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 | 0.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.830 | 0 | -732,000 | ||
| 2025-09-12 | 2025-09-10 | 0.790 | 732,000 | -12,000 | 0.41% | 578,280 |
| 2025-09-10 | 2025-09-08 | 0.830 | 744,000 | -202,000 | 0.41% | 617,520 |
| 2025-06-18 | 2025-06-16 | 1.068 | 946,000 | +51,151 | 0.53% | 1,010,075 |
| 2024-06-13 | 2024-06-11 | 0.807 | 894,849 | +74,526 | 0.53% | 722,360 |
| 2023-08-31 | 2023-08-29 | 0.750 | 820,323 | -260,145 | 0.53% | 614,900 |
| 2023-06-15 | 2023-06-13 | 0.807 | 1,080,468 | +92,856 | 0.69% | 872,416 |
| 2022-06-16 | 2022-06-14 | 0.839 | 987,612 | +96,707 | 0.69% | 828,751 |
| 2021-06-17 | 2021-06-15 | 1.670 | 890,905 | +47,809 | 0.69% | 1,487,822 |
| 2021-04-20 | 2021-04-16 | 1.670 | 843,096 | -1,353 | 0.69% | 1,407,980 |
| 2020-10-21 | 2020-10-19 | 1.818 | 844,449 | -67,664 | 0.69% | 1,535,040 |
| 2020-09-17 | 2020-09-15 | 1.818 | 912,113 | -18,946 | 0.75% | 1,658,039 |
| 2020-08-24 | 2020-08-20 | 1.862 | 931,059 | -20,300 | 0.76% | 1,733,759 |
| 2020-06-18 | 2020-06-16 | 1.976 | 951,359 | +40,696 | 0.78% | 1,880,105 |
| 2019-08-20 | 2019-08-16 | 2.053 | 910,663 | +1,296 | 0.78% | 1,869,980 |
| 2019-06-18 | 2019-06-14 | 2.191 | 909,367 | +38,045 | 0.78% | 1,992,814 |
| 2018-12-14 | 2018-12-12 | 2.417 | 871,322 | -1,241,199 | 0.78% | 2,106,001 |
| 2018-12-10 | 2018-12-06 | 2.417 | 2,112,521 | -726,101 | 1.89% | 5,106,001 |
| 2018-11-22 | 2018-11-20 | 2.820 | 2,838,622 | -186,180 | 2.54% | 8,004,499 |
| 2018-11-19 | 2018-11-15 | 2.594 | 3,024,802 | -62,060 | 2.71% | 7,847,140 |
| 2018-11-16 | 2018-11-14 | 2.256 | 3,086,862 | -62,060 | 2.76% | 6,963,600 |
| 2018-07-17 | 2018-07-13 | 2.095 | 3,148,922 | -40,960 | 2.82% | 6,596,200 |
| 2018-06-20 | 2018-06-15 | 2.191 | 3,189,882 | -24,824 | 2.86% | 6,990,401 |
| 2018-06-15 | 2018-06-13 | 2.327 | 3,214,706 | +142,719 | 2.88% | 7,480,503 |
| 2018-06-07 | 2018-06-05 | 2.327 | 3,071,987 | -39,141 | 2.88% | 7,148,401 |
| 2018-05-23 | 2018-05-18 | 2.394 | 3,111,128 | +23,722 | 2.91% | 7,449,321 |
| 2018-05-18 | 2018-05-16 | 2.479 | 3,087,406 | +35,583 | 2.89% | 7,652,820 |
| 2018-05-17 | 2018-05-15 | 2.462 | 3,051,823 | -32,025 | 2.86% | 7,513,160 |
| 2018-05-07 | 2018-05-03 | 2.479 | 3,083,848 | -8,302 | 2.89% | 7,644,001 |
| 2018-05-04 | 2018-05-02 | 2.512 | 3,092,150 | -5,931 | 2.90% | 7,768,860 |
| 2018-05-03 | 2018-04-30 | 2.512 | 3,098,081 | -15,419 | 2.90% | 7,783,761 |
| 2018-04-27 | 2018-04-25 | 2.512 | 3,113,500 | -11,861 | 2.92% | 7,822,500 |
| 2018-04-25 | 2018-04-23 | 2.512 | 3,125,361 | -7,116 | 2.93% | 7,852,300 |
| 2018-04-24 | 2018-04-20 | 2.512 | 3,132,477 | -1,391,290 | 2.93% | 7,870,179 |
| 2018-04-23 | 2018-04-19 | 2.529 | 4,523,767 | -2,016,362 | 4.24% | 11,442,000 |
| 2018-04-20 | 2018-04-18 | 2.597 | 6,540,129 | -296,524 | 6.13% | 16,983,120 |
| 2018-04-17 | 2018-04-13 | 2.664 | 6,836,653 | -5,930 | 6.40% | 18,214,241 |
| 2018-03-23 | 2018-03-21 | 2.647 | 6,842,583 | -13,047 | 6.41% | 18,114,659 |
| 2018-02-28 | 2018-02-26 | 2.782 | 6,855,630 | -1,186 | 6.42% | 19,073,999 |
| 2018-02-23 | 2018-02-21 | 2.664 | 6,856,816 | -2,373 | 6.42% | 18,267,959 |
| 2018-02-21 | 2018-02-15 | 2.529 | 6,859,189 | -29,652 | 6.43% | 17,349,001 |
| 2018-01-29 | 2018-01-25 | 2.529 | 6,888,841 | +36,769 | 6.45% | 17,424,000 |
| 2018-01-26 | 2018-01-24 | 2.698 | 6,852,072 | +29,652 | 6.42% | 18,486,400 |
| 2018-01-25 | 2018-01-23 | 2.698 | 6,822,420 | -7,116 | 6.39% | 18,406,401 |
| 2018-01-24 | 2018-01-22 | 2.529 | 6,829,536 | +166,053 | 6.40% | 17,274,000 |
| 2017-08-28 | 2017-08-24 | 3.001 | 6,663,483 | +177,914 | 6.24% | 20,000,080 |
| 2017-06-16 | 2017-06-14 | 3.117 | 6,485,569 | +205,571 | 6.08% | 20,216,229 |
| 2017-05-24 | 2017-05-22 | 3.152 | 6,279,998 | -4,594 | 6.08% | 19,794,161 |
| 2017-05-08 | 2017-05-04 | 3.117 | 6,284,592 | +66,613 | 6.08% | 19,589,761 |
| 2017-04-03 | 2017-03-30 | 3.082 | 6,217,979 | +67,762 | 6.02% | 19,165,561 |
| 2017-03-31 | 2017-03-29 | 3.082 | 6,150,217 | +28,712 | 5.95% | 18,956,700 |
| 2017-03-27 | 2017-03-23 | 3.100 | 6,121,505 | +18,376 | 5.92% | 18,974,801 |
| 2017-02-13 | 2017-02-09 | 3.082 | 6,103,129 | -13,782 | 5.90% | 18,811,561 |
| 2017-01-25 | 2017-01-23 | 3.187 | 6,116,911 | +13,782 | 5.92% | 19,493,161 |
| 2017-01-09 | 2017-01-05 | 3.239 | 6,103,129 | +17,228 | 5.90% | 19,768,081 |
| 2016-12-09 | 2016-12-07 | 3.222 | 6,085,901 | +11,485 | 5.89% | 19,606,300 |
| 2016-12-07 | 2016-12-05 | 3.082 | 6,074,416 | +8,039 | 5.88% | 18,723,060 |
| 2016-12-02 | 2016-11-30 | 3.326 | 6,066,377 | +9,188 | 5.87% | 20,177,241 |
| 2016-11-28 | 2016-11-24 | 3.361 | 6,057,189 | +26,416 | 5.86% | 20,357,641 |
| 2016-11-25 | 2016-11-23 | 3.518 | 6,030,773 | +90,731 | 5.83% | 21,214,040 |
| 2016-11-24 | 2016-11-22 | 3.761 | 5,940,042 | +87,286 | 5.75% | 22,343,042 |
| 2016-10-24 | 2016-10-19 | 3.117 | 5,852,756 | -1,148 | 5.66% | 18,243,681 |
| 2016-10-17 | 2016-10-13 | 3.047 | 5,853,904 | -51,683 | 5.66% | 17,839,500 |
| 2016-10-13 | 2016-10-11 | 3.065 | 5,905,587 | -287,125 | 5.71% | 18,099,841 |
| 2016-10-07 | 2016-10-05 | 3.100 | 6,192,712 | -241,185 | 5.99% | 19,195,521 |
| 2016-10-05 | 2016-10-03 | 3.065 | 6,433,897 | -72,355 | 6.22% | 19,719,041 |
| 2016-10-04 | 2016-09-30 | 3.169 | 6,506,252 | 6.29% | 20,620,600 |
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