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 | 1.240 | 3,597,000 | +0 | 1.24% | 4,460,280 |
| 2025-10-13 | 2025-10-09 | 1.240 | 3,597,000 | +0 | 1.24% | 4,460,280 |
| 2025-10-10 | 2025-10-08 | 1.270 | 3,597,000 | +0 | 1.24% | 4,568,190 |
| 2025-10-09 | 2025-10-06 | 1.280 | 3,597,000 | +0 | 1.24% | 4,604,160 |
| 2025-10-08 | 2025-10-03 | 1.210 | 3,597,000 | +0 | 1.24% | 4,352,370 |
| 2025-10-06 | 2025-10-02 | 1.210 | 3,597,000 | +0 | 1.24% | 4,352,370 |
| 2025-10-03 | 2025-09-30 | 1.200 | 3,597,000 | +0 | 1.24% | 4,316,400 |
| 2025-10-02 | 2025-09-29 | 1.210 | 3,597,000 | +0 | 1.24% | 4,352,370 |
| 2025-09-30 | 2025-09-26 | 1.220 | 3,597,000 | +0 | 1.24% | 4,388,340 |
| 2025-09-29 | 2025-09-25 | 1.140 | 3,597,000 | +0 | 1.24% | 4,100,580 |
| 2025-09-26 | 2025-09-24 | 1.150 | 3,597,000 | +0 | 1.24% | 4,136,550 |
| 2025-09-25 | 2025-09-23 | 1.130 | 3,597,000 | +0 | 1.24% | 4,064,610 |
| 2025-09-24 | 2025-09-22 | 1.070 | 3,597,000 | +0 | 1.24% | 3,848,790 |
| 2025-09-23 | 2025-09-19 | 1.040 | 3,597,000 | +0 | 1.24% | 3,740,880 |
| 2025-09-22 | 2025-09-18 | 1.040 | 3,597,000 | +0 | 1.24% | 3,740,880 |
| 2025-09-19 | 2025-09-17 | 1.040 | 3,597,000 | +0 | 1.24% | 3,740,880 |
| 2025-09-18 | 2025-09-16 | 1.100 | 3,597,000 | +0 | 1.24% | 3,956,700 |
| 2025-09-17 | 2025-09-15 | 1.020 | 3,597,000 | +0 | 1.24% | 3,668,940 |
| 2025-09-16 | 2025-09-12 | 1.020 | 3,597,000 | +0 | 1.24% | 3,668,940 |
| 2025-09-15 | 2025-09-11 | 1.140 | 3,597,000 | +0 | 1.24% | 4,100,580 |
| 2025-09-12 | 2025-09-10 | 1.140 | 3,597,000 | +0 | 1.24% | 4,100,580 |
| 2025-09-11 | 2025-09-09 | 1.150 | 3,597,000 | +0 | 1.24% | 4,136,550 |
| 2025-09-10 | 2025-09-08 | 1.170 | 3,597,000 | +0 | 1.24% | 4,208,490 |
| 2025-09-09 | 2025-09-05 | 1.130 | 3,597,000 | +0 | 1.24% | 4,064,610 |
| 2025-09-08 | 2025-09-04 | 0.920 | 3,597,000 | +0 | 1.24% | 3,309,240 |
| 2025-09-05 | 2025-09-03 | 0.880 | 3,597,000 | +0 | 1.24% | 3,165,360 |
| 2025-09-04 | 2025-09-02 | 0.820 | 3,597,000 | +0 | 1.24% | 2,949,540 |
| 2025-09-03 | 2025-09-01 | 0.910 | 3,597,000 | +0 | 1.24% | 3,273,270 |
| 2025-09-02 | 2025-08-29 | 1.000 | 3,597,000 | +0 | 1.24% | 3,597,000 |
| 2025-09-01 | 2025-08-28 | 1.020 | 3,597,000 | +0 | 1.24% | 3,668,940 |
| 2025-08-29 | 2025-08-27 | 1.020 | 3,597,000 | +0 | 1.24% | 3,668,940 |
| 2025-08-28 | 2025-08-26 | 1.100 | 3,597,000 | +0 | 1.24% | 3,956,700 |
| 2025-08-27 | 2025-08-25 | 1.160 | 3,597,000 | +0 | 1.24% | 4,172,520 |
| 2025-08-26 | 2025-08-22 | 0.910 | 3,597,000 | +0 | 1.24% | 3,273,270 |
| 2025-08-25 | 2025-08-21 | 0.990 | 3,597,000 | +0 | 1.24% | 3,561,030 |
| 2025-08-22 | 2025-08-20 | 1.050 | 3,597,000 | +0 | 1.24% | 3,776,850 |
| 2025-08-21 | 2025-08-19 | 1.170 | 3,597,000 | +0 | 1.24% | 4,208,490 |
| 2025-08-20 | 2025-08-18 | 1.170 | 3,597,000 | +0 | 1.24% | 4,208,490 |
| 2025-08-19 | 2025-08-15 | 1.240 | 3,597,000 | +0 | 1.24% | 4,460,280 |
| 2025-08-18 | 2025-08-14 | 1.380 | 3,597,000 | -110,000 | 1.24% | 4,963,860 |
| 2024-02-22 | 2024-02-20 | 1.690 | 3,707,000 | -1,000 | 1.28% | 6,264,830 |
| 2024-01-29 | 2024-01-25 | 1.570 | 3,708,000 | -2,000 | 1.28% | 5,821,560 |
| 2024-01-23 | 2024-01-19 | 1.800 | 3,710,000 | -200,000 | 1.28% | 6,678,000 |
| 2024-01-17 | 2024-01-15 | 1.970 | 3,910,000 | -1,000 | 1.35% | 7,702,700 |
| 2024-01-16 | 2024-01-12 | 1.780 | 3,911,000 | -194,000 | 1.35% | 6,961,580 |
| 2024-01-15 | 2024-01-11 | 1.760 | 4,105,000 | -141,000 | 1.41% | 7,224,800 |
| 2024-01-12 | 2024-01-10 | 2.350 | 4,246,000 | -10,000 | 1.46% | 9,978,100 |
| 2024-01-11 | 2024-01-09 | 1.530 | 4,256,000 | -14,000 | 1.47% | 6,511,680 |
| 2020-07-08 | 2020-07-06 | 0.720 | 4,270,000 | +45,000 | 1.47% | 3,074,400 |
| 2020-07-07 | 2020-07-03 | 0.710 | 4,225,000 | +51,000 | 1.45% | 2,999,750 |
| 2020-01-31 | 2020-01-29 | 1.010 | 4,174,000 | -1,000 | 1.44% | 4,215,740 |
| 2019-07-02 | 2019-06-27 | 1.760 | 4,175,000 | +4,118,000 | 1.44% | 7,348,000 |
| 2017-12-21 | 2017-12-19 | 2.800 | 57,000 | -10,000 | 0.02% | 159,600 |
| 2017-11-21 | 2017-11-17 | 2.980 | 67,000 | +1,000 | 0.02% | 199,660 |
| 2017-11-17 | 2017-11-15 | 2.650 | 66,000 | +6,000 | 0.02% | 174,900 |
| 2017-11-14 | 2017-11-10 | 2.780 | 60,000 | -10,000 | 0.02% | 166,800 |
| 2017-10-17 | 2017-10-13 | 3.380 | 70,000 | +10,000 | 0.02% | 236,600 |
| 2017-10-16 | 2017-10-12 | 3.390 | 60,000 | +10,000 | 0.02% | 203,400 |
| 2017-10-12 | 2017-10-10 | 3.140 | 50,000 | +8,000 | 0.02% | 157,000 |
| 2017-10-10 | 2017-10-06 | 3.150 | 42,000 | +12,000 | 0.01% | 132,300 |
| 2017-06-06 | 2017-06-02 | 3.950 | 30,000 | +20,000 | 0.01% | 118,500 |
| 2017-05-22 | 2017-05-18 | 3.950 | 10,000 | +10,000 | 0.00% | 39,500 |
| 2017-04-25 | 2017-04-21 | 3.650 | 0 | -191,000 | ||
| 2017-04-24 | 2017-04-20 | 3.660 | 191,000 | -113,000 | 0.07% | 699,060 |
| 2017-04-12 | 2017-04-10 | 3.710 | 304,000 | +14,000 | 0.10% | 1,127,840 |
| 2017-02-14 | 2017-02-10 | 3.730 | 290,000 | +6,000 | 0.10% | 1,081,700 |
| 2017-02-06 | 2017-02-02 | 3.700 | 284,000 | -10,000 | 0.10% | 1,050,800 |
| 2017-02-03 | 2017-02-01 | 3.710 | 294,000 | +10,000 | 0.10% | 1,090,740 |
| 2017-02-02 | 2017-01-27 | 3.720 | 284,000 | -10,000 | 0.10% | 1,056,480 |
| 2017-01-26 | 2017-01-24 | 3.720 | 294,000 | +10,000 | 0.10% | 1,093,680 |
| 2017-01-05 | 2017-01-03 | 3.240 | 284,000 | -30,000 | 0.10% | 920,160 |
| 2016-12-19 | 2016-12-15 | 3.450 | 314,000 | -10,000 | 0.11% | 1,083,300 |
| 2016-12-16 | 2016-12-14 | 3.450 | 324,000 | +30,000 | 0.11% | 1,117,800 |
| 2016-12-15 | 2016-12-13 | 3.440 | 294,000 | +20,000 | 0.10% | 1,011,360 |
| 2016-08-26 | 2016-08-24 | 2.880 | 274,000 | +25,000 | 0.09% | 789,120 |
| 2016-08-24 | 2016-08-22 | 2.900 | 249,000 | +46,000 | 0.09% | 722,100 |
| 2016-08-23 | 2016-08-19 | 2.980 | 203,000 | +80,000 | 0.07% | 604,940 |
| 2016-08-22 | 2016-08-18 | 2.970 | 123,000 | +123,000 | 0.04% | 365,310 |
| 2016-06-15 | 2016-06-13 | 3.012 | 0 | -28,983 | ||
| 2016-01-20 | 2016-01-18 | 2.971 | 28,983 | -4,831 | 0.01% | 86,100 |
| 2016-01-18 | 2016-01-14 | 3.105 | 33,814 | -9,661 | 0.01% | 105,001 |
| 2015-12-15 | 2015-12-11 | 3.623 | 43,475 | +28,983 | 0.02% | 157,502 |
| 2015-11-24 | 2015-11-20 | 3.095 | 14,492 | -966 | 0.01% | 44,851 |
| 2015-11-20 | 2015-11-18 | 3.147 | 15,458 | -9,661 | 0.01% | 48,641 |
| 2015-10-28 | 2015-10-26 | 3.364 | 25,119 | -1,932 | 0.01% | 84,501 |
| 2015-10-26 | 2015-10-22 | 3.416 | 27,051 | -4,830 | 0.01% | 92,401 |
| 2015-10-22 | 2015-10-19 | 3.281 | 31,881 | +1,932 | 0.01% | 104,609 |
| 2015-10-19 | 2015-10-15 | 3.416 | 29,949 | -15,458 | 0.01% | 102,299 |
| 2015-10-14 | 2015-10-12 | 3.374 | 45,407 | +966 | 0.02% | 153,221 |
| 2015-10-09 | 2015-10-07 | 3.871 | 44,441 | -5,796 | 0.02% | 172,041 |
| 2015-10-08 | 2015-10-06 | 3.612 | 50,237 | -4,831 | 0.02% | 181,479 |
| 2015-10-07 | 2015-10-05 | 3.426 | 55,068 | +9,661 | 0.02% | 188,671 |
| 2015-10-05 | 2015-09-30 | 3.933 | 45,407 | -3,864 | 0.02% | 178,601 |
| 2015-10-02 | 2015-09-29 | 3.933 | 49,271 | +4,830 | 0.02% | 193,799 |
| 2015-09-30 | 2015-09-25 | 4.192 | 44,441 | -21,254 | 0.02% | 186,301 |
| 2015-09-29 | 2015-09-24 | 4.213 | 65,695 | +19,322 | 0.02% | 276,760 |
| 2015-09-24 | 2015-09-22 | 4.451 | 46,373 | -9,661 | 0.02% | 206,401 |
| 2015-09-23 | 2015-09-21 | 4.679 | 56,034 | +28,983 | 0.02% | 262,160 |
| 2015-09-21 | 2015-09-17 | 5.776 | 27,051 | +11,593 | 0.01% | 156,241 |
| 2015-09-18 | 2015-09-16 | 5.455 | 15,458 | +14,492 | 0.01% | 84,322 |
| 2015-09-17 | 2015-09-15 | 7.039 | 966 | +966 | 0.00% | 6,799 |
| 2015-09-14 | 2015-09-10 | 3.136 | 0 |
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