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 | 2.090 | 206,000 | +0 | 0.02% | 430,540 |
| 2025-10-13 | 2025-10-09 | 2.110 | 206,000 | +0 | 0.02% | 434,660 |
| 2025-10-10 | 2025-10-08 | 2.110 | 206,000 | +2,000 | 0.02% | 434,660 |
| 2025-10-06 | 2025-10-02 | 2.140 | 204,000 | -14,000 | 0.02% | 436,560 |
| 2025-09-18 | 2025-09-16 | 2.040 | 218,000 | +14,000 | 0.02% | 444,720 |
| 2025-09-12 | 2025-09-10 | 2.344 | 204,000 | +9,885 | 0.02% | 478,087 |
| 2025-08-28 | 2025-08-26 | 2.259 | 194,115 | +58,996 | 0.02% | 438,601 |
| 2025-08-26 | 2025-08-22 | 2.270 | 135,119 | +9,515 | 0.01% | 306,720 |
| 2025-08-18 | 2025-08-14 | 2.375 | 125,604 | -9,515 | 0.01% | 298,321 |
| 2025-08-15 | 2025-08-13 | 2.270 | 135,119 | -9,515 | 0.01% | 306,720 |
| 2025-08-14 | 2025-08-12 | 2.396 | 144,634 | +36,158 | 0.02% | 346,559 |
| 2025-08-08 | 2025-08-06 | 2.407 | 108,476 | -98,960 | 0.01% | 261,061 |
| 2025-08-04 | 2025-07-31 | 2.407 | 207,436 | -51,383 | 0.02% | 499,220 |
| 2025-08-01 | 2025-07-30 | 2.386 | 258,819 | -5,710 | 0.03% | 617,439 |
| 2025-07-28 | 2025-07-24 | 2.375 | 264,529 | -7,612 | 0.03% | 628,281 |
| 2025-07-24 | 2025-07-22 | 2.501 | 272,141 | -1,903 | 0.03% | 680,680 |
| 2025-07-22 | 2025-07-18 | 2.217 | 274,044 | +9,515 | 0.03% | 607,680 |
| 2025-07-08 | 2025-07-04 | 2.039 | 264,529 | +9,516 | 0.03% | 539,321 |
| 2025-07-07 | 2025-07-03 | 2.007 | 255,013 | +9,515 | 0.03% | 511,880 |
| 2025-06-27 | 2025-06-25 | 1.997 | 245,498 | -7,612 | 0.03% | 490,200 |
| 2025-06-26 | 2025-06-24 | 1.850 | 253,110 | -11,419 | 0.03% | 468,160 |
| 2025-06-24 | 2025-06-20 | 1.745 | 264,529 | +28,547 | 0.03% | 461,481 |
| 2025-06-09 | 2025-06-05 | 1.724 | 235,982 | +19,030 | 0.02% | 406,719 |
| 2025-06-05 | 2025-06-03 | 1.724 | 216,952 | +11,419 | 0.02% | 373,921 |
| 2025-06-02 | 2025-05-29 | 1.972 | 205,533 | +11,612 | 0.02% | 405,213 |
| 2025-04-09 | 2025-04-07 | 1.738 | 193,921 | -44,889 | 0.02% | 336,960 |
| 2025-04-07 | 2025-04-02 | 1.994 | 238,810 | -44,889 | 0.03% | 476,140 |
| 2025-03-28 | 2025-03-26 | 1.938 | 283,699 | +145,441 | 0.03% | 549,840 |
| 2024-10-28 | 2024-10-24 | 1.849 | 138,258 | +12,568 | 0.02% | 255,639 |
| 2024-09-13 | 2024-09-11 | 2.136 | 125,690 | +7,724 | 0.01% | 268,501 |
| 2024-09-04 | 2024-09-02 | 2.101 | 117,966 | +8,427 | 0.01% | 247,801 |
| 2024-07-10 | 2024-07-08 | 2.053 | 109,539 | -42,131 | 0.01% | 224,899 |
| 2024-05-28 | 2024-05-24 | 2.328 | 151,670 | +4,790 | 0.02% | 353,152 |
| 2024-04-15 | 2024-04-11 | 2.230 | 146,880 | +9,792 | 0.02% | 327,599 |
| 2024-04-02 | 2024-03-27 | 2.279 | 137,088 | -22,849 | 0.02% | 312,479 |
| 2024-03-28 | 2024-03-26 | 2.328 | 159,937 | -35,904 | 0.02% | 372,401 |
| 2024-02-26 | 2024-02-22 | 2.267 | 195,841 | -40,800 | 0.02% | 444,001 |
| 2024-02-01 | 2024-01-30 | 2.206 | 236,641 | -8,160 | 0.03% | 522,001 |
| 2024-01-24 | 2024-01-22 | 2.206 | 244,801 | -40,800 | 0.03% | 540,000 |
| 2024-01-02 | 2023-12-28 | 2.169 | 285,601 | -81,600 | 0.04% | 619,500 |
| 2023-12-29 | 2023-12-27 | 2.169 | 367,201 | -17,952 | 0.04% | 796,500 |
| 2023-12-15 | 2023-12-13 | 2.145 | 385,153 | +8,160 | 0.05% | 825,999 |
| 2023-12-12 | 2023-12-08 | 2.513 | 376,993 | +31,416 | 0.05% | 947,519 |
| 2023-12-07 | 2023-12-05 | 2.500 | 345,577 | -8,976 | 0.05% | 863,940 |
| 2023-10-03 | 2023-09-28 | 2.731 | 354,553 | +19,598 | 0.05% | 968,346 |
| 2023-09-18 | 2023-09-14 | 2.731 | 334,955 | -14,133 | 0.05% | 914,821 |
| 2023-05-05 | 2023-05-03 | 3.142 | 349,088 | -25,439 | 0.05% | 1,096,680 |
| 2023-04-11 | 2023-04-04 | 2.901 | 374,527 | +25,439 | 0.05% | 1,086,499 |
| 2023-03-28 | 2023-03-24 | 3.156 | 349,088 | -8,480 | 0.05% | 1,101,620 |
| 2023-02-27 | 2023-02-23 | 3.043 | 357,568 | +8,480 | 0.05% | 1,087,901 |
| 2023-01-30 | 2023-01-26 | 3.085 | 349,088 | -8,480 | 0.05% | 1,076,920 |
| 2023-01-11 | 2023-01-09 | 3.000 | 357,568 | +5,654 | 0.05% | 1,072,721 |
| 2022-12-28 | 2022-12-22 | 2.972 | 351,914 | +8,479 | 0.05% | 1,045,799 |
| 2022-12-19 | 2022-12-15 | 3.071 | 343,435 | +5,654 | 0.05% | 1,054,621 |
| 2022-12-15 | 2022-12-13 | 3.255 | 337,781 | -8,480 | 0.05% | 1,099,399 |
| 2022-12-08 | 2022-12-06 | 3.260 | 346,261 | +12,591 | 0.05% | 1,128,848 |
| 2022-12-07 | 2022-12-05 | 3.304 | 333,670 | -17,705 | 0.05% | 1,102,500 |
| 2022-12-06 | 2022-12-02 | 3.260 | 351,375 | -13,619 | 0.05% | 1,145,521 |
| 2022-10-07 | 2022-10-05 | 3.231 | 364,994 | +31,324 | 0.05% | 1,179,200 |
| 2022-09-28 | 2022-09-26 | 3.275 | 333,670 | +8,172 | 0.05% | 1,092,700 |
| 2022-09-16 | 2022-09-14 | 3.289 | 325,498 | +2,723 | 0.05% | 1,070,719 |
| 2022-09-01 | 2022-08-30 | 3.554 | 322,775 | +13,620 | 0.05% | 1,147,082 |
| 2022-08-30 | 2022-08-26 | 3.671 | 309,155 | +14,981 | 0.05% | 1,134,999 |
| 2022-08-29 | 2022-08-25 | 3.892 | 294,174 | -28,601 | 0.04% | 1,144,799 |
| 2022-08-24 | 2022-08-22 | 3.353 | 322,775 | -1,361 | 0.05% | 1,082,152 |
| 2022-08-23 | 2022-08-19 | 2.865 | 324,136 | +11,786 | 0.05% | 928,648 |
| 2022-08-22 | 2022-08-18 | 2.865 | 312,350 | +3,937 | 0.05% | 894,881 |
| 2022-08-03 | 2022-08-01 | 2.621 | 308,413 | +3,938 | 0.05% | 808,401 |
| 2022-08-01 | 2022-07-28 | 2.697 | 304,475 | -13,124 | 0.05% | 821,279 |
| 2022-07-22 | 2022-07-20 | 2.667 | 317,599 | +3,937 | 0.05% | 846,999 |
| 2022-07-18 | 2022-07-14 | 2.728 | 313,662 | +2,625 | 0.05% | 855,620 |
| 2022-06-09 | 2022-06-07 | 2.499 | 311,037 | -14,437 | 0.05% | 777,359 |
| 2022-05-23 | 2022-05-19 | 2.758 | 325,474 | -7,874 | 0.05% | 897,761 |
| 2022-01-10 | 2022-01-06 | 2.545 | 333,348 | +7,874 | 0.05% | 848,360 |
| 2021-12-09 | 2021-12-07 | 2.568 | 325,474 | +2,924 | 0.05% | 835,828 |
| 2021-08-20 | 2021-08-18 | 3.084 | 322,550 | +4,072 | 0.05% | 994,638 |
| 2021-07-02 | 2021-06-29 | 3.177 | 318,478 | -6,421 | 0.05% | 1,011,841 |
| 2021-06-30 | 2021-06-28 | 3.193 | 324,899 | +6,421 | 0.05% | 1,037,301 |
| 2021-06-16 | 2021-06-11 | 3.348 | 318,478 | -6,421 | 0.05% | 1,066,401 |
| 2021-06-10 | 2021-06-08 | 3.115 | 324,899 | +12,842 | 0.05% | 1,012,001 |
| 2021-05-20 | 2021-05-17 | 3.800 | 312,057 | -6,421 | 0.05% | 1,185,841 |
| 2021-03-11 | 2021-03-09 | 2.850 | 318,478 | -6,421 | 0.05% | 907,681 |
| 2021-01-21 | 2021-01-19 | 3.099 | 324,899 | -14,126 | 0.05% | 1,006,941 |
| 2020-12-21 | 2020-12-17 | 3.146 | 339,025 | +6,421 | 0.05% | 1,066,668 |
| 2020-12-18 | 2020-12-16 | 3.131 | 332,604 | +3,326 | 0.05% | 1,041,233 |
| 2020-11-26 | 2020-11-24 | 3.209 | 329,278 | -19,070 | 0.05% | 1,056,721 |
| 2020-11-24 | 2020-11-20 | 3.146 | 348,348 | +19,070 | 0.05% | 1,096,001 |
| 2020-10-14 | 2020-10-09 | 3.005 | 329,278 | -11,442 | 0.05% | 989,381 |
| 2020-10-08 | 2020-10-06 | 2.958 | 340,720 | -11,442 | 0.05% | 1,007,681 |
| 2020-09-04 | 2020-09-02 | 3.146 | 352,162 | -5,085 | 0.06% | 1,108,001 |
| 2020-08-14 | 2020-08-12 | 3.052 | 357,247 | +10,171 | 0.06% | 1,090,280 |
| 2020-07-22 | 2020-07-20 | 3.068 | 347,076 | -189,430 | 0.05% | 1,064,699 |
| 2020-07-14 | 2020-07-10 | 3.115 | 536,506 | -7,628 | 0.08% | 1,671,119 |
| 2020-07-10 | 2020-07-08 | 3.068 | 544,134 | +1,271 | 0.09% | 1,669,199 |
| 2020-07-08 | 2020-07-06 | 3.020 | 542,863 | +12,713 | 0.09% | 1,639,680 |
| 2020-06-12 | 2020-06-10 | 3.131 | 530,150 | -1,271 | 0.08% | 1,659,661 |
| 2020-06-03 | 2020-06-01 | 2.942 | 531,421 | +1,271 | 0.08% | 1,563,320 |
| 2020-05-21 | 2020-05-19 | 3.052 | 530,150 | +6,357 | 0.08% | 1,617,961 |
| 2020-03-20 | 2020-03-18 | 2.832 | 523,793 | +190,701 | 0.08% | 1,483,200 |
| 2020-03-10 | 2020-03-06 | 3.429 | 333,092 | -19,070 | 0.05% | 1,142,321 |
| 2020-03-09 | 2020-03-05 | 3.461 | 352,162 | +19,070 | 0.06% | 1,218,801 |
| 2020-02-19 | 2020-02-17 | 3.665 | 333,092 | -1,271 | 0.05% | 1,220,921 |
| 2020-02-13 | 2020-02-11 | 3.854 | 334,363 | +3,814 | 0.05% | 1,288,700 |
| 2020-02-04 | 2020-01-31 | 3.209 | 330,549 | +1,271 | 0.05% | 1,060,800 |
| 2020-01-15 | 2020-01-13 | 3.823 | 329,278 | +1,272 | 0.05% | 1,258,742 |
| 2019-12-10 | 2019-12-06 | 3.783 | 328,006 | +2,024 | 0.05% | 1,240,899 |
| 2019-11-28 | 2019-11-26 | 3.546 | 325,982 | -2,527 | 0.05% | 1,155,842 |
| 2019-11-19 | 2019-11-15 | 3.482 | 328,509 | -6,317 | 0.05% | 1,144,002 |
| 2019-11-18 | 2019-11-14 | 3.467 | 334,826 | -5,054 | 0.05% | 1,160,700 |
| 2019-11-14 | 2019-11-12 | 2.818 | 339,880 | -18,952 | 0.05% | 957,640 |
| 2019-11-08 | 2019-11-06 | 2.944 | 358,832 | +2,527 | 0.06% | 1,056,479 |
| 2019-10-23 | 2019-10-21 | 3.118 | 356,305 | +18,952 | 0.06% | 1,111,079 |
| 2019-10-11 | 2019-10-09 | 2.992 | 337,353 | -3,790 | 0.05% | 1,009,260 |
| 2019-09-18 | 2019-09-16 | 3.546 | 341,143 | -1,264 | 0.05% | 1,209,598 |
| 2019-09-12 | 2019-09-10 | 3.261 | 342,407 | -10,108 | 0.05% | 1,116,520 |
| 2019-09-02 | 2019-08-29 | 2.818 | 352,515 | +8,845 | 0.06% | 993,240 |
| 2019-08-30 | 2019-08-28 | 2.770 | 343,670 | -12,635 | 0.05% | 951,999 |
| 2019-08-28 | 2019-08-26 | 2.976 | 356,305 | -75,810 | 0.06% | 1,060,319 |
| 2019-08-21 | 2019-08-19 | 3.324 | 432,115 | +12,635 | 0.07% | 1,436,400 |
| 2019-08-09 | 2019-08-07 | 3.518 | 419,480 | +11,816 | 0.07% | 1,475,812 |
| 2019-08-08 | 2019-08-06 | 3.420 | 407,664 | -12,279 | 0.07% | 1,394,401 |
| 2019-08-06 | 2019-08-02 | 3.372 | 419,943 | -7,367 | 0.07% | 1,415,881 |
| 2019-08-05 | 2019-08-01 | 3.420 | 427,310 | +12,279 | 0.07% | 1,461,599 |
| 2019-07-15 | 2019-07-11 | 3.795 | 415,031 | +51,572 | 0.07% | 1,575,079 |
| 2019-07-12 | 2019-07-10 | 3.437 | 363,459 | +3,683 | 0.06% | 1,249,119 |
| 2019-07-11 | 2019-07-09 | 3.486 | 359,776 | +40,521 | 0.06% | 1,254,042 |
| 2019-07-10 | 2019-07-08 | 3.453 | 319,255 | +28,242 | 0.05% | 1,102,401 |
| 2019-07-08 | 2019-07-04 | 3.518 | 291,013 | +63,851 | 0.05% | 1,023,840 |
| 2019-07-05 | 2019-07-03 | 3.567 | 227,162 | +6,139 | 0.04% | 810,300 |
| 2019-07-04 | 2019-07-02 | 3.746 | 221,023 | -45,432 | 0.04% | 828,002 |
| 2019-07-03 | 2019-06-28 | 3.388 | 266,455 | +52,800 | 0.04% | 902,720 |
| 2019-07-02 | 2019-06-27 | 3.942 | 213,655 | +55,256 | 0.03% | 842,160 |
| 2019-06-18 | 2019-06-14 | 4.740 | 158,399 | +34,381 | 0.03% | 750,778 |
| 2019-06-17 | 2019-06-13 | 5.066 | 124,018 | +11,051 | 0.02% | 628,219 |
| 2019-06-11 | 2019-06-06 | 5.684 | 112,967 | +6,139 | 0.02% | 642,160 |
| 2019-06-10 | 2019-06-05 | 6.092 | 106,828 | -13,506 | 0.02% | 650,763 |
| 2019-06-06 | 2019-06-04 | 5.733 | 120,334 | -165,767 | 0.02% | 689,917 |
| 2019-06-03 | 2019-05-30 | 5.701 | 286,101 | +8,595 | 0.05% | 1,630,998 |
| 2019-05-31 | 2019-05-29 | 6.108 | 277,506 | +14,735 | 0.05% | 1,695,000 |
| 2019-05-30 | 2019-05-28 | 6.271 | 262,771 | +4,911 | 0.04% | 1,647,799 |
| 2019-05-29 | 2019-05-27 | 6.255 | 257,860 | +18,419 | 0.04% | 1,612,802 |
| 2019-05-28 | 2019-05-24 | 6.515 | 239,441 | -25,786 | 0.04% | 1,560,000 |
| 2019-05-24 | 2019-05-22 | 7.183 | 265,227 | +12,279 | 0.04% | 1,905,120 |
| 2019-05-21 | 2019-05-17 | 7.281 | 252,948 | -2,456 | 0.04% | 1,841,640 |
| 2019-05-16 | 2019-05-14 | 6.613 | 255,404 | +13,507 | 0.04% | 1,688,961 |
| 2019-05-15 | 2019-05-10 | 6.499 | 241,897 | -12,279 | 0.04% | 1,572,061 |
| 2019-05-14 | 2019-05-09 | 6.141 | 254,176 | -30,697 | 0.04% | 1,560,781 |
| 2019-05-10 | 2019-05-08 | 6.515 | 284,873 | +3,683 | 0.05% | 1,855,997 |
| 2019-05-08 | 2019-05-06 | 6.955 | 281,190 | +25,786 | 0.05% | 1,955,662 |
| 2019-05-03 | 2019-04-30 | 7.330 | 255,404 | +27,014 | 0.04% | 1,872,001 |
| 2019-04-30 | 2019-04-26 | 7.362 | 228,390 | -2,456 | 0.04% | 1,681,440 |
| 2019-04-29 | 2019-04-25 | 7.053 | 230,846 | -6,139 | 0.04% | 1,628,082 |
| 2019-04-26 | 2019-04-24 | 6.645 | 236,985 | +6,139 | 0.04% | 1,574,878 |
| 2019-04-24 | 2019-04-18 | 6.238 | 230,846 | -3,683 | 0.04% | 1,440,082 |
| 2019-04-18 | 2019-04-16 | 6.320 | 234,529 | +2,455 | 0.04% | 1,482,157 |
| 2019-04-17 | 2019-04-15 | 6.369 | 232,074 | +3,684 | 0.04% | 1,477,982 |
| 2019-04-16 | 2019-04-12 | 6.906 | 228,390 | +2,456 | 0.04% | 1,577,280 |
| 2019-04-08 | 2019-04-03 | 5.717 | 225,934 | -12,279 | 0.04% | 1,291,679 |
| 2019-04-04 | 2019-04-02 | 5.619 | 238,213 | -36,837 | 0.04% | 1,338,599 |
| 2019-04-02 | 2019-03-29 | 5.440 | 275,050 | +35,609 | 0.04% | 1,496,319 |
| 2019-03-22 | 2019-03-20 | 4.984 | 239,441 | -30,698 | 0.04% | 1,193,400 |
| 2019-03-21 | 2019-03-19 | 4.952 | 270,139 | +30,698 | 0.04% | 1,337,602 |
| 2019-03-19 | 2019-03-15 | 5.049 | 239,441 | +6,139 | 0.04% | 1,209,000 |
| 2019-03-15 | 2019-03-13 | 5.228 | 233,302 | -12,279 | 0.04% | 1,219,802 |
| 2019-03-14 | 2019-03-12 | 5.082 | 245,581 | +1,228 | 0.04% | 1,248,002 |
| 2019-03-11 | 2019-03-07 | 4.153 | 244,353 | +12,279 | 0.04% | 1,014,901 |
| 2019-03-08 | 2019-03-06 | 4.039 | 232,074 | -6,139 | 0.04% | 937,441 |
| 2019-03-07 | 2019-03-05 | 4.153 | 238,213 | -99,460 | 0.04% | 989,399 |
| 2019-03-06 | 2019-03-04 | 3.746 | 337,673 | +105,599 | 0.05% | 1,264,999 |
| 2019-03-05 | 2019-03-01 | 3.225 | 232,074 | +62,623 | 0.04% | 748,441 |
| 2019-03-01 | 2019-02-27 | 3.323 | 169,451 | -30,697 | 0.03% | 563,041 |
| 2019-02-28 | 2019-02-26 | 3.388 | 200,148 | +24,558 | 0.03% | 678,079 |
| 2019-02-27 | 2019-02-25 | 3.323 | 175,590 | +42,976 | 0.03% | 583,440 |
| 2019-02-26 | 2019-02-22 | 3.241 | 132,614 | +62,624 | 0.02% | 429,842 |
| 2019-02-25 | 2019-02-21 | 2.802 | 69,990 | -24,559 | 0.01% | 196,079 |
| 2019-02-19 | 2019-02-15 | 2.345 | 94,549 | -6,139 | 0.02% | 221,761 |
| 2019-02-14 | 2019-02-12 | 2.345 | 100,688 | -13,507 | 0.02% | 236,160 |
| 2019-02-12 | 2019-02-08 | 2.411 | 114,195 | -4,912 | 0.02% | 275,280 |
| 2019-02-11 | 2019-02-04 | 2.443 | 119,107 | -31,925 | 0.02% | 291,001 |
| 2019-02-08 | 2019-01-31 | 2.345 | 151,032 | -30,698 | 0.02% | 354,240 |
| 2019-02-01 | 2019-01-30 | 2.492 | 181,730 | +24,558 | 0.03% | 452,881 |
| 2019-01-28 | 2019-01-24 | 2.248 | 157,172 | +22,103 | 0.03% | 353,281 |
| 2019-01-24 | 2019-01-22 | 2.264 | 135,069 | -30,698 | 0.02% | 305,799 |
| 2019-01-23 | 2019-01-21 | 2.215 | 165,767 | +18,419 | 0.03% | 367,200 |
| 2019-01-22 | 2019-01-18 | 2.215 | 147,348 | +36,837 | 0.02% | 326,399 |
| 2019-01-21 | 2019-01-17 | 2.297 | 110,511 | -55,256 | 0.02% | 253,799 |
| 2019-01-18 | 2019-01-16 | 2.622 | 165,767 | +127,702 | 0.03% | 434,700 |
| 2019-01-17 | 2019-01-15 | 2.606 | 38,065 | -33,153 | 0.01% | 99,200 |
| 2019-01-16 | 2019-01-14 | 2.720 | 71,218 | -142,437 | 0.01% | 193,719 |
| 2019-01-15 | 2019-01-11 | 1.906 | 213,655 | 0.03% | 407,160 |
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