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 | 0.860 | 334,000 | +0 | 0.09% | 287,240 |
| 2025-10-13 | 2025-10-09 | 0.860 | 334,000 | +0 | 0.09% | 287,240 |
| 2025-10-10 | 2025-10-08 | 0.890 | 334,000 | +0 | 0.09% | 297,260 |
| 2025-10-09 | 2025-10-06 | 0.890 | 334,000 | +0 | 0.09% | 297,260 |
| 2025-10-08 | 2025-10-03 | 0.890 | 334,000 | +0 | 0.09% | 297,260 |
| 2025-10-06 | 2025-10-02 | 0.830 | 334,000 | +0 | 0.09% | 277,220 |
| 2025-10-03 | 2025-09-30 | 0.920 | 334,000 | +0 | 0.09% | 307,280 |
| 2025-10-02 | 2025-09-29 | 0.940 | 334,000 | +0 | 0.09% | 313,960 |
| 2025-09-30 | 2025-09-26 | 0.970 | 334,000 | +0 | 0.09% | 323,980 |
| 2025-09-29 | 2025-09-25 | 0.970 | 334,000 | +0 | 0.09% | 323,980 |
| 2025-09-26 | 2025-09-24 | 0.970 | 334,000 | +0 | 0.09% | 323,980 |
| 2025-09-25 | 2025-09-23 | 0.900 | 334,000 | +0 | 0.09% | 300,600 |
| 2025-09-24 | 2025-09-22 | 0.900 | 334,000 | +0 | 0.09% | 300,600 |
| 2025-09-23 | 2025-09-19 | 0.900 | 334,000 | +0 | 0.09% | 300,600 |
| 2025-09-22 | 2025-09-18 | 0.900 | 334,000 | +0 | 0.09% | 300,600 |
| 2025-09-19 | 2025-09-17 | 0.900 | 334,000 | +0 | 0.09% | 300,600 |
| 2025-09-18 | 2025-09-16 | 0.900 | 334,000 | +0 | 0.09% | 300,600 |
| 2025-09-17 | 2025-09-15 | 0.900 | 334,000 | +0 | 0.09% | 300,600 |
| 2025-09-16 | 2025-09-12 | 0.870 | 334,000 | -50,000 | 0.09% | 290,580 |
| 2025-08-12 | 2025-08-08 | 1.110 | 384,000 | +50,000 | 0.10% | 426,240 |
| 2025-04-09 | 2025-04-07 | 1.000 | 334,000 | -50,000 | 0.09% | 334,000 |
| 2025-04-08 | 2025-04-03 | 1.100 | 384,000 | +50,000 | 0.10% | 422,400 |
| 2025-01-21 | 2025-01-17 | 1.680 | 334,000 | +100,000 | 0.09% | 561,120 |
| 2024-06-11 | 2024-06-06 | 0.893 | 234,000 | +13,929 | 0.06% | 209,001 |
| 2023-08-21 | 2023-08-17 | 0.883 | 220,071 | +3,761 | 0.06% | 194,220 |
| 2023-08-15 | 2023-08-11 | 0.883 | 216,310 | +94,048 | 0.06% | 190,900 |
| 2023-06-12 | 2023-06-08 | 1.002 | 122,262 | +14,555 | 0.03% | 122,481 |
| 2020-07-08 | 2020-07-06 | 1.062 | 107,707 | -13,256 | 0.03% | 114,400 |
| 2020-07-06 | 2020-07-02 | 1.086 | 120,963 | -16,570 | 0.04% | 131,400 |
| 2020-07-03 | 2020-06-30 | 1.110 | 137,533 | -8,286 | 0.04% | 152,720 |
| 2020-06-24 | 2020-06-22 | 1.135 | 145,819 | -28,169 | 0.05% | 165,440 |
| 2018-09-12 | 2018-09-10 | 2.476 | 173,988 | +4,350 | 0.05% | 430,769 |
| 2018-02-08 | 2018-02-06 | 2.686 | 169,638 | -21,003 | 0.05% | 455,699 |
| 2017-09-28 | 2017-09-26 | 3.021 | 190,641 | +1,575 | 0.06% | 575,879 |
| 2017-07-20 | 2017-07-18 | 3.183 | 189,066 | -36,851 | 0.06% | 601,801 |
| 2017-06-26 | 2017-06-22 | 3.320 | 225,917 | -27,239 | 0.07% | 750,118 |
| 2017-05-31 | 2017-05-26 | 3.974 | 253,156 | -32,045 | 0.08% | 1,005,986 |
| 2017-05-29 | 2017-05-25 | 3.960 | 285,201 | +24,502 | 0.09% | 1,129,431 |
| 2017-05-18 | 2017-05-16 | 3.810 | 260,699 | +14,646 | 0.09% | 993,240 |
| 2017-05-16 | 2017-05-12 | 3.837 | 246,053 | +7,323 | 0.09% | 944,160 |
| 2017-04-28 | 2017-04-26 | 4.001 | 238,730 | +13,181 | 0.08% | 955,180 |
| 2017-04-13 | 2017-04-11 | 3.933 | 225,549 | +16,111 | 0.08% | 887,042 |
| 2017-04-05 | 2017-03-31 | 4.056 | 209,438 | +14,646 | 0.07% | 849,420 |
| 2017-04-03 | 2017-03-30 | 4.015 | 194,792 | +58,584 | 0.07% | 782,040 |
| 2016-09-29 | 2016-09-27 | 4.316 | 136,208 | +1,749 | 0.05% | 587,867 |
| 2016-08-17 | 2016-08-15 | 4.357 | 134,459 | +21,687 | 0.05% | 585,899 |
| 2016-05-27 | 2016-05-25 | 4.383 | 112,772 | +1,369 | 0.04% | 494,279 |
| 2016-04-07 | 2016-04-05 | 3.809 | 111,403 | -1,428 | 0.04% | 424,319 |
| 2015-09-29 | 2015-09-24 | 3.905 | 112,831 | +1,559 | 0.04% | 440,586 |
| 2015-05-22 | 2015-05-20 | 4.541 | 111,272 | +1,329 | 0.04% | 505,317 |
| 2014-10-22 | 2014-10-20 | 5.013 | 109,943 | +1,211 | 0.04% | 551,173 |
| 2014-09-15 | 2014-09-11 | 5.057 | 108,732 | -4,129 | 0.04% | 549,842 |
| 2014-09-01 | 2014-08-28 | 5.071 | 112,861 | +1,377 | 0.04% | 572,361 |
| 2014-08-22 | 2014-08-20 | 5.507 | 111,484 | -33,033 | 0.04% | 613,978 |
| 2014-08-21 | 2014-08-19 | 5.842 | 144,517 | -34,409 | 0.05% | 844,201 |
| 2014-08-05 | 2014-08-01 | 3.458 | 178,926 | -48,172 | 0.07% | 618,802 |
| 2014-07-23 | 2014-07-21 | 3.575 | 227,098 | -20,645 | 0.09% | 811,801 |
| 2014-05-27 | 2014-05-23 | 3.002 | 247,743 | +3,066 | 0.09% | 743,603 |
| 2014-05-02 | 2014-04-29 | 2.957 | 244,677 | -20,390 | 0.09% | 723,600 |
| 2013-10-28 | 2013-10-24 | 2.722 | 265,067 | -13,593 | 0.10% | 721,501 |
| 2013-09-30 | 2013-09-26 | 2.759 | 278,660 | +3,786 | 0.11% | 768,948 |
| 2013-05-27 | 2013-05-23 | 2.603 | 274,874 | +3,972 | 0.11% | 715,541 |
| 2013-04-12 | 2013-04-10 | 2.724 | 270,902 | +19,823 | 0.11% | 738,001 |
| 2012-11-23 | 2012-11-21 | 3.254 | 251,079 | +19,822 | 0.10% | 816,998 |
| 2012-09-28 | 2012-09-26 | 3.270 | 231,257 | +4,363 | 0.09% | 756,268 |
| 2012-05-25 | 2012-05-23 | 3.774 | 226,894 | +6,197 | 0.09% | 856,389 |
| 2011-12-28 | 2011-12-22 | 3.346 | 220,697 | +18,917 | 0.09% | 738,499 |
| 2011-11-01 | 2011-10-28 | 3.981 | 201,780 | +16,394 | 0.08% | 803,198 |
| 2011-09-15 | 2011-09-12 | 4.662 | 185,386 | +4,398 | 0.08% | 864,284 |
| 2011-08-12 | 2011-08-10 | 4.435 | 180,988 | +18,468 | 0.08% | 802,620 |
| 2011-05-16 | 2011-05-12 | 5.477 | 162,520 | +3,448 | 0.07% | 890,082 |
| 2011-01-07 | 2011-01-05 | 6.091 | 159,072 | -12,051 | 0.07% | 968,877 |
| 2010-09-15 | 2010-09-13 | 6.268 | 171,123 | +3,022 | 0.07% | 1,072,583 |
| 2010-07-21 | 2010-07-19 | 6.133 | 168,101 | -3,551 | 0.07% | 1,030,921 |
| 2010-07-12 | 2010-07-08 | 6.183 | 171,652 | -5,919 | 0.08% | 1,061,399 |
| 2010-05-27 | 2010-05-25 | 5.305 | 177,571 | +5,919 | 0.08% | 941,999 |
| 2010-05-20 | 2010-05-18 | 5.953 | 171,652 | +3,587 | 0.08% | 1,021,851 |
| 2010-05-05 | 2010-05-03 | 6.177 | 168,065 | -35,932 | 0.08% | 1,038,197 |
| 2010-02-10 | 2010-02-08 | 6.402 | 203,997 | -10,431 | 0.09% | 1,305,922 |
| 2010-02-09 | 2010-02-05 | 6.195 | 214,428 | -13,909 | 0.10% | 1,328,298 |
| 2010-02-03 | 2010-02-01 | 5.780 | 228,337 | -2,318 | 0.10% | 1,319,899 |
| 2010-01-18 | 2010-01-14 | 5.953 | 230,655 | +10,431 | 0.10% | 1,373,098 |
| 2010-01-15 | 2010-01-13 | 5.970 | 220,224 | -2,318 | 0.10% | 1,314,802 |
| 2010-01-08 | 2010-01-06 | 6.730 | 222,542 | -5,795 | 0.10% | 1,497,601 |
| 2010-01-05 | 2009-12-31 | 6.195 | 228,337 | -11,591 | 0.10% | 1,414,459 |
| 2009-12-17 | 2009-12-15 | 6.039 | 239,928 | -33,613 | 0.11% | 1,449,000 |
| 2009-12-03 | 2009-12-01 | 5.556 | 273,541 | +10,432 | 0.12% | 1,519,840 |
| 2009-10-29 | 2009-10-27 | 4.693 | 263,109 | -1,159 | 0.12% | 1,234,878 |
| 2009-09-29 | 2009-09-25 | 4.996 | 264,268 | +5,943 | 0.12% | 1,320,170 |
| 2009-08-21 | 2009-08-19 | 5.207 | 258,325 | -22,660 | 0.12% | 1,345,202 |
| 2009-05-22 | 2009-05-20 | 4.090 | 280,985 | +8,118 | 0.13% | 1,149,200 |
| 2009-05-14 | 2009-05-12 | 4.144 | 272,867 | -11,003 | 0.13% | 1,130,878 |
| 2009-04-22 | 2009-04-20 | 3.654 | 283,870 | -1,100 | 0.13% | 1,037,160 |
| 2008-11-07 | 2008-11-05 | 2.690 | 284,970 | +1,100 | 0.14% | 766,639 |
| 2008-11-04 | 2008-10-31 | 2.727 | 283,870 | -5,501 | 0.13% | 774,000 |
| 2008-11-03 | 2008-10-30 | 2.545 | 289,371 | +5,501 | 0.14% | 736,399 |
| 2008-10-28 | 2008-10-24 | 2.327 | 283,870 | -16,504 | 0.13% | 660,480 |
| 2008-10-23 | 2008-10-21 | 2.945 | 300,374 | -7,702 | 0.14% | 884,519 |
| 2008-10-22 | 2008-10-20 | 3.054 | 308,076 | -85,821 | 0.15% | 940,800 |
| 2008-10-15 | 2008-10-13 | 3.454 | 393,897 | -16,504 | 0.19% | 1,360,399 |
| 2008-10-13 | 2008-10-09 | 3.254 | 410,401 | -1,101 | 0.19% | 1,335,339 |
| 2008-10-08 | 2008-10-03 | 3.676 | 411,502 | +14,697 | 0.19% | 1,512,623 |
| 2008-07-02 | 2008-06-27 | 5.655 | 396,805 | -15,915 | 0.19% | 2,243,999 |
| 2008-06-26 | 2008-06-24 | 5.580 | 412,720 | -15,914 | 0.20% | 2,302,881 |
| 2008-06-12 | 2008-06-10 | 5.674 | 428,634 | -10,610 | 0.21% | 2,432,077 |
| 2008-05-23 | 2008-05-21 | 5.749 | 439,244 | -15,915 | 0.22% | 2,525,399 |
| 2008-05-19 | 2008-05-15 | 6.093 | 455,159 | +20,866 | 0.22% | 2,773,129 |
| 2008-05-13 | 2008-05-08 | 5.996 | 434,293 | -3,102 | 0.22% | 2,604,000 |
| 2008-04-25 | 2008-04-23 | 6.402 | 437,395 | +36,191 | 0.22% | 2,800,259 |
| 2008-04-24 | 2008-04-22 | 6.808 | 401,204 | +3,102 | 0.20% | 2,731,520 |
| 2008-04-23 | 2008-04-21 | 6.421 | 398,102 | +50,668 | 0.20% | 2,556,401 |
| 2008-04-15 | 2008-04-11 | 6.189 | 347,434 | -12,409 | 0.18% | 2,150,398 |
| 2008-04-02 | 2008-03-31 | 5.667 | 359,843 | -7,238 | 0.18% | 2,039,281 |
| 2008-03-20 | 2008-03-18 | 5.706 | 367,081 | -10,340 | 0.19% | 2,094,500 |
| 2008-03-12 | 2008-03-10 | 5.803 | 377,421 | -21,715 | 0.19% | 2,189,998 |
| 2008-01-03 | 2007-12-31 | 5.957 | 399,136 | -6,204 | 0.20% | 2,377,760 |
| 2007-10-22 | 2007-10-17 | 6.170 | 405,340 | +1,034 | 0.20% | 2,500,959 |
| 2007-10-18 | 2007-10-16 | 5.977 | 404,306 | +14,476 | 0.20% | 2,416,379 |
| 2007-10-11 | 2007-10-09 | 6.035 | 389,830 | -5,170 | 0.20% | 2,352,482 |
| 2007-10-04 | 2007-10-02 | 6.196 | 395,000 | +10,293 | 0.20% | 2,447,458 |
| 2007-09-19 | 2007-09-17 | 6.395 | 384,707 | -3,021 | 0.20% | 2,460,082 |
| 2007-09-17 | 2007-09-13 | 6.712 | 387,728 | -3,021 | 0.20% | 2,602,600 |
| 2007-08-24 | 2007-08-22 | 6.057 | 390,749 | -7,050 | 0.20% | 2,366,799 |
| 2007-08-21 | 2007-08-17 | 5.938 | 397,799 | -5,035 | 0.21% | 2,362,101 |
| 2007-08-20 | 2007-08-16 | 6.037 | 402,834 | -2,014 | 0.21% | 2,431,999 |
| 2007-08-17 | 2007-08-15 | 6.156 | 404,848 | +2,014 | 0.21% | 2,492,398 |
| 2007-08-10 | 2007-08-08 | 6.276 | 402,834 | +3,021 | 0.21% | 2,527,999 |
| 2007-08-09 | 2007-08-07 | 6.276 | 399,813 | -10,071 | 0.21% | 2,509,040 |
| 2007-08-06 | 2007-08-02 | 6.454 | 409,884 | +5,036 | 0.21% | 2,645,501 |
| 2007-07-30 | 2007-07-26 | 6.812 | 404,848 | +5,035 | 0.21% | 2,757,717 |
| 2007-07-27 | 2007-07-25 | 6.752 | 399,813 | +10,071 | 0.21% | 2,699,600 |
| 2007-07-23 | 2007-07-19 | 6.653 | 389,742 | +10,071 | 0.20% | 2,592,899 |
| 2007-07-20 | 2007-07-18 | 6.673 | 379,671 | +3,021 | 0.20% | 2,533,438 |
| 2007-07-17 | 2007-07-13 | 6.812 | 376,650 | -10,071 | 0.19% | 2,565,640 |
| 2007-07-12 | 2007-07-10 | 7.010 | 386,721 | -15,106 | 0.20% | 2,711,041 |
| 2007-07-06 | 2007-07-04 | 6.712 | 401,827 | +2,014 | 0.21% | 2,697,239 |
| 2007-07-03 | 2007-06-28 | 6.653 | 399,813 | -5,035 | 0.21% | 2,659,900 |
| 2007-06-26 | 2007-06-22 | 6.554 | 404,848 | 0.21% | 2,653,197 |
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