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 | 0.130 | 8,500,000 | +0 | 0.35% | 1,105,000 |
| 2025-10-13 | 2025-10-09 | 0.124 | 8,500,000 | +0 | 0.35% | 1,054,000 |
| 2025-10-10 | 2025-10-08 | 0.129 | 8,500,000 | +0 | 0.35% | 1,096,500 |
| 2025-10-09 | 2025-10-06 | 0.145 | 8,500,000 | +0 | 0.35% | 1,232,500 |
| 2025-10-08 | 2025-10-03 | 0.139 | 8,500,000 | +0 | 0.35% | 1,181,500 |
| 2025-10-06 | 2025-10-02 | 0.139 | 8,500,000 | +0 | 0.35% | 1,181,500 |
| 2025-10-03 | 2025-09-30 | 0.136 | 8,500,000 | +0 | 0.35% | 1,156,000 |
| 2025-10-02 | 2025-09-29 | 0.139 | 8,500,000 | +0 | 0.35% | 1,181,500 |
| 2025-09-30 | 2025-09-26 | 0.136 | 8,500,000 | +0 | 0.35% | 1,156,000 |
| 2025-09-29 | 2025-09-25 | 0.139 | 8,500,000 | +0 | 0.35% | 1,181,500 |
| 2025-09-26 | 2025-09-24 | 0.136 | 8,500,000 | +0 | 0.35% | 1,156,000 |
| 2025-09-25 | 2025-09-23 | 0.133 | 8,500,000 | +0 | 0.35% | 1,130,500 |
| 2025-09-24 | 2025-09-22 | 0.134 | 8,500,000 | +0 | 0.35% | 1,139,000 |
| 2025-09-23 | 2025-09-19 | 0.144 | 8,500,000 | +0 | 0.35% | 1,224,000 |
| 2025-09-22 | 2025-09-18 | 0.139 | 8,500,000 | +0 | 0.35% | 1,181,500 |
| 2025-09-19 | 2025-09-17 | 0.139 | 8,500,000 | +0 | 0.35% | 1,181,500 |
| 2025-09-18 | 2025-09-16 | 0.138 | 8,500,000 | +0 | 0.35% | 1,173,000 |
| 2025-09-17 | 2025-09-15 | 0.145 | 8,500,000 | -100,000 | 0.35% | 1,232,500 |
| 2025-09-15 | 2025-09-11 | 0.138 | 8,600,000 | +100,000 | 0.35% | 1,186,800 |
| 2025-06-19 | 2025-06-17 | 0.130 | 8,500,000 | -110,000 | 0.35% | 1,105,000 |
| 2025-06-16 | 2025-06-12 | 0.128 | 8,610,000 | -200,000 | 0.35% | 1,102,080 |
| 2025-06-04 | 2025-06-02 | 0.139 | 8,810,000 | +20,000 | 0.36% | 1,224,590 |
| 2025-06-02 | 2025-05-29 | 0.144 | 8,790,000 | +70,000 | 0.36% | 1,265,760 |
| 2025-05-26 | 2025-05-22 | 0.147 | 8,720,000 | +80,000 | 0.36% | 1,281,840 |
| 2025-05-16 | 2025-05-14 | 0.158 | 8,640,000 | +140,000 | 0.35% | 1,365,120 |
| 2025-03-25 | 2025-03-21 | 0.145 | 8,500,000 | -30,000 | 0.35% | 1,232,500 |
| 2025-02-28 | 2025-02-26 | 0.140 | 8,530,000 | -120,000 | 0.35% | 1,194,200 |
| 2025-02-03 | 2025-01-24 | 0.220 | 8,650,000 | +100,000 | 0.36% | 1,903,000 |
| 2025-01-15 | 2025-01-13 | 0.225 | 8,550,000 | +20,000 | 0.35% | 1,923,750 |
| 2025-01-06 | 2025-01-02 | 0.221 | 8,530,000 | -168,000 | 0.35% | 1,885,130 |
| 2025-01-03 | 2024-12-31 | 0.233 | 8,698,000 | -44,000 | 0.36% | 2,026,634 |
| 2025-01-02 | 2024-12-27 | 0.193 | 8,742,000 | -52,000 | 0.36% | 1,687,206 |
| 2024-12-30 | 2024-12-24 | 0.193 | 8,794,000 | -68,000 | 0.36% | 1,697,242 |
| 2024-12-20 | 2024-12-18 | 0.200 | 8,862,000 | -120,000 | 0.36% | 1,772,400 |
| 2024-12-18 | 2024-12-16 | 0.202 | 8,982,000 | +130,000 | 0.37% | 1,814,364 |
| 2024-12-17 | 2024-12-13 | 0.200 | 8,852,000 | -4,000 | 0.36% | 1,770,400 |
| 2024-12-11 | 2024-12-09 | 0.135 | 8,856,000 | -118,000 | 0.36% | 1,195,560 |
| 2024-12-03 | 2024-11-29 | 0.128 | 8,974,000 | -286,000 | 0.37% | 1,148,672 |
| 2024-11-27 | 2024-11-25 | 0.141 | 9,260,000 | +100,000 | 0.38% | 1,305,660 |
| 2024-11-14 | 2024-11-12 | 0.154 | 9,160,000 | -42,000 | 0.38% | 1,410,640 |
| 2024-11-13 | 2024-11-11 | 0.151 | 9,202,000 | -126,000 | 0.38% | 1,389,502 |
| 2024-11-12 | 2024-11-08 | 0.148 | 9,328,000 | +30,000 | 0.38% | 1,380,544 |
| 2024-11-11 | 2024-11-07 | 0.156 | 9,298,000 | -12,000 | 0.38% | 1,450,488 |
| 2024-11-08 | 2024-11-06 | 0.156 | 9,310,000 | -78,000 | 0.38% | 1,452,360 |
| 2024-11-07 | 2024-11-05 | 0.156 | 9,388,000 | +46,000 | 0.39% | 1,464,528 |
| 2024-11-05 | 2024-11-01 | 0.166 | 9,342,000 | -4,000 | 0.38% | 1,550,772 |
| 2024-11-04 | 2024-10-31 | 0.166 | 9,346,000 | +100,000 | 0.38% | 1,551,436 |
| 2024-11-01 | 2024-10-30 | 0.160 | 9,246,000 | +48,000 | 0.38% | 1,479,360 |
| 2024-10-25 | 2024-10-23 | 0.171 | 9,198,000 | -80,000 | 0.38% | 1,572,858 |
| 2024-10-22 | 2024-10-18 | 0.159 | 9,278,000 | +80,000 | 0.38% | 1,475,202 |
| 2024-10-17 | 2024-10-15 | 0.163 | 9,198,000 | -76,000 | 0.38% | 1,499,274 |
| 2024-10-15 | 2024-10-10 | 0.173 | 9,274,000 | +16,000 | 0.38% | 1,604,402 |
| 2024-10-14 | 2024-10-09 | 0.167 | 9,258,000 | +30,000 | 0.38% | 1,546,086 |
| 2024-10-10 | 2024-10-08 | 0.171 | 9,228,000 | +20,000 | 0.38% | 1,577,988 |
| 2024-10-09 | 2024-10-07 | 0.193 | 9,208,000 | -48,000 | 0.38% | 1,777,144 |
| 2024-10-08 | 2024-10-04 | 0.170 | 9,256,000 | -10,000 | 0.38% | 1,573,520 |
| 2024-10-04 | 2024-10-02 | 0.183 | 9,266,000 | +600,000 | 0.38% | 1,695,678 |
| 2024-10-03 | 2024-09-30 | 0.166 | 8,666,000 | +174,000 | 0.36% | 1,438,556 |
| 2024-10-02 | 2024-09-27 | 0.190 | 8,492,000 | +760,000 | 0.35% | 1,613,480 |
| 2024-09-30 | 2024-09-26 | 0.145 | 7,732,000 | -186,000 | 0.32% | 1,121,140 |
| 2024-09-27 | 2024-09-25 | 0.156 | 7,918,000 | -1,828,000 | 0.33% | 1,235,208 |
| 2024-09-26 | 2024-09-24 | 0.170 | 9,746,000 | -368,000 | 0.40% | 1,656,820 |
| 2024-09-23 | 2024-09-19 | 0.188 | 10,114,000 | -34,000 | 0.42% | 1,901,432 |
| 2024-09-11 | 2024-09-09 | 0.199 | 10,148,000 | -406,000 | 0.42% | 2,019,452 |
| 2024-08-05 | 2024-08-01 | 0.234 | 10,554,000 | +42,000 | 0.43% | 2,469,636 |
| 2024-08-02 | 2024-07-31 | 0.236 | 10,512,000 | +594,000 | 0.43% | 2,480,832 |
| 2024-08-01 | 2024-07-30 | 0.250 | 9,918,000 | +958,000 | 0.41% | 2,479,500 |
| 2024-07-30 | 2024-07-26 | 0.202 | 8,960,000 | +576,000 | 0.37% | 1,809,920 |
| 2024-07-29 | 2024-07-25 | 0.199 | 8,384,000 | +214,000 | 0.34% | 1,668,416 |
| 2024-07-25 | 2024-07-23 | 0.202 | 8,170,000 | -200,000 | 0.34% | 1,650,340 |
| 2024-07-24 | 2024-07-22 | 0.215 | 8,370,000 | -46,000 | 0.34% | 1,799,550 |
| 2024-07-22 | 2024-07-18 | 0.197 | 8,416,000 | -200,000 | 0.35% | 1,657,952 |
| 2024-07-19 | 2024-07-17 | 0.181 | 8,616,000 | -200,000 | 0.35% | 1,559,496 |
| 2024-07-18 | 2024-07-16 | 0.201 | 8,816,000 | -180,000 | 0.36% | 1,772,016 |
| 2024-07-11 | 2024-07-09 | 0.236 | 8,996,000 | +112,000 | 0.37% | 2,123,056 |
| 2024-07-10 | 2024-07-08 | 0.245 | 8,884,000 | +166,000 | 0.36% | 2,176,580 |
| 2024-07-04 | 2024-07-02 | 0.260 | 8,718,000 | +48,000 | 0.36% | 2,266,680 |
| 2024-07-03 | 2024-06-28 | 0.230 | 8,670,000 | +220,000 | 0.36% | 1,994,100 |
| 2024-06-28 | 2024-06-26 | 0.155 | 8,450,000 | +456,000 | 0.35% | 1,309,750 |
| 2024-06-27 | 2024-06-25 | 0.149 | 7,994,000 | +156,000 | 0.33% | 1,191,106 |
| 2024-06-25 | 2024-06-21 | 0.146 | 7,838,000 | +348,000 | 0.32% | 1,144,348 |
| 2024-06-24 | 2024-06-20 | 0.146 | 7,490,000 | +460,000 | 0.31% | 1,093,540 |
| 2024-06-20 | 2024-06-18 | 0.140 | 7,030,000 | +764,000 | 0.29% | 984,200 |
| 2023-06-02 | 2023-05-31 | 0.112 | 6,266,000 | +620,396 | 0.26% | 702,412 |
| 2022-07-20 | 2022-07-18 | 0.107 | 5,645,604 | -90,099 | 0.26% | 601,536 |
| 2021-05-17 | 2021-05-13 | 0.144 | 5,735,703 | +14,416 | 0.26% | 827,580 |
| 2020-09-22 | 2020-09-18 | 0.142 | 5,721,287 | +488,999 | 0.26% | 812,385 |
| 2020-08-10 | 2020-08-06 | 0.090 | 5,232,288 | -52,735 | 0.26% | 469,900 |
| 2020-03-25 | 2020-03-23 | 0.119 | 5,285,023 | -13,184 | 0.26% | 628,572 |
| 2019-07-02 | 2019-06-27 | 0.126 | 5,298,207 | +1,844,073 | 0.26% | 668,720 |
| 2018-01-18 | 2018-01-16 | 0.352 | 3,454,134 | -57,679 | 0.17% | 1,215,680 |
| 2018-01-16 | 2018-01-12 | 0.322 | 3,511,813 | +41,199 | 0.17% | 1,129,430 |
| 2018-01-15 | 2018-01-11 | 0.322 | 3,470,614 | +16,480 | 0.17% | 1,116,180 |
| 2017-12-05 | 2017-12-01 | 0.364 | 3,454,134 | -57,679 | 0.17% | 1,257,600 |
| 2017-09-21 | 2017-09-19 | 0.376 | 3,511,813 | +115,141 | 0.17% | 1,321,942 |
| 2017-09-15 | 2017-09-13 | 0.376 | 3,396,672 | +55,788 | 0.17% | 1,278,600 |
| 2017-08-14 | 2017-08-10 | 0.439 | 3,340,884 | +31,879 | 0.17% | 1,467,200 |
| 2017-07-04 | 2017-06-30 | 0.627 | 3,309,005 | +350,665 | 0.17% | 2,076,000 |
| 2017-06-30 | 2017-06-28 | 0.678 | 2,958,340 | +441,520 | 0.15% | 2,004,480 |
| 2017-06-27 | 2017-06-23 | 0.590 | 2,516,820 | +1,026,492 | 0.13% | 1,484,260 |
| 2017-05-15 | 2017-05-11 | 0.765 | 1,490,328 | -178,520 | 0.08% | 1,140,700 |
| 2017-05-04 | 2017-04-28 | 0.828 | 1,668,848 | -7,970 | 0.09% | 1,382,040 |
| 2017-04-18 | 2017-04-12 | 0.841 | 1,676,818 | -15,939 | 0.09% | 1,409,680 |
| 2017-04-07 | 2017-04-05 | 0.866 | 1,692,757 | -60,569 | 0.09% | 1,465,560 |
| 2017-01-20 | 2017-01-18 | 0.929 | 1,753,326 | -3,188 | 0.10% | 1,628,000 |
| 2017-01-18 | 2017-01-16 | 0.966 | 1,756,514 | -31,879 | 0.10% | 1,697,080 |
| 2016-12-29 | 2016-12-23 | 0.916 | 1,788,393 | -15,939 | 0.10% | 1,638,120 |
| 2016-12-28 | 2016-12-22 | 0.916 | 1,804,332 | -15,940 | 0.10% | 1,652,720 |
| 2016-12-21 | 2016-12-19 | 0.966 | 1,820,272 | -100,417 | 0.10% | 1,758,680 |
| 2016-09-12 | 2016-09-08 | 1.144 | 1,920,689 | +109,130 | 0.11% | 2,197,455 |
| 2016-09-07 | 2016-09-05 | 1.117 | 1,811,559 | +30,067 | 0.11% | 2,024,400 |
| 2016-09-05 | 2016-09-01 | 1.157 | 1,781,492 | -16,537 | 0.11% | 2,061,900 |
| 2016-08-25 | 2016-08-23 | 1.117 | 1,798,029 | -437,480 | 0.11% | 2,009,280 |
| 2016-08-24 | 2016-08-22 | 1.104 | 2,235,509 | -375,843 | 0.14% | 2,468,420 |
| 2016-08-22 | 2016-08-18 | 1.131 | 2,611,352 | -751,684 | 0.16% | 2,952,900 |
| 2016-08-09 | 2016-08-05 | 1.104 | 3,363,036 | +57,128 | 0.20% | 3,713,420 |
| 2016-06-30 | 2016-06-28 | 1.277 | 3,305,908 | +237,532 | 0.22% | 4,222,080 |
| 2016-06-29 | 2016-06-27 | 1.237 | 3,068,376 | +153,344 | 0.20% | 3,796,260 |
| 2016-05-24 | 2016-05-20 | 1.477 | 2,915,032 | +300,674 | 0.19% | 4,304,580 |
| 2016-05-23 | 2016-05-19 | 1.477 | 2,614,358 | -60,135 | 0.17% | 3,860,580 |
| 2016-05-13 | 2016-05-11 | 1.264 | 2,674,493 | +55,719 | 0.18% | 3,379,343 |
| 2016-04-25 | 2016-04-21 | 1.386 | 2,618,774 | -175,174 | 0.18% | 3,629,159 |
| 2016-04-13 | 2016-04-11 | 1.508 | 2,793,948 | +1,472,048 | 0.19% | 4,213,560 |
| 2016-04-12 | 2016-04-08 | 1.467 | 1,321,900 | -73,602 | 0.09% | 1,939,681 |
| 2016-04-07 | 2016-04-05 | 1.590 | 1,395,502 | +36,801 | 0.09% | 2,218,320 |
| 2016-04-01 | 2016-03-30 | 1.576 | 1,358,701 | +897,950 | 0.09% | 2,141,360 |
| 2016-03-30 | 2016-03-24 | 1.481 | 460,751 | -10,305 | 0.03% | 682,340 |
| 2016-03-23 | 2016-03-21 | 1.291 | 471,056 | +206,087 | 0.03% | 608,001 |
| 2016-03-22 | 2016-03-18 | 1.264 | 264,969 | +166,342 | 0.02% | 334,800 |
| 2016-03-15 | 2016-03-11 | 1.196 | 98,627 | -603,540 | 0.01% | 117,920 |
| 2016-03-14 | 2016-03-10 | 1.223 | 702,167 | -1,792,955 | 0.05% | 858,600 |
| 2016-01-06 | 2016-01-04 | 1.481 | 2,495,122 | +2,944 | 0.17% | 3,695,099 |
| 2015-12-30 | 2015-12-28 | 1.495 | 2,492,178 | +7,360 | 0.17% | 3,724,600 |
| 2015-10-30 | 2015-10-28 | 1.644 | 2,484,818 | -88,323 | 0.17% | 4,084,960 |
| 2015-09-25 | 2015-09-23 | 21.847 | 2,573,141 | +2,412,320 | 0.17% | 56,215,681 |
| 2015-08-27 | 2015-08-25 | 22.554 | 160,821 | -1,840 | 0.17% | 3,627,093 |
| 2015-07-16 | 2015-07-14 | 27.553 | 162,661 | +1,840 | 0.18% | 4,481,870 |
| 2015-07-09 | 2015-07-07 | 28.423 | 160,821 | -1,840 | 0.17% | 4,571,011 |
| 2015-07-08 | 2015-07-06 | 28.260 | 162,661 | +1,840 | 0.18% | 4,596,790 |
| 2015-07-07 | 2015-07-03 | 30.271 | 160,821 | -1,840 | 0.17% | 4,868,171 |
| 2015-07-02 | 2015-06-29 | 30.542 | 162,661 | -1,840 | 0.18% | 4,968,069 |
| 2015-06-17 | 2015-06-15 | 34.238 | 164,501 | -2,209 | 0.18% | 5,632,185 |
| 2015-06-15 | 2015-06-11 | 35.488 | 166,710 | +2,209 | 0.18% | 5,916,198 |
| 2015-06-12 | 2015-06-10 | 35.271 | 164,501 | -5,521 | 0.18% | 5,802,045 |
| 2015-06-05 | 2015-06-03 | 30.488 | 170,022 | +7,361 | 0.18% | 5,183,652 |
| 2015-06-04 | 2015-06-02 | 30.434 | 162,661 | +3,680 | 0.18% | 4,950,389 |
| 2015-05-20 | 2015-05-18 | 31.476 | 158,981 | +2,247 | 0.17% | 5,004,163 |
| 2015-05-15 | 2015-05-13 | 31.697 | 156,734 | +3,628 | 0.17% | 4,967,995 |
| 2015-05-05 | 2015-04-30 | 31.421 | 153,106 | +1,814 | 0.17% | 4,810,798 |
| 2015-04-30 | 2015-04-28 | 33.681 | 151,292 | -1,814 | 0.17% | 5,095,740 |
| 2015-04-24 | 2015-04-22 | 36.107 | 153,106 | +1,814 | 0.17% | 5,528,198 |
| 2015-04-17 | 2015-04-15 | 34.233 | 151,292 | -2,902 | 0.17% | 5,179,140 |
| 2015-04-16 | 2015-04-14 | 31.587 | 154,194 | +1,088 | 0.17% | 4,870,485 |
| 2015-04-15 | 2015-04-13 | 28.941 | 153,106 | +1,814 | 0.17% | 4,430,998 |
| 2015-04-01 | 2015-03-30 | 28.059 | 151,292 | +1,814 | 0.17% | 4,245,060 |
| 2015-03-30 | 2015-03-26 | 26.515 | 149,478 | -1,814 | 0.16% | 3,963,441 |
| 2015-03-26 | 2015-03-24 | 28.224 | 151,292 | +16,326 | 0.17% | 4,270,080 |
| 2015-03-25 | 2015-03-23 | 28.941 | 134,966 | +26,848 | 0.15% | 3,906,014 |
| 2015-03-24 | 2015-03-20 | 28.224 | 108,118 | +85,261 | 0.12% | 3,051,533 |
| 2015-03-23 | 2015-03-19 | 27.783 | 22,857 | +7,619 | 0.03% | 635,038 |
| 2015-03-20 | 2015-03-18 | 26.570 | 15,238 | -1,814 | 0.02% | 404,879 |
| 2015-03-19 | 2015-03-17 | 26.240 | 17,052 | +1,814 | 0.02% | 447,437 |
| 2015-03-17 | 2015-03-13 | 25.247 | 15,238 | -1,814 | 0.02% | 384,719 |
| 2015-03-11 | 2015-03-09 | 21.499 | 17,052 | +1,814 | 0.02% | 366,598 |
| 2015-03-10 | 2015-03-06 | 20.782 | 15,238 | +1,814 | 0.02% | 316,679 |
| 2015-03-09 | 2015-03-05 | 20.617 | 13,424 | -1,814 | 0.01% | 276,760 |
| 2015-03-02 | 2015-02-26 | 20.892 | 15,238 | +9,796 | 0.02% | 318,359 |
| 2015-02-26 | 2015-02-24 | 27.011 | 5,442 | +3,628 | 0.01% | 146,996 |
| 2015-02-25 | 2015-02-23 | 27.287 | 1,814 | -1,814 | 0.00% | 49,499 |
| 2015-02-24 | 2015-02-18 | 27.728 | 3,628 | +3,628 | 0.00% | 100,597 |
| 2015-02-12 | 2015-02-10 | 26.074 | 0 | -9,796 | ||
| 2015-02-03 | 2015-01-30 | 18.743 | 9,796 | +9,796 | 0.01% | 183,602 |
| 2015-01-29 | 2015-01-27 | 18.191 | 0 | -3,991 | ||
| 2015-01-08 | 2015-01-06 | 16.979 | 3,991 | +3,991 | 0.01% | 67,761 |
| 2014-12-29 | 2014-12-22 | 16.427 | 0 | -1,814 | ||
| 2014-12-22 | 2014-12-18 | 14.498 | 1,814 | -726 | 0.00% | 26,299 |
| 2014-12-19 | 2014-12-17 | 13.230 | 2,540 | -7,619 | 0.00% | 33,604 |
| 2014-12-11 | 2014-12-09 | 11.301 | 10,159 | +726 | 0.01% | 114,803 |
| 2014-06-10 | 2014-06-06 | 8.985 | 9,433 | -7,256 | 0.01% | 84,759 |
| 2014-05-29 | 2014-05-27 | 9.553 | 16,689 | -928 | 0.02% | 159,435 |
| 2014-04-11 | 2014-04-09 | 9.843 | 17,617 | +8,636 | 0.02% | 173,400 |
| 2013-05-31 | 2013-05-29 | 11.927 | 8,981 | +1,727 | 0.01% | 107,118 |
| 2013-05-28 | 2013-05-24 | 12.043 | 7,254 | +2,073 | 0.01% | 87,360 |
| 2013-05-23 | 2013-05-21 | 13.518 | 5,181 | +5,181 | 0.01% | 70,035 |
| 2012-07-18 | 2012-07-16 | 8.365 | 0 | -3,299 | ||
| 2012-07-17 | 2012-07-13 | 8.244 | 3,299 | 0.00% | 27,197 |
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