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 | 0.800 | 67,000 | +0 | 0.01% | 53,600 |
| 2025-10-13 | 2025-10-09 | 0.800 | 67,000 | +0 | 0.01% | 53,600 |
| 2025-10-10 | 2025-10-08 | 0.800 | 67,000 | +0 | 0.01% | 53,600 |
| 2025-10-09 | 2025-10-06 | 0.800 | 67,000 | +0 | 0.01% | 53,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 67,000 | +0 | 0.01% | 53,600 |
| 2025-10-06 | 2025-10-02 | 0.800 | 67,000 | +10,000 | 0.01% | 53,600 |
| 2025-05-29 | 2025-05-27 | 1.222 | 57,000 | +1,008 | 0.01% | 69,631 |
| 2024-06-17 | 2024-06-13 | 0.937 | 55,992 | -1,965 | 0.01% | 52,440 |
| 2024-05-29 | 2024-05-27 | 1.000 | 57,957 | +1,889 | 0.01% | 57,938 |
| 2024-05-21 | 2024-05-17 | 0.894 | 56,068 | -9,028 | 0.01% | 50,150 |
| 2024-05-20 | 2024-05-16 | 0.884 | 65,096 | -475 | 0.01% | 57,540 |
| 2024-04-03 | 2024-03-28 | 0.926 | 65,571 | -19,007 | 0.01% | 60,720 |
| 2024-04-02 | 2024-03-27 | 0.852 | 84,578 | -19,006 | 0.02% | 72,090 |
| 2024-03-26 | 2024-03-22 | 0.852 | 103,584 | -23,758 | 0.02% | 88,290 |
| 2024-03-21 | 2024-03-19 | 0.926 | 127,342 | -4,751 | 0.03% | 117,920 |
| 2023-12-04 | 2023-11-30 | 1.063 | 132,093 | -3,326 | 0.03% | 140,390 |
| 2023-08-31 | 2023-08-29 | 0.610 | 135,419 | -10,929 | 0.03% | 82,650 |
| 2021-07-28 | 2021-07-26 | 1.179 | 146,348 | -142,546 | 0.03% | 172,480 |
| 2021-07-05 | 2021-06-30 | 1.400 | 288,894 | +142,546 | 0.06% | 404,320 |
| 2021-06-21 | 2021-06-17 | 1.526 | 146,348 | -15,205 | 0.03% | 223,300 |
| 2021-06-09 | 2021-06-07 | 1.315 | 161,553 | -950 | 0.03% | 212,500 |
| 2021-05-24 | 2021-05-20 | 1.452 | 162,503 | -950 | 0.03% | 235,980 |
| 2021-05-03 | 2021-04-29 | 1.179 | 163,453 | +17,105 | 0.04% | 192,640 |
| 2021-04-30 | 2021-04-28 | 1.273 | 146,348 | +26,609 | 0.03% | 186,340 |
| 2021-04-19 | 2021-04-15 | 1.578 | 119,739 | +20,907 | 0.03% | 189,000 |
| 2020-11-05 | 2020-11-03 | 1.210 | 98,832 | -23,758 | 0.02% | 119,600 |
| 2020-09-03 | 2020-09-01 | 1.052 | 122,590 | +23,758 | 0.03% | 129,000 |
| 2020-02-19 | 2020-02-17 | 1.842 | 98,832 | -1,901 | 0.02% | 182,000 |
| 2019-10-14 | 2019-10-10 | 3.052 | 100,733 | -11,404 | 0.02% | 307,400 |
| 2019-07-02 | 2019-06-27 | 4.209 | 112,137 | +61,771 | 0.02% | 472,002 |
| 2018-07-27 | 2018-07-25 | 8.766 | 50,366 | -3,802 | 0.01% | 441,486 |
| 2018-06-27 | 2018-06-25 | 10.144 | 54,168 | -1,900 | 0.01% | 549,483 |
| 2018-06-22 | 2018-06-20 | 10.502 | 56,068 | -951 | 0.01% | 588,817 |
| 2018-06-04 | 2018-05-31 | 10.555 | 57,019 | +285 | 0.01% | 601,813 |
| 2018-05-21 | 2018-05-17 | 11.612 | 56,734 | +9,456 | 0.01% | 658,806 |
| 2018-05-16 | 2018-05-14 | 11.549 | 47,278 | +9,456 | 0.01% | 546,001 |
| 2018-05-15 | 2018-05-11 | 11.316 | 37,822 | +3,309 | 0.01% | 427,996 |
| 2018-05-07 | 2018-05-03 | 12.331 | 34,513 | -8,983 | 0.01% | 425,591 |
| 2018-05-04 | 2018-05-02 | 12.162 | 43,496 | -472 | 0.01% | 529,004 |
| 2018-04-30 | 2018-04-26 | 11.951 | 43,968 | -7,565 | 0.01% | 525,444 |
| 2018-04-27 | 2018-04-25 | 12.056 | 51,533 | +3,782 | 0.01% | 621,301 |
| 2018-04-26 | 2018-04-24 | 12.479 | 47,751 | -1,891 | 0.01% | 595,904 |
| 2018-04-25 | 2018-04-23 | 12.416 | 49,642 | +1,419 | 0.01% | 616,352 |
| 2018-04-24 | 2018-04-20 | 12.458 | 48,223 | -946 | 0.01% | 600,774 |
| 2018-04-23 | 2018-04-19 | 12.712 | 49,169 | +11,347 | 0.01% | 625,040 |
| 2018-04-20 | 2018-04-18 | 12.585 | 37,822 | -9,456 | 0.01% | 475,996 |
| 2018-04-18 | 2018-04-16 | 12.585 | 47,278 | -9,456 | 0.01% | 595,001 |
| 2018-04-09 | 2018-04-04 | 11.676 | 56,734 | -945 | 0.01% | 662,406 |
| 2018-04-06 | 2018-04-03 | 11.633 | 57,679 | -1,891 | 0.01% | 670,999 |
| 2018-04-04 | 2018-03-29 | 11.464 | 59,570 | -7,565 | 0.01% | 682,918 |
| 2018-03-28 | 2018-03-26 | 12.522 | 67,135 | +13,238 | 0.01% | 840,644 |
| 2018-03-22 | 2018-03-20 | 12.606 | 53,897 | +10,401 | 0.01% | 679,442 |
| 2018-03-13 | 2018-03-09 | 12.078 | 43,496 | +14,184 | 0.01% | 525,324 |
| 2018-03-08 | 2018-03-06 | 11.570 | 29,312 | -1,891 | 0.01% | 339,136 |
| 2018-03-06 | 2018-03-02 | 11.845 | 31,203 | +9,455 | 0.01% | 369,595 |
| 2018-03-01 | 2018-02-27 | 12.056 | 21,748 | +1,891 | 0.00% | 262,202 |
| 2018-02-28 | 2018-02-26 | 12.501 | 19,857 | +3,783 | 0.00% | 248,223 |
| 2018-02-26 | 2018-02-22 | 12.670 | 16,074 | -5,674 | 0.00% | 203,654 |
| 2018-02-23 | 2018-02-21 | 12.585 | 21,748 | +7,565 | 0.00% | 273,702 |
| 2018-02-13 | 2018-02-09 | 12.162 | 14,183 | -11,347 | 0.00% | 172,495 |
| 2018-02-09 | 2018-02-07 | 12.289 | 25,530 | +5,673 | 0.01% | 313,739 |
| 2018-02-08 | 2018-02-06 | 11.929 | 19,857 | -5,200 | 0.00% | 236,883 |
| 2018-02-07 | 2018-02-05 | 12.374 | 25,057 | +10,874 | 0.01% | 310,046 |
| 2018-01-31 | 2018-01-29 | 13.812 | 14,183 | -4,728 | 0.00% | 195,895 |
| 2018-01-30 | 2018-01-26 | 15.018 | 18,911 | -13,238 | 0.00% | 283,997 |
| 2018-01-29 | 2018-01-25 | 14.552 | 32,149 | +17,966 | 0.01% | 467,840 |
| 2018-01-26 | 2018-01-24 | 13.431 | 14,183 | +3,309 | 0.00% | 190,495 |
| 2017-09-29 | 2017-09-27 | 9.307 | 10,874 | +3,782 | 0.00% | 101,201 |
| 2017-09-21 | 2017-09-19 | 8.736 | 7,092 | -1,418 | 0.00% | 61,953 |
| 2017-07-28 | 2017-07-26 | 8.090 | 8,510 | +3,309 | 0.00% | 68,850 |
| 2017-07-26 | 2017-07-24 | 8.038 | 5,201 | +3,783 | 0.00% | 41,803 |
| 2017-06-02 | 2017-05-31 | 7.509 | 1,418 | -5,674 | 0.00% | 10,647 |
| 2017-02-16 | 2017-02-14 | 7.773 | 7,092 | -34,040 | 0.00% | 55,127 |
| 2017-02-10 | 2017-02-08 | 7.805 | 41,132 | -17,493 | 0.01% | 321,032 |
| 2017-02-08 | 2017-02-06 | 7.826 | 58,625 | -7,564 | 0.01% | 458,803 |
| 2017-02-02 | 2017-01-27 | 7.826 | 66,189 | -6,619 | 0.01% | 517,999 |
| 2017-02-01 | 2017-01-25 | 7.805 | 72,808 | -473 | 0.02% | 568,260 |
| 2017-01-20 | 2017-01-18 | 7.773 | 73,281 | 0.02% | 569,627 |
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