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 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-10-13 | 2025-10-09 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-10-10 | 2025-10-08 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-10-09 | 2025-10-06 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-10-08 | 2025-10-03 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-10-06 | 2025-10-02 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-10-03 | 2025-09-30 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-10-02 | 2025-09-29 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-30 | 2025-09-26 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-29 | 2025-09-25 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-26 | 2025-09-24 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-25 | 2025-09-23 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-24 | 2025-09-22 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-23 | 2025-09-19 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-22 | 2025-09-18 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-19 | 2025-09-17 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-18 | 2025-09-16 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-17 | 2025-09-15 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-16 | 2025-09-12 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-15 | 2025-09-11 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-12 | 2025-09-10 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-10 | 2025-09-08 | 0.360 | 190,000 | +0 | 0.08% | 68,400 |
| 2025-09-09 | 2025-09-05 | 0.440 | 190,000 | +0 | 0.08% | 83,600 |
| 2025-09-08 | 2025-09-04 | 0.470 | 190,000 | +60,000 | 0.08% | 89,300 |
| 2025-09-04 | 2025-09-02 | 0.540 | 130,000 | +60,000 | 0.05% | 70,200 |
| 2025-09-03 | 2025-09-01 | 0.305 | 70,000 | -40,000 | 0.03% | 21,350 |
| 2025-09-02 | 2025-08-29 | 0.450 | 110,000 | +20,000 | 0.04% | 49,500 |
| 2025-08-29 | 2025-08-27 | 1.100 | 90,000 | +20,000 | 0.04% | 99,000 |
| 2025-08-27 | 2025-08-25 | 1.110 | 70,000 | +40,000 | 0.03% | 77,700 |
| 2025-08-14 | 2025-08-12 | 0.700 | 30,000 | -54,000 | 0.01% | 21,000 |
| 2025-08-13 | 2025-08-11 | 0.880 | 84,000 | +54,000 | 0.03% | 73,920 |
| 2025-08-12 | 2025-08-08 | 0.830 | 30,000 | -10,000 | 0.01% | 24,900 |
| 2021-02-23 | 2021-02-19 | 0.990 | 40,000 | -20,000 | 0.02% | 39,600 |
| 2020-07-07 | 2020-07-03 | 0.550 | 60,000 | -80,000 | 0.02% | 33,000 |
| 2019-08-29 | 2019-08-27 | 0.580 | 140,000 | -40,000 | 0.06% | 81,200 |
| 2019-07-17 | 2019-07-15 | 0.700 | 180,000 | -12,000 | 0.07% | 126,000 |
| 2019-07-02 | 2019-06-27 | 0.760 | 192,000 | +120,000 | 0.08% | 145,920 |
| 2019-03-12 | 2019-03-08 | 0.880 | 72,000 | +6,000 | 0.03% | 63,360 |
| 2019-03-11 | 2019-03-07 | 0.880 | 66,000 | +4,000 | 0.03% | 58,080 |
| 2019-03-05 | 2019-03-01 | 0.890 | 62,000 | +10,000 | 0.03% | 55,180 |
| 2019-03-04 | 2019-02-28 | 0.880 | 52,000 | +10,000 | 0.02% | 45,760 |
| 2018-04-24 | 2018-04-20 | 1.420 | 42,000 | -12,000 | 0.02% | 59,640 |
| 2018-03-16 | 2018-03-14 | 1.600 | 54,000 | -20,000 | 0.02% | 86,400 |
| 2018-03-07 | 2018-03-05 | 1.490 | 74,000 | -66,000 | 0.03% | 110,260 |
| 2018-01-25 | 2018-01-23 | 1.210 | 140,000 | -18,000 | 0.06% | 169,400 |
| 2018-01-22 | 2018-01-18 | 1.000 | 158,000 | -4,000 | 0.06% | 158,000 |
| 2017-10-26 | 2017-10-24 | 0.840 | 162,000 | -16,000 | 0.07% | 136,080 |
| 2017-04-27 | 2017-04-25 | 1.080 | 178,000 | -68,000 | 0.07% | 192,240 |
| 2017-02-02 | 2017-01-27 | 1.250 | 246,000 | -10,000 | 0.10% | 307,500 |
| 2016-12-09 | 2016-12-07 | 1.120 | 256,000 | +10,000 | 0.10% | 286,720 |
| 2016-11-02 | 2016-10-31 | 1.230 | 246,000 | -18,000 | 0.10% | 302,580 |
| 2016-10-26 | 2016-10-24 | 1.240 | 264,000 | +30,000 | 0.11% | 327,360 |
| 2016-10-24 | 2016-10-19 | 1.250 | 234,000 | +24,000 | 0.10% | 292,500 |
| 2016-10-20 | 2016-10-18 | 1.250 | 210,000 | +62,000 | 0.09% | 262,500 |
| 2016-09-23 | 2016-09-21 | 1.190 | 148,000 | +10,000 | 0.06% | 176,120 |
| 2016-04-21 | 2016-04-19 | 1.130 | 138,000 | -14,000 | 0.06% | 155,940 |
| 2016-04-01 | 2016-03-30 | 1.020 | 152,000 | -50,000 | 0.06% | 155,040 |
| 2016-03-22 | 2016-03-18 | 1.040 | 202,000 | -50,000 | 0.08% | 210,080 |
| 2015-12-15 | 2015-12-11 | 0.980 | 252,000 | +20,000 | 0.10% | 246,960 |
| 2015-12-10 | 2015-12-08 | 0.990 | 232,000 | +6,000 | 0.09% | 229,680 |
| 2015-12-09 | 2015-12-07 | 1.000 | 226,000 | +10,000 | 0.09% | 226,000 |
| 2015-11-20 | 2015-11-18 | 1.010 | 216,000 | +56,000 | 0.09% | 218,160 |
| 2015-11-19 | 2015-11-17 | 0.990 | 160,000 | +28,000 | 0.07% | 158,400 |
| 2015-11-12 | 2015-11-10 | 1.070 | 132,000 | +30,000 | 0.07% | 141,240 |
| 2015-11-05 | 2015-11-03 | 1.000 | 102,000 | +20,000 | 0.05% | 102,000 |
| 2015-10-30 | 2015-10-28 | 1.110 | 82,000 | +18,000 | 0.04% | 91,020 |
| 2015-10-28 | 2015-10-26 | 1.150 | 64,000 | +20,000 | 0.03% | 73,600 |
| 2015-10-15 | 2015-10-13 | 1.210 | 44,000 | +21,190 | 0.02% | 53,240 |
| 2015-06-25 | 2015-06-23 | 1.936 | 22,810 | -3,802 | 0.01% | 44,160 |
| 2015-05-28 | 2015-05-26 | 1.894 | 26,612 | +3,802 | 0.01% | 50,401 |
| 2015-05-18 | 2015-05-14 | 1.999 | 22,810 | -123,554 | 0.01% | 45,600 |
| 2015-05-13 | 2015-05-11 | 2.010 | 146,364 | -47,520 | 0.08% | 294,141 |
| 2015-05-12 | 2015-05-08 | 2.010 | 193,884 | +51,322 | 0.10% | 389,639 |
| 2014-12-09 | 2014-12-05 | 1.294 | 142,562 | -19,008 | 0.07% | 184,500 |
| 2014-12-02 | 2014-11-28 | 1.315 | 161,570 | -9,504 | 0.08% | 212,500 |
| 2014-11-28 | 2014-11-26 | 1.315 | 171,074 | +19,008 | 0.09% | 224,999 |
| 2014-11-19 | 2014-11-17 | 1.199 | 152,066 | -9,504 | 0.08% | 182,400 |
| 2014-11-18 | 2014-11-14 | 1.189 | 161,570 | +9,504 | 0.08% | 192,100 |
| 2014-08-27 | 2014-08-25 | 1.431 | 152,066 | -32,314 | 0.08% | 217,600 |
| 2014-08-26 | 2014-08-22 | 1.431 | 184,380 | -15,207 | 0.10% | 263,840 |
| 2014-08-06 | 2014-08-04 | 1.378 | 199,587 | +36,116 | 0.10% | 275,100 |
| 2014-07-31 | 2014-07-29 | 1.547 | 163,471 | +11,405 | 0.09% | 252,840 |
| 2014-07-24 | 2014-07-22 | 1.473 | 152,066 | +9,504 | 0.08% | 224,000 |
| 2014-07-23 | 2014-07-21 | 1.515 | 142,562 | +38,017 | 0.07% | 216,000 |
| 2014-07-21 | 2014-07-17 | 1.589 | 104,545 | -57,025 | 0.05% | 166,099 |
| 2014-07-18 | 2014-07-16 | 1.683 | 161,570 | +28,512 | 0.08% | 272,000 |
| 2014-07-17 | 2014-07-15 | 1.831 | 133,058 | +123,554 | 0.07% | 243,600 |
| 2014-07-15 | 2014-07-11 | 1.673 | 9,504 | -95,041 | 0.00% | 15,900 |
| 2014-07-14 | 2014-07-10 | 1.599 | 104,545 | +26,611 | 0.05% | 167,199 |
| 2014-04-10 | 2014-04-08 | 1.115 | 77,934 | -57,025 | 0.04% | 86,920 |
| 2014-04-09 | 2014-04-07 | 1.357 | 134,959 | +57,025 | 0.07% | 183,180 |
| 2013-12-16 | 2013-12-12 | 0.894 | 77,934 | -28,512 | 0.04% | 69,700 |
| 2013-11-06 | 2013-11-04 | 0.968 | 106,446 | -9,504 | 0.06% | 103,040 |
| 2013-11-05 | 2013-11-01 | 1.084 | 115,950 | +38,016 | 0.06% | 125,660 |
| 2013-03-19 | 2013-03-15 | 0.652 | 77,934 | +36,116 | 0.04% | 50,840 |
| 2012-12-12 | 2012-12-10 | 0.873 | 41,818 | -30,413 | 0.02% | 36,520 |
| 2012-11-02 | 2012-10-31 | 0.421 | 72,231 | +39,917 | 0.04% | 30,400 |
| 2010-11-04 | 2010-11-02 | 0.768 | 32,314 | -28,512 | 0.02% | 24,820 |
| 2010-11-03 | 2010-11-01 | 0.810 | 60,826 | +28,512 | 0.03% | 49,280 |
| 2010-10-18 | 2010-10-14 | 0.447 | 32,314 | -136,860 | 0.02% | 14,450 |
| 2010-10-11 | 2010-10-07 | 0.484 | 169,174 | +47,521 | 0.09% | 81,880 |
| 2010-06-17 | 2010-06-14 | 0.431 | 121,653 | -17,107 | 0.06% | 52,480 |
| 2010-06-10 | 2010-06-08 | 0.431 | 138,760 | +22,810 | 0.07% | 59,860 |
| 2010-05-19 | 2010-05-17 | 0.495 | 115,950 | +47,520 | 0.06% | 57,340 |
| 2010-05-05 | 2010-05-03 | 0.547 | 68,430 | +17,108 | 0.04% | 37,440 |
| 2009-12-23 | 2009-12-21 | 0.521 | 51,322 | -22,810 | 0.03% | 26,730 |
| 2009-11-05 | 2009-11-03 | 0.631 | 74,132 | -17,108 | 0.04% | 46,800 |
| 2009-09-07 | 2009-09-03 | 0.410 | 91,240 | +41,819 | 0.05% | 37,440 |
| 2009-06-12 | 2009-06-10 | 0.442 | 49,421 | -1,901 | 0.03% | 21,840 |
| 2009-06-09 | 2009-06-05 | 0.426 | 51,322 | +19,008 | 0.03% | 21,870 |
| 2009-05-12 | 2009-05-08 | 0.295 | 32,314 | -142,562 | 0.02% | 9,520 |
| 2009-04-27 | 2009-04-23 | 0.284 | 174,876 | +142,562 | 0.09% | 49,680 |
| 2009-01-13 | 2009-01-09 | 0.358 | 32,314 | -190,083 | 0.02% | 11,560 |
| 2009-01-12 | 2009-01-08 | 0.358 | 222,397 | +190,083 | 0.12% | 79,560 |
| 2008-06-16 | 2008-06-12 | 1.079 | 32,314 | +808 | 0.02% | 34,872 |
| 2008-04-09 | 2008-04-07 | 1.187 | 31,506 | -5,560 | 0.02% | 37,400 |
| 2007-08-27 | 2007-08-23 | 1.306 | 37,066 | -1,853 | 0.02% | 48,400 |
| 2007-08-21 | 2007-08-17 | 1.241 | 38,919 | -22,240 | 0.02% | 48,299 |
| 2007-08-10 | 2007-08-08 | 1.640 | 61,159 | -27,800 | 0.03% | 100,320 |
| 2007-08-08 | 2007-08-06 | 1.532 | 88,959 | -5,560 | 0.05% | 136,320 |
| 2007-08-06 | 2007-08-02 | 1.619 | 94,519 | +1,854 | 0.05% | 153,001 |
| 2007-08-03 | 2007-08-01 | 1.727 | 92,665 | +14,826 | 0.05% | 160,000 |
| 2007-08-01 | 2007-07-30 | 1.921 | 77,839 | +37,066 | 0.04% | 149,520 |
| 2007-07-27 | 2007-07-25 | 1.219 | 40,773 | -1,853 | 0.02% | 49,720 |
| 2007-07-19 | 2007-07-17 | 1.273 | 42,626 | +9,266 | 0.02% | 54,280 |
| 2007-06-26 | 2007-06-22 | 1.187 | 33,360 | 0.02% | 39,601 |
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