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 | 0.119 | 3,960,000 | +0 | 0.48% | 471,240 |
| 2025-10-13 | 2025-10-09 | 0.120 | 3,960,000 | +0 | 0.48% | 475,200 |
| 2025-10-10 | 2025-10-08 | 0.120 | 3,960,000 | +0 | 0.48% | 475,200 |
| 2025-10-09 | 2025-10-06 | 0.124 | 3,960,000 | +0 | 0.48% | 491,040 |
| 2025-10-08 | 2025-10-03 | 0.123 | 3,960,000 | +0 | 0.48% | 487,080 |
| 2025-10-06 | 2025-10-02 | 0.125 | 3,960,000 | +0 | 0.48% | 495,000 |
| 2025-10-03 | 2025-09-30 | 0.120 | 3,960,000 | +0 | 0.48% | 475,200 |
| 2025-10-02 | 2025-09-29 | 0.128 | 3,960,000 | +0 | 0.48% | 506,880 |
| 2025-09-30 | 2025-09-26 | 0.130 | 3,960,000 | +0 | 0.48% | 514,800 |
| 2025-09-29 | 2025-09-25 | 0.129 | 3,960,000 | -200,000 | 0.48% | 510,840 |
| 2024-12-18 | 2024-12-16 | 0.228 | 4,160,000 | +20,000 | 0.51% | 948,480 |
| 2024-09-17 | 2024-09-13 | 0.223 | 4,140,000 | -20,000 | 0.51% | 923,220 |
| 2024-08-20 | 2024-08-16 | 0.201 | 4,160,000 | +20,000 | 0.51% | 836,160 |
| 2024-08-08 | 2024-08-06 | 0.210 | 4,140,000 | -48,000 | 0.51% | 869,400 |
| 2024-08-07 | 2024-08-05 | 0.196 | 4,188,000 | -4,000 | 0.51% | 820,848 |
| 2024-08-05 | 2024-08-01 | 0.191 | 4,192,000 | -368,000 | 0.51% | 800,672 |
| 2024-07-30 | 2024-07-26 | 0.148 | 4,560,000 | +4,000 | 0.56% | 674,880 |
| 2023-12-22 | 2023-12-20 | 0.057 | 4,556,000 | +4,000 | 0.67% | 259,692 |
| 2022-09-08 | 2022-09-06 | 0.113 | 4,552,000 | -60,000 | 0.80% | 514,376 |
| 2022-05-16 | 2022-05-12 | 0.117 | 4,612,000 | -20,000 | 0.97% | 539,604 |
| 2021-07-16 | 2021-07-14 | 0.540 | 4,632,000 | +52,000 | 1.01% | 2,501,280 |
| 2021-03-12 | 2021-03-10 | 0.590 | 4,580,000 | +52,000 | 1.00% | 2,702,200 |
| 2021-03-08 | 2021-03-04 | 0.690 | 4,528,000 | -68,000 | 0.98% | 3,124,320 |
| 2021-03-04 | 2021-03-02 | 0.650 | 4,596,000 | +28,000 | 1.00% | 2,987,400 |
| 2021-02-05 | 2021-02-03 | 0.480 | 4,568,000 | -40,000 | 0.99% | 2,192,640 |
| 2020-12-09 | 2020-12-07 | 0.760 | 4,608,000 | +40,000 | 1.00% | 3,502,080 |
| 2020-12-08 | 2020-12-04 | 0.870 | 4,568,000 | +88,000 | 0.99% | 3,974,160 |
| 2020-11-27 | 2020-11-25 | 0.870 | 4,480,000 | +48,000 | 0.97% | 3,897,600 |
| 2020-11-24 | 2020-11-20 | 0.950 | 4,432,000 | +16,000 | 0.96% | 4,210,400 |
| 2020-11-20 | 2020-11-18 | 1.040 | 4,416,000 | +76,000 | 0.96% | 4,592,640 |
| 2020-11-13 | 2020-11-11 | 1.180 | 4,340,000 | +100,000 | 0.94% | 5,121,200 |
| 2020-11-04 | 2020-11-02 | 1.230 | 4,240,000 | +84,000 | 0.92% | 5,215,200 |
| 2020-11-03 | 2020-10-30 | 1.430 | 4,156,000 | +16,000 | 0.90% | 5,943,080 |
| 2020-10-23 | 2020-10-21 | 1.480 | 4,140,000 | +8,000 | 0.90% | 6,127,200 |
| 2020-10-20 | 2020-10-16 | 1.160 | 4,132,000 | +24,000 | 0.90% | 4,793,120 |
| 2020-10-16 | 2020-10-14 | 1.220 | 4,108,000 | -28,000 | 0.89% | 5,011,760 |
| 2020-10-12 | 2020-10-08 | 1.300 | 4,136,000 | +204,000 | 0.90% | 5,376,800 |
| 2020-10-09 | 2020-10-07 | 1.520 | 3,932,000 | +48,000 | 0.85% | 5,976,640 |
| 2020-10-05 | 2020-09-29 | 1.400 | 3,884,000 | +84,000 | 0.84% | 5,437,600 |
| 2020-09-21 | 2020-09-17 | 1.840 | 3,800,000 | +4,000 | 0.83% | 6,992,000 |
| 2020-09-18 | 2020-09-16 | 1.810 | 3,796,000 | +104,000 | 0.83% | 6,870,760 |
| 2020-09-17 | 2020-09-15 | 2.000 | 3,692,000 | +8,000 | 0.80% | 7,384,000 |
| 2020-09-16 | 2020-09-14 | 2.050 | 3,684,000 | +12,000 | 0.80% | 7,552,200 |
| 2020-09-14 | 2020-09-10 | 2.100 | 3,672,000 | +100,000 | 0.80% | 7,711,200 |
| 2020-09-10 | 2020-09-08 | 2.040 | 3,572,000 | +8,000 | 0.78% | 7,286,880 |
| 2020-09-09 | 2020-09-07 | 2.350 | 3,564,000 | +68,000 | 0.77% | 8,375,400 |
| 2020-09-02 | 2020-08-31 | 2.430 | 3,496,000 | +32,000 | 0.76% | 8,495,280 |
| 2020-09-01 | 2020-08-28 | 2.250 | 3,464,000 | +152,000 | 0.75% | 7,794,000 |
| 2020-08-31 | 2020-08-27 | 1.830 | 3,312,000 | +132,000 | 0.72% | 6,060,960 |
| 2020-08-28 | 2020-08-26 | 1.420 | 3,180,000 | +4,000 | 0.69% | 4,515,600 |
| 2020-08-27 | 2020-08-25 | 1.740 | 3,176,000 | +112,000 | 0.69% | 5,526,240 |
| 2020-08-26 | 2020-08-24 | 1.890 | 3,064,000 | +72,000 | 0.67% | 5,790,960 |
| 2020-08-24 | 2020-08-20 | 2.780 | 2,992,000 | -212,000 | 0.65% | 8,317,760 |
| 2020-08-19 | 2020-08-17 | 2.950 | 3,204,000 | +52,000 | 0.70% | 9,451,800 |
| 2020-08-13 | 2020-08-11 | 2.790 | 3,152,000 | +24,000 | 0.69% | 8,794,080 |
| 2020-08-12 | 2020-08-10 | 2.850 | 3,128,000 | +28,000 | 0.68% | 8,914,800 |
| 2020-08-10 | 2020-08-06 | 2.700 | 3,100,000 | -20,000 | 0.67% | 8,370,000 |
| 2020-08-07 | 2020-08-05 | 2.670 | 3,120,000 | -276,000 | 0.68% | 8,330,400 |
| 2020-08-06 | 2020-08-04 | 2.600 | 3,396,000 | -356,000 | 0.74% | 8,829,600 |
| 2020-08-05 | 2020-08-03 | 1.860 | 3,752,000 | -1,600,000 | 0.82% | 6,978,720 |
| 2020-08-04 | 2020-07-31 | 1.310 | 5,352,000 | -200,000 | 1.16% | 7,011,120 |
| 2020-08-03 | 2020-07-30 | 1.270 | 5,552,000 | -80,000 | 1.21% | 7,051,040 |
| 2020-07-31 | 2020-07-29 | 1.250 | 5,632,000 | -524,000 | 1.22% | 7,040,000 |
| 2020-07-30 | 2020-07-28 | 1.190 | 6,156,000 | -352,000 | 1.34% | 7,325,640 |
| 2020-07-29 | 2020-07-27 | 1.100 | 6,508,000 | -300,000 | 1.41% | 7,158,800 |
| 2020-07-28 | 2020-07-24 | 0.980 | 6,808,000 | -208,000 | 1.48% | 6,671,840 |
| 2020-07-20 | 2020-07-16 | 0.920 | 7,016,000 | -44,000 | 1.53% | 6,454,720 |
| 2020-07-17 | 2020-07-15 | 0.900 | 7,060,000 | -400,000 | 1.53% | 6,354,000 |
| 2020-07-15 | 2020-07-13 | 0.920 | 7,460,000 | -12,000 | 1.62% | 6,863,200 |
| 2020-07-14 | 2020-07-10 | 0.920 | 7,472,000 | -140,000 | 1.62% | 6,874,240 |
| 2020-07-13 | 2020-07-09 | 0.910 | 7,612,000 | -300,000 | 1.65% | 6,926,920 |
| 2020-07-10 | 2020-07-08 | 0.900 | 7,912,000 | -100,000 | 1.72% | 7,120,800 |
| 2020-07-06 | 2020-07-02 | 0.760 | 8,012,000 | +288,000 | 1.74% | 6,089,120 |
| 2020-07-03 | 2020-06-30 | 0.930 | 7,724,000 | -40,000 | 1.68% | 7,183,320 |
| 2020-07-02 | 2020-06-29 | 0.930 | 7,764,000 | +740,000 | 1.69% | 7,220,520 |
| 2020-06-29 | 2020-06-24 | 0.900 | 7,024,000 | +88,000 | 1.53% | 6,321,600 |
| 2020-06-19 | 2020-06-17 | 0.700 | 6,936,000 | +100,000 | 1.51% | 4,855,200 |
| 2020-06-18 | 2020-06-16 | 0.640 | 6,836,000 | +100,000 | 1.49% | 4,375,040 |
| 2020-06-17 | 2020-06-15 | 0.630 | 6,736,000 | +348,000 | 1.46% | 4,243,680 |
| 2020-06-16 | 2020-06-12 | 0.590 | 6,388,000 | +1,284,000 | 1.39% | 3,768,920 |
| 2020-06-12 | 2020-06-10 | 0.610 | 5,104,000 | +216,000 | 1.11% | 3,113,440 |
| 2020-06-01 | 2020-05-28 | 0.680 | 4,888,000 | -16,000 | 1.06% | 3,323,840 |
| 2020-05-28 | 2020-05-26 | 0.710 | 4,904,000 | +240,000 | 1.07% | 3,481,840 |
| 2020-05-21 | 2020-05-19 | 0.660 | 4,664,000 | +236,000 | 1.01% | 3,078,240 |
| 2020-05-20 | 2020-05-18 | 0.720 | 4,428,000 | +200,000 | 0.96% | 3,188,160 |
| 2020-05-19 | 2020-05-15 | 0.750 | 4,228,000 | +84,000 | 0.92% | 3,171,000 |
| 2020-05-18 | 2020-05-14 | 0.710 | 4,144,000 | +72,000 | 0.90% | 2,942,240 |
| 2020-05-14 | 2020-05-12 | 0.680 | 4,072,000 | +156,000 | 0.89% | 2,768,960 |
| 2020-05-13 | 2020-05-11 | 0.760 | 3,916,000 | +328,000 | 0.85% | 2,976,160 |
| 2020-05-12 | 2020-05-08 | 0.740 | 3,588,000 | +224,000 | 0.78% | 2,655,120 |
| 2020-05-08 | 2020-05-06 | 0.740 | 3,364,000 | +48,000 | 0.73% | 2,489,360 |
| 2020-05-06 | 2020-05-04 | 0.740 | 3,316,000 | +116,000 | 0.72% | 2,453,840 |
| 2020-05-05 | 2020-04-29 | 0.770 | 3,200,000 | +696,000 | 0.70% | 2,464,000 |
| 2020-05-04 | 2020-04-28 | 0.780 | 2,504,000 | +464,000 | 0.54% | 1,953,120 |
| 2020-04-29 | 2020-04-27 | 0.770 | 2,040,000 | +536,000 | 0.44% | 1,570,800 |
| 2020-04-28 | 2020-04-24 | 0.760 | 1,504,000 | +28,000 | 0.33% | 1,143,040 |
| 2020-04-20 | 2020-04-16 | 0.780 | 1,476,000 | +32,000 | 0.32% | 1,151,280 |
| 2020-04-16 | 2020-04-14 | 0.800 | 1,444,000 | +432,000 | 0.34% | 1,155,200 |
| 2020-04-15 | 2020-04-09 | 0.790 | 1,012,000 | -36,000 | 0.24% | 799,480 |
| 2020-04-14 | 2020-04-08 | 0.770 | 1,048,000 | -92,000 | 0.25% | 806,960 |
| 2020-04-06 | 2020-04-02 | 0.830 | 1,140,000 | -104,000 | 0.27% | 946,200 |
| 2020-03-18 | 2020-03-16 | 0.820 | 1,244,000 | +104,000 | 0.29% | 1,020,080 |
| 2020-03-16 | 2020-03-12 | 0.800 | 1,140,000 | -40,000 | 0.27% | 912,000 |
| 2020-03-11 | 2020-03-09 | 0.880 | 1,180,000 | +200,000 | 0.28% | 1,038,400 |
| 2020-03-05 | 2020-03-03 | 0.880 | 980,000 | +96,000 | 0.23% | 862,400 |
| 2020-03-04 | 2020-03-02 | 0.800 | 884,000 | +676,000 | 0.21% | 707,200 |
| 2020-02-04 | 2020-01-31 | 0.810 | 208,000 | +4,000 | 0.05% | 168,480 |
| 2020-01-20 | 2020-01-16 | 0.840 | 204,000 | +4,000 | 0.05% | 171,360 |
| 2020-01-17 | 2020-01-15 | 0.870 | 200,000 | +4,000 | 0.05% | 174,000 |
| 2020-01-15 | 2020-01-13 | 0.980 | 196,000 | -4,000 | 0.05% | 192,080 |
| 2020-01-13 | 2020-01-09 | 0.900 | 200,000 | -8,000 | 0.05% | 180,000 |
| 2020-01-10 | 2020-01-08 | 0.840 | 208,000 | -4,000 | 0.05% | 174,720 |
| 2020-01-06 | 2020-01-02 | 0.620 | 212,000 | +12,000 | 0.05% | 131,440 |
| 2019-12-06 | 2019-12-04 | 0.630 | 200,000 | +8,000 | 0.05% | 126,000 |
| 2019-11-29 | 2019-11-27 | 0.630 | 192,000 | +4,000 | 0.05% | 120,960 |
| 2019-11-20 | 2019-11-18 | 0.730 | 188,000 | -16,000 | 0.05% | 137,240 |
| 2019-11-07 | 2019-11-05 | 0.800 | 204,000 | -52,000 | 0.05% | 163,200 |
| 2019-11-06 | 2019-11-04 | 0.810 | 256,000 | -16,000 | 0.06% | 207,360 |
| 2019-11-05 | 2019-11-01 | 0.790 | 272,000 | +68,000 | 0.07% | 214,880 |
| 2019-11-04 | 2019-10-31 | 0.810 | 204,000 | +40,000 | 0.05% | 165,240 |
| 2019-10-31 | 2019-10-29 | 0.760 | 164,000 | +72,000 | 0.04% | 124,640 |
| 2019-10-28 | 2019-10-24 | 0.880 | 92,000 | -12,000 | 0.02% | 80,960 |
| 2019-09-19 | 2019-09-17 | 0.355 | 104,000 | +12,000 | 0.03% | 36,920 |
| 2019-09-17 | 2019-09-13 | 0.385 | 92,000 | +8,000 | 0.02% | 35,420 |
| 2019-09-12 | 2019-09-10 | 0.405 | 84,000 | -40,000 | 0.02% | 34,020 |
| 2019-08-30 | 2019-08-28 | 0.112 | 124,000 | +4,000 | 0.03% | 13,888 |
| 2019-08-19 | 2019-08-15 | 0.102 | 120,000 | +4,000 | 0.03% | 12,240 |
| 2019-08-14 | 2019-08-12 | 0.105 | 116,000 | +20,000 | 0.03% | 12,180 |
| 2019-07-25 | 2019-07-23 | 0.137 | 96,000 | +4,000 | 0.02% | 13,152 |
| 2019-07-02 | 2019-06-27 | 0.155 | 92,000 | +28,000 | 0.02% | 14,260 |
| 2018-09-03 | 2018-08-30 | 0.455 | 64,000 | -120,000 | 0.02% | 29,120 |
| 2018-08-31 | 2018-08-29 | 0.450 | 184,000 | +120,000 | 0.05% | 82,800 |
| 2018-08-30 | 2018-08-28 | 0.510 | 64,000 | -4,000 | 0.02% | 32,640 |
| 2018-07-03 | 2018-06-28 | 0.325 | 68,000 | -12,000 | 0.02% | 22,100 |
| 2018-06-27 | 2018-06-25 | 0.355 | 80,000 | -4,000 | 0.02% | 28,400 |
| 2018-06-13 | 2018-06-11 | 0.400 | 84,000 | -60,000 | 0.02% | 33,600 |
| 2018-05-07 | 2018-05-03 | 0.380 | 144,000 | +64,000 | 0.04% | 54,720 |
| 2018-04-24 | 2018-04-20 | 0.430 | 80,000 | -4,000 | 0.02% | 34,400 |
| 2018-02-26 | 2018-02-22 | 0.560 | 84,000 | -100,000 | 0.02% | 47,040 |
| 2018-02-09 | 2018-02-07 | 0.490 | 184,000 | -140,000 | 0.05% | 90,160 |
| 2018-02-05 | 2018-02-01 | 0.560 | 324,000 | +100,000 | 0.08% | 181,440 |
| 2018-01-31 | 2018-01-29 | 0.650 | 224,000 | -16,000 | 0.06% | 145,600 |
| 2018-01-26 | 2018-01-24 | 0.760 | 240,000 | -320,000 | 0.06% | 182,400 |
| 2018-01-25 | 2018-01-23 | 0.930 | 560,000 | +488,000 | 0.14% | 520,800 |
| 2018-01-24 | 2018-01-22 | 0.840 | 72,000 | -168,000 | 0.02% | 60,480 |
| 2018-01-23 | 2018-01-19 | 0.680 | 240,000 | 0.06% | 163,200 |
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