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 | 0.248 | 5,462,000 | +0 | 0.64% | 1,354,576 |
| 2025-10-13 | 2025-10-09 | 0.248 | 5,462,000 | +0 | 0.64% | 1,354,576 |
| 2025-10-10 | 2025-10-08 | 0.248 | 5,462,000 | -1,000 | 0.64% | 1,354,576 |
| 2025-08-14 | 2025-08-12 | 0.231 | 5,463,000 | +10,000 | 0.64% | 1,261,953 |
| 2025-06-05 | 2025-06-03 | 0.340 | 5,453,000 | +5,000 | 0.64% | 1,854,020 |
| 2025-06-04 | 2025-06-02 | 0.340 | 5,448,000 | +3,000 | 0.64% | 1,852,320 |
| 2025-06-03 | 2025-05-30 | 0.345 | 5,445,000 | +13,000 | 0.64% | 1,878,525 |
| 2025-05-30 | 2025-05-28 | 0.340 | 5,432,000 | +5,000 | 0.64% | 1,846,880 |
| 2025-05-23 | 2025-05-21 | 0.340 | 5,427,000 | +51,000 | 0.64% | 1,845,180 |
| 2025-05-22 | 2025-05-20 | 0.370 | 5,376,000 | +51,000 | 0.63% | 1,989,120 |
| 2025-05-13 | 2025-05-09 | 0.305 | 5,325,000 | +33,000 | 0.63% | 1,624,125 |
| 2025-05-09 | 2025-05-07 | 0.255 | 5,292,000 | +79,000 | 0.62% | 1,349,460 |
| 2025-05-08 | 2025-05-06 | 0.239 | 5,213,000 | +4,000 | 0.61% | 1,245,907 |
| 2021-06-28 | 2021-06-24 | 0.260 | 5,209,000 | -9,000 | 0.61% | 1,354,340 |
| 2021-05-03 | 2021-04-29 | 0.310 | 5,218,000 | +165,000 | 0.61% | 1,617,580 |
| 2019-11-05 | 2019-11-01 | 0.365 | 5,053,000 | -71,000 | 0.59% | 1,844,345 |
| 2019-10-10 | 2019-10-08 | 0.370 | 5,124,000 | -6,000 | 0.60% | 1,895,880 |
| 2019-07-12 | 2019-07-10 | 0.689 | 5,130,000 | +814,286 | 0.60% | 3,536,796 |
| 2019-06-27 | 2019-06-25 | 0.749 | 4,315,714 | +4,206 | 0.60% | 3,231,900 |
| 2019-06-26 | 2019-06-24 | 0.773 | 4,311,508 | +64,778 | 0.60% | 3,331,250 |
| 2018-11-29 | 2018-11-27 | 0.606 | 4,246,730 | -16,826 | 0.59% | 2,574,480 |
| 2018-10-30 | 2018-10-26 | 0.594 | 4,263,556 | -16,825 | 0.60% | 2,534,000 |
| 2018-10-29 | 2018-10-25 | 0.553 | 4,280,381 | -8,413 | 0.60% | 2,365,920 |
| 2018-09-12 | 2018-09-10 | 0.321 | 4,288,794 | -6,730 | 0.60% | 1,376,460 |
| 2017-12-27 | 2017-12-21 | 0.475 | 4,295,524 | -33,651 | 0.60% | 2,042,400 |
| 2017-09-11 | 2017-09-07 | 0.553 | 4,329,175 | -3,365 | 0.61% | 2,392,890 |
| 2017-08-02 | 2017-07-31 | 0.529 | 4,332,540 | -1,682 | 0.61% | 2,291,750 |
| 2017-07-10 | 2017-07-06 | 0.737 | 4,334,222 | -16,826 | 0.61% | 3,194,240 |
| 2017-05-29 | 2017-05-25 | 0.751 | 4,351,048 | +147,494 | 0.61% | 3,265,619 |
| 2017-02-01 | 2017-01-25 | 1.021 | 4,203,554 | -3,251 | 0.61% | 4,292,760 |
| 2016-12-02 | 2016-11-30 | 1.550 | 4,206,805 | -167,427 | 0.61% | 6,521,759 |
| 2016-11-24 | 2016-11-22 | 1.329 | 4,374,232 | -7,315 | 0.63% | 5,812,559 |
| 2016-11-11 | 2016-11-09 | 1.390 | 4,381,547 | +7,315 | 0.63% | 6,091,830 |
| 2016-11-04 | 2016-11-02 | 1.403 | 4,374,232 | +121,912 | 0.63% | 6,135,479 |
| 2016-10-17 | 2016-10-13 | 1.280 | 4,252,320 | +32,510 | 0.62% | 5,441,280 |
| 2016-10-13 | 2016-10-11 | 1.378 | 4,219,810 | -16,255 | 0.61% | 5,815,041 |
| 2016-09-20 | 2016-09-15 | 1.476 | 4,236,065 | -14,629 | 0.61% | 6,254,401 |
| 2016-09-19 | 2016-09-14 | 1.464 | 4,250,694 | -50,391 | 0.62% | 6,223,700 |
| 2016-09-07 | 2016-09-05 | 1.280 | 4,301,085 | +81,275 | 0.62% | 5,503,680 |
| 2016-08-08 | 2016-08-04 | 1.034 | 4,219,810 | -8,127 | 0.61% | 4,361,280 |
| 2016-07-12 | 2016-07-08 | 1.083 | 4,227,937 | -10,566 | 0.61% | 4,577,760 |
| 2016-06-28 | 2016-06-24 | 1.267 | 4,238,503 | -325,101 | 0.61% | 5,371,450 |
| 2016-05-25 | 2016-05-23 | 1.346 | 4,563,604 | +223,971 | 0.66% | 6,140,986 |
| 2016-04-25 | 2016-04-21 | 1.410 | 4,339,633 | +15,458 | 0.66% | 6,120,350 |
| 2016-03-30 | 2016-03-24 | 1.553 | 4,324,175 | -142,980 | 0.66% | 6,713,999 |
| 2016-03-16 | 2016-03-14 | 1.423 | 4,467,155 | +12,366 | 0.68% | 6,358,000 |
| 2016-02-25 | 2016-02-23 | 1.553 | 4,454,789 | -13,912 | 0.68% | 6,916,799 |
| 2016-02-22 | 2016-02-18 | 1.553 | 4,468,701 | +38,643 | 0.68% | 6,938,400 |
| 2016-02-19 | 2016-02-17 | 1.553 | 4,430,058 | +38,643 | 0.67% | 6,878,400 |
| 2016-02-16 | 2016-02-12 | 1.617 | 4,391,415 | +156,892 | 0.67% | 7,102,501 |
| 2016-01-27 | 2016-01-25 | 1.786 | 4,234,523 | -8,502 | 0.64% | 7,561,020 |
| 2016-01-26 | 2016-01-22 | 1.747 | 4,243,025 | -154,572 | 0.65% | 7,411,501 |
| 2016-01-20 | 2016-01-18 | 1.566 | 4,397,597 | -30,915 | 0.67% | 6,884,899 |
| 2015-11-04 | 2015-11-02 | 1.721 | 4,428,512 | +8,501 | 0.67% | 7,620,900 |
| 2015-09-30 | 2015-09-25 | 1.591 | 4,420,011 | +62,602 | 0.67% | 7,034,371 |
| 2015-09-29 | 2015-09-24 | 1.617 | 4,357,409 | +17,003 | 0.66% | 7,047,501 |
| 2015-09-21 | 2015-09-17 | 1.617 | 4,340,406 | +37,098 | 0.66% | 7,020,001 |
| 2015-09-17 | 2015-09-15 | 1.630 | 4,303,308 | +30,915 | 0.66% | 7,015,680 |
| 2015-09-14 | 2015-09-10 | 1.617 | 4,272,393 | +6,955 | 0.65% | 6,909,999 |
| 2015-09-11 | 2015-09-09 | 1.708 | 4,265,438 | -154,573 | 0.65% | 7,285,080 |
| 2015-09-07 | 2015-09-02 | 1.514 | 4,420,011 | +11,593 | 0.67% | 6,691,231 |
| 2015-09-02 | 2015-08-31 | 1.591 | 4,408,418 | +154,573 | 0.67% | 7,015,921 |
| 2015-09-01 | 2015-08-28 | 1.656 | 4,253,845 | -154,573 | 0.65% | 7,045,120 |
| 2015-08-28 | 2015-08-26 | 1.553 | 4,408,418 | -77,286 | 0.67% | 6,844,801 |
| 2015-08-26 | 2015-08-24 | 1.462 | 4,485,704 | +19,322 | 0.68% | 6,558,520 |
| 2015-08-25 | 2015-08-21 | 1.591 | 4,466,382 | -840,877 | 0.68% | 7,108,169 |
| 2015-08-24 | 2015-08-20 | 1.786 | 5,307,259 | -82,696 | 0.81% | 9,476,461 |
| 2015-08-21 | 2015-08-19 | 1.850 | 5,389,955 | -891,885 | 0.82% | 9,972,820 |
| 2015-08-19 | 2015-08-17 | 2.083 | 6,281,840 | +6,182 | 0.96% | 13,086,079 |
| 2015-08-14 | 2015-08-12 | 2.161 | 6,275,658 | +87,334 | 0.96% | 13,560,401 |
| 2015-08-10 | 2015-08-06 | 2.200 | 6,188,324 | +145,299 | 0.94% | 13,611,900 |
| 2015-08-07 | 2015-08-05 | 2.238 | 6,043,025 | +270,502 | 0.92% | 13,526,869 |
| 2015-08-04 | 2015-07-31 | 2.329 | 5,772,523 | -15,457 | 0.88% | 13,444,200 |
| 2015-08-03 | 2015-07-30 | 2.316 | 5,787,980 | +15,457 | 0.88% | 13,405,309 |
| 2015-07-31 | 2015-07-29 | 2.433 | 5,772,523 | +15,457 | 0.88% | 14,041,720 |
| 2015-07-30 | 2015-07-28 | 2.523 | 5,757,066 | +131,387 | 0.88% | 14,525,551 |
| 2015-07-29 | 2015-07-27 | 2.458 | 5,625,679 | +436,669 | 0.86% | 13,830,101 |
| 2015-07-28 | 2015-07-24 | 2.640 | 5,189,010 | +483,813 | 0.79% | 13,696,559 |
| 2015-07-27 | 2015-07-23 | 2.678 | 4,705,197 | +356,290 | 0.72% | 12,602,159 |
| 2015-07-20 | 2015-07-16 | 2.251 | 4,348,907 | -15,457 | 0.66% | 9,790,980 |
| 2015-07-13 | 2015-07-09 | 2.018 | 4,364,364 | -19,322 | 0.66% | 8,809,319 |
| 2015-07-10 | 2015-07-08 | 1.475 | 4,383,686 | +22,413 | 0.67% | 6,466,080 |
| 2015-07-09 | 2015-07-07 | 1.708 | 4,361,273 | +77,287 | 0.66% | 7,448,760 |
| 2015-07-08 | 2015-07-06 | 2.031 | 4,283,986 | +46,371 | 0.65% | 8,702,509 |
| 2015-07-06 | 2015-07-02 | 2.976 | 4,237,615 | -18,548 | 0.65% | 12,610,901 |
| 2015-07-03 | 2015-06-30 | 3.170 | 4,256,163 | -15,458 | 0.65% | 13,492,149 |
| 2015-07-02 | 2015-06-29 | 3.338 | 4,271,621 | -838,557 | 0.65% | 14,259,661 |
| 2015-06-30 | 2015-06-26 | 3.274 | 5,110,178 | 0.78% | 16,728,359 |
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