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 | 0.330 | 106,000 | +0 | 0.02% | 34,980 |
| 2025-10-13 | 2025-10-09 | 0.330 | 106,000 | +0 | 0.02% | 34,980 |
| 2025-10-10 | 2025-10-08 | 0.310 | 106,000 | +0 | 0.02% | 32,860 |
| 2025-10-09 | 2025-10-06 | 0.310 | 106,000 | +0 | 0.02% | 32,860 |
| 2025-10-08 | 2025-10-03 | 0.310 | 106,000 | +0 | 0.02% | 32,860 |
| 2025-10-06 | 2025-10-02 | 0.310 | 106,000 | +0 | 0.02% | 32,860 |
| 2025-10-03 | 2025-09-30 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-10-02 | 2025-09-29 | 0.315 | 106,000 | +0 | 0.02% | 33,390 |
| 2025-09-30 | 2025-09-26 | 0.315 | 106,000 | +0 | 0.02% | 33,390 |
| 2025-09-29 | 2025-09-25 | 0.315 | 106,000 | +0 | 0.02% | 33,390 |
| 2025-09-26 | 2025-09-24 | 0.315 | 106,000 | +0 | 0.02% | 33,390 |
| 2025-09-25 | 2025-09-23 | 0.330 | 106,000 | +0 | 0.02% | 34,980 |
| 2025-09-24 | 2025-09-22 | 0.330 | 106,000 | +0 | 0.02% | 34,980 |
| 2025-09-23 | 2025-09-19 | 0.330 | 106,000 | +0 | 0.02% | 34,980 |
| 2025-09-22 | 2025-09-18 | 0.330 | 106,000 | +0 | 0.02% | 34,980 |
| 2025-09-19 | 2025-09-17 | 0.310 | 106,000 | +0 | 0.02% | 32,860 |
| 2025-09-18 | 2025-09-16 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-09-17 | 2025-09-15 | 0.310 | 106,000 | +0 | 0.02% | 32,860 |
| 2025-09-16 | 2025-09-12 | 0.315 | 106,000 | +0 | 0.02% | 33,390 |
| 2025-09-15 | 2025-09-11 | 0.325 | 106,000 | +0 | 0.02% | 34,450 |
| 2025-09-12 | 2025-09-10 | 0.330 | 106,000 | +0 | 0.02% | 34,980 |
| 2025-09-11 | 2025-09-09 | 0.330 | 106,000 | +0 | 0.02% | 34,980 |
| 2025-09-10 | 2025-09-08 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-09-09 | 2025-09-05 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-09-08 | 2025-09-04 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-09-05 | 2025-09-03 | 0.310 | 106,000 | +0 | 0.02% | 32,860 |
| 2025-09-04 | 2025-09-02 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-09-03 | 2025-09-01 | 0.300 | 106,000 | +0 | 0.02% | 31,800 |
| 2025-09-02 | 2025-08-29 | 0.300 | 106,000 | +0 | 0.02% | 31,800 |
| 2025-09-01 | 2025-08-28 | 0.315 | 106,000 | +0 | 0.02% | 33,390 |
| 2025-08-29 | 2025-08-27 | 0.325 | 106,000 | +0 | 0.02% | 34,450 |
| 2025-08-28 | 2025-08-26 | 0.315 | 106,000 | +0 | 0.02% | 33,390 |
| 2025-08-27 | 2025-08-25 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-08-26 | 2025-08-22 | 0.325 | 106,000 | +0 | 0.02% | 34,450 |
| 2025-08-25 | 2025-08-21 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-08-22 | 2025-08-20 | 0.340 | 106,000 | +0 | 0.02% | 36,040 |
| 2025-08-21 | 2025-08-19 | 0.315 | 106,000 | +0 | 0.02% | 33,390 |
| 2025-08-20 | 2025-08-18 | 0.295 | 106,000 | +0 | 0.02% | 31,270 |
| 2025-08-19 | 2025-08-15 | 0.355 | 106,000 | +0 | 0.02% | 37,630 |
| 2025-08-18 | 2025-08-14 | 0.345 | 106,000 | +0 | 0.02% | 36,570 |
| 2025-08-15 | 2025-08-13 | 0.325 | 106,000 | +0 | 0.02% | 34,450 |
| 2025-08-14 | 2025-08-12 | 0.325 | 106,000 | +0 | 0.02% | 34,450 |
| 2025-08-13 | 2025-08-11 | 0.325 | 106,000 | +0 | 0.02% | 34,450 |
| 2025-08-12 | 2025-08-08 | 0.325 | 106,000 | +0 | 0.02% | 34,450 |
| 2025-08-11 | 2025-08-07 | 0.290 | 106,000 | +0 | 0.02% | 30,740 |
| 2025-08-08 | 2025-08-06 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-08-07 | 2025-08-05 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-08-06 | 2025-08-04 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-08-05 | 2025-08-01 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-08-04 | 2025-07-31 | 0.320 | 106,000 | +0 | 0.02% | 33,920 |
| 2025-08-01 | 2025-07-30 | 0.335 | 106,000 | +0 | 0.02% | 35,510 |
| 2025-07-31 | 2025-07-29 | 0.335 | 106,000 | +0 | 0.02% | 35,510 |
| 2025-07-30 | 2025-07-28 | 0.290 | 106,000 | +50,000 | 0.02% | 30,740 |
| 2025-06-10 | 2025-06-06 | 0.308 | 56,000 | +4,146 | 0.01% | 17,236 |
| 2025-05-20 | 2025-05-16 | 0.281 | 51,854 | +44,446 | 0.01% | 14,560 |
| 2025-02-18 | 2025-02-14 | 0.308 | 7,408 | -9,259 | 0.00% | 2,280 |
| 2024-06-21 | 2024-06-19 | 0.727 | 16,667 | +563 | 0.00% | 12,109 |
| 2024-01-11 | 2024-01-09 | 0.872 | 16,104 | -44,734 | 0.00% | 14,040 |
| 2024-01-09 | 2024-01-05 | 0.883 | 60,838 | -1,790 | 0.01% | 53,720 |
| 2023-11-16 | 2023-11-14 | 0.805 | 62,628 | -35,787 | 0.01% | 50,400 |
| 2023-09-25 | 2023-09-21 | 0.861 | 98,415 | -26,840 | 0.02% | 84,700 |
| 2023-07-14 | 2023-07-12 | 0.771 | 125,255 | -71,575 | 0.03% | 96,600 |
| 2023-06-30 | 2023-06-28 | 0.839 | 196,830 | +10,582 | 0.04% | 165,075 |
| 2023-04-25 | 2023-04-21 | 0.898 | 186,248 | -35,557 | 0.04% | 167,200 |
| 2023-04-24 | 2023-04-20 | 0.850 | 221,805 | -121,907 | 0.05% | 188,640 |
| 2023-04-20 | 2023-04-18 | 0.933 | 343,712 | +44,022 | 0.07% | 320,740 |
| 2023-04-19 | 2023-04-17 | 0.850 | 299,690 | +115,135 | 0.06% | 254,880 |
| 2023-04-18 | 2023-04-14 | 0.431 | 184,555 | +169,317 | 0.04% | 79,570 |
| 2022-06-24 | 2022-06-22 | 2.193 | 15,238 | +461 | 0.00% | 33,412 |
| 2021-06-08 | 2021-06-04 | 2.302 | 14,777 | +545 | 0.00% | 34,016 |
| 2020-07-02 | 2020-06-29 | 1.885 | 14,232 | +673 | 0.00% | 26,829 |
| 2019-07-02 | 2019-06-27 | 2.297 | 13,559 | +13,559 | 0.00% | 31,140 |
| 2018-09-05 | 2018-09-03 | 2.285 | 0 | -129,996 | ||
| 2018-08-02 | 2018-07-31 | 2.299 | 129,996 | -14,444 | 0.03% | 298,799 |
| 2018-07-04 | 2018-06-29 | 2.257 | 144,440 | -317,770 | 0.04% | 325,999 |
| 2018-06-27 | 2018-06-25 | 2.285 | 462,210 | -50,554 | 0.12% | 1,056,001 |
| 2018-06-26 | 2018-06-22 | 2.215 | 512,764 | -129,996 | 0.13% | 1,136,001 |
| 2018-06-25 | 2018-06-21 | 2.285 | 642,760 | -332,213 | 0.16% | 1,468,500 |
| 2018-06-21 | 2018-06-19 | 2.340 | 974,973 | -577,762 | 0.24% | 2,281,499 |
| 2018-06-08 | 2018-06-06 | 2.534 | 1,552,735 | +84,944 | 0.39% | 3,934,754 |
| 2018-04-20 | 2018-04-18 | 2.754 | 1,467,791 | +1,297,118 | 0.39% | 4,041,999 |
| 2018-02-20 | 2018-02-13 | 2.710 | 170,673 | -34,135 | 0.09% | 462,499 |
| 2018-01-26 | 2018-01-24 | 2.270 | 204,808 | +204,808 | 0.10% | 465,000 |
| 2017-03-28 | 2017-03-24 | 2.162 | 0 | -113,608 | ||
| 2017-03-24 | 2017-03-22 | 2.162 | 113,608 | -7,659 | 0.06% | 245,639 |
| 2017-03-22 | 2017-03-20 | 2.162 | 121,267 | -127,650 | 0.06% | 262,199 |
| 2017-03-15 | 2017-03-13 | 2.146 | 248,917 | -63,825 | 0.13% | 534,299 |
| 2017-03-14 | 2017-03-10 | 2.162 | 312,742 | -325,508 | 0.17% | 676,199 |
| 2017-03-07 | 2017-03-03 | 2.146 | 638,250 | -63,825 | 0.34% | 1,370,000 |
| 2017-02-24 | 2017-02-22 | 2.162 | 702,075 | +702,075 | 0.38% | 1,518,000 |
| 2016-01-04 | 2015-12-29 | 2.315 | 0 | -47,345 | ||
| 2015-12-29 | 2015-12-24 | 2.315 | 47,345 | 0.03% | 109,600 |
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