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 | 0.300 | 44,166 | +0 | 0.08% | 13,250 |
| 2025-10-13 | 2025-10-09 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-10-10 | 2025-10-08 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-10-09 | 2025-10-06 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-10-08 | 2025-10-03 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-10-06 | 2025-10-02 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-10-03 | 2025-09-30 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-10-02 | 2025-09-29 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-09-30 | 2025-09-26 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-09-29 | 2025-09-25 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-09-26 | 2025-09-24 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-09-25 | 2025-09-23 | 0.295 | 44,166 | +0 | 0.08% | 13,029 |
| 2025-09-24 | 2025-09-22 | 0.300 | 44,166 | +0 | 0.08% | 13,250 |
| 2025-09-23 | 2025-09-19 | 0.300 | 44,166 | +0 | 0.08% | 13,250 |
| 2025-09-22 | 2025-09-18 | 0.300 | 44,166 | +0 | 0.08% | 13,250 |
| 2025-09-19 | 2025-09-17 | 0.300 | 44,166 | +0 | 0.08% | 13,250 |
| 2025-09-18 | 2025-09-16 | 0.300 | 44,166 | +0 | 0.08% | 13,250 |
| 2025-09-17 | 2025-09-15 | 0.300 | 44,166 | -1 | 0.08% | 13,250 |
| 2024-10-04 | 2024-10-02 | 0.210 | 44,167 | -3,333 | 0.08% | 9,275 |
| 2023-10-12 | 2023-10-10 | 0.660 | 47,500 | -2,833 | 0.09% | 31,350 |
| 2023-10-10 | 2023-10-06 | 0.615 | 50,333 | -2,500 | 0.09% | 30,955 |
| 2022-10-28 | 2022-10-26 | 0.990 | 52,833 | +13,333 | 0.10% | 52,305 |
| 2022-09-21 | 2022-09-19 | 1.050 | 39,500 | -17,071 | 0.15% | 41,475 |
| 2021-09-06 | 2021-09-02 | 0.798 | 56,571 | -2,858 | 0.19% | 45,144 |
| 2021-07-06 | 2021-07-02 | 0.808 | 59,429 | +2,858 | 0.20% | 48,048 |
| 2021-04-28 | 2021-04-26 | 1.848 | 56,571 | -54,286 | 0.19% | 104,543 |
| 2021-04-27 | 2021-04-23 | 4.042 | 110,857 | -8,572 | 0.36% | 448,139 |
| 2021-04-09 | 2021-04-07 | 9.240 | 119,429 | -14,285 | 0.39% | 1,103,524 |
| 2021-04-01 | 2021-03-30 | 7.665 | 133,714 | +94,285 | 0.44% | 1,024,918 |
| 2021-03-02 | 2021-02-26 | 4.620 | 39,429 | -5,714 | 0.13% | 182,162 |
| 2021-01-15 | 2021-01-13 | 1.680 | 45,143 | +16,000 | 0.15% | 75,840 |
| 2020-12-03 | 2020-12-01 | 0.973 | 29,143 | -7,948 | 0.38% | 28,371 |
| 2020-03-26 | 2020-03-24 | 4.537 | 37,091 | -848 | 0.38% | 168,300 |
| 2020-03-25 | 2020-03-23 | 3.341 | 37,939 | +848 | 0.39% | 126,764 |
| 2019-12-20 | 2019-12-18 | 2.393 | 37,091 | -4,848 | 0.38% | 88,740 |
| 2019-12-19 | 2019-12-17 | 2.764 | 41,939 | +4,848 | 0.43% | 115,909 |
| 2019-07-02 | 2019-06-27 | 4.744 | 37,091 | +7,394 | 0.38% | 175,950 |
| 2018-12-13 | 2018-12-11 | 5.775 | 29,697 | -3,879 | 0.31% | 171,500 |
| 2018-11-12 | 2018-11-08 | 7.260 | 33,576 | -485 | 0.35% | 243,762 |
| 2018-10-23 | 2018-10-19 | 7.961 | 34,061 | -1,575 | 0.35% | 271,168 |
| 2018-09-18 | 2018-09-14 | 8.291 | 35,636 | +606 | 0.37% | 295,467 |
| 2018-08-22 | 2018-08-20 | 9.322 | 35,030 | -9,576 | 0.36% | 326,567 |
| 2018-08-21 | 2018-08-17 | 10.519 | 44,606 | +970 | 0.46% | 469,199 |
| 2018-08-20 | 2018-08-16 | 11.138 | 43,636 | -11,637 | 0.45% | 485,996 |
| 2018-08-17 | 2018-08-15 | 14.025 | 55,273 | +50,425 | 0.57% | 775,204 |
| 2018-08-08 | 2018-08-06 | 12.375 | 4,848 | -2,304 | 0.05% | 59,994 |
| 2018-08-06 | 2018-08-02 | 13.613 | 7,152 | -1,212 | 0.07% | 97,357 |
| 2018-05-18 | 2018-05-16 | 15.469 | 8,364 | -242 | 0.09% | 129,381 |
| 2018-05-10 | 2018-05-08 | 16.500 | 8,606 | -2,424 | 0.09% | 141,999 |
| 2018-05-09 | 2018-05-07 | 18.975 | 11,030 | +2,424 | 0.11% | 209,294 |
| 2018-03-26 | 2018-03-22 | 21.038 | 8,606 | +2,424 | 0.09% | 181,049 |
| 2018-03-23 | 2018-03-21 | 28.050 | 6,182 | +2,424 | 0.06% | 173,405 |
| 2018-03-15 | 2018-03-13 | 42.075 | 3,758 | +3,516 | 0.04% | 158,118 |
| 2018-03-14 | 2018-03-12 | 45.788 | 242 | +242 | 0.00% | 11,081 |
| 2018-01-15 | 2018-01-11 | 74.250 | 0 | -242 | ||
| 2017-12-28 | 2017-12-22 | 61.875 | 242 | -2,425 | 0.00% | 14,974 |
| 2017-12-27 | 2017-12-21 | 58.162 | 2,667 | -1,454 | 0.03% | 155,119 |
| 2017-12-22 | 2017-12-20 | 45.788 | 4,121 | -970 | 0.04% | 188,690 |
| 2017-12-19 | 2017-12-15 | 54.038 | 5,091 | +1,455 | 0.05% | 275,105 |
| 2017-12-18 | 2017-12-14 | 61.875 | 3,636 | +3,394 | 0.04% | 224,978 |
| 2017-12-15 | 2017-12-13 | 68.062 | 242 | +242 | 0.00% | 16,471 |
| 2017-12-14 | 2017-12-12 | 72.600 | 0 | -9,333 | ||
| 2017-12-08 | 2017-12-06 | 78.375 | 9,333 | +2,181 | 0.10% | 731,474 |
| 2017-12-07 | 2017-12-05 | 79.612 | 7,152 | -1,212 | 0.07% | 569,389 |
| 2017-12-06 | 2017-12-04 | 49.500 | 8,364 | -1,212 | 0.09% | 414,018 |
| 2017-12-05 | 2017-12-01 | 54.450 | 9,576 | +9,091 | 0.10% | 521,413 |
| 2017-12-01 | 2017-11-29 | 57.337 | 485 | +243 | 0.01% | 27,809 |
| 2017-11-29 | 2017-11-27 | 193.875 | 242 | +242 | 0.00% | 46,918 |
| 2017-11-28 | 2017-11-24 | 178.613 | 0 | -12,121 | ||
| 2017-10-03 | 2017-09-28 | 79.612 | 12,121 | -364 | 0.12% | 964,983 |
| 2017-08-11 | 2017-08-09 | 51.562 | 12,485 | +243 | 0.13% | 643,758 |
| 2017-08-10 | 2017-08-08 | 56.925 | 12,242 | -243 | 0.13% | 696,876 |
| 2017-07-20 | 2017-07-18 | 28.050 | 12,485 | 0.13% | 350,204 |
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