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 | 0.187 | 4,630,000 | +0 | 0.58% | 865,810 |
| 2025-10-13 | 2025-10-09 | 0.197 | 4,630,000 | +0 | 0.58% | 912,110 |
| 2025-10-10 | 2025-10-08 | 0.184 | 4,630,000 | +0 | 0.58% | 851,920 |
| 2025-10-09 | 2025-10-06 | 0.089 | 4,630,000 | +0 | 0.58% | 412,070 |
| 2025-10-08 | 2025-10-03 | 0.089 | 4,630,000 | +0 | 0.58% | 412,070 |
| 2025-10-06 | 2025-10-02 | 0.089 | 4,630,000 | +0 | 0.58% | 412,070 |
| 2025-10-03 | 2025-09-30 | 0.089 | 4,630,000 | +0 | 0.58% | 412,070 |
| 2025-10-02 | 2025-09-29 | 0.085 | 4,630,000 | +0 | 0.58% | 393,550 |
| 2025-09-30 | 2025-09-26 | 0.085 | 4,630,000 | +0 | 0.58% | 393,550 |
| 2025-09-29 | 2025-09-25 | 0.085 | 4,630,000 | +0 | 0.58% | 393,550 |
| 2025-09-26 | 2025-09-24 | 0.085 | 4,630,000 | +0 | 0.58% | 393,550 |
| 2025-09-25 | 2025-09-23 | 0.085 | 4,630,000 | +0 | 0.58% | 393,550 |
| 2025-09-24 | 2025-09-22 | 0.085 | 4,630,000 | +0 | 0.58% | 393,550 |
| 2025-09-23 | 2025-09-19 | 0.085 | 4,630,000 | +0 | 0.58% | 393,550 |
| 2025-09-22 | 2025-09-18 | 0.096 | 4,630,000 | +0 | 0.58% | 444,480 |
| 2025-09-19 | 2025-09-17 | 0.096 | 4,630,000 | +0 | 0.58% | 444,480 |
| 2025-09-18 | 2025-09-16 | 0.098 | 4,630,000 | +0 | 0.58% | 453,740 |
| 2025-09-17 | 2025-09-15 | 0.108 | 4,630,000 | +0 | 0.58% | 500,040 |
| 2025-09-16 | 2025-09-12 | 0.096 | 4,630,000 | +0 | 0.58% | 444,480 |
| 2025-09-15 | 2025-09-11 | 0.096 | 4,630,000 | +0 | 0.58% | 444,480 |
| 2025-09-12 | 2025-09-10 | 0.096 | 4,630,000 | +0 | 0.58% | 444,480 |
| 2025-09-11 | 2025-09-09 | 0.096 | 4,630,000 | +0 | 0.58% | 444,480 |
| 2025-09-10 | 2025-09-08 | 0.097 | 4,630,000 | +0 | 0.58% | 449,110 |
| 2025-09-09 | 2025-09-05 | 0.097 | 4,630,000 | +0 | 0.58% | 449,110 |
| 2025-09-08 | 2025-09-04 | 0.092 | 4,630,000 | +0 | 0.58% | 425,960 |
| 2025-09-05 | 2025-09-03 | 0.092 | 4,630,000 | +0 | 0.58% | 425,960 |
| 2025-09-04 | 2025-09-02 | 0.100 | 4,630,000 | +0 | 0.58% | 463,000 |
| 2025-09-03 | 2025-09-01 | 0.099 | 4,630,000 | +0 | 0.58% | 458,370 |
| 2025-09-02 | 2025-08-29 | 0.092 | 4,630,000 | +0 | 0.58% | 425,960 |
| 2025-09-01 | 2025-08-28 | 0.093 | 4,630,000 | +0 | 0.58% | 430,590 |
| 2025-08-29 | 2025-08-27 | 0.096 | 4,630,000 | +0 | 0.58% | 444,480 |
| 2025-08-28 | 2025-08-26 | 0.110 | 4,630,000 | +0 | 0.58% | 509,300 |
| 2025-08-27 | 2025-08-25 | 0.110 | 4,630,000 | +0 | 0.58% | 509,300 |
| 2025-08-26 | 2025-08-22 | 0.110 | 4,630,000 | +0 | 0.58% | 509,300 |
| 2025-08-25 | 2025-08-21 | 0.120 | 4,630,000 | +0 | 0.58% | 555,600 |
| 2025-08-22 | 2025-08-20 | 0.128 | 4,630,000 | +0 | 0.58% | 592,640 |
| 2025-08-21 | 2025-08-19 | 0.123 | 4,630,000 | +0 | 0.58% | 569,490 |
| 2025-08-20 | 2025-08-18 | 0.123 | 4,630,000 | +0 | 0.58% | 569,490 |
| 2025-08-19 | 2025-08-15 | 0.113 | 4,630,000 | +0 | 0.58% | 523,190 |
| 2025-08-18 | 2025-08-14 | 0.113 | 4,630,000 | +0 | 0.58% | 523,190 |
| 2025-08-15 | 2025-08-13 | 0.091 | 4,630,000 | -20,000 | 0.58% | 421,330 |
| 2025-02-25 | 2025-02-21 | 0.058 | 4,650,000 | -20,000 | 0.58% | 269,700 |
| 2023-06-20 | 2023-06-16 | 0.171 | 4,670,000 | -120,000 | 0.58% | 798,570 |
| 2022-12-05 | 2022-12-01 | 0.172 | 4,790,000 | +1,000,000 | 0.60% | 823,880 |
| 2022-10-05 | 2022-09-30 | 0.168 | 3,790,000 | -20,000 | 0.47% | 636,720 |
| 2022-09-08 | 2022-09-06 | 0.210 | 3,810,000 | +10,000 | 0.48% | 800,100 |
| 2022-09-01 | 2022-08-30 | 0.196 | 3,800,000 | +99,476 | 0.47% | 745,311 |
| 2022-05-12 | 2022-05-10 | 0.201 | 3,700,524 | -29,214 | 0.48% | 744,800 |
| 2022-04-22 | 2022-04-20 | 0.195 | 3,729,738 | -68,168 | 0.48% | 727,700 |
| 2022-04-21 | 2022-04-19 | 0.198 | 3,797,906 | -116,858 | 0.49% | 752,700 |
| 2022-04-20 | 2022-04-14 | 0.202 | 3,914,764 | -788,796 | 0.50% | 791,940 |
| 2022-02-28 | 2022-02-24 | 0.237 | 4,703,560 | -97,382 | 0.60% | 1,115,730 |
| 2021-08-17 | 2021-08-13 | 0.350 | 4,800,942 | +88,958 | 0.62% | 1,682,730 |
| 2021-07-12 | 2021-07-08 | 0.460 | 4,711,984 | -47,789 | 0.62% | 2,169,200 |
| 2021-07-07 | 2021-07-05 | 0.481 | 4,759,773 | +66,905 | 0.62% | 2,290,800 |
| 2021-07-06 | 2021-07-02 | 0.492 | 4,692,868 | +95,578 | 0.61% | 2,307,700 |
| 2021-06-23 | 2021-06-21 | 0.366 | 4,597,290 | +47,788 | 0.60% | 1,683,500 |
| 2021-05-03 | 2021-04-29 | 0.209 | 4,549,502 | +19,116 | 0.60% | 952,000 |
| 2021-02-26 | 2021-02-24 | 0.193 | 4,530,386 | -238,944 | 0.59% | 872,160 |
| 2021-02-23 | 2021-02-19 | 0.194 | 4,769,330 | +1,911,555 | 0.62% | 923,150 |
| 2021-01-18 | 2021-01-14 | 0.220 | 2,857,775 | -28,673 | 0.37% | 627,900 |
| 2020-12-28 | 2020-12-22 | 0.184 | 2,886,448 | +477,888 | 0.38% | 531,520 |
| 2020-12-23 | 2020-12-21 | 0.184 | 2,408,560 | +477,889 | 0.32% | 443,520 |
| 2020-09-03 | 2020-09-01 | 0.209 | 1,930,671 | -19,115 | 0.25% | 404,000 |
| 2020-08-27 | 2020-08-25 | 0.225 | 1,949,786 | -9,558 | 0.25% | 438,600 |
| 2020-07-22 | 2020-07-20 | 0.186 | 1,959,344 | +267,618 | 0.26% | 364,900 |
| 2020-03-25 | 2020-03-23 | 0.108 | 1,691,726 | -9,558 | 0.22% | 182,310 |
| 2019-11-14 | 2019-11-12 | 0.183 | 1,701,284 | -95,578 | 0.22% | 311,500 |
| 2019-10-29 | 2019-10-25 | 0.177 | 1,796,862 | -76,462 | 0.24% | 317,720 |
| 2019-08-21 | 2019-08-19 | 0.230 | 1,873,324 | -9,558 | 0.24% | 431,200 |
| 2019-07-02 | 2019-06-27 | 0.262 | 1,882,882 | +372,753 | 0.25% | 492,500 |
| 2019-06-17 | 2019-06-13 | 0.262 | 1,510,129 | -86,020 | 0.20% | 395,000 |
| 2019-05-29 | 2019-05-27 | 0.277 | 1,596,149 | -191,155 | 0.21% | 442,550 |
| 2019-04-12 | 2019-04-10 | 0.330 | 1,787,304 | +66,904 | 0.23% | 589,050 |
| 2019-03-20 | 2019-03-18 | 0.356 | 1,720,400 | -95,578 | 0.23% | 612,000 |
| 2019-03-15 | 2019-03-13 | 0.398 | 1,815,978 | +1,242,511 | 0.24% | 722,000 |
| 2019-03-12 | 2019-03-08 | 0.324 | 573,467 | -19,115 | 0.08% | 186,000 |
| 2019-02-20 | 2019-02-18 | 0.309 | 592,582 | -286,733 | 0.08% | 182,900 |
| 2018-11-13 | 2018-11-09 | 0.345 | 879,315 | -19,116 | 0.11% | 303,600 |
| 2018-05-24 | 2018-05-21 | 0.565 | 898,431 | -191,156 | 0.12% | 507,600 |
| 2018-05-23 | 2018-05-18 | 0.575 | 1,089,587 | +162,483 | 0.14% | 627,000 |
| 2018-05-18 | 2018-05-16 | 0.534 | 927,104 | -28,674 | 0.12% | 494,700 |
| 2018-05-15 | 2018-05-11 | 0.565 | 955,778 | +19,116 | 0.13% | 540,000 |
| 2018-05-11 | 2018-05-09 | 0.617 | 936,662 | -86,020 | 0.12% | 578,200 |
| 2018-05-08 | 2018-05-04 | 0.544 | 1,022,682 | -238,944 | 0.13% | 556,400 |
| 2018-05-07 | 2018-05-03 | 0.565 | 1,261,626 | +334,522 | 0.16% | 712,800 |
| 2018-05-03 | 2018-04-30 | 0.466 | 927,104 | -19,116 | 0.12% | 431,650 |
| 2018-04-30 | 2018-04-26 | 0.471 | 946,220 | +19,116 | 0.12% | 445,500 |
| 2018-04-27 | 2018-04-25 | 0.497 | 927,104 | -114,694 | 0.12% | 460,750 |
| 2018-04-24 | 2018-04-20 | 0.565 | 1,041,798 | -152,924 | 0.14% | 588,600 |
| 2018-04-04 | 2018-03-29 | 0.711 | 1,194,722 | -9,558 | 0.16% | 850,000 |
| 2018-03-28 | 2018-03-26 | 0.753 | 1,204,280 | -95,578 | 0.16% | 907,200 |
| 2018-03-27 | 2018-03-23 | 0.764 | 1,299,858 | -95,577 | 0.17% | 992,800 |
| 2018-03-26 | 2018-03-22 | 0.816 | 1,395,435 | -229,387 | 0.18% | 1,138,800 |
| 2018-03-22 | 2018-03-20 | 0.806 | 1,624,822 | -162,482 | 0.21% | 1,309,000 |
| 2018-03-21 | 2018-03-19 | 0.827 | 1,787,304 | -143,367 | 0.23% | 1,477,300 |
| 2018-03-13 | 2018-03-09 | 0.868 | 1,930,671 | +143,367 | 0.25% | 1,676,600 |
| 2018-03-12 | 2018-03-08 | 0.858 | 1,787,304 | -28,674 | 0.23% | 1,533,400 |
| 2018-03-08 | 2018-03-06 | 0.868 | 1,815,978 | -152,924 | 0.24% | 1,577,000 |
| 2018-03-06 | 2018-03-02 | 0.868 | 1,968,902 | +38,231 | 0.26% | 1,709,800 |
| 2018-03-05 | 2018-03-01 | 0.931 | 1,930,671 | +47,789 | 0.25% | 1,797,800 |
| 2018-03-02 | 2018-02-28 | 0.921 | 1,882,882 | -19,116 | 0.25% | 1,733,600 |
| 2018-03-01 | 2018-02-27 | 0.921 | 1,901,998 | -9,557 | 0.25% | 1,751,200 |
| 2018-02-28 | 2018-02-26 | 0.994 | 1,911,555 | -19,116 | 0.25% | 1,900,000 |
| 2018-02-27 | 2018-02-23 | 1.036 | 1,930,671 | -162,482 | 0.25% | 1,999,800 |
| 2018-02-23 | 2018-02-21 | 0.921 | 2,093,153 | +286,733 | 0.27% | 1,927,200 |
| 2018-02-14 | 2018-02-12 | 0.827 | 1,806,420 | -191,155 | 0.24% | 1,493,100 |
| 2018-02-13 | 2018-02-09 | 0.847 | 1,997,575 | -143,367 | 0.26% | 1,692,900 |
| 2018-02-12 | 2018-02-08 | 0.910 | 2,140,942 | +324,964 | 0.28% | 1,948,800 |
| 2018-02-09 | 2018-02-07 | 0.795 | 1,815,978 | -19,115 | 0.24% | 1,444,000 |
| 2018-02-08 | 2018-02-06 | 0.827 | 1,835,093 | -76,462 | 0.24% | 1,516,800 |
| 2018-02-07 | 2018-02-05 | 1.004 | 1,911,555 | -439,658 | 0.25% | 1,920,000 |
| 2018-02-06 | 2018-02-02 | 1.140 | 2,351,213 | -315,407 | 0.31% | 2,681,400 |
| 2018-02-05 | 2018-02-01 | 1.214 | 2,666,620 | +181,598 | 0.35% | 3,236,400 |
| 2018-02-02 | 2018-01-31 | 1.140 | 2,485,022 | +344,080 | 0.33% | 2,834,000 |
| 2018-02-01 | 2018-01-30 | 1.444 | 2,140,942 | -172,040 | 0.28% | 3,091,200 |
| 2018-01-31 | 2018-01-29 | 1.674 | 2,312,982 | 0.30% | 3,872,000 |
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