History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.090 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.090 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.090 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.090 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.090 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.090 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.080 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.060 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.070 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.070 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.040 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.030 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.050 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.050 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.050 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.050 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.040 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.050 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.050 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.050 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.050 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.050 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.040 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.050 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.050 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.050 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.030 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.030 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.030 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.010 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.000 | 0 | -84,000 | ||
| 2025-03-10 | 2025-03-06 | 1.000 | 84,000 | +84,000 | 0.02% | 84,000 |
| 2025-03-07 | 2025-03-05 | 1.010 | 0 | -1,275,000 | ||
| 2020-12-02 | 2020-11-30 | 0.320 | 1,275,000 | +276,000 | 0.32% | 408,000 |
| 2017-07-19 | 2017-07-17 | 0.650 | 999,000 | -33,000 | 0.25% | 649,350 |
| 2017-07-17 | 2017-07-13 | 0.650 | 1,032,000 | -27,000 | 0.26% | 670,800 |
| 2017-03-22 | 2017-03-20 | 0.380 | 1,059,000 | +60,000 | 0.27% | 402,420 |
| 2017-03-20 | 2017-03-16 | 0.435 | 999,000 | -60,000 | 0.25% | 434,565 |
| 2017-03-02 | 2017-02-28 | 0.465 | 1,059,000 | -60,000 | 0.27% | 492,435 |
| 2017-02-21 | 2017-02-17 | 0.500 | 1,119,000 | -30,000 | 0.28% | 559,500 |
| 2017-02-17 | 2017-02-15 | 0.460 | 1,149,000 | +30,000 | 0.29% | 528,540 |
| 2017-01-20 | 2017-01-18 | 0.500 | 1,119,000 | -27,000 | 0.28% | 559,500 |
| 2017-01-19 | 2017-01-17 | 0.480 | 1,146,000 | +27,000 | 0.29% | 550,080 |
| 2017-01-06 | 2017-01-04 | 0.530 | 1,119,000 | +60,000 | 0.28% | 593,070 |
| 2017-01-04 | 2016-12-30 | 0.540 | 1,059,000 | -42,000 | 0.27% | 571,860 |
| 2016-12-22 | 2016-12-20 | 0.630 | 1,101,000 | +1,041,000 | 0.28% | 693,630 |
| 2016-12-20 | 2016-12-16 | 0.600 | 60,000 | 0.02% | 36,000 |
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