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 | 0.134 | 5,620,000 | +0 | 0.33% | 753,080 |
| 2025-10-13 | 2025-10-09 | 0.130 | 5,620,000 | +0 | 0.33% | 730,600 |
| 2025-10-10 | 2025-10-08 | 0.135 | 5,620,000 | -160,000 | 0.33% | 758,700 |
| 2025-10-09 | 2025-10-06 | 0.139 | 5,780,000 | +160,000 | 0.34% | 803,420 |
| 2025-09-23 | 2025-09-19 | 0.130 | 5,620,000 | -100,000 | 0.33% | 730,600 |
| 2025-09-15 | 2025-09-11 | 0.137 | 5,720,000 | -40,000 | 0.33% | 783,640 |
| 2025-09-11 | 2025-09-09 | 0.136 | 5,760,000 | -10,000 | 0.34% | 783,360 |
| 2025-09-08 | 2025-09-04 | 0.137 | 5,770,000 | +40,000 | 0.34% | 790,490 |
| 2025-08-26 | 2025-08-22 | 0.149 | 5,730,000 | +1,584,000 | 0.34% | 853,770 |
| 2025-08-15 | 2025-08-13 | 0.154 | 4,146,000 | -100,000 | 0.36% | 638,484 |
| 2025-07-31 | 2025-07-29 | 0.139 | 4,246,000 | +100,000 | 0.37% | 590,194 |
| 2025-07-21 | 2025-07-17 | 0.154 | 4,146,000 | -40,000 | 0.36% | 638,484 |
| 2025-07-18 | 2025-07-16 | 0.156 | 4,186,000 | -160,000 | 0.37% | 653,016 |
| 2025-07-17 | 2025-07-15 | 0.188 | 4,346,000 | -100,000 | 0.38% | 815,669 |
| 2025-07-16 | 2025-07-14 | 0.188 | 4,446,000 | +726,841 | 0.39% | 834,437 |
| 2025-07-10 | 2025-07-08 | 0.190 | 3,719,159 | -83,652 | 0.39% | 706,914 |
| 2025-07-04 | 2025-07-02 | 0.222 | 3,802,811 | +56,883 | 0.40% | 845,556 |
| 2025-07-03 | 2025-06-30 | 0.219 | 3,745,928 | +18,404 | 0.39% | 819,474 |
| 2025-07-02 | 2025-06-27 | 0.214 | 3,727,524 | +33,460 | 0.39% | 797,624 |
| 2025-06-30 | 2025-06-26 | 0.222 | 3,694,064 | +66,922 | 0.39% | 821,376 |
| 2025-06-25 | 2025-06-23 | 0.224 | 3,627,142 | -41,826 | 0.38% | 810,832 |
| 2025-06-24 | 2025-06-20 | 0.225 | 3,668,968 | +83,652 | 0.38% | 824,568 |
| 2025-06-20 | 2025-06-18 | 0.233 | 3,585,316 | +31,787 | 0.38% | 835,770 |
| 2025-06-17 | 2025-06-13 | 0.227 | 3,553,529 | +58,557 | 0.37% | 807,120 |
| 2025-06-16 | 2025-06-12 | 0.231 | 3,494,972 | -16,731 | 0.37% | 806,354 |
| 2025-06-13 | 2025-06-11 | 0.239 | 3,511,703 | +58,557 | 0.37% | 839,600 |
| 2025-06-11 | 2025-06-09 | 0.230 | 3,453,146 | -1,674 | 0.36% | 792,576 |
| 2025-06-04 | 2025-06-02 | 0.232 | 3,454,820 | +68,595 | 0.36% | 801,220 |
| 2025-06-03 | 2025-05-30 | 0.236 | 3,386,225 | -287,762 | 0.36% | 797,456 |
| 2025-06-02 | 2025-05-29 | 0.225 | 3,673,987 | -88,671 | 0.39% | 825,696 |
| 2025-05-28 | 2025-05-26 | 0.209 | 3,762,658 | +66,921 | 0.39% | 787,150 |
| 2025-05-27 | 2025-05-23 | 0.212 | 3,695,737 | +83,652 | 0.39% | 781,986 |
| 2025-05-23 | 2025-05-21 | 0.215 | 3,612,085 | -55,210 | 0.38% | 777,240 |
| 2025-05-22 | 2025-05-20 | 0.216 | 3,667,295 | -50,191 | 0.38% | 793,504 |
| 2025-05-15 | 2025-05-13 | 0.209 | 3,717,486 | +83,652 | 0.39% | 777,700 |
| 2025-05-12 | 2025-05-08 | 0.219 | 3,633,834 | -58,557 | 0.38% | 794,952 |
| 2025-05-09 | 2025-05-07 | 0.219 | 3,692,391 | -38,479 | 0.39% | 807,762 |
| 2025-05-07 | 2025-05-02 | 0.219 | 3,730,870 | -83,652 | 0.39% | 816,180 |
| 2025-05-06 | 2025-04-30 | 0.215 | 3,814,522 | +16,730 | 0.40% | 820,800 |
| 2025-05-02 | 2025-04-29 | 0.213 | 3,797,792 | -75,287 | 0.40% | 808,120 |
| 2025-04-23 | 2025-04-17 | 0.210 | 3,873,079 | -48,518 | 0.41% | 814,880 |
| 2025-04-22 | 2025-04-16 | 0.207 | 3,921,597 | -46,845 | 0.41% | 811,024 |
| 2025-04-16 | 2025-04-14 | 0.221 | 3,968,442 | -88,671 | 0.42% | 877,640 |
| 2025-04-11 | 2025-04-09 | 0.191 | 4,057,113 | +35,134 | 0.43% | 776,000 |
| 2025-04-10 | 2025-04-08 | 0.204 | 4,021,979 | +38,480 | 0.42% | 822,168 |
| 2025-04-09 | 2025-04-07 | 0.201 | 3,983,499 | -41,826 | 0.42% | 800,016 |
| 2025-04-07 | 2025-04-02 | 0.239 | 4,025,325 | -103,728 | 0.42% | 962,400 |
| 2025-04-03 | 2025-04-01 | 0.244 | 4,129,053 | -33,461 | 0.43% | 1,006,944 |
| 2025-04-02 | 2025-03-31 | 0.234 | 4,162,514 | -33,461 | 0.44% | 975,296 |
| 2025-03-28 | 2025-03-26 | 0.267 | 4,195,975 | +66,922 | 0.44% | 1,118,568 |
| 2025-03-25 | 2025-03-21 | 0.273 | 4,129,053 | -41,826 | 0.43% | 1,125,408 |
| 2025-03-21 | 2025-03-19 | 0.280 | 4,170,879 | +66,921 | 0.44% | 1,166,724 |
| 2025-03-20 | 2025-03-18 | 0.295 | 4,103,958 | +83,652 | 0.43% | 1,211,782 |
| 2025-03-18 | 2025-03-14 | 0.305 | 4,020,306 | -25,095 | 0.42% | 1,225,530 |
| 2025-03-17 | 2025-03-13 | 0.305 | 4,045,401 | -192,399 | 0.42% | 1,233,180 |
| 2025-03-14 | 2025-03-12 | 0.268 | 4,237,800 | -376,434 | 0.44% | 1,134,784 |
| 2025-03-13 | 2025-03-11 | 0.256 | 4,614,234 | +133,843 | 0.48% | 1,180,424 |
| 2025-03-12 | 2025-03-10 | 0.271 | 4,480,391 | +142,208 | 0.47% | 1,215,812 |
| 2025-03-11 | 2025-03-07 | 0.281 | 4,338,183 | -11,711 | 0.45% | 1,218,710 |
| 2025-03-07 | 2025-03-05 | 0.289 | 4,349,894 | -41,826 | 0.46% | 1,258,400 |
| 2025-03-06 | 2025-03-04 | 0.295 | 4,391,720 | +125,478 | 0.46% | 1,296,750 |
| 2025-03-05 | 2025-03-03 | 0.295 | 4,266,242 | -83,652 | 0.45% | 1,259,700 |
| 2025-03-04 | 2025-02-28 | 0.289 | 4,349,894 | +16,731 | 0.46% | 1,258,400 |
| 2025-03-03 | 2025-02-27 | 0.305 | 4,333,163 | +41,825 | 0.45% | 1,320,900 |
| 2025-02-28 | 2025-02-26 | 0.311 | 4,291,338 | -125,477 | 0.45% | 1,333,800 |
| 2025-02-27 | 2025-02-25 | 0.293 | 4,416,815 | +125,477 | 0.46% | 1,293,600 |
| 2025-02-26 | 2025-02-24 | 0.311 | 4,291,338 | +83,652 | 0.45% | 1,333,800 |
| 2025-02-25 | 2025-02-21 | 0.323 | 4,207,686 | +83,652 | 0.44% | 1,358,100 |
| 2025-02-24 | 2025-02-20 | 0.353 | 4,124,034 | -267,686 | 0.43% | 1,454,350 |
| 2025-02-21 | 2025-02-19 | 0.335 | 4,391,720 | -113,766 | 0.46% | 1,470,000 |
| 2025-02-20 | 2025-02-18 | 0.208 | 4,505,486 | +71,940 | 0.47% | 937,164 |
| 2025-02-17 | 2025-02-13 | 0.202 | 4,433,546 | -41,826 | 0.46% | 895,700 |
| 2025-02-11 | 2025-02-07 | 0.207 | 4,475,372 | -18,403 | 0.47% | 925,550 |
| 2025-02-06 | 2025-02-04 | 0.204 | 4,493,775 | -1,673 | 0.47% | 918,612 |
| 2025-02-03 | 2025-01-24 | 0.204 | 4,495,448 | +41,826 | 0.47% | 918,954 |
| 2025-01-24 | 2025-01-22 | 0.216 | 4,453,622 | +16,730 | 0.47% | 963,644 |
| 2025-01-22 | 2025-01-20 | 0.213 | 4,436,892 | +16,731 | 0.47% | 944,112 |
| 2025-01-20 | 2025-01-16 | 0.218 | 4,420,161 | -41,826 | 0.46% | 961,688 |
| 2025-01-16 | 2025-01-14 | 0.219 | 4,461,987 | -192,399 | 0.47% | 976,122 |
| 2025-01-14 | 2025-01-10 | 0.194 | 4,654,386 | +33,460 | 0.49% | 901,368 |
| 2025-01-10 | 2025-01-08 | 0.207 | 4,620,926 | +225,860 | 0.48% | 955,652 |
| 2025-01-09 | 2025-01-07 | 0.226 | 4,395,066 | +50,191 | 0.46% | 993,006 |
| 2025-01-03 | 2024-12-31 | 0.241 | 4,344,875 | +41,826 | 0.46% | 1,049,188 |
| 2024-12-30 | 2024-12-24 | 0.253 | 4,303,049 | +209,130 | 0.45% | 1,090,528 |
| 2024-12-23 | 2024-12-19 | 0.257 | 4,093,919 | -83,652 | 0.43% | 1,052,210 |
| 2024-12-19 | 2024-12-17 | 0.253 | 4,177,571 | +41,826 | 0.44% | 1,058,728 |
| 2024-12-18 | 2024-12-16 | 0.255 | 4,135,745 | +41,826 | 0.43% | 1,053,072 |
| 2024-12-17 | 2024-12-13 | 0.262 | 4,093,919 | -83,652 | 0.43% | 1,071,786 |
| 2024-12-13 | 2024-12-11 | 0.271 | 4,177,571 | +167,303 | 0.44% | 1,133,638 |
| 2024-12-12 | 2024-12-10 | 0.280 | 4,010,268 | -167,303 | 0.42% | 1,121,796 |
| 2024-12-05 | 2024-12-03 | 0.268 | 4,177,571 | -5,019 | 0.44% | 1,118,656 |
| 2024-12-04 | 2024-12-02 | 0.274 | 4,182,590 | -167,304 | 0.44% | 1,145,000 |
| 2024-12-03 | 2024-11-29 | 0.265 | 4,349,894 | -83,652 | 0.46% | 1,154,400 |
| 2024-12-02 | 2024-11-28 | 0.253 | 4,433,546 | +83,652 | 0.46% | 1,123,600 |
| 2024-11-27 | 2024-11-25 | 0.258 | 4,349,894 | +209,130 | 0.46% | 1,123,200 |
| 2024-11-26 | 2024-11-22 | 0.286 | 4,140,764 | -18,404 | 0.43% | 1,183,050 |
| 2024-11-25 | 2024-11-21 | 0.296 | 4,159,168 | +41,826 | 0.44% | 1,233,056 |
| 2024-11-22 | 2024-11-20 | 0.311 | 4,117,342 | -83,652 | 0.43% | 1,279,720 |
| 2024-11-21 | 2024-11-19 | 0.294 | 4,200,994 | -66,921 | 0.44% | 1,235,412 |
| 2024-11-20 | 2024-11-18 | 0.282 | 4,267,915 | +117,112 | 0.45% | 1,204,072 |
| 2024-11-19 | 2024-11-15 | 0.299 | 4,150,803 | +83,652 | 0.44% | 1,240,500 |
| 2024-11-18 | 2024-11-14 | 0.317 | 4,067,151 | +16,731 | 0.43% | 1,288,430 |
| 2024-11-15 | 2024-11-13 | 0.329 | 4,050,420 | -50,191 | 0.42% | 1,331,550 |
| 2024-11-14 | 2024-11-12 | 0.329 | 4,100,611 | +16,730 | 0.43% | 1,348,050 |
| 2024-11-13 | 2024-11-11 | 0.341 | 4,083,881 | +140,535 | 0.43% | 1,391,370 |
| 2024-11-12 | 2024-11-08 | 0.353 | 3,943,346 | -56,883 | 0.41% | 1,390,630 |
| 2024-11-11 | 2024-11-07 | 0.365 | 4,000,229 | +83,652 | 0.42% | 1,458,510 |
| 2024-11-05 | 2024-11-01 | 0.359 | 3,916,577 | +167,303 | 0.41% | 1,404,600 |
| 2024-10-31 | 2024-10-29 | 0.389 | 3,749,274 | +83,652 | 0.39% | 1,456,650 |
| 2024-10-30 | 2024-10-28 | 0.400 | 3,665,622 | -83,652 | 0.38% | 1,467,970 |
| 2024-10-28 | 2024-10-24 | 0.389 | 3,749,274 | +485,181 | 0.39% | 1,456,650 |
| 2024-10-23 | 2024-10-21 | 0.394 | 3,264,093 | +8,365 | 0.34% | 1,287,660 |
| 2024-10-22 | 2024-10-18 | 0.406 | 3,255,728 | +175,669 | 0.34% | 1,323,280 |
| 2024-10-21 | 2024-10-17 | 0.371 | 3,080,059 | +41,825 | 0.32% | 1,141,420 |
| 2024-10-18 | 2024-10-16 | 0.400 | 3,038,234 | +83,652 | 0.32% | 1,216,720 |
| 2024-10-17 | 2024-10-15 | 0.412 | 2,954,582 | +8,365 | 0.31% | 1,218,540 |
| 2024-10-15 | 2024-10-10 | 0.454 | 2,946,217 | -250,955 | 0.31% | 1,338,360 |
| 2024-10-10 | 2024-10-08 | 0.484 | 3,197,172 | +158,938 | 0.34% | 1,547,910 |
| 2024-10-09 | 2024-10-07 | 0.538 | 3,038,234 | -322,896 | 0.32% | 1,634,400 |
| 2024-10-08 | 2024-10-04 | 0.538 | 3,361,130 | -83,651 | 0.35% | 1,808,100 |
| 2024-10-07 | 2024-10-03 | 0.514 | 3,444,781 | +36,806 | 0.39% | 1,770,740 |
| 2024-10-04 | 2024-10-02 | 0.592 | 3,407,975 | +135,516 | 0.38% | 2,016,630 |
| 2024-10-03 | 2024-09-30 | 0.580 | 3,272,459 | -45,172 | 0.37% | 1,897,320 |
| 2024-10-02 | 2024-09-27 | 0.490 | 3,317,631 | -81,978 | 0.37% | 1,626,060 |
| 2024-09-30 | 2024-09-26 | 0.436 | 3,399,609 | -1,338,429 | 0.38% | 1,483,360 |
| 2024-09-27 | 2024-09-25 | 0.406 | 4,738,038 | +167,303 | 0.53% | 1,925,760 |
| 2024-09-26 | 2024-09-24 | 0.424 | 4,570,735 | -83,651 | 0.54% | 1,939,720 |
| 2024-09-25 | 2024-09-23 | 0.400 | 4,654,386 | +158,938 | 0.55% | 1,863,940 |
| 2024-09-24 | 2024-09-20 | 0.448 | 4,495,448 | +73,614 | 0.53% | 2,015,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 4,421,834 | -66,922 | 0.52% | 2,061,540 |
| 2024-09-20 | 2024-09-17 | 0.466 | 4,488,756 | +16,731 | 0.53% | 2,092,740 |
| 2024-09-19 | 2024-09-16 | 0.472 | 4,472,025 | +70,267 | 0.53% | 2,111,670 |
| 2024-09-17 | 2024-09-13 | 0.454 | 4,401,758 | +18,403 | 0.52% | 1,999,560 |
| 2024-09-16 | 2024-09-12 | 0.544 | 4,383,355 | -493,545 | 0.52% | 2,384,200 |
| 2024-09-13 | 2024-09-11 | 0.592 | 4,876,900 | +194,072 | 0.58% | 2,885,850 |
| 2024-09-12 | 2024-09-10 | 0.544 | 4,682,828 | -125,478 | 0.55% | 2,547,090 |
| 2024-09-11 | 2024-09-09 | 0.717 | 4,808,306 | +1,060,705 | 0.57% | 3,448,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 3,747,601 | +906,786 | 0.44% | 3,494,400 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,840,815 | -189,053 | 0.34% | 1,969,680 |
| 2024-09-05 | 2024-09-03 | 0.389 | 3,029,868 | +3,029,868 | 0.36% | 1,177,150 |
| 2024-07-30 | 2024-07-26 | 22.283 | 0 | -1,673 | ||
| 2024-07-29 | 2024-07-25 | 21.613 | 1,673 | +1,673 | 0.00% | 36,159 |
| 2024-07-25 | 2024-07-23 | 24.447 | 0 | -1,673 | ||
| 2024-07-17 | 2024-07-15 | 22.044 | 1,673 | +1,673 | 0.00% | 36,879 |
| 2024-05-14 | 2024-05-10 | 8.021 | 0 | -138,862 | ||
| 2024-05-13 | 2024-05-09 | 7.077 | 138,862 | +5,019 | 0.02% | 982,720 |
| 2024-05-09 | 2024-05-07 | 5.140 | 133,843 | -8,365 | 0.02% | 688,001 |
| 2024-03-01 | 2024-02-28 | 4.877 | 142,208 | +8,365 | 0.02% | 693,600 |
| 2024-01-31 | 2024-01-29 | 5.057 | 133,843 | +133,843 | 0.02% | 676,801 |
| 2023-09-07 | 2023-09-05 | 4.913 | 0 | -10,038 | ||
| 2023-08-28 | 2023-08-24 | 4.806 | 10,038 | +10,038 | 0.00% | 48,239 |
| 2023-07-05 | 2023-07-03 | 3.897 | 0 | -11,711 | ||
| 2023-07-03 | 2023-06-29 | 3.778 | 11,711 | -21,750 | 0.00% | 44,239 |
| 2023-06-29 | 2023-06-27 | 3.658 | 33,461 | +21,750 | 0.00% | 122,401 |
| 2023-06-28 | 2023-06-26 | 3.969 | 11,711 | -30,115 | 0.00% | 46,479 |
| 2023-06-09 | 2023-06-07 | 3.933 | 41,826 | +41,826 | 0.01% | 164,500 |
| 2023-06-07 | 2023-06-05 | 3.861 | 0 | -83,652 | ||
| 2023-06-06 | 2023-06-02 | 3.491 | 83,652 | -13,384 | 0.01% | 292,001 |
| 2023-06-05 | 2023-06-01 | 3.359 | 97,036 | -8,365 | 0.01% | 325,960 |
| 2023-06-01 | 2023-05-30 | 3.455 | 105,401 | +105,401 | 0.01% | 364,139 |
| 2023-05-19 | 2023-05-17 | 3.096 | 0 | -41,826 | ||
| 2023-05-18 | 2023-05-16 | 2.989 | 41,826 | +41,826 | 0.01% | 125,000 |
| 2023-02-16 | 2023-02-14 | 2.857 | 0 | -1,673 | ||
| 2023-02-14 | 2023-02-10 | 2.558 | 1,673 | -8,365 | 0.00% | 4,280 |
| 2023-02-13 | 2023-02-09 | 2.510 | 10,038 | -5,019 | 0.00% | 25,199 |
| 2023-02-10 | 2023-02-08 | 2.319 | 15,057 | -6,692 | 0.00% | 34,919 |
| 2023-02-07 | 2023-02-03 | 1.972 | 21,749 | -41,826 | 0.00% | 42,899 |
| 2023-02-03 | 2023-02-01 | 1.972 | 63,575 | +1,673 | 0.01% | 125,399 |
| 2023-01-27 | 2023-01-20 | 1.972 | 61,902 | +3,346 | 0.01% | 122,099 |
| 2023-01-26 | 2023-01-19 | 2.068 | 58,556 | -16,731 | 0.01% | 121,099 |
| 2023-01-20 | 2023-01-18 | 2.020 | 75,287 | +41,826 | 0.01% | 152,101 |
| 2023-01-19 | 2023-01-17 | 2.128 | 33,461 | 0.00% | 71,201 |
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