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 | 0.490 | 63,000 | +0 | 0.02% | 30,870 |
| 2025-10-13 | 2025-10-09 | 0.470 | 63,000 | +0 | 0.02% | 29,610 |
| 2025-10-10 | 2025-10-08 | 0.475 | 63,000 | +0 | 0.02% | 29,925 |
| 2025-10-09 | 2025-10-06 | 0.470 | 63,000 | +0 | 0.02% | 29,610 |
| 2025-10-08 | 2025-10-03 | 0.450 | 63,000 | +0 | 0.02% | 28,350 |
| 2025-10-06 | 2025-10-02 | 0.450 | 63,000 | +0 | 0.02% | 28,350 |
| 2025-10-03 | 2025-09-30 | 0.465 | 63,000 | +0 | 0.02% | 29,295 |
| 2025-10-02 | 2025-09-29 | 0.470 | 63,000 | +0 | 0.02% | 29,610 |
| 2025-09-30 | 2025-09-26 | 0.460 | 63,000 | +0 | 0.02% | 28,980 |
| 2025-09-29 | 2025-09-25 | 0.460 | 63,000 | +0 | 0.02% | 28,980 |
| 2025-09-26 | 2025-09-24 | 0.475 | 63,000 | +0 | 0.02% | 29,925 |
| 2025-09-25 | 2025-09-23 | 0.510 | 63,000 | +0 | 0.02% | 32,130 |
| 2025-09-24 | 2025-09-22 | 0.540 | 63,000 | +0 | 0.02% | 34,020 |
| 2025-09-23 | 2025-09-19 | 0.455 | 63,000 | +0 | 0.02% | 28,665 |
| 2025-09-22 | 2025-09-18 | 0.450 | 63,000 | +0 | 0.02% | 28,350 |
| 2025-09-19 | 2025-09-17 | 0.455 | 63,000 | +0 | 0.02% | 28,665 |
| 2025-09-18 | 2025-09-16 | 0.460 | 63,000 | +0 | 0.02% | 28,980 |
| 2025-09-17 | 2025-09-15 | 0.480 | 63,000 | +0 | 0.02% | 30,240 |
| 2025-09-16 | 2025-09-12 | 0.490 | 63,000 | +0 | 0.02% | 30,870 |
| 2025-09-15 | 2025-09-11 | 0.470 | 63,000 | +0 | 0.02% | 29,610 |
| 2025-09-12 | 2025-09-10 | 0.485 | 63,000 | +0 | 0.02% | 30,555 |
| 2025-09-11 | 2025-09-09 | 0.475 | 63,000 | +0 | 0.02% | 29,925 |
| 2025-09-10 | 2025-09-08 | 0.455 | 63,000 | +0 | 0.02% | 28,665 |
| 2025-09-09 | 2025-09-05 | 0.485 | 63,000 | +0 | 0.02% | 30,555 |
| 2025-09-08 | 2025-09-04 | 0.485 | 63,000 | +0 | 0.02% | 30,555 |
| 2025-09-05 | 2025-09-03 | 0.465 | 63,000 | +0 | 0.02% | 29,295 |
| 2025-09-04 | 2025-09-02 | 0.470 | 63,000 | +0 | 0.02% | 29,610 |
| 2025-09-03 | 2025-09-01 | 0.475 | 63,000 | +0 | 0.02% | 29,925 |
| 2025-09-02 | 2025-08-29 | 0.500 | 63,000 | +0 | 0.02% | 31,500 |
| 2025-09-01 | 2025-08-28 | 0.455 | 63,000 | +0 | 0.02% | 28,665 |
| 2025-08-29 | 2025-08-27 | 0.460 | 63,000 | +0 | 0.02% | 28,980 |
| 2025-08-28 | 2025-08-26 | 0.470 | 63,000 | +0 | 0.02% | 29,610 |
| 2025-08-27 | 2025-08-25 | 0.495 | 63,000 | +0 | 0.02% | 31,185 |
| 2025-08-26 | 2025-08-22 | 0.495 | 63,000 | +0 | 0.02% | 31,185 |
| 2025-08-25 | 2025-08-21 | 0.500 | 63,000 | +0 | 0.02% | 31,500 |
| 2025-08-22 | 2025-08-20 | 0.550 | 63,000 | +10,000 | 0.02% | 34,650 |
| 2025-08-14 | 2025-08-12 | 0.520 | 53,000 | +2,000 | 0.02% | 27,560 |
| 2025-08-08 | 2025-08-06 | 0.560 | 51,000 | +1,000 | 0.02% | 28,560 |
| 2025-08-07 | 2025-08-05 | 0.620 | 50,000 | -48,000 | 0.02% | 31,000 |
| 2025-08-06 | 2025-08-04 | 0.610 | 98,000 | -150,000 | 0.03% | 59,780 |
| 2025-08-05 | 2025-08-01 | 0.415 | 248,000 | +20,000 | 0.08% | 102,920 |
| 2025-07-22 | 2025-07-18 | 0.490 | 228,000 | -360,000 | 0.08% | 111,720 |
| 2025-07-17 | 2025-07-15 | 0.445 | 588,000 | +30,000 | 0.20% | 261,660 |
| 2025-07-16 | 2025-07-14 | 0.495 | 558,000 | -50,000 | 0.19% | 276,210 |
| 2025-07-14 | 2025-07-10 | 0.465 | 608,000 | -30,000 | 0.20% | 282,720 |
| 2025-07-09 | 2025-07-07 | 0.340 | 638,000 | +30,000 | 0.21% | 216,920 |
| 2025-06-18 | 2025-06-16 | 0.425 | 608,000 | -157,000 | 0.24% | 258,400 |
| 2025-05-29 | 2025-05-27 | 0.330 | 765,000 | +45,000 | 0.31% | 252,450 |
| 2025-04-24 | 2025-04-22 | 0.335 | 720,000 | +4,800 | 0.29% | 241,200 |
| 2025-04-11 | 2025-04-09 | 0.305 | 715,200 | +7,400 | 0.29% | 218,136 |
| 2025-03-25 | 2025-03-21 | 0.330 | 707,800 | +50,000 | 0.28% | 233,574 |
| 2025-03-05 | 2025-03-03 | 0.355 | 657,800 | +50,000 | 0.26% | 233,519 |
| 2025-02-14 | 2025-02-12 | 0.420 | 607,800 | -43,600 | 0.24% | 255,276 |
| 2025-01-02 | 2024-12-27 | 0.365 | 651,400 | +43,600 | 0.26% | 237,761 |
| 2024-11-11 | 2024-11-07 | 0.400 | 607,800 | -50,000 | 0.24% | 243,120 |
| 2024-10-21 | 2024-10-17 | 0.380 | 657,800 | +50,000 | 0.26% | 249,964 |
| 2024-10-15 | 2024-10-10 | 0.425 | 607,800 | +50,000 | 0.24% | 258,315 |
| 2024-10-14 | 2024-10-09 | 0.420 | 557,800 | +150,000 | 0.22% | 234,276 |
| 2023-12-11 | 2023-12-07 | 0.385 | 407,800 | -10,000 | 0.16% | 157,003 |
| 2023-10-24 | 2023-10-19 | 0.445 | 417,800 | -10,000 | 0.17% | 185,921 |
| 2023-10-16 | 2023-10-12 | 0.490 | 427,800 | +270,000 | 0.17% | 209,622 |
| 2023-10-12 | 2023-10-10 | 0.570 | 157,800 | +100,000 | 0.06% | 89,946 |
| 2023-09-18 | 2023-09-14 | 0.780 | 57,800 | +20,000 | 0.02% | 45,084 |
| 2023-08-15 | 2023-08-11 | 1.580 | 37,800 | -2,600 | 0.02% | 59,724 |
| 2023-08-14 | 2023-08-10 | 1.580 | 40,400 | +20,000 | 0.02% | 63,832 |
| 2023-08-07 | 2023-08-03 | 1.710 | 20,400 | +10,000 | 0.01% | 34,884 |
| 2023-08-04 | 2023-08-02 | 1.940 | 10,400 | -14,000 | 0.00% | 20,176 |
| 2023-08-03 | 2023-08-01 | 1.580 | 24,400 | -79,200 | 0.01% | 38,552 |
| 2023-08-02 | 2023-07-31 | 1.690 | 103,600 | -91,000 | 0.04% | 175,084 |
| 2023-08-01 | 2023-07-28 | 2.060 | 194,600 | +5,000 | 0.08% | 400,876 |
| 2023-07-31 | 2023-07-27 | 2.250 | 189,600 | -30,000 | 0.08% | 426,600 |
| 2023-07-28 | 2023-07-26 | 2.200 | 219,600 | +47,800 | 0.09% | 483,120 |
| 2023-07-27 | 2023-07-25 | 2.500 | 171,800 | -2,309,600 | 0.07% | 429,500 |
| 2023-07-26 | 2023-07-24 | 15.460 | 2,481,400 | -13,400 | 0.99% | 38,362,444 |
| 2023-07-25 | 2023-07-21 | 19.000 | 2,494,800 | -3,800 | 1.00% | 47,401,200 |
| 2023-07-24 | 2023-07-20 | 18.760 | 2,498,600 | -5,800 | 1.00% | 46,873,736 |
| 2023-07-03 | 2023-06-29 | 17.200 | 2,504,400 | +2,000,000 | 1.00% | 43,075,680 |
| 2023-06-27 | 2023-06-23 | 20.300 | 504,400 | -800 | 0.20% | 10,239,320 |
| 2023-06-21 | 2023-06-19 | 21.800 | 505,200 | -6,000 | 0.20% | 11,013,360 |
| 2023-06-20 | 2023-06-16 | 21.650 | 511,200 | -1,000 | 0.20% | 11,067,480 |
| 2023-05-31 | 2023-05-29 | 26.200 | 512,200 | +200,000 | 0.20% | 13,419,640 |
| 2023-05-10 | 2023-05-08 | 20.600 | 312,200 | -26,400 | 0.12% | 6,431,320 |
| 2023-05-09 | 2023-05-05 | 22.950 | 338,600 | -5,000 | 0.14% | 7,770,870 |
| 2023-05-05 | 2023-05-03 | 20.700 | 343,600 | -2,000 | 0.14% | 7,112,520 |
| 2023-05-04 | 2023-05-02 | 21.500 | 345,600 | -17,800 | 0.14% | 7,430,400 |
| 2023-05-03 | 2023-04-28 | 23.600 | 363,400 | -10,000 | 0.15% | 8,576,240 |
| 2023-05-02 | 2023-04-27 | 23.500 | 373,400 | -1,600 | 0.15% | 8,774,900 |
| 2023-04-28 | 2023-04-26 | 22.800 | 375,000 | -10,200 | 0.15% | 8,550,000 |
| 2023-04-25 | 2023-04-21 | 23.000 | 385,200 | -37,600 | 0.15% | 8,859,600 |
| 2023-04-24 | 2023-04-20 | 23.000 | 422,800 | -15,600 | 0.17% | 9,724,400 |
| 2023-04-20 | 2023-04-18 | 22.000 | 438,400 | -16,800 | 0.18% | 9,644,800 |
| 2023-04-19 | 2023-04-17 | 24.500 | 455,200 | -74,800 | 0.18% | 11,152,400 |
| 2023-04-18 | 2023-04-14 | 25.950 | 530,000 | +530,000 | 0.21% | 13,753,500 |
| 2021-11-05 | 2021-11-03 | 21.650 | 0 | -8,000 | ||
| 2021-11-04 | 2021-11-02 | 23.000 | 8,000 | +8,000 | 0.00% | 184,000 |
| 2021-11-01 | 2021-10-28 | 22.500 | 0 | -8,000 | ||
| 2021-10-29 | 2021-10-27 | 19.900 | 8,000 | +8,000 | 0.00% | 159,200 |
| 2021-10-25 | 2021-10-21 | 20.150 | 0 | -8,000 | ||
| 2021-10-22 | 2021-10-20 | 20.300 | 8,000 | +2,000 | 0.00% | 162,400 |
| 2021-10-21 | 2021-10-19 | 21.750 | 6,000 | +6,000 | 0.00% | 130,500 |
| 2021-10-11 | 2021-10-07 | 24.600 | 0 | -6,000 | ||
| 2021-10-08 | 2021-10-06 | 25.200 | 6,000 | +6,000 | 0.00% | 151,200 |
| 2021-10-04 | 2021-09-29 | 25.100 | 0 | -8,000 | ||
| 2021-09-30 | 2021-09-28 | 26.100 | 8,000 | +8,000 | 0.00% | 208,800 |
| 2021-09-29 | 2021-09-27 | 26.500 | 0 | -6,000 | ||
| 2021-09-28 | 2021-09-24 | 28.850 | 6,000 | +6,000 | 0.00% | 173,100 |
| 2021-09-13 | 2021-09-09 | 27.150 | 0 | -4,000 | ||
| 2021-09-10 | 2021-09-08 | 27.500 | 4,000 | +4,000 | 0.00% | 110,000 |
| 2021-08-30 | 2021-08-26 | 21.650 | 0 | -8,000 | ||
| 2021-08-27 | 2021-08-25 | 21.000 | 8,000 | +8,000 | 0.00% | 168,000 |
| 2021-08-20 | 2021-08-18 | 21.000 | 0 | -6,000 | ||
| 2021-08-19 | 2021-08-17 | 20.350 | 6,000 | +6,000 | 0.00% | 122,100 |
| 2021-08-18 | 2021-08-16 | 20.500 | 0 | -6,000 | ||
| 2021-08-17 | 2021-08-13 | 20.700 | 6,000 | +6,000 | 0.00% | 124,200 |
| 2021-08-16 | 2021-08-12 | 20.800 | 0 | -8,000 | ||
| 2021-08-13 | 2021-08-11 | 20.750 | 8,000 | +8,000 | 0.00% | 166,000 |
| 2021-08-06 | 2021-08-04 | 21.300 | 0 | -6,000 | ||
| 2021-08-05 | 2021-08-03 | 21.600 | 6,000 | +6,000 | 0.00% | 129,600 |
| 2021-08-02 | 2021-07-29 | 17.980 | 0 | -10,000 | ||
| 2021-07-30 | 2021-07-28 | 15.980 | 10,000 | +10,000 | 0.00% | 159,800 |
| 2021-07-26 | 2021-07-22 | 15.400 | 0 | -10,000 | ||
| 2021-07-23 | 2021-07-21 | 14.600 | 10,000 | +10,000 | 0.00% | 146,000 |
| 2021-07-19 | 2021-07-15 | 13.800 | 0 | -8,000 | ||
| 2021-07-16 | 2021-07-14 | 14.060 | 8,000 | +8,000 | 0.00% | 112,480 |
| 2021-07-15 | 2021-07-13 | 14.300 | 0 | -12,000 | ||
| 2021-07-14 | 2021-07-12 | 14.040 | 12,000 | +12,000 | 0.00% | 168,480 |
| 2021-06-28 | 2021-06-24 | 15.320 | 0 | -8,000 | ||
| 2021-06-25 | 2021-06-23 | 15.660 | 8,000 | +8,000 | 0.00% | 125,280 |
| 2021-06-21 | 2021-06-17 | 18.080 | 0 | -6,000 | ||
| 2021-06-18 | 2021-06-16 | 18.060 | 6,000 | +6,000 | 0.00% | 108,360 |
| 2021-06-11 | 2021-06-09 | 18.480 | 0 | -8,000 | ||
| 2021-06-10 | 2021-06-08 | 18.260 | 8,000 | +8,000 | 0.00% | 146,080 |
| 2021-06-02 | 2021-05-31 | 17.440 | 0 | -6,000 | ||
| 2021-06-01 | 2021-05-28 | 17.720 | 6,000 | +6,000 | 0.00% | 106,320 |
| 2021-05-21 | 2021-05-18 | 16.300 | 0 | -8,000 | ||
| 2021-05-20 | 2021-05-17 | 15.780 | 8,000 | +8,000 | 0.00% | 126,240 |
| 2020-11-19 | 2020-11-17 | 7.290 | 0 | -558,000 | ||
| 2020-11-18 | 2020-11-16 | 7.250 | 558,000 | -70,000 | 0.22% | 4,045,500 |
| 2020-11-17 | 2020-11-13 | 7.400 | 628,000 | -380,000 | 0.25% | 4,647,200 |
| 2020-10-15 | 2020-10-12 | 8.240 | 1,008,000 | -46,000 | 0.40% | 8,305,920 |
| 2020-10-14 | 2020-10-09 | 8.080 | 1,054,000 | -172,000 | 0.42% | 8,516,320 |
| 2020-10-06 | 2020-09-30 | 8.090 | 1,226,000 | -148,000 | 0.49% | 9,918,340 |
| 2020-10-05 | 2020-09-29 | 7.710 | 1,374,000 | -212,000 | 0.55% | 10,593,540 |
| 2020-09-29 | 2020-09-25 | 7.350 | 1,586,000 | -150,000 | 0.63% | 11,657,100 |
| 2020-04-24 | 2020-04-22 | 7.000 | 1,736,000 | +732,000 | 0.69% | 12,152,000 |
| 2020-04-14 | 2020-04-08 | 5.400 | 1,004,000 | -926,000 | 0.40% | 5,421,600 |
| 2020-03-23 | 2020-03-19 | 7.300 | 1,930,000 | +2,000 | 0.77% | 14,089,000 |
| 2020-03-16 | 2020-03-12 | 7.680 | 1,928,000 | +104,000 | 0.77% | 14,807,040 |
| 2020-03-13 | 2020-03-11 | 7.840 | 1,824,000 | -100,000 | 0.73% | 14,300,160 |
| 2020-01-23 | 2020-01-21 | 5.100 | 1,924,000 | -4,000 | 0.77% | 9,812,400 |
| 2020-01-20 | 2020-01-16 | 4.940 | 1,928,000 | +4,000 | 0.77% | 9,524,320 |
| 2019-12-30 | 2019-12-24 | 4.980 | 1,924,000 | -10,000 | 0.77% | 9,581,520 |
| 2019-12-27 | 2019-12-20 | 4.190 | 1,934,000 | -10,000 | 0.77% | 8,103,460 |
| 2019-12-17 | 2019-12-13 | 4.070 | 1,944,000 | -6,000 | 0.78% | 7,912,080 |
| 2019-11-29 | 2019-11-27 | 3.990 | 1,950,000 | -6,000 | 0.78% | 7,780,500 |
| 2019-11-20 | 2019-11-18 | 3.360 | 1,956,000 | +4,000 | 0.78% | 6,572,160 |
| 2019-11-12 | 2019-11-08 | 3.840 | 1,952,000 | +1,920,000 | 0.78% | 7,495,680 |
| 2019-11-05 | 2019-11-01 | 4.310 | 32,000 | -4,000 | 0.01% | 137,920 |
| 2019-11-04 | 2019-10-31 | 4.070 | 36,000 | +8,000 | 0.01% | 146,520 |
| 2019-11-01 | 2019-10-30 | 3.650 | 28,000 | +4,000 | 0.01% | 102,200 |
| 2019-10-31 | 2019-10-29 | 3.780 | 24,000 | +6,000 | 0.01% | 90,720 |
| 2019-10-30 | 2019-10-28 | 3.900 | 18,000 | -2,000 | 0.01% | 70,200 |
| 2019-10-29 | 2019-10-25 | 4.120 | 20,000 | +10,000 | 0.01% | 82,400 |
| 2019-10-28 | 2019-10-24 | 4.300 | 10,000 | -54,000 | 0.00% | 43,000 |
| 2019-10-25 | 2019-10-23 | 4.260 | 64,000 | +12,000 | 0.03% | 272,640 |
| 2019-10-24 | 2019-10-22 | 2.990 | 52,000 | +22,000 | 0.02% | 155,480 |
| 2019-10-23 | 2019-10-21 | 2.990 | 30,000 | -8,000 | 0.01% | 89,700 |
| 2019-10-22 | 2019-10-18 | 3.400 | 38,000 | 0.02% | 129,200 |
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