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 | 0.400 | 168,000 | +0 | 0.04% | 67,200 |
| 2025-10-13 | 2025-10-09 | 0.440 | 168,000 | +0 | 0.04% | 73,920 |
| 2025-10-10 | 2025-10-08 | 0.405 | 168,000 | +0 | 0.04% | 68,040 |
| 2025-10-09 | 2025-10-06 | 0.395 | 168,000 | +0 | 0.04% | 66,360 |
| 2025-10-08 | 2025-10-03 | 0.400 | 168,000 | +0 | 0.04% | 67,200 |
| 2025-10-06 | 2025-10-02 | 0.425 | 168,000 | -10,000 | 0.04% | 71,400 |
| 2025-08-29 | 2025-08-27 | 0.470 | 178,000 | -10,000 | 0.05% | 83,660 |
| 2025-08-12 | 2025-08-08 | 0.680 | 188,000 | +10,000 | 0.05% | 127,840 |
| 2025-07-21 | 2025-07-17 | 0.400 | 178,000 | -200,000 | 0.05% | 71,200 |
| 2025-07-09 | 2025-07-07 | 0.300 | 378,000 | +180,000 | 0.10% | 113,400 |
| 2025-07-07 | 2025-07-03 | 0.350 | 198,000 | +100,000 | 0.05% | 69,300 |
| 2025-06-17 | 2025-06-13 | 0.380 | 98,000 | -100,000 | 0.03% | 37,240 |
| 2025-06-16 | 2025-06-12 | 0.370 | 198,000 | -50,000 | 0.06% | 73,260 |
| 2025-06-13 | 2025-06-11 | 0.375 | 248,000 | -50,000 | 0.08% | 93,000 |
| 2025-06-12 | 2025-06-10 | 0.375 | 298,000 | +100,000 | 0.10% | 111,750 |
| 2025-06-06 | 2025-06-04 | 0.400 | 198,000 | +100,000 | 0.06% | 79,200 |
| 2024-12-27 | 2024-12-20 | 0.890 | 98,000 | -20,000 | 0.03% | 87,220 |
| 2024-11-25 | 2024-11-21 | 0.850 | 118,000 | -10,000 | 0.04% | 100,300 |
| 2024-09-20 | 2024-09-17 | 1.200 | 128,000 | -5,000 | 0.04% | 153,600 |
| 2024-05-13 | 2024-05-09 | 0.335 | 133,000 | -5,000 | 0.04% | 44,555 |
| 2024-03-01 | 2024-02-28 | 0.520 | 138,000 | +20,000 | 0.04% | 71,760 |
| 2023-11-30 | 2023-11-28 | 0.670 | 118,000 | -6,000 | 0.04% | 79,060 |
| 2023-09-29 | 2023-09-27 | 0.610 | 124,000 | -20,000 | 0.04% | 75,640 |
| 2023-09-15 | 2023-09-13 | 0.620 | 144,000 | -88,000 | 0.05% | 89,280 |
| 2022-10-27 | 2022-10-25 | 0.340 | 232,000 | -20,000 | 0.07% | 78,880 |
| 2022-07-14 | 2022-07-12 | 0.670 | 252,000 | -10,000 | 0.08% | 168,840 |
| 2022-06-02 | 2022-05-31 | 0.540 | 262,000 | -15,000 | 0.10% | 141,480 |
| 2022-06-01 | 2022-05-30 | 0.620 | 277,000 | +15,000 | 0.11% | 171,740 |
| 2022-05-31 | 2022-05-27 | 0.370 | 262,000 | -87,000 | 0.10% | 96,940 |
| 2022-05-24 | 2022-05-20 | 0.380 | 349,000 | -13,000 | 0.13% | 132,620 |
| 2022-05-13 | 2022-05-11 | 0.340 | 362,000 | +100,000 | 0.14% | 123,080 |
| 2022-05-11 | 2022-05-06 | 0.430 | 262,000 | -1,000 | 0.10% | 112,660 |
| 2022-05-10 | 2022-05-05 | 0.530 | 263,000 | +11,000 | 0.10% | 139,390 |
| 2021-12-21 | 2021-12-17 | 0.430 | 252,000 | -10,000 | 0.10% | 108,360 |
| 2021-07-29 | 2021-07-27 | 1.000 | 262,000 | -9,000 | 0.10% | 262,000 |
| 2021-06-09 | 2021-06-07 | 1.290 | 271,000 | +20,000 | 0.10% | 349,590 |
| 2021-06-08 | 2021-06-04 | 1.320 | 251,000 | -4,000 | 0.10% | 331,320 |
| 2021-05-24 | 2021-05-20 | 1.430 | 255,000 | -10,000 | 0.10% | 364,650 |
| 2021-05-20 | 2021-05-17 | 1.380 | 265,000 | +2,000 | 0.10% | 365,700 |
| 2021-05-18 | 2021-05-14 | 1.380 | 263,000 | +2,000 | 0.10% | 362,940 |
| 2021-05-07 | 2021-05-05 | 1.560 | 261,000 | +6,000 | 0.10% | 407,160 |
| 2021-05-05 | 2021-05-03 | 1.540 | 255,000 | -15,000 | 0.10% | 392,700 |
| 2021-05-04 | 2021-04-30 | 1.640 | 270,000 | +1,000 | 0.10% | 442,800 |
| 2021-04-28 | 2021-04-26 | 1.850 | 269,000 | +5,000 | 0.10% | 497,650 |
| 2021-04-27 | 2021-04-23 | 2.000 | 264,000 | +17,000 | 0.10% | 528,000 |
| 2021-04-26 | 2021-04-22 | 1.890 | 247,000 | -13,000 | 0.10% | 466,830 |
| 2021-04-21 | 2021-04-19 | 1.600 | 260,000 | +15,000 | 0.10% | 416,000 |
| 2021-04-20 | 2021-04-16 | 1.700 | 245,000 | -13,000 | 0.09% | 416,500 |
| 2021-04-14 | 2021-04-12 | 1.700 | 258,000 | +15,000 | 0.10% | 438,600 |
| 2021-03-31 | 2021-03-29 | 1.340 | 243,000 | +23,000 | 0.09% | 325,620 |
| 2021-03-30 | 2021-03-26 | 1.390 | 220,000 | -2,000 | 0.08% | 305,800 |
| 2021-03-26 | 2021-03-24 | 1.400 | 222,000 | -10,000 | 0.09% | 310,800 |
| 2021-03-25 | 2021-03-23 | 1.480 | 232,000 | -8,000 | 0.09% | 343,360 |
| 2021-03-24 | 2021-03-22 | 1.520 | 240,000 | -2,000 | 0.09% | 364,800 |
| 2021-03-18 | 2021-03-16 | 1.590 | 242,000 | +20,000 | 0.09% | 384,780 |
| 2021-03-16 | 2021-03-12 | 1.660 | 222,000 | +20,000 | 0.09% | 368,520 |
| 2021-03-12 | 2021-03-10 | 1.430 | 202,000 | -15,000 | 0.08% | 288,860 |
| 2021-03-11 | 2021-03-09 | 1.400 | 217,000 | +10,000 | 0.08% | 303,800 |
| 2021-03-05 | 2021-03-03 | 1.850 | 207,000 | +10,000 | 0.08% | 382,950 |
| 2021-03-04 | 2021-03-02 | 1.750 | 197,000 | +5,000 | 0.08% | 344,750 |
| 2021-03-03 | 2021-03-01 | 1.900 | 192,000 | +7,000 | 0.07% | 364,800 |
| 2021-03-02 | 2021-02-26 | 1.900 | 185,000 | -1,063,000 | 0.07% | 351,500 |
| 2021-03-01 | 2021-02-25 | 2.370 | 1,248,000 | -1,435,000 | 0.48% | 2,957,760 |
| 2021-02-26 | 2021-02-24 | 2.300 | 2,683,000 | -2,000 | 1.03% | 6,170,900 |
| 2021-02-25 | 2021-02-23 | 2.550 | 2,685,000 | +1,316,000 | 1.03% | 6,846,750 |
| 2021-02-24 | 2021-02-22 | 2.490 | 1,369,000 | +1,125,000 | 0.53% | 3,408,810 |
| 2021-02-23 | 2021-02-19 | 2.700 | 244,000 | -344,000 | 0.09% | 658,800 |
| 2021-02-18 | 2021-02-16 | 1.520 | 588,000 | +88,000 | 0.23% | 893,760 |
| 2021-02-01 | 2021-01-28 | 1.400 | 500,000 | +36,000 | 0.19% | 700,000 |
| 2020-08-10 | 2020-08-06 | 1.780 | 464,000 | -3,000 | 0.18% | 825,920 |
| 2020-08-07 | 2020-08-05 | 1.810 | 467,000 | -23,000 | 0.18% | 845,270 |
| 2020-08-05 | 2020-08-03 | 1.840 | 490,000 | -10,000 | 0.19% | 901,600 |
| 2020-08-04 | 2020-07-31 | 1.870 | 500,000 | -200,000 | 0.19% | 935,000 |
| 2020-07-23 | 2020-07-21 | 1.860 | 700,000 | +200,000 | 0.27% | 1,302,000 |
| 2020-07-21 | 2020-07-17 | 1.690 | 500,000 | +77,000 | 0.19% | 845,000 |
| 2020-07-20 | 2020-07-16 | 1.500 | 423,000 | +33,000 | 0.16% | 634,500 |
| 2020-06-12 | 2020-06-10 | 1.150 | 390,000 | -40,000 | 0.15% | 448,500 |
| 2020-06-11 | 2020-06-09 | 1.180 | 430,000 | +40,000 | 0.17% | 507,400 |
| 2020-05-11 | 2020-05-07 | 1.300 | 390,000 | -649,000 | 0.15% | 507,000 |
| 2020-05-04 | 2020-04-28 | 1.290 | 1,039,000 | -800,000 | 0.40% | 1,340,310 |
| 2020-04-28 | 2020-04-24 | 1.330 | 1,839,000 | -1,000,000 | 0.71% | 2,445,870 |
| 2020-04-21 | 2020-04-17 | 1.370 | 2,839,000 | -1,600,000 | 1.09% | 3,889,430 |
| 2020-04-20 | 2020-04-16 | 1.330 | 4,439,000 | -2,400,000 | 1.71% | 5,903,870 |
| 2020-03-23 | 2020-03-19 | 1.350 | 6,839,000 | -10,000 | 2.63% | 9,232,650 |
| 2020-01-31 | 2020-01-29 | 1.830 | 6,849,000 | +650,000 | 2.63% | 12,533,670 |
| 2020-01-22 | 2020-01-20 | 1.880 | 6,199,000 | -10,000 | 2.38% | 11,654,120 |
| 2020-01-14 | 2020-01-10 | 1.850 | 6,209,000 | -5,000 | 2.39% | 11,486,650 |
| 2020-01-13 | 2020-01-09 | 1.930 | 6,214,000 | +100,000 | 2.39% | 11,993,020 |
| 2020-01-09 | 2020-01-07 | 1.850 | 6,114,000 | +41,000 | 2.35% | 11,310,900 |
| 2020-01-08 | 2020-01-06 | 1.860 | 6,073,000 | +500,000 | 2.34% | 11,295,780 |
| 2019-12-13 | 2019-12-11 | 1.900 | 5,573,000 | -10,000 | 2.14% | 10,588,700 |
| 2019-12-10 | 2019-12-06 | 1.860 | 5,583,000 | -280,000 | 2.15% | 10,384,380 |
| 2019-12-04 | 2019-12-02 | 1.900 | 5,863,000 | -1,433,000 | 2.25% | 11,139,700 |
| 2019-12-03 | 2019-11-29 | 1.910 | 7,296,000 | -417,000 | 2.81% | 13,935,360 |
| 2019-12-02 | 2019-11-28 | 1.910 | 7,713,000 | +84,000 | 2.97% | 14,731,830 |
| 2019-11-29 | 2019-11-27 | 1.890 | 7,629,000 | +116,000 | 2.93% | 14,418,810 |
| 2019-11-26 | 2019-11-22 | 1.770 | 7,513,000 | -10,000 | 2.89% | 13,298,010 |
| 2019-11-08 | 2019-11-06 | 2.120 | 7,523,000 | +27,000 | 2.89% | 15,948,760 |
| 2019-11-07 | 2019-11-05 | 1.940 | 7,496,000 | -5,000 | 2.88% | 14,542,240 |
| 2019-11-01 | 2019-10-30 | 1.950 | 7,501,000 | -10,000 | 2.89% | 14,626,950 |
| 2019-10-31 | 2019-10-29 | 1.990 | 7,511,000 | +5,000 | 2.89% | 14,946,890 |
| 2019-10-29 | 2019-10-25 | 1.950 | 7,506,000 | -10,000 | 2.89% | 14,636,700 |
| 2019-10-25 | 2019-10-23 | 2.010 | 7,516,000 | +40,000 | 2.89% | 15,107,160 |
| 2019-10-23 | 2019-10-21 | 1.910 | 7,476,000 | -70,000 | 2.88% | 14,279,160 |
| 2019-10-22 | 2019-10-18 | 1.740 | 7,546,000 | +25,000 | 2.90% | 13,130,040 |
| 2019-10-03 | 2019-09-30 | 1.720 | 7,521,000 | +20,000 | 2.89% | 12,936,120 |
| 2019-10-02 | 2019-09-27 | 1.780 | 7,501,000 | +20,000 | 2.89% | 13,351,780 |
| 2019-09-26 | 2019-09-24 | 1.870 | 7,481,000 | +30,000 | 2.88% | 13,989,470 |
| 2019-09-24 | 2019-09-20 | 1.800 | 7,451,000 | +50,000 | 2.87% | 13,411,800 |
| 2019-09-20 | 2019-09-18 | 1.910 | 7,401,000 | +2,382,000 | 2.85% | 14,135,910 |
| 2019-09-19 | 2019-09-17 | 1.990 | 5,019,000 | +2,047,000 | 1.93% | 9,987,810 |
| 2019-09-18 | 2019-09-16 | 1.840 | 2,972,000 | -80,000 | 1.14% | 5,468,480 |
| 2019-09-17 | 2019-09-13 | 1.960 | 3,052,000 | +194,000 | 1.17% | 5,981,920 |
| 2019-09-16 | 2019-09-12 | 1.670 | 2,858,000 | -1,000 | 1.10% | 4,772,860 |
| 2019-09-11 | 2019-09-09 | 1.920 | 2,859,000 | -10,000 | 1.10% | 5,489,280 |
| 2019-09-10 | 2019-09-06 | 1.970 | 2,869,000 | -90,000 | 1.10% | 5,651,930 |
| 2019-09-09 | 2019-09-05 | 2.030 | 2,959,000 | -52,000 | 1.14% | 6,006,770 |
| 2019-09-06 | 2019-09-04 | 1.820 | 3,011,000 | +43,000 | 1.16% | 5,480,020 |
| 2019-09-04 | 2019-09-02 | 1.620 | 2,968,000 | -23,000 | 1.14% | 4,808,160 |
| 2019-09-03 | 2019-08-30 | 1.620 | 2,991,000 | -30,000 | 1.15% | 4,845,420 |
| 2019-08-26 | 2019-08-22 | 1.720 | 3,021,000 | +120,000 | 1.16% | 5,196,120 |
| 2019-08-23 | 2019-08-21 | 1.730 | 2,901,000 | -10,000 | 1.12% | 5,018,730 |
| 2019-08-22 | 2019-08-20 | 1.750 | 2,911,000 | +936,000 | 1.12% | 5,094,250 |
| 2019-08-21 | 2019-08-19 | 1.640 | 1,975,000 | -117,000 | 0.76% | 3,239,000 |
| 2019-08-20 | 2019-08-16 | 1.680 | 2,092,000 | 0.80% | 3,514,560 |
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