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 | 0.139 | 1,287,000 | +0 | 0.02% | 178,893 |
| 2025-10-13 | 2025-10-09 | 0.164 | 1,287,000 | +0 | 0.02% | 211,068 |
| 2025-10-10 | 2025-10-08 | 0.164 | 1,287,000 | +0 | 0.02% | 211,068 |
| 2025-10-09 | 2025-10-06 | 0.164 | 1,287,000 | +0 | 0.02% | 211,068 |
| 2025-10-08 | 2025-10-03 | 0.164 | 1,287,000 | +0 | 0.02% | 211,068 |
| 2025-10-06 | 2025-10-02 | 0.164 | 1,287,000 | +0 | 0.02% | 211,068 |
| 2025-10-03 | 2025-09-30 | 0.164 | 1,287,000 | +0 | 0.02% | 211,068 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,287,000 | +0 | 0.02% | 212,355 |
| 2025-09-30 | 2025-09-26 | 0.165 | 1,287,000 | +0 | 0.02% | 212,355 |
| 2025-09-29 | 2025-09-25 | 0.167 | 1,287,000 | +0 | 0.02% | 214,929 |
| 2025-09-26 | 2025-09-24 | 0.168 | 1,287,000 | +0 | 0.02% | 216,216 |
| 2025-09-25 | 2025-09-23 | 0.168 | 1,287,000 | +0 | 0.02% | 216,216 |
| 2025-09-24 | 2025-09-22 | 0.168 | 1,287,000 | +0 | 0.02% | 216,216 |
| 2025-09-23 | 2025-09-19 | 0.168 | 1,287,000 | +0 | 0.02% | 216,216 |
| 2025-09-22 | 2025-09-18 | 0.150 | 1,287,000 | +0 | 0.02% | 193,050 |
| 2025-09-19 | 2025-09-17 | 0.136 | 1,287,000 | +0 | 0.02% | 175,032 |
| 2025-09-18 | 2025-09-16 | 0.120 | 1,287,000 | +0 | 0.02% | 154,440 |
| 2025-09-17 | 2025-09-15 | 0.142 | 1,287,000 | +0 | 0.02% | 182,754 |
| 2025-09-16 | 2025-09-12 | 0.143 | 1,287,000 | +0 | 0.02% | 184,041 |
| 2025-09-15 | 2025-09-11 | 0.132 | 1,287,000 | +0 | 0.02% | 169,884 |
| 2025-09-12 | 2025-09-10 | 0.137 | 1,287,000 | +12,000 | 0.02% | 176,319 |
| 2025-07-08 | 2025-07-04 | 0.109 | 1,275,000 | -39,000 | 0.02% | 138,975 |
| 2024-10-31 | 2024-10-29 | 0.138 | 1,314,000 | -60,000 | 0.02% | 181,332 |
| 2024-10-08 | 2024-10-04 | 0.211 | 1,374,000 | +60,000 | 0.02% | 289,914 |
| 2023-05-09 | 2023-05-05 | 0.325 | 1,314,000 | -80,000 | 0.02% | 427,050 |
| 2023-04-21 | 2023-04-19 | 0.325 | 1,394,000 | +80,000 | 0.02% | 453,050 |
| 2021-08-19 | 2021-08-17 | 0.475 | 1,314,000 | -10,000 | 0.02% | 624,150 |
| 2021-08-02 | 2021-07-29 | 0.500 | 1,324,000 | +19,000 | 0.02% | 662,000 |
| 2021-05-27 | 2021-05-25 | 0.680 | 1,305,000 | +200,000 | 0.02% | 887,400 |
| 2021-05-21 | 2021-05-18 | 0.700 | 1,105,000 | +3,000 | 0.02% | 773,500 |
| 2021-05-20 | 2021-05-17 | 0.700 | 1,102,000 | +300,000 | 0.02% | 771,400 |
| 2021-05-06 | 2021-05-04 | 0.680 | 802,000 | +500,000 | 0.01% | 545,360 |
| 2021-02-23 | 2021-02-19 | 0.710 | 302,000 | -100,000 | 0.00% | 214,420 |
| 2021-02-22 | 2021-02-18 | 0.730 | 402,000 | -10,000 | 0.01% | 293,460 |
| 2021-02-17 | 2021-02-11 | 0.760 | 412,000 | +10,000 | 0.01% | 313,120 |
| 2021-02-05 | 2021-02-03 | 0.710 | 402,000 | -50,000 | 0.01% | 285,420 |
| 2021-01-22 | 2021-01-20 | 0.850 | 452,000 | +20,000 | 0.01% | 384,200 |
| 2021-01-21 | 2021-01-19 | 0.790 | 432,000 | +100,000 | 0.01% | 341,280 |
| 2019-07-02 | 2019-06-27 | 1.890 | 332,000 | +150,000 | 0.01% | 627,480 |
| 2015-12-30 | 2015-12-28 | 1.950 | 182,000 | -4,000 | 0.00% | 354,900 |
| 2015-12-21 | 2015-12-17 | 1.880 | 186,000 | -6,000 | 0.00% | 349,680 |
| 2015-12-18 | 2015-12-16 | 1.860 | 192,000 | +4,000 | 0.00% | 357,120 |
| 2015-12-17 | 2015-12-15 | 1.870 | 188,000 | +6,000 | 0.00% | 351,560 |
| 2015-08-27 | 2015-08-25 | 1.920 | 182,000 | -10,000 | 0.00% | 349,440 |
| 2015-08-06 | 2015-08-04 | 1.890 | 192,000 | -8,000 | 0.00% | 362,880 |
| 2015-07-10 | 2015-07-08 | 1.860 | 200,000 | -20,000 | 0.00% | 372,000 |
| 2015-07-08 | 2015-07-06 | 1.870 | 220,000 | -51,000 | 0.00% | 411,400 |
| 2015-06-16 | 2015-06-12 | 1.960 | 271,000 | +50,000 | 0.00% | 531,160 |
| 2015-06-02 | 2015-05-29 | 2.000 | 221,000 | +130,000 | 0.00% | 442,000 |
| 2015-06-01 | 2015-05-28 | 2.220 | 91,000 | -105,000 | 0.00% | 202,020 |
| 2015-05-28 | 2015-05-26 | 2.170 | 196,000 | +69,000 | 0.00% | 425,320 |
| 2015-05-20 | 2015-05-18 | 2.190 | 127,000 | +100,000 | 0.00% | 278,130 |
| 2015-05-15 | 2015-05-13 | 2.230 | 27,000 | -59,000 | 0.00% | 60,210 |
| 2015-04-15 | 2015-04-13 | 2.950 | 86,000 | +59,000 | 0.00% | 253,700 |
| 2014-09-30 | 2014-09-26 | 2.020 | 27,000 | -6,000 | 0.00% | 54,540 |
| 2014-09-17 | 2014-09-15 | 2.170 | 33,000 | -76,000 | 0.00% | 71,610 |
| 2014-09-12 | 2014-09-10 | 2.100 | 109,000 | +20,000 | 0.00% | 228,900 |
| 2014-09-11 | 2014-09-08 | 2.080 | 89,000 | -27,000 | 0.00% | 185,120 |
| 2014-08-12 | 2014-08-08 | 1.900 | 116,000 | +28,000 | 0.00% | 220,400 |
| 2014-08-07 | 2014-08-05 | 1.800 | 88,000 | +6,000 | 0.00% | 158,400 |
| 2014-08-01 | 2014-07-30 | 1.850 | 82,000 | +55,000 | 0.00% | 151,700 |
| 2014-07-09 | 2014-07-07 | 2.350 | 27,000 | -6,000 | 0.00% | 63,450 |
| 2014-06-27 | 2014-06-25 | 2.790 | 33,000 | +6,000 | 0.00% | 92,070 |
| 2014-04-23 | 2014-04-17 | 1.990 | 27,000 | -6,000 | 0.00% | 53,730 |
| 2014-01-16 | 2014-01-14 | 2.030 | 33,000 | -1,000 | 0.00% | 66,990 |
| 2014-01-10 | 2014-01-08 | 2.050 | 34,000 | +1,000 | 0.00% | 69,700 |
| 2013-12-02 | 2013-11-28 | 2.030 | 33,000 | +6,000 | 0.00% | 66,990 |
| 2013-04-08 | 2013-04-03 | 2.500 | 27,000 | -2,000 | 0.00% | 67,500 |
| 2013-03-11 | 2013-03-07 | 2.530 | 29,000 | -7,000 | 0.00% | 73,370 |
| 2013-03-06 | 2013-03-04 | 2.520 | 36,000 | -8,000 | 0.00% | 90,720 |
| 2013-02-20 | 2013-02-18 | 2.650 | 44,000 | +8,000 | 0.00% | 116,600 |
| 2013-02-14 | 2013-02-07 | 2.530 | 36,000 | -8,000 | 0.00% | 91,080 |
| 2012-05-23 | 2012-05-21 | 2.040 | 44,000 | +1,078 | 0.00% | 89,760 |
| 2012-04-24 | 2012-04-20 | 2.296 | 42,922 | -9,754 | 0.00% | 98,561 |
| 2012-03-29 | 2012-03-27 | 2.266 | 52,676 | +9,754 | 0.00% | 119,339 |
| 2012-03-20 | 2012-03-16 | 2.563 | 42,922 | -58,529 | 0.00% | 110,001 |
| 2012-03-05 | 2012-03-01 | 2.696 | 101,451 | +58,529 | 0.00% | 273,520 |
| 2012-01-19 | 2012-01-17 | 2.512 | 42,922 | -14,632 | 0.00% | 107,801 |
| 2012-01-11 | 2012-01-09 | 2.450 | 57,554 | +14,632 | 0.00% | 141,010 |
| 2011-10-19 | 2011-10-17 | 2.225 | 42,922 | -17,558 | 0.00% | 95,481 |
| 2011-10-17 | 2011-10-13 | 2.286 | 60,480 | +17,558 | 0.00% | 138,259 |
| 2011-09-01 | 2011-08-30 | 2.737 | 42,922 | -4,877 | 0.00% | 117,481 |
| 2011-05-12 | 2011-05-09 | 2.723 | 47,799 | +1,379 | 0.00% | 130,175 |
| 2011-04-08 | 2011-04-06 | 2.681 | 46,420 | -5,684 | 0.00% | 124,459 |
| 2011-04-06 | 2011-04-01 | 2.586 | 52,104 | +5,684 | 0.00% | 134,749 |
| 2011-02-11 | 2011-02-09 | 2.734 | 46,420 | -4,737 | 0.00% | 126,909 |
| 2011-02-07 | 2011-01-31 | 2.861 | 51,157 | -4,737 | 0.00% | 146,340 |
| 2011-01-31 | 2011-01-27 | 2.861 | 55,894 | -5,684 | 0.00% | 159,891 |
| 2011-01-28 | 2011-01-26 | 2.839 | 61,578 | -2,842 | 0.00% | 174,851 |
| 2011-01-24 | 2011-01-20 | 2.755 | 64,420 | -4,737 | 0.00% | 177,480 |
| 2011-01-21 | 2011-01-19 | 2.797 | 69,157 | -8,526 | 0.00% | 193,451 |
| 2011-01-07 | 2011-01-05 | 2.723 | 77,683 | +4,737 | 0.00% | 211,561 |
| 2011-01-06 | 2011-01-04 | 2.713 | 72,946 | -1,895 | 0.00% | 197,890 |
| 2011-01-05 | 2011-01-03 | 2.628 | 74,841 | -1,894 | 0.00% | 196,711 |
| 2011-01-03 | 2010-12-29 | 2.618 | 76,735 | +3,789 | 0.00% | 200,879 |
| 2010-11-18 | 2010-11-16 | 2.649 | 72,946 | -3,789 | 0.00% | 193,270 |
| 2010-11-09 | 2010-11-05 | 2.512 | 76,735 | -28,421 | 0.00% | 192,779 |
| 2010-10-12 | 2010-10-08 | 2.576 | 105,156 | -947 | 0.00% | 270,840 |
| 2010-10-11 | 2010-10-07 | 2.523 | 106,103 | -9,474 | 0.00% | 267,679 |
| 2010-09-27 | 2010-09-22 | 2.428 | 115,577 | -8,526 | 0.00% | 280,600 |
| 2010-09-13 | 2010-09-09 | 2.259 | 124,103 | -9,473 | 0.00% | 280,340 |
| 2010-09-10 | 2010-09-08 | 2.259 | 133,576 | +9,473 | 0.00% | 301,739 |
| 2010-08-23 | 2010-08-19 | 2.269 | 124,103 | +9,474 | 0.00% | 281,650 |
| 2010-05-27 | 2010-05-25 | 2.364 | 114,629 | -18,947 | 0.00% | 271,039 |
| 2010-05-25 | 2010-05-20 | 2.535 | 133,576 | -19,895 | 0.00% | 338,552 |
| 2010-05-24 | 2010-05-19 | 2.545 | 153,471 | -14,351 | 0.00% | 390,632 |
| 2010-05-20 | 2010-05-18 | 2.545 | 167,822 | +18,544 | 0.00% | 427,159 |
| 2010-05-19 | 2010-05-17 | 2.535 | 149,278 | -92,720 | 0.00% | 378,349 |
| 2010-05-18 | 2010-05-14 | 2.524 | 241,998 | +7,418 | 0.00% | 610,740 |
| 2010-05-17 | 2010-05-13 | 2.524 | 234,580 | +18,544 | 0.00% | 592,019 |
| 2010-05-06 | 2010-05-04 | 2.578 | 216,036 | +18,544 | 0.00% | 556,869 |
| 2010-05-03 | 2010-04-29 | 2.535 | 197,492 | -27,816 | 0.00% | 500,549 |
| 2010-04-30 | 2010-04-28 | 2.524 | 225,308 | +27,816 | 0.00% | 568,619 |
| 2010-04-27 | 2010-04-23 | 2.578 | 197,492 | -18,544 | 0.00% | 509,069 |
| 2010-04-23 | 2010-04-21 | 2.599 | 216,036 | +18,544 | 0.00% | 561,529 |
| 2010-04-15 | 2010-04-13 | 2.675 | 197,492 | -9,272 | 0.00% | 528,239 |
| 2010-04-14 | 2010-04-12 | 2.696 | 206,764 | -1,855 | 0.00% | 557,499 |
| 2010-04-13 | 2010-04-09 | 2.761 | 208,619 | -28,743 | 0.00% | 576,001 |
| 2010-04-12 | 2010-04-08 | 2.675 | 237,362 | +16,690 | 0.00% | 634,880 |
| 2010-03-24 | 2010-03-22 | 2.481 | 220,672 | -3,709 | 0.00% | 547,399 |
| 2009-12-30 | 2009-12-28 | 2.405 | 224,381 | -927 | 0.00% | 539,660 |
| 2009-12-29 | 2009-12-24 | 2.427 | 225,308 | -123,317 | 0.00% | 546,749 |
| 2009-12-21 | 2009-12-17 | 2.416 | 348,625 | -927 | 0.01% | 842,240 |
| 2009-12-18 | 2009-12-16 | 2.416 | 349,552 | +2,781 | 0.01% | 844,479 |
| 2009-12-11 | 2009-12-09 | 2.567 | 346,771 | -7,417 | 0.01% | 890,121 |
| 2009-12-10 | 2009-12-08 | 2.524 | 354,188 | -1,855 | 0.01% | 893,879 |
| 2009-12-08 | 2009-12-04 | 2.437 | 356,043 | -12,053 | 0.01% | 867,841 |
| 2009-12-07 | 2009-12-03 | 2.405 | 368,096 | -213,255 | 0.01% | 885,309 |
| 2009-12-04 | 2009-12-02 | 2.330 | 581,351 | -92,720 | 0.01% | 1,354,320 |
| 2009-12-03 | 2009-12-01 | 2.297 | 674,071 | -9,271 | 0.01% | 1,548,511 |
| 2009-12-02 | 2009-11-30 | 2.286 | 683,342 | -682,416 | 0.01% | 1,562,439 |
| 2009-12-01 | 2009-11-27 | 2.243 | 1,365,758 | -77,884 | 0.02% | 3,063,841 |
| 2009-11-30 | 2009-11-26 | 2.254 | 1,443,642 | -1,854 | 0.03% | 3,254,130 |
| 2009-11-27 | 2009-11-25 | 2.308 | 1,445,496 | -32,452 | 0.03% | 3,336,259 |
| 2009-11-26 | 2009-11-24 | 2.276 | 1,477,948 | -556,317 | 0.03% | 3,363,339 |
| 2009-11-25 | 2009-11-23 | 2.308 | 2,034,265 | -101,991 | 0.04% | 4,695,160 |
| 2009-11-24 | 2009-11-20 | 2.254 | 2,136,256 | -463,598 | 0.04% | 4,815,359 |
| 2009-11-23 | 2009-11-19 | 2.265 | 2,599,854 | -115,899 | 0.05% | 5,888,400 |
| 2009-11-20 | 2009-11-18 | 2.200 | 2,715,753 | -725,066 | 0.05% | 5,975,160 |
| 2009-11-19 | 2009-11-17 | 2.243 | 3,440,819 | -100,137 | 0.06% | 7,718,879 |
| 2009-11-18 | 2009-11-16 | 2.265 | 3,540,956 | -24,107 | 0.06% | 8,019,899 |
| 2009-11-17 | 2009-11-13 | 2.319 | 3,565,063 | 0.06% | 8,266,749 |
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