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 | 0.221 | 50,000 | +0 | 0.01% | 11,050 |
| 2025-10-13 | 2025-10-09 | 0.220 | 50,000 | +0 | 0.01% | 11,000 |
| 2025-10-10 | 2025-10-08 | 0.220 | 50,000 | +0 | 0.01% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.228 | 50,000 | +0 | 0.01% | 11,400 |
| 2025-10-08 | 2025-10-03 | 0.200 | 50,000 | -12,000 | 0.01% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.208 | 62,000 | +12,000 | 0.01% | 12,896 |
| 2025-09-16 | 2025-09-12 | 0.180 | 50,000 | +10,000 | 0.01% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.187 | 40,000 | +16,000 | 0.01% | 7,480 |
| 2025-09-09 | 2025-09-05 | 0.243 | 24,000 | +24,000 | 0.00% | 5,832 |
| 2024-07-08 | 2024-07-04 | 0.174 | 0 | -12,000 | ||
| 2024-07-05 | 2024-07-03 | 0.176 | 12,000 | +12,000 | 0.00% | 2,112 |
| 2024-01-03 | 2023-12-29 | 0.210 | 0 | -300,000 | ||
| 2024-01-02 | 2023-12-28 | 0.219 | 300,000 | +100,000 | 0.05% | 65,700 |
| 2023-12-29 | 2023-12-27 | 0.250 | 200,000 | +200,000 | 0.03% | 50,000 |
| 2023-11-28 | 2023-11-24 | 1.880 | 0 | -26,000 | ||
| 2023-11-22 | 2023-11-20 | 1.790 | 26,000 | +26,000 | 0.00% | 46,540 |
| 2023-11-10 | 2023-11-08 | 1.720 | 0 | -200,000 | ||
| 2023-11-08 | 2023-11-06 | 1.740 | 200,000 | +50,000 | 0.03% | 348,000 |
| 2023-11-07 | 2023-11-03 | 1.680 | 150,000 | +150,000 | 0.02% | 252,000 |
| 2023-11-03 | 2023-11-01 | 1.490 | 0 | -116,000 | ||
| 2023-10-26 | 2023-10-24 | 1.500 | 116,000 | -164,000 | 0.02% | 174,000 |
| 2023-10-25 | 2023-10-20 | 1.480 | 280,000 | -80,000 | 0.04% | 414,400 |
| 2023-10-24 | 2023-10-19 | 1.500 | 360,000 | -240,000 | 0.06% | 540,000 |
| 2023-10-20 | 2023-10-18 | 1.400 | 600,000 | -30,000 | 0.10% | 840,000 |
| 2023-10-19 | 2023-10-17 | 1.400 | 630,000 | -90,000 | 0.10% | 882,000 |
| 2023-10-18 | 2023-10-16 | 1.310 | 720,000 | +120,000 | 0.12% | 943,200 |
| 2023-10-17 | 2023-10-13 | 1.320 | 600,000 | +160,000 | 0.10% | 792,000 |
| 2023-10-12 | 2023-10-10 | 1.350 | 440,000 | +30,000 | 0.07% | 594,000 |
| 2023-10-10 | 2023-10-06 | 1.400 | 410,000 | +120,000 | 0.07% | 574,000 |
| 2023-10-09 | 2023-10-05 | 1.300 | 290,000 | +40,000 | 0.05% | 377,000 |
| 2023-10-05 | 2023-10-03 | 1.470 | 250,000 | -200,000 | 0.04% | 367,500 |
| 2023-10-04 | 2023-09-29 | 1.400 | 450,000 | -40,000 | 0.07% | 630,000 |
| 2023-09-29 | 2023-09-27 | 1.240 | 490,000 | +120,000 | 0.08% | 607,600 |
| 2023-09-28 | 2023-09-26 | 1.280 | 370,000 | +220,000 | 0.06% | 473,600 |
| 2023-09-25 | 2023-09-21 | 1.430 | 150,000 | -198,000 | 0.02% | 214,500 |
| 2023-09-21 | 2023-09-19 | 1.260 | 348,000 | +158,000 | 0.06% | 438,480 |
| 2023-09-20 | 2023-09-18 | 1.440 | 190,000 | -60,000 | 0.03% | 273,600 |
| 2023-09-19 | 2023-09-15 | 1.350 | 250,000 | -40,000 | 0.04% | 337,500 |
| 2023-09-14 | 2023-09-12 | 1.250 | 290,000 | -20,000 | 0.05% | 362,500 |
| 2023-09-12 | 2023-09-07 | 1.120 | 310,000 | +20,000 | 0.05% | 347,200 |
| 2023-09-07 | 2023-09-05 | 1.160 | 290,000 | +20,000 | 0.05% | 336,400 |
| 2023-09-06 | 2023-09-04 | 1.220 | 270,000 | +20,000 | 0.04% | 329,400 |
| 2023-09-05 | 2023-08-31 | 1.240 | 250,000 | +130,000 | 0.04% | 310,000 |
| 2023-09-04 | 2023-08-30 | 1.250 | 120,000 | +100,000 | 0.02% | 150,000 |
| 2023-08-28 | 2023-08-24 | 1.260 | 20,000 | -10,000 | 0.00% | 25,200 |
| 2023-08-25 | 2023-08-23 | 1.250 | 30,000 | +30,000 | 0.00% | 37,500 |
| 2023-08-18 | 2023-08-16 | 0.950 | 0 | -40,000 | ||
| 2023-08-17 | 2023-08-15 | 0.850 | 40,000 | +40,000 | 0.01% | 34,000 |
| 2023-08-15 | 2023-08-11 | 0.850 | 0 | -290,000 | ||
| 2023-08-14 | 2023-08-10 | 0.770 | 290,000 | +290,000 | 0.06% | 223,300 |
| 2023-08-10 | 2023-08-08 | 0.780 | 0 | -100,000 | ||
| 2023-08-03 | 2023-08-01 | 0.820 | 100,000 | +100,000 | 0.02% | 82,000 |
| 2022-11-21 | 2022-11-17 | 0.900 | 0 | -124,000 | ||
| 2022-11-16 | 2022-11-14 | 0.960 | 124,000 | -2,000 | 0.02% | 119,040 |
| 2022-11-11 | 2022-11-09 | 0.900 | 126,000 | -74,000 | 0.02% | 113,400 |
| 2022-10-31 | 2022-10-27 | 0.870 | 200,000 | +126,000 | 0.04% | 174,000 |
| 2022-10-26 | 2022-10-24 | 0.690 | 74,000 | +44,000 | 0.01% | 51,060 |
| 2022-09-28 | 2022-09-26 | 0.890 | 30,000 | +22,000 | 0.01% | 26,700 |
| 2022-09-13 | 2022-09-08 | 0.630 | 8,000 | +8,000 | 0.00% | 5,040 |
| 2022-08-24 | 2022-08-22 | 3.910 | 0 | -30,000 | ||
| 2022-08-22 | 2022-08-18 | 4.440 | 30,000 | +30,000 | 0.01% | 133,200 |
| 2022-08-03 | 2022-08-01 | 2.040 | 0 | -30,000 | ||
| 2022-08-01 | 2022-07-28 | 2.000 | 30,000 | -40,000 | 0.01% | 60,000 |
| 2022-07-27 | 2022-07-25 | 1.900 | 70,000 | +40,000 | 0.01% | 133,000 |
| 2022-07-11 | 2022-07-07 | 1.690 | 30,000 | +30,000 | 0.01% | 50,700 |
| 2022-06-30 | 2022-06-28 | 1.440 | 0 | -6,000 | ||
| 2022-06-13 | 2022-06-09 | 1.150 | 6,000 | -400,000 | 0.00% | 6,900 |
| 2022-06-09 | 2022-06-07 | 1.200 | 406,000 | +400,000 | 0.08% | 487,200 |
| 2022-06-08 | 2022-06-06 | 1.130 | 6,000 | -470,000 | 0.00% | 6,780 |
| 2022-06-07 | 2022-06-02 | 1.150 | 476,000 | -34,000 | 0.09% | 547,400 |
| 2022-06-06 | 2022-06-01 | 1.040 | 510,000 | +60,000 | 0.10% | 530,400 |
| 2022-05-31 | 2022-05-27 | 1.160 | 450,000 | -14,000 | 0.09% | 522,000 |
| 2022-05-24 | 2022-05-20 | 1.010 | 464,000 | -11,240,616 | 0.09% | 468,640 |
| 2022-05-18 | 2022-05-16 | 1.040 | 11,704,616 | -50,000 | 2.25% | 12,172,801 |
| 2022-05-17 | 2022-05-13 | 1.030 | 11,754,616 | +50,000 | 2.26% | 12,107,254 |
| 2022-05-11 | 2022-05-06 | 0.920 | 11,704,616 | -50,000 | 2.25% | 10,768,247 |
| 2022-05-05 | 2022-05-03 | 0.950 | 11,754,616 | +50,000 | 2.26% | 11,166,885 |
| 2022-05-04 | 2022-04-29 | 0.900 | 11,704,616 | +30,000 | 2.25% | 10,534,154 |
| 2022-05-03 | 2022-04-28 | 0.940 | 11,674,616 | -198,000 | 2.24% | 10,974,139 |
| 2022-04-29 | 2022-04-27 | 0.880 | 11,872,616 | +138,000 | 2.28% | 10,447,902 |
| 2022-04-28 | 2022-04-26 | 0.850 | 11,734,616 | +30,000 | 2.25% | 9,974,424 |
| 2022-04-27 | 2022-04-25 | 0.850 | 11,704,616 | +70,000 | 2.25% | 9,948,924 |
| 2022-04-26 | 2022-04-22 | 0.850 | 11,634,616 | +140,000 | 2.23% | 9,889,424 |
| 2022-04-22 | 2022-04-20 | 0.820 | 11,494,616 | +70,000 | 2.21% | 9,425,585 |
| 2022-04-20 | 2022-04-14 | 0.810 | 11,424,616 | +50,000 | 2.19% | 9,253,939 |
| 2022-03-03 | 2022-03-01 | 0.750 | 11,374,616 | -100,000 | 2.18% | 8,530,962 |
| 2022-01-05 | 2022-01-03 | 0.990 | 11,474,616 | -100,000 | 2.20% | 11,359,870 |
| 2021-11-25 | 2021-11-23 | 1.230 | 11,574,616 | +7,467,283 | 2.22% | 14,236,778 |
| 2021-11-17 | 2021-11-15 | 1.170 | 4,107,333 | +3,873,333 | 0.79% | 4,805,580 |
| 2021-09-28 | 2021-09-24 | 1.360 | 234,000 | -582,000 | 0.04% | 318,240 |
| 2021-09-10 | 2021-09-08 | 1.470 | 816,000 | -50,000 | 0.16% | 1,199,520 |
| 2021-09-08 | 2021-09-06 | 1.410 | 866,000 | +40,000 | 0.17% | 1,221,060 |
| 2021-08-20 | 2021-08-18 | 1.450 | 826,000 | -46,000 | 0.16% | 1,197,700 |
| 2021-08-09 | 2021-08-05 | 1.430 | 872,000 | -268,000 | 0.17% | 1,246,960 |
| 2021-07-26 | 2021-07-22 | 1.550 | 1,140,000 | -80,000 | 0.22% | 1,767,000 |
| 2021-07-20 | 2021-07-16 | 1.540 | 1,220,000 | -90,000 | 0.23% | 1,878,800 |
| 2021-07-15 | 2021-07-13 | 1.490 | 1,310,000 | -100,000 | 0.25% | 1,951,900 |
| 2021-06-28 | 2021-06-24 | 1.660 | 1,410,000 | -32,000 | 0.27% | 2,340,600 |
| 2021-06-24 | 2021-06-22 | 1.630 | 1,442,000 | -44,000 | 0.28% | 2,350,460 |
| 2021-06-16 | 2021-06-11 | 1.670 | 1,486,000 | -64,000 | 0.29% | 2,481,620 |
| 2021-06-11 | 2021-06-09 | 1.640 | 1,550,000 | -20,000 | 0.30% | 2,542,000 |
| 2021-06-10 | 2021-06-08 | 1.570 | 1,570,000 | -10,000 | 0.30% | 2,464,900 |
| 2021-06-08 | 2021-06-04 | 1.540 | 1,580,000 | -12,000 | 0.30% | 2,433,200 |
| 2021-06-07 | 2021-06-03 | 1.530 | 1,592,000 | -22,000 | 0.31% | 2,435,760 |
| 2021-06-03 | 2021-06-01 | 1.520 | 1,614,000 | -8,000 | 0.31% | 2,453,280 |
| 2021-06-02 | 2021-05-31 | 1.588 | 1,622,000 | +78,000 | 0.31% | 2,576,075 |
| 2021-06-01 | 2021-05-28 | 1.588 | 1,544,000 | +17,702 | 0.30% | 2,452,194 |
| 2021-05-27 | 2021-05-25 | 1.497 | 1,526,298 | +39,541 | 0.30% | 2,285,120 |
| 2021-05-26 | 2021-05-24 | 1.457 | 1,486,757 | +81,060 | 0.29% | 2,165,760 |
| 2021-05-25 | 2021-05-21 | 1.163 | 1,405,697 | -9,885 | 0.27% | 1,635,300 |
| 2021-05-20 | 2021-05-17 | 1.639 | 1,415,582 | -9,886 | 0.27% | 2,319,840 |
| 2021-05-17 | 2021-05-13 | 1.538 | 1,425,468 | -7,908 | 0.28% | 2,191,841 |
| 2021-05-12 | 2021-05-10 | 1.538 | 1,433,376 | +39,542 | 0.28% | 2,204,000 |
| 2021-05-04 | 2021-04-30 | 1.720 | 1,393,834 | +49,426 | 0.27% | 2,396,999 |
| 2021-05-03 | 2021-04-29 | 1.699 | 1,344,408 | +49,427 | 0.26% | 2,284,801 |
| 2021-04-30 | 2021-04-28 | 1.770 | 1,294,981 | -98,853 | 0.25% | 2,292,500 |
| 2021-04-28 | 2021-04-26 | 1.922 | 1,393,834 | +19,770 | 0.27% | 2,678,999 |
| 2021-04-26 | 2021-04-22 | 1.993 | 1,374,064 | +59,312 | 0.27% | 2,738,301 |
| 2021-04-20 | 2021-04-16 | 2.185 | 1,314,752 | +49,427 | 0.26% | 2,872,801 |
| 2021-04-16 | 2021-04-14 | 2.124 | 1,265,325 | +98,854 | 0.25% | 2,688,000 |
| 2021-04-15 | 2021-04-13 | 2.124 | 1,166,471 | +148,280 | 0.23% | 2,477,999 |
| 2021-04-07 | 2021-03-31 | 2.317 | 1,018,191 | +19,771 | 0.20% | 2,358,700 |
| 2021-03-31 | 2021-03-29 | 2.337 | 998,420 | -49,427 | 0.19% | 2,333,099 |
| 2021-03-30 | 2021-03-26 | 2.397 | 1,047,847 | -49,427 | 0.20% | 2,512,200 |
| 2021-03-23 | 2021-03-19 | 2.347 | 1,097,274 | +35,587 | 0.21% | 2,575,200 |
| 2021-03-17 | 2021-03-15 | 2.499 | 1,061,687 | +136,418 | 0.21% | 2,652,781 |
| 2021-03-10 | 2021-03-08 | 2.327 | 925,269 | +88,968 | 0.18% | 2,152,800 |
| 2021-03-09 | 2021-03-05 | 2.377 | 836,301 | +19,771 | 0.16% | 1,988,101 |
| 2021-03-04 | 2021-03-02 | 2.306 | 816,530 | +98,854 | 0.16% | 1,883,280 |
| 2021-03-03 | 2021-03-01 | 2.003 | 717,676 | +300,514 | 0.14% | 1,437,479 |
| 2021-02-26 | 2021-02-24 | 1.699 | 417,162 | +345,987 | 0.08% | 708,960 |
| 2021-02-23 | 2021-02-19 | 1.699 | 71,175 | +33,611 | 0.01% | 120,961 |
| 2021-02-17 | 2021-02-11 | 1.699 | 37,564 | -523,924 | 0.01% | 63,839 |
| 2021-02-09 | 2021-02-05 | 1.487 | 561,488 | -9,885 | 0.11% | 834,960 |
| 2021-02-08 | 2021-02-04 | 1.517 | 571,373 | -49,427 | 0.11% | 867,000 |
| 2021-02-02 | 2021-01-29 | 1.507 | 620,800 | -57,335 | 0.12% | 935,720 |
| 2021-02-01 | 2021-01-28 | 1.548 | 678,135 | -316,331 | 0.13% | 1,049,580 |
| 2021-01-29 | 2021-01-27 | 1.548 | 994,466 | -154,212 | 0.19% | 1,539,180 |
| 2021-01-26 | 2021-01-22 | 1.285 | 1,148,678 | -79,083 | 0.22% | 1,475,740 |
| 2020-12-14 | 2020-12-10 | 1.082 | 1,227,761 | +494,268 | 0.24% | 1,328,941 |
| 2020-12-01 | 2020-11-27 | 1.082 | 733,493 | +237,248 | 0.14% | 793,940 |
| 2020-11-30 | 2020-11-26 | 1.082 | 496,245 | +61,290 | 0.10% | 537,140 |
| 2020-11-26 | 2020-11-24 | 1.082 | 434,955 | +108,738 | 0.08% | 470,800 |
| 2020-11-19 | 2020-11-17 | 1.062 | 326,217 | +148,281 | 0.06% | 346,500 |
| 2020-11-18 | 2020-11-16 | 1.062 | 177,936 | +98,853 | 0.03% | 189,000 |
| 2020-09-22 | 2020-09-18 | 1.082 | 79,083 | -162,120 | 0.02% | 85,600 |
| 2020-09-11 | 2020-09-09 | 1.113 | 241,203 | -296,560 | 0.05% | 268,401 |
| 2020-09-10 | 2020-09-08 | 1.113 | 537,763 | -266,905 | 0.10% | 598,400 |
| 2020-09-08 | 2020-09-04 | 1.113 | 804,668 | +49,427 | 0.16% | 895,401 |
| 2020-09-07 | 2020-09-03 | 1.113 | 755,241 | -296,560 | 0.15% | 840,400 |
| 2020-09-04 | 2020-09-02 | 1.113 | 1,051,801 | -375,644 | 0.20% | 1,170,400 |
| 2020-09-03 | 2020-09-01 | 1.103 | 1,427,445 | -296,560 | 0.28% | 1,573,960 |
| 2020-09-02 | 2020-08-31 | 1.103 | 1,724,005 | -326,217 | 0.33% | 1,900,960 |
| 2020-06-10 | 2020-06-08 | 0.971 | 2,050,222 | -13,839 | 0.40% | 1,991,040 |
| 2020-05-29 | 2020-05-27 | 0.971 | 2,064,061 | -7,908 | 0.40% | 2,004,480 |
| 2020-05-26 | 2020-05-22 | 0.951 | 2,071,969 | -3,955 | 0.40% | 1,970,240 |
| 2020-04-17 | 2020-04-15 | 0.910 | 2,075,924 | +77,106 | 0.40% | 1,890,000 |
| 2020-03-25 | 2020-03-23 | 0.921 | 1,998,818 | -13,839 | 0.39% | 1,840,020 |
| 2020-03-20 | 2020-03-18 | 0.910 | 2,012,657 | 0.39% | 1,832,400 |
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