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 | 0.100 | 102,000 | +0 | 0.02% | 10,200 |
| 2025-10-13 | 2025-10-09 | 0.097 | 102,000 | +0 | 0.02% | 9,894 |
| 2025-10-10 | 2025-10-08 | 0.104 | 102,000 | +0 | 0.02% | 10,608 |
| 2025-10-09 | 2025-10-06 | 0.096 | 102,000 | +0 | 0.02% | 9,792 |
| 2025-10-08 | 2025-10-03 | 0.100 | 102,000 | +0 | 0.02% | 10,200 |
| 2025-10-06 | 2025-10-02 | 0.100 | 102,000 | +0 | 0.02% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.101 | 102,000 | +0 | 0.02% | 10,302 |
| 2025-10-02 | 2025-09-29 | 0.102 | 102,000 | +0 | 0.02% | 10,404 |
| 2025-09-30 | 2025-09-26 | 0.105 | 102,000 | +0 | 0.02% | 10,710 |
| 2025-09-29 | 2025-09-25 | 0.108 | 102,000 | +0 | 0.02% | 11,016 |
| 2025-09-26 | 2025-09-24 | 0.108 | 102,000 | +0 | 0.02% | 11,016 |
| 2025-09-25 | 2025-09-23 | 0.106 | 102,000 | +0 | 0.02% | 10,812 |
| 2025-09-24 | 2025-09-22 | 0.110 | 102,000 | +0 | 0.02% | 11,220 |
| 2025-09-23 | 2025-09-19 | 0.106 | 102,000 | +0 | 0.02% | 10,812 |
| 2025-09-22 | 2025-09-18 | 0.103 | 102,000 | +0 | 0.02% | 10,506 |
| 2025-09-19 | 2025-09-17 | 0.107 | 102,000 | +0 | 0.02% | 10,914 |
| 2025-09-18 | 2025-09-16 | 0.094 | 102,000 | +0 | 0.02% | 9,588 |
| 2025-09-17 | 2025-09-15 | 0.096 | 102,000 | +0 | 0.02% | 9,792 |
| 2025-09-16 | 2025-09-12 | 0.099 | 102,000 | +0 | 0.02% | 10,098 |
| 2025-09-15 | 2025-09-11 | 0.097 | 102,000 | +0 | 0.02% | 9,894 |
| 2025-09-12 | 2025-09-10 | 0.109 | 102,000 | +0 | 0.02% | 11,118 |
| 2025-09-11 | 2025-09-09 | 0.110 | 102,000 | +0 | 0.02% | 11,220 |
| 2025-09-10 | 2025-09-08 | 0.108 | 102,000 | +0 | 0.02% | 11,016 |
| 2025-09-09 | 2025-09-05 | 0.105 | 102,000 | +0 | 0.02% | 10,710 |
| 2025-09-08 | 2025-09-04 | 0.108 | 102,000 | +0 | 0.02% | 11,016 |
| 2025-09-05 | 2025-09-03 | 0.112 | 102,000 | +0 | 0.02% | 11,424 |
| 2025-09-04 | 2025-09-02 | 0.108 | 102,000 | +0 | 0.02% | 11,016 |
| 2025-09-03 | 2025-09-01 | 0.105 | 102,000 | +0 | 0.02% | 10,710 |
| 2025-09-02 | 2025-08-29 | 0.101 | 102,000 | +0 | 0.02% | 10,302 |
| 2025-09-01 | 2025-08-28 | 0.096 | 102,000 | +0 | 0.02% | 9,792 |
| 2025-08-29 | 2025-08-27 | 0.106 | 102,000 | +0 | 0.02% | 10,812 |
| 2025-08-28 | 2025-08-26 | 0.106 | 102,000 | +0 | 0.02% | 10,812 |
| 2025-08-27 | 2025-08-25 | 0.110 | 102,000 | +0 | 0.02% | 11,220 |
| 2025-08-26 | 2025-08-22 | 0.114 | 102,000 | +0 | 0.02% | 11,628 |
| 2025-08-25 | 2025-08-21 | 0.112 | 102,000 | +0 | 0.02% | 11,424 |
| 2025-08-22 | 2025-08-20 | 0.109 | 102,000 | +0 | 0.02% | 11,118 |
| 2025-08-21 | 2025-08-19 | 0.109 | 102,000 | +0 | 0.02% | 11,118 |
| 2025-08-20 | 2025-08-18 | 0.110 | 102,000 | +0 | 0.02% | 11,220 |
| 2025-08-19 | 2025-08-15 | 0.110 | 102,000 | +0 | 0.02% | 11,220 |
| 2025-08-18 | 2025-08-14 | 0.113 | 102,000 | +0 | 0.02% | 11,526 |
| 2025-08-15 | 2025-08-13 | 0.108 | 102,000 | +0 | 0.02% | 11,016 |
| 2025-08-14 | 2025-08-12 | 0.109 | 102,000 | +0 | 0.02% | 11,118 |
| 2025-08-13 | 2025-08-11 | 0.113 | 102,000 | +0 | 0.02% | 11,526 |
| 2025-08-12 | 2025-08-08 | 0.109 | 102,000 | +0 | 0.02% | 11,118 |
| 2025-08-11 | 2025-08-07 | 0.108 | 102,000 | +0 | 0.02% | 11,016 |
| 2025-08-08 | 2025-08-06 | 0.121 | 102,000 | +0 | 0.02% | 12,342 |
| 2025-08-07 | 2025-08-05 | 0.117 | 102,000 | +0 | 0.02% | 11,934 |
| 2025-08-06 | 2025-08-04 | 0.119 | 102,000 | +0 | 0.02% | 12,138 |
| 2025-08-05 | 2025-08-01 | 0.123 | 102,000 | +0 | 0.02% | 12,546 |
| 2025-08-04 | 2025-07-31 | 0.125 | 102,000 | +0 | 0.02% | 12,750 |
| 2025-08-01 | 2025-07-30 | 0.125 | 102,000 | +0 | 0.02% | 12,750 |
| 2025-07-31 | 2025-07-29 | 0.119 | 102,000 | +0 | 0.02% | 12,138 |
| 2025-07-30 | 2025-07-28 | 0.117 | 102,000 | +0 | 0.02% | 11,934 |
| 2025-07-29 | 2025-07-25 | 0.123 | 102,000 | +0 | 0.02% | 12,546 |
| 2025-07-28 | 2025-07-24 | 0.114 | 102,000 | +0 | 0.02% | 11,628 |
| 2025-07-25 | 2025-07-23 | 0.118 | 102,000 | +0 | 0.02% | 12,036 |
| 2025-07-24 | 2025-07-22 | 0.120 | 102,000 | +0 | 0.02% | 12,240 |
| 2025-07-23 | 2025-07-21 | 0.119 | 102,000 | +0 | 0.02% | 12,138 |
| 2025-07-22 | 2025-07-18 | 0.118 | 102,000 | +0 | 0.02% | 12,036 |
| 2025-07-21 | 2025-07-17 | 0.116 | 102,000 | +0 | 0.02% | 11,832 |
| 2025-07-18 | 2025-07-16 | 0.111 | 102,000 | +0 | 0.02% | 11,322 |
| 2025-07-17 | 2025-07-15 | 0.126 | 102,000 | +0 | 0.02% | 12,852 |
| 2025-07-16 | 2025-07-14 | 0.125 | 102,000 | +0 | 0.02% | 12,750 |
| 2025-07-15 | 2025-07-11 | 0.129 | 102,000 | +0 | 0.02% | 13,158 |
| 2025-07-14 | 2025-07-10 | 0.131 | 102,000 | +0 | 0.02% | 13,362 |
| 2025-07-11 | 2025-07-09 | 0.130 | 102,000 | +0 | 0.02% | 13,260 |
| 2025-07-10 | 2025-07-08 | 0.130 | 102,000 | +0 | 0.02% | 13,260 |
| 2025-07-09 | 2025-07-07 | 0.143 | 102,000 | +0 | 0.02% | 14,586 |
| 2025-07-08 | 2025-07-04 | 0.117 | 102,000 | +0 | 0.02% | 11,934 |
| 2025-07-07 | 2025-07-03 | 0.113 | 102,000 | +0 | 0.02% | 11,526 |
| 2025-07-04 | 2025-07-02 | 0.109 | 102,000 | +0 | 0.02% | 11,118 |
| 2025-07-03 | 2025-06-30 | 0.099 | 102,000 | +0 | 0.02% | 10,098 |
| 2025-07-02 | 2025-06-27 | 0.086 | 102,000 | +0 | 0.02% | 8,772 |
| 2025-06-30 | 2025-06-26 | 0.080 | 102,000 | +0 | 0.02% | 8,160 |
| 2025-06-27 | 2025-06-25 | 0.080 | 102,000 | +0 | 0.02% | 8,160 |
| 2025-06-26 | 2025-06-24 | 0.083 | 102,000 | +0 | 0.02% | 8,466 |
| 2025-06-25 | 2025-06-23 | 0.078 | 102,000 | +0 | 0.02% | 7,956 |
| 2025-06-24 | 2025-06-20 | 0.077 | 102,000 | +0 | 0.02% | 7,854 |
| 2025-06-23 | 2025-06-19 | 0.072 | 102,000 | +0 | 0.02% | 7,344 |
| 2025-06-20 | 2025-06-18 | 0.074 | 102,000 | +0 | 0.02% | 7,548 |
| 2025-06-19 | 2025-06-17 | 0.071 | 102,000 | +0 | 0.02% | 7,242 |
| 2025-06-18 | 2025-06-16 | 0.080 | 102,000 | +0 | 0.02% | 8,160 |
| 2025-06-17 | 2025-06-13 | 0.080 | 102,000 | +0 | 0.02% | 8,160 |
| 2025-06-16 | 2025-06-12 | 0.078 | 102,000 | +0 | 0.02% | 7,956 |
| 2025-06-13 | 2025-06-11 | 0.082 | 102,000 | +0 | 0.02% | 8,364 |
| 2025-06-12 | 2025-06-10 | 0.088 | 102,000 | -6,666,666 | 0.02% | 8,976 |
| 2025-03-19 | 2025-03-17 | 0.129 | 6,768,666 | +1,147,902 | 2.82% | 872,157 |
| 2025-02-12 | 2025-02-10 | 0.132 | 5,620,764 | -83,041 | 2.82% | 744,553 |
| 2025-01-24 | 2025-01-22 | 0.123 | 5,703,805 | +83,041 | 2.86% | 700,604 |
| 2025-01-13 | 2025-01-09 | 0.137 | 5,620,764 | +5,536,062 | 2.82% | 771,628 |
| 2024-04-15 | 2024-04-11 | 0.379 | 84,702 | -24,912 | 0.05% | 32,130 |
| 2023-02-06 | 2023-02-02 | 0.385 | 109,614 | -1,661 | 0.07% | 42,240 |
| 2022-05-10 | 2022-05-05 | 0.783 | 111,275 | -2,047,789 | 0.07% | 87,100 |
| 2021-11-09 | 2021-11-05 | 1.072 | 2,159,064 | -132,866 | 1.30% | 2,314,000 |
| 2021-11-08 | 2021-11-04 | 1.060 | 2,291,930 | -39,859 | 1.38% | 2,428,800 |
| 2021-11-05 | 2021-11-03 | 1.012 | 2,331,789 | -144,492 | 1.40% | 2,358,720 |
| 2021-11-04 | 2021-11-02 | 0.939 | 2,476,281 | -249,123 | 1.49% | 2,325,960 |
| 2021-11-03 | 2021-11-01 | 0.891 | 2,725,404 | -132,865 | 1.64% | 2,428,680 |
| 2021-11-02 | 2021-10-29 | 1.024 | 2,858,269 | +16,608 | 1.72% | 2,925,700 |
| 2021-11-01 | 2021-10-28 | 0.855 | 2,841,661 | +24,912 | 1.71% | 2,429,620 |
| 2021-10-12 | 2021-10-08 | 0.723 | 2,816,749 | -33,216 | 1.70% | 2,035,200 |
| 2021-10-06 | 2021-10-04 | 0.879 | 2,849,965 | -24,912 | 1.72% | 2,505,360 |
| 2021-10-05 | 2021-09-30 | 0.903 | 2,874,877 | +144,491 | 1.73% | 2,596,500 |
| 2021-10-04 | 2021-09-29 | 0.879 | 2,730,386 | +86,363 | 1.64% | 2,400,240 |
| 2021-09-30 | 2021-09-28 | 0.867 | 2,644,023 | +99,649 | 1.59% | 2,292,480 |
| 2021-09-29 | 2021-09-27 | 0.855 | 2,544,374 | +4,982 | 1.53% | 2,175,440 |
| 2021-09-24 | 2021-09-21 | 1.048 | 2,539,392 | +124,562 | 1.53% | 2,660,460 |
| 2021-09-21 | 2021-09-17 | 1.108 | 2,414,830 | +79,719 | 1.45% | 2,675,360 |
| 2021-09-20 | 2021-09-16 | 1.072 | 2,335,111 | -66,433 | 1.41% | 2,502,680 |
| 2021-09-17 | 2021-09-15 | 1.096 | 2,401,544 | +124,562 | 1.45% | 2,631,720 |
| 2021-09-16 | 2021-09-14 | 1.156 | 2,276,982 | +58,128 | 1.37% | 2,632,319 |
| 2021-09-15 | 2021-09-13 | 1.301 | 2,218,854 | +83,041 | 1.34% | 2,885,760 |
| 2021-09-14 | 2021-09-10 | 1.192 | 2,135,813 | +83,041 | 1.29% | 2,546,280 |
| 2021-09-13 | 2021-09-09 | 1.120 | 2,052,772 | +83,041 | 1.24% | 2,298,960 |
| 2021-09-09 | 2021-09-07 | 1.072 | 1,969,731 | +49,825 | 1.19% | 2,111,080 |
| 2021-09-08 | 2021-09-06 | 1.192 | 1,919,906 | +109,614 | 1.16% | 2,288,879 |
| 2021-09-07 | 2021-09-03 | 1.252 | 1,810,292 | +74,736 | 1.09% | 2,267,200 |
| 2021-09-06 | 2021-09-02 | 1.361 | 1,735,556 | +83,041 | 1.05% | 2,361,701 |
| 2021-09-03 | 2021-09-01 | 1.433 | 1,652,515 | +83,041 | 1.00% | 2,368,101 |
| 2021-09-02 | 2021-08-31 | 1.469 | 1,569,474 | +83,041 | 0.95% | 2,305,800 |
| 2021-09-01 | 2021-08-30 | 1.493 | 1,486,433 | +83,041 | 0.90% | 2,219,600 |
| 2021-08-30 | 2021-08-26 | 1.409 | 1,403,392 | +83,041 | 0.85% | 1,977,300 |
| 2021-08-27 | 2021-08-25 | 1.397 | 1,320,351 | +83,041 | 0.80% | 1,844,400 |
| 2021-08-26 | 2021-08-24 | 1.481 | 1,237,310 | +107,953 | 0.75% | 1,832,700 |
| 2021-08-25 | 2021-08-23 | 1.782 | 1,129,357 | +83,041 | 0.68% | 2,012,800 |
| 2021-08-24 | 2021-08-20 | 1.770 | 1,046,316 | +16,608 | 0.63% | 1,852,200 |
| 2021-08-23 | 2021-08-19 | 1.638 | 1,029,708 | +83,041 | 0.62% | 1,686,401 |
| 2021-08-20 | 2021-08-18 | 1.553 | 946,667 | +83,041 | 0.57% | 1,470,601 |
| 2021-08-19 | 2021-08-17 | 1.457 | 863,626 | +83,041 | 0.52% | 1,258,400 |
| 2021-08-18 | 2021-08-16 | 1.421 | 780,585 | +83,041 | 0.47% | 1,109,200 |
| 2021-08-17 | 2021-08-13 | 1.590 | 697,544 | +68,094 | 0.42% | 1,108,800 |
| 2021-08-16 | 2021-08-12 | 1.818 | 629,450 | +132,865 | 0.38% | 1,144,579 |
| 2021-08-13 | 2021-08-11 | 1.939 | 496,585 | +149,474 | 0.30% | 962,780 |
| 2021-08-11 | 2021-08-09 | 1.722 | 347,111 | +83,041 | 0.21% | 597,740 |
| 2021-08-10 | 2021-08-06 | 1.698 | 264,070 | -16,608 | 0.16% | 448,380 |
| 2021-08-09 | 2021-08-05 | 1.433 | 280,678 | +24,912 | 0.17% | 402,219 |
| 2021-08-05 | 2021-08-03 | 1.192 | 255,766 | +16,608 | 0.15% | 304,920 |
| 2021-08-04 | 2021-08-02 | 1.289 | 239,158 | +8,304 | 0.14% | 308,160 |
| 2021-08-03 | 2021-07-30 | 1.313 | 230,854 | +83,041 | 0.14% | 303,020 |
| 2021-07-30 | 2021-07-28 | 1.264 | 147,813 | +99,649 | 0.09% | 186,900 |
| 2021-02-23 | 2021-02-19 | 3.432 | 48,164 | -8,304 | 0.03% | 165,301 |
| 2021-02-16 | 2021-02-09 | 2.433 | 56,468 | +4,983 | 0.03% | 137,360 |
| 2021-02-10 | 2021-02-08 | 2.445 | 51,485 | +3,321 | 0.03% | 125,859 |
| 2021-02-01 | 2021-01-28 | 3.011 | 48,164 | +3,322 | 0.03% | 145,001 |
| 2021-01-12 | 2021-01-08 | 4.829 | 44,842 | -1,661 | 0.03% | 216,539 |
| 2020-12-30 | 2020-12-28 | 3.854 | 46,503 | +4,983 | 0.03% | 179,200 |
| 2020-08-12 | 2020-08-10 | 3.890 | 41,520 | -3,322 | 0.02% | 161,498 |
| 2020-07-20 | 2020-07-16 | 3.637 | 44,842 | +3,322 | 0.03% | 163,080 |
| 2020-07-17 | 2020-07-15 | 5.130 | 41,520 | -1,661 | 0.02% | 212,998 |
| 2020-06-19 | 2020-06-17 | 1.565 | 43,181 | -3,322 | 0.03% | 67,600 |
| 2020-06-17 | 2020-06-15 | 1.144 | 46,503 | +1,661 | 0.03% | 53,200 |
| 2019-11-11 | 2019-11-07 | 0.602 | 44,842 | -3,322 | 0.03% | 27,000 |
| 2019-08-20 | 2019-08-16 | 0.518 | 48,164 | -54,807 | 0.03% | 24,940 |
| 2019-07-19 | 2019-07-17 | 0.488 | 102,971 | +3,322 | 0.06% | 50,220 |
| 2019-07-18 | 2019-07-16 | 0.512 | 99,649 | -49,825 | 0.06% | 51,000 |
| 2019-07-11 | 2019-07-09 | 0.771 | 149,474 | -1,661 | 0.09% | 115,200 |
| 2019-07-02 | 2019-06-27 | 0.795 | 151,135 | +53,147 | 0.09% | 120,120 |
| 2019-06-24 | 2019-06-20 | 0.975 | 97,988 | +54,807 | 0.06% | 95,580 |
| 2019-04-30 | 2019-04-26 | 1.144 | 43,181 | -24,913 | 0.03% | 49,400 |
| 2019-04-26 | 2019-04-24 | 1.132 | 68,094 | -24,912 | 0.04% | 77,080 |
| 2019-04-23 | 2019-04-17 | 1.156 | 93,006 | -31,555 | 0.06% | 107,520 |
| 2019-04-11 | 2019-04-09 | 1.192 | 124,561 | -58,129 | 0.07% | 148,500 |
| 2019-04-10 | 2019-04-08 | 1.204 | 182,690 | -58,129 | 0.11% | 220,000 |
| 2019-04-03 | 2019-04-01 | 1.156 | 240,819 | -41,520 | 0.15% | 278,400 |
| 2018-10-30 | 2018-10-26 | 1.108 | 282,339 | -19,930 | 0.17% | 312,800 |
| 2018-09-14 | 2018-09-12 | 1.084 | 302,269 | -66,433 | 0.18% | 327,600 |
| 2018-08-14 | 2018-08-10 | 1.240 | 368,702 | -18,269 | 0.22% | 457,320 |
| 2018-07-17 | 2018-07-13 | 1.156 | 386,971 | +19,930 | 0.23% | 447,360 |
| 2018-07-04 | 2018-06-29 | 1.156 | 367,041 | +16,608 | 0.22% | 424,320 |
| 2018-06-22 | 2018-06-20 | 1.144 | 350,433 | +44,842 | 0.21% | 400,900 |
| 2018-06-21 | 2018-06-19 | 1.144 | 305,591 | +3,322 | 0.18% | 349,600 |
| 2018-06-15 | 2018-06-13 | 1.132 | 302,269 | +49,825 | 0.18% | 342,160 |
| 2018-06-14 | 2018-06-12 | 1.192 | 252,444 | +190,994 | 0.15% | 300,959 |
| 2018-06-11 | 2018-06-07 | 1.000 | 61,450 | -340,468 | 0.04% | 61,420 |
| 2018-04-25 | 2018-04-23 | 0.819 | 401,918 | +1,661 | 0.24% | 329,120 |
| 2018-04-09 | 2018-04-04 | 0.795 | 400,257 | +166,082 | 0.24% | 318,120 |
| 2018-04-04 | 2018-03-29 | 0.939 | 234,175 | -6,644 | 0.14% | 219,960 |
| 2018-04-03 | 2018-03-28 | 1.072 | 240,819 | 0.15% | 258,100 |
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