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 | 0.440 | 1,780,000 | +0 | 0.12% | 783,200 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,780,000 | +0 | 0.12% | 809,900 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,780,000 | -200,000 | 0.12% | 818,800 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,980,000 | +200,000 | 0.13% | 742,500 |
| 2025-09-26 | 2025-09-24 | 0.370 | 1,780,000 | -100,000 | 0.12% | 658,600 |
| 2025-09-24 | 2025-09-22 | 0.340 | 1,880,000 | -100,000 | 0.12% | 639,200 |
| 2025-09-18 | 2025-09-16 | 0.320 | 1,980,000 | +500,000 | 0.13% | 633,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,480,000 | +700,000 | 0.10% | 444,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 780,000 | -200,000 | 0.05% | 222,300 |
| 2025-09-10 | 2025-09-08 | 0.280 | 980,000 | -50,000 | 0.06% | 274,400 |
| 2025-08-28 | 2025-08-26 | 0.300 | 1,030,000 | -300,000 | 0.08% | 309,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,330,000 | -30,000 | 0.11% | 365,750 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,360,000 | -260,000 | 0.11% | 380,800 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1,620,000 | +260,000 | 0.13% | 385,560 |
| 2025-08-15 | 2025-08-13 | 0.243 | 1,360,000 | +80,000 | 0.11% | 330,480 |
| 2025-08-06 | 2025-08-04 | 0.249 | 1,280,000 | +100,000 | 0.10% | 318,720 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,180,000 | +50,000 | 0.09% | 295,000 |
| 2025-07-18 | 2025-07-16 | 0.285 | 1,130,000 | -140,000 | 0.09% | 322,050 |
| 2025-07-17 | 2025-07-15 | 0.280 | 1,270,000 | -100,000 | 0.10% | 355,600 |
| 2025-07-10 | 2025-07-08 | 0.270 | 1,370,000 | -100,000 | 0.11% | 369,900 |
| 2025-07-08 | 2025-07-04 | 0.280 | 1,470,000 | -610,000 | 0.12% | 411,600 |
| 2025-07-07 | 2025-07-03 | 0.255 | 2,080,000 | -600,000 | 0.17% | 530,400 |
| 2025-07-03 | 2025-06-30 | 0.245 | 2,680,000 | -730,000 | 0.21% | 656,600 |
| 2025-06-20 | 2025-06-18 | 0.240 | 3,410,000 | +200,000 | 0.27% | 818,400 |
| 2025-06-16 | 2025-06-12 | 0.250 | 3,210,000 | +300,000 | 0.25% | 802,500 |
| 2025-06-13 | 2025-06-11 | 0.260 | 2,910,000 | +240,000 | 0.23% | 756,600 |
| 2025-06-10 | 2025-06-06 | 0.270 | 2,670,000 | +430,000 | 0.21% | 720,900 |
| 2025-06-03 | 2025-05-30 | 0.280 | 2,240,000 | +40,000 | 0.18% | 627,200 |
| 2025-05-20 | 2025-05-16 | 0.285 | 2,200,000 | -1,100,000 | 0.17% | 627,000 |
| 2025-04-23 | 2025-04-17 | 0.285 | 3,300,000 | +100,000 | 0.26% | 940,500 |
| 2025-04-22 | 2025-04-16 | 0.300 | 3,200,000 | +240,000 | 0.25% | 960,000 |
| 2025-04-15 | 2025-04-11 | 0.325 | 2,960,000 | -210,000 | 0.23% | 962,000 |
| 2025-04-09 | 2025-04-07 | 0.285 | 3,170,000 | -410,000 | 0.25% | 903,450 |
| 2025-03-25 | 2025-03-21 | 0.310 | 3,580,000 | -100,000 | 0.28% | 1,109,800 |
| 2025-03-10 | 2025-03-06 | 0.390 | 3,680,000 | +80,000 | 0.29% | 1,435,200 |
| 2025-03-06 | 2025-03-04 | 0.285 | 3,600,000 | -200,000 | 0.29% | 1,026,000 |
| 2025-03-05 | 2025-03-03 | 0.265 | 3,800,000 | -110,000 | 0.30% | 1,007,000 |
| 2025-02-19 | 2025-02-17 | 0.243 | 3,910,000 | +10,000 | 0.31% | 950,130 |
| 2025-02-10 | 2025-02-06 | 0.265 | 3,900,000 | -20,000 | 0.31% | 1,033,500 |
| 2025-01-27 | 2025-01-23 | 0.260 | 3,920,000 | -30,000 | 0.31% | 1,019,200 |
| 2025-01-24 | 2025-01-22 | 0.250 | 3,950,000 | -70,000 | 0.31% | 987,500 |
| 2025-01-22 | 2025-01-20 | 0.255 | 4,020,000 | -490,000 | 0.32% | 1,025,100 |
| 2025-01-21 | 2025-01-17 | 0.240 | 4,510,000 | +3,870,000 | 0.36% | 1,082,400 |
| 2025-01-17 | 2025-01-15 | 0.285 | 640,000 | +20,000 | 0.05% | 182,400 |
| 2024-12-30 | 2024-12-24 | 0.175 | 620,000 | -1,500,000 | 0.06% | 108,500 |
| 2024-12-27 | 2024-12-20 | 0.143 | 2,120,000 | -2,120,000 | 0.20% | 303,160 |
| 2024-12-23 | 2024-12-19 | 0.144 | 4,240,000 | -640,000 | 0.40% | 610,560 |
| 2024-12-20 | 2024-12-18 | 0.163 | 4,880,000 | -200,000 | 0.46% | 795,440 |
| 2024-12-19 | 2024-12-17 | 0.169 | 5,080,000 | -2,000,000 | 0.48% | 858,520 |
| 2024-09-25 | 2024-09-23 | 0.039 | 7,080,000 | -535,500,000 | 0.67% | 276,120 |
| 2024-02-23 | 2024-02-21 | 0.059 | 542,580,000 | +535,500,000 | 51.67% | 32,012,220 |
| 2023-12-28 | 2023-12-22 | 0.084 | 7,080,000 | +640,000 | 0.67% | 594,720 |
| 2023-12-22 | 2023-12-20 | 0.083 | 6,440,000 | +80,000 | 0.61% | 534,520 |
| 2023-12-21 | 2023-12-19 | 0.080 | 6,360,000 | +200,000 | 0.61% | 508,800 |
| 2023-12-20 | 2023-12-18 | 0.091 | 6,160,000 | +200,000 | 0.59% | 560,560 |
| 2023-12-19 | 2023-12-15 | 0.083 | 5,960,000 | +980,000 | 0.57% | 494,680 |
| 2023-12-05 | 2023-12-01 | 0.058 | 4,980,000 | +380,000 | 0.47% | 288,840 |
| 2023-12-01 | 2023-11-29 | 0.059 | 4,600,000 | +410,000 | 0.44% | 271,400 |
| 2023-11-30 | 2023-11-28 | 0.059 | 4,190,000 | +500,000 | 0.40% | 247,210 |
| 2023-11-22 | 2023-11-20 | 0.062 | 3,690,000 | +680,000 | 0.35% | 228,780 |
| 2023-11-17 | 2023-11-15 | 0.067 | 3,010,000 | +510,000 | 0.29% | 201,670 |
| 2023-11-01 | 2023-10-30 | 0.065 | 2,500,000 | -810,000 | 0.24% | 162,500 |
| 2023-10-30 | 2023-10-26 | 0.063 | 3,310,000 | +150,000 | 0.32% | 208,530 |
| 2023-10-27 | 2023-10-25 | 0.065 | 3,160,000 | +500,000 | 0.30% | 205,400 |
| 2023-10-26 | 2023-10-24 | 0.061 | 2,660,000 | -460,000 | 0.25% | 162,260 |
| 2023-10-09 | 2023-10-05 | 0.057 | 3,120,000 | +70,000 | 0.30% | 177,840 |
| 2023-10-05 | 2023-10-03 | 0.053 | 3,050,000 | +300,000 | 0.29% | 161,650 |
| 2023-08-25 | 2023-08-23 | 0.068 | 2,750,000 | +430,000 | 0.26% | 187,000 |
| 2023-08-24 | 2023-08-22 | 0.069 | 2,320,000 | +510,000 | 0.22% | 160,080 |
| 2023-08-22 | 2023-08-18 | 0.070 | 1,810,000 | +180,000 | 0.17% | 126,700 |
| 2023-08-16 | 2023-08-14 | 0.070 | 1,630,000 | +190,000 | 0.16% | 114,100 |
| 2023-07-14 | 2023-07-12 | 0.058 | 1,440,000 | +1,230,000 | 0.14% | 83,520 |
| 2023-07-10 | 2023-07-06 | 0.058 | 210,000 | -1,280,000 | 0.02% | 12,180 |
| 2023-06-08 | 2023-06-06 | 0.030 | 1,490,000 | +1,280,000 | 0.14% | 44,700 |
| 2022-06-16 | 2022-06-14 | 0.040 | 210,000 | +100,000 | 0.02% | 8,400 |
| 2022-06-08 | 2022-06-06 | 0.064 | 110,000 | +100,000 | 0.01% | 7,040 |
| 2022-04-28 | 2022-04-26 | 0.305 | 10,000 | -100,000 | 0.00% | 3,050 |
| 2021-12-28 | 2021-12-22 | 0.185 | 110,000 | -220,000 | 0.01% | 20,350 |
| 2021-12-22 | 2021-12-20 | 0.187 | 330,000 | -30,000 | 0.04% | 61,710 |
| 2020-08-06 | 2020-08-04 | 0.045 | 360,000 | -240,000 | 0.04% | 16,200 |
| 2020-04-16 | 2020-04-14 | 0.061 | 600,000 | +10,000 | 0.07% | 36,600 |
| 2020-04-03 | 2020-04-01 | 0.055 | 590,000 | +20,000 | 0.07% | 32,450 |
| 2019-12-19 | 2019-12-17 | 0.087 | 570,000 | +80,000 | 0.07% | 49,590 |
| 2019-12-13 | 2019-12-11 | 0.090 | 490,000 | +20,000 | 0.06% | 44,100 |
| 2019-07-02 | 2019-06-27 | 0.080 | 470,000 | +210,000 | 0.06% | 37,600 |
| 2018-11-09 | 2018-11-07 | 0.186 | 260,000 | +250,000 | 0.03% | 48,360 |
| 2018-11-01 | 2018-10-30 | 0.177 | 10,000 | -280,000 | 0.00% | 1,770 |
| 2018-10-29 | 2018-10-25 | 0.249 | 290,000 | +180,000 | 0.04% | 72,210 |
| 2018-10-26 | 2018-10-24 | 0.600 | 110,000 | -210,000 | 0.01% | 66,000 |
| 2018-10-25 | 2018-10-23 | 0.500 | 320,000 | -90,000 | 0.04% | 160,000 |
| 2018-10-24 | 2018-10-22 | 0.420 | 410,000 | +100,000 | 0.05% | 172,200 |
| 2018-10-22 | 2018-10-18 | 0.430 | 310,000 | +300,000 | 0.04% | 133,300 |
| 2018-10-16 | 2018-10-12 | 0.305 | 10,000 | -100,000 | 0.00% | 3,050 |
| 2018-09-21 | 2018-09-19 | 0.305 | 110,000 | -100,000 | 0.01% | 33,550 |
| 2018-08-29 | 2018-08-27 | 0.330 | 210,000 | -50,000 | 0.03% | 69,300 |
| 2018-07-13 | 2018-07-11 | 0.290 | 260,000 | -20,000 | 0.03% | 75,400 |
| 2018-07-12 | 2018-07-10 | 0.295 | 280,000 | +20,000 | 0.03% | 82,600 |
| 2018-07-11 | 2018-07-09 | 0.280 | 260,000 | +60,000 | 0.03% | 72,800 |
| 2018-07-10 | 2018-07-06 | 0.260 | 200,000 | +30,000 | 0.03% | 52,000 |
| 2018-07-09 | 2018-07-05 | 0.265 | 170,000 | +110,000 | 0.02% | 45,050 |
| 2018-07-06 | 2018-07-04 | 0.244 | 60,000 | 0.01% | 14,640 |
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