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 | 0.345 | 48,000 | +0 | 0.01% | 16,560 |
| 2025-10-13 | 2025-10-09 | 0.340 | 48,000 | +0 | 0.01% | 16,320 |
| 2025-10-10 | 2025-10-08 | 0.340 | 48,000 | +0 | 0.01% | 16,320 |
| 2025-10-09 | 2025-10-06 | 0.340 | 48,000 | +0 | 0.01% | 16,320 |
| 2025-10-08 | 2025-10-03 | 0.340 | 48,000 | +0 | 0.01% | 16,320 |
| 2025-10-06 | 2025-10-02 | 0.345 | 48,000 | +0 | 0.01% | 16,560 |
| 2025-10-03 | 2025-09-30 | 0.345 | 48,000 | +0 | 0.01% | 16,560 |
| 2025-10-02 | 2025-09-29 | 0.335 | 48,000 | +0 | 0.01% | 16,080 |
| 2025-09-30 | 2025-09-26 | 0.320 | 48,000 | +0 | 0.01% | 15,360 |
| 2025-09-29 | 2025-09-25 | 0.310 | 48,000 | +0 | 0.01% | 14,880 |
| 2025-09-26 | 2025-09-24 | 0.300 | 48,000 | +0 | 0.01% | 14,400 |
| 2025-09-25 | 2025-09-23 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-09-24 | 2025-09-22 | 0.335 | 48,000 | +0 | 0.01% | 16,080 |
| 2025-09-23 | 2025-09-19 | 0.345 | 48,000 | +0 | 0.01% | 16,560 |
| 2025-09-22 | 2025-09-18 | 0.345 | 48,000 | +0 | 0.01% | 16,560 |
| 2025-09-19 | 2025-09-17 | 0.340 | 48,000 | +0 | 0.01% | 16,320 |
| 2025-09-18 | 2025-09-16 | 0.375 | 48,000 | +0 | 0.01% | 18,000 |
| 2025-09-17 | 2025-09-15 | 0.375 | 48,000 | +0 | 0.01% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.375 | 48,000 | +0 | 0.01% | 18,000 |
| 2025-09-15 | 2025-09-11 | 0.420 | 48,000 | +0 | 0.01% | 20,160 |
| 2025-09-12 | 2025-09-10 | 0.345 | 48,000 | +0 | 0.01% | 16,560 |
| 2025-09-11 | 2025-09-09 | 0.355 | 48,000 | +0 | 0.01% | 17,040 |
| 2025-09-10 | 2025-09-08 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-09-09 | 2025-09-05 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-09-08 | 2025-09-04 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-09-05 | 2025-09-03 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-09-04 | 2025-09-02 | 0.360 | 48,000 | +0 | 0.01% | 17,280 |
| 2025-09-03 | 2025-09-01 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-09-02 | 2025-08-29 | 0.295 | 48,000 | +0 | 0.01% | 14,160 |
| 2025-09-01 | 2025-08-28 | 0.295 | 48,000 | +0 | 0.01% | 14,160 |
| 2025-08-29 | 2025-08-27 | 0.275 | 48,000 | +0 | 0.01% | 13,200 |
| 2025-08-28 | 2025-08-26 | 0.275 | 48,000 | +0 | 0.01% | 13,200 |
| 2025-08-27 | 2025-08-25 | 0.275 | 48,000 | +0 | 0.01% | 13,200 |
| 2025-08-26 | 2025-08-22 | 0.320 | 48,000 | +0 | 0.01% | 15,360 |
| 2025-08-25 | 2025-08-21 | 0.320 | 48,000 | +0 | 0.01% | 15,360 |
| 2025-08-22 | 2025-08-20 | 0.295 | 48,000 | +0 | 0.01% | 14,160 |
| 2025-08-21 | 2025-08-19 | 0.295 | 48,000 | +0 | 0.01% | 14,160 |
| 2025-08-20 | 2025-08-18 | 0.295 | 48,000 | +0 | 0.01% | 14,160 |
| 2025-08-19 | 2025-08-15 | 0.295 | 48,000 | +0 | 0.01% | 14,160 |
| 2025-08-18 | 2025-08-14 | 0.295 | 48,000 | +0 | 0.01% | 14,160 |
| 2025-08-15 | 2025-08-13 | 0.295 | 48,000 | +0 | 0.01% | 14,160 |
| 2025-08-14 | 2025-08-12 | 0.270 | 48,000 | +0 | 0.01% | 12,960 |
| 2025-08-13 | 2025-08-11 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-08-12 | 2025-08-08 | 0.340 | 48,000 | +0 | 0.01% | 16,320 |
| 2025-08-11 | 2025-08-07 | 0.365 | 48,000 | -224,000 | 0.01% | 17,520 |
| 2025-07-08 | 2025-07-04 | 0.330 | 272,000 | -396,000 | 0.03% | 89,760 |
| 2024-11-20 | 2024-11-18 | 0.380 | 668,000 | -400,000 | 0.07% | 253,840 |
| 2024-09-30 | 2024-09-26 | 0.485 | 1,068,000 | -400,000 | 0.11% | 517,980 |
| 2024-08-27 | 2024-08-23 | 0.345 | 1,468,000 | -4,000 | 0.16% | 506,460 |
| 2024-08-14 | 2024-08-12 | 0.395 | 1,472,000 | -88,000 | 0.16% | 581,440 |
| 2024-08-09 | 2024-08-07 | 0.320 | 1,560,000 | -1,808,000 | 0.17% | 499,200 |
| 2024-08-08 | 2024-08-06 | 0.315 | 3,368,000 | -380,000 | 0.36% | 1,060,920 |
| 2024-07-25 | 2024-07-23 | 0.485 | 3,748,000 | -204,000 | 0.40% | 1,817,780 |
| 2024-07-24 | 2024-07-22 | 0.480 | 3,952,000 | +204,000 | 0.42% | 1,896,960 |
| 2024-07-22 | 2024-07-18 | 0.500 | 3,748,000 | -260,000 | 0.40% | 1,874,000 |
| 2024-07-19 | 2024-07-17 | 0.485 | 4,008,000 | +260,000 | 0.43% | 1,943,880 |
| 2024-07-17 | 2024-07-15 | 0.500 | 3,748,000 | -320,000 | 0.40% | 1,874,000 |
| 2024-07-16 | 2024-07-12 | 0.495 | 4,068,000 | +320,000 | 0.44% | 2,013,660 |
| 2024-07-11 | 2024-07-09 | 0.495 | 3,748,000 | -200,000 | 0.40% | 1,855,260 |
| 2024-07-10 | 2024-07-08 | 0.510 | 3,948,000 | -200,000 | 0.42% | 2,013,480 |
| 2024-06-25 | 2024-06-21 | 0.500 | 4,148,000 | +420,000 | 0.45% | 2,074,000 |
| 2024-06-24 | 2024-06-20 | 0.510 | 3,728,000 | -480,000 | 0.40% | 1,901,280 |
| 2024-06-21 | 2024-06-19 | 0.500 | 4,208,000 | +480,000 | 0.45% | 2,104,000 |
| 2024-06-19 | 2024-06-17 | 0.540 | 3,728,000 | -300,000 | 0.40% | 2,013,120 |
| 2024-06-18 | 2024-06-14 | 0.500 | 4,028,000 | +292,000 | 0.43% | 2,014,000 |
| 2024-06-17 | 2024-06-13 | 0.510 | 3,736,000 | -344,000 | 0.40% | 1,905,360 |
| 2024-06-14 | 2024-06-12 | 0.500 | 4,080,000 | +344,000 | 0.44% | 2,040,000 |
| 2024-06-11 | 2024-06-06 | 0.500 | 3,736,000 | -812,000 | 0.40% | 1,868,000 |
| 2024-05-27 | 2024-05-23 | 0.630 | 4,548,000 | +2,600,000 | 0.49% | 2,865,240 |
| 2024-04-10 | 2024-04-08 | 0.650 | 1,948,000 | -16,000 | 0.21% | 1,266,200 |
| 2024-04-09 | 2024-04-05 | 0.700 | 1,964,000 | -2,732,000 | 0.21% | 1,374,800 |
| 2024-04-03 | 2024-03-28 | 0.690 | 4,696,000 | -612,000 | 0.50% | 3,240,240 |
| 2024-03-26 | 2024-03-22 | 0.630 | 5,308,000 | -2,368,000 | 0.57% | 3,344,040 |
| 2024-03-22 | 2024-03-20 | 0.560 | 7,676,000 | +2,456,000 | 0.83% | 4,298,560 |
| 2024-03-06 | 2024-03-04 | 0.550 | 5,220,000 | +3,360,000 | 0.56% | 2,871,000 |
| 2024-02-28 | 2024-02-26 | 0.480 | 1,860,000 | -28,000 | 0.20% | 892,800 |
| 2024-02-16 | 2024-02-14 | 0.495 | 1,888,000 | +28,000 | 0.20% | 934,560 |
| 2023-12-07 | 2023-12-05 | 0.450 | 1,860,000 | -2,888,000 | 0.20% | 837,000 |
| 2023-11-21 | 2023-11-17 | 0.495 | 4,748,000 | -5,440,000 | 0.51% | 2,350,260 |
| 2023-11-17 | 2023-11-15 | 0.490 | 10,188,000 | +5,440,000 | 1.10% | 4,992,120 |
| 2023-10-30 | 2023-10-26 | 0.610 | 4,748,000 | +896,000 | 0.51% | 2,896,280 |
| 2023-10-19 | 2023-10-17 | 0.650 | 3,852,000 | +3,300,000 | 0.41% | 2,503,800 |
| 2023-02-17 | 2023-02-15 | 0.560 | 552,000 | +500,000 | 0.06% | 309,120 |
| 2022-08-15 | 2022-08-11 | 0.580 | 52,000 | -1,700,000 | 0.01% | 30,160 |
| 2022-03-16 | 2022-03-14 | 0.650 | 1,752,000 | -648,000 | 0.19% | 1,138,800 |
| 2021-08-31 | 2021-08-27 | 0.630 | 2,400,000 | -1,000,000 | 0.26% | 1,512,000 |
| 2021-06-29 | 2021-06-25 | 0.560 | 3,400,000 | +648,000 | 0.37% | 1,904,000 |
| 2021-02-24 | 2021-02-22 | 0.560 | 2,752,000 | -10,000,000 | 0.30% | 1,541,120 |
| 2021-02-19 | 2021-02-17 | 0.540 | 12,752,000 | +4,000 | 1.37% | 6,886,080 |
| 2021-02-18 | 2021-02-16 | 0.530 | 12,748,000 | +2,000,000 | 1.37% | 6,756,440 |
| 2021-02-17 | 2021-02-11 | 0.550 | 10,748,000 | +4,000,000 | 1.16% | 5,911,400 |
| 2021-02-01 | 2021-01-28 | 0.560 | 6,748,000 | +2,396,000 | 0.73% | 3,778,880 |
| 2021-01-28 | 2021-01-26 | 0.560 | 4,352,000 | +4,300,000 | 0.47% | 2,437,120 |
| 2021-01-04 | 2020-12-29 | 0.580 | 52,000 | -8,000 | 0.01% | 30,160 |
| 2020-08-11 | 2020-08-07 | 0.465 | 60,000 | -272,000 | 0.01% | 27,900 |
| 2020-08-06 | 2020-08-04 | 0.480 | 332,000 | -20,000 | 0.04% | 159,360 |
| 2020-08-05 | 2020-08-03 | 0.490 | 352,000 | -200,000 | 0.04% | 172,480 |
| 2020-08-04 | 2020-07-31 | 0.480 | 552,000 | -108,000 | 0.06% | 264,960 |
| 2020-07-31 | 2020-07-29 | 0.475 | 660,000 | -132,000 | 0.07% | 313,500 |
| 2020-07-29 | 2020-07-27 | 0.470 | 792,000 | -384,000 | 0.09% | 372,240 |
| 2020-07-28 | 2020-07-24 | 0.490 | 1,176,000 | -160,000 | 0.13% | 576,240 |
| 2020-07-27 | 2020-07-23 | 0.500 | 1,336,000 | -312,000 | 0.14% | 668,000 |
| 2020-07-23 | 2020-07-21 | 0.500 | 1,648,000 | -80,000 | 0.18% | 824,000 |
| 2020-07-22 | 2020-07-20 | 0.530 | 1,728,000 | -944,000 | 0.19% | 915,840 |
| 2020-07-20 | 2020-07-16 | 0.540 | 2,672,000 | -60,000 | 0.29% | 1,442,880 |
| 2020-07-13 | 2020-07-09 | 0.560 | 2,732,000 | -212,000 | 0.29% | 1,529,920 |
| 2020-07-03 | 2020-06-30 | 0.570 | 2,944,000 | -96,000 | 0.32% | 1,678,080 |
| 2020-05-28 | 2020-05-26 | 0.510 | 3,040,000 | -216,000 | 0.33% | 1,550,400 |
| 2020-05-27 | 2020-05-25 | 0.500 | 3,256,000 | -444,000 | 0.35% | 1,628,000 |
| 2020-05-19 | 2020-05-15 | 0.540 | 3,700,000 | -20,000 | 0.40% | 1,998,000 |
| 2020-05-12 | 2020-05-08 | 0.540 | 3,720,000 | -20,000 | 0.40% | 2,008,800 |
| 2020-05-11 | 2020-05-07 | 0.490 | 3,740,000 | +20,000 | 0.40% | 1,832,600 |
| 2020-05-08 | 2020-05-06 | 0.510 | 3,720,000 | -8,000 | 0.40% | 1,897,200 |
| 2020-04-02 | 2020-03-31 | 0.500 | 3,728,000 | +96,000 | 0.40% | 1,864,000 |
| 2020-03-18 | 2020-03-16 | 0.385 | 3,632,000 | -96,000 | 0.39% | 1,398,320 |
| 2020-01-22 | 2020-01-20 | 0.320 | 3,728,000 | -40,000 | 0.40% | 1,192,960 |
| 2020-01-20 | 2020-01-16 | 0.290 | 3,768,000 | +40,000 | 0.41% | 1,092,720 |
| 2019-10-31 | 2019-10-29 | 0.228 | 3,728,000 | -100,000 | 0.59% | 849,984 |
| 2019-08-07 | 2019-08-05 | 0.245 | 3,828,000 | -200,000 | 0.61% | 937,860 |
| 2019-07-02 | 2019-06-27 | 0.300 | 4,028,000 | +212,000 | 0.64% | 1,208,400 |
| 2019-03-20 | 2019-03-18 | 0.390 | 3,816,000 | -40,000 | 0.91% | 1,488,240 |
| 2019-03-08 | 2019-03-06 | 0.415 | 3,856,000 | +40,000 | 0.92% | 1,600,240 |
| 2019-02-28 | 2019-02-26 | 0.410 | 3,816,000 | -56,000 | 0.91% | 1,564,560 |
| 2019-02-19 | 2019-02-15 | 0.355 | 3,872,000 | -40,000 | 0.92% | 1,374,560 |
| 2019-01-28 | 2019-01-24 | 0.345 | 3,912,000 | +96,000 | 0.93% | 1,349,640 |
| 2019-01-17 | 2019-01-15 | 0.365 | 3,816,000 | +184,000 | 0.91% | 1,392,840 |
| 2018-12-28 | 2018-12-24 | 0.395 | 3,632,000 | +1,316,000 | 0.86% | 1,434,640 |
| 2018-12-06 | 2018-12-04 | 0.475 | 2,316,000 | +108,000 | 0.55% | 1,100,100 |
| 2018-11-28 | 2018-11-26 | 0.405 | 2,208,000 | -16,000 | 0.53% | 894,240 |
| 2018-11-27 | 2018-11-23 | 0.390 | 2,224,000 | -12,000 | 0.53% | 867,360 |
| 2018-10-30 | 2018-10-26 | 0.310 | 2,236,000 | -40,000 | 0.53% | 693,160 |
| 2018-10-29 | 2018-10-25 | 0.310 | 2,276,000 | -20,000 | 0.54% | 705,560 |
| 2018-10-24 | 2018-10-22 | 0.325 | 2,296,000 | -24,000 | 0.55% | 746,200 |
| 2018-10-18 | 2018-10-15 | 0.290 | 2,320,000 | -32,000 | 0.55% | 672,800 |
| 2018-10-09 | 2018-10-05 | 0.330 | 2,352,000 | +12,000 | 0.56% | 776,160 |
| 2018-09-27 | 2018-09-24 | 0.365 | 2,340,000 | +40,000 | 0.56% | 854,100 |
| 2018-09-07 | 2018-09-05 | 0.405 | 2,300,000 | +316,000 | 0.55% | 931,500 |
| 2018-08-22 | 2018-08-20 | 0.440 | 1,984,000 | +20,000 | 0.47% | 872,960 |
| 2018-08-21 | 2018-08-17 | 0.445 | 1,964,000 | +636,000 | 0.47% | 873,980 |
| 2018-08-20 | 2018-08-16 | 0.490 | 1,328,000 | +748,000 | 0.32% | 650,720 |
| 2018-08-17 | 2018-08-15 | 0.520 | 580,000 | +20,000 | 0.14% | 301,600 |
| 2018-08-14 | 2018-08-10 | 0.570 | 560,000 | +272,000 | 0.13% | 319,200 |
| 2018-08-13 | 2018-08-09 | 0.550 | 288,000 | -176,000 | 0.07% | 158,400 |
| 2018-08-10 | 2018-08-08 | 0.570 | 464,000 | +172,000 | 0.11% | 264,480 |
| 2018-08-09 | 2018-08-07 | 0.580 | 292,000 | +116,000 | 0.07% | 169,360 |
| 2018-08-08 | 2018-08-06 | 0.540 | 176,000 | +16,000 | 0.04% | 95,040 |
| 2018-08-07 | 2018-08-03 | 1.400 | 160,000 | -20,000 | 0.04% | 224,000 |
| 2018-08-03 | 2018-08-01 | 1.300 | 180,000 | +20,000 | 0.04% | 234,000 |
| 2018-08-01 | 2018-07-30 | 1.290 | 160,000 | -128,000 | 0.04% | 206,400 |
| 2018-07-26 | 2018-07-24 | 1.010 | 288,000 | -44,000 | 0.07% | 290,880 |
| 2018-07-25 | 2018-07-23 | 1.070 | 332,000 | +44,000 | 0.08% | 355,240 |
| 2018-07-11 | 2018-07-09 | 1.030 | 288,000 | -12,000 | 0.07% | 296,640 |
| 2018-07-09 | 2018-07-05 | 0.920 | 300,000 | -8,000 | 0.07% | 276,000 |
| 2018-07-06 | 2018-07-04 | 0.900 | 308,000 | +20,000 | 0.07% | 277,200 |
| 2018-07-05 | 2018-07-03 | 0.930 | 288,000 | -688,000 | 0.07% | 267,840 |
| 2018-07-04 | 2018-06-29 | 0.830 | 976,000 | -48,000 | 0.23% | 810,080 |
| 2018-06-28 | 2018-06-26 | 0.800 | 1,024,000 | +52,000 | 0.24% | 819,200 |
| 2018-06-26 | 2018-06-22 | 0.890 | 972,000 | -740,000 | 0.23% | 865,080 |
| 2018-06-14 | 2018-06-12 | 0.710 | 1,712,000 | +220,000 | 0.41% | 1,215,520 |
| 2018-06-07 | 2018-06-05 | 0.700 | 1,492,000 | +136,000 | 0.36% | 1,044,400 |
| 2018-05-25 | 2018-05-23 | 0.800 | 1,356,000 | -12,000 | 0.32% | 1,084,800 |
| 2018-05-16 | 2018-05-14 | 0.820 | 1,368,000 | +92,000 | 0.33% | 1,121,760 |
| 2018-05-15 | 2018-05-11 | 0.850 | 1,276,000 | +232,000 | 0.30% | 1,084,600 |
| 2018-05-14 | 2018-05-10 | 0.880 | 1,044,000 | +240,000 | 0.25% | 918,720 |
| 2018-05-10 | 2018-05-08 | 0.730 | 804,000 | +176,000 | 0.19% | 586,920 |
| 2018-05-08 | 2018-05-04 | 0.750 | 628,000 | +136,000 | 0.15% | 471,000 |
| 2018-05-07 | 2018-05-03 | 0.780 | 492,000 | +96,000 | 0.12% | 383,760 |
| 2018-04-25 | 2018-04-23 | 0.780 | 396,000 | +124,000 | 0.09% | 308,880 |
| 2018-04-24 | 2018-04-20 | 0.740 | 272,000 | +12,000 | 0.06% | 201,280 |
| 2018-04-23 | 2018-04-19 | 0.830 | 260,000 | +120,000 | 0.06% | 215,800 |
| 2018-04-18 | 2018-04-16 | 1.110 | 140,000 | +60,000 | 0.03% | 155,400 |
| 2018-04-13 | 2018-04-11 | 1.170 | 80,000 | -8,000 | 0.02% | 93,600 |
| 2018-04-11 | 2018-04-09 | 0.890 | 88,000 | +8,000 | 0.02% | 78,320 |
| 2018-04-10 | 2018-04-06 | 1.200 | 80,000 | -20,000 | 0.02% | 96,000 |
| 2018-04-09 | 2018-04-04 | 1.650 | 100,000 | +8,000 | 0.02% | 165,000 |
| 2018-04-06 | 2018-04-03 | 1.570 | 92,000 | -1,288,000 | 0.02% | 144,440 |
| 2018-04-04 | 2018-03-29 | 3.100 | 1,380,000 | +1,332,000 | 0.33% | 4,278,000 |
| 2018-03-29 | 2018-03-27 | 2.980 | 48,000 | +48,000 | 0.01% | 143,040 |
| 2018-03-28 | 2018-03-26 | 2.780 | 0 | -28,000 | ||
| 2018-03-27 | 2018-03-23 | 2.700 | 28,000 | -44,000 | 0.01% | 75,600 |
| 2018-03-26 | 2018-03-22 | 2.680 | 72,000 | +20,000 | 0.02% | 192,960 |
| 2018-03-23 | 2018-03-21 | 2.480 | 52,000 | +40,000 | 0.01% | 128,960 |
| 2018-03-19 | 2018-03-15 | 2.560 | 12,000 | +8,000 | 0.00% | 30,720 |
| 2018-03-16 | 2018-03-14 | 2.630 | 4,000 | +4,000 | 0.00% | 10,520 |
| 2018-03-14 | 2018-03-12 | 2.580 | 0 | -12,000 | ||
| 2018-03-06 | 2018-03-02 | 1.470 | 12,000 | -100,000 | 0.00% | 17,640 |
| 2018-03-02 | 2018-02-28 | 1.400 | 112,000 | +12,000 | 0.03% | 156,800 |
| 2018-03-01 | 2018-02-27 | 1.260 | 100,000 | -32,000 | 0.02% | 126,000 |
| 2018-02-28 | 2018-02-26 | 0.970 | 132,000 | -12,000 | 0.03% | 128,040 |
| 2018-02-27 | 2018-02-23 | 0.920 | 144,000 | +44,000 | 0.03% | 132,480 |
| 2018-02-26 | 2018-02-22 | 0.810 | 100,000 | -12,000 | 0.02% | 81,000 |
| 2018-02-23 | 2018-02-21 | 0.770 | 112,000 | +12,000 | 0.03% | 86,240 |
| 2018-02-09 | 2018-02-07 | 0.650 | 100,000 | +100,000 | 0.02% | 65,000 |
| 2018-01-19 | 2018-01-17 | 0.620 | 0 |
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