History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-06 | 2025-03-04 | 0.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.690 | 0 | -364,000 | ||
| 2025-02-24 | 2025-02-20 | 0.690 | 364,000 | -1,564,000 | 0.09% | 251,160 |
| 2024-05-17 | 2024-05-14 | 0.762 | 1,928,000 | +107,111 | 0.48% | 1,469,816 |
| 2023-05-19 | 2023-05-17 | 1.029 | 1,820,889 | +209,298 | 0.48% | 1,873,415 |
| 2021-11-19 | 2021-11-17 | 1.324 | 1,611,591 | +126,399 | 0.48% | 2,133,926 |
| 2021-08-27 | 2021-08-25 | 1.039 | 1,485,192 | -3,081 | 0.48% | 1,542,400 |
| 2021-08-06 | 2021-08-04 | 1.103 | 1,488,273 | +24,650 | 0.48% | 1,642,200 |
| 2021-05-11 | 2021-05-07 | 1.494 | 1,463,623 | +115,931 | 0.48% | 2,187,248 |
| 2020-06-08 | 2020-06-04 | 1.184 | 1,347,692 | +2,837 | 0.47% | 1,596,000 |
| 2020-05-11 | 2020-05-07 | 1.329 | 1,344,855 | +89,657 | 0.47% | 1,787,657 |
| 2020-03-25 | 2020-03-23 | 1.344 | 1,255,198 | +2,648 | 0.47% | 1,687,440 |
| 2020-01-09 | 2020-01-07 | 1.420 | 1,252,550 | +45,018 | 0.47% | 1,778,480 |
| 2019-09-17 | 2019-09-13 | 1.556 | 1,207,532 | +13,240 | 0.46% | 1,878,720 |
| 2019-09-12 | 2019-09-10 | 1.526 | 1,194,292 | -23,833 | 0.45% | 1,822,040 |
| 2019-06-17 | 2019-06-13 | 1.601 | 1,218,125 | -2,648 | 0.46% | 1,950,401 |
| 2019-06-04 | 2019-05-31 | 1.616 | 1,220,773 | -29,129 | 0.46% | 1,973,080 |
| 2018-10-23 | 2018-10-19 | 1.435 | 1,249,902 | -18,537 | 0.47% | 1,793,600 |
| 2018-10-15 | 2018-10-11 | 1.405 | 1,268,439 | +34,426 | 0.48% | 1,781,881 |
| 2018-09-14 | 2018-09-12 | 1.465 | 1,234,013 | -58,258 | 0.47% | 1,808,080 |
| 2018-09-11 | 2018-09-07 | 1.511 | 1,292,271 | +21,184 | 0.49% | 1,951,999 |
| 2018-09-07 | 2018-09-05 | 1.511 | 1,271,087 | -68,850 | 0.48% | 1,920,001 |
| 2018-08-13 | 2018-08-09 | 1.601 | 1,339,937 | -45,018 | 0.51% | 2,145,440 |
| 2018-08-10 | 2018-08-08 | 1.586 | 1,384,955 | -39,721 | 0.52% | 2,196,600 |
| 2018-08-08 | 2018-08-06 | 1.616 | 1,424,676 | -39,722 | 0.54% | 2,302,640 |
| 2018-08-06 | 2018-08-02 | 1.586 | 1,464,398 | -45,017 | 0.55% | 2,322,600 |
| 2018-07-23 | 2018-07-19 | 1.586 | 1,509,415 | -52,962 | 0.57% | 2,393,999 |
| 2018-07-20 | 2018-07-18 | 1.586 | 1,562,377 | -66,203 | 0.59% | 2,477,999 |
| 2018-07-16 | 2018-07-12 | 1.798 | 1,628,580 | +18,537 | 0.62% | 2,927,400 |
| 2018-05-21 | 2018-05-17 | 1.391 | 1,610,043 | +54,271 | 0.61% | 2,239,985 |
| 2018-05-18 | 2018-05-16 | 1.376 | 1,555,772 | +25,588 | 0.61% | 2,140,160 |
| 2018-04-24 | 2018-04-20 | 1.407 | 1,530,184 | +63,971 | 0.60% | 2,152,801 |
| 2018-03-15 | 2018-03-13 | 1.391 | 1,466,213 | +38,383 | 0.57% | 2,039,880 |
| 2018-03-01 | 2018-02-27 | 1.516 | 1,427,830 | +130,500 | 0.56% | 2,165,040 |
| 2018-02-27 | 2018-02-23 | 1.485 | 1,297,330 | +115,148 | 0.51% | 1,926,601 |
| 2018-02-02 | 2018-01-31 | 1.329 | 1,182,182 | -12,794 | 0.46% | 1,570,800 |
| 2018-01-31 | 2018-01-29 | 1.329 | 1,194,976 | +66,530 | 0.47% | 1,587,800 |
| 2017-11-08 | 2017-11-06 | 1.360 | 1,128,446 | -51,177 | 0.44% | 1,534,679 |
| 2017-11-06 | 2017-11-02 | 1.376 | 1,179,623 | +174,001 | 0.46% | 1,622,720 |
| 2017-08-14 | 2017-08-10 | 1.407 | 1,005,622 | -97,236 | 0.39% | 1,414,800 |
| 2017-08-04 | 2017-08-02 | 1.376 | 1,102,858 | +51,177 | 0.43% | 1,517,120 |
| 2017-08-03 | 2017-08-01 | 1.485 | 1,051,681 | -10,236 | 0.41% | 1,561,799 |
| 2017-08-02 | 2017-07-31 | 1.485 | 1,061,917 | +125,383 | 0.42% | 1,577,000 |
| 2017-08-01 | 2017-07-28 | 1.376 | 936,534 | +232,854 | 0.37% | 1,288,320 |
| 2017-07-31 | 2017-07-27 | 1.313 | 703,680 | +127,942 | 0.28% | 924,000 |
| 2017-07-26 | 2017-07-24 | 1.297 | 575,738 | +181,677 | 0.23% | 747,000 |
| 2017-07-19 | 2017-07-17 | 1.266 | 394,061 | +102,354 | 0.15% | 498,960 |
| 2017-07-17 | 2017-07-13 | 1.266 | 291,707 | +46,059 | 0.11% | 369,360 |
| 2017-07-14 | 2017-07-12 | 1.376 | 245,648 | 0.10% | 337,920 |
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