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 | 0.215 | 28,744,000 | +0 | 3.59% | 6,179,960 |
| 2025-10-13 | 2025-10-09 | 0.212 | 28,744,000 | +0 | 3.59% | 6,093,728 |
| 2025-10-10 | 2025-10-08 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-10-09 | 2025-10-06 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-10-08 | 2025-10-03 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-10-06 | 2025-10-02 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-10-03 | 2025-09-30 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-10-02 | 2025-09-29 | 0.213 | 28,744,000 | +0 | 3.59% | 6,122,472 |
| 2025-09-30 | 2025-09-26 | 0.213 | 28,744,000 | +0 | 3.59% | 6,122,472 |
| 2025-09-29 | 2025-09-25 | 0.211 | 28,744,000 | +0 | 3.59% | 6,064,984 |
| 2025-09-26 | 2025-09-24 | 0.216 | 28,744,000 | +0 | 3.59% | 6,208,704 |
| 2025-09-25 | 2025-09-23 | 0.211 | 28,744,000 | +0 | 3.59% | 6,064,984 |
| 2025-09-24 | 2025-09-22 | 0.210 | 28,744,000 | +0 | 3.59% | 6,036,240 |
| 2025-09-23 | 2025-09-19 | 0.222 | 28,744,000 | +0 | 3.59% | 6,381,168 |
| 2025-09-22 | 2025-09-18 | 0.222 | 28,744,000 | +0 | 3.59% | 6,381,168 |
| 2025-09-19 | 2025-09-17 | 0.225 | 28,744,000 | +0 | 3.59% | 6,467,400 |
| 2025-09-18 | 2025-09-16 | 0.228 | 28,744,000 | +0 | 3.59% | 6,553,632 |
| 2025-09-17 | 2025-09-15 | 0.230 | 28,744,000 | +0 | 3.59% | 6,611,120 |
| 2025-09-16 | 2025-09-12 | 0.235 | 28,744,000 | +0 | 3.59% | 6,754,840 |
| 2025-09-15 | 2025-09-11 | 0.239 | 28,744,000 | +0 | 3.59% | 6,869,816 |
| 2025-09-12 | 2025-09-10 | 0.241 | 28,744,000 | +0 | 3.59% | 6,927,304 |
| 2025-09-11 | 2025-09-09 | 0.243 | 28,744,000 | +0 | 3.59% | 6,984,792 |
| 2025-09-10 | 2025-09-08 | 0.242 | 28,744,000 | +0 | 3.59% | 6,956,048 |
| 2025-09-09 | 2025-09-05 | 0.242 | 28,744,000 | +0 | 3.59% | 6,956,048 |
| 2025-09-08 | 2025-09-04 | 0.243 | 28,744,000 | +0 | 3.59% | 6,984,792 |
| 2025-09-05 | 2025-09-03 | 0.241 | 28,744,000 | +0 | 3.59% | 6,927,304 |
| 2025-09-04 | 2025-09-02 | 0.242 | 28,744,000 | +0 | 3.59% | 6,956,048 |
| 2025-09-03 | 2025-09-01 | 0.242 | 28,744,000 | +0 | 3.59% | 6,956,048 |
| 2025-09-02 | 2025-08-29 | 0.242 | 28,744,000 | +0 | 3.59% | 6,956,048 |
| 2025-09-01 | 2025-08-28 | 0.242 | 28,744,000 | +0 | 3.59% | 6,956,048 |
| 2025-08-29 | 2025-08-27 | 0.242 | 28,744,000 | +0 | 3.59% | 6,956,048 |
| 2025-08-28 | 2025-08-26 | 0.241 | 28,744,000 | +0 | 3.59% | 6,927,304 |
| 2025-08-27 | 2025-08-25 | 0.241 | 28,744,000 | +0 | 3.59% | 6,927,304 |
| 2025-08-26 | 2025-08-22 | 0.247 | 28,744,000 | +0 | 3.59% | 7,099,768 |
| 2025-08-25 | 2025-08-21 | 0.248 | 28,744,000 | +0 | 3.59% | 7,128,512 |
| 2025-08-22 | 2025-08-20 | 0.239 | 28,744,000 | +0 | 3.59% | 6,869,816 |
| 2025-08-21 | 2025-08-19 | 0.234 | 28,744,000 | +0 | 3.59% | 6,726,096 |
| 2025-08-20 | 2025-08-18 | 0.233 | 28,744,000 | +0 | 3.59% | 6,697,352 |
| 2025-08-19 | 2025-08-15 | 0.233 | 28,744,000 | +0 | 3.59% | 6,697,352 |
| 2025-08-18 | 2025-08-14 | 0.217 | 28,744,000 | +0 | 3.59% | 6,237,448 |
| 2025-08-15 | 2025-08-13 | 0.205 | 28,744,000 | +0 | 3.59% | 5,892,520 |
| 2025-08-14 | 2025-08-12 | 0.205 | 28,744,000 | +0 | 3.59% | 5,892,520 |
| 2025-08-13 | 2025-08-11 | 0.202 | 28,744,000 | +0 | 3.59% | 5,806,288 |
| 2025-08-12 | 2025-08-08 | 0.202 | 28,744,000 | +0 | 3.59% | 5,806,288 |
| 2025-08-11 | 2025-08-07 | 0.202 | 28,744,000 | +0 | 3.59% | 5,806,288 |
| 2025-08-08 | 2025-08-06 | 0.204 | 28,744,000 | +0 | 3.59% | 5,863,776 |
| 2025-08-07 | 2025-08-05 | 0.204 | 28,744,000 | +0 | 3.59% | 5,863,776 |
| 2025-08-06 | 2025-08-04 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-08-05 | 2025-08-01 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-08-04 | 2025-07-31 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-08-01 | 2025-07-30 | 0.195 | 28,744,000 | +0 | 3.59% | 5,605,080 |
| 2025-07-31 | 2025-07-29 | 0.195 | 28,744,000 | +0 | 3.59% | 5,605,080 |
| 2025-07-30 | 2025-07-28 | 0.196 | 28,744,000 | +0 | 3.59% | 5,633,824 |
| 2025-07-29 | 2025-07-25 | 0.196 | 28,744,000 | +0 | 3.59% | 5,633,824 |
| 2025-07-28 | 2025-07-24 | 0.191 | 28,744,000 | +0 | 3.59% | 5,490,104 |
| 2025-07-25 | 2025-07-23 | 0.195 | 28,744,000 | +0 | 3.59% | 5,605,080 |
| 2025-07-24 | 2025-07-22 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-07-23 | 2025-07-21 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-07-22 | 2025-07-18 | 0.193 | 28,744,000 | +0 | 3.59% | 5,547,592 |
| 2025-07-21 | 2025-07-17 | 0.195 | 28,744,000 | +0 | 3.59% | 5,605,080 |
| 2025-07-18 | 2025-07-16 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-07-17 | 2025-07-15 | 0.207 | 28,744,000 | +0 | 3.59% | 5,950,008 |
| 2025-07-16 | 2025-07-14 | 0.207 | 28,744,000 | +0 | 3.59% | 5,950,008 |
| 2025-07-15 | 2025-07-11 | 0.209 | 28,744,000 | +0 | 3.59% | 6,007,496 |
| 2025-07-14 | 2025-07-10 | 0.211 | 28,744,000 | +0 | 3.59% | 6,064,984 |
| 2025-07-11 | 2025-07-09 | 0.208 | 28,744,000 | +0 | 3.59% | 5,978,752 |
| 2025-07-10 | 2025-07-08 | 0.210 | 28,744,000 | +0 | 3.59% | 6,036,240 |
| 2025-07-09 | 2025-07-07 | 0.212 | 28,744,000 | +0 | 3.59% | 6,093,728 |
| 2025-07-08 | 2025-07-04 | 0.213 | 28,744,000 | +0 | 3.59% | 6,122,472 |
| 2025-07-07 | 2025-07-03 | 0.211 | 28,744,000 | +0 | 3.59% | 6,064,984 |
| 2025-07-04 | 2025-07-02 | 0.211 | 28,744,000 | +0 | 3.59% | 6,064,984 |
| 2025-07-03 | 2025-06-30 | 0.211 | 28,744,000 | +0 | 3.59% | 6,064,984 |
| 2025-07-02 | 2025-06-27 | 0.209 | 28,744,000 | +0 | 3.59% | 6,007,496 |
| 2025-06-30 | 2025-06-26 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-27 | 2025-06-25 | 0.202 | 28,744,000 | +0 | 3.59% | 5,806,288 |
| 2025-06-26 | 2025-06-24 | 0.212 | 28,744,000 | +0 | 3.59% | 6,093,728 |
| 2025-06-25 | 2025-06-23 | 0.212 | 28,744,000 | +0 | 3.59% | 6,093,728 |
| 2025-06-24 | 2025-06-20 | 0.218 | 28,744,000 | +0 | 3.59% | 6,266,192 |
| 2025-06-23 | 2025-06-19 | 0.214 | 28,744,000 | +0 | 3.59% | 6,151,216 |
| 2025-06-20 | 2025-06-18 | 0.218 | 28,744,000 | +0 | 3.59% | 6,266,192 |
| 2025-06-19 | 2025-06-17 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-18 | 2025-06-16 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-17 | 2025-06-13 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-16 | 2025-06-12 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-13 | 2025-06-11 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-12 | 2025-06-10 | 0.202 | 28,744,000 | +0 | 3.59% | 5,806,288 |
| 2025-06-11 | 2025-06-09 | 0.202 | 28,744,000 | +0 | 3.59% | 5,806,288 |
| 2025-06-10 | 2025-06-06 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-09 | 2025-06-05 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-06 | 2025-06-04 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-05 | 2025-06-03 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-04 | 2025-06-02 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-06-03 | 2025-05-30 | 0.204 | 28,744,000 | +0 | 3.59% | 5,863,776 |
| 2025-06-02 | 2025-05-29 | 0.204 | 28,744,000 | +0 | 3.59% | 5,863,776 |
| 2025-05-30 | 2025-05-28 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-05-29 | 2025-05-27 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-05-28 | 2025-05-26 | 0.200 | 28,744,000 | +0 | 3.59% | 5,748,800 |
| 2025-05-27 | 2025-05-23 | 0.203 | 28,744,000 | +0 | 3.59% | 5,835,032 |
| 2025-05-26 | 2025-05-22 | 0.203 | 28,744,000 | +0 | 3.59% | 5,835,032 |
| 2025-05-23 | 2025-05-21 | 0.204 | 28,744,000 | +0 | 3.59% | 5,863,776 |
| 2025-05-22 | 2025-05-20 | 0.202 | 28,744,000 | +0 | 3.59% | 5,806,288 |
| 2025-05-21 | 2025-05-19 | 0.202 | 28,744,000 | +0 | 3.59% | 5,806,288 |
| 2025-05-20 | 2025-05-16 | 0.216 | 28,744,000 | +0 | 3.59% | 6,208,704 |
| 2025-05-19 | 2025-05-15 | 0.210 | 28,744,000 | +0 | 3.59% | 6,036,240 |
| 2025-05-16 | 2025-05-14 | 0.202 | 28,744,000 | +0 | 3.59% | 5,806,288 |
| 2025-05-15 | 2025-05-13 | 0.202 | 28,744,000 | +0 | 3.59% | 5,806,288 |
| 2025-05-14 | 2025-05-12 | 0.206 | 28,744,000 | +0 | 3.59% | 5,921,264 |
| 2025-05-13 | 2025-05-09 | 0.210 | 28,744,000 | +0 | 3.59% | 6,036,240 |
| 2025-05-12 | 2025-05-08 | 0.220 | 28,744,000 | +0 | 3.59% | 6,323,680 |
| 2025-05-09 | 2025-05-07 | 0.238 | 28,744,000 | +0 | 3.59% | 6,841,072 |
| 2025-05-08 | 2025-05-06 | 0.240 | 28,744,000 | +0 | 3.59% | 6,898,560 |
| 2025-05-07 | 2025-05-02 | 0.240 | 28,744,000 | +0 | 3.59% | 6,898,560 |
| 2025-05-06 | 2025-04-30 | 0.240 | 28,744,000 | +0 | 3.59% | 6,898,560 |
| 2025-05-02 | 2025-04-29 | 0.238 | 28,744,000 | +0 | 3.59% | 6,841,072 |
| 2025-04-30 | 2025-04-28 | 0.237 | 28,744,000 | +0 | 3.59% | 6,812,328 |
| 2025-04-29 | 2025-04-25 | 0.239 | 28,744,000 | +0 | 3.59% | 6,869,816 |
| 2025-04-28 | 2025-04-24 | 0.238 | 28,744,000 | +0 | 3.59% | 6,841,072 |
| 2025-04-25 | 2025-04-23 | 0.235 | 28,744,000 | +0 | 3.59% | 6,754,840 |
| 2025-04-24 | 2025-04-22 | 0.236 | 28,744,000 | +0 | 3.59% | 6,783,584 |
| 2025-04-23 | 2025-04-17 | 0.237 | 28,744,000 | +0 | 3.59% | 6,812,328 |
| 2025-04-22 | 2025-04-16 | 0.235 | 28,744,000 | +0 | 3.59% | 6,754,840 |
| 2025-04-17 | 2025-04-15 | 0.225 | 28,744,000 | +0 | 3.59% | 6,467,400 |
| 2025-04-16 | 2025-04-14 | 0.220 | 28,744,000 | +0 | 3.59% | 6,323,680 |
| 2025-04-15 | 2025-04-11 | 0.216 | 28,744,000 | +0 | 3.59% | 6,208,704 |
| 2025-04-14 | 2025-04-10 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-04-11 | 2025-04-09 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-04-10 | 2025-04-08 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-04-09 | 2025-04-07 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-04-08 | 2025-04-03 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-04-07 | 2025-04-02 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-04-03 | 2025-04-01 | 0.218 | 28,744,000 | +0 | 3.59% | 6,266,192 |
| 2025-04-02 | 2025-03-31 | 0.204 | 28,744,000 | +0 | 3.59% | 5,863,776 |
| 2025-04-01 | 2025-03-28 | 0.205 | 28,744,000 | +0 | 3.59% | 5,892,520 |
| 2025-03-31 | 2025-03-27 | 0.206 | 28,744,000 | +0 | 3.59% | 5,921,264 |
| 2025-03-28 | 2025-03-26 | 0.221 | 28,744,000 | +0 | 3.59% | 6,352,424 |
| 2025-03-27 | 2025-03-25 | 0.221 | 28,744,000 | +0 | 3.59% | 6,352,424 |
| 2025-03-26 | 2025-03-24 | 0.219 | 28,744,000 | +0 | 3.59% | 6,294,936 |
| 2025-03-25 | 2025-03-21 | 0.220 | 28,744,000 | +0 | 3.59% | 6,323,680 |
| 2025-03-24 | 2025-03-20 | 0.220 | 28,744,000 | +0 | 3.59% | 6,323,680 |
| 2025-03-21 | 2025-03-19 | 0.228 | 28,744,000 | +0 | 3.59% | 6,553,632 |
| 2025-03-20 | 2025-03-18 | 0.230 | 28,744,000 | +0 | 3.59% | 6,611,120 |
| 2025-03-19 | 2025-03-17 | 0.230 | 28,744,000 | +0 | 3.59% | 6,611,120 |
| 2025-03-18 | 2025-03-14 | 0.226 | 28,744,000 | +0 | 3.59% | 6,496,144 |
| 2025-03-17 | 2025-03-13 | 0.227 | 28,744,000 | +0 | 3.59% | 6,524,888 |
| 2025-03-14 | 2025-03-12 | 0.227 | 28,744,000 | +0 | 3.59% | 6,524,888 |
| 2025-03-13 | 2025-03-11 | 0.229 | 28,744,000 | +0 | 3.59% | 6,582,376 |
| 2025-03-12 | 2025-03-10 | 0.229 | 28,744,000 | +0 | 3.59% | 6,582,376 |
| 2025-03-11 | 2025-03-07 | 0.229 | 28,744,000 | +0 | 3.59% | 6,582,376 |
| 2025-03-10 | 2025-03-06 | 0.229 | 28,744,000 | +0 | 3.59% | 6,582,376 |
| 2025-03-07 | 2025-03-05 | 0.217 | 28,744,000 | +0 | 3.59% | 6,237,448 |
| 2025-03-06 | 2025-03-04 | 0.216 | 28,744,000 | +0 | 3.59% | 6,208,704 |
| 2025-03-05 | 2025-03-03 | 0.216 | 28,744,000 | +0 | 3.59% | 6,208,704 |
| 2025-03-04 | 2025-02-28 | 0.216 | 28,744,000 | +0 | 3.59% | 6,208,704 |
| 2025-03-03 | 2025-02-27 | 0.217 | 28,744,000 | +0 | 3.59% | 6,237,448 |
| 2025-02-28 | 2025-02-26 | 0.217 | 28,744,000 | +0 | 3.59% | 6,237,448 |
| 2025-02-27 | 2025-02-25 | 0.216 | 28,744,000 | +0 | 3.59% | 6,208,704 |
| 2025-02-26 | 2025-02-24 | 0.221 | 28,744,000 | +0 | 3.59% | 6,352,424 |
| 2025-02-25 | 2025-02-21 | 0.228 | 28,744,000 | +0 | 3.59% | 6,553,632 |
| 2025-02-24 | 2025-02-20 | 0.229 | 28,744,000 | +0 | 3.59% | 6,582,376 |
| 2025-02-21 | 2025-02-19 | 0.229 | 28,744,000 | +0 | 3.59% | 6,582,376 |
| 2025-02-20 | 2025-02-18 | 0.218 | 28,744,000 | +0 | 3.59% | 6,266,192 |
| 2025-02-19 | 2025-02-17 | 0.227 | 28,744,000 | +0 | 3.59% | 6,524,888 |
| 2025-02-18 | 2025-02-14 | 0.243 | 28,744,000 | +0 | 3.59% | 6,984,792 |
| 2025-02-17 | 2025-02-13 | 0.234 | 28,744,000 | +4,000 | 3.59% | 6,726,096 |
| 2024-10-24 | 2024-10-22 | 0.250 | 28,740,000 | +100,000 | 3.59% | 7,185,000 |
| 2024-07-04 | 2024-07-02 | 0.265 | 28,640,000 | -160,000 | 3.58% | 7,589,600 |
| 2024-05-23 | 2024-05-21 | 0.390 | 28,800,000 | -140,000 | 3.60% | 11,232,000 |
| 2024-04-26 | 2024-04-24 | 0.435 | 28,940,000 | -8,000 | 3.62% | 12,588,900 |
| 2024-02-07 | 2024-02-05 | 0.295 | 28,948,000 | +5,420,000 | 3.62% | 8,539,660 |
| 2023-12-07 | 2023-12-05 | 0.325 | 23,528,000 | +3,044,000 | 2.94% | 7,646,600 |
| 2023-10-20 | 2023-10-18 | 0.420 | 20,484,000 | +100,000 | 2.56% | 8,603,280 |
| 2023-06-20 | 2023-06-16 | 0.455 | 20,384,000 | +816,000 | 2.55% | 9,274,720 |
| 2023-06-02 | 2023-05-31 | 0.480 | 19,568,000 | -100,000 | 2.45% | 9,392,640 |
| 2023-06-01 | 2023-05-30 | 0.490 | 19,668,000 | +100,000 | 2.46% | 9,637,320 |
| 2023-04-13 | 2023-04-11 | 0.460 | 19,568,000 | +140,000 | 2.45% | 9,001,280 |
| 2023-03-30 | 2023-03-28 | 0.435 | 19,428,000 | +288,000 | 2.43% | 8,451,180 |
| 2023-02-16 | 2023-02-14 | 0.465 | 19,140,000 | +1,404,000 | 2.39% | 8,900,100 |
| 2022-09-20 | 2022-09-16 | 0.450 | 17,736,000 | +2,480,000 | 2.22% | 7,981,200 |
| 2022-07-18 | 2022-07-14 | 0.630 | 15,256,000 | -56,000 | 1.91% | 9,611,280 |
| 2022-07-14 | 2022-07-12 | 0.650 | 15,312,000 | -24,000 | 1.91% | 9,952,800 |
| 2022-07-11 | 2022-07-07 | 0.640 | 15,336,000 | +80,000 | 1.92% | 9,815,040 |
| 2022-07-08 | 2022-07-06 | 0.650 | 15,256,000 | -80,000 | 1.91% | 9,916,400 |
| 2022-07-07 | 2022-07-05 | 0.650 | 15,336,000 | +20,000 | 1.92% | 9,968,400 |
| 2022-07-06 | 2022-07-04 | 0.650 | 15,316,000 | +4,640,000 | 1.91% | 9,955,400 |
| 2022-07-05 | 2022-06-30 | 0.630 | 10,676,000 | 1.33% | 6,725,880 |
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