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 | 0.068 | 1,116,095 | +0 | 0.06% | 75,894 |
| 2025-10-13 | 2025-10-09 | 0.068 | 1,116,095 | +0 | 0.06% | 75,894 |
| 2025-10-10 | 2025-10-08 | 0.068 | 1,116,095 | +0 | 0.06% | 75,894 |
| 2025-10-09 | 2025-10-06 | 0.073 | 1,116,095 | +0 | 0.06% | 81,475 |
| 2025-10-08 | 2025-10-03 | 0.066 | 1,116,095 | +0 | 0.06% | 73,662 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,116,095 | +0 | 0.06% | 71,430 |
| 2025-10-03 | 2025-09-30 | 0.064 | 1,116,095 | +0 | 0.06% | 71,430 |
| 2025-10-02 | 2025-09-29 | 0.068 | 1,116,095 | +0 | 0.06% | 75,894 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,116,095 | +0 | 0.06% | 78,127 |
| 2025-09-29 | 2025-09-25 | 0.063 | 1,116,095 | +0 | 0.06% | 70,314 |
| 2025-09-26 | 2025-09-24 | 0.063 | 1,116,095 | +0 | 0.06% | 70,314 |
| 2025-09-25 | 2025-09-23 | 0.066 | 1,116,095 | +0 | 0.06% | 73,662 |
| 2025-09-24 | 2025-09-22 | 0.065 | 1,116,095 | +0 | 0.06% | 72,546 |
| 2025-09-23 | 2025-09-19 | 0.066 | 1,116,095 | +0 | 0.06% | 73,662 |
| 2025-09-22 | 2025-09-18 | 0.066 | 1,116,095 | +0 | 0.06% | 73,662 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,116,095 | +0 | 0.06% | 73,662 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,116,095 | +0 | 0.06% | 80,359 |
| 2025-09-17 | 2025-09-15 | 0.072 | 1,116,095 | +0 | 0.06% | 80,359 |
| 2025-09-16 | 2025-09-12 | 0.052 | 1,116,095 | +0 | 0.06% | 58,037 |
| 2025-09-15 | 2025-09-11 | 0.062 | 1,116,095 | +0 | 0.06% | 69,198 |
| 2025-09-12 | 2025-09-10 | 0.065 | 1,116,095 | +0 | 0.06% | 72,546 |
| 2025-09-11 | 2025-09-09 | 0.067 | 1,116,095 | +0 | 0.06% | 74,778 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,116,095 | +0 | 0.06% | 79,243 |
| 2025-09-09 | 2025-09-05 | 0.073 | 1,116,095 | +0 | 0.06% | 81,475 |
| 2025-09-08 | 2025-09-04 | 0.073 | 1,116,095 | +0 | 0.06% | 81,475 |
| 2025-09-05 | 2025-09-03 | 0.072 | 1,116,095 | +0 | 0.06% | 80,359 |
| 2025-09-04 | 2025-09-02 | 0.075 | 1,116,095 | +0 | 0.06% | 83,707 |
| 2025-09-03 | 2025-09-01 | 0.076 | 1,116,095 | +0 | 0.06% | 84,823 |
| 2025-09-02 | 2025-08-29 | 0.075 | 1,116,095 | +0 | 0.06% | 83,707 |
| 2025-09-01 | 2025-08-28 | 0.075 | 1,116,095 | +0 | 0.06% | 83,707 |
| 2025-08-29 | 2025-08-27 | 0.077 | 1,116,095 | +0 | 0.06% | 85,939 |
| 2025-08-28 | 2025-08-26 | 0.077 | 1,116,095 | +0 | 0.06% | 85,939 |
| 2025-08-27 | 2025-08-25 | 0.077 | 1,116,095 | +0 | 0.06% | 85,939 |
| 2025-08-26 | 2025-08-22 | 0.076 | 1,116,095 | +0 | 0.06% | 84,823 |
| 2025-08-25 | 2025-08-21 | 0.076 | 1,116,095 | +0 | 0.06% | 84,823 |
| 2025-08-22 | 2025-08-20 | 0.073 | 1,116,095 | +0 | 0.06% | 81,475 |
| 2025-08-21 | 2025-08-19 | 0.082 | 1,116,095 | +0 | 0.06% | 91,520 |
| 2025-08-20 | 2025-08-18 | 0.080 | 1,116,095 | +0 | 0.06% | 89,288 |
| 2025-08-19 | 2025-08-15 | 0.080 | 1,116,095 | +0 | 0.06% | 89,288 |
| 2025-08-18 | 2025-08-14 | 0.080 | 1,116,095 | +0 | 0.06% | 89,288 |
| 2025-08-15 | 2025-08-13 | 0.089 | 1,116,095 | +0 | 0.06% | 99,332 |
| 2025-08-14 | 2025-08-12 | 0.078 | 1,116,095 | +0 | 0.06% | 87,055 |
| 2025-08-13 | 2025-08-11 | 0.080 | 1,116,095 | +0 | 0.06% | 89,288 |
| 2025-08-12 | 2025-08-08 | 0.082 | 1,116,095 | +0 | 0.06% | 91,520 |
| 2025-08-11 | 2025-08-07 | 0.086 | 1,116,095 | +0 | 0.06% | 95,984 |
| 2025-08-08 | 2025-08-06 | 0.083 | 1,116,095 | +0 | 0.06% | 92,636 |
| 2025-08-07 | 2025-08-05 | 0.083 | 1,116,095 | +0 | 0.06% | 92,636 |
| 2025-08-06 | 2025-08-04 | 0.083 | 1,116,095 | +0 | 0.06% | 92,636 |
| 2025-08-05 | 2025-08-01 | 0.083 | 1,116,095 | +0 | 0.06% | 92,636 |
| 2025-08-04 | 2025-07-31 | 0.083 | 1,116,095 | +0 | 0.06% | 92,636 |
| 2025-08-01 | 2025-07-30 | 0.081 | 1,116,095 | +0 | 0.06% | 90,404 |
| 2025-07-31 | 2025-07-29 | 0.084 | 1,116,095 | +0 | 0.06% | 93,752 |
| 2025-07-30 | 2025-07-28 | 0.080 | 1,116,095 | +0 | 0.06% | 89,288 |
| 2025-07-29 | 2025-07-25 | 0.080 | 1,116,095 | +0 | 0.06% | 89,288 |
| 2025-07-28 | 2025-07-24 | 0.084 | 1,116,095 | +0 | 0.06% | 93,752 |
| 2025-07-25 | 2025-07-23 | 0.082 | 1,116,095 | +0 | 0.06% | 91,520 |
| 2025-07-24 | 2025-07-22 | 0.086 | 1,116,095 | +0 | 0.06% | 95,984 |
| 2025-07-23 | 2025-07-21 | 0.086 | 1,116,095 | +0 | 0.06% | 95,984 |
| 2025-07-22 | 2025-07-18 | 0.086 | 1,116,095 | +0 | 0.06% | 95,984 |
| 2025-07-21 | 2025-07-17 | 0.086 | 1,116,095 | +0 | 0.06% | 95,984 |
| 2025-07-18 | 2025-07-16 | 0.086 | 1,116,095 | +0 | 0.06% | 95,984 |
| 2025-07-17 | 2025-07-15 | 0.086 | 1,116,095 | +0 | 0.06% | 95,984 |
| 2025-07-16 | 2025-07-14 | 0.087 | 1,116,095 | +0 | 0.06% | 97,100 |
| 2025-07-15 | 2025-07-11 | 0.084 | 1,116,095 | +0 | 0.06% | 93,752 |
| 2025-07-14 | 2025-07-10 | 0.084 | 1,116,095 | +0 | 0.06% | 93,752 |
| 2025-07-11 | 2025-07-09 | 0.082 | 1,116,095 | +0 | 0.06% | 91,520 |
| 2025-07-10 | 2025-07-08 | 0.098 | 1,116,095 | +0 | 0.06% | 109,377 |
| 2025-07-09 | 2025-07-07 | 0.100 | 1,116,095 | +0 | 0.06% | 111,610 |
| 2025-07-08 | 2025-07-04 | 0.100 | 1,116,095 | +0 | 0.06% | 111,610 |
| 2025-07-07 | 2025-07-03 | 0.101 | 1,116,095 | +0 | 0.06% | 112,726 |
| 2025-07-04 | 2025-07-02 | 0.104 | 1,116,095 | +0 | 0.06% | 116,074 |
| 2025-07-03 | 2025-06-30 | 0.104 | 1,116,095 | +0 | 0.06% | 116,074 |
| 2025-07-02 | 2025-06-27 | 0.091 | 1,116,095 | +0 | 0.06% | 101,565 |
| 2025-06-30 | 2025-06-26 | 0.087 | 1,116,095 | +0 | 0.06% | 97,100 |
| 2025-06-27 | 2025-06-25 | 0.088 | 1,116,095 | +0 | 0.06% | 98,216 |
| 2025-06-26 | 2025-06-24 | 0.082 | 1,116,095 | +0 | 0.06% | 91,520 |
| 2025-06-25 | 2025-06-23 | 0.096 | 1,116,095 | +0 | 0.06% | 107,145 |
| 2025-06-24 | 2025-06-20 | 0.096 | 1,116,095 | +0 | 0.06% | 107,145 |
| 2025-06-23 | 2025-06-19 | 0.087 | 1,116,095 | +0 | 0.06% | 97,100 |
| 2025-06-20 | 2025-06-18 | 0.102 | 1,116,095 | +0 | 0.06% | 113,842 |
| 2025-06-19 | 2025-06-17 | 0.092 | 1,116,095 | +0 | 0.06% | 102,681 |
| 2025-06-18 | 2025-06-16 | 0.100 | 1,116,095 | +0 | 0.06% | 111,610 |
| 2025-06-17 | 2025-06-13 | 0.090 | 1,116,095 | +0 | 0.06% | 100,449 |
| 2025-06-16 | 2025-06-12 | 0.111 | 1,116,095 | +0 | 0.06% | 123,887 |
| 2025-06-13 | 2025-06-11 | 0.111 | 1,116,095 | +0 | 0.06% | 123,887 |
| 2025-06-12 | 2025-06-10 | 0.112 | 1,116,095 | +0 | 0.06% | 125,003 |
| 2025-06-11 | 2025-06-09 | 0.112 | 1,116,095 | +0 | 0.06% | 125,003 |
| 2025-06-10 | 2025-06-06 | 0.103 | 1,116,095 | +0 | 0.06% | 114,958 |
| 2025-06-09 | 2025-06-05 | 0.111 | 1,116,095 | +0 | 0.06% | 123,887 |
| 2025-06-06 | 2025-06-04 | 0.128 | 1,116,095 | +0 | 0.06% | 142,860 |
| 2025-06-05 | 2025-06-03 | 0.128 | 1,116,095 | +0 | 0.06% | 142,860 |
| 2025-06-04 | 2025-06-02 | 0.128 | 1,116,095 | +0 | 0.06% | 142,860 |
| 2025-06-03 | 2025-05-30 | 0.128 | 1,116,095 | +0 | 0.06% | 142,860 |
| 2025-06-02 | 2025-05-29 | 0.128 | 1,116,095 | +0 | 0.06% | 142,860 |
| 2025-05-30 | 2025-05-28 | 0.130 | 1,116,095 | +0 | 0.06% | 145,092 |
| 2025-05-29 | 2025-05-27 | 0.130 | 1,116,095 | +0 | 0.06% | 145,092 |
| 2025-05-28 | 2025-05-26 | 0.130 | 1,116,095 | +0 | 0.06% | 145,092 |
| 2025-05-27 | 2025-05-23 | 0.131 | 1,116,095 | +0 | 0.06% | 146,208 |
| 2025-05-26 | 2025-05-22 | 0.132 | 1,116,095 | +0 | 0.06% | 147,325 |
| 2025-05-23 | 2025-05-21 | 0.133 | 1,116,095 | +0 | 0.06% | 148,441 |
| 2025-05-22 | 2025-05-20 | 0.134 | 1,116,095 | +0 | 0.06% | 149,557 |
| 2025-05-21 | 2025-05-19 | 0.136 | 1,116,095 | +0 | 0.06% | 151,789 |
| 2025-05-20 | 2025-05-16 | 0.136 | 1,116,095 | +0 | 0.06% | 151,789 |
| 2025-05-19 | 2025-05-15 | 0.137 | 1,116,095 | +0 | 0.06% | 152,905 |
| 2025-05-16 | 2025-05-14 | 0.137 | 1,116,095 | +0 | 0.06% | 152,905 |
| 2025-05-15 | 2025-05-13 | 0.138 | 1,116,095 | +0 | 0.06% | 154,021 |
| 2025-05-14 | 2025-05-12 | 0.140 | 1,116,095 | +0 | 0.06% | 156,253 |
| 2025-05-13 | 2025-05-09 | 0.151 | 1,116,095 | +0 | 0.06% | 168,530 |
| 2025-05-12 | 2025-05-08 | 0.156 | 1,116,095 | -100,000 | 0.06% | 174,111 |
| 2025-03-19 | 2025-03-17 | 0.141 | 1,216,095 | -160,000 | 0.06% | 171,469 |
| 2024-10-16 | 2024-10-14 | 0.120 | 1,376,095 | -50,000 | 0.07% | 165,131 |
| 2024-09-30 | 2024-09-26 | 0.079 | 1,426,095 | -1,590,000 | 0.08% | 112,662 |
| 2024-09-13 | 2024-09-11 | 0.110 | 3,016,095 | -20,000 | 0.16% | 331,770 |
| 2024-04-10 | 2024-04-08 | 0.148 | 3,036,095 | -30,000 | 0.16% | 449,342 |
| 2024-03-18 | 2024-03-14 | 0.160 | 3,066,095 | -20,000 | 0.16% | 490,575 |
| 2024-03-15 | 2024-03-13 | 0.155 | 3,086,095 | -320,000 | 0.16% | 478,345 |
| 2024-01-26 | 2024-01-24 | 0.105 | 3,406,095 | -62,500,000 | 0.18% | 357,640 |
| 2023-09-05 | 2023-08-31 | 0.166 | 65,906,095 | -50,000 | 3.47% | 10,940,412 |
| 2023-08-29 | 2023-08-25 | 0.168 | 65,956,095 | -10,000 | 3.47% | 11,080,624 |
| 2023-08-25 | 2023-08-23 | 0.170 | 65,966,095 | -3,500,000 | 3.48% | 11,214,236 |
| 2023-08-16 | 2023-08-14 | 0.169 | 69,466,095 | -100,000 | 3.66% | 11,739,770 |
| 2023-08-14 | 2023-08-10 | 0.169 | 69,566,095 | -500,000 | 3.67% | 11,756,670 |
| 2023-07-20 | 2023-07-18 | 0.179 | 70,066,095 | -230,000 | 3.77% | 12,541,831 |
| 2023-07-06 | 2023-07-04 | 0.180 | 70,296,095 | -310,000 | 3.78% | 12,653,297 |
| 2023-07-05 | 2023-07-03 | 0.173 | 70,606,095 | -180,000 | 3.80% | 12,214,854 |
| 2023-06-29 | 2023-06-27 | 0.185 | 70,786,095 | -200,000 | 3.81% | 13,095,428 |
| 2023-06-15 | 2023-06-13 | 0.153 | 70,986,095 | -580,000 | 3.82% | 10,860,873 |
| 2023-05-29 | 2023-05-24 | 0.155 | 71,566,095 | -170,000 | 3.85% | 11,092,745 |
| 2023-05-17 | 2023-05-15 | 0.152 | 71,736,095 | -10,000 | 3.86% | 10,903,886 |
| 2023-04-03 | 2023-03-30 | 0.153 | 71,746,095 | -40,000 | 3.86% | 10,977,153 |
| 2022-12-09 | 2022-12-07 | 0.165 | 71,786,095 | +67,500,000 | 5.33% | 11,844,706 |
| 2022-11-29 | 2022-11-25 | 0.170 | 4,286,095 | -1,500,000 | 0.32% | 728,636 |
| 2022-11-18 | 2022-11-16 | 0.160 | 5,786,095 | +180,000 | 0.43% | 925,775 |
| 2022-11-16 | 2022-11-14 | 0.150 | 5,606,095 | +300,000 | 0.42% | 840,914 |
| 2022-08-23 | 2022-08-19 | 0.128 | 5,306,095 | -1,000,000 | 0.44% | 679,180 |
| 2022-05-26 | 2022-05-24 | 0.210 | 6,306,095 | +200,000 | 0.53% | 1,324,280 |
| 2022-05-10 | 2022-05-05 | 0.243 | 6,106,095 | +100,000 | 0.51% | 1,483,781 |
| 2022-05-03 | 2022-04-28 | 0.260 | 6,006,095 | +500,000 | 0.50% | 1,561,585 |
| 2022-04-29 | 2022-04-27 | 0.265 | 5,506,095 | +1,000,000 | 0.46% | 1,459,115 |
| 2022-02-23 | 2022-02-21 | 0.168 | 4,506,095 | -70,000 | 0.38% | 757,024 |
| 2022-02-14 | 2022-02-10 | 0.145 | 4,576,095 | -17,500,000 | 0.46% | 663,534 |
| 2021-12-16 | 2021-12-14 | 0.115 | 22,076,095 | -100,000 | 2.21% | 2,538,751 |
| 2021-12-01 | 2021-11-29 | 0.100 | 22,176,095 | -330,000 | 2.22% | 2,217,610 |
| 2021-11-22 | 2021-11-18 | 0.100 | 22,506,095 | -90,000 | 2.25% | 2,250,610 |
| 2021-11-12 | 2021-11-10 | 0.099 | 22,596,095 | -110,000 | 2.26% | 2,237,013 |
| 2021-11-11 | 2021-11-09 | 0.097 | 22,706,095 | +100,000 | 2.27% | 2,202,491 |
| 2021-02-08 | 2021-02-04 | 0.093 | 22,606,095 | +330,000 | 2.26% | 2,102,367 |
| 2020-12-04 | 2020-12-02 | 0.088 | 22,276,095 | -490,000 | 2.23% | 1,960,296 |
| 2020-12-02 | 2020-11-30 | 0.089 | 22,766,095 | -170,000 | 2.28% | 2,026,182 |
| 2020-11-26 | 2020-11-24 | 0.090 | 22,936,095 | -30,000 | 2.29% | 2,064,249 |
| 2020-11-05 | 2020-11-03 | 0.090 | 22,966,095 | -500,000 | 2.30% | 2,066,949 |
| 2020-10-29 | 2020-10-27 | 0.085 | 23,466,095 | -270,000 | 2.35% | 1,994,618 |
| 2020-10-28 | 2020-10-23 | 0.081 | 23,736,095 | +500,000 | 2.37% | 1,922,624 |
| 2020-10-22 | 2020-10-20 | 0.086 | 23,236,095 | -500,000 | 2.32% | 1,998,304 |
| 2020-10-19 | 2020-10-15 | 0.085 | 23,736,095 | +500,000 | 2.37% | 2,017,568 |
| 2020-10-15 | 2020-10-12 | 0.093 | 23,236,095 | +460,000 | 2.32% | 2,160,957 |
| 2020-10-12 | 2020-10-08 | 0.092 | 22,776,095 | +500,000 | 2.28% | 2,095,401 |
| 2020-10-06 | 2020-09-30 | 0.096 | 22,276,095 | +3,700,000 | 2.23% | 2,138,505 |
| 2020-10-05 | 2020-09-29 | 0.095 | 18,576,095 | +17,500,000 | 1.86% | 1,764,729 |
| 2020-09-16 | 2020-09-14 | 0.095 | 1,076,095 | +90,000 | 0.11% | 102,229 |
| 2020-09-14 | 2020-09-10 | 0.082 | 986,095 | +110,000 | 0.10% | 80,860 |
| 2020-07-10 | 2020-07-08 | 0.074 | 876,095 | -1,463 | 0.09% | 64,831 |
| 2020-07-06 | 2020-07-02 | 0.077 | 877,558 | -120,000 | 0.09% | 67,572 |
| 2020-06-26 | 2020-06-23 | 0.072 | 997,558 | +120,000 | 0.10% | 71,824 |
| 2020-04-22 | 2020-04-20 | 0.075 | 877,558 | +140,000 | 0.09% | 65,817 |
| 2020-03-23 | 2020-03-19 | 0.067 | 737,558 | -100,000 | 0.07% | 49,416 |
| 2020-03-17 | 2020-03-13 | 0.073 | 837,558 | -590,000 | 0.08% | 61,142 |
| 2020-03-13 | 2020-03-11 | 0.069 | 1,427,558 | -10,000 | 0.14% | 98,502 |
| 2019-12-17 | 2019-12-13 | 0.061 | 1,437,558 | -50,000 | 0.14% | 87,691 |
| 2019-08-21 | 2019-08-19 | 0.082 | 1,487,558 | -9,756 | 0.15% | 121,980 |
| 2019-08-07 | 2019-08-05 | 0.081 | 1,497,314 | -420,000 | 0.15% | 121,282 |
| 2019-08-05 | 2019-08-01 | 0.118 | 1,917,314 | -550,000 | 0.19% | 226,243 |
| 2019-08-02 | 2019-07-31 | 0.123 | 2,467,314 | -200,000 | 0.25% | 303,480 |
| 2019-08-01 | 2019-07-30 | 0.145 | 2,667,314 | +1,098,781 | 0.27% | 386,761 |
| 2019-07-30 | 2019-07-26 | 0.190 | 1,568,533 | -380,000 | 0.16% | 298,021 |
| 2019-07-10 | 2019-07-08 | 0.165 | 1,948,533 | +140,000 | 0.19% | 321,508 |
| 2019-07-09 | 2019-07-05 | 0.172 | 1,808,533 | +40,000 | 0.18% | 311,068 |
| 2019-07-03 | 2019-06-28 | 0.174 | 1,768,533 | +200,000 | 0.18% | 307,725 |
| 2019-06-12 | 2019-06-10 | 0.178 | 1,568,533 | -72,905 | 0.16% | 279,199 |
| 2019-05-16 | 2019-05-14 | 0.180 | 1,641,438 | +72,905 | 0.16% | 295,459 |
| 2018-12-28 | 2018-12-24 | 0.236 | 1,568,533 | -150,000 | 0.16% | 370,174 |
| 2018-10-30 | 2018-10-26 | 0.233 | 1,718,533 | -10,000 | 0.17% | 400,418 |
| 2018-10-22 | 2018-10-18 | 0.255 | 1,728,533 | -980,000 | 0.17% | 440,776 |
| 2018-10-19 | 2018-10-16 | 0.242 | 2,708,533 | 0.27% | 655,465 |
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