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 | 0.031 | 845,000 | +0 | 0.09% | 26,195 |
| 2025-10-13 | 2025-10-09 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-10-10 | 2025-10-08 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-10-09 | 2025-10-06 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-10-08 | 2025-10-03 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-10-06 | 2025-10-02 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-10-03 | 2025-09-30 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-10-02 | 2025-09-29 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-09-30 | 2025-09-26 | 0.030 | 845,000 | +0 | 0.09% | 25,350 |
| 2025-09-29 | 2025-09-25 | 0.031 | 845,000 | +0 | 0.09% | 26,195 |
| 2025-09-26 | 2025-09-24 | 0.031 | 845,000 | +0 | 0.09% | 26,195 |
| 2025-09-25 | 2025-09-23 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-09-24 | 2025-09-22 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-09-23 | 2025-09-19 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-09-22 | 2025-09-18 | 0.032 | 845,000 | +0 | 0.09% | 27,040 |
| 2025-09-19 | 2025-09-17 | 0.031 | 845,000 | +0 | 0.09% | 26,195 |
| 2025-09-18 | 2025-09-16 | 0.034 | 845,000 | -500,000 | 0.09% | 28,730 |
| 2025-09-05 | 2025-09-03 | 0.032 | 1,345,000 | -500,000 | 0.15% | 43,040 |
| 2025-09-01 | 2025-08-28 | 0.032 | 1,845,000 | -400,000 | 0.20% | 59,040 |
| 2025-08-01 | 2025-07-30 | 0.030 | 2,245,000 | +400,000 | 0.24% | 67,350 |
| 2025-03-05 | 2025-03-03 | 0.032 | 1,845,000 | -1,590,000 | 0.20% | 59,040 |
| 2025-03-03 | 2025-02-27 | 0.028 | 3,435,000 | -2,410,000 | 0.37% | 96,180 |
| 2025-02-24 | 2025-02-20 | 0.030 | 5,845,000 | +1,000,000 | 0.63% | 175,350 |
| 2025-02-20 | 2025-02-18 | 0.028 | 4,845,000 | +190,000 | 0.53% | 135,660 |
| 2025-02-10 | 2025-02-06 | 0.031 | 4,655,000 | -1,120,000 | 0.51% | 144,305 |
| 2025-01-21 | 2025-01-17 | 0.025 | 5,775,000 | -5,000 | 0.63% | 144,375 |
| 2025-01-17 | 2025-01-15 | 0.025 | 5,780,000 | -165,000 | 0.63% | 144,500 |
| 2025-01-16 | 2025-01-14 | 0.025 | 5,945,000 | +50,000 | 0.65% | 148,625 |
| 2025-01-14 | 2025-01-10 | 0.024 | 5,895,000 | +50,000 | 0.64% | 141,480 |
| 2025-01-09 | 2025-01-07 | 0.028 | 5,845,000 | -100,000 | 0.63% | 163,660 |
| 2025-01-07 | 2025-01-03 | 0.025 | 5,945,000 | +50,000 | 0.65% | 148,625 |
| 2025-01-06 | 2025-01-02 | 0.024 | 5,895,000 | +50,000 | 0.64% | 141,480 |
| 2024-12-18 | 2024-12-16 | 0.026 | 5,845,000 | +100,000 | 0.63% | 151,970 |
| 2024-11-21 | 2024-11-19 | 0.028 | 5,745,000 | +100,000 | 0.62% | 160,860 |
| 2024-11-19 | 2024-11-15 | 0.028 | 5,645,000 | +100,000 | 0.61% | 158,060 |
| 2024-11-05 | 2024-11-01 | 0.029 | 5,545,000 | +100,000 | 0.60% | 160,805 |
| 2024-11-01 | 2024-10-30 | 0.030 | 5,445,000 | +100,000 | 0.59% | 163,350 |
| 2024-10-30 | 2024-10-28 | 0.030 | 5,345,000 | +100,000 | 0.58% | 160,350 |
| 2024-10-29 | 2024-10-25 | 0.029 | 5,245,000 | +395,000 | 0.57% | 152,105 |
| 2024-10-15 | 2024-10-10 | 0.036 | 4,850,000 | +5,000 | 0.53% | 174,600 |
| 2024-08-21 | 2024-08-19 | 0.025 | 4,845,000 | +1,150,000 | 0.53% | 121,125 |
| 2024-06-27 | 2024-06-25 | 0.030 | 3,695,000 | +100,000 | 0.40% | 110,850 |
| 2024-06-13 | 2024-06-11 | 0.062 | 3,595,000 | +15,000 | 0.47% | 222,890 |
| 2024-05-22 | 2024-05-20 | 0.067 | 3,580,000 | +235,000 | 0.47% | 239,860 |
| 2024-05-21 | 2024-05-17 | 0.065 | 3,345,000 | +230,000 | 0.44% | 217,425 |
| 2024-05-08 | 2024-05-06 | 0.062 | 3,115,000 | +500,000 | 0.41% | 193,130 |
| 2024-05-03 | 2024-04-30 | 0.067 | 2,615,000 | +100,000 | 0.34% | 175,205 |
| 2024-04-08 | 2024-04-03 | 0.063 | 2,515,000 | +45,000 | 0.33% | 158,445 |
| 2024-04-05 | 2024-04-02 | 0.061 | 2,470,000 | +55,000 | 0.32% | 150,670 |
| 2024-03-21 | 2024-03-19 | 0.062 | 2,415,000 | -300,000 | 0.31% | 149,730 |
| 2024-03-11 | 2024-03-07 | 0.067 | 2,715,000 | -160,000 | 0.35% | 181,905 |
| 2024-02-27 | 2024-02-23 | 0.075 | 2,875,000 | +375,000 | 0.37% | 215,625 |
| 2024-02-26 | 2024-02-22 | 0.074 | 2,500,000 | +160,000 | 0.33% | 185,000 |
| 2024-02-20 | 2024-02-16 | 0.066 | 2,340,000 | +495,000 | 0.30% | 154,440 |
| 2024-02-19 | 2024-02-15 | 0.061 | 1,845,000 | -50,000 | 0.24% | 112,545 |
| 2024-02-07 | 2024-02-05 | 0.061 | 1,895,000 | +100,000 | 0.25% | 115,595 |
| 2024-02-05 | 2024-02-01 | 0.065 | 1,795,000 | +100,000 | 0.23% | 116,675 |
| 2024-01-30 | 2024-01-26 | 0.074 | 1,695,000 | +1,150,000 | 0.22% | 125,430 |
| 2024-01-29 | 2024-01-25 | 0.150 | 545,000 | -50,000 | 0.07% | 81,750 |
| 2024-01-25 | 2024-01-23 | 0.365 | 595,000 | +50,000 | 0.08% | 217,175 |
| 2024-01-11 | 2024-01-09 | 0.375 | 545,000 | +180,000 | 0.07% | 204,375 |
| 2024-01-09 | 2024-01-05 | 0.405 | 365,000 | +95,000 | 0.05% | 147,825 |
| 2023-12-19 | 2023-12-15 | 0.510 | 270,000 | -35,000 | 0.04% | 137,700 |
| 2023-12-08 | 2023-12-06 | 0.415 | 305,000 | -10,000 | 0.04% | 126,575 |
| 2023-11-27 | 2023-11-23 | 0.420 | 315,000 | -35,000 | 0.04% | 132,300 |
| 2023-11-02 | 2023-10-31 | 0.385 | 350,000 | -185,000 | 0.05% | 134,750 |
| 2023-10-31 | 2023-10-27 | 0.385 | 535,000 | -430,000 | 0.07% | 205,975 |
| 2023-10-30 | 2023-10-26 | 0.400 | 965,000 | -115,000 | 0.13% | 386,000 |
| 2023-10-27 | 2023-10-25 | 0.430 | 1,080,000 | -560,000 | 0.14% | 464,400 |
| 2023-09-25 | 2023-09-21 | 0.495 | 1,640,000 | -130,000 | 0.21% | 811,800 |
| 2023-09-22 | 2023-09-20 | 0.435 | 1,770,000 | -230,000 | 0.23% | 769,950 |
| 2023-08-22 | 2023-08-18 | 0.207 | 2,000,000 | -30,000 | 0.26% | 414,000 |
| 2023-08-10 | 2023-08-08 | 0.201 | 2,030,000 | -10,000 | 0.26% | 408,030 |
| 2023-08-08 | 2023-08-04 | 0.240 | 2,040,000 | -100,000 | 0.27% | 489,600 |
| 2021-04-23 | 2021-04-21 | 0.660 | 2,140,000 | +70,000 | 0.28% | 1,412,400 |
| 2021-04-22 | 2021-04-20 | 0.650 | 2,070,000 | +1,420,000 | 0.27% | 1,345,500 |
| 2021-04-21 | 2021-04-19 | 0.600 | 650,000 | +10,000 | 0.08% | 390,000 |
| 2021-04-20 | 2021-04-16 | 0.540 | 640,000 | -10,000 | 0.08% | 345,600 |
| 2021-04-13 | 2021-04-09 | 0.495 | 650,000 | -60,000 | 0.08% | 321,750 |
| 2021-04-12 | 2021-04-08 | 0.500 | 710,000 | -5,000 | 0.09% | 355,000 |
| 2021-04-09 | 2021-04-07 | 0.495 | 715,000 | -100,000 | 0.09% | 353,925 |
| 2021-04-08 | 2021-04-01 | 0.500 | 815,000 | -30,000 | 0.11% | 407,500 |
| 2021-04-07 | 2021-03-31 | 0.510 | 845,000 | +300,000 | 0.11% | 430,950 |
| 2021-03-11 | 2021-03-09 | 0.445 | 545,000 | -45,000 | 0.07% | 242,525 |
| 2021-03-10 | 2021-03-08 | 0.375 | 590,000 | -5,000 | 0.08% | 221,250 |
| 2021-03-08 | 2021-03-04 | 0.420 | 595,000 | +50,000 | 0.08% | 249,900 |
| 2021-03-04 | 2021-03-02 | 0.520 | 545,000 | -490,000 | 0.07% | 283,400 |
| 2021-03-02 | 2021-02-26 | 0.475 | 1,035,000 | +30,000 | 0.13% | 491,625 |
| 2021-03-01 | 2021-02-25 | 0.440 | 1,005,000 | -70,000 | 0.13% | 442,200 |
| 2021-02-26 | 2021-02-24 | 0.255 | 1,075,000 | -100,000 | 0.14% | 274,125 |
| 2021-02-19 | 2021-02-17 | 0.255 | 1,175,000 | +200,000 | 0.15% | 299,625 |
| 2021-02-10 | 2021-02-08 | 0.220 | 975,000 | +260,000 | 0.13% | 214,500 |
| 2021-01-20 | 2021-01-18 | 0.158 | 715,000 | +10,000 | 0.09% | 112,970 |
| 2020-12-07 | 2020-12-03 | 0.210 | 705,000 | -20,000 | 0.09% | 148,050 |
| 2020-10-20 | 2020-10-16 | 0.245 | 725,000 | +20,000 | 0.09% | 177,625 |
| 2020-10-16 | 2020-10-14 | 0.231 | 705,000 | +10,000 | 0.09% | 162,855 |
| 2020-10-06 | 2020-09-30 | 0.265 | 695,000 | +100,000 | 0.09% | 184,175 |
| 2020-09-29 | 2020-09-25 | 0.275 | 595,000 | -30,000 | 0.08% | 163,625 |
| 2020-09-24 | 2020-09-22 | 0.320 | 625,000 | -10,000 | 0.08% | 200,000 |
| 2020-09-21 | 2020-09-17 | 0.355 | 635,000 | +30,000 | 0.08% | 225,425 |
| 2020-09-18 | 2020-09-16 | 0.380 | 605,000 | +30,000 | 0.08% | 229,900 |
| 2020-09-17 | 2020-09-15 | 0.375 | 575,000 | +50,000 | 0.07% | 215,625 |
| 2020-09-16 | 2020-09-14 | 0.425 | 525,000 | -220,000 | 0.07% | 223,125 |
| 2020-09-15 | 2020-09-11 | 0.470 | 745,000 | +80,000 | 0.10% | 350,150 |
| 2020-09-14 | 2020-09-10 | 0.405 | 665,000 | -10,000 | 0.09% | 269,325 |
| 2020-09-11 | 2020-09-09 | 0.445 | 675,000 | +35,000 | 0.09% | 300,375 |
| 2020-09-09 | 2020-09-07 | 0.475 | 640,000 | -100,000 | 0.08% | 304,000 |
| 2020-09-08 | 2020-09-04 | 0.520 | 740,000 | -30,000 | 0.10% | 384,800 |
| 2020-09-07 | 2020-09-03 | 0.540 | 770,000 | +20,000 | 0.10% | 415,800 |
| 2020-09-04 | 2020-09-02 | 0.560 | 750,000 | +265,000 | 0.10% | 420,000 |
| 2020-09-03 | 2020-09-01 | 0.540 | 485,000 | -85,000 | 0.06% | 261,900 |
| 2020-09-02 | 2020-08-31 | 0.610 | 570,000 | +175,000 | 0.07% | 347,700 |
| 2020-09-01 | 2020-08-28 | 5.720 | 395,000 | +15,000 | 0.05% | 2,259,400 |
| 2020-08-31 | 2020-08-27 | 5.700 | 380,000 | +100,000 | 0.05% | 2,166,000 |
| 2020-08-28 | 2020-08-26 | 5.580 | 280,000 | -20,000 | 0.04% | 1,562,400 |
| 2020-08-27 | 2020-08-25 | 5.460 | 300,000 | +270,000 | 0.04% | 1,638,000 |
| 2020-08-26 | 2020-08-24 | 5.390 | 30,000 | +20,000 | 0.00% | 161,700 |
| 2020-08-19 | 2020-08-17 | 5.150 | 10,000 | -20,000 | 0.00% | 51,500 |
| 2020-08-13 | 2020-08-11 | 2.450 | 30,000 | +20,000 | 0.00% | 73,500 |
| 2020-05-27 | 2020-05-25 | 2.810 | 10,000 | -45,000 | 0.00% | 28,100 |
| 2020-05-26 | 2020-05-22 | 2.700 | 55,000 | +45,000 | 0.01% | 148,500 |
| 2019-12-11 | 2019-12-09 | 3.293 | 10,000 | +9 | 0.00% | 32,931 |
| 2019-09-02 | 2019-08-29 | 3.408 | 9,991 | +15 | 0.00% | 34,051 |
| 2019-08-20 | 2019-08-16 | 3.368 | 9,976 | +9,976 | 0.00% | 33,600 |
| 2019-08-12 | 2019-08-08 | 3.158 | 0 | -34,916 | ||
| 2019-07-16 | 2019-07-12 | 4.160 | 34,916 | +14,964 | 0.00% | 145,250 |
| 2019-07-08 | 2019-07-04 | 4.240 | 19,952 | +19,952 | 0.00% | 84,600 |
| 2019-06-11 | 2019-06-06 | 4.120 | 0 | -244,413 | ||
| 2019-06-10 | 2019-06-05 | 4.130 | 244,413 | -74,820 | 0.03% | 1,009,401 |
| 2019-05-31 | 2019-05-29 | 4.130 | 319,233 | -19,952 | 0.04% | 1,318,400 |
| 2019-05-20 | 2019-05-16 | 4.080 | 339,185 | +244,413 | 0.04% | 1,383,800 |
| 2019-05-14 | 2019-05-09 | 4.080 | 94,772 | +19,952 | 0.01% | 386,649 |
| 2019-05-10 | 2019-05-08 | 4.020 | 74,820 | +74,820 | 0.01% | 300,749 |
| 2019-01-21 | 2019-01-17 | 1.624 | 0 | -4,988 | ||
| 2019-01-09 | 2019-01-07 | 1.534 | 4,988 | +4,988 | 0.00% | 7,650 |
| 2018-12-28 | 2018-12-24 | 1.644 | 0 | -4,988 | ||
| 2018-12-11 | 2018-12-07 | 1.437 | 4,988 | +46 | 0.00% | 7,167 |
| 2018-11-26 | 2018-11-22 | 1.599 | 4,942 | -108,717 | 0.00% | 7,900 |
| 2018-11-20 | 2018-11-16 | 1.417 | 113,659 | -98,834 | 0.02% | 161,000 |
| 2018-11-19 | 2018-11-15 | 1.295 | 212,493 | +98,834 | 0.03% | 275,200 |
| 2018-11-14 | 2018-11-12 | 1.336 | 113,659 | -311,327 | 0.02% | 151,800 |
| 2018-11-13 | 2018-11-09 | 1.275 | 424,986 | -9,883 | 0.06% | 541,800 |
| 2018-11-12 | 2018-11-08 | 1.305 | 434,869 | +24,708 | 0.06% | 567,599 |
| 2018-11-09 | 2018-11-07 | 1.265 | 410,161 | +197,668 | 0.05% | 518,750 |
| 2018-11-08 | 2018-11-06 | 1.295 | 212,493 | +212,493 | 0.03% | 275,200 |
| 2018-10-29 | 2018-10-25 | 0.799 | 0 | -49,417 | ||
| 2018-10-18 | 2018-10-15 | 0.840 | 49,417 | +49,417 | 0.01% | 41,500 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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