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 | 576,000 | +0 | 0.06% | 17,856 |
| 2025-10-13 | 2025-10-09 | 0.031 | 576,000 | +0 | 0.06% | 17,856 |
| 2025-10-10 | 2025-10-08 | 0.031 | 576,000 | +0 | 0.06% | 17,856 |
| 2025-10-09 | 2025-10-06 | 0.033 | 576,000 | +0 | 0.06% | 19,008 |
| 2025-10-08 | 2025-10-03 | 0.034 | 576,000 | +0 | 0.06% | 19,584 |
| 2025-10-06 | 2025-10-02 | 0.034 | 576,000 | +0 | 0.06% | 19,584 |
| 2025-10-03 | 2025-09-30 | 0.030 | 576,000 | +0 | 0.06% | 17,280 |
| 2025-10-02 | 2025-09-29 | 0.032 | 576,000 | +0 | 0.06% | 18,432 |
| 2025-09-30 | 2025-09-26 | 0.032 | 576,000 | +0 | 0.06% | 18,432 |
| 2025-09-29 | 2025-09-25 | 0.032 | 576,000 | +0 | 0.06% | 18,432 |
| 2025-09-26 | 2025-09-24 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-09-25 | 2025-09-23 | 0.037 | 576,000 | +0 | 0.06% | 21,312 |
| 2025-09-24 | 2025-09-22 | 0.037 | 576,000 | +0 | 0.06% | 21,312 |
| 2025-09-23 | 2025-09-19 | 0.037 | 576,000 | +0 | 0.06% | 21,312 |
| 2025-09-22 | 2025-09-18 | 0.037 | 576,000 | +0 | 0.06% | 21,312 |
| 2025-09-19 | 2025-09-17 | 0.032 | 576,000 | +0 | 0.06% | 18,432 |
| 2025-09-18 | 2025-09-16 | 0.032 | 576,000 | +0 | 0.06% | 18,432 |
| 2025-09-17 | 2025-09-15 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-09-16 | 2025-09-12 | 0.032 | 576,000 | +0 | 0.06% | 18,432 |
| 2025-09-15 | 2025-09-11 | 0.033 | 576,000 | +0 | 0.06% | 19,008 |
| 2025-09-12 | 2025-09-10 | 0.033 | 576,000 | +0 | 0.06% | 19,008 |
| 2025-09-11 | 2025-09-09 | 0.033 | 576,000 | +0 | 0.06% | 19,008 |
| 2025-09-10 | 2025-09-08 | 0.033 | 576,000 | +0 | 0.06% | 19,008 |
| 2025-09-09 | 2025-09-05 | 0.034 | 576,000 | +0 | 0.06% | 19,584 |
| 2025-09-08 | 2025-09-04 | 0.034 | 576,000 | +0 | 0.06% | 19,584 |
| 2025-09-05 | 2025-09-03 | 0.034 | 576,000 | +0 | 0.06% | 19,584 |
| 2025-09-04 | 2025-09-02 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-09-03 | 2025-09-01 | 0.040 | 576,000 | +0 | 0.06% | 23,040 |
| 2025-09-02 | 2025-08-29 | 0.039 | 576,000 | +0 | 0.06% | 22,464 |
| 2025-09-01 | 2025-08-28 | 0.039 | 576,000 | +0 | 0.06% | 22,464 |
| 2025-08-29 | 2025-08-27 | 0.039 | 576,000 | +0 | 0.06% | 22,464 |
| 2025-08-28 | 2025-08-26 | 0.039 | 576,000 | +0 | 0.06% | 22,464 |
| 2025-08-27 | 2025-08-25 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-08-26 | 2025-08-22 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-08-25 | 2025-08-21 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-08-22 | 2025-08-20 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-08-21 | 2025-08-19 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-08-20 | 2025-08-18 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-08-19 | 2025-08-15 | 0.037 | 576,000 | +0 | 0.06% | 21,312 |
| 2025-08-18 | 2025-08-14 | 0.040 | 576,000 | +0 | 0.06% | 23,040 |
| 2025-08-15 | 2025-08-13 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-08-14 | 2025-08-12 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-08-13 | 2025-08-11 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-08-12 | 2025-08-08 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-08-11 | 2025-08-07 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-08-08 | 2025-08-06 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-08-07 | 2025-08-05 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-08-06 | 2025-08-04 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-08-05 | 2025-08-01 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-08-04 | 2025-07-31 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-08-01 | 2025-07-30 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-31 | 2025-07-29 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-30 | 2025-07-28 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-29 | 2025-07-25 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-28 | 2025-07-24 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-25 | 2025-07-23 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-24 | 2025-07-22 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-23 | 2025-07-21 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-22 | 2025-07-18 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-21 | 2025-07-17 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-18 | 2025-07-16 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-17 | 2025-07-15 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-16 | 2025-07-14 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-15 | 2025-07-11 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-14 | 2025-07-10 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-11 | 2025-07-09 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-07-10 | 2025-07-08 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-07-09 | 2025-07-07 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-07-08 | 2025-07-04 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-07 | 2025-07-03 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-07-04 | 2025-07-02 | 0.040 | 576,000 | +0 | 0.06% | 23,040 |
| 2025-07-03 | 2025-06-30 | 0.040 | 576,000 | +0 | 0.06% | 23,040 |
| 2025-07-02 | 2025-06-27 | 0.040 | 576,000 | +0 | 0.06% | 23,040 |
| 2025-06-30 | 2025-06-26 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-06-27 | 2025-06-25 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-06-26 | 2025-06-24 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-06-25 | 2025-06-23 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-06-24 | 2025-06-20 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-06-23 | 2025-06-19 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-06-20 | 2025-06-18 | 0.036 | 576,000 | +0 | 0.06% | 20,736 |
| 2025-06-19 | 2025-06-17 | 0.033 | 576,000 | +0 | 0.06% | 19,008 |
| 2025-06-18 | 2025-06-16 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-06-17 | 2025-06-13 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-06-16 | 2025-06-12 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-06-13 | 2025-06-11 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-06-12 | 2025-06-10 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-06-11 | 2025-06-09 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-06-10 | 2025-06-06 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-06-09 | 2025-06-05 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-06-06 | 2025-06-04 | 0.035 | 576,000 | +0 | 0.06% | 20,160 |
| 2025-06-05 | 2025-06-03 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-06-04 | 2025-06-02 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-06-03 | 2025-05-30 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-06-02 | 2025-05-29 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-30 | 2025-05-28 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-29 | 2025-05-27 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-28 | 2025-05-26 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-27 | 2025-05-23 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-26 | 2025-05-22 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-23 | 2025-05-21 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-22 | 2025-05-20 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-21 | 2025-05-19 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-20 | 2025-05-16 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-19 | 2025-05-15 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-16 | 2025-05-14 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-15 | 2025-05-13 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-14 | 2025-05-12 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-13 | 2025-05-09 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-12 | 2025-05-08 | 0.038 | 576,000 | +0 | 0.06% | 21,888 |
| 2025-05-09 | 2025-05-07 | 0.040 | 576,000 | +0 | 0.06% | 23,040 |
| 2025-05-08 | 2025-05-06 | 0.040 | 576,000 | +0 | 0.06% | 23,040 |
| 2025-05-07 | 2025-05-02 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-05-06 | 2025-04-30 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-05-02 | 2025-04-29 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-04-30 | 2025-04-28 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-04-29 | 2025-04-25 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-04-28 | 2025-04-24 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-04-25 | 2025-04-23 | 0.041 | 576,000 | +0 | 0.06% | 23,616 |
| 2025-04-24 | 2025-04-22 | 0.042 | 576,000 | +0 | 0.06% | 24,192 |
| 2025-04-23 | 2025-04-17 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-04-22 | 2025-04-16 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-04-17 | 2025-04-15 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-04-16 | 2025-04-14 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-04-15 | 2025-04-11 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-04-14 | 2025-04-10 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-04-11 | 2025-04-09 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-04-10 | 2025-04-08 | 0.043 | 576,000 | +0 | 0.06% | 24,768 |
| 2025-04-09 | 2025-04-07 | 0.043 | 576,000 | -40,000 | 0.06% | 24,768 |
| 2024-01-05 | 2024-01-03 | 0.033 | 616,000 | -32,000 | 0.06% | 20,328 |
| 2020-08-13 | 2020-08-11 | 0.104 | 648,000 | -2,600,000 | 0.07% | 67,392 |
| 2020-01-03 | 2019-12-31 | 0.167 | 3,248,000 | +400,000 | 0.34% | 542,416 |
| 2019-12-16 | 2019-12-12 | 0.210 | 2,848,000 | +240,000 | 0.30% | 598,080 |
| 2019-12-13 | 2019-12-11 | 0.212 | 2,608,000 | +608,000 | 0.27% | 552,896 |
| 2019-11-29 | 2019-11-27 | 0.250 | 2,000,000 | +96,000 | 0.21% | 500,000 |
| 2019-11-28 | 2019-11-26 | 0.248 | 1,904,000 | -96,000 | 0.20% | 472,192 |
| 2019-11-27 | 2019-11-25 | 0.240 | 2,000,000 | +632,000 | 0.21% | 480,000 |
| 2019-11-26 | 2019-11-22 | 0.710 | 1,368,000 | +800,000 | 0.14% | 971,280 |
| 2019-11-25 | 2019-11-21 | 0.660 | 568,000 | -64,000 | 0.06% | 374,880 |
| 2019-11-20 | 2019-11-18 | 0.490 | 632,000 | -144,000 | 0.08% | 309,680 |
| 2019-11-19 | 2019-11-15 | 0.350 | 776,000 | -96,000 | 0.10% | 271,600 |
| 2019-11-05 | 2019-11-01 | 0.221 | 872,000 | +96,000 | 0.11% | 192,712 |
| 2019-10-08 | 2019-10-03 | 0.310 | 776,000 | -96,000 | 0.10% | 240,560 |
| 2019-09-26 | 2019-09-24 | 0.300 | 872,000 | +200,000 | 0.11% | 261,600 |
| 2019-08-14 | 2019-08-12 | 0.290 | 672,000 | -112,000 | 0.08% | 194,880 |
| 2019-08-08 | 2019-08-06 | 0.280 | 784,000 | -504,000 | 0.10% | 219,520 |
| 2019-07-08 | 2019-07-04 | 0.315 | 1,288,000 | +56,000 | 0.16% | 405,720 |
| 2019-07-04 | 2019-07-02 | 0.275 | 1,232,000 | +112,000 | 0.15% | 338,800 |
| 2019-07-02 | 2019-06-27 | 0.350 | 1,120,000 | -168,000 | 0.14% | 392,000 |
| 2019-06-28 | 2019-06-26 | 0.470 | 1,288,000 | +1,224,000 | 0.16% | 605,360 |
| 2019-06-26 | 2019-06-24 | 0.890 | 64,000 | -80,000 | 0.01% | 56,960 |
| 2019-06-25 | 2019-06-21 | 0.800 | 144,000 | -32,000 | 0.02% | 115,200 |
| 2019-05-20 | 2019-05-16 | 0.650 | 176,000 | -80,000 | 0.02% | 114,400 |
| 2019-05-15 | 2019-05-10 | 0.570 | 256,000 | +40,000 | 0.03% | 145,920 |
| 2019-05-08 | 2019-05-06 | 0.550 | 216,000 | +40,000 | 0.03% | 118,800 |
| 2019-05-07 | 2019-05-03 | 0.570 | 176,000 | +32,000 | 0.02% | 100,320 |
| 2019-05-03 | 2019-04-30 | 0.490 | 144,000 | +48,000 | 0.02% | 70,560 |
| 2019-02-12 | 2019-02-08 | 0.470 | 96,000 | -336,000 | 0.01% | 45,120 |
| 2019-02-08 | 2019-01-31 | 0.405 | 432,000 | -16,000 | 0.05% | 174,960 |
| 2019-01-30 | 2019-01-28 | 0.385 | 448,000 | -40,000 | 0.06% | 172,480 |
| 2019-01-17 | 2019-01-15 | 0.380 | 488,000 | +24,000 | 0.06% | 185,440 |
| 2019-01-16 | 2019-01-14 | 0.405 | 464,000 | -48,000 | 0.06% | 187,920 |
| 2019-01-15 | 2019-01-11 | 0.420 | 512,000 | +48,000 | 0.06% | 215,040 |
| 2019-01-11 | 2019-01-09 | 0.445 | 464,000 | -40,000 | 0.06% | 206,480 |
| 2019-01-10 | 2019-01-08 | 0.460 | 504,000 | -40,000 | 0.06% | 231,840 |
| 2019-01-09 | 2019-01-07 | 0.485 | 544,000 | +24,000 | 0.07% | 263,840 |
| 2019-01-03 | 2018-12-31 | 0.360 | 520,000 | +72,000 | 0.07% | 187,200 |
| 2019-01-02 | 2018-12-27 | 0.315 | 448,000 | -8,000 | 0.06% | 141,120 |
| 2018-12-28 | 2018-12-24 | 0.345 | 456,000 | -64,000 | 0.06% | 157,320 |
| 2018-12-27 | 2018-12-20 | 0.350 | 520,000 | +272,000 | 0.07% | 182,000 |
| 2018-12-18 | 2018-12-14 | 0.510 | 248,000 | -80,000 | 0.03% | 126,480 |
| 2018-12-17 | 2018-12-13 | 0.580 | 328,000 | -40,000 | 0.04% | 190,240 |
| 2018-12-14 | 2018-12-12 | 0.550 | 368,000 | 0.05% | 202,400 |
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