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 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-10-13 | 2025-10-09 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-10-10 | 2025-10-08 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-10-09 | 2025-10-06 | 0.120 | 710,000 | +0 | 0.09% | 85,200 |
| 2025-10-08 | 2025-10-03 | 0.126 | 710,000 | +0 | 0.09% | 89,460 |
| 2025-10-06 | 2025-10-02 | 0.126 | 710,000 | +0 | 0.09% | 89,460 |
| 2025-10-03 | 2025-09-30 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-10-02 | 2025-09-29 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-09-30 | 2025-09-26 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-09-29 | 2025-09-25 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-26 | 2025-09-24 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-09-25 | 2025-09-23 | 0.126 | 710,000 | +0 | 0.09% | 89,460 |
| 2025-09-24 | 2025-09-22 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-23 | 2025-09-19 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-22 | 2025-09-18 | 0.126 | 710,000 | +0 | 0.09% | 89,460 |
| 2025-09-19 | 2025-09-17 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-18 | 2025-09-16 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-17 | 2025-09-15 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-16 | 2025-09-12 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-09-15 | 2025-09-11 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-12 | 2025-09-10 | 0.130 | 710,000 | +0 | 0.09% | 92,300 |
| 2025-09-11 | 2025-09-09 | 0.128 | 710,000 | +0 | 0.09% | 90,880 |
| 2025-09-10 | 2025-09-08 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-09-09 | 2025-09-05 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-09-08 | 2025-09-04 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-09-05 | 2025-09-03 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-09-04 | 2025-09-02 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-09-03 | 2025-09-01 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-09-02 | 2025-08-29 | 0.136 | 710,000 | +0 | 0.09% | 96,560 |
| 2025-09-01 | 2025-08-28 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-08-29 | 2025-08-27 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-08-28 | 2025-08-26 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-08-27 | 2025-08-25 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-08-26 | 2025-08-22 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-08-25 | 2025-08-21 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-08-22 | 2025-08-20 | 0.126 | 710,000 | +0 | 0.09% | 89,460 |
| 2025-08-21 | 2025-08-19 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-08-20 | 2025-08-18 | 0.143 | 710,000 | +0 | 0.09% | 101,530 |
| 2025-08-19 | 2025-08-15 | 0.138 | 710,000 | +0 | 0.09% | 97,980 |
| 2025-08-18 | 2025-08-14 | 0.132 | 710,000 | +0 | 0.09% | 93,720 |
| 2025-08-15 | 2025-08-13 | 0.124 | 710,000 | +0 | 0.09% | 88,040 |
| 2025-08-14 | 2025-08-12 | 0.132 | 710,000 | +0 | 0.09% | 93,720 |
| 2025-08-13 | 2025-08-11 | 0.120 | 710,000 | +0 | 0.09% | 85,200 |
| 2025-08-12 | 2025-08-08 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-08-11 | 2025-08-07 | 0.123 | 710,000 | +0 | 0.09% | 87,330 |
| 2025-08-08 | 2025-08-06 | 0.123 | 710,000 | +0 | 0.09% | 87,330 |
| 2025-08-07 | 2025-08-05 | 0.136 | 710,000 | +0 | 0.09% | 96,560 |
| 2025-08-06 | 2025-08-04 | 0.137 | 710,000 | +0 | 0.09% | 97,270 |
| 2025-08-05 | 2025-08-01 | 0.137 | 710,000 | +0 | 0.09% | 97,270 |
| 2025-08-04 | 2025-07-31 | 0.136 | 710,000 | +0 | 0.09% | 96,560 |
| 2025-08-01 | 2025-07-30 | 0.130 | 710,000 | +0 | 0.09% | 92,300 |
| 2025-07-31 | 2025-07-29 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-30 | 2025-07-28 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-29 | 2025-07-25 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-28 | 2025-07-24 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-25 | 2025-07-23 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-24 | 2025-07-22 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-07-23 | 2025-07-21 | 0.128 | 710,000 | +0 | 0.09% | 90,880 |
| 2025-07-22 | 2025-07-18 | 0.140 | 710,000 | +0 | 0.09% | 99,400 |
| 2025-07-21 | 2025-07-17 | 0.148 | 710,000 | +0 | 0.09% | 105,080 |
| 2025-07-18 | 2025-07-16 | 0.136 | 710,000 | +0 | 0.09% | 96,560 |
| 2025-07-17 | 2025-07-15 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-07-16 | 2025-07-14 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-07-15 | 2025-07-11 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-07-14 | 2025-07-10 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-11 | 2025-07-09 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-07-10 | 2025-07-08 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-07-09 | 2025-07-07 | 0.128 | 710,000 | +0 | 0.09% | 90,880 |
| 2025-07-08 | 2025-07-04 | 0.128 | 710,000 | +0 | 0.09% | 90,880 |
| 2025-07-07 | 2025-07-03 | 0.114 | 710,000 | +0 | 0.09% | 80,940 |
| 2025-07-04 | 2025-07-02 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-07-03 | 2025-06-30 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-07-02 | 2025-06-27 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-06-30 | 2025-06-26 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-06-27 | 2025-06-25 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-06-26 | 2025-06-24 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-06-25 | 2025-06-23 | 0.130 | 710,000 | +0 | 0.09% | 92,300 |
| 2025-06-24 | 2025-06-20 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-06-23 | 2025-06-19 | 0.134 | 710,000 | +0 | 0.09% | 95,140 |
| 2025-06-20 | 2025-06-18 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-06-19 | 2025-06-17 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-06-18 | 2025-06-16 | 0.120 | 710,000 | +0 | 0.09% | 85,200 |
| 2025-06-17 | 2025-06-13 | 0.120 | 710,000 | +0 | 0.09% | 85,200 |
| 2025-06-16 | 2025-06-12 | 0.115 | 710,000 | +0 | 0.09% | 81,650 |
| 2025-06-13 | 2025-06-11 | 0.115 | 710,000 | +0 | 0.09% | 81,650 |
| 2025-06-12 | 2025-06-10 | 0.115 | 710,000 | +0 | 0.09% | 81,650 |
| 2025-06-11 | 2025-06-09 | 0.111 | 710,000 | +0 | 0.09% | 78,810 |
| 2025-06-10 | 2025-06-06 | 0.114 | 710,000 | +0 | 0.09% | 80,940 |
| 2025-06-09 | 2025-06-05 | 0.112 | 710,000 | +0 | 0.09% | 79,520 |
| 2025-06-06 | 2025-06-04 | 0.115 | 710,000 | +0 | 0.09% | 81,650 |
| 2025-06-05 | 2025-06-03 | 0.112 | 710,000 | +0 | 0.09% | 79,520 |
| 2025-06-04 | 2025-06-02 | 0.111 | 710,000 | +0 | 0.09% | 78,810 |
| 2025-06-03 | 2025-05-30 | 0.111 | 710,000 | +0 | 0.09% | 78,810 |
| 2025-06-02 | 2025-05-29 | 0.111 | 710,000 | +0 | 0.09% | 78,810 |
| 2025-05-30 | 2025-05-28 | 0.112 | 710,000 | +0 | 0.09% | 79,520 |
| 2025-05-29 | 2025-05-27 | 0.103 | 710,000 | -20,000 | 0.09% | 73,130 |
| 2024-12-11 | 2024-12-09 | 0.105 | 730,000 | +50,000 | 0.09% | 76,650 |
| 2024-12-06 | 2024-12-04 | 0.109 | 680,000 | +50,000 | 0.08% | 74,120 |
| 2024-02-06 | 2024-02-02 | 0.098 | 630,000 | -240,000 | 0.08% | 61,740 |
| 2023-08-03 | 2023-08-01 | 0.094 | 870,000 | -130,000 | 0.11% | 81,780 |
| 2023-07-27 | 2023-07-25 | 0.096 | 1,000,000 | -50,000 | 0.12% | 96,000 |
| 2023-07-26 | 2023-07-24 | 0.098 | 1,050,000 | -50,000 | 0.13% | 102,900 |
| 2023-07-24 | 2023-07-20 | 0.102 | 1,100,000 | -10,000 | 0.14% | 112,200 |
| 2023-07-19 | 2023-07-14 | 0.102 | 1,110,000 | +140,000 | 0.14% | 113,220 |
| 2023-07-14 | 2023-07-12 | 0.095 | 970,000 | -40,000 | 0.12% | 92,150 |
| 2023-07-12 | 2023-07-10 | 0.100 | 1,010,000 | -50,000 | 0.13% | 101,000 |
| 2023-07-10 | 2023-07-06 | 0.100 | 1,060,000 | -40,000 | 0.13% | 106,000 |
| 2023-07-07 | 2023-07-05 | 0.103 | 1,100,000 | +20,000 | 0.14% | 113,300 |
| 2022-08-16 | 2022-08-12 | 0.105 | 1,080,000 | -300,000 | 0.14% | 113,400 |
| 2022-03-09 | 2022-03-07 | 0.144 | 1,380,000 | +30,000 | 0.17% | 198,720 |
| 2021-02-10 | 2021-02-08 | 0.212 | 1,350,000 | -100,000 | 0.17% | 286,200 |
| 2020-12-15 | 2020-12-11 | 0.145 | 1,450,000 | +200,000 | 0.18% | 210,250 |
| 2020-11-17 | 2020-11-13 | 0.185 | 1,250,000 | +130,000 | 0.16% | 231,250 |
| 2020-11-09 | 2020-11-05 | 0.183 | 1,120,000 | -300,000 | 0.14% | 204,960 |
| 2020-11-04 | 2020-11-02 | 0.137 | 1,420,000 | -200,000 | 0.18% | 194,540 |
| 2020-11-03 | 2020-10-30 | 0.145 | 1,620,000 | +400,000 | 0.20% | 234,900 |
| 2020-10-30 | 2020-10-28 | 0.161 | 1,220,000 | +100,000 | 0.15% | 196,420 |
| 2020-10-09 | 2020-10-07 | 0.230 | 1,120,000 | +120,000 | 0.14% | 257,600 |
| 2020-10-08 | 2020-10-06 | 0.240 | 1,000,000 | +100,000 | 0.12% | 240,000 |
| 2020-10-07 | 2020-10-05 | 0.260 | 900,000 | -100,000 | 0.11% | 234,000 |
| 2020-10-05 | 2020-09-29 | 0.226 | 1,000,000 | +30,000 | 0.12% | 226,000 |
| 2020-09-30 | 2020-09-28 | 0.213 | 970,000 | -690,000 | 0.12% | 206,610 |
| 2020-09-29 | 2020-09-25 | 1.640 | 1,660,000 | +350,000 | 0.21% | 2,722,400 |
| 2020-09-28 | 2020-09-24 | 1.630 | 1,310,000 | -160,000 | 0.16% | 2,135,300 |
| 2020-09-11 | 2020-09-09 | 1.010 | 1,470,000 | +50,000 | 0.18% | 1,484,700 |
| 2020-09-02 | 2020-08-31 | 1.050 | 1,420,000 | +150,000 | 0.18% | 1,491,000 |
| 2020-09-01 | 2020-08-28 | 1.050 | 1,270,000 | +100,000 | 0.16% | 1,333,500 |
| 2020-08-31 | 2020-08-27 | 1.020 | 1,170,000 | +20,000 | 0.15% | 1,193,400 |
| 2020-08-28 | 2020-08-26 | 0.970 | 1,150,000 | +800,000 | 0.14% | 1,115,500 |
| 2020-08-20 | 2020-08-18 | 0.880 | 350,000 | +30,000 | 0.04% | 308,000 |
| 2020-08-11 | 2020-08-07 | 0.920 | 320,000 | -80,000 | 0.04% | 294,400 |
| 2020-08-07 | 2020-08-05 | 0.910 | 400,000 | +80,000 | 0.05% | 364,000 |
| 2020-07-07 | 2020-07-03 | 0.940 | 320,000 | -330,000 | 0.04% | 300,800 |
| 2020-06-30 | 2020-06-26 | 1.040 | 650,000 | -10,000 | 0.08% | 676,000 |
| 2020-06-29 | 2020-06-24 | 1.000 | 660,000 | -360,000 | 0.08% | 660,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 1,020,000 | -80,000 | 0.13% | 1,050,600 |
| 2020-06-18 | 2020-06-16 | 0.940 | 1,100,000 | +710,000 | 0.14% | 1,034,000 |
| 2020-06-17 | 2020-06-15 | 0.920 | 390,000 | +70,000 | 0.05% | 358,800 |
| 2020-04-16 | 2020-04-14 | 0.570 | 320,000 | +40,000 | 0.04% | 182,400 |
| 2020-01-03 | 2019-12-31 | 0.970 | 280,000 | +20,000 | 0.03% | 271,600 |
| 2020-01-02 | 2019-12-27 | 0.960 | 260,000 | +30,000 | 0.03% | 249,600 |
| 2019-11-07 | 2019-11-05 | 1.040 | 230,000 | +30,000 | 0.03% | 239,200 |
| 2019-09-09 | 2019-09-05 | 1.190 | 200,000 | -270,000 | 0.03% | 238,000 |
| 2019-06-27 | 2019-06-25 | 1.450 | 470,000 | +20,000 | 0.06% | 681,500 |
| 2019-05-16 | 2019-05-14 | 1.430 | 450,000 | +10,000 | 0.06% | 643,500 |
| 2019-05-15 | 2019-05-10 | 1.450 | 440,000 | +10,000 | 0.06% | 638,000 |
| 2019-05-14 | 2019-05-09 | 1.410 | 430,000 | +10,000 | 0.05% | 606,300 |
| 2019-04-26 | 2019-04-24 | 1.590 | 420,000 | +20,000 | 0.05% | 667,800 |
| 2019-04-18 | 2019-04-16 | 1.840 | 400,000 | -100,000 | 0.05% | 736,000 |
| 2019-03-05 | 2019-03-01 | 1.140 | 500,000 | -10,000 | 0.06% | 570,000 |
| 2019-01-25 | 2019-01-23 | 1.320 | 510,000 | -320,000 | 0.06% | 673,200 |
| 2019-01-23 | 2019-01-21 | 1.060 | 830,000 | -180,000 | 0.10% | 879,800 |
| 2019-01-21 | 2019-01-17 | 1.120 | 1,010,000 | +10,000 | 0.13% | 1,131,200 |
| 2019-01-16 | 2019-01-14 | 1.420 | 1,000,000 | -10,000 | 0.12% | 1,420,000 |
| 2019-01-15 | 2019-01-11 | 1.710 | 1,010,000 | -50,000 | 0.13% | 1,727,100 |
| 2019-01-07 | 2019-01-03 | 0.950 | 1,060,000 | +250,000 | 0.13% | 1,007,000 |
| 2019-01-04 | 2019-01-02 | 1.060 | 810,000 | +150,000 | 0.10% | 858,600 |
| 2019-01-03 | 2018-12-31 | 1.560 | 660,000 | -30,000 | 0.08% | 1,029,600 |
| 2018-12-28 | 2018-12-24 | 0.940 | 690,000 | +30,000 | 0.09% | 648,600 |
| 2018-12-27 | 2018-12-20 | 0.920 | 660,000 | +50,000 | 0.08% | 607,200 |
| 2018-12-14 | 2018-12-12 | 1.060 | 610,000 | +50,000 | 0.08% | 646,600 |
| 2018-12-13 | 2018-12-11 | 0.970 | 560,000 | +50,000 | 0.07% | 543,200 |
| 2018-11-30 | 2018-11-28 | 0.540 | 510,000 | -50,000 | 0.06% | 275,400 |
| 2018-10-02 | 2018-09-27 | 0.255 | 560,000 | +110,000 | 0.07% | 142,800 |
| 2018-08-07 | 2018-08-03 | 0.445 | 450,000 | -40,000 | 0.06% | 200,250 |
| 2018-08-03 | 2018-08-01 | 0.475 | 490,000 | -20,000 | 0.06% | 232,750 |
| 2018-08-02 | 2018-07-31 | 0.435 | 510,000 | -20,000 | 0.06% | 221,850 |
| 2018-07-27 | 2018-07-25 | 0.500 | 530,000 | +80,000 | 0.07% | 265,000 |
| 2018-07-25 | 2018-07-23 | 0.390 | 450,000 | +70,000 | 0.06% | 175,500 |
| 2018-07-23 | 2018-07-19 | 0.315 | 380,000 | +60,000 | 0.05% | 119,700 |
| 2018-07-19 | 2018-07-17 | 0.400 | 320,000 | +20,000 | 0.04% | 128,000 |
| 2018-07-18 | 2018-07-16 | 0.425 | 300,000 | +230,000 | 0.04% | 127,500 |
| 2018-07-17 | 2018-07-13 | 0.500 | 70,000 | +50,000 | 0.01% | 35,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 20,000 | 0.00% | 9,800 |
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