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 | 0.850 | 11,470,000 | +0 | 9.96% | 9,749,500 |
| 2025-10-13 | 2025-10-09 | 0.770 | 11,470,000 | +0 | 9.96% | 8,831,900 |
| 2025-10-10 | 2025-10-08 | 0.650 | 11,470,000 | +0 | 9.96% | 7,455,500 |
| 2025-10-09 | 2025-10-06 | 0.650 | 11,470,000 | +0 | 9.96% | 7,455,500 |
| 2025-10-08 | 2025-10-03 | 0.650 | 11,470,000 | +0 | 9.96% | 7,455,500 |
| 2025-10-06 | 2025-10-02 | 0.640 | 11,470,000 | +0 | 9.96% | 7,340,800 |
| 2025-10-03 | 2025-09-30 | 0.730 | 11,470,000 | +0 | 9.96% | 8,373,100 |
| 2025-10-02 | 2025-09-29 | 0.670 | 11,470,000 | +0 | 9.96% | 7,684,900 |
| 2025-09-30 | 2025-09-26 | 0.530 | 11,470,000 | +0 | 9.96% | 6,079,100 |
| 2025-09-29 | 2025-09-25 | 0.630 | 11,470,000 | +0 | 9.96% | 7,226,100 |
| 2025-09-26 | 2025-09-24 | 0.440 | 11,470,000 | +0 | 9.96% | 5,046,800 |
| 2025-09-25 | 2025-09-23 | 0.425 | 11,470,000 | +0 | 9.96% | 4,874,750 |
| 2025-09-24 | 2025-09-22 | 0.415 | 11,470,000 | -3,500,000 | 9.96% | 4,760,050 |
| 2025-09-18 | 2025-09-16 | 0.370 | 14,970,000 | -3,000,000 | 12.99% | 5,538,900 |
| 2025-08-22 | 2025-08-20 | 0.410 | 17,970,000 | +17,940,000 | 15.60% | 7,367,700 |
| 2024-06-17 | 2024-06-13 | 0.620 | 30,000 | -16,000 | 0.03% | 18,600 |
| 2024-02-14 | 2024-02-07 | 0.940 | 46,000 | -14,000 | 0.19% | 43,240 |
| 2024-01-22 | 2024-01-18 | 2.046 | 60,000 | +24,231 | 0.25% | 122,787 |
| 2023-12-12 | 2023-12-08 | 1.845 | 35,769 | +17,884 | 0.25% | 66,000 |
| 2023-09-04 | 2023-08-30 | 2.348 | 17,885 | -10,432 | 0.13% | 42,001 |
| 2023-08-01 | 2023-07-28 | 0.894 | 28,317 | -51,360 | 0.20% | 25,322 |
| 2023-06-30 | 2023-06-28 | 1.013 | 79,677 | +12,580 | 0.20% | 80,750 |
| 2023-06-16 | 2023-06-14 | 1.395 | 67,097 | -12,580 | 0.17% | 93,600 |
| 2023-06-14 | 2023-06-12 | 1.598 | 79,677 | -16,775 | 0.20% | 127,299 |
| 2023-06-13 | 2023-06-09 | 1.514 | 96,452 | -12,580 | 0.24% | 146,051 |
| 2023-06-12 | 2023-06-08 | 1.371 | 109,032 | -12,581 | 0.27% | 149,500 |
| 2023-05-15 | 2023-05-11 | 1.180 | 121,613 | -16,774 | 0.36% | 143,550 |
| 2023-05-12 | 2023-05-10 | 1.168 | 138,387 | -17,194 | 0.41% | 161,700 |
| 2023-04-24 | 2023-04-20 | 0.870 | 155,581 | -16,354 | 0.46% | 135,415 |
| 2023-01-27 | 2023-01-20 | 0.942 | 171,935 | +134,193 | 0.51% | 161,950 |
| 2022-10-05 | 2022-09-30 | 1.013 | 37,742 | +8,387 | 0.11% | 38,250 |
| 2022-09-20 | 2022-09-16 | 1.228 | 29,355 | +8,387 | 0.09% | 36,050 |
| 2022-07-08 | 2022-07-06 | 1.538 | 20,968 | +8,387 | 0.06% | 32,250 |
| 2022-06-07 | 2022-06-02 | 1.538 | 12,581 | +4,194 | 0.04% | 19,351 |
| 2022-05-16 | 2022-05-12 | 1.622 | 8,387 | +8,387 | 0.02% | 13,600 |
| 2022-04-28 | 2022-04-26 | 1.741 | 0 | -41,935 | ||
| 2022-04-22 | 2022-04-20 | 2.361 | 41,935 | +41,935 | 0.12% | 98,999 |
| 2022-04-21 | 2022-04-19 | 1.812 | 0 | -33,548 | ||
| 2022-04-20 | 2022-04-14 | 1.979 | 33,548 | -8,387 | 0.10% | 66,399 |
| 2022-04-19 | 2022-04-13 | 2.909 | 41,935 | +41,935 | 0.12% | 121,999 |
| 2022-01-13 | 2022-01-11 | 13.950 | 0 | -2,935 | ||
| 2022-01-12 | 2022-01-10 | 11.923 | 2,935 | -839 | 0.01% | 34,994 |
| 2021-11-18 | 2021-11-16 | 11.327 | 3,774 | -839 | 0.01% | 42,748 |
| 2021-11-16 | 2021-11-12 | 13.712 | 4,613 | -839 | 0.01% | 63,251 |
| 2021-10-22 | 2021-10-20 | 15.262 | 5,452 | -150,967 | 0.02% | 83,206 |
| 2021-10-21 | 2021-10-19 | 14.188 | 156,419 | +2,096 | 0.47% | 2,219,345 |
| 2021-10-05 | 2021-09-30 | 12.638 | 154,323 | +839 | 0.46% | 1,950,405 |
| 2021-09-01 | 2021-08-30 | 19.196 | 153,484 | +2,516 | 0.46% | 2,946,302 |
| 2021-08-06 | 2021-08-04 | 9.538 | 150,968 | -83,871 | 0.45% | 1,440,002 |
| 2021-08-04 | 2021-08-02 | 8.585 | 234,839 | -459,193 | 0.70% | 2,016,002 |
| 2021-07-14 | 2021-07-12 | 7.035 | 694,032 | -9,645 | 2.07% | 4,882,248 |
| 2021-07-12 | 2021-07-08 | 6.558 | 703,677 | -8,388 | 2.10% | 4,614,497 |
| 2020-11-23 | 2020-11-19 | 4.531 | 712,065 | -75,483 | 2.12% | 3,226,202 |
| 2020-11-19 | 2020-11-17 | 4.412 | 787,548 | +75,483 | 2.35% | 3,474,298 |
| 2020-07-28 | 2020-07-24 | 6.081 | 712,065 | -15,516 | 2.12% | 4,329,903 |
| 2020-07-27 | 2020-07-23 | 6.081 | 727,581 | -8,387 | 2.17% | 4,424,252 |
| 2020-07-24 | 2020-07-22 | 6.081 | 735,968 | -15,935 | 2.19% | 4,475,252 |
| 2020-05-13 | 2020-05-11 | 3.696 | 751,903 | -11,742 | 2.24% | 2,779,149 |
| 2020-05-11 | 2020-05-07 | 5.008 | 763,645 | +11,742 | 2.28% | 3,824,099 |
| 2019-12-18 | 2019-12-16 | 5.008 | 751,903 | -5,032 | 2.24% | 3,765,299 |
| 2019-06-17 | 2019-06-13 | 6.796 | 756,935 | +503,225 | 2.26% | 5,144,247 |
| 2019-06-11 | 2019-06-06 | 6.558 | 253,710 | +167,742 | 0.76% | 1,663,752 |
| 2019-02-15 | 2019-02-13 | 7.631 | 85,968 | +5,033 | 0.26% | 656,002 |
| 2019-01-31 | 2019-01-29 | 8.227 | 80,935 | -2,097 | 0.24% | 665,846 |
| 2017-12-27 | 2017-12-21 | 7.392 | 83,032 | +57,032 | 0.25% | 613,798 |
| 2017-12-20 | 2017-12-18 | 7.392 | 26,000 | +6,710 | 0.08% | 192,200 |
| 2017-12-14 | 2017-12-12 | 7.392 | 19,290 | +17,613 | 0.06% | 142,598 |
| 2017-11-28 | 2017-11-24 | 9.181 | 1,677 | -1,258 | 0.00% | 15,396 |
| 2017-11-27 | 2017-11-23 | 10.969 | 2,935 | -9,226 | 0.01% | 32,195 |
| 2017-11-24 | 2017-11-22 | 11.208 | 12,161 | -11,323 | 0.04% | 136,297 |
| 2017-11-23 | 2017-11-21 | 10.612 | 23,484 | -6,710 | 0.07% | 249,201 |
| 2017-11-22 | 2017-11-20 | 11.446 | 30,194 | -37,741 | 0.09% | 345,605 |
| 2017-11-21 | 2017-11-17 | 10.135 | 67,935 | -8,388 | 0.20% | 688,495 |
| 2017-11-13 | 2017-11-09 | 8.942 | 76,323 | -42,354 | 0.23% | 682,504 |
| 2017-10-12 | 2017-10-10 | 7.392 | 118,677 | +1,677 | 0.35% | 877,297 |
| 2017-09-29 | 2017-09-27 | 7.631 | 117,000 | -4,194 | 0.35% | 892,800 |
| 2017-09-27 | 2017-09-25 | 7.631 | 121,194 | +4,194 | 0.36% | 924,803 |
| 2017-09-26 | 2017-09-22 | 7.273 | 117,000 | -10,903 | 0.35% | 850,950 |
| 2017-09-19 | 2017-09-15 | 6.915 | 127,903 | -16,774 | 0.38% | 884,498 |
| 2017-09-14 | 2017-09-12 | 6.558 | 144,677 | +10,903 | 0.43% | 948,747 |
| 2017-09-13 | 2017-09-11 | 6.677 | 133,774 | -4,194 | 0.40% | 893,199 |
| 2017-09-11 | 2017-09-07 | 6.558 | 137,968 | -4,193 | 0.41% | 904,752 |
| 2017-09-07 | 2017-09-05 | 6.677 | 142,161 | -8,387 | 0.42% | 949,198 |
| 2017-08-21 | 2017-08-17 | 6.438 | 150,548 | +16,774 | 0.45% | 969,298 |
| 2017-08-09 | 2017-08-07 | 7.035 | 133,774 | -1,678 | 0.40% | 941,049 |
| 2017-08-02 | 2017-07-31 | 7.154 | 135,452 | -12,580 | 0.40% | 969,003 |
| 2017-08-01 | 2017-07-28 | 7.273 | 148,032 | +2,516 | 0.44% | 1,076,648 |
| 2017-07-31 | 2017-07-27 | 6.915 | 145,516 | +5,871 | 0.43% | 1,006,299 |
| 2017-07-28 | 2017-07-26 | 6.677 | 139,645 | -12,581 | 0.42% | 932,399 |
| 2017-07-26 | 2017-07-24 | 6.438 | 152,226 | +16,774 | 0.45% | 980,101 |
| 2017-07-25 | 2017-07-21 | 6.438 | 135,452 | +1,678 | 0.40% | 872,102 |
| 2017-07-21 | 2017-07-19 | 6.677 | 133,774 | +54,516 | 0.40% | 893,199 |
| 2017-07-20 | 2017-07-18 | 6.558 | 79,258 | 0.24% | 519,750 |
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