History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -9,681,000 | ||
| 2024-04-16 | 2024-04-12 | 0.080 | 9,681,000 | +140,000 | 0.61% | 774,480 |
| 2023-04-03 | 2023-03-30 | 0.080 | 9,541,000 | +500,000 | 0.60% | 763,280 |
| 2023-03-31 | 2023-03-29 | 0.087 | 9,041,000 | +1,234,000 | 0.57% | 786,567 |
| 2023-03-29 | 2023-03-27 | 0.088 | 7,807,000 | +2,300,000 | 0.49% | 687,016 |
| 2023-03-28 | 2023-03-24 | 0.220 | 5,507,000 | +30,000 | 0.34% | 1,211,540 |
| 2023-03-27 | 2023-03-23 | 0.270 | 5,477,000 | -1,284,000 | 0.34% | 1,478,790 |
| 2023-03-22 | 2023-03-20 | 0.169 | 6,761,000 | -500,000 | 0.42% | 1,142,609 |
| 2023-03-21 | 2023-03-17 | 0.167 | 7,261,000 | -250,000 | 0.45% | 1,212,587 |
| 2023-03-20 | 2023-03-16 | 0.171 | 7,511,000 | -1,500,000 | 0.47% | 1,284,381 |
| 2023-03-17 | 2023-03-15 | 0.190 | 9,011,000 | -230,000 | 0.56% | 1,712,090 |
| 2023-02-28 | 2023-02-24 | 0.178 | 9,241,000 | -1,156,000 | 0.58% | 1,644,898 |
| 2023-02-27 | 2023-02-23 | 0.196 | 10,397,000 | -700,000 | 0.65% | 2,037,812 |
| 2023-02-23 | 2023-02-21 | 0.200 | 11,097,000 | +193,000 | 0.69% | 2,219,400 |
| 2023-02-16 | 2023-02-14 | 0.223 | 10,904,000 | +30,000 | 0.68% | 2,431,592 |
| 2023-02-15 | 2023-02-13 | 0.237 | 10,874,000 | +1,873,000 | 0.68% | 2,577,138 |
| 2023-02-13 | 2023-02-09 | 0.195 | 9,001,000 | +557,000 | 0.56% | 1,755,195 |
| 2023-02-10 | 2023-02-08 | 0.192 | 8,444,000 | +250,000 | 0.53% | 1,621,248 |
| 2023-02-09 | 2023-02-07 | 0.198 | 8,194,000 | +40,000 | 0.51% | 1,622,412 |
| 2023-02-08 | 2023-02-06 | 0.270 | 8,154,000 | -1,229,000 | 0.51% | 2,201,580 |
| 2023-01-17 | 2023-01-13 | 0.285 | 9,383,000 | +200,000 | 0.59% | 2,674,155 |
| 2023-01-10 | 2023-01-06 | 0.295 | 9,183,000 | +20,000 | 0.57% | 2,708,985 |
| 2023-01-09 | 2023-01-05 | 0.320 | 9,163,000 | -20,000 | 0.57% | 2,932,160 |
| 2022-12-19 | 2022-12-15 | 0.280 | 9,183,000 | +250,000 | 0.57% | 2,571,240 |
| 2022-12-08 | 2022-12-06 | 0.280 | 8,933,000 | +200,000 | 0.56% | 2,501,240 |
| 2022-12-01 | 2022-11-29 | 0.280 | 8,733,000 | +20,000 | 0.55% | 2,445,240 |
| 2022-11-17 | 2022-11-15 | 0.340 | 8,713,000 | +20,000 | 0.54% | 2,962,420 |
| 2022-11-10 | 2022-11-08 | 0.340 | 8,693,000 | -20,000 | 0.54% | 2,955,620 |
| 2022-11-09 | 2022-11-07 | 0.295 | 8,713,000 | +10,000 | 0.54% | 2,570,335 |
| 2022-11-08 | 2022-11-04 | 0.290 | 8,703,000 | +10,000 | 0.54% | 2,523,870 |
| 2022-11-03 | 2022-11-01 | 0.320 | 8,693,000 | -100,000 | 0.54% | 2,781,760 |
| 2022-10-24 | 2022-10-20 | 0.305 | 8,793,000 | -8,000,000 | 0.55% | 2,681,865 |
| 2022-10-13 | 2022-10-11 | 0.375 | 16,793,000 | +100,000 | 1.05% | 6,297,375 |
| 2022-10-12 | 2022-10-10 | 0.415 | 16,693,000 | +112,000 | 1.04% | 6,927,595 |
| 2022-10-11 | 2022-10-07 | 0.430 | 16,581,000 | +180,000 | 1.04% | 7,129,830 |
| 2022-10-10 | 2022-10-06 | 0.405 | 16,401,000 | -138,000 | 1.03% | 6,642,405 |
| 2022-10-07 | 2022-10-05 | 0.365 | 16,539,000 | +72,000 | 1.03% | 6,036,735 |
| 2022-09-29 | 2022-09-27 | 0.275 | 16,467,000 | +3,000,000 | 1.03% | 4,528,425 |
| 2022-09-20 | 2022-09-16 | 0.275 | 13,467,000 | +5,826,000 | 0.84% | 3,703,425 |
| 2022-09-05 | 2022-09-01 | 0.270 | 7,641,000 | -8,000 | 0.48% | 2,063,070 |
| 2022-08-30 | 2022-08-26 | 0.290 | 7,649,000 | -130,000 | 0.48% | 2,218,210 |
| 2022-08-19 | 2022-08-17 | 0.300 | 7,779,000 | +100,000 | 0.49% | 2,333,700 |
| 2022-07-06 | 2022-07-04 | 0.395 | 7,679,000 | +100,000 | 0.48% | 3,033,205 |
| 2022-07-05 | 2022-06-30 | 0.425 | 7,579,000 | +200,000 | 0.47% | 3,221,075 |
| 2022-06-23 | 2022-06-21 | 0.445 | 7,379,000 | +180,000 | 0.46% | 3,283,655 |
| 2022-06-21 | 2022-06-17 | 0.490 | 7,199,000 | +20,000 | 0.45% | 3,527,510 |
| 2022-06-15 | 2022-06-13 | 0.510 | 7,179,000 | +100,000 | 0.45% | 3,661,290 |
| 2022-06-07 | 2022-06-02 | 0.510 | 7,079,000 | -301,000 | 0.44% | 3,610,290 |
| 2022-06-06 | 2022-06-01 | 0.500 | 7,380,000 | -593,000 | 0.46% | 3,690,000 |
| 2022-06-01 | 2022-05-30 | 0.480 | 7,973,000 | -48,000 | 0.50% | 3,827,040 |
| 2022-05-11 | 2022-05-06 | 0.325 | 8,021,000 | -200,000 | 0.50% | 2,606,825 |
| 2022-05-10 | 2022-05-05 | 0.305 | 8,221,000 | -10,000 | 0.51% | 2,507,405 |
| 2022-05-06 | 2022-05-04 | 0.310 | 8,231,000 | +120,000 | 0.51% | 2,551,610 |
| 2022-05-05 | 2022-05-03 | 0.335 | 8,111,000 | +210,000 | 0.51% | 2,717,185 |
| 2022-04-29 | 2022-04-27 | 0.152 | 7,901,000 | +300,000 | 0.49% | 1,200,952 |
| 2022-04-26 | 2022-04-22 | 0.185 | 7,601,000 | +650,000 | 0.48% | 1,406,185 |
| 2022-04-25 | 2022-04-21 | 0.157 | 6,951,000 | +350,000 | 0.43% | 1,091,307 |
| 2022-04-21 | 2022-04-19 | 0.180 | 6,601,000 | +350,000 | 0.41% | 1,188,180 |
| 2022-04-20 | 2022-04-14 | 0.227 | 6,251,000 | +500,000 | 0.39% | 1,418,977 |
| 2022-04-08 | 2022-04-06 | 0.290 | 5,751,000 | +800,000 | 0.36% | 1,667,790 |
| 2022-04-07 | 2022-04-04 | 0.330 | 4,951,000 | +350,000 | 0.31% | 1,633,830 |
| 2022-04-06 | 2022-04-01 | 0.305 | 4,601,000 | +100,000 | 0.29% | 1,403,305 |
| 2022-04-04 | 2022-03-31 | 0.325 | 4,501,000 | +421,000 | 0.28% | 1,462,825 |
| 2022-04-01 | 2022-03-30 | 0.320 | 4,080,000 | -1,000,000 | 0.26% | 1,305,600 |
| 2022-03-29 | 2022-03-25 | 0.395 | 5,080,000 | +20,000 | 0.32% | 2,006,600 |
| 2022-02-15 | 2022-02-11 | 0.650 | 5,060,000 | +10,000 | 0.32% | 3,289,000 |
| 2022-02-14 | 2022-02-10 | 0.690 | 5,050,000 | -10,000 | 0.32% | 3,484,500 |
| 2022-01-28 | 2022-01-26 | 0.570 | 5,060,000 | +10,000 | 0.32% | 2,884,200 |
| 2022-01-27 | 2022-01-25 | 0.590 | 5,050,000 | -10,000 | 0.32% | 2,979,500 |
| 2022-01-25 | 2022-01-21 | 0.580 | 5,060,000 | -36,000 | 0.32% | 2,934,800 |
| 2022-01-24 | 2022-01-20 | 0.600 | 5,096,000 | -64,000 | 0.32% | 3,057,600 |
| 2022-01-21 | 2022-01-19 | 0.580 | 5,160,000 | +120,000 | 0.32% | 2,992,800 |
| 2022-01-20 | 2022-01-18 | 0.650 | 5,040,000 | -322,000 | 0.32% | 3,276,000 |
| 2022-01-14 | 2022-01-12 | 0.620 | 5,362,000 | +10,000 | 0.34% | 3,324,440 |
| 2021-12-28 | 2021-12-22 | 0.660 | 5,352,000 | +110,000 | 0.33% | 3,532,320 |
| 2021-11-26 | 2021-11-24 | 0.790 | 5,242,000 | -20,000 | 0.33% | 4,141,180 |
| 2021-11-16 | 2021-11-12 | 0.720 | 5,262,000 | +100,000 | 0.33% | 3,788,640 |
| 2021-11-15 | 2021-11-11 | 0.740 | 5,162,000 | +107,000 | 0.32% | 3,819,880 |
| 2021-11-12 | 2021-11-10 | 0.730 | 5,055,000 | +93,000 | 0.32% | 3,690,150 |
| 2021-11-09 | 2021-11-05 | 0.710 | 4,962,000 | +20,000 | 0.31% | 3,523,020 |
| 2021-11-03 | 2021-11-01 | 0.660 | 4,942,000 | +200,000 | 0.31% | 3,261,720 |
| 2021-10-28 | 2021-10-26 | 0.700 | 4,742,000 | +280,000 | 0.30% | 3,319,400 |
| 2021-10-27 | 2021-10-25 | 0.700 | 4,462,000 | +100,000 | 0.28% | 3,123,400 |
| 2021-10-26 | 2021-10-22 | 0.720 | 4,362,000 | +442,000 | 0.27% | 3,140,640 |
| 2021-09-23 | 2021-09-20 | 0.850 | 3,920,000 | +1,000,000 | 0.24% | 3,332,000 |
| 2021-09-10 | 2021-09-08 | 1.030 | 2,920,000 | +42,000 | 0.18% | 3,007,600 |
| 2021-09-08 | 2021-09-06 | 0.780 | 2,878,000 | -2,595,000 | 0.18% | 2,244,840 |
| 2021-04-07 | 2021-03-31 | 1.000 | 5,473,000 | +1,070,000 | 0.34% | 5,473,000 |
| 2021-03-30 | 2021-03-26 | 1.380 | 4,403,000 | -500,000 | 0.28% | 6,076,140 |
| 2021-03-26 | 2021-03-24 | 1.400 | 4,903,000 | -60,000 | 0.31% | 6,864,200 |
| 2021-03-25 | 2021-03-23 | 1.500 | 4,963,000 | +30,000 | 0.31% | 7,444,500 |
| 2021-03-24 | 2021-03-22 | 1.590 | 4,933,000 | +30,000 | 0.31% | 7,843,470 |
| 2021-03-19 | 2021-03-17 | 1.580 | 4,903,000 | -140,000 | 0.31% | 7,746,740 |
| 2021-03-17 | 2021-03-15 | 1.680 | 5,043,000 | -63,000 | 0.32% | 8,472,240 |
| 2021-03-16 | 2021-03-12 | 1.700 | 5,106,000 | +20,000 | 0.32% | 8,680,200 |
| 2021-03-15 | 2021-03-11 | 1.750 | 5,086,000 | +88,000 | 0.32% | 8,900,500 |
| 2021-03-10 | 2021-03-08 | 1.290 | 4,998,000 | -60,000 | 0.31% | 6,447,420 |
| 2021-03-08 | 2021-03-04 | 1.390 | 5,058,000 | +150,000 | 0.32% | 7,030,620 |
| 2021-03-04 | 2021-03-02 | 1.450 | 4,908,000 | +20,000 | 0.31% | 7,116,600 |
| 2021-03-03 | 2021-03-01 | 1.510 | 4,888,000 | -15,000 | 0.31% | 7,380,880 |
| 2021-03-02 | 2021-02-26 | 1.420 | 4,903,000 | -37,000 | 0.31% | 6,962,260 |
| 2021-02-26 | 2021-02-24 | 1.470 | 4,940,000 | +125,000 | 0.31% | 7,261,800 |
| 2021-02-25 | 2021-02-23 | 1.600 | 4,815,000 | +1,048,000 | 0.30% | 7,704,000 |
| 2021-02-24 | 2021-02-22 | 1.550 | 3,767,000 | +30,000 | 0.24% | 5,838,850 |
| 2021-02-23 | 2021-02-19 | 1.580 | 3,737,000 | +10,000 | 0.23% | 5,904,460 |
| 2021-02-22 | 2021-02-18 | 1.500 | 3,727,000 | +453,000 | 0.23% | 5,590,500 |
| 2021-02-19 | 2021-02-17 | 1.600 | 3,274,000 | +200,000 | 0.20% | 5,238,400 |
| 2021-02-18 | 2021-02-16 | 1.630 | 3,074,000 | +945,000 | 0.19% | 5,010,620 |
| 2021-02-17 | 2021-02-11 | 1.460 | 2,129,000 | +645,000 | 0.13% | 3,108,340 |
| 2021-02-16 | 2021-02-09 | 1.160 | 1,484,000 | -50,000 | 0.09% | 1,721,440 |
| 2021-02-10 | 2021-02-08 | 1.110 | 1,534,000 | +200,000 | 0.10% | 1,702,740 |
| 2021-02-08 | 2021-02-04 | 1.080 | 1,334,000 | +230,000 | 0.08% | 1,440,720 |
| 2021-02-05 | 2021-02-03 | 1.070 | 1,104,000 | +519,000 | 0.07% | 1,181,280 |
| 2021-02-04 | 2021-02-02 | 0.910 | 585,000 | +70,000 | 0.04% | 532,350 |
| 2021-02-03 | 2021-02-01 | 0.850 | 515,000 | +210,000 | 0.03% | 437,750 |
| 2021-02-01 | 2021-01-28 | 0.780 | 305,000 | -20,000 | 0.02% | 237,900 |
| 2021-01-22 | 2021-01-20 | 0.820 | 325,000 | +110,000 | 0.02% | 266,500 |
| 2021-01-13 | 2021-01-11 | 0.810 | 215,000 | +50,000 | 0.01% | 174,150 |
| 2021-01-12 | 2021-01-08 | 0.850 | 165,000 | -60,000 | 0.01% | 140,250 |
| 2021-01-08 | 2021-01-06 | 0.890 | 225,000 | +5,000 | 0.01% | 200,250 |
| 2021-01-07 | 2021-01-05 | 0.900 | 220,000 | -120,000 | 0.01% | 198,000 |
| 2021-01-05 | 2020-12-31 | 0.900 | 340,000 | +120,000 | 0.02% | 306,000 |
| 2021-01-04 | 2020-12-29 | 0.840 | 220,000 | +30,000 | 0.01% | 184,800 |
| 2020-12-28 | 2020-12-22 | 0.930 | 190,000 | +20,000 | 0.01% | 176,700 |
| 2020-12-23 | 2020-12-21 | 0.980 | 170,000 | -40,000 | 0.01% | 166,600 |
| 2020-12-15 | 2020-12-11 | 0.970 | 210,000 | -120,000 | 0.01% | 203,700 |
| 2020-12-10 | 2020-12-08 | 0.970 | 330,000 | +120,000 | 0.02% | 320,100 |
| 2020-12-09 | 2020-12-07 | 0.970 | 210,000 | +40,000 | 0.01% | 203,700 |
| 2020-12-07 | 2020-12-03 | 0.860 | 170,000 | +40,000 | 0.01% | 146,200 |
| 2020-12-04 | 2020-12-02 | 0.870 | 130,000 | -140,000 | 0.01% | 113,100 |
| 2020-12-02 | 2020-11-30 | 0.880 | 270,000 | -340,000 | 0.02% | 237,600 |
| 2020-11-26 | 2020-11-24 | 0.950 | 610,000 | +320,000 | 0.04% | 579,500 |
| 2020-11-23 | 2020-11-19 | 0.880 | 290,000 | +290,000 | 0.02% | 255,200 |
| 2020-11-18 | 2020-11-16 | 0.810 | 0 | -20,000 | ||
| 2020-11-12 | 2020-11-10 | 0.670 | 20,000 | -10,000 | 0.00% | 13,400 |
| 2020-11-03 | 2020-10-30 | 0.620 | 30,000 | -10,000 | 0.00% | 18,600 |
| 2020-11-02 | 2020-10-29 | 0.610 | 40,000 | +20,000 | 0.00% | 24,400 |
| 2020-10-29 | 2020-10-27 | 0.700 | 20,000 | -20,000 | 0.00% | 14,000 |
| 2020-10-23 | 2020-10-21 | 0.670 | 40,000 | -12,000 | 0.00% | 26,800 |
| 2020-10-21 | 2020-10-19 | 0.600 | 52,000 | +10,000 | 0.00% | 31,200 |
| 2020-10-20 | 2020-10-16 | 0.630 | 42,000 | +12,000 | 0.00% | 26,460 |
| 2020-10-12 | 2020-10-08 | 0.580 | 30,000 | +30,000 | 0.00% | 17,400 |
| 2020-09-02 | 2020-08-31 | 1.960 | 0 | -105,000 | ||
| 2020-09-01 | 2020-08-28 | 1.840 | 105,000 | +105,000 | 0.01% | 193,200 |
| 2020-08-28 | 2020-08-26 | 1.920 | 0 | -10,000 | ||
| 2020-08-27 | 2020-08-25 | 1.850 | 10,000 | +9,000 | 0.00% | 18,500 |
| 2020-08-26 | 2020-08-24 | 1.880 | 1,000 | +1,000 | 0.00% | 1,880 |
| 2020-08-21 | 2020-08-19 | 1.870 | 0 | -100,000 | ||
| 2020-08-19 | 2020-08-17 | 1.820 | 100,000 | +100,000 | 0.01% | 182,000 |
| 2020-03-23 | 2020-03-19 | 1.780 | 0 | -30,000 | ||
| 2020-03-17 | 2020-03-13 | 2.100 | 30,000 | 0.00% | 63,000 |
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