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 | 0.340 | 660,000 | +0 | 0.01% | 224,400 |
| 2025-10-13 | 2025-10-09 | 0.340 | 660,000 | +0 | 0.01% | 224,400 |
| 2025-10-10 | 2025-10-08 | 0.340 | 660,000 | +0 | 0.01% | 224,400 |
| 2025-10-09 | 2025-10-06 | 0.340 | 660,000 | +0 | 0.01% | 224,400 |
| 2025-10-08 | 2025-10-03 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-10-06 | 2025-10-02 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-10-03 | 2025-09-30 | 0.340 | 660,000 | +0 | 0.01% | 224,400 |
| 2025-10-02 | 2025-09-29 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-09-30 | 2025-09-26 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-09-29 | 2025-09-25 | 0.350 | 660,000 | +0 | 0.01% | 231,000 |
| 2025-09-26 | 2025-09-24 | 0.350 | 660,000 | +0 | 0.01% | 231,000 |
| 2025-09-25 | 2025-09-23 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-09-24 | 2025-09-22 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-09-23 | 2025-09-19 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-09-22 | 2025-09-18 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-09-19 | 2025-09-17 | 0.345 | 660,000 | +0 | 0.01% | 227,700 |
| 2025-09-18 | 2025-09-16 | 0.345 | 660,000 | +41,000 | 0.01% | 227,700 |
| 2025-09-17 | 2025-09-15 | 0.345 | 619,000 | +179,000 | 0.01% | 213,555 |
| 2025-08-29 | 2025-08-27 | 0.355 | 440,000 | -220,000 | 0.01% | 156,200 |
| 2025-08-20 | 2025-08-18 | 0.360 | 660,000 | +27,000 | 0.01% | 237,600 |
| 2025-08-19 | 2025-08-15 | 0.360 | 633,000 | +220,000 | 0.01% | 227,880 |
| 2025-08-18 | 2025-08-14 | 0.365 | 413,000 | +29,000 | 0.01% | 150,745 |
| 2025-07-16 | 2025-07-14 | 0.415 | 384,000 | +100,000 | 0.01% | 159,360 |
| 2025-07-07 | 2025-07-03 | 0.380 | 284,000 | +100,000 | 0.00% | 107,920 |
| 2025-07-03 | 2025-06-30 | 0.393 | 184,000 | +6,202 | 0.00% | 72,359 |
| 2025-05-30 | 2025-05-28 | 0.352 | 177,798 | +13,528 | 0.00% | 62,560 |
| 2025-05-29 | 2025-05-27 | 0.352 | 164,270 | -15,461 | 0.00% | 57,800 |
| 2025-03-26 | 2025-03-24 | 0.347 | 179,731 | +15,461 | 0.00% | 62,310 |
| 2025-03-25 | 2025-03-21 | 0.342 | 164,270 | +9,663 | 0.00% | 56,100 |
| 2023-11-27 | 2023-11-23 | 0.383 | 154,607 | +5,798 | 0.00% | 59,200 |
| 2023-01-10 | 2023-01-06 | 0.673 | 148,809 | +14,494 | 0.00% | 100,100 |
| 2023-01-09 | 2023-01-05 | 0.662 | 134,315 | +20,292 | 0.00% | 88,960 |
| 2023-01-05 | 2023-01-03 | 0.662 | 114,023 | +57,978 | 0.00% | 75,520 |
| 2023-01-04 | 2022-12-30 | 0.652 | 56,045 | +3,865 | 0.00% | 36,540 |
| 2022-12-05 | 2022-12-01 | 0.621 | 52,180 | -966 | 0.00% | 32,400 |
| 2022-11-09 | 2022-11-07 | 0.642 | 53,146 | +966 | 0.00% | 34,100 |
| 2021-08-18 | 2021-08-16 | 1.149 | 52,180 | -157,769,133 | 0.00% | 59,940 |
| 2021-04-20 | 2021-04-16 | 1.118 | 157,821,313 | -19,326 | 4.30% | 176,392,485 |
| 2021-03-12 | 2021-03-10 | 1.066 | 157,840,639 | +1,933 | 4.30% | 168,246,766 |
| 2021-02-26 | 2021-02-24 | 1.118 | 157,838,706 | +2,899 | 4.30% | 176,411,925 |
| 2020-10-12 | 2020-10-08 | 1.118 | 157,835,807 | -9,663 | 4.30% | 176,408,685 |
| 2020-09-23 | 2020-09-21 | 1.138 | 157,845,470 | +7,730 | 4.30% | 179,686,512 |
| 2020-08-26 | 2020-08-24 | 1.107 | 157,837,740 | -9,663 | 4.30% | 174,777,411 |
| 2020-05-20 | 2020-05-18 | 1.304 | 157,847,403 | +6,258,904 | 4.30% | 205,818,624 |
| 2020-05-14 | 2020-05-12 | 1.336 | 151,588,499 | +9,280 | 4.30% | 202,558,185 |
| 2020-05-05 | 2020-04-29 | 1.455 | 151,579,219 | -14,862,163 | 4.30% | 220,513,556 |
| 2020-05-04 | 2020-04-28 | 1.444 | 166,441,382 | -9,280 | 4.73% | 240,341,059 |
| 2020-04-29 | 2020-04-27 | 1.444 | 166,450,662 | +18,559 | 4.73% | 240,354,460 |
| 2019-10-22 | 2019-10-18 | 1.282 | 166,432,103 | -46,399 | 4.73% | 213,425,311 |
| 2019-10-16 | 2019-10-14 | 1.282 | 166,478,502 | -80,734 | 4.73% | 213,484,811 |
| 2019-10-15 | 2019-10-11 | 1.272 | 166,559,236 | -58,462 | 4.73% | 211,793,480 |
| 2019-10-14 | 2019-10-10 | 1.261 | 166,617,698 | +46,399 | 4.73% | 210,072,330 |
| 2019-10-10 | 2019-10-08 | 1.239 | 166,571,299 | +139,196 | 4.73% | 206,423,849 |
| 2019-10-09 | 2019-10-04 | 1.228 | 166,432,103 | -185,595 | 4.73% | 204,457,860 |
| 2019-09-30 | 2019-09-26 | 1.207 | 166,617,698 | -92,798 | 4.73% | 201,094,880 |
| 2019-09-25 | 2019-09-23 | 1.164 | 166,710,496 | +92,798 | 4.73% | 194,020,920 |
| 2019-09-24 | 2019-09-20 | 1.261 | 166,617,698 | +185,595 | 4.73% | 210,072,330 |
| 2019-08-22 | 2019-08-20 | 1.940 | 166,432,103 | -13,919 | 4.73% | 322,828,201 |
| 2019-08-20 | 2019-08-16 | 1.994 | 166,446,022 | +18,559 | 4.73% | 331,823,399 |
| 2019-08-16 | 2019-08-14 | 1.897 | 166,427,463 | -1,856 | 4.73% | 315,645,441 |
| 2019-08-13 | 2019-08-09 | 1.994 | 166,429,319 | -10,207 | 4.73% | 331,790,101 |
| 2019-08-07 | 2019-08-05 | 2.188 | 166,439,526 | -928 | 4.73% | 364,094,709 |
| 2019-08-06 | 2019-08-02 | 2.209 | 166,440,454 | -2,784 | 4.73% | 367,683,899 |
| 2019-08-05 | 2019-08-01 | 2.231 | 166,443,238 | -18,560 | 4.73% | 371,277,269 |
| 2019-08-01 | 2019-07-30 | 2.198 | 166,461,798 | -18,560 | 4.73% | 365,937,240 |
| 2019-07-31 | 2019-07-29 | 2.155 | 166,480,358 | -9,279 | 4.73% | 358,802,001 |
| 2019-07-09 | 2019-07-05 | 1.918 | 166,489,637 | -9,280 | 4.73% | 319,351,579 |
| 2019-07-02 | 2019-06-27 | 1.929 | 166,498,917 | +15,776 | 4.73% | 321,163,590 |
| 2019-06-26 | 2019-06-24 | 1.918 | 166,483,141 | +9,279 | 4.73% | 319,339,119 |
| 2019-05-22 | 2019-05-20 | 2.458 | 166,473,862 | +2,971,499 | 4.73% | 409,145,665 |
| 2019-04-03 | 2019-04-01 | 2.524 | 163,502,363 | -73,824 | 4.73% | 412,606,201 |
| 2018-11-19 | 2018-11-15 | 2.491 | 163,576,187 | +163,405,752 | 4.73% | 407,408,249 |
| 2018-09-05 | 2018-09-03 | 2.578 | 170,435 | -2,734 | 0.00% | 439,451 |
| 2018-07-04 | 2018-06-29 | 2.721 | 173,169 | -18,228 | 0.01% | 471,200 |
| 2018-05-18 | 2018-05-16 | 2.798 | 191,397 | +6,739 | 0.01% | 535,452 |
| 2018-01-26 | 2018-01-24 | 2.843 | 184,658 | +159,158 | 0.01% | 524,999 |
| 2018-01-05 | 2018-01-03 | 2.775 | 25,500 | +2,638 | 0.00% | 70,759 |
| 2017-12-21 | 2017-12-19 | 2.809 | 22,862 | -1,759 | 0.00% | 64,219 |
| 2017-11-23 | 2017-11-21 | 2.502 | 24,621 | -7,035 | 0.00% | 61,600 |
| 2017-10-09 | 2017-10-04 | 2.718 | 31,656 | -6,155 | 0.00% | 86,041 |
| 2017-10-03 | 2017-09-28 | 2.729 | 37,811 | +6,155 | 0.00% | 103,200 |
| 2017-09-28 | 2017-09-26 | 2.673 | 31,656 | +2,638 | 0.00% | 84,601 |
| 2017-09-27 | 2017-09-25 | 2.684 | 29,018 | -21,983 | 0.00% | 77,881 |
| 2017-09-26 | 2017-09-22 | 2.707 | 51,001 | +21,983 | 0.00% | 138,040 |
| 2017-08-01 | 2017-07-28 | 2.809 | 29,018 | +2,638 | 0.00% | 81,511 |
| 2017-07-26 | 2017-07-24 | 2.820 | 26,380 | -33,414 | 0.00% | 74,401 |
| 2017-07-25 | 2017-07-21 | 2.832 | 59,794 | +33,414 | 0.00% | 169,320 |
| 2017-07-21 | 2017-07-19 | 2.832 | 26,380 | 0.00% | 74,701 |
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