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 | 0.740 | 530,000 | +0 | 0.02% | 392,200 |
| 2025-10-13 | 2025-10-09 | 0.750 | 530,000 | +0 | 0.02% | 397,500 |
| 2025-10-10 | 2025-10-08 | 0.730 | 530,000 | +0 | 0.02% | 386,900 |
| 2025-10-09 | 2025-10-06 | 0.740 | 530,000 | +0 | 0.02% | 392,200 |
| 2025-10-08 | 2025-10-03 | 0.740 | 530,000 | +0 | 0.02% | 392,200 |
| 2025-10-06 | 2025-10-02 | 0.730 | 530,000 | +90,000 | 0.02% | 386,900 |
| 2025-09-30 | 2025-09-26 | 0.700 | 440,000 | +150,000 | 0.02% | 308,000 |
| 2025-09-24 | 2025-09-22 | 0.740 | 290,000 | +250,000 | 0.01% | 214,600 |
| 2025-09-09 | 2025-09-05 | 0.720 | 40,000 | +40,000 | 0.00% | 28,800 |
| 2025-08-18 | 2025-08-14 | 0.860 | 0 | -200,000 | ||
| 2025-07-31 | 2025-07-29 | 0.860 | 200,000 | -54,000 | 0.01% | 172,000 |
| 2025-06-12 | 2025-06-10 | 0.670 | 254,000 | +200,000 | 0.01% | 170,180 |
| 2025-06-05 | 2025-06-03 | 1.076 | 54,000 | -100,000 | 0.00% | 58,081 |
| 2025-06-04 | 2025-06-02 | 1.009 | 154,000 | +38,025 | 0.01% | 155,414 |
| 2025-04-23 | 2025-04-17 | 0.943 | 115,975 | -37,655 | 0.01% | 109,340 |
| 2025-04-22 | 2025-04-16 | 0.943 | 153,630 | +75,309 | 0.01% | 144,840 |
| 2025-03-25 | 2025-03-21 | 1.022 | 78,321 | +37,654 | 0.00% | 80,080 |
| 2025-03-19 | 2025-03-17 | 0.637 | 40,667 | -15,061 | 0.00% | 25,920 |
| 2024-12-17 | 2024-12-13 | 0.544 | 55,728 | +40,666 | 0.00% | 30,340 |
| 2023-09-12 | 2023-09-07 | 0.571 | 15,062 | -94,889 | 0.00% | 8,600 |
| 2023-08-31 | 2023-08-29 | 0.578 | 109,951 | -90,370 | 0.01% | 63,510 |
| 2023-06-05 | 2023-06-01 | 0.675 | 200,321 | +27,010 | 0.01% | 135,280 |
| 2023-03-14 | 2023-03-10 | 0.491 | 173,311 | -142,038 | 0.01% | 85,120 |
| 2022-10-14 | 2022-10-12 | 0.545 | 315,349 | -26,061 | 0.02% | 171,820 |
| 2022-06-08 | 2022-06-06 | 0.824 | 341,410 | +51,953 | 0.02% | 281,213 |
| 2022-05-27 | 2022-05-25 | 0.833 | 289,457 | +88,384 | 0.02% | 241,040 |
| 2022-05-04 | 2022-04-29 | 0.760 | 201,073 | +66,288 | 0.02% | 152,880 |
| 2022-04-21 | 2022-04-19 | 0.797 | 134,785 | -33,144 | 0.01% | 107,360 |
| 2022-04-08 | 2022-04-06 | 0.778 | 167,929 | +123,737 | 0.01% | 130,720 |
| 2022-01-28 | 2022-01-26 | 0.715 | 44,192 | +33,144 | 0.00% | 31,600 |
| 2021-06-07 | 2021-06-03 | 3.085 | 11,048 | +546 | 0.00% | 34,083 |
| 2020-05-27 | 2020-05-25 | 6.056 | 10,502 | -10,503 | 0.00% | 63,598 |
| 2020-05-19 | 2020-05-15 | 6.284 | 21,005 | +10,503 | 0.00% | 132,001 |
| 2019-09-05 | 2019-09-03 | 7.570 | 10,502 | +66 | 0.00% | 79,500 |
| 2019-06-05 | 2019-06-03 | 7.799 | 10,436 | +127 | 0.00% | 81,388 |
| 2019-05-30 | 2019-05-28 | 8.245 | 10,309 | -10,310 | 0.00% | 84,998 |
| 2019-05-23 | 2019-05-21 | 7.236 | 20,619 | +10,310 | 0.00% | 149,203 |
| 2018-09-10 | 2018-09-06 | 8.575 | 10,309 | +47 | 0.00% | 88,404 |
| 2018-06-04 | 2018-05-31 | 8.712 | 10,262 | +46 | 0.00% | 89,403 |
| 2017-09-07 | 2017-09-05 | 9.341 | 10,216 | +152 | 0.00% | 95,424 |
| 2017-06-30 | 2017-06-28 | 9.799 | 10,064 | +63 | 0.00% | 98,613 |
| 2016-09-28 | 2016-09-26 | 8.939 | 10,001 | -10,002 | 0.00% | 89,396 |
| 2016-09-07 | 2016-09-05 | 9.120 | 20,003 | +222 | 0.00% | 182,423 |
| 2016-08-09 | 2016-08-05 | 9.261 | 19,781 | -2,967 | 0.00% | 183,198 |
| 2016-07-28 | 2016-07-26 | 9.504 | 22,748 | -7,913 | 0.00% | 216,196 |
| 2016-06-28 | 2016-06-24 | 9.302 | 30,661 | -9,890 | 0.00% | 285,201 |
| 2016-06-20 | 2016-06-16 | 9.504 | 40,551 | -990 | 0.00% | 385,396 |
| 2016-06-17 | 2016-06-15 | 9.504 | 41,541 | +9,891 | 0.00% | 394,805 |
| 2016-06-02 | 2016-05-31 | 9.852 | 31,650 | +532 | 0.00% | 311,801 |
| 2016-05-13 | 2016-05-11 | 9.049 | 31,118 | +4,862 | 0.00% | 281,600 |
| 2016-04-28 | 2016-04-26 | 9.420 | 26,256 | -11,669 | 0.00% | 247,322 |
| 2016-04-22 | 2016-04-20 | 8.618 | 37,925 | -12,642 | 0.00% | 326,820 |
| 2016-02-26 | 2016-02-24 | 6.910 | 50,567 | -24,311 | 0.01% | 349,442 |
| 2016-02-23 | 2016-02-19 | 6.828 | 74,878 | +24,311 | 0.01% | 511,283 |
| 2016-02-12 | 2016-02-05 | 6.993 | 50,567 | +9,725 | 0.01% | 353,602 |
| 2016-02-04 | 2016-02-02 | 6.396 | 40,842 | +16,531 | 0.00% | 261,238 |
| 2016-02-03 | 2016-02-01 | 6.170 | 24,311 | -22,366 | 0.00% | 150,001 |
| 2016-02-02 | 2016-01-29 | 5.656 | 46,677 | -38,897 | 0.00% | 264,000 |
| 2016-02-01 | 2016-01-28 | 5.347 | 85,574 | +9,724 | 0.01% | 457,598 |
| 2016-01-29 | 2016-01-27 | 5.347 | 75,850 | -4,862 | 0.01% | 405,600 |
| 2016-01-28 | 2016-01-26 | 5.306 | 80,712 | +4,862 | 0.01% | 428,279 |
| 2016-01-26 | 2016-01-22 | 5.409 | 75,850 | +1,945 | 0.01% | 410,280 |
| 2016-01-25 | 2016-01-21 | 5.121 | 73,905 | +19,449 | 0.01% | 378,479 |
| 2016-01-22 | 2016-01-20 | 4.874 | 54,456 | +13,614 | 0.01% | 265,438 |
| 2016-01-21 | 2016-01-19 | 5.039 | 40,842 | -9,725 | 0.00% | 205,798 |
| 2016-01-20 | 2016-01-18 | 4.442 | 50,567 | -4,862 | 0.01% | 224,641 |
| 2016-01-19 | 2016-01-15 | 4.237 | 55,429 | +13,614 | 0.01% | 234,840 |
| 2016-01-18 | 2016-01-14 | 4.216 | 41,815 | -972 | 0.00% | 176,301 |
| 2016-01-15 | 2016-01-13 | 4.278 | 42,787 | +24,311 | 0.00% | 183,039 |
| 2016-01-14 | 2016-01-12 | 3.990 | 18,476 | -3,890 | 0.00% | 73,719 |
| 2016-01-12 | 2016-01-08 | 3.867 | 22,366 | +3,890 | 0.00% | 86,480 |
| 2016-01-08 | 2016-01-06 | 3.969 | 18,476 | -24,311 | 0.00% | 73,339 |
| 2016-01-07 | 2016-01-05 | 3.805 | 42,787 | +28,200 | 0.00% | 162,799 |
| 2016-01-06 | 2016-01-04 | 3.723 | 14,587 | -9,724 | 0.00% | 54,302 |
| 2016-01-05 | 2015-12-31 | 3.867 | 24,311 | +24,311 | 0.00% | 94,000 |
| 2016-01-04 | 2015-12-29 | 3.085 | 0 |
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