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 | 0.270 | 780,000 | +0 | 0.20% | 210,600 |
| 2025-10-13 | 2025-10-09 | 0.260 | 780,000 | +0 | 0.20% | 202,800 |
| 2025-10-10 | 2025-10-08 | 0.242 | 780,000 | +0 | 0.20% | 188,760 |
| 2025-10-09 | 2025-10-06 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-10-08 | 2025-10-03 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-10-06 | 2025-10-02 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-10-03 | 2025-09-30 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-10-02 | 2025-09-29 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-30 | 2025-09-26 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-29 | 2025-09-25 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-26 | 2025-09-24 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-25 | 2025-09-23 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-24 | 2025-09-22 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-23 | 2025-09-19 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-22 | 2025-09-18 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-19 | 2025-09-17 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-18 | 2025-09-16 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-17 | 2025-09-15 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-16 | 2025-09-12 | 0.228 | 780,000 | +0 | 0.20% | 177,840 |
| 2025-09-15 | 2025-09-11 | 0.224 | 780,000 | +0 | 0.20% | 174,720 |
| 2025-09-12 | 2025-09-10 | 0.224 | 780,000 | +0 | 0.20% | 174,720 |
| 2025-09-11 | 2025-09-09 | 0.224 | 780,000 | +0 | 0.20% | 174,720 |
| 2025-09-10 | 2025-09-08 | 0.224 | 780,000 | +0 | 0.20% | 174,720 |
| 2025-09-09 | 2025-09-05 | 0.224 | 780,000 | +0 | 0.20% | 174,720 |
| 2025-09-08 | 2025-09-04 | 0.224 | 780,000 | +0 | 0.20% | 174,720 |
| 2025-09-05 | 2025-09-03 | 0.223 | 780,000 | +0 | 0.20% | 173,940 |
| 2025-09-04 | 2025-09-02 | 0.223 | 780,000 | +0 | 0.20% | 173,940 |
| 2025-09-03 | 2025-09-01 | 0.223 | 780,000 | +0 | 0.20% | 173,940 |
| 2025-09-02 | 2025-08-29 | 0.223 | 780,000 | +0 | 0.20% | 173,940 |
| 2025-09-01 | 2025-08-28 | 0.223 | 780,000 | +0 | 0.20% | 173,940 |
| 2025-08-29 | 2025-08-27 | 0.223 | 780,000 | +0 | 0.20% | 173,940 |
| 2025-08-28 | 2025-08-26 | 0.240 | 780,000 | +0 | 0.20% | 187,200 |
| 2025-08-27 | 2025-08-25 | 0.240 | 780,000 | +0 | 0.20% | 187,200 |
| 2025-08-26 | 2025-08-22 | 0.230 | 780,000 | +0 | 0.20% | 179,400 |
| 2025-08-25 | 2025-08-21 | 0.230 | 780,000 | +0 | 0.20% | 179,400 |
| 2025-08-22 | 2025-08-20 | 0.222 | 780,000 | +0 | 0.20% | 173,160 |
| 2025-08-21 | 2025-08-19 | 0.222 | 780,000 | +0 | 0.20% | 173,160 |
| 2025-08-20 | 2025-08-18 | 0.222 | 780,000 | +0 | 0.20% | 173,160 |
| 2025-08-19 | 2025-08-15 | 0.222 | 780,000 | +0 | 0.20% | 173,160 |
| 2025-08-18 | 2025-08-14 | 0.222 | 780,000 | +0 | 0.20% | 173,160 |
| 2025-08-15 | 2025-08-13 | 0.222 | 780,000 | +0 | 0.20% | 173,160 |
| 2025-08-14 | 2025-08-12 | 0.221 | 780,000 | +0 | 0.20% | 172,380 |
| 2025-08-13 | 2025-08-11 | 0.221 | 780,000 | +0 | 0.20% | 172,380 |
| 2025-08-12 | 2025-08-08 | 0.221 | 780,000 | +0 | 0.20% | 172,380 |
| 2025-08-11 | 2025-08-07 | 0.221 | 780,000 | +0 | 0.20% | 172,380 |
| 2025-08-08 | 2025-08-06 | 0.221 | 780,000 | +0 | 0.20% | 172,380 |
| 2025-08-07 | 2025-08-05 | 0.221 | 780,000 | +0 | 0.20% | 172,380 |
| 2025-08-06 | 2025-08-04 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-08-05 | 2025-08-01 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-08-04 | 2025-07-31 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-08-01 | 2025-07-30 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-07-31 | 2025-07-29 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-07-30 | 2025-07-28 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-07-29 | 2025-07-25 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-07-28 | 2025-07-24 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-07-25 | 2025-07-23 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-07-24 | 2025-07-22 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-07-23 | 2025-07-21 | 0.220 | 780,000 | +0 | 0.20% | 171,600 |
| 2025-07-22 | 2025-07-18 | 0.200 | 780,000 | +0 | 0.20% | 156,000 |
| 2025-07-21 | 2025-07-17 | 0.200 | 780,000 | +0 | 0.20% | 156,000 |
| 2025-07-18 | 2025-07-16 | 0.195 | 780,000 | +0 | 0.20% | 152,100 |
| 2025-07-17 | 2025-07-15 | 0.193 | 780,000 | +0 | 0.20% | 150,540 |
| 2025-07-16 | 2025-07-14 | 0.192 | 780,000 | +0 | 0.20% | 149,760 |
| 2025-07-15 | 2025-07-11 | 0.185 | 780,000 | +0 | 0.20% | 144,300 |
| 2025-07-14 | 2025-07-10 | 0.185 | 780,000 | +0 | 0.20% | 144,300 |
| 2025-07-11 | 2025-07-09 | 0.185 | 780,000 | +0 | 0.20% | 144,300 |
| 2025-07-10 | 2025-07-08 | 0.185 | 780,000 | +0 | 0.20% | 144,300 |
| 2025-07-09 | 2025-07-07 | 0.185 | 780,000 | +0 | 0.20% | 144,300 |
| 2025-07-08 | 2025-07-04 | 0.179 | 780,000 | +0 | 0.20% | 139,620 |
| 2025-07-07 | 2025-07-03 | 0.179 | 780,000 | +0 | 0.20% | 139,620 |
| 2025-07-04 | 2025-07-02 | 0.179 | 780,000 | +0 | 0.20% | 139,620 |
| 2025-07-03 | 2025-06-30 | 0.179 | 780,000 | +0 | 0.20% | 139,620 |
| 2025-07-02 | 2025-06-27 | 0.179 | 780,000 | +0 | 0.20% | 139,620 |
| 2025-06-30 | 2025-06-26 | 0.179 | 780,000 | +0 | 0.20% | 139,620 |
| 2025-06-27 | 2025-06-25 | 0.179 | 780,000 | +0 | 0.20% | 139,620 |
| 2025-06-26 | 2025-06-24 | 0.179 | 780,000 | +0 | 0.20% | 139,620 |
| 2025-06-25 | 2025-06-23 | 0.165 | 780,000 | +0 | 0.20% | 128,700 |
| 2025-06-24 | 2025-06-20 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-06-23 | 2025-06-19 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-20 | 2025-06-18 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-19 | 2025-06-17 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-18 | 2025-06-16 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-17 | 2025-06-13 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-16 | 2025-06-12 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-13 | 2025-06-11 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-12 | 2025-06-10 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-11 | 2025-06-09 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-10 | 2025-06-06 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-09 | 2025-06-05 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-06 | 2025-06-04 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-05 | 2025-06-03 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-04 | 2025-06-02 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-03 | 2025-05-30 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-06-02 | 2025-05-29 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-30 | 2025-05-28 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-29 | 2025-05-27 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-28 | 2025-05-26 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-27 | 2025-05-23 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-26 | 2025-05-22 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-23 | 2025-05-21 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-22 | 2025-05-20 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-21 | 2025-05-19 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-20 | 2025-05-16 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-19 | 2025-05-15 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-16 | 2025-05-14 | 0.180 | 780,000 | +0 | 0.20% | 140,400 |
| 2025-05-15 | 2025-05-13 | 0.189 | 780,000 | +0 | 0.20% | 147,420 |
| 2025-05-14 | 2025-05-12 | 0.190 | 780,000 | +0 | 0.20% | 148,200 |
| 2025-05-13 | 2025-05-09 | 0.192 | 780,000 | +0 | 0.20% | 149,760 |
| 2025-05-12 | 2025-05-08 | 0.192 | 780,000 | +0 | 0.20% | 149,760 |
| 2025-05-09 | 2025-05-07 | 0.192 | 780,000 | +0 | 0.20% | 149,760 |
| 2025-05-08 | 2025-05-06 | 0.192 | 780,000 | +0 | 0.20% | 149,760 |
| 2025-05-07 | 2025-05-02 | 0.192 | 780,000 | +0 | 0.20% | 149,760 |
| 2025-05-06 | 2025-04-30 | 0.192 | 780,000 | +0 | 0.20% | 149,760 |
| 2025-05-02 | 2025-04-29 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-04-30 | 2025-04-28 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-04-29 | 2025-04-25 | 0.177 | 780,000 | +0 | 0.20% | 138,060 |
| 2025-04-28 | 2025-04-24 | 0.177 | 780,000 | +0 | 0.20% | 138,060 |
| 2025-04-25 | 2025-04-23 | 0.177 | 780,000 | +0 | 0.20% | 138,060 |
| 2025-04-24 | 2025-04-22 | 0.177 | 780,000 | +0 | 0.20% | 138,060 |
| 2025-04-23 | 2025-04-17 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-04-22 | 2025-04-16 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-04-17 | 2025-04-15 | 0.176 | 780,000 | +0 | 0.20% | 137,280 |
| 2025-04-16 | 2025-04-14 | 0.176 | 780,000 | -76,000 | 0.20% | 137,280 |
| 2025-02-17 | 2025-02-13 | 0.190 | 856,000 | -24,000 | 0.22% | 162,640 |
| 2024-10-25 | 2024-10-23 | 0.210 | 880,000 | +100,000 | 0.23% | 184,800 |
| 2024-03-04 | 2024-02-29 | 0.189 | 780,000 | +20,000 | 0.20% | 147,420 |
| 2023-06-15 | 2023-06-13 | 0.255 | 760,000 | -28,000 | 0.20% | 193,800 |
| 2022-06-28 | 2022-06-24 | 0.500 | 788,000 | +28,000 | 0.21% | 394,000 |
| 2022-06-09 | 2022-06-07 | 0.500 | 760,000 | -20,000 | 0.20% | 380,000 |
| 2022-06-06 | 2022-06-01 | 0.495 | 780,000 | -4,000 | 0.20% | 386,100 |
| 2022-06-02 | 2022-05-31 | 0.465 | 784,000 | +20,000 | 0.20% | 364,560 |
| 2021-11-03 | 2021-11-01 | 0.510 | 764,000 | -4,000 | 0.20% | 389,640 |
| 2021-10-12 | 2021-10-08 | 0.455 | 768,000 | -20,000 | 0.20% | 349,440 |
| 2020-12-17 | 2020-12-15 | 0.200 | 788,000 | -9,844,000 | 0.21% | 157,600 |
| 2020-12-15 | 2020-12-11 | 0.207 | 10,632,000 | -2,800,000 | 2.77% | 2,200,824 |
| 2020-12-14 | 2020-12-10 | 0.198 | 13,432,000 | -3,000,000 | 3.50% | 2,659,536 |
| 2020-03-19 | 2020-03-17 | 0.250 | 16,432,000 | +216,000 | 4.28% | 4,108,000 |
| 2020-01-23 | 2020-01-21 | 0.320 | 16,216,000 | +1,084,000 | 4.22% | 5,189,120 |
| 2020-01-17 | 2020-01-15 | 0.320 | 15,132,000 | +280,000 | 3.94% | 4,842,240 |
| 2020-01-16 | 2020-01-14 | 0.310 | 14,852,000 | +188,000 | 3.87% | 4,604,120 |
| 2019-12-27 | 2019-12-20 | 0.295 | 14,664,000 | -100,000 | 3.82% | 4,325,880 |
| 2019-12-17 | 2019-12-13 | 0.310 | 14,764,000 | -236,000 | 3.84% | 4,576,840 |
| 2019-12-16 | 2019-12-12 | 0.295 | 15,000,000 | -360,000 | 3.91% | 4,425,000 |
| 2019-12-03 | 2019-11-29 | 0.320 | 15,360,000 | +88,000 | 4.00% | 4,915,200 |
| 2019-11-29 | 2019-11-27 | 0.320 | 15,272,000 | +88,000 | 3.98% | 4,887,040 |
| 2019-11-28 | 2019-11-26 | 0.315 | 15,184,000 | +532,000 | 3.95% | 4,782,960 |
| 2019-11-21 | 2019-11-19 | 0.300 | 14,652,000 | +88,000 | 3.82% | 4,395,600 |
| 2019-11-20 | 2019-11-18 | 0.300 | 14,564,000 | +200,000 | 3.79% | 4,369,200 |
| 2019-09-11 | 2019-09-09 | 0.270 | 14,364,000 | +3,000,000 | 3.74% | 3,878,280 |
| 2019-09-10 | 2019-09-06 | 0.275 | 11,364,000 | +6,000,000 | 2.96% | 3,125,100 |
| 2019-08-29 | 2019-08-27 | 0.260 | 5,364,000 | +292,000 | 1.40% | 1,394,640 |
| 2019-08-22 | 2019-08-20 | 0.255 | 5,072,000 | +808,000 | 1.32% | 1,293,360 |
| 2019-08-19 | 2019-08-15 | 0.260 | 4,264,000 | +2,192,000 | 1.11% | 1,108,640 |
| 2019-07-02 | 2019-06-27 | 0.330 | 2,072,000 | +352,000 | 0.54% | 683,760 |
| 2019-06-18 | 2019-06-14 | 0.355 | 1,720,000 | -48,000 | 0.45% | 610,600 |
| 2019-05-21 | 2019-05-17 | 0.270 | 1,768,000 | +500,000 | 0.55% | 477,360 |
| 2019-05-16 | 2019-05-14 | 0.270 | 1,268,000 | +780,000 | 0.40% | 342,360 |
| 2019-04-25 | 2019-04-23 | 0.260 | 488,000 | -20,000 | 0.15% | 126,880 |
| 2019-01-24 | 2019-01-22 | 0.220 | 508,000 | -4,000 | 0.16% | 111,760 |
| 2018-07-17 | 2018-07-13 | 0.355 | 512,000 | -100,000 | 0.16% | 181,760 |
| 2018-06-15 | 2018-06-13 | 0.430 | 612,000 | -200,000 | 0.19% | 263,160 |
| 2018-05-31 | 2018-05-29 | 0.445 | 812,000 | +100,000 | 0.25% | 361,340 |
| 2018-05-10 | 2018-05-08 | 0.365 | 712,000 | +100,000 | 0.22% | 259,880 |
| 2018-04-24 | 2018-04-20 | 0.375 | 612,000 | -8,000 | 0.19% | 229,500 |
| 2018-02-21 | 2018-02-15 | 0.445 | 620,000 | +24,000 | 0.19% | 275,900 |
| 2018-02-13 | 2018-02-09 | 0.400 | 596,000 | -100,000 | 0.19% | 238,400 |
| 2018-02-08 | 2018-02-06 | 0.405 | 696,000 | -40,000 | 0.22% | 281,880 |
| 2018-02-06 | 2018-02-02 | 0.430 | 736,000 | -40,000 | 0.23% | 316,480 |
| 2018-01-04 | 2018-01-02 | 0.425 | 776,000 | +20,000 | 0.24% | 329,800 |
| 2017-12-19 | 2017-12-15 | 0.455 | 756,000 | +20,000 | 0.24% | 343,980 |
| 2017-12-13 | 2017-12-11 | 0.480 | 736,000 | -300,000 | 0.23% | 353,280 |
| 2017-12-12 | 2017-12-08 | 0.495 | 1,036,000 | +300,000 | 0.32% | 512,820 |
| 2017-12-11 | 2017-12-07 | 0.470 | 736,000 | +16,000 | 0.23% | 345,920 |
| 2017-12-08 | 2017-12-06 | 0.530 | 720,000 | +20,000 | 0.22% | 381,600 |
| 2017-12-07 | 2017-12-05 | 0.550 | 700,000 | 0.22% | 385,000 |
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