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 | 0.160 | 134,000 | +0 | 0.09% | 21,440 |
| 2025-10-13 | 2025-10-09 | 0.165 | 134,000 | +0 | 0.09% | 22,110 |
| 2025-10-10 | 2025-10-08 | 0.165 | 134,000 | +0 | 0.09% | 22,110 |
| 2025-10-09 | 2025-10-06 | 0.165 | 134,000 | +0 | 0.09% | 22,110 |
| 2025-10-08 | 2025-10-03 | 0.165 | 134,000 | +0 | 0.09% | 22,110 |
| 2025-10-06 | 2025-10-02 | 0.165 | 134,000 | +0 | 0.09% | 22,110 |
| 2025-10-03 | 2025-09-30 | 0.165 | 134,000 | +0 | 0.09% | 22,110 |
| 2025-10-02 | 2025-09-29 | 0.172 | 134,000 | +0 | 0.09% | 23,048 |
| 2025-09-30 | 2025-09-26 | 0.172 | 134,000 | +0 | 0.09% | 23,048 |
| 2025-09-29 | 2025-09-25 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-09-26 | 2025-09-24 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-09-25 | 2025-09-23 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-09-24 | 2025-09-22 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-09-23 | 2025-09-19 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-09-22 | 2025-09-18 | 0.166 | 134,000 | +0 | 0.09% | 22,244 |
| 2025-09-19 | 2025-09-17 | 0.179 | 134,000 | +0 | 0.09% | 23,986 |
| 2025-09-18 | 2025-09-16 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-09-17 | 2025-09-15 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-09-16 | 2025-09-12 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-09-15 | 2025-09-11 | 0.163 | 134,000 | +0 | 0.09% | 21,842 |
| 2025-09-12 | 2025-09-10 | 0.163 | 134,000 | +0 | 0.09% | 21,842 |
| 2025-09-11 | 2025-09-09 | 0.163 | 134,000 | +0 | 0.09% | 21,842 |
| 2025-09-10 | 2025-09-08 | 0.163 | 134,000 | +0 | 0.09% | 21,842 |
| 2025-09-09 | 2025-09-05 | 0.163 | 134,000 | +0 | 0.09% | 21,842 |
| 2025-09-08 | 2025-09-04 | 0.176 | 134,000 | +0 | 0.09% | 23,584 |
| 2025-09-05 | 2025-09-03 | 0.167 | 134,000 | +0 | 0.09% | 22,378 |
| 2025-09-04 | 2025-09-02 | 0.167 | 134,000 | +0 | 0.09% | 22,378 |
| 2025-09-03 | 2025-09-01 | 0.167 | 134,000 | +0 | 0.09% | 22,378 |
| 2025-09-02 | 2025-08-29 | 0.167 | 134,000 | +0 | 0.09% | 22,378 |
| 2025-09-01 | 2025-08-28 | 0.169 | 134,000 | +0 | 0.09% | 22,646 |
| 2025-08-29 | 2025-08-27 | 0.169 | 134,000 | +0 | 0.09% | 22,646 |
| 2025-08-28 | 2025-08-26 | 0.180 | 134,000 | +0 | 0.09% | 24,120 |
| 2025-08-27 | 2025-08-25 | 0.180 | 134,000 | +0 | 0.09% | 24,120 |
| 2025-08-26 | 2025-08-22 | 0.180 | 134,000 | +0 | 0.09% | 24,120 |
| 2025-08-25 | 2025-08-21 | 0.190 | 134,000 | +0 | 0.09% | 25,460 |
| 2025-08-22 | 2025-08-20 | 0.190 | 134,000 | +0 | 0.09% | 25,460 |
| 2025-08-21 | 2025-08-19 | 0.190 | 134,000 | +0 | 0.09% | 25,460 |
| 2025-08-20 | 2025-08-18 | 0.190 | 134,000 | +0 | 0.09% | 25,460 |
| 2025-08-19 | 2025-08-15 | 0.201 | 134,000 | +0 | 0.09% | 26,934 |
| 2025-08-18 | 2025-08-14 | 0.189 | 134,000 | +0 | 0.09% | 25,326 |
| 2025-08-15 | 2025-08-13 | 0.189 | 134,000 | +0 | 0.09% | 25,326 |
| 2025-08-14 | 2025-08-12 | 0.189 | 134,000 | +0 | 0.09% | 25,326 |
| 2025-08-13 | 2025-08-11 | 0.197 | 134,000 | +0 | 0.09% | 26,398 |
| 2025-08-12 | 2025-08-08 | 0.197 | 134,000 | +0 | 0.09% | 26,398 |
| 2025-08-11 | 2025-08-07 | 0.197 | 134,000 | +0 | 0.09% | 26,398 |
| 2025-08-08 | 2025-08-06 | 0.201 | 134,000 | +0 | 0.09% | 26,934 |
| 2025-08-07 | 2025-08-05 | 0.201 | 134,000 | +0 | 0.09% | 26,934 |
| 2025-08-06 | 2025-08-04 | 0.240 | 134,000 | +0 | 0.09% | 32,160 |
| 2025-08-05 | 2025-08-01 | 0.194 | 134,000 | +0 | 0.09% | 25,996 |
| 2025-08-04 | 2025-07-31 | 0.200 | 134,000 | +0 | 0.09% | 26,800 |
| 2025-08-01 | 2025-07-30 | 0.177 | 134,000 | +0 | 0.09% | 23,718 |
| 2025-07-31 | 2025-07-29 | 0.191 | 134,000 | +0 | 0.09% | 25,594 |
| 2025-07-30 | 2025-07-28 | 0.191 | 134,000 | +0 | 0.09% | 25,594 |
| 2025-07-29 | 2025-07-25 | 0.191 | 134,000 | +0 | 0.09% | 25,594 |
| 2025-07-28 | 2025-07-24 | 0.191 | 134,000 | +0 | 0.09% | 25,594 |
| 2025-07-25 | 2025-07-23 | 0.191 | 134,000 | +0 | 0.09% | 25,594 |
| 2025-07-24 | 2025-07-22 | 0.191 | 134,000 | +0 | 0.09% | 25,594 |
| 2025-07-23 | 2025-07-21 | 0.191 | 134,000 | +0 | 0.09% | 25,594 |
| 2025-07-22 | 2025-07-18 | 0.195 | 134,000 | +0 | 0.09% | 26,130 |
| 2025-07-21 | 2025-07-17 | 0.189 | 134,000 | +0 | 0.09% | 25,326 |
| 2025-07-18 | 2025-07-16 | 0.168 | 134,000 | +0 | 0.09% | 22,512 |
| 2025-07-17 | 2025-07-15 | 0.168 | 134,000 | +0 | 0.09% | 22,512 |
| 2025-07-16 | 2025-07-14 | 0.152 | 134,000 | +0 | 0.09% | 20,368 |
| 2025-07-15 | 2025-07-11 | 0.152 | 134,000 | +0 | 0.09% | 20,368 |
| 2025-07-14 | 2025-07-10 | 0.152 | 134,000 | +0 | 0.09% | 20,368 |
| 2025-07-11 | 2025-07-09 | 0.152 | 134,000 | +0 | 0.09% | 20,368 |
| 2025-07-10 | 2025-07-08 | 0.152 | 134,000 | +0 | 0.09% | 20,368 |
| 2025-07-09 | 2025-07-07 | 0.152 | 134,000 | +0 | 0.09% | 20,368 |
| 2025-07-08 | 2025-07-04 | 0.152 | 134,000 | +0 | 0.09% | 20,368 |
| 2025-07-07 | 2025-07-03 | 0.153 | 134,000 | +0 | 0.09% | 20,502 |
| 2025-07-04 | 2025-07-02 | 0.154 | 134,000 | +0 | 0.09% | 20,636 |
| 2025-07-03 | 2025-06-30 | 0.159 | 134,000 | +0 | 0.09% | 21,306 |
| 2025-07-02 | 2025-06-27 | 0.160 | 134,000 | +0 | 0.09% | 21,440 |
| 2025-06-30 | 2025-06-26 | 0.162 | 134,000 | +0 | 0.09% | 21,708 |
| 2025-06-27 | 2025-06-25 | 0.162 | 134,000 | +0 | 0.09% | 21,708 |
| 2025-06-26 | 2025-06-24 | 0.162 | 134,000 | +0 | 0.09% | 21,708 |
| 2025-06-25 | 2025-06-23 | 0.162 | 134,000 | +0 | 0.09% | 21,708 |
| 2025-06-24 | 2025-06-20 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-23 | 2025-06-19 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-20 | 2025-06-18 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-19 | 2025-06-17 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-18 | 2025-06-16 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-17 | 2025-06-13 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-16 | 2025-06-12 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-13 | 2025-06-11 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-12 | 2025-06-10 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-11 | 2025-06-09 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-10 | 2025-06-06 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-09 | 2025-06-05 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-06 | 2025-06-04 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-05 | 2025-06-03 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-04 | 2025-06-02 | 0.164 | 134,000 | +0 | 0.09% | 21,976 |
| 2025-06-03 | 2025-05-30 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-06-02 | 2025-05-29 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-30 | 2025-05-28 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-29 | 2025-05-27 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-28 | 2025-05-26 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-27 | 2025-05-23 | 0.166 | 134,000 | +0 | 0.09% | 22,244 |
| 2025-05-26 | 2025-05-22 | 0.166 | 134,000 | +0 | 0.09% | 22,244 |
| 2025-05-23 | 2025-05-21 | 0.169 | 134,000 | +0 | 0.09% | 22,646 |
| 2025-05-22 | 2025-05-20 | 0.169 | 134,000 | +0 | 0.09% | 22,646 |
| 2025-05-21 | 2025-05-19 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-20 | 2025-05-16 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-19 | 2025-05-15 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-16 | 2025-05-14 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-15 | 2025-05-13 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-14 | 2025-05-12 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-13 | 2025-05-09 | 0.170 | 134,000 | +0 | 0.09% | 22,780 |
| 2025-05-12 | 2025-05-08 | 0.160 | 134,000 | +0 | 0.09% | 21,440 |
| 2025-05-09 | 2025-05-07 | 0.160 | 134,000 | +0 | 0.09% | 21,440 |
| 2025-05-08 | 2025-05-06 | 0.160 | 134,000 | +0 | 0.09% | 21,440 |
| 2025-05-07 | 2025-05-02 | 0.160 | 134,000 | +0 | 0.09% | 21,440 |
| 2025-05-06 | 2025-04-30 | 0.155 | 134,000 | +0 | 0.09% | 20,770 |
| 2025-05-02 | 2025-04-29 | 0.154 | 134,000 | +0 | 0.09% | 20,636 |
| 2025-04-30 | 2025-04-28 | 0.154 | 134,000 | +0 | 0.09% | 20,636 |
| 2025-04-29 | 2025-04-25 | 0.154 | 134,000 | +0 | 0.09% | 20,636 |
| 2025-04-28 | 2025-04-24 | 0.154 | 134,000 | +0 | 0.09% | 20,636 |
| 2025-04-25 | 2025-04-23 | 0.154 | 134,000 | +0 | 0.09% | 20,636 |
| 2025-04-24 | 2025-04-22 | 0.151 | 134,000 | +0 | 0.09% | 20,234 |
| 2025-04-23 | 2025-04-17 | 0.151 | 134,000 | +0 | 0.09% | 20,234 |
| 2025-04-22 | 2025-04-16 | 0.136 | 134,000 | +0 | 0.09% | 18,224 |
| 2025-04-17 | 2025-04-15 | 0.141 | 134,000 | +0 | 0.09% | 18,894 |
| 2025-04-16 | 2025-04-14 | 0.161 | 134,000 | +0 | 0.09% | 21,574 |
| 2025-04-15 | 2025-04-11 | 0.161 | 134,000 | +0 | 0.09% | 21,574 |
| 2025-04-14 | 2025-04-10 | 0.162 | 134,000 | +0 | 0.09% | 21,708 |
| 2025-04-11 | 2025-04-09 | 0.162 | 134,000 | +0 | 0.09% | 21,708 |
| 2025-04-10 | 2025-04-08 | 0.162 | 134,000 | +0 | 0.09% | 21,708 |
| 2025-04-09 | 2025-04-07 | 0.162 | 134,000 | +0 | 0.09% | 21,708 |
| 2025-04-08 | 2025-04-03 | 0.163 | 134,000 | +0 | 0.09% | 21,842 |
| 2025-04-07 | 2025-04-02 | 0.150 | 134,000 | +0 | 0.09% | 20,100 |
| 2025-04-03 | 2025-04-01 | 0.150 | 134,000 | +0 | 0.09% | 20,100 |
| 2025-04-02 | 2025-03-31 | 0.157 | 134,000 | +0 | 0.09% | 21,038 |
| 2025-04-01 | 2025-03-28 | 0.160 | 134,000 | +0 | 0.09% | 21,440 |
| 2025-03-31 | 2025-03-27 | 0.160 | 134,000 | +0 | 0.09% | 21,440 |
| 2025-03-28 | 2025-03-26 | 0.160 | 134,000 | +0 | 0.11% | 21,440 |
| 2025-03-27 | 2025-03-25 | 0.160 | 134,000 | +0 | 0.11% | 21,440 |
| 2025-03-26 | 2025-03-24 | 0.170 | 134,000 | +0 | 0.11% | 22,780 |
| 2025-03-25 | 2025-03-21 | 0.170 | 134,000 | +0 | 0.11% | 22,780 |
| 2025-03-24 | 2025-03-20 | 0.170 | 134,000 | +0 | 0.11% | 22,780 |
| 2025-03-21 | 2025-03-19 | 0.179 | 134,000 | +0 | 0.11% | 23,986 |
| 2025-03-20 | 2025-03-18 | 0.180 | 134,000 | +0 | 0.11% | 24,120 |
| 2025-03-19 | 2025-03-17 | 0.180 | 134,000 | +0 | 0.11% | 24,120 |
| 2025-03-18 | 2025-03-14 | 0.180 | 134,000 | +0 | 0.11% | 24,120 |
| 2025-03-17 | 2025-03-13 | 0.180 | 134,000 | +0 | 0.11% | 24,120 |
| 2025-03-14 | 2025-03-12 | 0.180 | 134,000 | +0 | 0.11% | 24,120 |
| 2025-03-13 | 2025-03-11 | 0.170 | 134,000 | +0 | 0.11% | 22,780 |
| 2025-03-12 | 2025-03-10 | 0.170 | 134,000 | +0 | 0.11% | 22,780 |
| 2025-03-11 | 2025-03-07 | 0.170 | 134,000 | +0 | 0.11% | 22,780 |
| 2025-03-10 | 2025-03-06 | 0.170 | 134,000 | +0 | 0.11% | 22,780 |
| 2025-03-07 | 2025-03-05 | 0.170 | 134,000 | +0 | 0.11% | 22,780 |
| 2025-03-06 | 2025-03-04 | 0.159 | 134,000 | +0 | 0.11% | 21,306 |
| 2025-03-05 | 2025-03-03 | 0.159 | 134,000 | +0 | 0.11% | 21,306 |
| 2025-03-04 | 2025-02-28 | 0.159 | 134,000 | +0 | 0.11% | 21,306 |
| 2025-03-03 | 2025-02-27 | 0.159 | 134,000 | +0 | 0.11% | 21,306 |
| 2025-02-28 | 2025-02-26 | 0.146 | 134,000 | +0 | 0.11% | 19,564 |
| 2025-02-27 | 2025-02-25 | 0.165 | 134,000 | +0 | 0.11% | 22,110 |
| 2025-02-26 | 2025-02-24 | 0.165 | 134,000 | +0 | 0.11% | 22,110 |
| 2025-02-25 | 2025-02-21 | 0.165 | 134,000 | +0 | 0.11% | 22,110 |
| 2025-02-24 | 2025-02-20 | 0.165 | 134,000 | +0 | 0.11% | 22,110 |
| 2025-02-21 | 2025-02-19 | 0.169 | 134,000 | +0 | 0.11% | 22,646 |
| 2025-02-20 | 2025-02-18 | 0.169 | 134,000 | +0 | 0.11% | 22,646 |
| 2025-02-19 | 2025-02-17 | 0.190 | 134,000 | +0 | 0.11% | 25,460 |
| 2025-02-18 | 2025-02-14 | 0.190 | 134,000 | +0 | 0.11% | 25,460 |
| 2025-02-17 | 2025-02-13 | 0.180 | 134,000 | +0 | 0.11% | 24,120 |
| 2025-02-14 | 2025-02-12 | 0.180 | 134,000 | +0 | 0.11% | 24,120 |
| 2025-02-13 | 2025-02-11 | 0.177 | 134,000 | +0 | 0.11% | 23,718 |
| 2025-02-12 | 2025-02-10 | 0.166 | 134,000 | +0 | 0.11% | 22,244 |
| 2025-02-11 | 2025-02-07 | 0.166 | 134,000 | +0 | 0.11% | 22,244 |
| 2025-02-10 | 2025-02-06 | 0.172 | 134,000 | +0 | 0.11% | 23,048 |
| 2025-02-07 | 2025-02-05 | 0.172 | 134,000 | +0 | 0.11% | 23,048 |
| 2025-02-06 | 2025-02-04 | 0.190 | 134,000 | +2,000 | 0.11% | 25,460 |
| 2024-02-23 | 2024-02-21 | 0.330 | 132,000 | +3,000 | 0.11% | 43,560 |
| 2021-11-09 | 2021-11-05 | 4.000 | 129,000 | -13,000 | 0.15% | 516,000 |
| 2021-09-15 | 2021-09-13 | 3.600 | 142,000 | +4,000 | 0.17% | 511,200 |
| 2021-09-07 | 2021-09-03 | 3.000 | 138,000 | +4,000 | 0.16% | 414,000 |
| 2021-09-06 | 2021-09-02 | 3.000 | 134,000 | +5,000 | 0.16% | 402,000 |
| 2021-08-12 | 2021-08-10 | 2.200 | 129,000 | -10,000 | 0.15% | 283,800 |
| 2021-08-06 | 2021-08-04 | 4.650 | 139,000 | -25,000 | 0.17% | 646,350 |
| 2021-01-05 | 2020-12-31 | 2.300 | 164,000 | -20,000 | 0.20% | 377,200 |
| 2019-10-15 | 2019-10-11 | 1.860 | 184,000 | -220,000 | 0.22% | 342,240 |
| 2019-09-10 | 2019-09-06 | 1.530 | 404,000 | +220,000 | 0.48% | 618,120 |
| 2019-08-27 | 2019-08-23 | 1.340 | 184,000 | -156,000 | 0.22% | 246,560 |
| 2019-08-21 | 2019-08-19 | 1.300 | 340,000 | +156,000 | 0.40% | 442,000 |
| 2019-08-20 | 2019-08-16 | 1.300 | 184,000 | -153,000 | 0.22% | 239,200 |
| 2019-07-02 | 2019-06-27 | 1.520 | 337,000 | +143,000 | 0.40% | 512,240 |
| 2019-01-08 | 2019-01-04 | 3.900 | 194,000 | -5,000 | 0.23% | 756,600 |
| 2018-12-18 | 2018-12-14 | 3.950 | 199,000 | +20,000 | 0.24% | 786,050 |
| 2018-12-17 | 2018-12-13 | 3.950 | 179,000 | +133,000 | 0.21% | 707,050 |
| 2018-12-11 | 2018-12-07 | 3.850 | 46,000 | -10,000 | 0.05% | 177,100 |
| 2018-12-10 | 2018-12-06 | 3.850 | 56,000 | +10,000 | 0.07% | 215,600 |
| 2018-11-29 | 2018-11-27 | 4.650 | 46,000 | -65,000 | 0.05% | 213,900 |
| 2018-11-28 | 2018-11-26 | 4.700 | 111,000 | +10,000 | 0.13% | 521,700 |
| 2018-11-27 | 2018-11-23 | 4.400 | 101,000 | +25,000 | 0.12% | 444,400 |
| 2018-11-23 | 2018-11-21 | 4.600 | 76,000 | -26,000 | 0.09% | 349,600 |
| 2018-11-21 | 2018-11-19 | 4.400 | 102,000 | +5,000 | 0.12% | 448,800 |
| 2018-11-20 | 2018-11-16 | 4.050 | 97,000 | +10,000 | 0.12% | 392,850 |
| 2018-11-16 | 2018-11-14 | 3.750 | 87,000 | +10,000 | 0.10% | 326,250 |
| 2018-11-12 | 2018-11-08 | 3.950 | 77,000 | +70,000 | 0.09% | 304,150 |
| 2018-11-02 | 2018-10-31 | 3.500 | 7,000 | -30,000 | 0.01% | 24,500 |
| 2018-10-30 | 2018-10-26 | 3.550 | 37,000 | +15,000 | 0.04% | 131,350 |
| 2018-10-29 | 2018-10-25 | 3.450 | 22,000 | +15,000 | 0.03% | 75,900 |
| 2018-10-09 | 2018-10-05 | 2.550 | 7,000 | -6,000 | 0.01% | 17,850 |
| 2018-10-05 | 2018-10-03 | 2.550 | 13,000 | -35,000 | 0.02% | 33,150 |
| 2018-09-20 | 2018-09-18 | 2.500 | 48,000 | +18,000 | 0.06% | 120,000 |
| 2018-09-17 | 2018-09-13 | 2.550 | 30,000 | +20,000 | 0.04% | 76,500 |
| 2018-09-11 | 2018-09-07 | 2.550 | 10,000 | +2,000 | 0.01% | 25,500 |
| 2018-09-07 | 2018-09-05 | 2.490 | 8,000 | 0.01% | 19,920 |
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