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 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-10-13 | 2025-10-09 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-10-08 | 2025-10-03 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-10-06 | 2025-10-02 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-03 | 2025-09-30 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-10-02 | 2025-09-29 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-29 | 2025-09-25 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-26 | 2025-09-24 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-24 | 2025-09-22 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-23 | 2025-09-19 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-22 | 2025-09-18 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-19 | 2025-09-17 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-18 | 2025-09-16 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-17 | 2025-09-15 | 0.780 | 20,000 | +10,000 | 0.00% | 15,600 |
| 2025-08-21 | 2025-08-19 | 0.810 | 10,000 | -85,000 | 0.00% | 8,100 |
| 2025-08-13 | 2025-08-11 | 0.500 | 95,000 | -20,000 | 0.01% | 47,500 |
| 2025-08-11 | 2025-08-07 | 0.430 | 115,000 | +20,000 | 0.01% | 49,450 |
| 2025-06-06 | 2025-06-04 | 0.380 | 95,000 | -35,000 | 0.01% | 36,100 |
| 2025-05-23 | 2025-05-21 | 0.270 | 130,000 | +20,000 | 0.01% | 35,100 |
| 2025-04-28 | 2025-04-24 | 0.340 | 110,000 | +15,000 | 0.01% | 37,400 |
| 2025-04-14 | 2025-04-10 | 0.220 | 95,000 | -3,660,000 | 0.01% | 20,900 |
| 2024-11-14 | 2024-11-12 | 0.120 | 3,755,000 | -1,000,000 | 0.38% | 450,600 |
| 2024-11-13 | 2024-11-11 | 0.132 | 4,755,000 | +755,000 | 0.48% | 627,660 |
| 2024-11-12 | 2024-11-08 | 0.140 | 4,000,000 | +245,000 | 0.40% | 560,000 |
| 2024-11-11 | 2024-11-07 | 0.620 | 3,755,000 | -80,000 | 0.38% | 2,328,100 |
| 2024-10-29 | 2024-10-25 | 0.710 | 3,835,000 | -45,000 | 0.38% | 2,722,850 |
| 2024-10-28 | 2024-10-24 | 0.630 | 3,880,000 | -70,000 | 0.39% | 2,444,400 |
| 2024-10-25 | 2024-10-23 | 0.680 | 3,950,000 | -85,000 | 0.40% | 2,686,000 |
| 2024-10-24 | 2024-10-22 | 0.600 | 4,035,000 | -50,000 | 0.40% | 2,421,000 |
| 2024-10-23 | 2024-10-21 | 0.600 | 4,085,000 | -50,000 | 0.41% | 2,451,000 |
| 2024-10-16 | 2024-10-14 | 0.610 | 4,135,000 | -30,000 | 0.41% | 2,522,350 |
| 2024-09-10 | 2024-09-05 | 0.690 | 4,165,000 | -40,000 | 0.42% | 2,873,850 |
| 2024-06-05 | 2024-06-03 | 0.750 | 4,205,000 | -60,000 | 0.42% | 3,153,750 |
| 2024-06-04 | 2024-05-31 | 0.760 | 4,265,000 | -55,000 | 0.43% | 3,241,400 |
| 2024-05-31 | 2024-05-29 | 0.750 | 4,320,000 | -55,000 | 0.43% | 3,240,000 |
| 2024-05-30 | 2024-05-28 | 0.750 | 4,375,000 | -60,000 | 0.44% | 3,281,250 |
| 2024-05-29 | 2024-05-27 | 0.780 | 4,435,000 | -150,000 | 0.44% | 3,459,300 |
| 2023-11-08 | 2023-11-06 | 0.930 | 4,585,000 | -705,000 | 0.46% | 4,264,050 |
| 2023-11-02 | 2023-10-31 | 0.900 | 5,290,000 | -5,000 | 0.53% | 4,761,000 |
| 2023-09-22 | 2023-09-20 | 1.210 | 5,295,000 | -30,000 | 0.53% | 6,406,950 |
| 2023-09-20 | 2023-09-18 | 1.190 | 5,325,000 | -165,000 | 0.53% | 6,336,750 |
| 2023-09-14 | 2023-09-12 | 1.160 | 5,490,000 | -250,000 | 0.55% | 6,368,400 |
| 2023-09-12 | 2023-09-07 | 0.960 | 5,740,000 | -50,000 | 0.57% | 5,510,400 |
| 2023-09-11 | 2023-09-06 | 0.910 | 5,790,000 | +50,000 | 0.58% | 5,268,900 |
| 2023-05-24 | 2023-05-22 | 0.610 | 5,740,000 | +3,660,000 | 0.57% | 3,501,400 |
| 2023-04-24 | 2023-04-20 | 0.660 | 2,080,000 | -7,990,000 | 0.21% | 1,372,800 |
| 2023-03-27 | 2023-03-23 | 0.500 | 10,070,000 | -50,000 | 1.01% | 5,035,000 |
| 2023-03-16 | 2023-03-14 | 0.470 | 10,120,000 | -155,000 | 1.01% | 4,756,400 |
| 2023-03-03 | 2023-03-01 | 0.700 | 10,275,000 | -5,000,000 | 1.03% | 7,192,500 |
| 2023-03-01 | 2023-02-27 | 0.670 | 15,275,000 | -5,000,000 | 1.53% | 10,234,250 |
| 2023-02-28 | 2023-02-24 | 0.670 | 20,275,000 | -10,000,000 | 2.03% | 13,584,250 |
| 2023-02-27 | 2023-02-23 | 0.760 | 30,275,000 | +30,000 | 3.03% | 23,009,000 |
| 2022-12-29 | 2022-12-23 | 0.940 | 30,245,000 | +400,000 | 3.02% | 28,430,300 |
| 2022-12-02 | 2022-11-30 | 0.970 | 29,845,000 | -100,000 | 2.98% | 28,949,650 |
| 2022-09-16 | 2022-09-14 | 1.000 | 29,945,000 | -55,000 | 2.99% | 29,945,000 |
| 2022-09-07 | 2022-09-05 | 1.170 | 30,000,000 | -25,000 | 3.00% | 35,100,000 |
| 2022-08-30 | 2022-08-26 | 1.430 | 30,025,000 | -100,000 | 3.00% | 42,935,750 |
| 2022-08-29 | 2022-08-25 | 1.420 | 30,125,000 | -160,000 | 3.01% | 42,777,500 |
| 2022-08-26 | 2022-08-24 | 1.370 | 30,285,000 | +60,000 | 3.03% | 41,490,450 |
| 2022-08-25 | 2022-08-23 | 1.400 | 30,225,000 | -40,000 | 3.02% | 42,315,000 |
| 2022-08-24 | 2022-08-22 | 1.400 | 30,265,000 | +40,000 | 3.03% | 42,371,000 |
| 2022-08-23 | 2022-08-19 | 1.100 | 30,225,000 | -430,000 | 3.02% | 33,247,500 |
| 2022-08-12 | 2022-08-10 | 1.060 | 30,655,000 | -375,000 | 3.07% | 32,494,300 |
| 2022-08-10 | 2022-08-08 | 0.860 | 31,030,000 | -100,000 | 3.10% | 26,685,800 |
| 2022-07-25 | 2022-07-21 | 0.790 | 31,130,000 | +15,000 | 3.11% | 24,592,700 |
| 2022-06-27 | 2022-06-23 | 0.820 | 31,115,000 | +4,825,000 | 3.11% | 25,514,300 |
| 2022-05-30 | 2022-05-26 | 0.860 | 26,290,000 | +3,985,000 | 2.63% | 22,609,400 |
| 2022-05-27 | 2022-05-25 | 0.830 | 22,305,000 | +7,460,000 | 2.23% | 18,513,150 |
| 2022-03-07 | 2022-03-03 | 0.820 | 14,845,000 | -750,000 | 1.48% | 12,172,900 |
| 2022-01-28 | 2022-01-26 | 0.830 | 15,595,000 | +55,000 | 1.56% | 12,943,850 |
| 2022-01-26 | 2022-01-24 | 0.880 | 15,540,000 | -450,000 | 1.55% | 13,675,200 |
| 2022-01-19 | 2022-01-17 | 0.740 | 15,990,000 | -100,000 | 1.60% | 11,832,600 |
| 2022-01-18 | 2022-01-14 | 0.710 | 16,090,000 | -20,000 | 1.61% | 11,423,900 |
| 2022-01-13 | 2022-01-11 | 0.590 | 16,110,000 | +160,000 | 1.61% | 9,504,900 |
| 2022-01-10 | 2022-01-06 | 0.590 | 15,950,000 | +125,000 | 1.59% | 9,410,500 |
| 2022-01-07 | 2022-01-05 | 0.540 | 15,825,000 | +40,000 | 1.58% | 8,545,500 |
| 2022-01-06 | 2022-01-04 | 0.530 | 15,785,000 | +5,750,000 | 1.58% | 8,366,050 |
| 2021-11-11 | 2021-11-09 | 0.610 | 10,035,000 | +7,990,000 | 1.00% | 6,121,350 |
| 2021-09-20 | 2021-09-16 | 0.600 | 2,045,000 | +60,000 | 0.20% | 1,227,000 |
| 2021-09-09 | 2021-09-07 | 0.590 | 1,985,000 | +60,000 | 0.20% | 1,171,150 |
| 2021-09-08 | 2021-09-06 | 0.590 | 1,925,000 | +100,000 | 0.19% | 1,135,750 |
| 2021-08-25 | 2021-08-23 | 0.610 | 1,825,000 | +130,000 | 0.18% | 1,113,250 |
| 2021-08-20 | 2021-08-18 | 0.550 | 1,695,000 | +100,000 | 0.17% | 932,250 |
| 2021-08-19 | 2021-08-17 | 0.570 | 1,595,000 | +60,000 | 0.16% | 909,150 |
| 2021-08-13 | 2021-08-11 | 0.700 | 1,535,000 | +140,000 | 0.15% | 1,074,500 |
| 2021-08-12 | 2021-08-10 | 0.710 | 1,395,000 | +100,000 | 0.14% | 990,450 |
| 2021-08-11 | 2021-08-09 | 0.720 | 1,295,000 | -10,000 | 0.13% | 932,400 |
| 2021-08-06 | 2021-08-04 | 0.750 | 1,305,000 | +360,000 | 0.13% | 978,750 |
| 2021-08-05 | 2021-08-03 | 0.740 | 945,000 | +100,000 | 0.09% | 699,300 |
| 2021-08-02 | 2021-07-29 | 0.540 | 845,000 | +100,000 | 0.08% | 456,300 |
| 2021-07-29 | 2021-07-27 | 0.520 | 745,000 | +30,000 | 0.07% | 387,400 |
| 2021-07-27 | 2021-07-23 | 0.690 | 715,000 | +100,000 | 0.07% | 493,350 |
| 2020-07-23 | 2020-07-21 | 0.198 | 615,000 | -10,000 | 0.06% | 121,770 |
| 2020-07-10 | 2020-07-08 | 0.188 | 625,000 | -105,000 | 0.06% | 117,500 |
| 2020-06-24 | 2020-06-22 | 0.208 | 730,000 | -200,000 | 0.07% | 151,840 |
| 2020-05-14 | 2020-05-12 | 0.200 | 930,000 | -215,000 | 0.09% | 186,000 |
| 2020-03-13 | 2020-03-11 | 0.232 | 1,145,000 | -100,000 | 0.11% | 265,640 |
| 2020-03-09 | 2020-03-05 | 0.248 | 1,245,000 | -100,000 | 0.12% | 308,760 |
| 2020-01-14 | 2020-01-10 | 0.355 | 1,345,000 | +10,000 | 0.13% | 477,475 |
| 2019-10-11 | 2019-10-09 | 0.400 | 1,335,000 | +110,000 | 0.13% | 534,000 |
| 2019-09-27 | 2019-09-25 | 0.395 | 1,225,000 | +5,000 | 0.12% | 483,875 |
| 2019-09-26 | 2019-09-24 | 0.390 | 1,220,000 | +100,000 | 0.12% | 475,800 |
| 2019-09-23 | 2019-09-19 | 0.445 | 1,120,000 | +100,000 | 0.11% | 498,400 |
| 2019-09-19 | 2019-09-17 | 0.450 | 1,020,000 | -10,000 | 0.10% | 459,000 |
| 2019-09-17 | 2019-09-13 | 0.450 | 1,030,000 | +100,000 | 0.10% | 463,500 |
| 2019-09-16 | 2019-09-12 | 0.455 | 930,000 | +100,000 | 0.09% | 423,150 |
| 2019-09-13 | 2019-09-11 | 0.470 | 830,000 | +10,000 | 0.08% | 390,100 |
| 2019-09-09 | 2019-09-05 | 0.480 | 820,000 | +200,000 | 0.08% | 393,600 |
| 2019-09-06 | 2019-09-04 | 0.485 | 620,000 | +5,000 | 0.06% | 300,700 |
| 2019-08-21 | 2019-08-19 | 0.510 | 615,000 | -13,920,000 | 0.06% | 313,650 |
| 2019-08-19 | 2019-08-15 | 0.500 | 14,535,000 | -2,000,000 | 1.45% | 7,267,500 |
| 2019-08-16 | 2019-08-14 | 0.510 | 16,535,000 | -2,090,000 | 1.65% | 8,432,850 |
| 2019-08-07 | 2019-08-05 | 0.500 | 18,625,000 | +5,000,000 | 1.86% | 9,312,500 |
| 2019-08-05 | 2019-08-01 | 0.510 | 13,625,000 | -610,000 | 1.36% | 6,948,750 |
| 2019-08-01 | 2019-07-30 | 0.510 | 14,235,000 | -95,000 | 1.42% | 7,259,850 |
| 2019-07-31 | 2019-07-29 | 0.480 | 14,330,000 | -100,000 | 1.43% | 6,878,400 |
| 2019-07-30 | 2019-07-26 | 0.485 | 14,430,000 | -20,000 | 1.44% | 6,998,550 |
| 2019-07-23 | 2019-07-19 | 0.495 | 14,450,000 | +6,960,000 | 1.44% | 7,152,750 |
| 2019-07-19 | 2019-07-17 | 0.460 | 7,490,000 | +200,000 | 0.75% | 3,445,400 |
| 2019-07-17 | 2019-07-15 | 0.465 | 7,290,000 | +35,000 | 0.73% | 3,389,850 |
| 2019-07-16 | 2019-07-12 | 0.465 | 7,255,000 | +345,000 | 0.73% | 3,373,575 |
| 2019-07-15 | 2019-07-11 | 0.470 | 6,910,000 | +200,000 | 0.69% | 3,247,700 |
| 2019-07-09 | 2019-07-05 | 0.530 | 6,710,000 | -200,000 | 0.67% | 3,556,300 |
| 2019-07-08 | 2019-07-04 | 0.520 | 6,910,000 | +40,000 | 0.69% | 3,593,200 |
| 2019-07-05 | 2019-07-03 | 0.510 | 6,870,000 | -500,000 | 0.69% | 3,503,700 |
| 2019-07-04 | 2019-07-02 | 0.450 | 7,370,000 | +395,000 | 0.74% | 3,316,500 |
| 2019-07-03 | 2019-06-28 | 0.465 | 6,975,000 | 0.70% | 3,243,375 |
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