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 | 0.179 | 5,920,000 | +0 | 1.18% | 1,059,680 |
| 2025-10-13 | 2025-10-09 | 0.178 | 5,920,000 | +0 | 1.18% | 1,053,760 |
| 2025-10-10 | 2025-10-08 | 0.187 | 5,920,000 | +0 | 1.18% | 1,107,040 |
| 2025-10-09 | 2025-10-06 | 0.187 | 5,920,000 | +0 | 1.18% | 1,107,040 |
| 2025-10-08 | 2025-10-03 | 0.187 | 5,920,000 | +0 | 1.18% | 1,107,040 |
| 2025-10-06 | 2025-10-02 | 0.187 | 5,920,000 | +0 | 1.18% | 1,107,040 |
| 2025-10-03 | 2025-09-30 | 0.184 | 5,920,000 | +0 | 1.18% | 1,089,280 |
| 2025-10-02 | 2025-09-29 | 0.184 | 5,920,000 | +0 | 1.18% | 1,089,280 |
| 2025-09-30 | 2025-09-26 | 0.183 | 5,920,000 | +0 | 1.18% | 1,083,360 |
| 2025-09-29 | 2025-09-25 | 0.174 | 5,920,000 | +0 | 1.18% | 1,030,080 |
| 2025-09-26 | 2025-09-24 | 0.174 | 5,920,000 | +0 | 1.18% | 1,030,080 |
| 2025-09-25 | 2025-09-23 | 0.173 | 5,920,000 | +0 | 1.18% | 1,024,160 |
| 2025-09-24 | 2025-09-22 | 0.173 | 5,920,000 | +0 | 1.18% | 1,024,160 |
| 2025-09-23 | 2025-09-19 | 0.173 | 5,920,000 | +0 | 1.18% | 1,024,160 |
| 2025-09-22 | 2025-09-18 | 0.176 | 5,920,000 | +0 | 1.18% | 1,041,920 |
| 2025-09-19 | 2025-09-17 | 0.182 | 5,920,000 | +0 | 1.18% | 1,077,440 |
| 2025-09-18 | 2025-09-16 | 0.182 | 5,920,000 | +0 | 1.18% | 1,077,440 |
| 2025-09-17 | 2025-09-15 | 0.182 | 5,920,000 | +0 | 1.18% | 1,077,440 |
| 2025-09-16 | 2025-09-12 | 0.182 | 5,920,000 | +0 | 1.18% | 1,077,440 |
| 2025-09-15 | 2025-09-11 | 0.181 | 5,920,000 | +0 | 1.18% | 1,071,520 |
| 2025-09-12 | 2025-09-10 | 0.175 | 5,920,000 | +0 | 1.18% | 1,036,000 |
| 2025-09-11 | 2025-09-09 | 0.171 | 5,920,000 | +0 | 1.18% | 1,012,320 |
| 2025-09-10 | 2025-09-08 | 0.180 | 5,920,000 | +0 | 1.18% | 1,065,600 |
| 2025-09-09 | 2025-09-05 | 0.180 | 5,920,000 | +0 | 1.18% | 1,065,600 |
| 2025-09-08 | 2025-09-04 | 0.194 | 5,920,000 | +0 | 1.18% | 1,148,480 |
| 2025-09-05 | 2025-09-03 | 0.196 | 5,920,000 | +0 | 1.18% | 1,160,320 |
| 2025-09-04 | 2025-09-02 | 0.197 | 5,920,000 | +0 | 1.18% | 1,166,240 |
| 2025-09-03 | 2025-09-01 | 0.196 | 5,920,000 | +0 | 1.18% | 1,160,320 |
| 2025-09-02 | 2025-08-29 | 0.196 | 5,920,000 | +0 | 1.18% | 1,160,320 |
| 2025-09-01 | 2025-08-28 | 0.191 | 5,920,000 | +0 | 1.18% | 1,130,720 |
| 2025-08-29 | 2025-08-27 | 0.192 | 5,920,000 | +0 | 1.18% | 1,136,640 |
| 2025-08-28 | 2025-08-26 | 0.198 | 5,920,000 | +0 | 1.18% | 1,172,160 |
| 2025-08-27 | 2025-08-25 | 0.202 | 5,920,000 | +0 | 1.18% | 1,195,840 |
| 2025-08-26 | 2025-08-22 | 0.198 | 5,920,000 | +0 | 1.18% | 1,172,160 |
| 2025-08-25 | 2025-08-21 | 0.198 | 5,920,000 | +0 | 1.18% | 1,172,160 |
| 2025-08-22 | 2025-08-20 | 0.199 | 5,920,000 | +0 | 1.18% | 1,178,080 |
| 2025-08-21 | 2025-08-19 | 0.205 | 5,920,000 | +0 | 1.18% | 1,213,600 |
| 2025-08-20 | 2025-08-18 | 0.206 | 5,920,000 | +0 | 1.18% | 1,219,520 |
| 2025-08-19 | 2025-08-15 | 0.189 | 5,920,000 | +0 | 1.18% | 1,118,880 |
| 2025-08-18 | 2025-08-14 | 0.189 | 5,920,000 | +0 | 1.18% | 1,118,880 |
| 2025-08-15 | 2025-08-13 | 0.189 | 5,920,000 | +0 | 1.18% | 1,118,880 |
| 2025-08-14 | 2025-08-12 | 0.190 | 5,920,000 | +0 | 1.18% | 1,124,800 |
| 2025-08-13 | 2025-08-11 | 0.190 | 5,920,000 | +0 | 1.18% | 1,124,800 |
| 2025-08-12 | 2025-08-08 | 0.189 | 5,920,000 | +0 | 1.18% | 1,118,880 |
| 2025-08-11 | 2025-08-07 | 0.189 | 5,920,000 | +0 | 1.18% | 1,118,880 |
| 2025-08-08 | 2025-08-06 | 0.189 | 5,920,000 | +0 | 1.18% | 1,118,880 |
| 2025-08-07 | 2025-08-05 | 0.188 | 5,920,000 | +0 | 1.18% | 1,112,960 |
| 2025-08-06 | 2025-08-04 | 0.188 | 5,920,000 | +0 | 1.18% | 1,112,960 |
| 2025-08-05 | 2025-08-01 | 0.186 | 5,920,000 | +0 | 1.18% | 1,101,120 |
| 2025-08-04 | 2025-07-31 | 0.189 | 5,920,000 | +0 | 1.18% | 1,118,880 |
| 2025-08-01 | 2025-07-30 | 0.190 | 5,920,000 | +0 | 1.18% | 1,124,800 |
| 2025-07-31 | 2025-07-29 | 0.189 | 5,920,000 | +0 | 1.18% | 1,118,880 |
| 2025-07-30 | 2025-07-28 | 0.188 | 5,920,000 | +0 | 1.18% | 1,112,960 |
| 2025-07-29 | 2025-07-25 | 0.188 | 5,920,000 | +0 | 1.18% | 1,112,960 |
| 2025-07-28 | 2025-07-24 | 0.182 | 5,920,000 | +0 | 1.18% | 1,077,440 |
| 2025-07-25 | 2025-07-23 | 0.182 | 5,920,000 | +0 | 1.18% | 1,077,440 |
| 2025-07-24 | 2025-07-22 | 0.185 | 5,920,000 | +0 | 1.18% | 1,095,200 |
| 2025-07-23 | 2025-07-21 | 0.185 | 5,920,000 | +0 | 1.18% | 1,095,200 |
| 2025-07-22 | 2025-07-18 | 0.185 | 5,920,000 | +0 | 1.18% | 1,095,200 |
| 2025-07-21 | 2025-07-17 | 0.184 | 5,920,000 | +0 | 1.18% | 1,089,280 |
| 2025-07-18 | 2025-07-16 | 0.187 | 5,920,000 | +0 | 1.18% | 1,107,040 |
| 2025-07-17 | 2025-07-15 | 0.187 | 5,920,000 | +0 | 1.18% | 1,107,040 |
| 2025-07-16 | 2025-07-14 | 0.188 | 5,920,000 | +0 | 1.18% | 1,112,960 |
| 2025-07-15 | 2025-07-11 | 0.189 | 5,920,000 | +0 | 1.18% | 1,118,880 |
| 2025-07-14 | 2025-07-10 | 0.190 | 5,920,000 | +0 | 1.18% | 1,124,800 |
| 2025-07-11 | 2025-07-09 | 0.189 | 5,920,000 | +0 | 1.18% | 1,118,880 |
| 2025-07-10 | 2025-07-08 | 0.188 | 5,920,000 | +0 | 1.18% | 1,112,960 |
| 2025-07-09 | 2025-07-07 | 0.190 | 5,920,000 | +0 | 1.18% | 1,124,800 |
| 2025-07-08 | 2025-07-04 | 0.182 | 5,920,000 | +0 | 1.18% | 1,077,440 |
| 2025-07-07 | 2025-07-03 | 0.182 | 5,920,000 | +0 | 1.18% | 1,077,440 |
| 2025-07-04 | 2025-07-02 | 0.193 | 5,920,000 | +0 | 1.18% | 1,142,560 |
| 2025-07-03 | 2025-06-30 | 0.193 | 5,920,000 | +0 | 1.18% | 1,142,560 |
| 2025-07-02 | 2025-06-27 | 0.192 | 5,920,000 | +0 | 1.18% | 1,136,640 |
| 2025-06-30 | 2025-06-26 | 0.192 | 5,920,000 | +0 | 1.18% | 1,136,640 |
| 2025-06-27 | 2025-06-25 | 0.191 | 5,920,000 | +0 | 1.18% | 1,130,720 |
| 2025-06-26 | 2025-06-24 | 0.182 | 5,920,000 | +0 | 1.18% | 1,077,440 |
| 2025-06-25 | 2025-06-23 | 0.184 | 5,920,000 | +0 | 1.18% | 1,089,280 |
| 2025-06-24 | 2025-06-20 | 0.183 | 5,920,000 | +0 | 1.18% | 1,083,360 |
| 2025-06-23 | 2025-06-19 | 0.172 | 5,920,000 | +0 | 1.18% | 1,018,240 |
| 2025-06-20 | 2025-06-18 | 0.174 | 5,920,000 | +0 | 1.18% | 1,030,080 |
| 2025-06-19 | 2025-06-17 | 0.190 | 5,920,000 | +0 | 1.18% | 1,124,800 |
| 2025-06-18 | 2025-06-16 | 0.176 | 5,920,000 | +0 | 1.18% | 1,041,920 |
| 2025-06-17 | 2025-06-13 | 0.184 | 5,920,000 | +0 | 1.18% | 1,089,280 |
| 2025-06-16 | 2025-06-12 | 0.188 | 5,920,000 | +0 | 1.18% | 1,112,960 |
| 2025-06-13 | 2025-06-11 | 0.203 | 5,920,000 | +80,000 | 1.18% | 1,201,760 |
| 2025-01-09 | 2025-01-07 | 0.270 | 5,840,000 | -8,000 | 1.17% | 1,576,800 |
| 2024-05-20 | 2024-05-16 | 0.405 | 5,848,000 | -36,000 | 1.17% | 2,368,440 |
| 2023-08-02 | 2023-07-31 | 0.600 | 5,884,000 | -20,000 | 1.18% | 3,530,400 |
| 2023-06-19 | 2023-06-15 | 0.600 | 5,904,000 | -948,000 | 1.18% | 3,542,400 |
| 2023-06-12 | 2023-06-08 | 0.600 | 6,852,000 | +948,000 | 1.37% | 4,111,200 |
| 2023-04-21 | 2023-04-19 | 0.490 | 5,904,000 | +2,860,000 | 1.18% | 2,892,960 |
| 2022-10-14 | 2022-10-12 | 0.820 | 3,044,000 | +4,000 | 0.61% | 2,496,080 |
| 2022-09-29 | 2022-09-27 | 0.920 | 3,040,000 | -4,000 | 0.61% | 2,796,800 |
| 2022-09-14 | 2022-09-09 | 1.020 | 3,044,000 | +16,000 | 0.61% | 3,104,880 |
| 2022-08-12 | 2022-08-10 | 0.700 | 3,028,000 | -100,000 | 0.61% | 2,119,600 |
| 2022-07-04 | 2022-06-29 | 0.500 | 3,128,000 | +100,000 | 0.63% | 1,564,000 |
| 2022-04-19 | 2022-04-13 | 0.790 | 3,028,000 | -4,000 | 0.61% | 2,392,120 |
| 2022-03-31 | 2022-03-29 | 0.840 | 3,032,000 | -12,000 | 0.61% | 2,546,880 |
| 2022-03-10 | 2022-03-08 | 0.910 | 3,044,000 | -12,000 | 0.61% | 2,770,040 |
| 2022-03-08 | 2022-03-04 | 0.960 | 3,056,000 | -40,000 | 0.61% | 2,933,760 |
| 2021-11-16 | 2021-11-12 | 1.620 | 3,096,000 | +24,000 | 0.62% | 5,015,520 |
| 2021-11-15 | 2021-11-11 | 1.580 | 3,072,000 | +12,000 | 0.61% | 4,853,760 |
| 2021-11-09 | 2021-11-05 | 1.540 | 3,060,000 | -68,000 | 0.61% | 4,712,400 |
| 2021-11-01 | 2021-10-28 | 1.940 | 3,128,000 | -28,000 | 0.63% | 6,068,320 |
| 2021-10-29 | 2021-10-27 | 2.050 | 3,156,000 | +20,000 | 0.63% | 6,469,800 |
| 2021-10-28 | 2021-10-26 | 2.110 | 3,136,000 | -12,000 | 0.63% | 6,616,960 |
| 2021-10-27 | 2021-10-25 | 2.100 | 3,148,000 | +60,000 | 0.63% | 6,610,800 |
| 2021-10-22 | 2021-10-20 | 2.080 | 3,088,000 | -60,000 | 0.62% | 6,423,040 |
| 2021-10-21 | 2021-10-19 | 2.080 | 3,148,000 | -8,000 | 0.63% | 6,547,840 |
| 2021-09-30 | 2021-09-28 | 1.740 | 3,156,000 | +20,000 | 0.63% | 5,491,440 |
| 2021-09-16 | 2021-09-14 | 1.650 | 3,136,000 | +28,000 | 0.63% | 5,174,400 |
| 2021-09-07 | 2021-09-03 | 1.750 | 3,108,000 | -20,000 | 0.62% | 5,439,000 |
| 2021-08-26 | 2021-08-24 | 1.820 | 3,128,000 | +12,000 | 0.63% | 5,692,960 |
| 2021-08-25 | 2021-08-23 | 1.760 | 3,116,000 | +40,000 | 0.62% | 5,484,160 |
| 2021-08-17 | 2021-08-13 | 1.650 | 3,076,000 | -20,000 | 0.62% | 5,075,400 |
| 2021-08-12 | 2021-08-10 | 1.230 | 3,096,000 | -8,000 | 0.62% | 3,808,080 |
| 2021-08-06 | 2021-08-04 | 1.150 | 3,104,000 | -20,000 | 0.62% | 3,569,600 |
| 2021-08-04 | 2021-08-02 | 1.070 | 3,124,000 | -76,000 | 0.62% | 3,342,680 |
| 2021-08-03 | 2021-07-30 | 1.340 | 3,200,000 | +24,000 | 0.64% | 4,288,000 |
| 2021-08-02 | 2021-07-29 | 1.810 | 3,176,000 | +12,000 | 0.64% | 5,748,560 |
| 2021-07-30 | 2021-07-28 | 1.940 | 3,164,000 | -40,000 | 0.63% | 6,138,160 |
| 2021-07-28 | 2021-07-26 | 1.950 | 3,204,000 | +40,000 | 0.64% | 6,247,800 |
| 2021-07-26 | 2021-07-22 | 1.650 | 3,164,000 | -20,000 | 0.63% | 5,220,600 |
| 2021-07-23 | 2021-07-21 | 1.640 | 3,184,000 | +20,000 | 0.64% | 5,221,760 |
| 2021-07-21 | 2021-07-19 | 1.580 | 3,164,000 | +16,000 | 0.63% | 4,999,120 |
| 2021-07-08 | 2021-07-06 | 1.500 | 3,148,000 | +20,000 | 0.63% | 4,722,000 |
| 2021-06-28 | 2021-06-24 | 1.570 | 3,128,000 | +20,000 | 0.63% | 4,910,960 |
| 2021-06-09 | 2021-06-07 | 1.900 | 3,108,000 | +48,000 | 0.62% | 5,905,200 |
| 2021-05-25 | 2021-05-21 | 1.470 | 3,060,000 | +32,000 | 0.61% | 4,498,200 |
| 2021-05-07 | 2021-05-05 | 2.320 | 3,028,000 | +52,000 | 0.61% | 7,024,960 |
| 2021-05-03 | 2021-04-29 | 2.660 | 2,976,000 | +4,000 | 0.60% | 7,916,160 |
| 2021-04-30 | 2021-04-28 | 2.560 | 2,972,000 | +4,000 | 0.59% | 7,608,320 |
| 2021-04-27 | 2021-04-23 | 2.030 | 2,968,000 | +160,000 | 0.59% | 6,025,040 |
| 2021-04-26 | 2021-04-22 | 2.080 | 2,808,000 | +700,000 | 0.56% | 5,840,640 |
| 2021-03-03 | 2021-03-01 | 2.120 | 2,108,000 | -80,000 | 0.42% | 4,468,960 |
| 2021-03-01 | 2021-02-25 | 2.310 | 2,188,000 | +64,000 | 0.44% | 5,054,280 |
| 2021-02-24 | 2021-02-22 | 2.000 | 2,124,000 | -12,000 | 0.42% | 4,248,000 |
| 2021-02-08 | 2021-02-04 | 2.720 | 2,136,000 | +4,000 | 0.43% | 5,809,920 |
| 2021-02-04 | 2021-02-02 | 3.120 | 2,132,000 | +40,000 | 0.43% | 6,651,840 |
| 2021-02-03 | 2021-02-01 | 3.250 | 2,092,000 | +12,000 | 0.42% | 6,799,000 |
| 2021-02-02 | 2021-01-29 | 3.220 | 2,080,000 | -28,000 | 0.42% | 6,697,600 |
| 2021-02-01 | 2021-01-28 | 3.200 | 2,108,000 | +12,000 | 0.42% | 6,745,600 |
| 2021-01-13 | 2021-01-11 | 2.980 | 2,096,000 | +52,000 | 0.42% | 6,246,080 |
| 2021-01-11 | 2021-01-07 | 3.170 | 2,044,000 | +36,000 | 0.41% | 6,479,480 |
| 2021-01-05 | 2020-12-31 | 3.260 | 2,008,000 | +20,000 | 0.40% | 6,546,080 |
| 2020-12-29 | 2020-12-24 | 3.720 | 1,988,000 | -20,000 | 0.40% | 7,395,360 |
| 2020-12-28 | 2020-12-22 | 3.640 | 2,008,000 | -20,000 | 0.40% | 7,309,120 |
| 2020-12-23 | 2020-12-21 | 3.350 | 2,028,000 | +20,000 | 0.41% | 6,793,800 |
| 2020-12-22 | 2020-12-18 | 3.050 | 2,008,000 | +140,000 | 0.40% | 6,124,400 |
| 2020-12-21 | 2020-12-17 | 2.900 | 1,868,000 | -12,000 | 0.37% | 5,417,200 |
| 2020-12-16 | 2020-12-14 | 2.540 | 1,880,000 | -12,000 | 0.38% | 4,775,200 |
| 2020-12-15 | 2020-12-11 | 2.650 | 1,892,000 | +12,000 | 0.38% | 5,013,800 |
| 2020-12-14 | 2020-12-10 | 2.800 | 1,880,000 | +404,000 | 0.38% | 5,264,000 |
| 2020-12-11 | 2020-12-09 | 2.270 | 1,476,000 | +28,000 | 0.30% | 3,350,520 |
| 2020-12-09 | 2020-12-07 | 2.000 | 1,448,000 | +336,000 | 0.29% | 2,896,000 |
| 2020-12-08 | 2020-12-04 | 1.750 | 1,112,000 | +28,000 | 0.22% | 1,946,000 |
| 2020-12-04 | 2020-12-02 | 1.300 | 1,084,000 | +60,000 | 0.22% | 1,409,200 |
| 2020-11-24 | 2020-11-20 | 1.020 | 1,024,000 | -60,000 | 0.20% | 1,044,480 |
| 2020-09-17 | 2020-09-15 | 0.690 | 1,084,000 | +60,000 | 0.22% | 747,960 |
| 2020-05-26 | 2020-05-22 | 0.650 | 1,024,000 | +32,000 | 0.20% | 665,930 |
| 2020-01-17 | 2020-01-15 | 1.084 | 992,000 | +581,250 | 0.20% | 1,075,200 |
| 2020-01-16 | 2020-01-14 | 1.084 | 410,750 | +410,750 | 0.08% | 445,200 |
| 2019-11-15 | 2019-11-13 | 0.465 | 0 | -232,500 | ||
| 2019-11-14 | 2019-11-12 | 0.578 | 232,500 | +50,375 | 0.05% | 134,400 |
| 2019-10-14 | 2019-10-10 | 0.877 | 182,125 | -232,500 | 0.04% | 159,800 |
| 2019-10-11 | 2019-10-09 | 0.888 | 414,625 | -38,750 | 0.09% | 368,080 |
| 2019-10-10 | 2019-10-08 | 0.877 | 453,375 | -38,750 | 0.09% | 397,800 |
| 2019-10-09 | 2019-10-04 | 0.888 | 492,125 | -147,250 | 0.10% | 436,880 |
| 2019-08-30 | 2019-08-28 | 0.950 | 639,375 | -15,500 | 0.13% | 607,200 |
| 2019-08-29 | 2019-08-27 | 0.991 | 654,875 | +31,000 | 0.14% | 648,960 |
| 2019-08-28 | 2019-08-26 | 1.022 | 623,875 | +58,125 | 0.13% | 637,560 |
| 2019-08-23 | 2019-08-21 | 1.063 | 565,750 | -116,250 | 0.12% | 601,520 |
| 2019-08-21 | 2019-08-19 | 1.187 | 682,000 | +193,750 | 0.14% | 809,600 |
| 2019-08-19 | 2019-08-15 | 0.981 | 488,250 | -19,375 | 0.10% | 478,800 |
| 2019-08-06 | 2019-08-02 | 1.043 | 507,625 | -34,875 | 0.10% | 529,240 |
| 2019-08-02 | 2019-07-31 | 1.022 | 542,500 | -492,125 | 0.11% | 554,400 |
| 2019-07-29 | 2019-07-25 | 1.074 | 1,034,625 | +38,750 | 0.21% | 1,110,720 |
| 2019-07-26 | 2019-07-24 | 1.094 | 995,875 | -38,750 | 0.21% | 1,089,680 |
| 2019-07-24 | 2019-07-22 | 1.043 | 1,034,625 | +949,375 | 0.21% | 1,078,680 |
| 2019-07-23 | 2019-07-19 | 1.074 | 85,250 | +19,375 | 0.02% | 91,520 |
| 2019-07-18 | 2019-07-16 | 1.094 | 65,875 | 0.01% | 72,080 |
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