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 | 0.475 | 440,000 | +0 | 0.04% | 209,000 |
| 2025-10-13 | 2025-10-09 | 0.470 | 440,000 | +0 | 0.04% | 206,800 |
| 2025-10-10 | 2025-10-08 | 0.475 | 440,000 | +0 | 0.04% | 209,000 |
| 2025-10-09 | 2025-10-06 | 0.480 | 440,000 | +0 | 0.04% | 211,200 |
| 2025-10-08 | 2025-10-03 | 0.470 | 440,000 | +0 | 0.04% | 206,800 |
| 2025-10-06 | 2025-10-02 | 0.470 | 440,000 | +0 | 0.04% | 206,800 |
| 2025-10-03 | 2025-09-30 | 0.470 | 440,000 | +0 | 0.04% | 206,800 |
| 2025-10-02 | 2025-09-29 | 0.470 | 440,000 | -30,000 | 0.04% | 206,800 |
| 2025-07-02 | 2025-06-27 | 0.420 | 470,000 | +25,000 | 0.04% | 197,400 |
| 2025-02-10 | 2025-02-06 | 0.880 | 445,000 | +50,000 | 0.04% | 391,600 |
| 2025-02-07 | 2025-02-05 | 0.860 | 395,000 | +25,000 | 0.04% | 339,700 |
| 2025-01-03 | 2024-12-31 | 0.690 | 370,000 | -95,000 | 0.03% | 255,300 |
| 2024-11-15 | 2024-11-13 | 0.590 | 465,000 | +55,000 | 0.04% | 274,350 |
| 2024-11-13 | 2024-11-11 | 0.630 | 410,000 | +40,000 | 0.04% | 258,300 |
| 2024-10-24 | 2024-10-22 | 0.640 | 370,000 | -80,000 | 0.03% | 236,800 |
| 2024-08-08 | 2024-08-06 | 0.445 | 450,000 | +40,000 | 0.04% | 200,250 |
| 2024-07-18 | 2024-07-16 | 0.455 | 410,000 | +20,000 | 0.04% | 186,550 |
| 2024-07-15 | 2024-07-11 | 0.465 | 390,000 | +20,000 | 0.04% | 181,350 |
| 2024-06-20 | 2024-06-18 | 0.450 | 370,000 | -50,000 | 0.03% | 166,500 |
| 2024-01-16 | 2024-01-12 | 0.440 | 420,000 | -20,000 | 0.04% | 184,800 |
| 2022-12-28 | 2022-12-22 | 0.405 | 440,000 | -50,000 | 0.04% | 178,200 |
| 2022-12-13 | 2022-12-09 | 0.410 | 490,000 | -15,000 | 0.05% | 200,900 |
| 2022-06-15 | 2022-06-13 | 0.405 | 505,000 | -15,000 | 0.05% | 204,525 |
| 2022-06-07 | 2022-06-02 | 0.415 | 520,000 | -50,000 | 0.05% | 215,800 |
| 2022-05-25 | 2022-05-23 | 0.450 | 570,000 | +50,000 | 0.06% | 256,500 |
| 2022-05-10 | 2022-05-05 | 0.420 | 520,000 | -10,000 | 0.05% | 218,400 |
| 2022-05-05 | 2022-05-03 | 0.420 | 530,000 | -50,000 | 0.05% | 222,600 |
| 2022-01-03 | 2021-12-29 | 0.285 | 580,000 | -10,000 | 0.06% | 165,300 |
| 2021-07-22 | 2021-07-20 | 0.315 | 590,000 | -50,000 | 0.06% | 185,850 |
| 2021-07-14 | 2021-07-12 | 0.320 | 640,000 | -50,000 | 0.06% | 204,800 |
| 2021-02-19 | 2021-02-17 | 0.241 | 690,000 | +50,000 | 0.07% | 166,290 |
| 2021-01-11 | 2021-01-07 | 0.189 | 640,000 | -30,000 | 0.06% | 120,960 |
| 2020-08-31 | 2020-08-27 | 0.193 | 670,000 | -100,000 | 0.07% | 129,310 |
| 2020-06-10 | 2020-06-08 | 0.193 | 770,000 | -5,000 | 0.08% | 148,610 |
| 2020-03-31 | 2020-03-27 | 0.130 | 775,000 | -60,000 | 0.08% | 100,750 |
| 2020-02-03 | 2020-01-30 | 0.150 | 835,000 | -100,000 | 0.08% | 125,250 |
| 2019-07-26 | 2019-07-24 | 0.188 | 935,000 | +15,000 | 0.09% | 175,780 |
| 2019-07-18 | 2019-07-16 | 0.199 | 920,000 | +70,000 | 0.09% | 183,080 |
| 2019-07-02 | 2019-06-27 | 0.207 | 850,000 | +210,000 | 0.08% | 175,950 |
| 2019-06-26 | 2019-06-24 | 0.211 | 640,000 | -20,000 | 0.06% | 135,040 |
| 2019-05-31 | 2019-05-29 | 0.261 | 660,000 | -33,615 | 0.07% | 172,276 |
| 2019-05-29 | 2019-05-27 | 0.261 | 693,615 | -97,693 | 0.07% | 181,050 |
| 2019-05-28 | 2019-05-24 | 0.266 | 791,308 | -97,692 | 0.08% | 210,600 |
| 2019-05-22 | 2019-05-20 | 0.271 | 889,000 | -14,654 | 0.09% | 241,150 |
| 2019-05-08 | 2019-05-06 | 0.271 | 903,654 | -161,192 | 0.09% | 245,125 |
| 2019-04-16 | 2019-04-12 | 0.322 | 1,064,846 | -146,539 | 0.11% | 343,350 |
| 2019-03-14 | 2019-03-12 | 0.302 | 1,211,385 | +97,693 | 0.12% | 365,800 |
| 2019-02-28 | 2019-02-26 | 0.353 | 1,113,692 | -146,539 | 0.11% | 393,300 |
| 2019-01-25 | 2019-01-23 | 0.287 | 1,260,231 | +97,693 | 0.13% | 361,200 |
| 2018-12-14 | 2018-12-12 | 0.338 | 1,162,538 | -48,847 | 0.12% | 392,700 |
| 2018-12-13 | 2018-12-11 | 0.348 | 1,211,385 | -97,692 | 0.12% | 421,600 |
| 2018-12-07 | 2018-12-05 | 0.343 | 1,309,077 | +97,692 | 0.13% | 448,900 |
| 2018-12-06 | 2018-12-04 | 0.379 | 1,211,385 | -73,269 | 0.12% | 458,800 |
| 2018-12-05 | 2018-12-03 | 0.379 | 1,284,654 | -9,769 | 0.13% | 486,550 |
| 2018-11-30 | 2018-11-28 | 0.374 | 1,294,423 | +34,192 | 0.13% | 483,625 |
| 2018-11-27 | 2018-11-23 | 0.333 | 1,260,231 | +48,846 | 0.13% | 419,250 |
| 2018-11-26 | 2018-11-22 | 0.343 | 1,211,385 | -48,846 | 0.12% | 415,400 |
| 2018-11-23 | 2018-11-21 | 0.358 | 1,260,231 | -29,307 | 0.13% | 451,500 |
| 2018-11-22 | 2018-11-20 | 0.312 | 1,289,538 | -48,847 | 0.13% | 402,600 |
| 2018-11-20 | 2018-11-16 | 0.292 | 1,338,385 | +78,154 | 0.14% | 390,450 |
| 2018-11-16 | 2018-11-14 | 0.312 | 1,260,231 | -185,615 | 0.13% | 393,450 |
| 2018-11-12 | 2018-11-08 | 0.292 | 1,445,846 | -224,692 | 0.15% | 421,800 |
| 2018-11-06 | 2018-11-02 | 0.287 | 1,670,538 | +195,384 | 0.17% | 478,800 |
| 2018-11-01 | 2018-10-30 | 0.250 | 1,475,154 | +117,231 | 0.15% | 368,440 |
| 2018-10-29 | 2018-10-25 | 0.271 | 1,357,923 | -195,385 | 0.14% | 368,350 |
| 2018-08-20 | 2018-08-16 | 0.394 | 1,553,308 | -58,615 | 0.16% | 612,150 |
| 2018-08-15 | 2018-08-13 | 0.415 | 1,611,923 | +58,615 | 0.16% | 668,250 |
| 2018-08-14 | 2018-08-10 | 0.430 | 1,553,308 | -58,615 | 0.16% | 667,800 |
| 2018-08-10 | 2018-08-08 | 0.430 | 1,611,923 | +58,615 | 0.16% | 693,000 |
| 2018-08-09 | 2018-08-07 | 0.430 | 1,553,308 | -58,615 | 0.16% | 667,800 |
| 2018-08-01 | 2018-07-30 | 0.450 | 1,611,923 | -9,769 | 0.16% | 726,000 |
| 2018-07-31 | 2018-07-27 | 0.466 | 1,621,692 | +166,077 | 0.17% | 755,300 |
| 2018-07-30 | 2018-07-26 | 0.496 | 1,455,615 | -97,693 | 0.15% | 722,650 |
| 2018-07-24 | 2018-07-20 | 0.456 | 1,553,308 | -58,615 | 0.16% | 707,550 |
| 2018-07-23 | 2018-07-19 | 0.435 | 1,611,923 | +58,615 | 0.16% | 701,250 |
| 2018-07-20 | 2018-07-18 | 0.466 | 1,553,308 | -53,730 | 0.16% | 723,450 |
| 2018-07-16 | 2018-07-12 | 0.430 | 1,607,038 | -293,077 | 0.16% | 690,900 |
| 2018-07-11 | 2018-07-09 | 0.445 | 1,900,115 | -4,885 | 0.19% | 846,075 |
| 2018-07-06 | 2018-07-04 | 0.440 | 1,905,000 | +58,615 | 0.19% | 838,500 |
| 2018-07-04 | 2018-06-29 | 0.491 | 1,846,385 | -58,615 | 0.19% | 907,200 |
| 2018-07-03 | 2018-06-28 | 0.471 | 1,905,000 | +205,154 | 0.19% | 897,000 |
| 2018-06-29 | 2018-06-27 | 0.476 | 1,699,846 | +48,846 | 0.17% | 809,100 |
| 2018-06-28 | 2018-06-26 | 0.496 | 1,651,000 | +19,538 | 0.17% | 819,650 |
| 2018-06-27 | 2018-06-25 | 0.496 | 1,631,462 | +34,193 | 0.17% | 809,950 |
| 2018-06-26 | 2018-06-22 | 0.543 | 1,597,269 | +53,731 | 0.16% | 866,550 |
| 2018-06-25 | 2018-06-21 | 0.543 | 1,543,538 | +97,692 | 0.16% | 837,400 |
| 2018-06-22 | 2018-06-20 | 0.522 | 1,445,846 | -14,654 | 0.15% | 754,800 |
| 2018-06-21 | 2018-06-19 | 0.543 | 1,460,500 | -19,538 | 0.15% | 792,350 |
| 2018-06-20 | 2018-06-15 | 0.583 | 1,480,038 | +58,615 | 0.15% | 863,550 |
| 2018-06-19 | 2018-06-14 | 0.614 | 1,421,423 | +68,385 | 0.15% | 873,000 |
| 2018-06-15 | 2018-06-13 | 0.522 | 1,353,038 | -107,462 | 0.14% | 706,350 |
| 2018-06-14 | 2018-06-12 | 0.543 | 1,460,500 | +107,462 | 0.15% | 792,350 |
| 2018-06-13 | 2018-06-11 | 0.563 | 1,353,038 | -3,429,000 | 0.14% | 761,750 |
| 2018-06-12 | 2018-06-08 | 0.583 | 4,782,038 | -498,231 | 0.49% | 2,790,150 |
| 2018-06-11 | 2018-06-07 | 0.583 | 5,280,269 | +175,846 | 0.54% | 3,080,850 |
| 2018-06-08 | 2018-06-06 | 0.635 | 5,104,423 | +29,308 | 0.52% | 3,239,500 |
| 2018-06-05 | 2018-06-01 | 0.445 | 5,075,115 | -58,616 | 0.52% | 2,259,825 |
| 2018-06-04 | 2018-05-31 | 0.435 | 5,133,731 | -332,154 | 0.53% | 2,233,375 |
| 2018-06-01 | 2018-05-30 | 0.461 | 5,465,885 | -83,038 | 0.56% | 2,517,750 |
| 2018-05-31 | 2018-05-29 | 0.461 | 5,548,923 | -73,269 | 0.57% | 2,556,000 |
| 2018-05-30 | 2018-05-28 | 0.440 | 5,622,192 | -234,462 | 0.58% | 2,474,650 |
| 2018-05-29 | 2018-05-25 | 0.471 | 5,856,654 | +78,154 | 0.60% | 2,757,700 |
| 2018-05-28 | 2018-05-24 | 0.496 | 5,778,500 | -87,923 | 0.59% | 2,868,775 |
| 2018-05-25 | 2018-05-23 | 0.476 | 5,866,423 | -48,846 | 0.60% | 2,792,325 |
| 2018-05-24 | 2018-05-21 | 0.409 | 5,915,269 | -156,308 | 0.61% | 2,422,000 |
| 2018-05-23 | 2018-05-18 | 0.394 | 6,071,577 | +58,615 | 0.62% | 2,392,775 |
| 2018-05-21 | 2018-05-17 | 0.404 | 6,012,962 | +87,924 | 0.62% | 2,431,225 |
| 2018-05-18 | 2018-05-16 | 0.379 | 5,925,038 | +58,615 | 0.61% | 2,244,050 |
| 2018-05-17 | 2018-05-15 | 0.389 | 5,866,423 | -58,615 | 0.60% | 2,281,900 |
| 2018-05-16 | 2018-05-14 | 0.394 | 5,925,038 | +58,615 | 0.61% | 2,335,025 |
| 2018-05-11 | 2018-05-09 | 0.399 | 5,866,423 | -9,769 | 0.60% | 2,341,950 |
| 2018-05-10 | 2018-05-08 | 0.389 | 5,876,192 | +29,307 | 0.60% | 2,285,700 |
| 2018-05-07 | 2018-05-03 | 0.409 | 5,846,885 | -48,846 | 0.60% | 2,394,000 |
| 2018-05-03 | 2018-04-30 | 0.384 | 5,895,731 | +87,923 | 0.60% | 2,263,125 |
| 2018-05-02 | 2018-04-27 | 0.389 | 5,807,808 | -146,538 | 0.59% | 2,259,100 |
| 2018-04-30 | 2018-04-26 | 0.399 | 5,954,346 | +127,000 | 0.61% | 2,377,050 |
| 2018-04-23 | 2018-04-19 | 0.502 | 5,827,346 | +214,923 | 0.60% | 2,922,850 |
| 2018-04-20 | 2018-04-18 | 0.456 | 5,612,423 | +4,885 | 0.57% | 2,556,525 |
| 2018-04-19 | 2018-04-17 | 0.456 | 5,607,538 | +9,769 | 0.57% | 2,554,300 |
| 2018-04-18 | 2018-04-16 | 0.466 | 5,597,769 | -97,693 | 0.57% | 2,607,150 |
| 2018-04-16 | 2018-04-12 | 0.481 | 5,695,462 | +2,242,039 | 0.58% | 2,740,100 |
| 2018-04-13 | 2018-04-11 | 0.471 | 3,453,423 | -293,077 | 0.35% | 1,626,100 |
| 2018-04-12 | 2018-04-10 | 0.461 | 3,746,500 | +1,958,731 | 0.38% | 1,725,750 |
| 2018-04-06 | 2018-04-03 | 0.461 | 1,787,769 | +97,692 | 0.18% | 823,500 |
| 2018-04-04 | 2018-03-29 | 0.563 | 1,690,077 | -127,000 | 0.17% | 951,500 |
| 2018-03-29 | 2018-03-27 | 0.573 | 1,817,077 | +205,154 | 0.19% | 1,041,600 |
| 2018-03-28 | 2018-03-26 | 0.604 | 1,611,923 | +29,308 | 0.16% | 973,500 |
| 2018-03-27 | 2018-03-23 | 0.594 | 1,582,615 | +97,692 | 0.16% | 939,600 |
| 2018-03-26 | 2018-03-22 | 0.614 | 1,484,923 | -48,846 | 0.15% | 912,000 |
| 2018-03-23 | 2018-03-21 | 0.624 | 1,533,769 | +43,961 | 0.16% | 957,700 |
| 2018-03-22 | 2018-03-20 | 0.696 | 1,489,808 | -517,769 | 0.15% | 1,037,000 |
| 2018-03-21 | 2018-03-19 | 0.737 | 2,007,577 | +898,769 | 0.21% | 1,479,600 |
| 2018-03-20 | 2018-03-16 | 0.921 | 1,108,808 | 0.11% | 1,021,500 |
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