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 | 0.103 | 5,904,000 | +0 | 0.74% | 608,112 |
| 2025-10-13 | 2025-10-09 | 0.104 | 5,904,000 | +0 | 0.74% | 614,016 |
| 2025-10-10 | 2025-10-08 | 0.099 | 5,904,000 | +0 | 0.74% | 584,496 |
| 2025-10-09 | 2025-10-06 | 0.103 | 5,904,000 | +0 | 0.74% | 608,112 |
| 2025-10-08 | 2025-10-03 | 0.098 | 5,904,000 | +0 | 0.74% | 578,592 |
| 2025-10-06 | 2025-10-02 | 0.098 | 5,904,000 | +0 | 0.74% | 578,592 |
| 2025-10-03 | 2025-09-30 | 0.098 | 5,904,000 | +0 | 0.74% | 578,592 |
| 2025-10-02 | 2025-09-29 | 0.095 | 5,904,000 | +0 | 0.74% | 560,880 |
| 2025-09-30 | 2025-09-26 | 0.095 | 5,904,000 | +0 | 0.74% | 560,880 |
| 2025-09-29 | 2025-09-25 | 0.091 | 5,904,000 | +0 | 0.74% | 537,264 |
| 2025-09-26 | 2025-09-24 | 0.091 | 5,904,000 | +0 | 0.74% | 537,264 |
| 2025-09-25 | 2025-09-23 | 0.090 | 5,904,000 | +0 | 0.74% | 531,360 |
| 2025-09-24 | 2025-09-22 | 0.095 | 5,904,000 | +0 | 0.74% | 560,880 |
| 2025-09-23 | 2025-09-19 | 0.090 | 5,904,000 | +0 | 0.74% | 531,360 |
| 2025-09-22 | 2025-09-18 | 0.090 | 5,904,000 | +0 | 0.74% | 531,360 |
| 2025-09-19 | 2025-09-17 | 0.093 | 5,904,000 | +0 | 0.74% | 549,072 |
| 2025-09-18 | 2025-09-16 | 0.090 | 5,904,000 | +160,000 | 0.74% | 531,360 |
| 2025-09-16 | 2025-09-12 | 0.093 | 5,744,000 | +200,000 | 0.72% | 534,192 |
| 2025-09-03 | 2025-09-01 | 0.111 | 5,544,000 | +360,000 | 0.69% | 615,384 |
| 2025-08-22 | 2025-08-20 | 0.130 | 5,184,000 | +120,000 | 0.65% | 673,920 |
| 2025-08-21 | 2025-08-19 | 0.158 | 5,064,000 | +168,000 | 0.63% | 800,112 |
| 2025-08-05 | 2025-08-01 | 0.131 | 4,896,000 | -280,000 | 0.61% | 641,376 |
| 2025-08-04 | 2025-07-31 | 0.135 | 5,176,000 | +80,000 | 0.65% | 698,760 |
| 2025-07-16 | 2025-07-14 | 0.172 | 5,096,000 | -80,000 | 0.64% | 876,512 |
| 2025-07-15 | 2025-07-11 | 0.151 | 5,176,000 | +88,000 | 0.65% | 781,576 |
| 2025-07-14 | 2025-07-10 | 0.141 | 5,088,000 | +160,000 | 0.64% | 717,408 |
| 2025-07-09 | 2025-07-07 | 0.130 | 4,928,000 | +280,000 | 0.62% | 640,640 |
| 2025-07-08 | 2025-07-04 | 0.234 | 4,648,000 | -120,000 | 0.58% | 1,087,632 |
| 2025-07-07 | 2025-07-03 | 0.238 | 4,768,000 | -200,000 | 0.60% | 1,134,784 |
| 2025-06-30 | 2025-06-26 | 0.154 | 4,968,000 | +80,000 | 0.62% | 765,072 |
| 2025-06-13 | 2025-06-11 | 0.208 | 4,888,000 | +440,000 | 0.61% | 1,016,704 |
| 2025-06-09 | 2025-06-05 | 0.208 | 4,448,000 | +160,000 | 0.56% | 925,184 |
| 2025-06-03 | 2025-05-30 | 0.206 | 4,288,000 | +129,939 | 0.54% | 884,400 |
| 2025-05-29 | 2025-05-27 | 0.196 | 4,158,061 | -294,787 | 0.54% | 814,720 |
| 2025-05-28 | 2025-05-26 | 0.194 | 4,452,848 | -3,490,910 | 0.57% | 863,296 |
| 2025-05-27 | 2025-05-23 | 0.165 | 7,943,758 | -1,458,424 | 1.02% | 1,310,720 |
| 2025-05-26 | 2025-05-22 | 0.237 | 9,402,182 | -4,064,970 | 1.21% | 2,230,080 |
| 2025-05-21 | 2025-05-19 | 0.122 | 13,467,152 | -131,878 | 1.74% | 1,638,784 |
| 2025-04-10 | 2025-04-08 | 0.055 | 13,599,030 | +287,030 | 1.75% | 743,272 |
| 2025-04-08 | 2025-04-03 | 0.071 | 13,312,000 | +46,545 | 1.72% | 947,232 |
| 2025-04-01 | 2025-03-28 | 0.071 | 13,265,455 | +38,788 | 1.71% | 943,920 |
| 2025-03-31 | 2025-03-27 | 0.071 | 13,226,667 | +15,515 | 1.71% | 941,160 |
| 2025-03-28 | 2025-03-26 | 0.072 | 13,211,152 | +139,637 | 1.70% | 953,680 |
| 2025-03-27 | 2025-03-25 | 0.057 | 13,071,515 | +62,060 | 1.68% | 741,400 |
| 2025-02-20 | 2025-02-18 | 0.064 | 13,009,455 | +93,091 | 1.68% | 831,792 |
| 2025-02-12 | 2025-02-10 | 0.054 | 12,916,364 | -62,060 | 1.67% | 692,640 |
| 2025-01-20 | 2025-01-16 | 0.057 | 12,978,424 | +155,151 | 1.67% | 736,120 |
| 2024-08-02 | 2024-07-31 | 0.082 | 12,823,273 | +589,576 | 1.65% | 1,057,920 |
| 2024-06-19 | 2024-06-17 | 0.100 | 12,233,697 | +764,606 | 1.58% | 1,224,593 |
| 2023-11-29 | 2023-11-27 | 0.092 | 11,469,091 | -9,316,364 | 1.58% | 1,059,744 |
| 2023-09-20 | 2023-09-18 | 0.113 | 20,785,455 | +787,328 | 2.86% | 2,352,652 |
| 2023-08-08 | 2023-08-04 | 0.113 | 19,998,127 | +69,973 | 2.86% | 2,263,536 |
| 2023-07-19 | 2023-07-14 | 0.110 | 19,928,154 | +34,986 | 2.85% | 2,187,264 |
| 2023-07-10 | 2023-07-06 | 0.114 | 19,893,168 | +139,945 | 2.84% | 2,274,400 |
| 2023-07-07 | 2023-07-05 | 0.115 | 19,753,223 | +300,881 | 2.82% | 2,280,984 |
| 2023-07-05 | 2023-07-03 | 0.115 | 19,452,342 | +90,965 | 2.78% | 2,246,240 |
| 2023-06-29 | 2023-06-27 | 0.123 | 19,361,377 | +27,989 | 2.77% | 2,390,688 |
| 2023-06-27 | 2023-06-23 | 0.114 | 19,333,388 | +13,994 | 2.76% | 2,210,400 |
| 2023-06-26 | 2023-06-21 | 0.105 | 19,319,394 | +55,978 | 2.76% | 2,032,096 |
| 2023-06-23 | 2023-06-20 | 0.109 | 19,263,416 | +10,544,849 | 2.75% | 2,092,280 |
| 2023-06-14 | 2023-06-12 | 0.083 | 8,718,567 | +118,953 | 1.25% | 727,664 |
| 2023-06-13 | 2023-06-09 | 0.090 | 8,599,614 | +2,826,887 | 1.23% | 776,728 |
| 2023-06-12 | 2023-06-08 | 0.075 | 5,772,727 | +4,373,278 | 0.82% | 435,600 |
| 2023-05-23 | 2023-05-19 | 0.096 | 1,399,449 | +83,967 | 0.20% | 134,400 |
| 2023-05-15 | 2023-05-11 | 0.090 | 1,315,482 | +83,967 | 0.19% | 118,816 |
| 2022-09-21 | 2022-09-19 | 0.073 | 1,231,515 | -104,959 | 0.18% | 90,112 |
| 2021-10-07 | 2021-10-05 | 0.150 | 1,336,474 | +48,981 | 0.19% | 200,168 |
| 2021-09-20 | 2021-09-16 | 0.146 | 1,287,493 | +69,972 | 0.18% | 188,416 |
| 2021-09-09 | 2021-09-07 | 0.143 | 1,217,521 | +34,987 | 0.17% | 174,000 |
| 2021-09-08 | 2021-09-06 | 0.118 | 1,182,534 | +69,972 | 0.17% | 139,256 |
| 2021-09-06 | 2021-09-02 | 0.114 | 1,112,562 | +300,882 | 0.16% | 127,200 |
| 2021-05-03 | 2021-04-29 | 0.105 | 811,680 | +6,997 | 0.12% | 85,376 |
| 2020-09-02 | 2020-08-31 | 0.086 | 804,683 | +58,310 | 0.11% | 69,431 |
| 2019-08-23 | 2019-08-21 | 0.140 | 746,373 | +35,883 | 0.12% | 104,378 |
| 2019-07-02 | 2019-06-27 | 0.137 | 710,490 | +247,127 | 0.12% | 97,520 |
| 2019-05-14 | 2019-05-09 | 0.176 | 463,363 | +105,029 | 0.08% | 81,600 |
| 2019-05-10 | 2019-05-08 | 0.210 | 358,334 | -67,960 | 0.06% | 75,168 |
| 2019-03-26 | 2019-03-22 | 0.146 | 426,294 | -43,247 | 0.07% | 62,376 |
| 2019-02-27 | 2019-02-25 | 0.161 | 469,541 | -61,782 | 0.08% | 75,392 |
| 2018-08-17 | 2018-08-15 | 0.251 | 531,323 | -49,425 | 0.09% | 133,472 |
| 2018-08-16 | 2018-08-14 | 0.267 | 580,748 | +61,782 | 0.09% | 154,912 |
| 2018-08-02 | 2018-07-31 | 0.287 | 518,966 | +43,247 | 0.08% | 149,184 |
| 2018-08-01 | 2018-07-30 | 0.298 | 475,719 | -18,535 | 0.08% | 141,680 |
| 2018-07-31 | 2018-07-27 | 0.258 | 494,254 | +37,069 | 0.08% | 127,360 |
| 2018-07-30 | 2018-07-26 | 0.250 | 457,185 | +43,248 | 0.07% | 114,256 |
| 2018-07-27 | 2018-07-25 | 0.286 | 413,937 | -154,455 | 0.07% | 118,456 |
| 2018-07-04 | 2018-06-29 | 0.295 | 568,392 | +37,069 | 0.09% | 167,808 |
| 2018-06-26 | 2018-06-22 | 0.287 | 531,323 | +61,782 | 0.09% | 152,736 |
| 2018-06-21 | 2018-06-19 | 0.322 | 469,541 | -296,552 | 0.08% | 151,392 |
| 2018-06-20 | 2018-06-15 | 0.324 | 766,093 | +123,563 | 0.12% | 248,000 |
| 2018-06-15 | 2018-06-13 | 0.308 | 642,530 | +24,713 | 0.10% | 198,016 |
| 2018-06-14 | 2018-06-12 | 0.337 | 617,817 | +61,782 | 0.10% | 208,000 |
| 2018-06-07 | 2018-06-05 | 0.376 | 556,035 | +123,563 | 0.09% | 208,800 |
| 2018-06-06 | 2018-06-04 | 0.376 | 432,472 | +12,356 | 0.07% | 162,400 |
| 2018-06-05 | 2018-06-01 | 0.395 | 420,116 | +12,357 | 0.07% | 165,920 |
| 2018-06-04 | 2018-05-31 | 0.628 | 407,759 | +111,207 | 0.07% | 256,080 |
| 2018-06-01 | 2018-05-30 | 0.881 | 296,552 | +271,839 | 0.05% | 261,120 |
| 2018-05-31 | 2018-05-29 | 1.101 | 24,713 | -358,334 | 0.00% | 27,200 |
| 2018-05-28 | 2018-05-24 | 1.424 | 383,047 | -6,178 | 0.06% | 545,601 |
| 2018-05-23 | 2018-05-18 | 1.463 | 389,225 | +67,960 | 0.06% | 569,520 |
| 2018-05-18 | 2018-05-16 | 1.243 | 321,265 | -37,069 | 0.05% | 399,360 |
| 2018-05-17 | 2018-05-15 | 1.191 | 358,334 | +160,633 | 0.06% | 426,880 |
| 2018-05-16 | 2018-05-14 | 1.165 | 197,701 | -30,891 | 0.03% | 230,400 |
| 2018-05-11 | 2018-05-09 | 0.738 | 228,592 | +61,781 | 0.04% | 168,720 |
| 2018-05-09 | 2018-05-07 | 0.647 | 166,811 | -61,781 | 0.03% | 108,000 |
| 2018-05-07 | 2018-05-03 | 0.660 | 228,592 | +43,247 | 0.04% | 150,960 |
| 2018-05-04 | 2018-05-02 | 0.615 | 185,345 | -30,891 | 0.03% | 114,000 |
| 2018-05-03 | 2018-04-30 | 0.511 | 216,236 | +30,891 | 0.04% | 110,600 |
| 2018-04-30 | 2018-04-26 | 0.557 | 185,345 | -135,920 | 0.03% | 103,200 |
| 2018-04-27 | 2018-04-25 | 0.602 | 321,265 | -191,523 | 0.05% | 193,440 |
| 2018-04-26 | 2018-04-24 | 0.673 | 512,788 | +191,523 | 0.08% | 345,280 |
| 2018-04-25 | 2018-04-23 | 0.764 | 321,265 | -18,534 | 0.05% | 245,440 |
| 2018-04-24 | 2018-04-20 | 0.557 | 339,799 | -30,891 | 0.05% | 189,200 |
| 2018-04-23 | 2018-04-19 | 0.557 | 370,690 | -37,069 | 0.06% | 206,400 |
| 2018-04-18 | 2018-04-16 | 0.511 | 407,759 | +148,276 | 0.07% | 208,560 |
| 2018-04-17 | 2018-04-13 | 0.524 | 259,483 | +92,672 | 0.04% | 136,080 |
| 2018-04-12 | 2018-04-10 | 0.427 | 166,811 | -24,712 | 0.03% | 71,280 |
| 2018-04-11 | 2018-04-09 | 0.434 | 191,523 | -203,880 | 0.03% | 83,080 |
| 2018-04-04 | 2018-03-29 | 0.369 | 395,403 | -61,782 | 0.06% | 145,920 |
| 2018-03-29 | 2018-03-27 | 0.382 | 457,185 | +61,782 | 0.07% | 174,640 |
| 2018-03-19 | 2018-03-15 | 0.401 | 395,403 | -61,782 | 0.06% | 158,720 |
| 2018-03-08 | 2018-03-06 | 0.408 | 457,185 | +172,989 | 0.07% | 186,480 |
| 2018-03-07 | 2018-03-05 | 0.369 | 284,196 | -586,926 | 0.05% | 104,880 |
| 2018-03-06 | 2018-03-02 | 0.376 | 871,122 | +549,857 | 0.14% | 327,120 |
| 2018-03-05 | 2018-03-01 | 0.440 | 321,265 | +135,920 | 0.05% | 141,440 |
| 2018-03-02 | 2018-02-28 | 0.466 | 185,345 | 0.03% | 86,400 |
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