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 | 0.239 | 2,048,000 | +0 | 0.20% | 489,472 |
| 2025-10-13 | 2025-10-09 | 0.225 | 2,048,000 | +0 | 0.20% | 460,800 |
| 2025-10-10 | 2025-10-08 | 0.228 | 2,048,000 | +100,000 | 0.20% | 466,944 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,948,000 | -100,000 | 0.19% | 545,440 |
| 2025-09-15 | 2025-09-11 | 0.155 | 2,048,000 | -100,000 | 0.20% | 317,440 |
| 2025-07-28 | 2025-07-24 | 0.156 | 2,148,000 | +60,000 | 0.21% | 335,088 |
| 2024-01-24 | 2024-01-22 | 0.150 | 2,088,000 | -64,000 | 0.21% | 313,200 |
| 2023-12-11 | 2023-12-07 | 0.146 | 2,152,000 | -228,000 | 0.22% | 314,192 |
| 2023-09-14 | 2023-09-12 | 0.160 | 2,380,000 | -284,000 | 0.24% | 380,800 |
| 2023-08-31 | 2023-08-29 | 0.160 | 2,664,000 | -4,000 | 0.27% | 426,240 |
| 2023-08-30 | 2023-08-28 | 0.160 | 2,668,000 | -8,000 | 0.27% | 426,880 |
| 2023-08-29 | 2023-08-25 | 0.163 | 2,676,000 | -72,000 | 0.27% | 436,188 |
| 2023-08-28 | 2023-08-24 | 0.169 | 2,748,000 | -44,000 | 0.27% | 464,412 |
| 2023-05-18 | 2023-05-16 | 0.205 | 2,792,000 | -320,000 | 0.28% | 572,360 |
| 2023-05-15 | 2023-05-11 | 0.201 | 3,112,000 | +320,000 | 0.31% | 625,512 |
| 2023-05-03 | 2023-04-28 | 0.203 | 2,792,000 | +4,000 | 0.28% | 566,776 |
| 2023-04-06 | 2023-04-03 | 0.207 | 2,788,000 | +48,000 | 0.28% | 577,116 |
| 2023-03-09 | 2023-03-07 | 0.230 | 2,740,000 | +8,000 | 0.27% | 630,200 |
| 2023-03-03 | 2023-03-01 | 0.231 | 2,732,000 | +36,000 | 0.27% | 631,092 |
| 2023-03-02 | 2023-02-28 | 0.239 | 2,696,000 | +92,000 | 0.27% | 644,344 |
| 2022-12-13 | 2022-12-09 | 0.215 | 2,604,000 | +8,000 | 0.26% | 559,860 |
| 2022-11-10 | 2022-11-08 | 0.200 | 2,596,000 | +96,000 | 0.26% | 519,200 |
| 2022-11-07 | 2022-11-03 | 0.202 | 2,500,000 | -48,000 | 0.25% | 505,000 |
| 2022-11-04 | 2022-11-02 | 0.198 | 2,548,000 | -76,000 | 0.25% | 504,504 |
| 2022-11-02 | 2022-10-31 | 0.200 | 2,624,000 | +88,000 | 0.26% | 524,800 |
| 2022-11-01 | 2022-10-28 | 0.200 | 2,536,000 | +52,000 | 0.25% | 507,200 |
| 2022-10-31 | 2022-10-27 | 0.197 | 2,484,000 | +88,000 | 0.25% | 489,348 |
| 2022-10-21 | 2022-10-19 | 0.195 | 2,396,000 | +52,000 | 0.24% | 467,220 |
| 2022-09-06 | 2022-09-02 | 0.218 | 2,344,000 | -124,000 | 0.23% | 510,992 |
| 2022-08-15 | 2022-08-11 | 0.200 | 2,468,000 | +100,000 | 0.25% | 493,600 |
| 2022-08-02 | 2022-07-29 | 0.232 | 2,368,000 | +148,000 | 0.24% | 549,376 |
| 2022-07-18 | 2022-07-14 | 0.246 | 2,220,000 | +200,000 | 0.22% | 546,120 |
| 2022-07-15 | 2022-07-13 | 0.260 | 2,020,000 | +100,000 | 0.20% | 525,200 |
| 2022-07-07 | 2022-07-05 | 0.280 | 1,920,000 | -32,000 | 0.19% | 537,600 |
| 2022-06-28 | 2022-06-24 | 0.270 | 1,952,000 | +48,000 | 0.20% | 527,040 |
| 2022-06-23 | 2022-06-21 | 0.280 | 1,904,000 | +20,000 | 0.19% | 533,120 |
| 2022-06-22 | 2022-06-20 | 0.265 | 1,884,000 | +52,000 | 0.19% | 499,260 |
| 2022-06-21 | 2022-06-17 | 0.270 | 1,832,000 | +40,000 | 0.18% | 494,640 |
| 2022-06-17 | 2022-06-15 | 0.275 | 1,792,000 | +116,000 | 0.18% | 492,800 |
| 2022-06-16 | 2022-06-14 | 0.280 | 1,676,000 | +200,000 | 0.17% | 469,280 |
| 2022-06-15 | 2022-06-13 | 0.270 | 1,476,000 | +8,000 | 0.15% | 398,520 |
| 2022-06-13 | 2022-06-09 | 0.300 | 1,468,000 | +100,000 | 0.15% | 440,400 |
| 2022-06-10 | 2022-06-08 | 0.305 | 1,368,000 | +820,000 | 0.14% | 417,240 |
| 2022-06-09 | 2022-06-07 | 0.365 | 548,000 | -180,000 | 0.05% | 200,020 |
| 2022-06-08 | 2022-06-06 | 0.395 | 728,000 | +16,000 | 0.07% | 287,560 |
| 2022-06-07 | 2022-06-02 | 0.370 | 712,000 | +308,000 | 0.07% | 263,440 |
| 2022-06-06 | 2022-06-01 | 0.395 | 404,000 | -84,000 | 0.04% | 159,580 |
| 2022-06-02 | 2022-05-31 | 0.400 | 488,000 | +80,000 | 0.05% | 195,200 |
| 2022-06-01 | 2022-05-30 | 0.410 | 408,000 | +80,000 | 0.04% | 167,280 |
| 2022-05-31 | 2022-05-27 | 0.405 | 328,000 | +196,000 | 0.03% | 132,840 |
| 2022-05-30 | 2022-05-26 | 0.485 | 132,000 | -164,000 | 0.01% | 64,020 |
| 2022-05-27 | 2022-05-25 | 0.600 | 296,000 | +16,000 | 0.03% | 177,600 |
| 2022-05-26 | 2022-05-24 | 0.560 | 280,000 | -120,000 | 0.03% | 156,800 |
| 2022-05-25 | 2022-05-23 | 0.520 | 400,000 | +120,000 | 0.04% | 208,000 |
| 2022-05-23 | 2022-05-19 | 0.520 | 280,000 | +100,000 | 0.03% | 145,600 |
| 2022-05-20 | 2022-05-18 | 0.530 | 180,000 | +100,000 | 0.02% | 95,400 |
| 2022-05-19 | 2022-05-17 | 0.500 | 80,000 | -300,000 | 0.01% | 40,000 |
| 2022-05-17 | 2022-05-13 | 0.800 | 380,000 | -200,000 | 0.04% | 304,000 |
| 2022-05-16 | 2022-05-12 | 0.550 | 580,000 | -408,000 | 0.06% | 319,000 |
| 2022-04-29 | 2022-04-27 | 0.335 | 988,000 | -316,000 | 0.10% | 330,980 |
| 2022-04-28 | 2022-04-26 | 0.335 | 1,304,000 | +80,000 | 0.13% | 436,840 |
| 2022-04-26 | 2022-04-22 | 0.335 | 1,224,000 | +416,000 | 0.12% | 410,040 |
| 2022-04-12 | 2022-04-08 | 0.310 | 808,000 | -308,000 | 0.08% | 250,480 |
| 2022-04-07 | 2022-04-04 | 0.330 | 1,116,000 | -300,000 | 0.11% | 368,280 |
| 2022-03-30 | 2022-03-28 | 0.385 | 1,416,000 | +308,000 | 0.14% | 545,160 |
| 2022-03-25 | 2022-03-23 | 0.360 | 1,108,000 | +16,000 | 0.11% | 398,880 |
| 2022-03-24 | 2022-03-22 | 0.370 | 1,092,000 | -292,000 | 0.11% | 404,040 |
| 2022-03-23 | 2022-03-21 | 0.450 | 1,384,000 | +180,000 | 0.14% | 622,800 |
| 2022-03-22 | 2022-03-18 | 0.280 | 1,204,000 | +168,000 | 0.12% | 337,120 |
| 2022-03-21 | 2022-03-17 | 0.270 | 1,036,000 | +200,000 | 0.10% | 279,720 |
| 2022-03-18 | 2022-03-16 | 0.223 | 836,000 | -32,000 | 0.08% | 186,428 |
| 2022-03-16 | 2022-03-14 | 0.204 | 868,000 | -200,000 | 0.09% | 177,072 |
| 2022-03-11 | 2022-03-09 | 0.197 | 1,068,000 | -300,000 | 0.11% | 210,396 |
| 2022-03-10 | 2022-03-08 | 0.189 | 1,368,000 | +200,000 | 0.14% | 258,552 |
| 2022-03-09 | 2022-03-07 | 0.190 | 1,168,000 | -400,000 | 0.12% | 221,920 |
| 2022-03-07 | 2022-03-03 | 0.195 | 1,568,000 | -1,344,000 | 0.16% | 305,760 |
| 2022-03-04 | 2022-03-02 | 0.200 | 2,912,000 | +256,000 | 0.29% | 582,400 |
| 2022-02-23 | 2022-02-21 | 0.118 | 2,656,000 | -1,000,000 | 0.27% | 313,408 |
| 2022-01-26 | 2022-01-24 | 0.146 | 3,656,000 | -20,000 | 0.37% | 533,776 |
| 2022-01-25 | 2022-01-21 | 0.160 | 3,676,000 | +520,000 | 0.37% | 588,160 |
| 2022-01-24 | 2022-01-20 | 0.153 | 3,156,000 | -1,000,000 | 0.32% | 482,868 |
| 2022-01-21 | 2022-01-19 | 0.137 | 4,156,000 | -500,000 | 0.42% | 569,372 |
| 2022-01-20 | 2022-01-18 | 0.150 | 4,656,000 | -404,000 | 0.47% | 698,400 |
| 2022-01-19 | 2022-01-17 | 0.160 | 5,060,000 | -524,000 | 0.51% | 809,600 |
| 2022-01-18 | 2022-01-14 | 0.171 | 5,584,000 | -1,400,000 | 0.56% | 954,864 |
| 2022-01-17 | 2022-01-13 | 0.194 | 6,984,000 | +280,000 | 0.70% | 1,354,896 |
| 2022-01-14 | 2022-01-12 | 0.200 | 6,704,000 | -1,192,000 | 0.67% | 1,340,800 |
| 2022-01-13 | 2022-01-11 | 0.191 | 7,896,000 | +1,820,000 | 0.79% | 1,508,136 |
| 2022-01-12 | 2022-01-10 | 0.222 | 6,076,000 | -532,000 | 0.61% | 1,348,872 |
| 2022-01-11 | 2022-01-07 | 0.260 | 6,608,000 | -396,000 | 0.66% | 1,718,080 |
| 2022-01-10 | 2022-01-06 | 0.132 | 7,004,000 | +4,156,000 | 0.70% | 924,528 |
| 2021-12-14 | 2021-12-10 | 2.190 | 2,848,000 | -40,000 | 0.28% | 6,237,120 |
| 2021-11-22 | 2021-11-18 | 3.240 | 2,888,000 | +20,000 | 0.29% | 9,357,120 |
| 2021-11-19 | 2021-11-17 | 3.180 | 2,868,000 | +20,000 | 0.29% | 9,120,240 |
| 2021-11-03 | 2021-11-01 | 3.660 | 2,848,000 | -8,000 | 0.28% | 10,423,680 |
| 2021-11-01 | 2021-10-28 | 3.160 | 2,856,000 | +8,000 | 0.29% | 9,024,960 |
| 2021-10-29 | 2021-10-27 | 3.030 | 2,848,000 | -32,000 | 0.28% | 8,629,440 |
| 2021-10-26 | 2021-10-22 | 2.650 | 2,880,000 | +1,600,000 | 0.29% | 7,632,000 |
| 2021-10-25 | 2021-10-21 | 2.470 | 1,280,000 | -32,000 | 0.13% | 3,161,600 |
| 2021-10-22 | 2021-10-20 | 2.370 | 1,312,000 | -40,000 | 0.13% | 3,109,440 |
| 2021-10-04 | 2021-09-29 | 2.120 | 1,352,000 | +32,000 | 0.14% | 2,866,240 |
| 2021-09-30 | 2021-09-28 | 2.050 | 1,320,000 | +40,000 | 0.13% | 2,706,000 |
| 2021-09-17 | 2021-09-15 | 2.220 | 1,280,000 | +32,000 | 0.13% | 2,841,600 |
| 2021-07-12 | 2021-07-08 | 2.360 | 1,248,000 | -48,000 | 0.12% | 2,945,280 |
| 2021-06-18 | 2021-06-16 | 2.310 | 1,296,000 | +28,000 | 0.13% | 2,993,760 |
| 2021-06-17 | 2021-06-15 | 2.300 | 1,268,000 | +20,000 | 0.13% | 2,916,400 |
| 2021-06-07 | 2021-06-03 | 2.460 | 1,248,000 | -16,000 | 0.12% | 3,070,080 |
| 2021-06-04 | 2021-06-02 | 2.450 | 1,264,000 | -8,000 | 0.13% | 3,096,800 |
| 2021-06-03 | 2021-06-01 | 2.440 | 1,272,000 | -24,000 | 0.13% | 3,103,680 |
| 2021-05-27 | 2021-05-25 | 2.420 | 1,296,000 | +400,000 | 0.13% | 3,136,320 |
| 2021-05-25 | 2021-05-21 | 2.380 | 896,000 | +848,000 | 0.09% | 2,132,480 |
| 2021-05-11 | 2021-05-07 | 2.340 | 48,000 | +32,000 | 0.00% | 112,320 |
| 2021-05-07 | 2021-05-05 | 2.530 | 16,000 | -16,000 | 0.00% | 40,480 |
| 2021-05-06 | 2021-05-04 | 2.680 | 32,000 | +32,000 | 0.00% | 85,760 |
| 2021-04-19 | 2021-04-15 | 4.350 | 0 | -60,000 | ||
| 2021-02-05 | 2021-02-03 | 2.870 | 60,000 | +60,000 | 0.01% | 172,200 |
| 2021-01-27 | 2021-01-25 | 2.750 | 0 | -100,000 | ||
| 2021-01-25 | 2021-01-21 | 2.820 | 100,000 | -20,000 | 0.01% | 282,000 |
| 2021-01-22 | 2021-01-20 | 2.840 | 120,000 | -48,000 | 0.01% | 340,800 |
| 2021-01-20 | 2021-01-18 | 3.090 | 168,000 | +48,000 | 0.02% | 519,120 |
| 2021-01-14 | 2021-01-12 | 3.070 | 120,000 | -4,000 | 0.01% | 368,400 |
| 2021-01-07 | 2021-01-05 | 3.100 | 124,000 | +100,000 | 0.01% | 384,400 |
| 2021-01-06 | 2021-01-04 | 3.060 | 24,000 | +20,000 | 0.00% | 73,440 |
| 2020-12-23 | 2020-12-21 | 2.800 | 4,000 | -140,000 | 0.00% | 11,200 |
| 2020-12-10 | 2020-12-08 | 2.860 | 144,000 | +4,000 | 0.01% | 411,840 |
| 2020-12-09 | 2020-12-07 | 2.830 | 140,000 | -20,000 | 0.01% | 396,200 |
| 2020-10-20 | 2020-10-16 | 3.140 | 160,000 | -8,000 | 0.02% | 502,400 |
| 2020-10-16 | 2020-10-14 | 3.030 | 168,000 | -40,000 | 0.02% | 509,040 |
| 2020-10-09 | 2020-10-07 | 2.650 | 208,000 | -4,000 | 0.02% | 551,200 |
| 2020-10-08 | 2020-10-06 | 2.590 | 212,000 | +12,000 | 0.02% | 549,080 |
| 2020-08-17 | 2020-08-13 | 2.240 | 200,000 | +40,000 | 0.02% | 448,000 |
| 2020-08-13 | 2020-08-11 | 2.120 | 160,000 | +80,000 | 0.02% | 339,200 |
| 2020-08-04 | 2020-07-31 | 1.820 | 80,000 | -32,000 | 0.01% | 145,600 |
| 2020-07-29 | 2020-07-27 | 1.730 | 112,000 | -8,000 | 0.01% | 193,760 |
| 2020-07-27 | 2020-07-23 | 1.690 | 120,000 | -40,000 | 0.01% | 202,800 |
| 2020-07-24 | 2020-07-22 | 1.710 | 160,000 | -152,000 | 0.02% | 273,600 |
| 2020-07-21 | 2020-07-17 | 1.440 | 312,000 | -80,000 | 0.03% | 449,280 |
| 2020-07-20 | 2020-07-16 | 1.430 | 392,000 | -100,000 | 0.04% | 560,560 |
| 2020-07-17 | 2020-07-15 | 1.390 | 492,000 | -120,000 | 0.05% | 683,880 |
| 2020-07-14 | 2020-07-10 | 1.380 | 612,000 | -88,000 | 0.06% | 844,560 |
| 2020-07-02 | 2020-06-29 | 1.100 | 700,000 | -296,000 | 0.07% | 770,000 |
| 2020-06-26 | 2020-06-23 | 1.000 | 996,000 | -4,000 | 0.10% | 996,000 |
| 2020-06-04 | 2020-06-02 | 0.980 | 1,000,000 | +400,000 | 0.10% | 980,000 |
| 2020-06-03 | 2020-06-01 | 1.000 | 600,000 | -424,000 | 0.06% | 600,000 |
| 2020-06-01 | 2020-05-28 | 0.970 | 1,024,000 | +300,000 | 0.10% | 993,280 |
| 2020-05-25 | 2020-05-21 | 0.940 | 724,000 | +100,000 | 0.07% | 680,560 |
| 2020-05-22 | 2020-05-20 | 0.940 | 624,000 | -144,000 | 0.06% | 586,560 |
| 2020-05-19 | 2020-05-15 | 0.960 | 768,000 | +200,000 | 0.08% | 737,280 |
| 2020-05-13 | 2020-05-11 | 0.870 | 568,000 | +568,000 | 0.06% | 494,160 |
| 2020-05-04 | 2020-04-28 | 0.810 | 0 | -1,076,000 | ||
| 2020-04-29 | 2020-04-27 | 0.650 | 1,076,000 | +76,000 | 0.11% | 699,400 |
| 2020-04-28 | 2020-04-24 | 0.770 | 1,000,000 | +100,000 | 0.10% | 770,000 |
| 2020-04-22 | 2020-04-20 | 0.650 | 900,000 | -500,000 | 0.09% | 585,000 |
| 2020-04-16 | 2020-04-14 | 0.610 | 1,400,000 | -300,000 | 0.14% | 854,000 |
| 2020-04-09 | 2020-04-07 | 0.610 | 1,700,000 | -500,000 | 0.17% | 1,037,000 |
| 2020-04-08 | 2020-04-06 | 0.600 | 2,200,000 | -1,000,000 | 0.22% | 1,320,000 |
| 2020-04-07 | 2020-04-03 | 0.600 | 3,200,000 | -500,000 | 0.32% | 1,920,000 |
| 2020-04-06 | 2020-04-02 | 0.580 | 3,700,000 | -1,000,000 | 0.37% | 2,146,000 |
| 2020-04-03 | 2020-04-01 | 0.590 | 4,700,000 | -1,088,000 | 0.47% | 2,773,000 |
| 2020-04-02 | 2020-03-31 | 0.560 | 5,788,000 | -1,000,000 | 0.58% | 3,241,280 |
| 2020-04-01 | 2020-03-30 | 0.620 | 6,788,000 | -1,000,000 | 0.68% | 4,208,560 |
| 2020-02-20 | 2020-02-18 | 0.570 | 7,788,000 | -60,000 | 0.78% | 4,439,160 |
| 2020-02-19 | 2020-02-17 | 0.560 | 7,848,000 | -80,000 | 0.78% | 4,394,880 |
| 2020-02-11 | 2020-02-07 | 0.600 | 7,928,000 | +60,000 | 0.79% | 4,756,800 |
| 2020-02-10 | 2020-02-06 | 0.620 | 7,868,000 | +80,000 | 0.79% | 4,878,160 |
| 2020-02-03 | 2020-01-30 | 0.520 | 7,788,000 | -8,000 | 0.78% | 4,049,760 |
| 2019-12-20 | 2019-12-18 | 0.610 | 7,796,000 | -20,000 | 0.78% | 4,755,560 |
| 2019-12-18 | 2019-12-16 | 0.640 | 7,816,000 | +40,000 | 0.78% | 5,002,240 |
| 2019-12-12 | 2019-12-10 | 0.680 | 7,776,000 | -76,000 | 0.78% | 5,287,680 |
| 2019-12-02 | 2019-11-28 | 0.580 | 7,852,000 | +8,000 | 0.79% | 4,554,160 |
| 2019-11-29 | 2019-11-27 | 0.700 | 7,844,000 | +96,000 | 0.78% | 5,490,800 |
| 2019-11-28 | 2019-11-26 | 0.750 | 7,748,000 | -108,000 | 0.77% | 5,811,000 |
| 2019-11-27 | 2019-11-25 | 0.630 | 7,856,000 | -48,000 | 0.79% | 4,949,280 |
| 2019-11-26 | 2019-11-22 | 0.600 | 7,904,000 | -40,000 | 0.79% | 4,742,400 |
| 2019-11-25 | 2019-11-21 | 0.570 | 7,944,000 | -120,000 | 0.79% | 4,528,080 |
| 2019-11-22 | 2019-11-20 | 0.540 | 8,064,000 | +40,000 | 0.81% | 4,354,560 |
| 2019-11-21 | 2019-11-19 | 0.495 | 8,024,000 | +40,000 | 0.80% | 3,971,880 |
| 2019-11-20 | 2019-11-18 | 0.510 | 7,984,000 | +48,000 | 0.80% | 4,071,840 |
| 2019-11-19 | 2019-11-15 | 0.480 | 7,936,000 | -140,000 | 0.79% | 3,809,280 |
| 2019-11-18 | 2019-11-14 | 0.485 | 8,076,000 | -104,000 | 0.81% | 3,916,860 |
| 2019-11-15 | 2019-11-13 | 0.490 | 8,180,000 | -68,000 | 0.82% | 4,008,200 |
| 2019-11-14 | 2019-11-12 | 0.590 | 8,248,000 | -200,000 | 0.82% | 4,866,320 |
| 2019-11-13 | 2019-11-11 | 0.470 | 8,448,000 | +7,692,000 | 0.84% | 3,970,560 |
| 2019-11-12 | 2019-11-08 | 0.500 | 756,000 | 0.08% | 378,000 |
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