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 | 0.119 | 98,000 | +0 | 0.02% | 11,662 |
| 2025-10-13 | 2025-10-09 | 0.115 | 98,000 | +0 | 0.02% | 11,270 |
| 2025-10-10 | 2025-10-08 | 0.116 | 98,000 | +0 | 0.02% | 11,368 |
| 2025-10-09 | 2025-10-06 | 0.121 | 98,000 | +0 | 0.02% | 11,858 |
| 2025-10-08 | 2025-10-03 | 0.122 | 98,000 | +0 | 0.02% | 11,956 |
| 2025-10-06 | 2025-10-02 | 0.123 | 98,000 | +0 | 0.02% | 12,054 |
| 2025-10-03 | 2025-09-30 | 0.123 | 98,000 | +0 | 0.02% | 12,054 |
| 2025-10-02 | 2025-09-29 | 0.115 | 98,000 | +0 | 0.02% | 11,270 |
| 2025-09-30 | 2025-09-26 | 0.121 | 98,000 | +0 | 0.02% | 11,858 |
| 2025-09-29 | 2025-09-25 | 0.122 | 98,000 | +0 | 0.02% | 11,956 |
| 2025-09-26 | 2025-09-24 | 0.117 | 98,000 | +0 | 0.02% | 11,466 |
| 2025-09-25 | 2025-09-23 | 0.117 | 98,000 | +0 | 0.02% | 11,466 |
| 2025-09-24 | 2025-09-22 | 0.124 | 98,000 | +0 | 0.02% | 12,152 |
| 2025-09-23 | 2025-09-19 | 0.122 | 98,000 | +0 | 0.02% | 11,956 |
| 2025-09-22 | 2025-09-18 | 0.130 | 98,000 | +0 | 0.02% | 12,740 |
| 2025-09-19 | 2025-09-17 | 0.121 | 98,000 | -90,000 | 0.02% | 11,858 |
| 2025-09-09 | 2025-09-05 | 0.114 | 188,000 | +10,000 | 0.03% | 21,432 |
| 2025-09-04 | 2025-09-02 | 0.117 | 178,000 | -170,000 | 0.03% | 20,826 |
| 2025-09-03 | 2025-09-01 | 0.117 | 348,000 | +110,000 | 0.06% | 40,716 |
| 2025-08-29 | 2025-08-27 | 0.121 | 238,000 | +140,000 | 0.04% | 28,798 |
| 2025-08-25 | 2025-08-21 | 0.134 | 98,000 | -160,000 | 0.02% | 13,132 |
| 2025-08-21 | 2025-08-19 | 0.120 | 258,000 | -10,000 | 0.05% | 30,960 |
| 2025-08-20 | 2025-08-18 | 0.120 | 268,000 | +170,000 | 0.05% | 32,160 |
| 2025-08-11 | 2025-08-07 | 0.125 | 98,000 | -90,000 | 0.02% | 12,250 |
| 2025-08-04 | 2025-07-31 | 0.129 | 188,000 | +90,000 | 0.03% | 24,252 |
| 2025-02-24 | 2025-02-20 | 0.102 | 98,000 | -80,000 | 0.02% | 9,996 |
| 2025-02-21 | 2025-02-19 | 0.100 | 178,000 | +76,000 | 0.03% | 17,800 |
| 2025-02-13 | 2025-02-11 | 0.106 | 102,000 | -100,000 | 0.02% | 10,812 |
| 2025-02-12 | 2025-02-10 | 0.099 | 202,000 | +100,000 | 0.04% | 19,998 |
| 2024-10-09 | 2024-10-07 | 0.210 | 102,000 | -720,000 | 0.02% | 21,420 |
| 2024-10-08 | 2024-10-04 | 0.138 | 822,000 | -213,333 | 0.15% | 113,436 |
| 2024-04-25 | 2024-04-23 | 0.164 | 1,035,333 | +233,333 | 0.19% | 169,795 |
| 2024-03-20 | 2024-03-18 | 0.326 | 802,000 | +104,777 | 0.19% | 261,458 |
| 2024-03-19 | 2024-03-15 | 0.304 | 697,223 | -225,300 | 0.19% | 212,147 |
| 2023-04-12 | 2023-04-06 | 0.826 | 922,523 | -4,601 | 0.19% | 761,900 |
| 2023-03-10 | 2023-03-08 | 0.904 | 927,124 | -11,503 | 0.19% | 838,240 |
| 2023-03-07 | 2023-03-03 | 0.900 | 938,627 | -11,503 | 0.20% | 844,560 |
| 2023-01-18 | 2023-01-16 | 0.822 | 950,130 | +16,104 | 0.20% | 780,570 |
| 2022-12-28 | 2022-12-22 | 0.652 | 934,026 | +11,503 | 0.19% | 609,000 |
| 2022-12-07 | 2022-12-05 | 0.769 | 922,523 | +460,111 | 0.19% | 709,770 |
| 2022-12-06 | 2022-12-02 | 0.578 | 462,412 | -9,202 | 0.10% | 267,330 |
| 2022-11-24 | 2022-11-22 | 0.561 | 471,614 | +9,202 | 0.10% | 264,450 |
| 2022-08-18 | 2022-08-16 | 0.709 | 462,412 | -46,011 | 0.10% | 327,630 |
| 2022-06-29 | 2022-06-27 | 0.848 | 508,423 | -23,006 | 0.11% | 430,950 |
| 2022-06-28 | 2022-06-24 | 0.835 | 531,429 | +23,006 | 0.11% | 443,520 |
| 2022-01-25 | 2022-01-21 | 1.152 | 508,423 | -287,570 | 0.11% | 585,650 |
| 2022-01-24 | 2022-01-20 | 1.174 | 795,993 | -184,044 | 0.17% | 934,200 |
| 2022-01-10 | 2022-01-06 | 1.261 | 980,037 | -46,011 | 0.20% | 1,235,400 |
| 2021-12-14 | 2021-12-10 | 1.456 | 1,026,048 | +115,028 | 0.21% | 1,494,100 |
| 2021-12-01 | 2021-11-29 | 1.369 | 911,020 | -9,203 | 0.19% | 1,247,399 |
| 2021-11-30 | 2021-11-26 | 1.369 | 920,223 | +80,520 | 0.19% | 1,260,001 |
| 2021-11-26 | 2021-11-24 | 1.478 | 839,703 | +126,530 | 0.17% | 1,241,000 |
| 2021-11-25 | 2021-11-23 | 1.413 | 713,173 | +4,602 | 0.15% | 1,007,501 |
| 2021-11-22 | 2021-11-18 | 1.500 | 708,571 | +23,005 | 0.15% | 1,062,599 |
| 2021-11-19 | 2021-11-17 | 1.630 | 685,566 | +92,022 | 0.14% | 1,117,500 |
| 2021-11-18 | 2021-11-16 | 1.608 | 593,544 | +4,602 | 0.12% | 954,601 |
| 2021-11-17 | 2021-11-15 | 1.717 | 588,942 | +92,022 | 0.12% | 1,011,199 |
| 2021-11-04 | 2021-11-02 | 1.261 | 496,920 | -46,011 | 0.10% | 626,400 |
| 2021-09-17 | 2021-09-15 | 1.695 | 542,931 | -46,011 | 0.11% | 920,399 |
| 2021-09-16 | 2021-09-14 | 1.652 | 588,942 | -9,203 | 0.12% | 972,799 |
| 2021-09-14 | 2021-09-10 | 1.608 | 598,145 | +4,601 | 0.12% | 962,000 |
| 2021-09-13 | 2021-09-09 | 1.543 | 593,544 | +23,006 | 0.12% | 915,901 |
| 2021-09-09 | 2021-09-07 | 1.630 | 570,538 | -110,427 | 0.12% | 930,000 |
| 2021-09-08 | 2021-09-06 | 1.739 | 680,965 | +23,006 | 0.14% | 1,184,000 |
| 2021-08-25 | 2021-08-23 | 1.891 | 657,959 | +69,017 | 0.14% | 1,244,100 |
| 2021-08-23 | 2021-08-19 | 2.108 | 588,942 | -11,503 | 0.12% | 1,241,599 |
| 2021-08-20 | 2021-08-18 | 2.130 | 600,445 | +16,104 | 0.12% | 1,278,899 |
| 2021-08-19 | 2021-08-17 | 2.086 | 584,341 | -103,525 | 0.12% | 1,219,199 |
| 2021-08-16 | 2021-08-12 | 2.260 | 687,866 | +46,011 | 0.14% | 1,554,799 |
| 2021-08-12 | 2021-08-10 | 2.043 | 641,855 | +98,924 | 0.13% | 1,311,299 |
| 2021-08-11 | 2021-08-09 | 2.000 | 542,931 | -115,028 | 0.11% | 1,085,599 |
| 2021-08-09 | 2021-08-05 | 1.956 | 657,959 | -9,202 | 0.14% | 1,287,000 |
| 2021-07-30 | 2021-07-28 | 1.956 | 667,161 | +115,027 | 0.14% | 1,304,999 |
| 2021-07-29 | 2021-07-27 | 1.847 | 552,134 | -4,601 | 0.11% | 1,020,001 |
| 2021-07-22 | 2021-07-20 | 2.347 | 556,735 | -11,502 | 0.12% | 1,306,801 |
| 2021-07-21 | 2021-07-19 | 2.347 | 568,237 | -13,804 | 0.12% | 1,333,799 |
| 2021-07-20 | 2021-07-16 | 2.434 | 582,041 | -11,503 | 0.12% | 1,416,800 |
| 2021-07-19 | 2021-07-15 | 2.565 | 593,544 | +16,104 | 0.12% | 1,522,201 |
| 2021-07-16 | 2021-07-14 | 2.695 | 577,440 | -4,601 | 0.12% | 1,556,201 |
| 2021-07-13 | 2021-07-09 | 2.391 | 582,041 | +6,902 | 0.12% | 1,391,500 |
| 2021-07-12 | 2021-07-08 | 2.260 | 575,139 | -11,503 | 0.12% | 1,300,000 |
| 2021-07-07 | 2021-07-05 | 2.565 | 586,642 | +142,635 | 0.12% | 1,504,500 |
| 2021-07-06 | 2021-07-02 | 2.434 | 444,007 | -13,804 | 0.09% | 1,080,799 |
| 2021-07-05 | 2021-06-30 | 2.565 | 457,811 | -13,803 | 0.10% | 1,174,101 |
| 2021-07-02 | 2021-06-29 | 2.738 | 471,614 | +23,005 | 0.10% | 1,291,500 |
| 2021-06-30 | 2021-06-28 | 2.956 | 448,609 | -34,508 | 0.09% | 1,326,001 |
| 2021-06-29 | 2021-06-25 | 3.043 | 483,117 | +4,601 | 0.10% | 1,470,000 |
| 2021-06-28 | 2021-06-24 | 2.782 | 478,516 | -34,508 | 0.10% | 1,331,201 |
| 2021-06-25 | 2021-06-23 | 3.043 | 513,024 | +41,410 | 0.11% | 1,561,000 |
| 2021-06-24 | 2021-06-22 | 2.521 | 471,614 | +46,011 | 0.10% | 1,189,000 |
| 2021-06-23 | 2021-06-21 | 2.173 | 425,603 | +48,312 | 0.09% | 925,000 |
| 2021-06-22 | 2021-06-18 | 2.260 | 377,291 | +59,814 | 0.08% | 852,799 |
| 2021-06-18 | 2021-06-16 | 2.695 | 317,477 | -46,011 | 0.07% | 855,601 |
| 2021-06-17 | 2021-06-15 | 2.695 | 363,488 | +117,328 | 0.08% | 979,600 |
| 2021-06-16 | 2021-06-11 | 2.869 | 246,160 | -69,016 | 0.05% | 706,201 |
| 2021-06-15 | 2021-06-10 | 2.956 | 315,176 | -16,104 | 0.07% | 931,599 |
| 2021-06-11 | 2021-06-09 | 3.043 | 331,280 | +4,601 | 0.07% | 1,008,000 |
| 2021-06-09 | 2021-06-07 | 3.043 | 326,679 | +48,312 | 0.07% | 994,000 |
| 2021-06-08 | 2021-06-04 | 3.477 | 278,367 | +9,202 | 0.06% | 967,999 |
| 2021-06-07 | 2021-06-03 | 3.521 | 269,165 | -133,432 | 0.06% | 947,700 |
| 2021-06-04 | 2021-06-02 | 3.608 | 402,597 | -9,203 | 0.08% | 1,452,499 |
| 2021-06-03 | 2021-06-01 | 3.825 | 411,800 | +11,503 | 0.09% | 1,575,201 |
| 2021-06-02 | 2021-05-31 | 3.912 | 400,297 | +25,306 | 0.08% | 1,566,001 |
| 2021-06-01 | 2021-05-28 | 3.695 | 374,991 | +161,039 | 0.08% | 1,385,501 |
| 2021-05-31 | 2021-05-27 | 3.521 | 213,952 | -11,503 | 0.04% | 753,301 |
| 2021-05-28 | 2021-05-26 | 3.477 | 225,455 | +11,503 | 0.05% | 784,002 |
| 2021-05-27 | 2021-05-25 | 3.477 | 213,952 | -13,803 | 0.04% | 744,001 |
| 2021-05-26 | 2021-05-24 | 3.434 | 227,755 | +39,109 | 0.05% | 782,100 |
| 2021-05-25 | 2021-05-21 | 3.477 | 188,646 | -62,115 | 0.04% | 656,001 |
| 2021-05-24 | 2021-05-20 | 3.434 | 250,761 | -105,825 | 0.05% | 861,101 |
| 2021-05-21 | 2021-05-18 | 3.738 | 356,586 | -13,804 | 0.07% | 1,332,999 |
| 2021-05-20 | 2021-05-17 | 3.825 | 370,390 | -13,803 | 0.08% | 1,416,801 |
| 2021-05-18 | 2021-05-14 | 3.956 | 384,193 | -23,006 | 0.08% | 1,519,700 |
| 2021-05-17 | 2021-05-13 | 3.912 | 407,199 | +23,006 | 0.08% | 1,593,002 |
| 2021-05-14 | 2021-05-12 | 3.825 | 384,193 | +110,427 | 0.08% | 1,469,600 |
| 2021-05-13 | 2021-05-11 | 3.130 | 273,766 | -52,913 | 0.06% | 856,799 |
| 2021-05-12 | 2021-05-10 | 3.434 | 326,679 | -46,011 | 0.07% | 1,121,800 |
| 2021-05-11 | 2021-05-07 | 3.564 | 372,690 | -315,176 | 0.08% | 1,328,399 |
| 2021-05-10 | 2021-05-06 | 3.999 | 687,866 | +23,005 | 0.14% | 2,750,798 |
| 2021-05-07 | 2021-05-05 | 3.825 | 664,861 | +69,017 | 0.14% | 2,543,201 |
| 2021-05-06 | 2021-05-04 | 3.695 | 595,844 | +151,837 | 0.12% | 2,201,499 |
| 2021-05-05 | 2021-05-03 | 3.999 | 444,007 | -23,006 | 0.09% | 1,775,598 |
| 2021-05-04 | 2021-04-30 | 2.912 | 467,013 | -78,219 | 0.10% | 1,360,100 |
| 2021-05-03 | 2021-04-29 | 2.260 | 545,232 | -80,519 | 0.11% | 1,232,400 |
| 2021-04-30 | 2021-04-28 | 2.130 | 625,751 | -36,809 | 0.13% | 1,332,799 |
| 2021-04-27 | 2021-04-23 | 2.152 | 662,560 | +124,230 | 0.14% | 1,425,599 |
| 2021-04-26 | 2021-04-22 | 2.304 | 538,330 | +124,230 | 0.11% | 1,240,199 |
| 2021-04-23 | 2021-04-21 | 2.391 | 414,100 | +144,935 | 0.09% | 990,000 |
| 2021-04-22 | 2021-04-20 | 1.760 | 269,165 | -25,306 | 0.06% | 473,850 |
| 2021-04-15 | 2021-04-13 | 1.413 | 294,471 | -2,301 | 0.06% | 416,000 |
| 2021-04-01 | 2021-03-30 | 1.456 | 296,772 | -23,005 | 0.06% | 432,150 |
| 2021-03-29 | 2021-03-25 | 1.521 | 319,777 | +13,803 | 0.07% | 486,499 |
| 2021-03-25 | 2021-03-23 | 1.500 | 305,974 | -23,006 | 0.06% | 458,850 |
| 2021-03-24 | 2021-03-22 | 1.500 | 328,980 | +23,006 | 0.07% | 493,351 |
| 2021-03-08 | 2021-03-04 | 1.565 | 305,974 | -57,514 | 0.06% | 478,800 |
| 2021-03-05 | 2021-03-03 | 1.652 | 363,488 | +11,503 | 0.08% | 600,400 |
| 2021-03-01 | 2021-02-25 | 1.804 | 351,985 | +126,530 | 0.07% | 634,950 |
| 2021-02-25 | 2021-02-23 | 1.804 | 225,455 | -46,011 | 0.05% | 406,701 |
| 2021-02-24 | 2021-02-22 | 1.978 | 271,466 | +46,011 | 0.06% | 536,901 |
| 2021-02-19 | 2021-02-17 | 1.695 | 225,455 | +9,203 | 0.05% | 382,201 |
| 2021-02-18 | 2021-02-16 | 1.608 | 216,252 | -4,601 | 0.04% | 347,799 |
| 2021-02-17 | 2021-02-11 | 1.674 | 220,853 | -36,809 | 0.05% | 369,599 |
| 2021-02-09 | 2021-02-05 | 1.500 | 257,662 | +23,005 | 0.05% | 386,399 |
| 2021-02-08 | 2021-02-04 | 1.565 | 234,657 | +46,011 | 0.05% | 367,200 |
| 2021-02-05 | 2021-02-03 | 1.521 | 188,646 | -248,460 | 0.04% | 287,001 |
| 2021-02-04 | 2021-02-02 | 1.326 | 437,106 | +23,006 | 0.09% | 579,500 |
| 2021-02-03 | 2021-02-01 | 1.282 | 414,100 | -29,907 | 0.09% | 531,000 |
| 2021-02-02 | 2021-01-29 | 1.347 | 444,007 | +16,103 | 0.09% | 598,299 |
| 2021-01-28 | 2021-01-26 | 1.521 | 427,904 | +179,444 | 0.09% | 651,001 |
| 2021-01-27 | 2021-01-25 | 1.652 | 248,460 | +66,716 | 0.05% | 410,400 |
| 2021-01-26 | 2021-01-22 | 1.717 | 181,744 | +18,404 | 0.04% | 312,050 |
| 2021-01-25 | 2021-01-21 | 1.630 | 163,340 | +9,203 | 0.03% | 266,251 |
| 2021-01-13 | 2021-01-11 | 1.434 | 154,137 | -13,804 | 0.03% | 221,100 |
| 2021-01-12 | 2021-01-08 | 1.478 | 167,941 | -29,907 | 0.04% | 248,201 |
| 2021-01-08 | 2021-01-06 | 1.587 | 197,848 | -69,017 | 0.04% | 313,900 |
| 2021-01-07 | 2021-01-05 | 1.543 | 266,865 | +29,908 | 0.06% | 411,801 |
| 2021-01-06 | 2021-01-04 | 1.478 | 236,957 | +20,705 | 0.05% | 350,200 |
| 2021-01-05 | 2020-12-31 | 1.630 | 216,252 | +36,809 | 0.05% | 352,499 |
| 2021-01-04 | 2020-12-29 | 1.760 | 179,443 | -370,390 | 0.04% | 315,899 |
| 2020-12-30 | 2020-12-28 | 1.891 | 549,833 | 0.12% | 1,039,650 |
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