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 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-10-13 | 2025-10-09 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-10-10 | 2025-10-08 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-10-09 | 2025-10-06 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-10-08 | 2025-10-03 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-03 | 2025-09-30 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-02 | 2025-09-29 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-09-30 | 2025-09-26 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-09-29 | 2025-09-25 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-09-26 | 2025-09-24 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-09-24 | 2025-09-22 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-09-23 | 2025-09-19 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-09-22 | 2025-09-18 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-09-19 | 2025-09-17 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-09-18 | 2025-09-16 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-17 | 2025-09-15 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-09-16 | 2025-09-12 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-15 | 2025-09-11 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-12 | 2025-09-10 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-09-11 | 2025-09-09 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-09-10 | 2025-09-08 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-09-09 | 2025-09-05 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-09-08 | 2025-09-04 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-09-05 | 2025-09-03 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-04 | 2025-09-02 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-03 | 2025-09-01 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-02 | 2025-08-29 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-09-01 | 2025-08-28 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-08-29 | 2025-08-27 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-08-28 | 2025-08-26 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-08-27 | 2025-08-25 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-08-26 | 2025-08-22 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-08-25 | 2025-08-21 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-08-22 | 2025-08-20 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-08-21 | 2025-08-19 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-08-20 | 2025-08-18 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-08-19 | 2025-08-15 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-08-18 | 2025-08-14 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-08-15 | 2025-08-13 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-08-14 | 2025-08-12 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-08-13 | 2025-08-11 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-08-12 | 2025-08-08 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-08-11 | 2025-08-07 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-08-08 | 2025-08-06 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-08-07 | 2025-08-05 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-08-06 | 2025-08-04 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-08-05 | 2025-08-01 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-08-04 | 2025-07-31 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-08-01 | 2025-07-30 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-07-31 | 2025-07-29 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-07-30 | 2025-07-28 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-07-29 | 2025-07-25 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-07-28 | 2025-07-24 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-07-25 | 2025-07-23 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-07-24 | 2025-07-22 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-07-23 | 2025-07-21 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-07-22 | 2025-07-18 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-07-21 | 2025-07-17 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-07-18 | 2025-07-16 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-07-17 | 2025-07-15 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-07-16 | 2025-07-14 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-07-15 | 2025-07-11 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-07-14 | 2025-07-10 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-07-11 | 2025-07-09 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-07-10 | 2025-07-08 | 0.212 | 10,000 | +0 | 0.00% | 2,120 |
| 2025-07-09 | 2025-07-07 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-07-08 | 2025-07-04 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-07-07 | 2025-07-03 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-07-04 | 2025-07-02 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-07-03 | 2025-06-30 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-07-02 | 2025-06-27 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-06-30 | 2025-06-26 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-27 | 2025-06-25 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-06-26 | 2025-06-24 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-06-25 | 2025-06-23 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-06-24 | 2025-06-20 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-06-23 | 2025-06-19 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-06-20 | 2025-06-18 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-06-19 | 2025-06-17 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-06-18 | 2025-06-16 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-06-17 | 2025-06-13 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-06-16 | 2025-06-12 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-06-13 | 2025-06-11 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-06-12 | 2025-06-10 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-06-11 | 2025-06-09 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-06-10 | 2025-06-06 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-06-09 | 2025-06-05 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-06-06 | 2025-06-04 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-06-05 | 2025-06-03 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-04 | 2025-06-02 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-06-03 | 2025-05-30 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-06-02 | 2025-05-29 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-05-30 | 2025-05-28 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-05-29 | 2025-05-27 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-05-28 | 2025-05-26 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-05-27 | 2025-05-23 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-05-26 | 2025-05-22 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-05-23 | 2025-05-21 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-05-22 | 2025-05-20 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-05-21 | 2025-05-19 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-05-20 | 2025-05-16 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-05-19 | 2025-05-15 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-05-16 | 2025-05-14 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-05-15 | 2025-05-13 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-05-14 | 2025-05-12 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-05-13 | 2025-05-09 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-05-12 | 2025-05-08 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-05-09 | 2025-05-07 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-05-08 | 2025-05-06 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-05-07 | 2025-05-02 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-05-06 | 2025-04-30 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-05-02 | 2025-04-29 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-04-30 | 2025-04-28 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-04-29 | 2025-04-25 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-04-28 | 2025-04-24 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-04-25 | 2025-04-23 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-04-24 | 2025-04-22 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-04-23 | 2025-04-17 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-04-22 | 2025-04-16 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-04-17 | 2025-04-15 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-04-16 | 2025-04-14 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-04-15 | 2025-04-11 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-04-14 | 2025-04-10 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-04-11 | 2025-04-09 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-04-10 | 2025-04-08 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-04-09 | 2025-04-07 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-04-08 | 2025-04-03 | 0.240 | 10,000 | -1,400,000 | 0.00% | 2,400 |
| 2025-03-07 | 2025-03-05 | 0.242 | 1,410,000 | +430,000 | 0.57% | 341,220 |
| 2025-03-06 | 2025-03-04 | 0.205 | 980,000 | +970,000 | 0.40% | 200,900 |
| 2024-07-10 | 2024-07-08 | 0.303 | 10,000 | +1,944 | 0.01% | 3,029 |
| 2022-01-11 | 2022-01-07 | 0.429 | 8,056 | +948 | 0.01% | 3,457 |
| 2021-11-19 | 2021-11-17 | 0.227 | 7,108 | -6,961 | 0.01% | 1,617 |
| 2021-07-16 | 2021-07-14 | 0.448 | 14,069 | -175,862 | 0.01% | 6,300 |
| 2021-07-15 | 2021-07-13 | 0.462 | 189,931 | +175,862 | 0.13% | 87,750 |
| 2021-06-30 | 2021-06-28 | 0.498 | 14,069 | -118,179 | 0.01% | 7,000 |
| 2021-06-29 | 2021-06-25 | 0.746 | 132,248 | +118,179 | 0.09% | 98,700 |
| 2021-05-25 | 2021-05-21 | 1.151 | 14,069 | -54,869 | 0.01% | 16,200 |
| 2021-05-24 | 2021-05-20 | 1.095 | 68,938 | -59,090 | 0.05% | 75,460 |
| 2021-05-21 | 2021-05-18 | 1.166 | 128,028 | +74,566 | 0.09% | 149,240 |
| 2021-05-20 | 2021-05-17 | 1.045 | 53,462 | +39,393 | 0.04% | 55,860 |
| 2020-03-12 | 2020-03-10 | 1.187 | 14,069 | -7,034 | 0.01% | 16,700 |
| 2019-10-30 | 2019-10-28 | 1.109 | 21,103 | -28,138 | 0.01% | 23,400 |
| 2019-09-30 | 2019-09-26 | 1.407 | 49,241 | -28,138 | 0.03% | 69,299 |
| 2019-01-10 | 2019-01-08 | 1.443 | 77,379 | -11,255 | 0.05% | 111,650 |
| 2019-01-09 | 2019-01-07 | 1.507 | 88,634 | +11,255 | 0.06% | 133,559 |
| 2018-11-20 | 2018-11-16 | 1.749 | 77,379 | +21,103 | 0.05% | 135,299 |
| 2018-11-19 | 2018-11-15 | 1.734 | 56,276 | +7,035 | 0.04% | 97,600 |
| 2018-11-16 | 2018-11-14 | 1.741 | 49,241 | -7,035 | 0.03% | 85,749 |
| 2018-09-24 | 2018-09-20 | 2.168 | 56,276 | -28,138 | 0.04% | 122,000 |
| 2018-09-21 | 2018-09-19 | 2.275 | 84,414 | +14,069 | 0.06% | 192,000 |
| 2018-09-20 | 2018-09-18 | 2.417 | 70,345 | +14,069 | 0.05% | 170,000 |
| 2018-09-17 | 2018-09-13 | 2.026 | 56,276 | -2,814 | 0.04% | 114,000 |
| 2018-09-04 | 2018-08-31 | 1.777 | 59,090 | +2,814 | 0.04% | 105,001 |
| 2018-08-23 | 2018-08-21 | 2.132 | 56,276 | -7,034 | 0.04% | 120,000 |
| 2018-08-21 | 2018-08-17 | 2.239 | 63,310 | +7,034 | 0.04% | 141,749 |
| 2018-08-10 | 2018-08-08 | 2.346 | 56,276 | +28,138 | 0.04% | 132,000 |
| 2018-08-07 | 2018-08-03 | 2.630 | 28,138 | -21,103 | 0.02% | 74,000 |
| 2018-08-02 | 2018-07-31 | 2.985 | 49,241 | -2,814 | 0.03% | 146,999 |
| 2018-07-27 | 2018-07-25 | 3.199 | 52,055 | +16,883 | 0.04% | 166,499 |
| 2018-07-26 | 2018-07-24 | 3.199 | 35,172 | +21,103 | 0.02% | 112,499 |
| 2018-07-23 | 2018-07-19 | 2.772 | 14,069 | +7,035 | 0.01% | 39,000 |
| 2018-07-19 | 2018-07-17 | 3.021 | 7,034 | -28,138 | 0.00% | 21,249 |
| 2018-07-18 | 2018-07-16 | 4.336 | 35,172 | +35,172 | 0.02% | 152,498 |
| 2018-07-17 | 2018-07-13 | 6.824 | 0 | -112,552 | ||
| 2018-07-16 | 2018-07-12 | 3.518 | 112,552 | 0.08% | 396,001 |
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