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 | 0.710 | 474,000 | +0 | 0.05% | 336,540 |
| 2025-10-13 | 2025-10-09 | 0.720 | 474,000 | +0 | 0.05% | 341,280 |
| 2025-10-10 | 2025-10-08 | 0.730 | 474,000 | +0 | 0.05% | 346,020 |
| 2025-10-09 | 2025-10-06 | 0.730 | 474,000 | +0 | 0.05% | 346,020 |
| 2025-10-08 | 2025-10-03 | 0.730 | 474,000 | +0 | 0.05% | 346,020 |
| 2025-10-06 | 2025-10-02 | 0.730 | 474,000 | +0 | 0.05% | 346,020 |
| 2025-10-03 | 2025-09-30 | 0.730 | 474,000 | +0 | 0.05% | 346,020 |
| 2025-10-02 | 2025-09-29 | 0.740 | 474,000 | +10,000 | 0.05% | 350,760 |
| 2025-09-30 | 2025-09-26 | 0.730 | 464,000 | +22,000 | 0.05% | 338,720 |
| 2025-09-25 | 2025-09-23 | 0.750 | 442,000 | -100,000 | 0.04% | 331,500 |
| 2025-09-04 | 2025-09-02 | 0.850 | 542,000 | +10,000 | 0.05% | 460,700 |
| 2025-09-03 | 2025-09-01 | 0.880 | 532,000 | +70,000 | 0.05% | 468,160 |
| 2025-08-25 | 2025-08-21 | 1.080 | 462,000 | +10,000 | 0.05% | 498,960 |
| 2025-08-18 | 2025-08-14 | 0.960 | 452,000 | +90,000 | 0.05% | 433,920 |
| 2025-08-08 | 2025-08-06 | 0.990 | 362,000 | -4,000 | 0.04% | 358,380 |
| 2025-08-07 | 2025-08-05 | 1.000 | 366,000 | -592,000 | 0.04% | 366,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 958,000 | +194,000 | 0.10% | 967,580 |
| 2025-08-05 | 2025-08-01 | 1.000 | 764,000 | +312,000 | 0.08% | 764,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 452,000 | +100,000 | 0.05% | 461,040 |
| 2025-07-31 | 2025-07-29 | 1.334 | 352,000 | +85,437 | 0.04% | 469,469 |
| 2025-07-17 | 2025-07-15 | 1.334 | 266,563 | +163,573 | 0.04% | 355,520 |
| 2025-06-02 | 2025-05-29 | 1.836 | 102,990 | +12,116 | 0.01% | 189,039 |
| 2025-04-14 | 2025-04-10 | 1.664 | 90,874 | +15,146 | 0.01% | 151,200 |
| 2025-03-28 | 2025-03-26 | 2.456 | 75,728 | -37,864 | 0.01% | 186,000 |
| 2025-03-26 | 2025-03-24 | 2.588 | 113,592 | -3,029 | 0.01% | 293,999 |
| 2025-03-24 | 2025-03-20 | 2.826 | 116,621 | +3,029 | 0.02% | 329,559 |
| 2025-03-21 | 2025-03-19 | 3.843 | 113,592 | -1,515 | 0.01% | 436,499 |
| 2025-03-20 | 2025-03-18 | 3.301 | 115,107 | +39,379 | 0.02% | 380,001 |
| 2025-03-12 | 2025-03-10 | 2.417 | 75,728 | -3,029 | 0.01% | 183,000 |
| 2025-03-10 | 2025-03-06 | 2.218 | 78,757 | -12,117 | 0.01% | 174,719 |
| 2025-03-04 | 2025-02-28 | 1.994 | 90,874 | -56,039 | 0.01% | 181,200 |
| 2025-02-20 | 2025-02-18 | 1.888 | 146,913 | -1,514 | 0.02% | 277,421 |
| 2025-02-04 | 2025-01-28 | 2.073 | 148,427 | +15,145 | 0.02% | 307,720 |
| 2025-01-15 | 2025-01-13 | 2.073 | 133,282 | -18,174 | 0.02% | 276,321 |
| 2025-01-14 | 2025-01-10 | 2.113 | 151,456 | -60,583 | 0.02% | 319,999 |
| 2025-01-13 | 2025-01-09 | 2.245 | 212,039 | -12,116 | 0.03% | 476,000 |
| 2025-01-09 | 2025-01-07 | 2.126 | 224,155 | +22,718 | 0.03% | 476,559 |
| 2025-01-06 | 2025-01-02 | 2.113 | 201,437 | +1,515 | 0.03% | 425,600 |
| 2025-01-02 | 2024-12-27 | 2.364 | 199,922 | -7,573 | 0.03% | 472,559 |
| 2024-12-30 | 2024-12-24 | 2.417 | 207,495 | -45,437 | 0.03% | 501,420 |
| 2024-12-27 | 2024-12-20 | 1.994 | 252,932 | -151,456 | 0.03% | 504,340 |
| 2024-12-23 | 2024-12-19 | 1.875 | 404,388 | -9,088 | 0.05% | 758,279 |
| 2024-12-13 | 2024-12-11 | 1.809 | 413,476 | +30,292 | 0.05% | 748,020 |
| 2024-12-10 | 2024-12-06 | 1.849 | 383,184 | +30,291 | 0.05% | 708,399 |
| 2024-12-09 | 2024-12-05 | 1.941 | 352,893 | +39,378 | 0.05% | 685,020 |
| 2024-12-06 | 2024-12-04 | 1.954 | 313,515 | -30,291 | 0.04% | 612,721 |
| 2024-12-05 | 2024-12-03 | 1.809 | 343,806 | +75,728 | 0.05% | 621,980 |
| 2024-12-04 | 2024-12-02 | 1.836 | 268,078 | +30,292 | 0.04% | 492,061 |
| 2024-12-03 | 2024-11-29 | 1.677 | 237,786 | +36,349 | 0.03% | 398,779 |
| 2024-11-29 | 2024-11-27 | 1.730 | 201,437 | -30,291 | 0.03% | 348,460 |
| 2024-11-27 | 2024-11-25 | 1.519 | 231,728 | -15,146 | 0.03% | 351,900 |
| 2024-11-26 | 2024-11-22 | 1.730 | 246,874 | +49,981 | 0.03% | 427,060 |
| 2024-11-25 | 2024-11-21 | 1.809 | 196,893 | -33,321 | 0.03% | 356,200 |
| 2024-11-22 | 2024-11-20 | 1.981 | 230,214 | +22,719 | 0.03% | 456,001 |
| 2024-11-01 | 2024-10-30 | 14.235 | 207,495 | -7,573 | 0.03% | 2,953,718 |
| 2024-09-26 | 2024-09-24 | 5.705 | 215,068 | -6,209,709 | 0.03% | 1,226,880 |
| 2024-09-19 | 2024-09-16 | 5.203 | 6,424,777 | -4,543 | 0.85% | 33,426,962 |
| 2024-08-12 | 2024-08-08 | 3.909 | 6,429,320 | +2,726,213 | 0.85% | 25,130,398 |
| 2024-08-01 | 2024-07-30 | 3.803 | 3,703,107 | -2,726,213 | 0.49% | 14,083,201 |
| 2024-05-21 | 2024-05-17 | 3.856 | 6,429,320 | +7,572 | 0.85% | 24,790,799 |
| 2024-03-19 | 2024-03-15 | 3.935 | 6,421,748 | -18,174 | 0.85% | 25,270,402 |
| 2024-03-18 | 2024-03-14 | 3.909 | 6,439,922 | -34,835 | 0.85% | 25,171,839 |
| 2024-03-15 | 2024-03-13 | 3.486 | 6,474,757 | -19,690 | 0.85% | 22,571,999 |
| 2024-03-14 | 2024-03-12 | 3.262 | 6,494,447 | -3,029 | 0.86% | 21,182,721 |
| 2024-03-13 | 2024-03-11 | 3.050 | 6,497,476 | -6,058 | 0.86% | 19,819,801 |
| 2024-03-12 | 2024-03-08 | 2.760 | 6,503,534 | -15,146 | 0.86% | 17,948,920 |
| 2024-03-01 | 2024-02-28 | 2.747 | 6,518,680 | -9,087 | 0.86% | 17,904,641 |
| 2023-11-03 | 2023-11-01 | 3.526 | 6,527,767 | -6,058 | 0.86% | 23,015,400 |
| 2023-11-02 | 2023-10-31 | 3.803 | 6,533,825 | +181,747 | 0.86% | 24,848,639 |
| 2023-10-31 | 2023-10-27 | 4.529 | 6,352,078 | -1,514 | 0.84% | 28,770,841 |
| 2023-10-30 | 2023-10-26 | 4.582 | 6,353,592 | -1,515 | 0.84% | 29,113,299 |
| 2023-10-27 | 2023-10-25 | 4.556 | 6,355,107 | -7,573 | 0.84% | 28,952,401 |
| 2023-10-26 | 2023-10-24 | 4.595 | 6,362,680 | +4,544 | 0.84% | 29,238,962 |
| 2023-10-17 | 2023-10-13 | 4.463 | 6,358,136 | -3,029 | 0.84% | 28,378,480 |
| 2023-09-12 | 2023-09-07 | 4.450 | 6,361,165 | -30,291 | 0.84% | 28,308,000 |
| 2023-09-11 | 2023-09-06 | 3.948 | 6,391,456 | -15,146 | 0.84% | 25,235,599 |
| 2023-08-29 | 2023-08-25 | 3.209 | 6,406,602 | -60,582 | 0.85% | 20,557,800 |
| 2023-08-28 | 2023-08-24 | 3.169 | 6,467,184 | +60,582 | 0.85% | 20,495,999 |
| 2023-08-21 | 2023-08-17 | 2.192 | 6,406,602 | -15,146 | 0.85% | 14,043,600 |
| 2023-08-17 | 2023-08-15 | 2.113 | 6,421,748 | +15,146 | 0.85% | 13,568,001 |
| 2023-07-31 | 2023-07-27 | 2.205 | 6,406,602 | +1,211,651 | 0.85% | 14,128,200 |
| 2023-07-19 | 2023-07-14 | 2.205 | 5,194,951 | -15,146 | 0.69% | 11,456,199 |
| 2023-07-18 | 2023-07-13 | 2.047 | 5,210,097 | -30,291 | 0.69% | 10,664,000 |
| 2023-07-07 | 2023-07-05 | 1.387 | 5,240,388 | +15,145 | 0.69% | 7,266,000 |
| 2023-06-30 | 2023-06-28 | 1.532 | 5,225,243 | +15,146 | 0.69% | 8,004,000 |
| 2023-06-27 | 2023-06-23 | 1.677 | 5,210,097 | +15,146 | 0.69% | 8,737,600 |
| 2023-06-20 | 2023-06-16 | 2.100 | 5,194,951 | -30,292 | 0.69% | 10,907,399 |
| 2023-06-16 | 2023-06-14 | 1.426 | 5,225,243 | -60,582 | 0.69% | 7,452,000 |
| 2023-06-14 | 2023-06-12 | 1.756 | 5,285,825 | +106,019 | 0.70% | 9,283,400 |
| 2023-05-29 | 2023-05-24 | 0.726 | 5,179,806 | +2,726,214 | 0.68% | 3,762,000 |
| 2023-05-02 | 2023-04-27 | 0.845 | 2,453,592 | +2,271,844 | 0.32% | 2,073,600 |
| 2021-05-17 | 2021-05-13 | 1.109 | 181,748 | -30,291 | 0.02% | 201,600 |
| 2021-05-03 | 2021-04-29 | 0.845 | 212,039 | -15,145 | 0.03% | 179,200 |
| 2021-04-19 | 2021-04-15 | 0.792 | 227,184 | +30,291 | 0.03% | 180,000 |
| 2021-01-07 | 2021-01-05 | 0.819 | 196,893 | -75,728 | 0.03% | 161,200 |
| 2020-11-24 | 2020-11-20 | 0.977 | 272,621 | -30,292 | 0.04% | 266,400 |
| 2020-09-30 | 2020-09-28 | 1.281 | 302,913 | -30,291 | 0.04% | 388,000 |
| 2020-03-23 | 2020-03-19 | 0.568 | 333,204 | -151,456 | 0.04% | 189,200 |
| 2020-03-17 | 2020-03-13 | 0.872 | 484,660 | -60,583 | 0.06% | 422,400 |
| 2020-01-09 | 2020-01-07 | 1.188 | 545,243 | +257,476 | 0.07% | 648,000 |
| 2020-01-07 | 2020-01-03 | 1.228 | 287,767 | -15,146 | 0.04% | 353,400 |
| 2020-01-03 | 2019-12-31 | 1.122 | 302,913 | +15,146 | 0.04% | 340,000 |
| 2020-01-02 | 2019-12-27 | 1.202 | 287,767 | -30,291 | 0.04% | 345,800 |
| 2019-12-30 | 2019-12-24 | 1.281 | 318,058 | +30,291 | 0.04% | 407,400 |
| 2019-12-11 | 2019-12-09 | 1.017 | 287,767 | +15,146 | 0.04% | 292,600 |
| 2019-12-03 | 2019-11-29 | 0.964 | 272,621 | -121,165 | 0.04% | 262,800 |
| 2019-12-02 | 2019-11-28 | 1.030 | 393,786 | -30,292 | 0.05% | 405,600 |
| 2019-11-29 | 2019-11-27 | 0.938 | 424,078 | -30,291 | 0.06% | 397,600 |
| 2019-11-28 | 2019-11-26 | 1.043 | 454,369 | +45,437 | 0.06% | 474,000 |
| 2019-11-27 | 2019-11-25 | 0.766 | 408,932 | +106,019 | 0.05% | 313,200 |
| 2019-11-26 | 2019-11-22 | 0.726 | 302,913 | -45,437 | 0.04% | 220,000 |
| 2019-11-25 | 2019-11-21 | 0.687 | 348,350 | -15,145 | 0.05% | 239,200 |
| 2019-11-22 | 2019-11-20 | 0.700 | 363,495 | -121,165 | 0.05% | 254,400 |
| 2019-11-21 | 2019-11-19 | 0.713 | 484,660 | +136,310 | 0.06% | 345,600 |
| 2019-11-19 | 2019-11-15 | 0.614 | 348,350 | -90,873 | 0.05% | 213,900 |
| 2019-11-18 | 2019-11-14 | 0.673 | 439,223 | +302,912 | 0.06% | 295,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 136,311 | 0.02% | 111,600 |
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