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 | 0.790 | 24,800 | +0 | 0.05% | 19,592 |
| 2025-10-13 | 2025-10-09 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-10-10 | 2025-10-08 | 0.860 | 24,800 | +0 | 0.05% | 21,328 |
| 2025-10-09 | 2025-10-06 | 0.900 | 24,800 | +0 | 0.05% | 22,320 |
| 2025-10-08 | 2025-10-03 | 0.880 | 24,800 | +0 | 0.05% | 21,824 |
| 2025-10-06 | 2025-10-02 | 0.880 | 24,800 | +0 | 0.05% | 21,824 |
| 2025-10-03 | 2025-09-30 | 0.830 | 24,800 | +0 | 0.05% | 20,584 |
| 2025-10-02 | 2025-09-29 | 0.820 | 24,800 | +0 | 0.05% | 20,336 |
| 2025-09-30 | 2025-09-26 | 0.820 | 24,800 | +16,000 | 0.05% | 20,336 |
| 2024-10-25 | 2024-10-23 | 0.950 | 8,800 | -21,600 | 0.03% | 8,360 |
| 2024-10-24 | 2024-10-22 | 0.630 | 30,400 | +8,000 | 0.10% | 19,152 |
| 2024-10-16 | 2024-10-14 | 1.060 | 22,400 | -800 | 0.07% | 23,744 |
| 2024-10-15 | 2024-10-10 | 0.750 | 23,200 | +8,000 | 0.07% | 17,400 |
| 2024-10-10 | 2024-10-08 | 0.440 | 15,200 | +800 | 0.05% | 6,688 |
| 2024-07-04 | 2024-07-02 | 1.880 | 14,400 | +5,600 | 0.05% | 27,072 |
| 2023-05-24 | 2023-05-22 | 14.500 | 8,800 | -1,200 | 0.03% | 127,600 |
| 2022-02-09 | 2022-02-07 | 4.600 | 10,000 | -27,200 | 0.03% | 46,000 |
| 2022-01-19 | 2022-01-17 | 4.650 | 37,200 | +12,000 | 0.12% | 172,980 |
| 2022-01-18 | 2022-01-14 | 5.200 | 25,200 | +6,400 | 0.08% | 131,040 |
| 2022-01-17 | 2022-01-13 | 7.400 | 18,800 | +4,000 | 0.06% | 139,120 |
| 2022-01-14 | 2022-01-12 | 3.800 | 14,800 | +4,800 | 0.05% | 56,240 |
| 2019-08-08 | 2019-08-06 | 5.100 | 10,000 | +2,000 | 0.03% | 51,000 |
| 2019-07-26 | 2019-07-24 | 6.200 | 8,000 | -539,200 | 0.03% | 49,600 |
| 2019-07-02 | 2019-06-27 | 6.700 | 547,200 | +2,800 | 1.82% | 3,666,240 |
| 2019-06-17 | 2019-06-13 | 9.800 | 544,400 | -4,000 | 1.81% | 5,335,120 |
| 2019-05-27 | 2019-05-23 | 14.000 | 548,400 | +5,200 | 1.83% | 7,677,600 |
| 2019-05-20 | 2019-05-16 | 10.600 | 543,200 | -50,800 | 1.81% | 5,757,920 |
| 2018-07-11 | 2018-07-09 | 24.500 | 594,000 | +2,000 | 1.98% | 14,553,000 |
| 2018-07-03 | 2018-06-28 | 47.800 | 592,000 | -800 | 1.97% | 28,297,600 |
| 2018-02-08 | 2018-02-06 | 38.700 | 592,800 | -400 | 1.98% | 22,941,360 |
| 2018-02-06 | 2018-02-02 | 36.000 | 593,200 | +400 | 1.98% | 21,355,200 |
| 2018-01-02 | 2017-12-28 | 20.700 | 592,800 | +400 | 1.98% | 12,270,960 |
| 2017-10-30 | 2017-10-26 | 27.200 | 592,400 | +400 | 1.97% | 16,113,280 |
| 2017-09-14 | 2017-09-12 | 31.800 | 592,000 | +800 | 1.97% | 18,825,600 |
| 2017-09-13 | 2017-09-11 | 33.800 | 591,200 | +400 | 1.97% | 19,982,560 |
| 2017-01-16 | 2017-01-12 | 60.200 | 590,800 | -10,000 | 1.97% | 35,566,160 |
| 2016-12-30 | 2016-12-28 | 58.700 | 600,800 | +40,000 | 2.00% | 35,266,960 |
| 2016-12-16 | 2016-12-14 | 52.000 | 560,800 | -200,000 | 1.87% | 29,161,600 |
| 2016-12-15 | 2016-12-13 | 51.600 | 760,800 | +150,000 | 2.54% | 39,257,280 |
| 2016-12-14 | 2016-12-12 | 50.000 | 610,800 | -99,200 | 2.04% | 30,540,000 |
| 2016-11-25 | 2016-11-23 | 69.600 | 710,000 | +200,000 | 2.37% | 49,416,000 |
| 2016-11-24 | 2016-11-22 | 56.700 | 510,000 | +150,000 | 1.70% | 28,917,000 |
| 2016-08-17 | 2016-08-15 | 55.000 | 360,000 | -400 | 1.20% | 19,800,000 |
| 2016-07-13 | 2016-07-11 | 40.000 | 360,400 | +400 | 1.20% | 14,416,000 |
| 2015-12-11 | 2015-12-09 | 19.700 | 360,000 | 1.20% | 7,092,000 |
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