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 | 0.720 | 492,000 | +0 | 0.07% | 354,240 |
| 2025-10-13 | 2025-10-09 | 0.770 | 492,000 | +0 | 0.07% | 378,840 |
| 2025-10-10 | 2025-10-08 | 0.810 | 492,000 | +0 | 0.07% | 398,520 |
| 2025-10-09 | 2025-10-06 | 0.820 | 492,000 | +0 | 0.07% | 403,440 |
| 2025-10-08 | 2025-10-03 | 0.860 | 492,000 | +0 | 0.07% | 423,120 |
| 2025-10-06 | 2025-10-02 | 0.860 | 492,000 | +0 | 0.07% | 423,120 |
| 2025-10-03 | 2025-09-30 | 0.800 | 492,000 | +0 | 0.07% | 393,600 |
| 2025-10-02 | 2025-09-29 | 0.810 | 492,000 | +30,000 | 0.07% | 398,520 |
| 2025-09-19 | 2025-09-17 | 0.520 | 462,000 | -180,000 | 0.06% | 240,240 |
| 2025-09-18 | 2025-09-16 | 0.560 | 642,000 | -576,000 | 0.08% | 359,520 |
| 2025-09-17 | 2025-09-15 | 0.570 | 1,218,000 | -102,000 | 0.16% | 694,260 |
| 2025-08-15 | 2025-08-13 | 0.530 | 1,320,000 | -126,000 | 0.17% | 699,600 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,446,000 | -24,000 | 0.19% | 867,600 |
| 2025-07-04 | 2025-07-02 | 0.570 | 1,470,000 | -246,000 | 0.19% | 837,900 |
| 2025-07-02 | 2025-06-27 | 0.560 | 1,716,000 | -240,000 | 0.23% | 960,960 |
| 2025-04-25 | 2025-04-23 | 0.500 | 1,956,000 | -120,000 | 0.26% | 978,000 |
| 2025-03-21 | 2025-03-19 | 0.560 | 2,076,000 | -186,000 | 0.29% | 1,162,560 |
| 2025-03-20 | 2025-03-18 | 0.570 | 2,262,000 | -78,000 | 0.31% | 1,289,340 |
| 2025-03-11 | 2025-03-07 | 0.500 | 2,340,000 | -300,000 | 0.33% | 1,170,000 |
| 2025-03-07 | 2025-03-05 | 0.500 | 2,640,000 | -78,000 | 0.37% | 1,320,000 |
| 2025-03-06 | 2025-03-04 | 0.520 | 2,718,000 | -48,000 | 0.38% | 1,413,360 |
| 2025-03-03 | 2025-02-27 | 0.600 | 2,766,000 | -354,000 | 0.38% | 1,659,600 |
| 2025-01-08 | 2025-01-06 | 0.620 | 3,120,000 | -186,000 | 0.43% | 1,934,400 |
| 2025-01-07 | 2025-01-03 | 0.650 | 3,306,000 | -90,000 | 0.46% | 2,148,900 |
| 2024-12-19 | 2024-12-17 | 0.520 | 3,396,000 | -60,000 | 0.47% | 1,765,920 |
| 2024-11-15 | 2024-11-13 | 0.580 | 3,456,000 | -18,000 | 0.48% | 2,004,480 |
| 2024-08-28 | 2024-08-26 | 0.530 | 3,474,000 | +18,000 | 0.48% | 1,841,220 |
| 2024-04-17 | 2024-04-15 | 0.740 | 3,456,000 | +48,000 | 0.48% | 2,557,440 |
| 2024-04-09 | 2024-04-05 | 0.820 | 3,408,000 | -96,000 | 0.57% | 2,794,560 |
| 2024-04-08 | 2024-04-03 | 0.710 | 3,504,000 | +24,000 | 0.58% | 2,487,840 |
| 2024-04-05 | 2024-04-02 | 0.640 | 3,480,000 | +30,000 | 0.58% | 2,227,200 |
| 2024-03-28 | 2024-03-26 | 0.650 | 3,450,000 | +60,000 | 0.57% | 2,242,500 |
| 2024-03-20 | 2024-03-18 | 0.237 | 3,390,000 | +234,000 | 0.56% | 803,430 |
| 2024-03-11 | 2024-03-07 | 0.265 | 3,156,000 | +6,000 | 0.53% | 836,340 |
| 2024-03-08 | 2024-03-06 | 0.230 | 3,150,000 | +120,000 | 0.53% | 724,500 |
| 2023-08-22 | 2023-08-18 | 0.560 | 3,030,000 | -6,000 | 0.51% | 1,696,800 |
| 2023-06-15 | 2023-06-13 | 0.680 | 3,036,000 | -6,000 | 0.51% | 2,064,480 |
| 2023-02-14 | 2023-02-10 | 0.880 | 3,042,000 | +66,000 | 0.51% | 2,676,960 |
| 2022-12-09 | 2022-12-07 | 0.740 | 2,976,000 | +108,000 | 0.50% | 2,202,240 |
| 2022-12-07 | 2022-12-05 | 0.800 | 2,868,000 | +48,000 | 0.48% | 2,294,400 |
| 2022-12-06 | 2022-12-02 | 0.800 | 2,820,000 | +36,000 | 0.47% | 2,256,000 |
| 2022-12-02 | 2022-11-30 | 0.820 | 2,784,000 | +30,000 | 0.46% | 2,282,880 |
| 2022-09-29 | 2022-09-27 | 1.050 | 2,754,000 | +42,000 | 0.46% | 2,891,700 |
| 2022-08-29 | 2022-08-25 | 1.520 | 2,712,000 | +90,000 | 0.45% | 4,122,240 |
| 2022-08-22 | 2022-08-18 | 1.510 | 2,622,000 | +42,000 | 0.44% | 3,959,220 |
| 2022-08-08 | 2022-08-04 | 1.470 | 2,580,000 | +24,000 | 0.43% | 3,792,600 |
| 2022-08-01 | 2022-07-28 | 1.460 | 2,556,000 | +60,000 | 0.43% | 3,731,760 |
| 2022-07-27 | 2022-07-25 | 1.490 | 2,496,000 | +138,000 | 0.42% | 3,719,040 |
| 2022-07-26 | 2022-07-22 | 1.480 | 2,358,000 | -204,000 | 0.39% | 3,489,840 |
| 2022-07-25 | 2022-07-21 | 1.480 | 2,562,000 | +54,000 | 0.43% | 3,791,760 |
| 2022-06-29 | 2022-06-27 | 1.530 | 2,508,000 | +12,000 | 0.42% | 3,837,240 |
| 2022-06-28 | 2022-06-24 | 1.550 | 2,496,000 | +48,000 | 0.42% | 3,868,800 |
| 2022-06-24 | 2022-06-22 | 1.540 | 2,448,000 | +12,000 | 0.41% | 3,769,920 |
| 2022-06-21 | 2022-06-17 | 1.500 | 2,436,000 | +84,000 | 0.41% | 3,654,000 |
| 2022-06-20 | 2022-06-16 | 1.420 | 2,352,000 | +66,000 | 0.39% | 3,339,840 |
| 2022-06-17 | 2022-06-15 | 1.460 | 2,286,000 | +12,000 | 0.38% | 3,337,560 |
| 2022-06-13 | 2022-06-09 | 1.490 | 2,274,000 | +42,000 | 0.38% | 3,388,260 |
| 2022-06-01 | 2022-05-30 | 1.390 | 2,232,000 | +222,000 | 0.37% | 3,102,480 |
| 2022-05-31 | 2022-05-27 | 1.450 | 2,010,000 | -60,000 | 0.34% | 2,914,500 |
| 2022-05-30 | 2022-05-26 | 1.460 | 2,070,000 | -372,000 | 0.34% | 3,022,200 |
| 2022-03-24 | 2022-03-22 | 1.000 | 2,442,000 | -396,000 | 0.41% | 2,442,000 |
| 2022-03-17 | 2022-03-15 | 0.760 | 2,838,000 | +18,000 | 0.47% | 2,156,880 |
| 2022-03-15 | 2022-03-11 | 0.820 | 2,820,000 | +48,000 | 0.47% | 2,312,400 |
| 2022-03-14 | 2022-03-10 | 0.790 | 2,772,000 | +18,000 | 0.46% | 2,189,880 |
| 2022-03-11 | 2022-03-09 | 0.810 | 2,754,000 | +84,000 | 0.46% | 2,230,740 |
| 2022-03-10 | 2022-03-08 | 0.790 | 2,670,000 | +18,000 | 0.45% | 2,109,300 |
| 2022-03-09 | 2022-03-07 | 0.780 | 2,652,000 | -42,000 | 0.44% | 2,068,560 |
| 2022-02-28 | 2022-02-24 | 0.700 | 2,694,000 | +24,000 | 0.45% | 1,885,800 |
| 2022-02-25 | 2022-02-23 | 0.740 | 2,670,000 | +18,000 | 0.45% | 1,975,800 |
| 2022-02-24 | 2022-02-22 | 0.740 | 2,652,000 | +66,000 | 0.44% | 1,962,480 |
| 2022-02-23 | 2022-02-21 | 0.740 | 2,586,000 | +18,000 | 0.43% | 1,913,640 |
| 2022-02-17 | 2022-02-15 | 0.800 | 2,568,000 | +114,000 | 0.43% | 2,054,400 |
| 2022-02-14 | 2022-02-10 | 0.750 | 2,454,000 | +156,000 | 0.41% | 1,840,500 |
| 2022-02-09 | 2022-02-07 | 0.730 | 2,298,000 | +108,000 | 0.38% | 1,677,540 |
| 2022-02-04 | 2022-01-27 | 0.740 | 2,190,000 | +24,000 | 0.36% | 1,620,600 |
| 2022-01-28 | 2022-01-26 | 0.740 | 2,166,000 | +66,000 | 0.36% | 1,602,840 |
| 2022-01-27 | 2022-01-25 | 0.740 | 2,100,000 | +24,000 | 0.35% | 1,554,000 |
| 2022-01-18 | 2022-01-14 | 0.750 | 2,076,000 | +90,000 | 0.35% | 1,557,000 |
| 2022-01-17 | 2022-01-13 | 0.730 | 1,986,000 | -48,000 | 0.33% | 1,449,780 |
| 2022-01-07 | 2022-01-05 | 0.560 | 2,034,000 | -90,000 | 0.34% | 1,139,040 |
| 2021-12-28 | 2021-12-22 | 0.630 | 2,124,000 | -48,000 | 0.35% | 1,338,120 |
| 2021-12-22 | 2021-12-20 | 0.520 | 2,172,000 | +120,000 | 0.36% | 1,129,440 |
| 2021-12-21 | 2021-12-17 | 0.620 | 2,052,000 | -36,000 | 0.34% | 1,272,240 |
| 2021-12-14 | 2021-12-10 | 0.455 | 2,088,000 | +210,000 | 0.35% | 950,040 |
| 2021-12-13 | 2021-12-09 | 0.450 | 1,878,000 | +42,000 | 0.31% | 845,100 |
| 2021-12-02 | 2021-11-30 | 0.420 | 1,836,000 | +60,000 | 0.31% | 771,120 |
| 2021-12-01 | 2021-11-29 | 0.415 | 1,776,000 | +60,000 | 0.30% | 737,040 |
| 2021-11-30 | 2021-11-26 | 0.435 | 1,716,000 | -54,000 | 0.29% | 746,460 |
| 2021-11-29 | 2021-11-25 | 0.425 | 1,770,000 | +54,000 | 0.29% | 752,250 |
| 2021-11-25 | 2021-11-23 | 0.440 | 1,716,000 | -72,000 | 0.29% | 755,040 |
| 2021-11-24 | 2021-11-22 | 0.445 | 1,788,000 | +36,000 | 0.30% | 795,660 |
| 2021-11-23 | 2021-11-19 | 0.460 | 1,752,000 | -126,000 | 0.29% | 805,920 |
| 2021-11-11 | 2021-11-09 | 0.430 | 1,878,000 | +6,000 | 0.31% | 807,540 |
| 2021-11-10 | 2021-11-08 | 0.440 | 1,872,000 | +6,000 | 0.31% | 823,680 |
| 2021-11-09 | 2021-11-05 | 0.440 | 1,866,000 | +18,000 | 0.31% | 821,040 |
| 2021-11-08 | 2021-11-04 | 0.440 | 1,848,000 | +54,000 | 0.31% | 813,120 |
| 2021-11-05 | 2021-11-03 | 0.445 | 1,794,000 | +24,000 | 0.30% | 798,330 |
| 2021-11-02 | 2021-10-29 | 0.415 | 1,770,000 | +60,000 | 0.29% | 734,550 |
| 2021-10-29 | 2021-10-27 | 0.410 | 1,710,000 | +12,000 | 0.29% | 701,100 |
| 2021-10-28 | 2021-10-26 | 0.420 | 1,698,000 | +6,000 | 0.28% | 713,160 |
| 2021-10-27 | 2021-10-25 | 0.415 | 1,692,000 | -102,000 | 0.28% | 702,180 |
| 2021-10-25 | 2021-10-21 | 0.410 | 1,794,000 | -150,000 | 0.30% | 735,540 |
| 2021-10-22 | 2021-10-20 | 0.390 | 1,944,000 | -90,000 | 0.32% | 758,160 |
| 2021-10-20 | 2021-10-18 | 0.375 | 2,034,000 | +60,000 | 0.34% | 762,750 |
| 2021-10-18 | 2021-10-12 | 0.390 | 1,974,000 | -30,000 | 0.33% | 769,860 |
| 2021-10-12 | 2021-10-08 | 0.370 | 2,004,000 | +60,000 | 0.33% | 741,480 |
| 2021-10-08 | 2021-10-06 | 0.395 | 1,944,000 | -60,000 | 0.32% | 767,880 |
| 2021-09-30 | 2021-09-28 | 0.390 | 2,004,000 | +30,000 | 0.33% | 781,560 |
| 2021-09-23 | 2021-09-20 | 0.385 | 1,974,000 | +96,000 | 0.33% | 759,990 |
| 2021-09-21 | 2021-09-17 | 0.400 | 1,878,000 | +96,000 | 0.31% | 751,200 |
| 2021-09-20 | 2021-09-16 | 0.400 | 1,782,000 | +36,000 | 0.30% | 712,800 |
| 2021-09-13 | 2021-09-09 | 0.435 | 1,746,000 | -96,000 | 0.29% | 759,510 |
| 2021-09-10 | 2021-09-08 | 0.390 | 1,842,000 | +6,000 | 0.31% | 718,380 |
| 2021-09-09 | 2021-09-07 | 0.410 | 1,836,000 | +12,000 | 0.31% | 752,760 |
| 2021-09-08 | 2021-09-06 | 0.410 | 1,824,000 | +36,000 | 0.30% | 747,840 |
| 2021-09-06 | 2021-09-02 | 0.425 | 1,788,000 | +54,000 | 0.30% | 759,900 |
| 2021-09-03 | 2021-09-01 | 0.420 | 1,734,000 | +156,000 | 0.29% | 728,280 |
| 2021-09-02 | 2021-08-31 | 0.425 | 1,578,000 | +6,000 | 0.26% | 670,650 |
| 2021-09-01 | 2021-08-30 | 0.390 | 1,572,000 | +18,000 | 0.26% | 613,080 |
| 2021-08-27 | 2021-08-25 | 0.405 | 1,554,000 | +60,000 | 0.26% | 629,370 |
| 2021-08-26 | 2021-08-24 | 0.425 | 1,494,000 | +60,000 | 0.25% | 634,950 |
| 2021-08-25 | 2021-08-23 | 0.420 | 1,434,000 | +12,000 | 0.24% | 602,280 |
| 2021-08-24 | 2021-08-20 | 0.420 | 1,422,000 | +30,000 | 0.24% | 597,240 |
| 2021-08-23 | 2021-08-19 | 0.425 | 1,392,000 | +18,000 | 0.23% | 591,600 |
| 2021-08-20 | 2021-08-18 | 0.435 | 1,374,000 | +18,000 | 0.23% | 597,690 |
| 2021-08-19 | 2021-08-17 | 0.440 | 1,356,000 | -6,000 | 0.23% | 596,640 |
| 2021-08-18 | 2021-08-16 | 0.435 | 1,362,000 | -54,000 | 0.23% | 592,470 |
| 2021-08-17 | 2021-08-13 | 0.420 | 1,416,000 | +60,000 | 0.24% | 594,720 |
| 2021-08-16 | 2021-08-12 | 0.435 | 1,356,000 | +156,000 | 0.23% | 589,860 |
| 2021-08-13 | 2021-08-11 | 0.415 | 1,200,000 | +606,000 | 0.20% | 498,000 |
| 2021-08-12 | 2021-08-10 | 0.410 | 594,000 | +48,000 | 0.10% | 243,540 |
| 2021-07-30 | 2021-07-28 | 0.410 | 546,000 | +24,000 | 0.09% | 223,860 |
| 2021-07-29 | 2021-07-27 | 0.420 | 522,000 | +12,000 | 0.09% | 219,240 |
| 2021-07-27 | 2021-07-23 | 0.370 | 510,000 | +6,000 | 0.08% | 188,700 |
| 2021-07-23 | 2021-07-21 | 0.355 | 504,000 | -66,000 | 0.08% | 178,920 |
| 2021-07-06 | 2021-07-02 | 0.215 | 570,000 | +396,000 | 0.10% | 122,550 |
| 2021-07-05 | 2021-06-30 | 0.249 | 174,000 | -42,000 | 0.03% | 43,326 |
| 2021-02-22 | 2021-02-18 | 0.135 | 216,000 | -54,000 | 0.04% | 29,160 |
| 2021-02-09 | 2021-02-05 | 0.146 | 270,000 | -6,000 | 0.04% | 39,420 |
| 2020-12-16 | 2020-12-14 | 0.123 | 276,000 | +54,000 | 0.05% | 33,948 |
| 2020-08-21 | 2020-08-19 | 0.094 | 222,000 | +120,000 | 0.04% | 20,868 |
| 2020-06-11 | 2020-06-09 | 0.083 | 102,000 | -6,000 | 0.02% | 8,466 |
| 2020-03-04 | 2020-03-02 | 0.124 | 108,000 | +12,000 | 0.02% | 13,392 |
| 2019-12-27 | 2019-12-20 | 0.210 | 96,000 | -120,000 | 0.02% | 20,160 |
| 2019-12-17 | 2019-12-13 | 0.255 | 216,000 | +60,000 | 0.04% | 55,080 |
| 2019-12-16 | 2019-12-12 | 0.280 | 156,000 | +60,000 | 0.03% | 43,680 |
| 2019-12-13 | 2019-12-11 | 0.280 | 96,000 | -240,000 | 0.02% | 26,880 |
| 2019-12-12 | 2019-12-10 | 0.255 | 336,000 | +150,000 | 0.06% | 85,680 |
| 2019-12-11 | 2019-12-09 | 0.280 | 186,000 | 0.03% | 52,080 |
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