0.11% | 230,480 |
| 2020-07-29 | 2020-07-27 | 0.400 | 576,000 | -120,000 | 0.12% | 230,400 |
| 2020-07-15 | 2020-07-13 | 0.410 | 696,000 | -32,000 | 0.14% | 285,360 |
| 2020-03-02 | 2020-02-27 | 0.400 | 728,000 | -80,000 | 0.15% | 291,200 |
| 2019-09-23 | 2019-09-19 | 0.380 | 808,000 | -112,000 | 0.16% | 307,040 |
| 2019-09-06 | 2019-09-04 | 0.380 | 920,000 | +112,000 | 0.18% | 349,600 |
| 2019-08-14 | 2019-08-12 | 0.310 | 808,000 | +80,000 | 0.16% | 250,480 |
| 2019-07-26 | 2019-07-24 | 0.325 | 728,000 | -56,000 | 0.15% | 236,600 |
| 2019-07-02 | 2019-06-27 | 0.350 | 784,000 | +8,000 | 0.16% | 274,400 |
| 2019-06-28 | 2019-06-26 | 0.335 | 776,000 | -56,000 | 0.16% | 259,960 |
| 2019-06-27 | 2019-06-25 | 0.300 | 832,000 | +112,000 | 0.17% | 249,600 |
| 2019-01-04 | 2019-01-02 | 0.180 | 720,000 | -192,000 | 0.14% | 129,600 |
| 2018-12-20 | 2018-12-18 | 0.175 | 912,000 | -328,000 | 0.18% | 159,600 |
| 2018-12-19 | 2018-12-17 | 0.184 | 1,240,000 | -48,000 | 0.25% | 228,160 |
| 2018-12-17 | 2018-12-13 | 0.200 | 1,288,000 | +568,000 | 0.26% | 257,600 |
| 2018-09-24 | 2018-09-20 | 0.265 | 720,000 | -96,000 | 0.14% | 190,800 |
| 2018-09-20 | 2018-09-18 | 0.249 | 816,000 | +96,000 | 0.16% | 203,184 |
| 2018-09-14 | 2018-09-12 | 0.270 | 720,000 | -152,000 | 0.14% | 194,400 |
| 2018-09-13 | 2018-09-11 | 0.300 | 872,000 | +152,000 | 0.17% | 261,600 |
| 2018-09-03 | 2018-08-30 | 0.275 | 720,000 | -104,000 | 0.14% | 198,000 |
| 2018-06-28 | 2018-06-26 | 0.255 | 824,000 | -56,000 | 0.16% | 210,120 |
| 2018-05-17 | 2018-05-15 | 0.320 | 880,000 | -800,000 | 0.18% | 281,600 |
| 2018-05-04 | 2018-05-02 | 0.315 | 1,680,000 | +200,000 | 0.34% | 529,200 |
| 2018-05-03 | 2018-04-30 | 0.335 | 1,480,000 | +600,000 | 0.30% | 495,800 |
| 2018-04-30 | 2018-04-26 | 0.310 | 880,000 | +56,000 | 0.18% | 272,800 |
| 2018-04-25 | 2018-04-23 | 0.335 | 824,000 | -120,000 | 0.16% | 276,040 |
| 2018-03-20 | 2018-03-16 | 0.280 | 944,000 | +240,000 | 0.19% | 264,320 |
| 2018-03-12 | 2018-03-08 | 0.285 | 704,000 | -800,000 | 0.14% | 200,640 |
| 2018-03-09 | 2018-03-07 | 0.290 | 1,504,000 | +800,000 | 0.30% | 436,160 |
| 2018-02-26 | 2018-02-22 | 0.295 | 704,000 | +16,000 | 0.14% | 207,680 |
| 2018-02-09 | 2018-02-07 | 0.295 | 688,000 | -104,000 | 0.14% | 202,960 |
| 2018-01-24 | 2018-01-22 | 0.305 | 792,000 | -56,000 | 0.16% | 241,560 |
| 2018-01-15 | 2018-01-11 | 0.305 | 848,000 | -16,000 | 0.17% | 258,640 |
| 2018-01-03 | 2017-12-29 | 0.250 | 864,000 | +160,000 | 0.17% | 216,000 |
| 2017-12-27 | 2017-12-21 | 0.290 | 704,000 | -360,000 | 0.14% | 204,160 |
| 2017-12-21 | 2017-12-19 | 0.300 | 1,064,000 | +352,000 | 0.21% | 319,200 |
| 2017-12-20 | 2017-12-18 | 0.300 | 712,000 | -40,000 | 0.14% | 213,600 |
| 2017-12-15 | 2017-12-13 | 0.350 | 752,000 | -32,000 | 0.15% | 263,200 |
| 2017-12-14 | 2017-12-12 | 0.405 | 784,000 | -16,000 | 0.16% | 317,520 |
| 2017-12-13 | 2017-12-11 | 0.395 | 800,000 | +16,000 | 0.16% | 316,000 |
| 2017-12-12 | 2017-12-08 | 0.425 | 784,000 | -8,000 | 0.16% | 333,200 |
| 2017-12-11 | 2017-12-07 | 0.385 | 792,000 | +40,000 | 0.16% | 304,920 |
| 2017-12-08 | 2017-12-06 | 0.405 | 752,000 | -296,000 | 0.15% | 304,560 |
| 2017-12-07 | 2017-12-05 | 0.445 | 1,048,000 | +88,000 | 0.21% | 466,360 |
| 2017-12-06 | 2017-12-04 | 0.530 | 960,000 | +16,000 | 0.19% | 508,800 |
| 2017-12-05 | 2017-12-01 | 0.590 | 944,000 | -16,000 | 0.19% | 556,960 |
| 2017-12-01 | 2017-11-29 | 0.650 | 960,000 | +24,000 | 0.19% | 624,000 |
| 2017-11-30 | 2017-11-28 | 0.600 | 936,000 | +8,000 | 0.19% | 561,600 |
| 2017-11-29 | 2017-11-27 | 0.600 | 928,000 | +240,000 | 0.19% | 556,800 |
| 2017-11-28 | 2017-11-24 | 0.630 | 688,000 | +104,000 | 0.14% | 433,440 |
| 2017-11-27 | 2017-11-23 | 0.640 | 584,000 | +320,000 | 0.12% | 373,760 |
| 2017-11-23 | 2017-11-21 | 0.660 | 264,000 | +56,000 | 0.05% | 174,240 |
| 2017-11-22 | 2017-11-20 | 0.800 | 208,000 | +208,000 | 0.04% | 166,400 |
| 2017-11-21 | 2017-11-17 | 0.870 | 0 | -16,000 | ||
| 2017-11-20 | 2017-11-16 | 0.600 | 16,000 | 0.00% | 9,600 |
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