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 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-10-13 | 2025-10-09 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-10-10 | 2025-10-08 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-10-09 | 2025-10-06 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-10-08 | 2025-10-03 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-10-06 | 2025-10-02 | 0.064 | 850,000 | +0 | 0.14% | 54,400 |
| 2025-10-03 | 2025-09-30 | 0.064 | 850,000 | +0 | 0.14% | 54,400 |
| 2025-10-02 | 2025-09-29 | 0.054 | 850,000 | +0 | 0.14% | 45,900 |
| 2025-09-30 | 2025-09-26 | 0.054 | 850,000 | +0 | 0.14% | 45,900 |
| 2025-09-29 | 2025-09-25 | 0.054 | 850,000 | +0 | 0.14% | 45,900 |
| 2025-09-26 | 2025-09-24 | 0.055 | 850,000 | +0 | 0.14% | 46,750 |
| 2025-09-25 | 2025-09-23 | 0.055 | 850,000 | +0 | 0.14% | 46,750 |
| 2025-09-24 | 2025-09-22 | 0.056 | 850,000 | +0 | 0.14% | 47,600 |
| 2025-09-23 | 2025-09-19 | 0.056 | 850,000 | +0 | 0.14% | 47,600 |
| 2025-09-22 | 2025-09-18 | 0.056 | 850,000 | +0 | 0.14% | 47,600 |
| 2025-09-19 | 2025-09-17 | 0.056 | 850,000 | +0 | 0.14% | 47,600 |
| 2025-09-18 | 2025-09-16 | 0.056 | 850,000 | +0 | 0.14% | 47,600 |
| 2025-09-17 | 2025-09-15 | 0.055 | 850,000 | +0 | 0.14% | 46,750 |
| 2025-09-16 | 2025-09-12 | 0.055 | 850,000 | +0 | 0.14% | 46,750 |
| 2025-09-15 | 2025-09-11 | 0.055 | 850,000 | +0 | 0.14% | 46,750 |
| 2025-09-12 | 2025-09-10 | 0.055 | 850,000 | +0 | 0.14% | 46,750 |
| 2025-09-11 | 2025-09-09 | 0.055 | 850,000 | +0 | 0.14% | 46,750 |
| 2025-09-10 | 2025-09-08 | 0.055 | 850,000 | +0 | 0.14% | 46,750 |
| 2025-09-09 | 2025-09-05 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-09-08 | 2025-09-04 | 0.065 | 850,000 | +0 | 0.14% | 55,250 |
| 2025-09-05 | 2025-09-03 | 0.065 | 850,000 | +0 | 0.14% | 55,250 |
| 2025-09-04 | 2025-09-02 | 0.067 | 850,000 | +0 | 0.14% | 56,950 |
| 2025-09-03 | 2025-09-01 | 0.067 | 850,000 | +0 | 0.14% | 56,950 |
| 2025-09-02 | 2025-08-29 | 0.067 | 850,000 | +0 | 0.14% | 56,950 |
| 2025-09-01 | 2025-08-28 | 0.067 | 850,000 | +0 | 0.14% | 56,950 |
| 2025-08-29 | 2025-08-27 | 0.069 | 850,000 | +0 | 0.14% | 58,650 |
| 2025-08-28 | 2025-08-26 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-08-27 | 2025-08-25 | 0.064 | 850,000 | +0 | 0.14% | 54,400 |
| 2025-08-26 | 2025-08-22 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-08-25 | 2025-08-21 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-08-22 | 2025-08-20 | 0.061 | 850,000 | +0 | 0.14% | 51,850 |
| 2025-08-21 | 2025-08-19 | 0.061 | 850,000 | +0 | 0.14% | 51,850 |
| 2025-08-20 | 2025-08-18 | 0.061 | 850,000 | +0 | 0.14% | 51,850 |
| 2025-08-19 | 2025-08-15 | 0.061 | 850,000 | +0 | 0.14% | 51,850 |
| 2025-08-18 | 2025-08-14 | 0.061 | 850,000 | +0 | 0.14% | 51,850 |
| 2025-08-15 | 2025-08-13 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-08-14 | 2025-08-12 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-08-13 | 2025-08-11 | 0.062 | 850,000 | +0 | 0.14% | 52,700 |
| 2025-08-12 | 2025-08-08 | 0.062 | 850,000 | +70,000 | 0.14% | 52,700 |
| 2024-10-25 | 2024-10-23 | 0.051 | 780,000 | -50,000 | 0.13% | 39,780 |
| 2024-03-01 | 2024-02-28 | 0.050 | 830,000 | +60,000 | 0.14% | 41,500 |
| 2021-10-05 | 2021-09-30 | 0.102 | 770,000 | -10,000 | 0.13% | 78,540 |
| 2021-05-03 | 2021-04-29 | 0.082 | 780,000 | +60,000 | 0.13% | 63,960 |
| 2021-03-17 | 2021-03-15 | 0.082 | 720,000 | +90,000 | 0.12% | 59,040 |
| 2021-03-12 | 2021-03-10 | 0.084 | 630,000 | +40,000 | 0.10% | 52,920 |
| 2020-06-04 | 2020-06-02 | 0.097 | 590,000 | -920,000 | 0.10% | 57,230 |
| 2020-04-16 | 2020-04-14 | 0.100 | 1,510,000 | -180,000 | 0.25% | 151,000 |
| 2020-04-14 | 2020-04-08 | 0.109 | 1,690,000 | -640,000 | 0.28% | 184,210 |
| 2020-03-27 | 2020-03-25 | 0.101 | 2,330,000 | -30,000 | 0.39% | 235,330 |
| 2020-03-23 | 2020-03-19 | 0.100 | 2,360,000 | -10,000 | 0.39% | 236,000 |
| 2020-03-20 | 2020-03-18 | 0.100 | 2,370,000 | -200,000 | 0.40% | 237,000 |
| 2020-03-18 | 2020-03-16 | 0.104 | 2,570,000 | -10,000 | 0.43% | 267,280 |
| 2019-07-02 | 2019-06-27 | 0.110 | 2,580,000 | +2,460,000 | 0.43% | 283,800 |
| 2018-08-09 | 2018-08-07 | 0.239 | 120,000 | +50,000 | 0.02% | 28,680 |
| 2018-06-22 | 2018-06-20 | 0.315 | 70,000 | -20,000 | 0.01% | 22,050 |
| 2018-06-12 | 2018-06-08 | 0.280 | 90,000 | +20,000 | 0.01% | 25,200 |
| 2018-05-21 | 2018-05-17 | 0.374 | 70,000 | +1,623 | 0.01% | 26,157 |
| 2018-05-14 | 2018-05-10 | 0.358 | 68,377 | -11,428,695 | 0.01% | 24,500 |
| 2018-05-11 | 2018-05-09 | 0.317 | 11,497,072 | +11,389,623 | 1.96% | 3,648,700 |
| 2018-02-08 | 2018-02-06 | 0.282 | 107,449 | -97,681 | 0.02% | 30,250 |
| 2018-02-05 | 2018-02-01 | 0.292 | 205,130 | -195,363 | 0.03% | 59,850 |
| 2018-01-24 | 2018-01-22 | 0.297 | 400,493 | +9,768 | 0.07% | 118,900 |
| 2018-01-17 | 2018-01-15 | 0.292 | 390,725 | +39,073 | 0.07% | 114,000 |
| 2017-11-22 | 2017-11-20 | 0.307 | 351,652 | -117,218 | 0.06% | 108,000 |
| 2017-11-16 | 2017-11-14 | 0.271 | 468,870 | -175,826 | 0.08% | 127,200 |
| 2017-11-14 | 2017-11-10 | 0.271 | 644,696 | +48,841 | 0.11% | 174,900 |
| 2017-11-06 | 2017-11-02 | 0.276 | 595,855 | +126,985 | 0.10% | 164,700 |
| 2017-11-03 | 2017-11-01 | 0.271 | 468,870 | -87,913 | 0.08% | 127,200 |
| 2017-11-02 | 2017-10-31 | 0.271 | 556,783 | +87,913 | 0.10% | 151,050 |
| 2017-10-03 | 2017-09-28 | 0.297 | 468,870 | +29,305 | 0.08% | 139,200 |
| 2017-09-28 | 2017-09-26 | 0.312 | 439,565 | +29,304 | 0.07% | 137,250 |
| 2017-09-27 | 2017-09-25 | 0.292 | 410,261 | +117,218 | 0.07% | 119,700 |
| 2017-09-15 | 2017-09-13 | 0.369 | 293,043 | +97,681 | 0.05% | 108,000 |
| 2017-09-13 | 2017-09-11 | 0.389 | 195,362 | -29,305 | 0.03% | 76,000 |
| 2017-08-17 | 2017-08-15 | 0.440 | 224,667 | +29,305 | 0.04% | 98,900 |
| 2017-08-14 | 2017-08-10 | 0.435 | 195,362 | +48,840 | 0.03% | 85,000 |
| 2017-08-07 | 2017-08-03 | 0.435 | 146,522 | +97,681 | 0.03% | 63,750 |
| 2017-07-28 | 2017-07-26 | 0.481 | 48,841 | -48,840 | 0.01% | 23,500 |
| 2017-07-27 | 2017-07-25 | 0.522 | 97,681 | +48,840 | 0.02% | 51,000 |
| 2017-07-26 | 2017-07-24 | 0.901 | 48,841 | +48,841 | 0.01% | 44,000 |
| 2017-07-25 | 2017-07-21 | 0.911 | 0 |
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