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 | 1.050 | 27,884,000 | +0 | 6.48% | 29,278,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 27,884,000 | +0 | 6.48% | 30,393,560 |
| 2025-10-10 | 2025-10-08 | 1.110 | 27,884,000 | +0 | 6.48% | 30,951,240 |
| 2025-10-09 | 2025-10-06 | 1.120 | 27,884,000 | +0 | 6.48% | 31,230,080 |
| 2025-10-08 | 2025-10-03 | 1.030 | 27,884,000 | +0 | 6.48% | 28,720,520 |
| 2025-10-06 | 2025-10-02 | 1.030 | 27,884,000 | +0 | 6.48% | 28,720,520 |
| 2025-10-03 | 2025-09-30 | 1.010 | 27,884,000 | +0 | 6.48% | 28,162,840 |
| 2025-10-02 | 2025-09-29 | 1.010 | 27,884,000 | +0 | 6.48% | 28,162,840 |
| 2025-09-30 | 2025-09-26 | 1.110 | 27,884,000 | +0 | 6.48% | 30,951,240 |
| 2025-09-29 | 2025-09-25 | 1.160 | 27,884,000 | +0 | 6.48% | 32,345,440 |
| 2025-09-26 | 2025-09-24 | 1.180 | 27,884,000 | +0 | 6.48% | 32,903,120 |
| 2025-09-25 | 2025-09-23 | 1.190 | 27,884,000 | +0 | 6.48% | 33,181,960 |
| 2025-09-24 | 2025-09-22 | 1.210 | 27,884,000 | +0 | 6.48% | 33,739,640 |
| 2025-09-23 | 2025-09-19 | 1.230 | 27,884,000 | +0 | 6.48% | 34,297,320 |
| 2025-09-22 | 2025-09-18 | 1.260 | 27,884,000 | +0 | 6.48% | 35,133,840 |
| 2025-09-19 | 2025-09-17 | 1.280 | 27,884,000 | +0 | 6.48% | 35,691,520 |
| 2025-09-18 | 2025-09-16 | 1.210 | 27,884,000 | +0 | 6.48% | 33,739,640 |
| 2025-09-17 | 2025-09-15 | 1.180 | 27,884,000 | +0 | 6.48% | 32,903,120 |
| 2025-09-16 | 2025-09-12 | 1.200 | 27,884,000 | +0 | 6.48% | 33,460,800 |
| 2025-09-15 | 2025-09-11 | 1.180 | 27,884,000 | +0 | 6.48% | 32,903,120 |
| 2025-09-12 | 2025-09-10 | 1.160 | 27,884,000 | +0 | 6.48% | 32,345,440 |
| 2025-09-11 | 2025-09-09 | 1.210 | 27,884,000 | +0 | 6.48% | 33,739,640 |
| 2025-09-10 | 2025-09-08 | 1.280 | 27,884,000 | +0 | 6.48% | 35,691,520 |
| 2025-09-09 | 2025-09-05 | 1.150 | 27,884,000 | +0 | 6.48% | 32,066,600 |
| 2025-09-08 | 2025-09-04 | 1.040 | 27,884,000 | +0 | 6.48% | 28,999,360 |
| 2025-09-05 | 2025-09-03 | 1.030 | 27,884,000 | +0 | 6.48% | 28,720,520 |
| 2025-09-04 | 2025-09-02 | 1.080 | 27,884,000 | +0 | 6.48% | 30,114,720 |
| 2025-09-03 | 2025-09-01 | 1.040 | 27,884,000 | +0 | 6.48% | 28,999,360 |
| 2025-09-02 | 2025-08-29 | 1.040 | 27,884,000 | +0 | 6.48% | 28,999,360 |
| 2025-09-01 | 2025-08-28 | 1.020 | 27,884,000 | +0 | 6.48% | 28,441,680 |
| 2025-08-29 | 2025-08-27 | 0.990 | 27,884,000 | +0 | 6.48% | 27,605,160 |
| 2025-08-28 | 2025-08-26 | 1.010 | 27,884,000 | +0 | 6.48% | 28,162,840 |
| 2025-08-27 | 2025-08-25 | 0.970 | 27,884,000 | +0 | 6.48% | 27,047,480 |
| 2025-08-26 | 2025-08-22 | 0.850 | 27,884,000 | +0 | 6.48% | 23,701,400 |
| 2025-08-25 | 2025-08-21 | 0.830 | 27,884,000 | +0 | 6.48% | 23,143,720 |
| 2025-08-22 | 2025-08-20 | 0.830 | 27,884,000 | +0 | 6.48% | 23,143,720 |
| 2025-08-21 | 2025-08-19 | 0.820 | 27,884,000 | +0 | 6.48% | 22,864,880 |
| 2025-08-20 | 2025-08-18 | 0.790 | 27,884,000 | +0 | 6.48% | 22,028,360 |
| 2025-08-19 | 2025-08-15 | 0.860 | 27,884,000 | +0 | 6.48% | 23,980,240 |
| 2025-08-18 | 2025-08-14 | 0.870 | 27,884,000 | +0 | 6.48% | 24,259,080 |
| 2025-08-15 | 2025-08-13 | 0.890 | 27,884,000 | +0 | 6.48% | 24,816,760 |
| 2025-08-14 | 2025-08-12 | 0.870 | 27,884,000 | +0 | 6.48% | 24,259,080 |
| 2025-08-13 | 2025-08-11 | 0.880 | 27,884,000 | +0 | 6.48% | 24,537,920 |
| 2025-08-12 | 2025-08-08 | 0.830 | 27,884,000 | +0 | 6.48% | 23,143,720 |
| 2025-08-11 | 2025-08-07 | 1.000 | 27,884,000 | +0 | 6.48% | 27,884,000 |
| 2025-08-08 | 2025-08-06 | 1.010 | 27,884,000 | +0 | 6.48% | 28,162,840 |
| 2025-08-07 | 2025-08-05 | 1.010 | 27,884,000 | +27,320,000 | 6.48% | 28,162,840 |
| 2025-08-04 | 2025-07-31 | 0.830 | 564,000 | +100,000 | 0.13% | 468,120 |
| 2025-05-29 | 2025-05-27 | 1.270 | 464,000 | +196,000 | 0.11% | 589,280 |
| 2025-05-28 | 2025-05-26 | 1.300 | 268,000 | +104,000 | 0.06% | 348,400 |
| 2024-07-29 | 2024-07-25 | 2.670 | 164,000 | -4,000 | 0.04% | 437,880 |
| 2024-07-23 | 2024-07-19 | 2.820 | 168,000 | +4,000 | 0.04% | 473,760 |
| 2024-07-19 | 2024-07-17 | 2.460 | 164,000 | +60,000 | 0.04% | 403,440 |
| 2024-07-18 | 2024-07-16 | 2.400 | 104,000 | +52,000 | 0.02% | 249,600 |
| 2024-07-16 | 2024-07-12 | 2.050 | 52,000 | -116,000 | 0.01% | 106,600 |
| 2024-07-15 | 2024-07-11 | 1.720 | 168,000 | +40,000 | 0.04% | 288,960 |
| 2024-07-11 | 2024-07-09 | 1.600 | 128,000 | +8,000 | 0.03% | 204,800 |
| 2024-07-04 | 2024-07-02 | 1.910 | 120,000 | +4,000 | 0.03% | 229,200 |
| 2024-07-03 | 2024-06-28 | 2.410 | 116,000 | +8,000 | 0.03% | 279,560 |
| 2024-07-02 | 2024-06-27 | 2.100 | 108,000 | +8,000 | 0.03% | 226,800 |
| 2024-06-28 | 2024-06-26 | 1.800 | 100,000 | -32,000 | 0.02% | 180,000 |
| 2024-06-24 | 2024-06-20 | 1.260 | 132,000 | +4,000 | 0.03% | 166,320 |
| 2024-06-20 | 2024-06-18 | 1.270 | 128,000 | +16,000 | 0.03% | 162,560 |
| 2024-06-18 | 2024-06-14 | 1.260 | 112,000 | +16,000 | 0.03% | 141,120 |
| 2024-06-17 | 2024-06-13 | 1.340 | 96,000 | +24,000 | 0.02% | 128,640 |
| 2024-06-12 | 2024-06-07 | 1.600 | 72,000 | +36,000 | 0.02% | 115,200 |
| 2024-05-31 | 2024-05-29 | 1.230 | 36,000 | +12,000 | 0.01% | 44,280 |
| 2024-05-21 | 2024-05-17 | 1.490 | 24,000 | +4,000 | 0.01% | 35,760 |
| 2024-04-10 | 2024-04-08 | 1.610 | 20,000 | +4,000 | 0.00% | 32,200 |
| 2024-04-08 | 2024-04-03 | 1.680 | 16,000 | +12,000 | 0.00% | 26,880 |
| 2023-12-22 | 2023-12-20 | 1.510 | 4,000 | +4,000 | 0.00% | 6,040 |
| 2021-08-20 | 2021-08-18 | 2.033 | 0 | -19,474 | ||
| 2021-08-09 | 2021-08-05 | 1.890 | 19,474 | -62,316 | 0.01% | 36,800 |
| 2021-08-03 | 2021-07-30 | 2.003 | 81,790 | -62,317 | 0.02% | 163,799 |
| 2021-08-02 | 2021-07-29 | 1.931 | 144,107 | -31,158 | 0.04% | 278,240 |
| 2021-07-30 | 2021-07-28 | 1.787 | 175,265 | -74,001 | 0.04% | 313,199 |
| 2021-07-29 | 2021-07-27 | 1.736 | 249,266 | -31,158 | 0.06% | 432,640 |
| 2021-07-28 | 2021-07-26 | 1.664 | 280,424 | -19,474 | 0.07% | 466,559 |
| 2021-07-23 | 2021-07-21 | 1.551 | 299,898 | +11,684 | 0.08% | 465,079 |
| 2021-07-15 | 2021-07-13 | 1.633 | 288,214 | -11,684 | 0.07% | 470,640 |
| 2021-07-14 | 2021-07-12 | 1.633 | 299,898 | -3,895 | 0.08% | 489,719 |
| 2021-07-12 | 2021-07-08 | 1.643 | 303,793 | -31,158 | 0.08% | 499,200 |
| 2021-07-08 | 2021-07-06 | 1.695 | 334,951 | -15,580 | 0.09% | 567,599 |
| 2021-07-07 | 2021-07-05 | 1.684 | 350,531 | -27,263 | 0.09% | 590,401 |
| 2021-06-30 | 2021-06-28 | 1.674 | 377,794 | -19,474 | 0.10% | 632,440 |
| 2021-06-29 | 2021-06-25 | 1.777 | 397,268 | -19,474 | 0.10% | 705,840 |
| 2021-06-24 | 2021-06-22 | 1.571 | 416,742 | -3,895 | 0.11% | 654,840 |
| 2021-06-23 | 2021-06-21 | 1.469 | 420,637 | -7,789 | 0.11% | 617,760 |
| 2021-06-21 | 2021-06-17 | 1.551 | 428,426 | -3,895 | 0.11% | 664,400 |
| 2021-06-18 | 2021-06-16 | 1.541 | 432,321 | +50,632 | 0.11% | 666,000 |
| 2021-06-17 | 2021-06-15 | 1.489 | 381,689 | +225,898 | 0.10% | 568,400 |
| 2021-05-13 | 2021-05-11 | 1.239 | 155,791 | +3,446 | 0.04% | 193,071 |
| 2021-04-21 | 2021-04-19 | 1.187 | 152,345 | -57,129 | 0.04% | 180,800 |
| 2021-04-15 | 2021-04-13 | 1.113 | 209,474 | +22,852 | 0.06% | 233,200 |
| 2021-04-08 | 2021-04-01 | 1.155 | 186,622 | +34,277 | 0.05% | 215,600 |
| 2020-05-28 | 2020-05-26 | 1.104 | 152,345 | +4,481 | 0.04% | 168,146 |
| 2019-10-22 | 2019-10-18 | 1.158 | 147,864 | -7,393 | 0.04% | 171,200 |
| 2019-10-09 | 2019-10-04 | 1.104 | 155,257 | -44,359 | 0.04% | 171,360 |
| 2019-09-30 | 2019-09-26 | 1.147 | 199,616 | +44,359 | 0.05% | 228,960 |
| 2019-09-13 | 2019-09-11 | 1.320 | 155,257 | +7,393 | 0.04% | 204,960 |
| 2019-09-05 | 2019-09-03 | 1.158 | 147,864 | -7,393 | 0.04% | 171,200 |
| 2019-09-03 | 2019-08-30 | 1.179 | 155,257 | -3,697 | 0.04% | 183,120 |
| 2019-09-02 | 2019-08-29 | 1.190 | 158,954 | -3,696 | 0.04% | 189,200 |
| 2019-08-28 | 2019-08-26 | 1.147 | 162,650 | -3,697 | 0.04% | 186,560 |
| 2019-08-26 | 2019-08-22 | 1.190 | 166,347 | -73,932 | 0.05% | 198,000 |
| 2019-08-15 | 2019-08-13 | 1.158 | 240,279 | -14,786 | 0.07% | 278,200 |
| 2019-08-13 | 2019-08-09 | 1.201 | 255,065 | -29,573 | 0.07% | 306,360 |
| 2019-08-09 | 2019-08-07 | 1.190 | 284,638 | -3,697 | 0.08% | 338,800 |
| 2019-08-08 | 2019-08-06 | 1.179 | 288,335 | -3,696 | 0.08% | 340,080 |
| 2019-08-07 | 2019-08-05 | 1.223 | 292,031 | -33,270 | 0.08% | 357,080 |
| 2019-07-02 | 2019-06-27 | 1.255 | 325,301 | +177,437 | 0.09% | 408,320 |
| 2019-06-17 | 2019-06-13 | 1.342 | 147,864 | -3,697 | 0.04% | 198,400 |
| 2019-06-13 | 2019-06-11 | 1.320 | 151,561 | -3,696 | 0.04% | 200,081 |
| 2019-03-11 | 2019-03-07 | 1.115 | 155,257 | -22,180 | 0.04% | 173,040 |
| 2019-03-07 | 2019-03-05 | 1.071 | 177,437 | +22,180 | 0.05% | 190,080 |
| 2018-12-07 | 2018-12-05 | 1.104 | 155,257 | -88,719 | 0.04% | 171,360 |
| 2018-10-18 | 2018-10-15 | 0.941 | 243,976 | -14,786 | 0.07% | 229,680 |
| 2018-09-11 | 2018-09-07 | 1.017 | 258,762 | +3,697 | 0.07% | 263,200 |
| 2018-08-17 | 2018-08-15 | 1.223 | 255,065 | +14,786 | 0.07% | 311,880 |
| 2018-08-03 | 2018-08-01 | 1.309 | 240,279 | -33,269 | 0.07% | 314,600 |
| 2018-07-30 | 2018-07-26 | 1.731 | 273,548 | -7,393 | 0.07% | 473,599 |
| 2018-07-27 | 2018-07-25 | 2.132 | 280,941 | +51,752 | 0.08% | 598,879 |
| 2018-07-26 | 2018-07-24 | 2.651 | 229,189 | +229,189 | 0.06% | 607,600 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
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