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 | 0.078 | 1,740,000 | +0 | 0.14% | 135,720 |
| 2025-10-13 | 2025-10-09 | 0.086 | 1,740,000 | +0 | 0.14% | 149,640 |
| 2025-10-10 | 2025-10-08 | 0.085 | 1,740,000 | +0 | 0.14% | 147,900 |
| 2025-10-09 | 2025-10-06 | 0.071 | 1,740,000 | +0 | 0.14% | 123,540 |
| 2025-10-08 | 2025-10-03 | 0.055 | 1,740,000 | +0 | 0.14% | 95,700 |
| 2025-10-06 | 2025-10-02 | 0.053 | 1,740,000 | +0 | 0.14% | 92,220 |
| 2025-10-03 | 2025-09-30 | 0.055 | 1,740,000 | +0 | 0.14% | 95,700 |
| 2025-10-02 | 2025-09-29 | 0.054 | 1,740,000 | +0 | 0.14% | 93,960 |
| 2025-09-30 | 2025-09-26 | 0.054 | 1,740,000 | +0 | 0.14% | 93,960 |
| 2025-09-29 | 2025-09-25 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-09-26 | 2025-09-24 | 0.052 | 1,740,000 | +0 | 0.14% | 90,480 |
| 2025-09-25 | 2025-09-23 | 0.052 | 1,740,000 | +0 | 0.14% | 90,480 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-09-23 | 2025-09-19 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-09-22 | 2025-09-18 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-09-19 | 2025-09-17 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,740,000 | +0 | 0.14% | 83,520 |
| 2025-09-15 | 2025-09-11 | 0.048 | 1,740,000 | +0 | 0.14% | 83,520 |
| 2025-09-12 | 2025-09-10 | 0.052 | 1,740,000 | +0 | 0.14% | 90,480 |
| 2025-09-11 | 2025-09-09 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-09-10 | 2025-09-08 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-09-09 | 2025-09-05 | 0.052 | 1,740,000 | +0 | 0.14% | 90,480 |
| 2025-09-08 | 2025-09-04 | 0.052 | 1,740,000 | +0 | 0.14% | 90,480 |
| 2025-09-05 | 2025-09-03 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-09-04 | 2025-09-02 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-09-03 | 2025-09-01 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-09-02 | 2025-08-29 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-09-01 | 2025-08-28 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-08-28 | 2025-08-26 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-08-27 | 2025-08-25 | 0.049 | 1,740,000 | +0 | 0.14% | 85,260 |
| 2025-08-26 | 2025-08-22 | 0.049 | 1,740,000 | +0 | 0.14% | 85,260 |
| 2025-08-25 | 2025-08-21 | 0.049 | 1,740,000 | +0 | 0.14% | 85,260 |
| 2025-08-22 | 2025-08-20 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-08-21 | 2025-08-19 | 0.053 | 1,740,000 | +0 | 0.14% | 92,220 |
| 2025-08-20 | 2025-08-18 | 0.046 | 1,740,000 | +0 | 0.14% | 80,040 |
| 2025-08-19 | 2025-08-15 | 0.049 | 1,740,000 | +0 | 0.14% | 85,260 |
| 2025-08-18 | 2025-08-14 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-08-15 | 2025-08-13 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-08-14 | 2025-08-12 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-08-13 | 2025-08-11 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-08-12 | 2025-08-08 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-08-11 | 2025-08-07 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-08-08 | 2025-08-06 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-08-07 | 2025-08-05 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-08-06 | 2025-08-04 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-08-05 | 2025-08-01 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-08-04 | 2025-07-31 | 0.052 | 1,740,000 | +0 | 0.14% | 90,480 |
| 2025-08-01 | 2025-07-30 | 0.049 | 1,740,000 | +0 | 0.14% | 85,260 |
| 2025-07-31 | 2025-07-29 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-07-30 | 2025-07-28 | 0.048 | 1,740,000 | +0 | 0.14% | 83,520 |
| 2025-07-29 | 2025-07-25 | 0.051 | 1,740,000 | +0 | 0.14% | 88,740 |
| 2025-07-28 | 2025-07-24 | 0.052 | 1,740,000 | +0 | 0.14% | 90,480 |
| 2025-07-25 | 2025-07-23 | 0.048 | 1,740,000 | +0 | 0.14% | 83,520 |
| 2025-07-24 | 2025-07-22 | 0.048 | 1,740,000 | +0 | 0.14% | 83,520 |
| 2025-07-23 | 2025-07-21 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-07-22 | 2025-07-18 | 0.055 | 1,740,000 | +0 | 0.14% | 95,700 |
| 2025-07-21 | 2025-07-17 | 0.049 | 1,740,000 | +0 | 0.14% | 85,260 |
| 2025-07-18 | 2025-07-16 | 0.049 | 1,740,000 | +0 | 0.14% | 85,260 |
| 2025-07-17 | 2025-07-15 | 0.046 | 1,740,000 | +0 | 0.14% | 80,040 |
| 2025-07-16 | 2025-07-14 | 0.050 | 1,740,000 | +0 | 0.14% | 87,000 |
| 2025-07-15 | 2025-07-11 | 0.049 | 1,740,000 | +0 | 0.14% | 85,260 |
| 2025-07-14 | 2025-07-10 | 0.049 | 1,740,000 | +0 | 0.14% | 85,260 |
| 2025-07-11 | 2025-07-09 | 0.049 | 1,740,000 | -80,000 | 0.14% | 85,260 |
| 2025-07-07 | 2025-07-03 | 0.054 | 1,820,000 | +80,000 | 0.15% | 98,280 |
| 2025-06-16 | 2025-06-12 | 0.055 | 1,740,000 | -250,000 | 0.14% | 95,700 |
| 2025-06-13 | 2025-06-11 | 0.057 | 1,990,000 | -120,000 | 0.17% | 113,430 |
| 2025-06-09 | 2025-06-05 | 0.061 | 2,110,000 | -320,000 | 0.18% | 128,710 |
| 2025-04-07 | 2025-04-02 | 0.056 | 2,430,000 | -270,000 | 0.20% | 136,080 |
| 2025-03-18 | 2025-03-14 | 0.067 | 2,700,000 | -120,000 | 0.22% | 180,900 |
| 2025-03-17 | 2025-03-13 | 0.066 | 2,820,000 | -120,000 | 0.23% | 186,120 |
| 2025-03-12 | 2025-03-10 | 0.068 | 2,940,000 | -40,000 | 0.24% | 199,920 |
| 2025-03-10 | 2025-03-06 | 0.062 | 2,980,000 | -670,000 | 0.25% | 184,760 |
| 2025-03-07 | 2025-03-05 | 0.076 | 3,650,000 | -110,000 | 0.30% | 277,400 |
| 2025-03-06 | 2025-03-04 | 0.071 | 3,760,000 | -660,000 | 0.31% | 266,960 |
| 2025-01-13 | 2025-01-09 | 0.095 | 4,420,000 | -460,000 | 0.37% | 419,900 |
| 2025-01-10 | 2025-01-08 | 0.093 | 4,880,000 | -510,000 | 0.41% | 453,840 |
| 2024-12-30 | 2024-12-24 | 0.107 | 5,390,000 | +90,000 | 0.49% | 576,730 |
| 2024-12-27 | 2024-12-20 | 0.109 | 5,300,000 | +370,000 | 0.48% | 577,700 |
| 2024-12-23 | 2024-12-19 | 0.128 | 4,930,000 | -260,000 | 0.45% | 631,040 |
| 2024-12-20 | 2024-12-18 | 0.126 | 5,190,000 | +2,100,000 | 0.47% | 653,940 |
| 2024-12-19 | 2024-12-17 | 0.155 | 3,090,000 | +1,690,000 | 0.28% | 478,950 |
| 2024-12-18 | 2024-12-16 | 0.071 | 1,400,000 | +580,000 | 0.13% | 99,400 |
| 2023-08-10 | 2023-08-08 | 0.187 | 820,000 | +50,000 | 0.07% | 153,340 |
| 2023-08-09 | 2023-08-07 | 0.185 | 770,000 | +50,000 | 0.07% | 142,450 |
| 2023-08-08 | 2023-08-04 | 0.188 | 720,000 | +30,000 | 0.07% | 135,360 |
| 2023-08-07 | 2023-08-03 | 0.225 | 690,000 | +200,000 | 0.06% | 155,250 |
| 2023-08-03 | 2023-08-01 | 0.228 | 490,000 | +90,000 | 0.04% | 111,720 |
| 2023-07-31 | 2023-07-27 | 0.218 | 400,000 | +10,000 | 0.04% | 87,200 |
| 2023-07-28 | 2023-07-26 | 0.214 | 390,000 | +150,000 | 0.04% | 83,460 |
| 2023-07-20 | 2023-07-18 | 0.221 | 240,000 | +80,000 | 0.02% | 53,040 |
| 2023-07-04 | 2023-06-30 | 0.260 | 160,000 | -100,000 | 0.01% | 41,600 |
| 2023-06-30 | 2023-06-28 | 0.290 | 260,000 | +100,000 | 0.02% | 75,400 |
| 2023-05-11 | 2023-05-09 | 0.247 | 160,000 | +50,000 | 0.01% | 39,520 |
| 2023-05-09 | 2023-05-05 | 0.247 | 110,000 | +10,000 | 0.01% | 27,170 |
| 2023-05-03 | 2023-04-28 | 0.240 | 100,000 | -60,000 | 0.01% | 24,000 |
| 2023-04-06 | 2023-04-03 | 0.228 | 160,000 | +90,000 | 0.01% | 36,480 |
| 2023-03-21 | 2023-03-17 | 0.174 | 70,000 | -280,000 | 0.01% | 12,180 |
| 2023-03-13 | 2023-03-09 | 0.170 | 350,000 | -100,000 | 0.03% | 59,500 |
| 2023-01-30 | 2023-01-26 | 0.169 | 450,000 | +80,000 | 0.04% | 76,050 |
| 2022-12-22 | 2022-12-20 | 0.198 | 370,000 | +60,000 | 0.03% | 73,260 |
| 2022-12-06 | 2022-12-02 | 0.215 | 310,000 | +50,000 | 0.03% | 66,650 |
| 2022-12-02 | 2022-11-30 | 0.245 | 260,000 | +50,000 | 0.03% | 63,700 |
| 2022-12-01 | 2022-11-29 | 0.212 | 210,000 | +80,000 | 0.02% | 44,520 |
| 2022-11-24 | 2022-11-22 | 0.111 | 130,000 | +120,000 | 0.01% | 14,430 |
| 2022-03-17 | 2022-03-15 | 0.104 | 10,000 | -10,000 | 0.00% | 1,040 |
| 2021-01-29 | 2021-01-27 | 0.149 | 20,000 | +576 | 0.00% | 2,986 |
| 2020-02-26 | 2020-02-24 | 0.106 | 19,424 | +784 | 0.00% | 2,063 |
| 2019-07-02 | 2019-06-27 | 0.086 | 18,640 | +9,320 | 0.00% | 1,600 |
| 2019-01-24 | 2019-01-22 | 0.080 | 9,320 | -37,279 | 0.00% | 750 |
| 2019-01-11 | 2019-01-09 | 0.084 | 46,599 | -37,279 | 0.00% | 3,900 |
| 2018-11-21 | 2018-11-19 | 0.097 | 83,878 | +18,639 | 0.01% | 8,100 |
| 2018-11-16 | 2018-11-14 | 0.093 | 65,239 | +9,320 | 0.01% | 6,090 |
| 2018-09-27 | 2018-09-24 | 0.118 | 55,919 | -186,396 | 0.01% | 6,600 |
| 2018-09-26 | 2018-09-21 | 0.113 | 242,315 | +186,396 | 0.03% | 27,300 |
| 2018-09-14 | 2018-09-12 | 0.086 | 55,919 | +9,320 | 0.01% | 4,800 |
| 2018-09-07 | 2018-09-05 | 0.090 | 46,599 | -428,712 | 0.00% | 4,200 |
| 2018-09-06 | 2018-09-04 | 0.104 | 475,311 | +428,712 | 0.05% | 49,470 |
| 2018-08-16 | 2018-08-14 | 0.113 | 46,599 | -93,198 | 0.00% | 5,250 |
| 2018-07-10 | 2018-07-06 | 0.115 | 139,797 | -37,280 | 0.01% | 16,050 |
| 2018-07-09 | 2018-07-05 | 0.117 | 177,077 | -55,918 | 0.02% | 20,710 |
| 2018-06-25 | 2018-06-21 | 0.175 | 232,995 | -93,199 | 0.02% | 40,750 |
| 2018-06-22 | 2018-06-20 | 0.175 | 326,194 | +93,199 | 0.04% | 57,050 |
| 2018-05-31 | 2018-05-29 | 0.212 | 232,995 | -55,919 | 0.02% | 49,500 |
| 2018-05-29 | 2018-05-25 | 0.208 | 288,914 | +55,919 | 0.03% | 60,140 |
| 2018-05-24 | 2018-05-21 | 0.190 | 232,995 | -102,518 | 0.02% | 44,250 |
| 2018-05-23 | 2018-05-18 | 0.194 | 335,513 | +102,518 | 0.04% | 65,160 |
| 2018-05-11 | 2018-05-09 | 0.196 | 232,995 | -46,600 | 0.02% | 45,750 |
| 2018-05-10 | 2018-05-08 | 0.189 | 279,595 | -18,639 | 0.03% | 52,800 |
| 2018-05-09 | 2018-05-07 | 0.193 | 298,234 | +46,599 | 0.03% | 57,600 |
| 2018-04-25 | 2018-04-23 | 0.177 | 251,635 | -9,320 | 0.03% | 44,550 |
| 2018-04-18 | 2018-04-16 | 0.204 | 260,955 | -74,558 | 0.03% | 53,200 |
| 2018-04-17 | 2018-04-13 | 0.204 | 335,513 | -27,960 | 0.04% | 68,400 |
| 2018-04-16 | 2018-04-12 | 0.210 | 363,473 | -65,239 | 0.04% | 76,440 |
| 2018-04-12 | 2018-04-10 | 0.268 | 428,712 | +121,158 | 0.05% | 115,000 |
| 2018-04-09 | 2018-04-04 | 0.214 | 307,554 | -158,437 | 0.03% | 65,670 |
| 2018-04-06 | 2018-04-03 | 0.219 | 465,991 | +111,838 | 0.05% | 102,000 |
| 2018-04-03 | 2018-03-28 | 0.215 | 354,153 | -195,716 | 0.04% | 76,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 549,869 | +46,599 | 0.06% | 134,520 |
| 2018-03-28 | 2018-03-26 | 0.264 | 503,270 | -83,878 | 0.05% | 132,840 |
| 2018-03-27 | 2018-03-23 | 0.266 | 587,148 | -83,879 | 0.06% | 156,240 |
| 2018-03-26 | 2018-03-22 | 0.290 | 671,027 | 0.07% | 194,400 |
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