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 | 0.213 | 96,000 | +0 | 0.01% | 20,448 |
| 2025-10-13 | 2025-10-09 | 0.221 | 96,000 | +0 | 0.01% | 21,216 |
| 2025-10-10 | 2025-10-08 | 0.220 | 96,000 | +0 | 0.01% | 21,120 |
| 2025-10-09 | 2025-10-06 | 0.208 | 96,000 | +0 | 0.01% | 19,968 |
| 2025-10-08 | 2025-10-03 | 0.213 | 96,000 | +0 | 0.01% | 20,448 |
| 2025-10-06 | 2025-10-02 | 0.214 | 96,000 | +0 | 0.01% | 20,544 |
| 2025-10-03 | 2025-09-30 | 0.219 | 96,000 | +0 | 0.01% | 21,024 |
| 2025-10-02 | 2025-09-29 | 0.224 | 96,000 | +0 | 0.01% | 21,504 |
| 2025-09-30 | 2025-09-26 | 0.215 | 96,000 | +0 | 0.01% | 20,640 |
| 2025-09-29 | 2025-09-25 | 0.212 | 96,000 | +0 | 0.01% | 20,352 |
| 2025-09-26 | 2025-09-24 | 0.216 | 96,000 | +0 | 0.01% | 20,736 |
| 2025-09-25 | 2025-09-23 | 0.239 | 96,000 | +0 | 0.01% | 22,944 |
| 2025-09-24 | 2025-09-22 | 0.201 | 96,000 | +0 | 0.01% | 19,296 |
| 2025-09-23 | 2025-09-19 | 0.201 | 96,000 | +0 | 0.01% | 19,296 |
| 2025-09-22 | 2025-09-18 | 0.204 | 96,000 | +0 | 0.01% | 19,584 |
| 2025-09-19 | 2025-09-17 | 0.216 | 96,000 | +0 | 0.01% | 20,736 |
| 2025-09-18 | 2025-09-16 | 0.243 | 96,000 | +0 | 0.01% | 23,328 |
| 2025-09-17 | 2025-09-15 | 0.224 | 96,000 | +0 | 0.01% | 21,504 |
| 2025-09-16 | 2025-09-12 | 0.265 | 96,000 | +0 | 0.01% | 25,440 |
| 2025-09-15 | 2025-09-11 | 0.265 | 96,000 | +0 | 0.01% | 25,440 |
| 2025-09-12 | 2025-09-10 | 0.355 | 96,000 | +0 | 0.01% | 34,080 |
| 2025-09-11 | 2025-09-09 | 0.400 | 96,000 | +0 | 0.01% | 38,400 |
| 2025-09-10 | 2025-09-08 | 0.400 | 96,000 | -100,000 | 0.01% | 38,400 |
| 2025-09-03 | 2025-09-01 | 0.187 | 196,000 | -20,000 | 0.02% | 36,652 |
| 2025-06-16 | 2025-06-12 | 0.130 | 216,000 | +100,000 | 0.03% | 28,080 |
| 2025-05-06 | 2025-04-30 | 0.175 | 116,000 | +20,000 | 0.01% | 20,300 |
| 2024-10-29 | 2024-10-25 | 0.056 | 96,000 | -160,000 | 0.01% | 5,376 |
| 2024-06-21 | 2024-06-19 | 0.062 | 256,000 | +160,000 | 0.03% | 15,872 |
| 2024-05-22 | 2024-05-20 | 0.113 | 96,000 | -100,000 | 0.01% | 10,848 |
| 2024-05-17 | 2024-05-14 | 0.100 | 196,000 | +100,000 | 0.02% | 19,600 |
| 2023-09-22 | 2023-09-20 | 0.860 | 96,000 | +8,000 | 0.01% | 82,560 |
| 2023-09-19 | 2023-09-15 | 0.920 | 88,000 | +40,000 | 0.01% | 80,960 |
| 2023-09-18 | 2023-09-14 | 0.850 | 48,000 | -48,000 | 0.01% | 40,800 |
| 2023-09-15 | 2023-09-13 | 0.810 | 96,000 | +48,000 | 0.01% | 77,760 |
| 2023-08-18 | 2023-08-16 | 1.240 | 48,000 | +48,000 | 0.01% | 59,520 |
| 2023-08-14 | 2023-08-10 | 1.190 | 0 | -60,000 | ||
| 2023-08-11 | 2023-08-09 | 1.180 | 60,000 | +12,000 | 0.01% | 70,800 |
| 2023-08-10 | 2023-08-08 | 1.170 | 48,000 | -4,000 | 0.01% | 56,160 |
| 2023-08-08 | 2023-08-04 | 1.190 | 52,000 | -8,000 | 0.01% | 61,880 |
| 2023-08-07 | 2023-08-03 | 1.280 | 60,000 | -4,000 | 0.01% | 76,800 |
| 2023-08-04 | 2023-08-02 | 1.200 | 64,000 | +12,000 | 0.01% | 76,800 |
| 2023-08-03 | 2023-08-01 | 1.160 | 52,000 | -8,000 | 0.01% | 60,320 |
| 2023-08-02 | 2023-07-31 | 1.210 | 60,000 | +28,000 | 0.01% | 72,600 |
| 2023-08-01 | 2023-07-28 | 1.290 | 32,000 | -48,000 | 0.00% | 41,280 |
| 2023-07-28 | 2023-07-26 | 1.140 | 80,000 | +80,000 | 0.01% | 91,200 |
| 2023-07-12 | 2023-07-10 | 1.550 | 0 | -40,000 | ||
| 2023-07-11 | 2023-07-07 | 1.640 | 40,000 | +40,000 | 0.01% | 65,600 |
| 2023-07-10 | 2023-07-06 | 1.640 | 0 | -36,000 | ||
| 2023-07-06 | 2023-07-04 | 1.600 | 36,000 | -4,000 | 0.00% | 57,600 |
| 2023-07-05 | 2023-07-03 | 1.680 | 40,000 | -20,000 | 0.01% | 67,200 |
| 2023-07-04 | 2023-06-30 | 1.490 | 60,000 | +4,000 | 0.01% | 89,400 |
| 2023-07-03 | 2023-06-29 | 1.530 | 56,000 | +8,000 | 0.01% | 85,680 |
| 2023-06-30 | 2023-06-28 | 1.480 | 48,000 | -12,000 | 0.01% | 71,040 |
| 2023-06-26 | 2023-06-21 | 1.470 | 60,000 | +4,000 | 0.01% | 88,200 |
| 2023-06-21 | 2023-06-19 | 1.440 | 56,000 | -12,000 | 0.01% | 80,640 |
| 2023-06-15 | 2023-06-13 | 1.460 | 68,000 | +32,000 | 0.01% | 99,280 |
| 2023-06-14 | 2023-06-12 | 1.430 | 36,000 | -32,000 | 0.00% | 51,480 |
| 2023-06-13 | 2023-06-09 | 1.550 | 68,000 | +68,000 | 0.01% | 105,400 |
| 2023-06-12 | 2023-06-08 | 1.560 | 0 | -32,000 | ||
| 2023-06-09 | 2023-06-07 | 1.600 | 32,000 | +24,000 | 0.00% | 51,200 |
| 2023-06-08 | 2023-06-06 | 1.650 | 8,000 | +8,000 | 0.00% | 13,200 |
| 2023-06-06 | 2023-06-02 | 1.520 | 0 | -44,000 | ||
| 2023-06-05 | 2023-06-01 | 1.490 | 44,000 | +8,000 | 0.01% | 65,560 |
| 2023-06-02 | 2023-05-31 | 1.450 | 36,000 | -4,000 | 0.00% | 52,200 |
| 2023-06-01 | 2023-05-30 | 1.410 | 40,000 | -24,000 | 0.01% | 56,400 |
| 2023-05-31 | 2023-05-29 | 1.420 | 64,000 | +36,000 | 0.01% | 90,880 |
| 2023-05-30 | 2023-05-25 | 1.450 | 28,000 | -28,000 | 0.00% | 40,600 |
| 2023-05-29 | 2023-05-24 | 1.430 | 56,000 | +44,000 | 0.01% | 80,080 |
| 2023-05-25 | 2023-05-23 | 1.500 | 12,000 | +12,000 | 0.00% | 18,000 |
| 2023-05-24 | 2023-05-22 | 1.500 | 0 | -44,000 | ||
| 2023-05-23 | 2023-05-19 | 1.500 | 44,000 | +28,000 | 0.01% | 66,000 |
| 2023-05-19 | 2023-05-17 | 1.400 | 16,000 | -20,000 | 0.00% | 22,400 |
| 2023-05-15 | 2023-05-11 | 1.540 | 36,000 | -12,000 | 0.00% | 55,440 |
| 2023-05-12 | 2023-05-10 | 1.520 | 48,000 | +4,000 | 0.01% | 72,960 |
| 2023-05-08 | 2023-05-04 | 1.500 | 44,000 | +4,000 | 0.01% | 66,000 |
| 2023-05-03 | 2023-04-28 | 1.500 | 40,000 | -16,000 | 0.01% | 60,000 |
| 2023-04-27 | 2023-04-25 | 1.390 | 56,000 | +56,000 | 0.01% | 77,840 |
| 2023-04-26 | 2023-04-24 | 1.400 | 0 | -56,000 | ||
| 2023-04-25 | 2023-04-21 | 1.440 | 56,000 | +16,000 | 0.01% | 80,640 |
| 2023-04-24 | 2023-04-20 | 1.430 | 40,000 | +20,000 | 0.01% | 57,200 |
| 2023-04-21 | 2023-04-19 | 1.400 | 20,000 | -40,000 | 0.00% | 28,000 |
| 2023-04-19 | 2023-04-17 | 1.370 | 60,000 | +12,000 | 0.01% | 82,200 |
| 2023-04-18 | 2023-04-14 | 1.420 | 48,000 | +44,000 | 0.01% | 68,160 |
| 2023-04-13 | 2023-04-11 | 1.330 | 4,000 | +4,000 | 0.00% | 5,320 |
| 2023-04-12 | 2023-04-06 | 1.300 | 0 | -48,000 | ||
| 2023-04-11 | 2023-04-04 | 1.240 | 48,000 | +48,000 | 0.01% | 59,520 |
| 2023-02-10 | 2023-02-08 | 1.320 | 0 | -28,000 | ||
| 2023-02-09 | 2023-02-07 | 1.260 | 28,000 | +28,000 | 0.00% | 35,280 |
| 2022-05-12 | 2022-05-10 | 1.890 | 0 | -100,000 | ||
| 2022-05-11 | 2022-05-06 | 1.910 | 100,000 | +100,000 | 0.01% | 191,000 |
| 2022-04-27 | 2022-04-25 | 1.880 | 0 | -152,000 | ||
| 2022-04-26 | 2022-04-22 | 1.930 | 152,000 | +152,000 | 0.02% | 293,360 |
| 2022-04-13 | 2022-04-11 | 1.990 | 0 | -4,000 | ||
| 2022-04-11 | 2022-04-07 | 1.920 | 4,000 | +4,000 | 0.00% | 7,680 |
| 2022-03-29 | 2022-03-25 | 1.880 | 0 | -192,000 | ||
| 2022-03-28 | 2022-03-24 | 1.880 | 192,000 | +192,000 | 0.02% | 360,960 |
| 2022-03-15 | 2022-03-11 | 1.950 | 0 | -192,000 | ||
| 2022-03-14 | 2022-03-10 | 1.880 | 192,000 | +192,000 | 0.02% | 360,960 |
| 2022-03-01 | 2022-02-25 | 1.770 | 0 | -212,000 | ||
| 2022-02-28 | 2022-02-24 | 1.750 | 212,000 | +204,000 | 0.03% | 371,000 |
| 2022-02-23 | 2022-02-21 | 1.770 | 8,000 | +4,000 | 0.00% | 14,160 |
| 2022-02-21 | 2022-02-17 | 1.680 | 4,000 | +4,000 | 0.00% | 6,720 |
| 2022-02-08 | 2022-02-04 | 1.980 | 0 | -240,000 | ||
| 2022-02-07 | 2022-01-31 | 1.880 | 240,000 | +240,000 | 0.03% | 451,200 |
| 2021-11-24 | 2021-11-22 | 1.130 | 0 | -8,000 | ||
| 2021-10-26 | 2021-10-22 | 1.200 | 8,000 | -16,000 | 0.00% | 9,600 |
| 2021-10-22 | 2021-10-20 | 1.360 | 24,000 | +16,000 | 0.00% | 32,640 |
| 2021-03-17 | 2021-03-15 | 1.440 | 8,000 | +8,000 | 0.00% | 11,520 |
| 2020-04-07 | 2020-04-03 | 1.500 | 0 | -8,000 | ||
| 2019-09-25 | 2019-09-23 | 3.000 | 8,000 | +8,000 | 0.00% | 24,000 |
| 2019-04-02 | 2019-03-29 | 1.460 | 0 | -16,000 | ||
| 2019-03-08 | 2019-03-06 | 1.470 | 16,000 | -20,000 | 0.00% | 23,520 |
| 2019-01-21 | 2019-01-17 | 1.880 | 36,000 | +4,000 | 0.00% | 67,680 |
| 2019-01-17 | 2019-01-15 | 1.640 | 32,000 | +8,000 | 0.00% | 52,480 |
| 2019-01-16 | 2019-01-14 | 1.680 | 24,000 | -40,000 | 0.00% | 40,320 |
| 2019-01-14 | 2019-01-10 | 1.720 | 64,000 | +20,000 | 0.01% | 110,080 |
| 2019-01-11 | 2019-01-09 | 1.760 | 44,000 | +20,000 | 0.01% | 77,440 |
| 2018-12-03 | 2018-11-29 | 1.170 | 24,000 | +4,000 | 0.00% | 28,080 |
| 2018-11-26 | 2018-11-22 | 1.180 | 20,000 | -40,000 | 0.00% | 23,600 |
| 2018-11-23 | 2018-11-21 | 1.190 | 60,000 | +40,000 | 0.01% | 71,400 |
| 2018-11-20 | 2018-11-16 | 0.940 | 20,000 | -4,000 | 0.00% | 18,800 |
| 2018-11-15 | 2018-11-13 | 0.970 | 24,000 | +20,000 | 0.00% | 23,280 |
| 2018-11-07 | 2018-11-05 | 0.940 | 4,000 | -8,000 | 0.00% | 3,760 |
| 2018-10-31 | 2018-10-29 | 0.820 | 12,000 | +4,000 | 0.00% | 9,840 |
| 2018-10-26 | 2018-10-24 | 0.760 | 8,000 | -60,000 | 0.00% | 6,080 |
| 2018-10-23 | 2018-10-19 | 0.790 | 68,000 | +52,000 | 0.01% | 53,720 |
| 2018-10-22 | 2018-10-18 | 0.930 | 16,000 | +16,000 | 0.00% | 14,880 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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