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 | 0.043 | 1,880,000 | +0 | 0.17% | 80,840 |
| 2025-10-13 | 2025-10-09 | 0.043 | 1,880,000 | +0 | 0.17% | 80,840 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,880,000 | -396,000 | 0.17% | 86,480 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,276,000 | -396,000 | 0.20% | 106,972 |
| 2025-10-06 | 2025-10-02 | 0.044 | 2,672,000 | -788,000 | 0.24% | 117,568 |
| 2025-10-03 | 2025-09-30 | 0.037 | 3,460,000 | +1,580,000 | 0.31% | 128,020 |
| 2025-08-25 | 2025-08-21 | 0.044 | 1,880,000 | -2,936,000 | 0.17% | 82,720 |
| 2025-08-04 | 2025-07-31 | 0.040 | 4,816,000 | -1,000,000 | 0.43% | 192,640 |
| 2025-07-15 | 2025-07-11 | 0.037 | 5,816,000 | +548,000 | 0.52% | 215,192 |
| 2025-07-14 | 2025-07-10 | 0.037 | 5,268,000 | +2,388,000 | 0.47% | 194,916 |
| 2025-05-28 | 2025-05-26 | 0.035 | 2,880,000 | -400,000 | 0.26% | 100,800 |
| 2025-05-06 | 2025-04-30 | 0.036 | 3,280,000 | -8,000 | 0.29% | 118,080 |
| 2025-04-09 | 2025-04-07 | 0.033 | 3,288,000 | -200,000 | 0.29% | 108,504 |
| 2025-03-28 | 2025-03-26 | 0.039 | 3,488,000 | +1,000,000 | 0.31% | 136,032 |
| 2025-03-26 | 2025-03-24 | 0.043 | 2,488,000 | +400,000 | 0.22% | 106,984 |
| 2025-03-24 | 2025-03-20 | 0.045 | 2,088,000 | -500,000 | 0.19% | 93,960 |
| 2025-03-19 | 2025-03-17 | 0.044 | 2,588,000 | +500,000 | 0.23% | 113,872 |
| 2025-03-14 | 2025-03-12 | 0.055 | 2,088,000 | -320,000 | 0.19% | 114,840 |
| 2025-03-13 | 2025-03-11 | 0.045 | 2,408,000 | +1,200,000 | 0.21% | 108,360 |
| 2025-03-12 | 2025-03-10 | 0.055 | 1,208,000 | -100,000 | 0.11% | 66,440 |
| 2024-12-16 | 2024-12-12 | 0.048 | 1,308,000 | -816,000 | 0.14% | 62,784 |
| 2024-12-13 | 2024-12-11 | 0.045 | 2,124,000 | -972,000 | 0.22% | 95,580 |
| 2024-12-12 | 2024-12-10 | 0.050 | 3,096,000 | +1,000,000 | 0.32% | 154,800 |
| 2024-11-25 | 2024-11-21 | 0.042 | 2,096,000 | -1,500,000 | 0.22% | 88,032 |
| 2024-11-22 | 2024-11-20 | 0.044 | 3,596,000 | -500,000 | 0.37% | 158,224 |
| 2024-11-21 | 2024-11-19 | 0.044 | 4,096,000 | +2,000,000 | 0.43% | 180,224 |
| 2024-11-13 | 2024-11-11 | 0.046 | 2,096,000 | +1,788,000 | 0.22% | 96,416 |
| 2024-11-12 | 2024-11-08 | 0.051 | 308,000 | -1,920,000 | 0.03% | 15,708 |
| 2024-11-11 | 2024-11-07 | 0.046 | 2,228,000 | +400,000 | 0.23% | 102,488 |
| 2024-10-29 | 2024-10-25 | 0.040 | 1,828,000 | +960,000 | 0.19% | 73,120 |
| 2024-10-28 | 2024-10-24 | 0.040 | 868,000 | +32,000 | 0.09% | 34,720 |
| 2024-10-23 | 2024-10-21 | 0.040 | 836,000 | +208,000 | 0.09% | 33,440 |
| 2024-10-16 | 2024-10-14 | 0.042 | 628,000 | +300,000 | 0.07% | 26,376 |
| 2024-10-10 | 2024-10-08 | 0.045 | 328,000 | +220,000 | 0.03% | 14,760 |
| 2024-07-08 | 2024-07-04 | 0.076 | 108,000 | -184,000 | 0.01% | 8,208 |
| 2024-06-25 | 2024-06-21 | 0.086 | 292,000 | -1,020,000 | 0.03% | 25,112 |
| 2024-06-14 | 2024-06-12 | 0.110 | 1,312,000 | -4,000 | 0.14% | 144,320 |
| 2024-06-04 | 2024-05-31 | 0.120 | 1,316,000 | -32,000 | 0.16% | 157,920 |
| 2024-05-31 | 2024-05-29 | 0.121 | 1,348,000 | +20,000 | 0.17% | 163,108 |
| 2024-05-29 | 2024-05-27 | 0.136 | 1,328,000 | +32,000 | 0.17% | 180,608 |
| 2024-05-24 | 2024-05-22 | 0.146 | 1,296,000 | +64,000 | 0.16% | 189,216 |
| 2024-05-20 | 2024-05-16 | 0.155 | 1,232,000 | -32,000 | 0.15% | 190,960 |
| 2024-05-13 | 2024-05-09 | 0.149 | 1,264,000 | +364,000 | 0.16% | 188,336 |
| 2024-05-10 | 2024-05-08 | 0.142 | 900,000 | +760,000 | 0.11% | 127,800 |
| 2024-05-09 | 2024-05-07 | 0.133 | 140,000 | +32,000 | 0.02% | 18,620 |
| 2024-01-04 | 2024-01-02 | 0.320 | 108,000 | +4,000 | 0.01% | 34,560 |
| 2023-12-12 | 2023-12-08 | 0.460 | 104,000 | -1,400,000 | 0.01% | 47,840 |
| 2023-12-11 | 2023-12-07 | 0.405 | 1,504,000 | +400,000 | 0.19% | 609,120 |
| 2023-12-08 | 2023-12-06 | 0.400 | 1,104,000 | +1,100,000 | 0.14% | 441,600 |
| 2023-12-07 | 2023-12-05 | 0.400 | 4,000 | -20,000 | 0.00% | 1,600 |
| 2023-12-05 | 2023-12-01 | 0.600 | 24,000 | +20,000 | 0.00% | 14,400 |
| 2023-11-23 | 2023-11-21 | 2.350 | 4,000 | +4,000 | 0.00% | 9,400 |
| 2023-11-15 | 2023-11-13 | 2.500 | 0 | -8,000 | ||
| 2023-11-06 | 2023-11-02 | 2.020 | 8,000 | -28,000 | 0.00% | 16,160 |
| 2023-11-03 | 2023-11-01 | 1.990 | 36,000 | +28,000 | 0.00% | 71,640 |
| 2023-10-26 | 2023-10-24 | 2.500 | 8,000 | +8,000 | 0.00% | 20,000 |
| 2023-10-17 | 2023-10-13 | 2.400 | 0 | -8,000 | ||
| 2023-10-12 | 2023-10-10 | 2.220 | 8,000 | +8,000 | 0.00% | 17,760 |
| 2023-10-09 | 2023-10-05 | 2.230 | 0 | -120,000 | ||
| 2023-10-06 | 2023-10-04 | 2.210 | 120,000 | -360,000 | 0.01% | 265,200 |
| 2023-10-04 | 2023-09-29 | 2.160 | 480,000 | +200,000 | 0.06% | 1,036,800 |
| 2023-09-29 | 2023-09-27 | 2.130 | 280,000 | +208,000 | 0.03% | 596,400 |
| 2023-09-28 | 2023-09-26 | 2.260 | 72,000 | -8,000 | 0.01% | 162,720 |
| 2023-09-27 | 2023-09-25 | 2.110 | 80,000 | +8,000 | 0.01% | 168,800 |
| 2023-09-25 | 2023-09-21 | 1.970 | 72,000 | -308,000 | 0.01% | 141,840 |
| 2023-09-22 | 2023-09-20 | 1.940 | 380,000 | +300,000 | 0.05% | 737,200 |
| 2023-09-21 | 2023-09-19 | 1.890 | 80,000 | +16,000 | 0.01% | 151,200 |
| 2023-09-19 | 2023-09-15 | 1.990 | 64,000 | +8,000 | 0.01% | 127,360 |
| 2023-09-18 | 2023-09-14 | 1.940 | 56,000 | +52,000 | 0.01% | 108,640 |
| 2023-09-15 | 2023-09-13 | 1.930 | 4,000 | -108,000 | 0.00% | 7,720 |
| 2023-09-14 | 2023-09-12 | 1.910 | 112,000 | +100,000 | 0.01% | 213,920 |
| 2023-09-13 | 2023-09-11 | 1.900 | 12,000 | -300,000 | 0.00% | 22,800 |
| 2023-09-12 | 2023-09-07 | 1.880 | 312,000 | +308,000 | 0.04% | 586,560 |
| 2023-09-11 | 2023-09-06 | 1.860 | 4,000 | -100,000 | 0.00% | 7,440 |
| 2023-09-07 | 2023-09-05 | 1.810 | 104,000 | -4,000 | 0.01% | 188,240 |
| 2023-09-06 | 2023-09-04 | 1.750 | 108,000 | +108,000 | 0.01% | 189,000 |
| 2023-08-28 | 2023-08-24 | 1.990 | 0 | -100,000 | ||
| 2023-08-24 | 2023-08-22 | 1.900 | 100,000 | +100,000 | 0.01% | 190,000 |
| 2023-07-24 | 2023-07-20 | 1.750 | 0 | -76,000 | ||
| 2023-07-21 | 2023-07-19 | 1.470 | 76,000 | +52,000 | 0.01% | 111,720 |
| 2023-07-14 | 2023-07-12 | 1.410 | 24,000 | -32,000 | 0.00% | 33,840 |
| 2023-07-13 | 2023-07-11 | 1.280 | 56,000 | +16,000 | 0.01% | 71,680 |
| 2023-07-12 | 2023-07-10 | 1.240 | 40,000 | +20,000 | 0.01% | 49,600 |
| 2023-07-07 | 2023-07-05 | 1.230 | 20,000 | -184,000 | 0.00% | 24,600 |
| 2023-07-06 | 2023-07-04 | 1.140 | 204,000 | +160,000 | 0.03% | 232,560 |
| 2023-07-05 | 2023-07-03 | 1.150 | 44,000 | -40,000 | 0.01% | 50,600 |
| 2023-07-04 | 2023-06-30 | 1.140 | 84,000 | -20,000 | 0.01% | 95,760 |
| 2023-07-03 | 2023-06-29 | 1.160 | 104,000 | +44,000 | 0.01% | 120,640 |
| 2023-06-30 | 2023-06-28 | 1.110 | 60,000 | +40,000 | 0.01% | 66,600 |
| 2023-06-14 | 2023-06-12 | 0.960 | 20,000 | +20,000 | 0.00% | 19,200 |
| 2023-06-06 | 2023-06-02 | 0.860 | 0 | -4,000 | ||
| 2023-05-22 | 2023-05-18 | 0.990 | 4,000 | -100,000 | 0.00% | 3,960 |
| 2023-04-26 | 2023-04-24 | 0.730 | 104,000 | -4,000 | 0.01% | 75,920 |
| 2023-04-19 | 2023-04-17 | 0.640 | 108,000 | -300,000 | 0.01% | 69,120 |
| 2023-04-18 | 2023-04-14 | 0.610 | 408,000 | +100,000 | 0.05% | 248,880 |
| 2023-04-17 | 2023-04-13 | 0.630 | 308,000 | -512,000 | 0.04% | 194,040 |
| 2023-04-14 | 2023-04-12 | 0.600 | 820,000 | +200,000 | 0.10% | 492,000 |
| 2023-03-30 | 2023-03-28 | 0.580 | 620,000 | +400,000 | 0.08% | 359,600 |
| 2023-03-29 | 2023-03-27 | 0.560 | 220,000 | +112,000 | 0.03% | 123,200 |
| 2023-02-03 | 2023-02-01 | 0.495 | 108,000 | -4,000 | 0.01% | 53,460 |
| 2023-01-31 | 2023-01-27 | 0.520 | 112,000 | -4,000 | 0.01% | 58,240 |
| 2023-01-17 | 2023-01-13 | 0.560 | 116,000 | 0.01% | 64,960 |
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