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 | 2.400 | 56,000 | +0 | 0.01% | 134,400 |
| 2025-10-13 | 2025-10-09 | 2.410 | 56,000 | +0 | 0.01% | 134,960 |
| 2025-10-10 | 2025-10-08 | 2.430 | 56,000 | +0 | 0.01% | 136,080 |
| 2025-10-09 | 2025-10-06 | 2.450 | 56,000 | +0 | 0.01% | 137,200 |
| 2025-10-08 | 2025-10-03 | 2.420 | 56,000 | +0 | 0.01% | 135,520 |
| 2025-10-06 | 2025-10-02 | 2.440 | 56,000 | +0 | 0.01% | 136,640 |
| 2025-10-03 | 2025-09-30 | 2.420 | 56,000 | +0 | 0.01% | 135,520 |
| 2025-10-02 | 2025-09-29 | 2.430 | 56,000 | +0 | 0.01% | 136,080 |
| 2025-09-30 | 2025-09-26 | 2.450 | 56,000 | +0 | 0.01% | 137,200 |
| 2025-09-29 | 2025-09-25 | 2.460 | 56,000 | +0 | 0.01% | 137,760 |
| 2025-09-26 | 2025-09-24 | 2.470 | 56,000 | +0 | 0.01% | 138,320 |
| 2025-09-25 | 2025-09-23 | 2.480 | 56,000 | +0 | 0.01% | 138,880 |
| 2025-09-24 | 2025-09-22 | 2.470 | 56,000 | +0 | 0.01% | 138,320 |
| 2025-09-23 | 2025-09-19 | 2.480 | 56,000 | +0 | 0.01% | 138,880 |
| 2025-09-22 | 2025-09-18 | 2.460 | 56,000 | +0 | 0.01% | 137,760 |
| 2025-09-19 | 2025-09-17 | 2.430 | 56,000 | +0 | 0.01% | 136,080 |
| 2025-09-18 | 2025-09-16 | 2.500 | 56,000 | +0 | 0.01% | 140,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 56,000 | +0 | 0.01% | 139,440 |
| 2025-09-16 | 2025-09-12 | 2.440 | 56,000 | +0 | 0.01% | 136,640 |
| 2025-09-15 | 2025-09-11 | 2.500 | 56,000 | +0 | 0.01% | 140,000 |
| 2025-09-12 | 2025-09-10 | 2.560 | 56,000 | +0 | 0.01% | 143,360 |
| 2025-09-11 | 2025-09-09 | 2.490 | 56,000 | +0 | 0.01% | 139,440 |
| 2025-09-10 | 2025-09-08 | 2.440 | 56,000 | +0 | 0.01% | 136,640 |
| 2025-09-09 | 2025-09-05 | 2.470 | 56,000 | +0 | 0.01% | 138,320 |
| 2025-09-08 | 2025-09-04 | 2.470 | 56,000 | +0 | 0.01% | 138,320 |
| 2025-09-05 | 2025-09-03 | 2.460 | 56,000 | +0 | 0.01% | 137,760 |
| 2025-09-04 | 2025-09-02 | 2.430 | 56,000 | +0 | 0.01% | 136,080 |
| 2025-09-03 | 2025-09-01 | 2.420 | 56,000 | +0 | 0.01% | 135,520 |
| 2025-09-02 | 2025-08-29 | 2.420 | 56,000 | +0 | 0.01% | 135,520 |
| 2025-09-01 | 2025-08-28 | 2.450 | 56,000 | +0 | 0.01% | 137,200 |
| 2025-08-29 | 2025-08-27 | 2.440 | 56,000 | +0 | 0.01% | 136,640 |
| 2025-08-28 | 2025-08-26 | 2.460 | 56,000 | +0 | 0.01% | 137,760 |
| 2025-08-27 | 2025-08-25 | 2.490 | 56,000 | +0 | 0.01% | 139,440 |
| 2025-08-26 | 2025-08-22 | 2.470 | 56,000 | +0 | 0.01% | 138,320 |
| 2025-08-25 | 2025-08-21 | 2.520 | 56,000 | +0 | 0.01% | 141,120 |
| 2025-08-22 | 2025-08-20 | 2.520 | 56,000 | +0 | 0.01% | 141,120 |
| 2025-08-21 | 2025-08-19 | 2.510 | 56,000 | +0 | 0.01% | 140,560 |
| 2025-08-20 | 2025-08-18 | 2.540 | 56,000 | +0 | 0.01% | 142,240 |
| 2025-08-19 | 2025-08-15 | 2.510 | 56,000 | +0 | 0.01% | 140,560 |
| 2025-08-18 | 2025-08-14 | 2.550 | 56,000 | +0 | 0.01% | 142,800 |
| 2025-08-15 | 2025-08-13 | 2.510 | 56,000 | +0 | 0.01% | 140,560 |
| 2025-08-14 | 2025-08-12 | 2.490 | 56,000 | +0 | 0.01% | 139,440 |
| 2025-08-13 | 2025-08-11 | 2.470 | 56,000 | +0 | 0.01% | 138,320 |
| 2025-08-12 | 2025-08-08 | 2.460 | 56,000 | +0 | 0.01% | 137,760 |
| 2025-08-11 | 2025-08-07 | 2.470 | 56,000 | +0 | 0.01% | 138,320 |
| 2025-08-08 | 2025-08-06 | 2.470 | 56,000 | +0 | 0.01% | 138,320 |
| 2025-08-07 | 2025-08-05 | 2.490 | 56,000 | +0 | 0.01% | 139,440 |
| 2025-08-06 | 2025-08-04 | 2.500 | 56,000 | +0 | 0.01% | 140,000 |
| 2025-08-05 | 2025-08-01 | 2.530 | 56,000 | +0 | 0.01% | 141,680 |
| 2025-08-04 | 2025-07-31 | 2.550 | 56,000 | +0 | 0.01% | 142,800 |
| 2025-08-01 | 2025-07-30 | 2.460 | 56,000 | +0 | 0.01% | 137,760 |
| 2025-07-31 | 2025-07-29 | 2.480 | 56,000 | +0 | 0.01% | 138,880 |
| 2025-07-30 | 2025-07-28 | 2.500 | 56,000 | +0 | 0.01% | 140,000 |
| 2025-07-29 | 2025-07-25 | 2.490 | 56,000 | +0 | 0.01% | 139,440 |
| 2025-07-28 | 2025-07-24 | 2.440 | 56,000 | +0 | 0.01% | 136,640 |
| 2025-07-25 | 2025-07-23 | 2.510 | 56,000 | +0 | 0.01% | 140,560 |
| 2025-07-24 | 2025-07-22 | 2.470 | 56,000 | +0 | 0.01% | 138,320 |
| 2025-07-23 | 2025-07-21 | 2.470 | 56,000 | +0 | 0.01% | 138,320 |
| 2025-07-22 | 2025-07-18 | 2.530 | 56,000 | +0 | 0.01% | 141,680 |
| 2025-07-21 | 2025-07-17 | 2.490 | 56,000 | +0 | 0.01% | 139,440 |
| 2025-07-18 | 2025-07-16 | 2.530 | 56,000 | +0 | 0.01% | 141,680 |
| 2025-07-17 | 2025-07-15 | 2.490 | 56,000 | +0 | 0.01% | 139,440 |
| 2025-07-16 | 2025-07-14 | 2.500 | 56,000 | +0 | 0.01% | 140,000 |
| 2025-07-15 | 2025-07-11 | 2.530 | 56,000 | +0 | 0.01% | 141,680 |
| 2025-07-14 | 2025-07-10 | 2.540 | 56,000 | +0 | 0.01% | 142,240 |
| 2025-07-11 | 2025-07-09 | 2.560 | 56,000 | +0 | 0.01% | 143,360 |
| 2025-07-10 | 2025-07-08 | 2.560 | 56,000 | +0 | 0.01% | 143,360 |
| 2025-07-09 | 2025-07-07 | 2.590 | 56,000 | +0 | 0.01% | 145,040 |
| 2025-07-08 | 2025-07-04 | 2.620 | 56,000 | +0 | 0.01% | 146,720 |
| 2025-07-07 | 2025-07-03 | 2.600 | 56,000 | +0 | 0.01% | 145,600 |
| 2025-07-04 | 2025-07-02 | 2.610 | 56,000 | -4,000 | 0.01% | 146,160 |
| 2022-06-22 | 2022-06-20 | 2.620 | 60,000 | -4,000 | 0.01% | 157,200 |
| 2022-04-28 | 2022-04-26 | 2.950 | 64,000 | -4,000 | 0.01% | 188,800 |
| 2022-03-17 | 2022-03-15 | 3.050 | 68,000 | -4,000 | 0.01% | 207,400 |
| 2022-02-24 | 2022-02-22 | 3.260 | 72,000 | -24,000 | 0.01% | 234,720 |
| 2022-02-11 | 2022-02-09 | 3.330 | 96,000 | -32,000 | 0.01% | 319,680 |
| 2022-01-17 | 2022-01-13 | 3.410 | 128,000 | -228,000 | 0.01% | 436,480 |
| 2022-01-14 | 2022-01-12 | 3.360 | 356,000 | -192,000 | 0.04% | 1,196,160 |
| 2022-01-10 | 2022-01-06 | 3.430 | 548,000 | -4,000 | 0.05% | 1,879,640 |
| 2021-12-16 | 2021-12-14 | 3.540 | 552,000 | -4,000 | 0.06% | 1,954,080 |
| 2021-11-23 | 2021-11-19 | 3.620 | 556,000 | -8,000 | 0.06% | 2,012,720 |
| 2021-11-17 | 2021-11-15 | 3.650 | 564,000 | -16,000 | 0.06% | 2,058,600 |
| 2021-11-09 | 2021-11-05 | 3.540 | 580,000 | +16,000 | 0.06% | 2,053,200 |
| 2021-11-05 | 2021-11-03 | 3.540 | 564,000 | -4,000 | 0.06% | 1,996,560 |
| 2021-10-29 | 2021-10-27 | 3.560 | 568,000 | +20,000 | 0.06% | 2,022,080 |
| 2021-10-27 | 2021-10-25 | 3.550 | 548,000 | +28,000 | 0.05% | 1,945,400 |
| 2021-10-22 | 2021-10-20 | 3.590 | 520,000 | +52,000 | 0.05% | 1,866,800 |
| 2021-10-21 | 2021-10-19 | 3.590 | 468,000 | +4,000 | 0.05% | 1,680,120 |
| 2021-10-19 | 2021-10-15 | 3.490 | 464,000 | -300,000 | 0.05% | 1,619,360 |
| 2021-09-08 | 2021-09-06 | 3.490 | 764,000 | -52,000 | 0.08% | 2,666,360 |
| 2021-08-13 | 2021-08-11 | 3.510 | 816,000 | -4,000 | 0.08% | 2,864,160 |
| 2021-08-02 | 2021-07-29 | 3.360 | 820,000 | -4,000 | 0.08% | 2,755,200 |
| 2021-07-20 | 2021-07-16 | 2.980 | 824,000 | -40,000 | 0.08% | 2,455,520 |
| 2021-07-07 | 2021-07-05 | 3.160 | 864,000 | -8,000 | 0.09% | 2,730,240 |
| 2021-07-02 | 2021-06-29 | 3.150 | 872,000 | +8,000 | 0.09% | 2,746,800 |
| 2021-06-21 | 2021-06-17 | 2.930 | 864,000 | +4,000 | 0.09% | 2,531,520 |
| 2021-06-07 | 2021-06-03 | 3.100 | 860,000 | -4,000 | 0.09% | 2,666,000 |
| 2021-06-01 | 2021-05-28 | 3.180 | 864,000 | -36,000 | 0.09% | 2,747,520 |
| 2021-05-28 | 2021-05-26 | 3.180 | 900,000 | +4,000 | 0.09% | 2,862,000 |
| 2021-05-27 | 2021-05-25 | 3.170 | 896,000 | +24,000 | 0.09% | 2,840,320 |
| 2021-05-21 | 2021-05-18 | 3.240 | 872,000 | -4,000 | 0.09% | 2,825,280 |
| 2021-05-13 | 2021-05-11 | 3.270 | 876,000 | +8,000 | 0.09% | 2,864,520 |
| 2021-05-12 | 2021-05-10 | 3.270 | 868,000 | +8,000 | 0.09% | 2,838,360 |
| 2021-05-10 | 2021-05-06 | 3.240 | 860,000 | -3,000 | 0.09% | 2,786,400 |
| 2021-05-04 | 2021-04-30 | 3.200 | 863,000 | +4,000 | 0.09% | 2,761,600 |
| 2021-04-28 | 2021-04-26 | 3.140 | 859,000 | +4,000 | 0.09% | 2,697,260 |
| 2021-04-27 | 2021-04-23 | 3.140 | 855,000 | -300,000 | 0.09% | 2,684,700 |
| 2021-04-26 | 2021-04-22 | 3.160 | 1,155,000 | -384,000 | 0.12% | 3,649,800 |
| 2021-04-23 | 2021-04-21 | 3.150 | 1,539,000 | -272,000 | 0.15% | 4,847,850 |
| 2021-04-22 | 2021-04-20 | 3.130 | 1,811,000 | +12,000 | 0.18% | 5,668,430 |
| 2021-04-21 | 2021-04-19 | 2.860 | 1,799,000 | +16,000 | 0.18% | 5,145,140 |
| 2021-04-19 | 2021-04-15 | 2.860 | 1,783,000 | +8,000 | 0.18% | 5,099,380 |
| 2021-04-16 | 2021-04-14 | 2.840 | 1,775,000 | +16,000 | 0.18% | 5,041,000 |
| 2021-04-12 | 2021-04-08 | 2.840 | 1,759,000 | -132,000 | 0.18% | 4,995,560 |
| 2021-04-07 | 2021-03-31 | 2.800 | 1,891,000 | -140,000 | 0.19% | 5,294,800 |
| 2021-03-24 | 2021-03-22 | 2.830 | 2,031,000 | -1,000 | 0.20% | 5,747,730 |
| 2021-03-19 | 2021-03-17 | 2.580 | 2,032,000 | +60,000 | 0.20% | 5,242,560 |
| 2021-03-10 | 2021-03-08 | 2.700 | 1,972,000 | +20,000 | 0.20% | 5,324,400 |
| 2021-03-05 | 2021-03-03 | 2.760 | 1,952,000 | -8,000 | 0.20% | 5,387,520 |
| 2021-03-03 | 2021-03-01 | 2.760 | 1,960,000 | -32,000 | 0.20% | 5,409,600 |
| 2021-03-02 | 2021-02-26 | 2.570 | 1,992,000 | -52,000 | 0.20% | 5,119,440 |
| 2021-03-01 | 2021-02-25 | 2.480 | 2,044,000 | -100,000 | 0.20% | 5,069,120 |
| 2021-02-26 | 2021-02-24 | 2.350 | 2,144,000 | +80,000 | 0.21% | 5,038,400 |
| 2021-02-25 | 2021-02-23 | 2.060 | 2,064,000 | +108,000 | 0.21% | 4,251,840 |
| 2021-02-17 | 2021-02-11 | 1.830 | 1,956,000 | -40,000 | 0.20% | 3,579,480 |
| 2021-02-10 | 2021-02-08 | 1.860 | 1,996,000 | +36,000 | 0.20% | 3,712,560 |
| 2021-02-05 | 2021-02-03 | 1.700 | 1,960,000 | -1,756,000 | 0.20% | 3,332,000 |
| 2021-02-04 | 2021-02-02 | 1.830 | 3,716,000 | +244,000 | 0.37% | 6,800,280 |
| 2021-02-03 | 2021-02-01 | 1.620 | 3,472,000 | -1,420,000 | 0.35% | 5,624,640 |
| 2021-02-02 | 2021-01-29 | 1.260 | 4,892,000 | +284,000 | 0.49% | 6,163,920 |
| 2021-02-01 | 2021-01-28 | 1.170 | 4,608,000 | -520,000 | 0.46% | 5,391,360 |
| 2021-01-29 | 2021-01-27 | 0.950 | 5,128,000 | -156,000 | 0.51% | 4,871,600 |
| 2021-01-28 | 2021-01-26 | 0.830 | 5,284,000 | -72,000 | 0.53% | 4,385,720 |
| 2021-01-27 | 2021-01-25 | 0.750 | 5,356,000 | +8,000 | 0.54% | 4,017,000 |
| 2021-01-26 | 2021-01-22 | 0.730 | 5,348,000 | -484,000 | 0.53% | 3,904,040 |
| 2021-01-25 | 2021-01-21 | 0.750 | 5,832,000 | -688,000 | 0.58% | 4,374,000 |
| 2021-01-22 | 2021-01-20 | 0.760 | 6,520,000 | -164,000 | 0.65% | 4,955,200 |
| 2021-01-21 | 2021-01-19 | 0.720 | 6,684,000 | +100,000 | 0.67% | 4,812,480 |
| 2021-01-20 | 2021-01-18 | 0.620 | 6,584,000 | +180,000 | 0.66% | 4,082,080 |
| 2021-01-19 | 2021-01-15 | 0.670 | 6,404,000 | +3,652,000 | 0.64% | 4,290,680 |
| 2021-01-18 | 2021-01-14 | 0.690 | 2,752,000 | +736,000 | 0.28% | 1,898,880 |
| 2021-01-15 | 2021-01-13 | 0.550 | 2,016,000 | -48,000 | 0.20% | 1,108,800 |
| 2021-01-13 | 2021-01-11 | 0.475 | 2,064,000 | +552,000 | 0.21% | 980,400 |
| 2021-01-11 | 2021-01-07 | 0.425 | 1,512,000 | +48,000 | 0.15% | 642,600 |
| 2021-01-08 | 2021-01-06 | 0.425 | 1,464,000 | +144,000 | 0.15% | 622,200 |
| 2021-01-05 | 2020-12-31 | 0.460 | 1,320,000 | +20,000 | 0.13% | 607,200 |
| 2021-01-04 | 2020-12-29 | 0.430 | 1,300,000 | +48,000 | 0.13% | 559,000 |
| 2020-11-27 | 2020-11-25 | 0.530 | 1,252,000 | -88,000 | 0.13% | 663,560 |
| 2020-11-24 | 2020-11-20 | 0.470 | 1,340,000 | +200,000 | 0.13% | 629,800 |
| 2020-11-20 | 2020-11-18 | 0.460 | 1,140,000 | +68,000 | 0.11% | 524,400 |
| 2020-11-18 | 2020-11-16 | 0.530 | 1,072,000 | -80,000 | 0.11% | 568,160 |
| 2020-11-12 | 2020-11-10 | 0.530 | 1,152,000 | -40,000 | 0.12% | 610,560 |
| 2020-11-10 | 2020-11-06 | 0.530 | 1,192,000 | -48,000 | 0.12% | 631,760 |
| 2020-11-09 | 2020-11-05 | 0.530 | 1,240,000 | -100,000 | 0.12% | 657,200 |
| 2020-11-04 | 2020-11-02 | 0.445 | 1,340,000 | +100,000 | 0.13% | 596,300 |
| 2020-11-02 | 2020-10-29 | 0.410 | 1,240,000 | -4,000 | 0.12% | 508,400 |
| 2020-10-23 | 2020-10-21 | 0.390 | 1,244,000 | +40,000 | 0.12% | 485,160 |
| 2020-09-14 | 2020-09-10 | 0.385 | 1,204,000 | -400,000 | 0.12% | 463,540 |
| 2020-09-02 | 2020-08-31 | 0.445 | 1,604,000 | -44,000 | 0.16% | 713,780 |
| 2020-09-01 | 2020-08-28 | 0.455 | 1,648,000 | +144,000 | 0.16% | 749,840 |
| 2020-08-28 | 2020-08-26 | 0.445 | 1,504,000 | +180,000 | 0.15% | 669,280 |
| 2020-08-27 | 2020-08-25 | 0.490 | 1,324,000 | -612,000 | 0.13% | 648,760 |
| 2020-08-25 | 2020-08-21 | 0.550 | 1,936,000 | +24,000 | 0.19% | 1,064,800 |
| 2020-08-24 | 2020-08-20 | 0.610 | 1,912,000 | +236,000 | 0.19% | 1,166,320 |
| 2020-08-21 | 2020-08-19 | 0.670 | 1,676,000 | +660,000 | 0.17% | 1,122,920 |
| 2020-08-20 | 2020-08-18 | 0.670 | 1,016,000 | +96,000 | 0.10% | 680,720 |
| 2020-08-19 | 2020-08-17 | 0.465 | 920,000 | +132,000 | 0.09% | 427,800 |
| 2020-08-18 | 2020-08-14 | 0.425 | 788,000 | 0.08% | 334,900 |
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