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 | 0.335 | 3,747,298 | +0 | 0.62% | 1,255,345 |
| 2025-10-13 | 2025-10-09 | 0.340 | 3,747,298 | +0 | 0.62% | 1,274,081 |
| 2025-10-10 | 2025-10-08 | 0.340 | 3,747,298 | +0 | 0.62% | 1,274,081 |
| 2025-10-09 | 2025-10-06 | 0.350 | 3,747,298 | +0 | 0.62% | 1,311,554 |
| 2025-10-08 | 2025-10-03 | 0.340 | 3,747,298 | +0 | 0.62% | 1,274,081 |
| 2025-10-06 | 2025-10-02 | 0.335 | 3,747,298 | +0 | 0.62% | 1,255,345 |
| 2025-10-03 | 2025-09-30 | 0.365 | 3,747,298 | +0 | 0.62% | 1,367,764 |
| 2025-10-02 | 2025-09-29 | 0.370 | 3,747,298 | +0 | 0.62% | 1,386,500 |
| 2025-09-30 | 2025-09-26 | 0.365 | 3,747,298 | +60,000 | 0.62% | 1,367,764 |
| 2025-09-24 | 2025-09-22 | 0.390 | 3,687,298 | +30,000 | 0.61% | 1,438,046 |
| 2025-09-23 | 2025-09-19 | 0.380 | 3,657,298 | +200,000 | 0.60% | 1,389,773 |
| 2025-09-19 | 2025-09-17 | 0.410 | 3,457,298 | +10,000 | 0.57% | 1,417,492 |
| 2025-09-18 | 2025-09-16 | 0.470 | 3,447,298 | -14,000 | 0.59% | 1,620,230 |
| 2025-09-03 | 2025-09-01 | 0.390 | 3,461,298 | +14,000 | 0.59% | 1,349,906 |
| 2025-09-02 | 2025-08-29 | 0.345 | 3,447,298 | -10,000 | 0.59% | 1,189,318 |
| 2025-09-01 | 2025-08-28 | 0.335 | 3,457,298 | +23,000 | 0.59% | 1,158,195 |
| 2025-08-29 | 2025-08-27 | 0.265 | 3,434,298 | +12,000 | 0.59% | 910,089 |
| 2025-08-20 | 2025-08-18 | 0.370 | 3,422,298 | +8,000 | 0.58% | 1,266,250 |
| 2025-07-29 | 2025-07-25 | 0.445 | 3,414,298 | +12,000 | 0.65% | 1,519,363 |
| 2025-07-28 | 2025-07-24 | 0.415 | 3,402,298 | +43,000 | 0.65% | 1,411,954 |
| 2025-07-25 | 2025-07-23 | 0.425 | 3,359,298 | +5,000 | 0.64% | 1,427,702 |
| 2025-07-22 | 2025-07-18 | 0.465 | 3,354,298 | +9,000 | 0.64% | 1,559,749 |
| 2025-07-21 | 2025-07-17 | 0.460 | 3,345,298 | +100,000 | 0.64% | 1,538,837 |
| 2025-07-18 | 2025-07-16 | 0.480 | 3,245,298 | +159,000 | 0.62% | 1,557,743 |
| 2025-07-14 | 2025-07-10 | 0.445 | 3,086,298 | -20,000 | 0.59% | 1,373,403 |
| 2025-07-11 | 2025-07-09 | 0.455 | 3,106,298 | -44,000 | 0.59% | 1,413,366 |
| 2025-07-07 | 2025-07-03 | 0.395 | 3,150,298 | +20,000 | 0.60% | 1,244,368 |
| 2025-07-03 | 2025-06-30 | 0.390 | 3,130,298 | +106,834 | 0.60% | 1,220,816 |
| 2025-07-02 | 2025-06-27 | 0.380 | 3,023,464 | +13,000 | 0.58% | 1,148,916 |
| 2025-06-30 | 2025-06-26 | 0.425 | 3,010,464 | +20,000 | 0.58% | 1,279,447 |
| 2025-06-27 | 2025-06-25 | 0.390 | 2,990,464 | +3,000 | 0.57% | 1,166,281 |
| 2025-06-26 | 2025-06-24 | 0.440 | 2,987,464 | +3,000 | 0.57% | 1,314,484 |
| 2025-06-25 | 2025-06-23 | 0.720 | 2,984,464 | -1,000 | 0.57% | 2,148,814 |
| 2025-06-24 | 2025-06-20 | 0.800 | 2,985,464 | +4,000 | 0.57% | 2,388,371 |
| 2025-06-23 | 2025-06-19 | 1.050 | 2,981,464 | -42,000 | 0.57% | 3,130,537 |
| 2025-06-20 | 2025-06-18 | 0.780 | 3,023,464 | -400,000 | 0.58% | 2,358,302 |
| 2025-06-19 | 2025-06-17 | 0.176 | 3,423,464 | -205,000 | 0.65% | 602,530 |
| 2023-08-17 | 2023-08-15 | 0.335 | 3,628,464 | -59,000 | 0.79% | 1,215,535 |
| 2023-08-15 | 2023-08-11 | 0.265 | 3,687,464 | -91,000 | 0.80% | 977,178 |
| 2022-03-21 | 2022-03-17 | 0.400 | 3,778,464 | +40,000 | 0.95% | 1,511,386 |
| 2022-03-17 | 2022-03-15 | 0.400 | 3,738,464 | +10,000 | 0.94% | 1,495,386 |
| 2021-11-26 | 2021-11-24 | 0.510 | 3,728,464 | +200,000 | 1.03% | 1,901,517 |
| 2021-11-25 | 2021-11-23 | 0.510 | 3,528,464 | +8,000 | 0.98% | 1,799,517 |
| 2021-11-24 | 2021-11-22 | 0.520 | 3,520,464 | +6,000 | 0.97% | 1,830,641 |
| 2021-11-10 | 2021-11-08 | 0.530 | 3,514,464 | +1,000 | 0.97% | 1,862,666 |
| 2021-11-08 | 2021-11-04 | 0.510 | 3,513,464 | +82,000 | 0.97% | 1,791,867 |
| 2021-10-21 | 2021-10-19 | 0.500 | 3,431,464 | +151,000 | 0.95% | 1,715,732 |
| 2021-10-20 | 2021-10-18 | 0.520 | 3,280,464 | +29,000 | 0.91% | 1,705,841 |
| 2021-10-19 | 2021-10-15 | 0.485 | 3,251,464 | +31,000 | 0.90% | 1,576,960 |
| 2021-10-18 | 2021-10-12 | 0.485 | 3,220,464 | +5,000 | 0.89% | 1,561,925 |
| 2021-10-06 | 2021-10-04 | 0.470 | 3,215,464 | +22,000 | 0.89% | 1,511,268 |
| 2021-09-30 | 2021-09-28 | 0.465 | 3,193,464 | +66,000 | 0.88% | 1,484,961 |
| 2021-09-09 | 2021-09-07 | 0.750 | 3,127,464 | -444 | 0.86% | 2,345,598 |
| 2021-09-08 | 2021-09-06 | 0.710 | 3,127,908 | -301,122 | 0.86% | 2,220,815 |
| 2020-05-13 | 2020-05-11 | 0.520 | 3,429,030 | +10,000 | 1.14% | 1,783,096 |
| 2020-01-15 | 2020-01-13 | 0.495 | 3,419,030 | +79,000 | 1.13% | 1,692,420 |
| 2020-01-14 | 2020-01-10 | 0.470 | 3,340,030 | +20,000 | 1.11% | 1,569,814 |
| 2020-01-08 | 2020-01-06 | 0.465 | 3,320,030 | +100,000 | 1.10% | 1,543,814 |
| 2020-01-06 | 2020-01-02 | 0.500 | 3,220,030 | +50,000 | 1.07% | 1,610,015 |
| 2020-01-03 | 2019-12-31 | 0.510 | 3,170,030 | +45,000 | 1.05% | 1,616,715 |
| 2019-12-19 | 2019-12-17 | 0.470 | 3,125,030 | +47,000 | 1.04% | 1,468,764 |
| 2019-11-15 | 2019-11-13 | 0.860 | 3,078,030 | +30,000 | 1.02% | 2,647,106 |
| 2019-11-14 | 2019-11-12 | 1.120 | 3,048,030 | +10,000 | 1.01% | 3,413,794 |
| 2019-07-02 | 2019-06-27 | 1.440 | 3,038,030 | +2,129,000 | 1.01% | 4,374,763 |
| 2019-01-25 | 2019-01-23 | 1.500 | 909,030 | +117,516 | 0.33% | 1,363,545 |
| 2018-12-14 | 2018-12-12 | 1.580 | 791,514 | -7,000 | 0.28% | 1,250,592 |
| 2018-12-12 | 2018-12-10 | 1.550 | 798,514 | -2,000 | 0.29% | 1,237,697 |
| 2018-12-11 | 2018-12-07 | 1.490 | 800,514 | +9,000 | 0.29% | 1,192,766 |
| 2018-11-16 | 2018-11-14 | 1.990 | 791,514 | +106,834 | 0.28% | 1,575,113 |
| 2018-10-30 | 2018-10-26 | 1.910 | 684,680 | +213,666 | 0.25% | 1,307,739 |
| 2018-09-27 | 2018-09-24 | 2.160 | 471,014 | +53,416 | 0.17% | 1,017,390 |
| 2018-09-17 | 2018-09-13 | 1.940 | 417,598 | -30,000 | 0.15% | 810,140 |
| 2018-08-29 | 2018-08-27 | 1.970 | 447,598 | +235,032 | 0.16% | 881,768 |
| 2018-08-28 | 2018-08-24 | 2.140 | 212,566 | -80,000 | 0.08% | 454,891 |
| 2018-08-27 | 2018-08-23 | 2.030 | 292,566 | -34,000 | 0.11% | 593,909 |
| 2018-08-23 | 2018-08-21 | 1.990 | 326,566 | +14,000 | 0.12% | 649,866 |
| 2018-08-20 | 2018-08-16 | 1.690 | 312,566 | +149,566 | 0.11% | 528,237 |
| 2018-07-26 | 2018-07-24 | 1.730 | 163,000 | -10,000 | 0.06% | 281,990 |
| 2018-07-19 | 2018-07-17 | 1.770 | 173,000 | +10,000 | 0.06% | 306,210 |
| 2018-02-05 | 2018-02-01 | 1.740 | 163,000 | +20,000 | 0.06% | 283,620 |
| 2018-01-18 | 2018-01-16 | 2.020 | 143,000 | +20,000 | 0.05% | 288,860 |
| 2018-01-09 | 2018-01-05 | 1.980 | 123,000 | +90,000 | 0.04% | 243,540 |
| 2018-01-04 | 2018-01-02 | 1.950 | 33,000 | -10,000 | 0.01% | 64,350 |
| 2017-12-29 | 2017-12-27 | 2.040 | 43,000 | -1,000 | 0.02% | 87,720 |
| 2017-12-13 | 2017-12-11 | 1.960 | 44,000 | +10,000 | 0.02% | 86,240 |
| 2017-12-05 | 2017-12-01 | 1.990 | 34,000 | +1,000 | 0.01% | 67,660 |
| 2017-06-26 | 2017-06-22 | 2.030 | 33,000 | +16,000 | 0.01% | 66,990 |
| 2017-05-04 | 2017-04-28 | 2.590 | 17,000 | +7,000 | 0.01% | 44,030 |
| 2017-04-26 | 2017-04-24 | 2.590 | 10,000 | +3,000 | 0.00% | 25,900 |
| 2017-04-25 | 2017-04-21 | 2.540 | 7,000 | +3,000 | 0.00% | 17,780 |
| 2017-04-24 | 2017-04-20 | 2.470 | 4,000 | +2,000 | 0.00% | 9,880 |
| 2017-04-13 | 2017-04-11 | 2.550 | 2,000 | +2,000 | 0.00% | 5,100 |
| 2017-03-14 | 2017-03-10 | 3.080 | 0 |
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