History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -328,000 | ||
| 2022-09-22 | 2022-09-20 | 0.101 | 328,000 | -744,000 | 0.04% | 33,128 |
| 2022-06-21 | 2022-06-17 | 0.095 | 1,072,000 | +240,000 | 0.13% | 101,840 |
| 2022-06-02 | 2022-05-31 | 0.102 | 832,000 | +72,000 | 0.10% | 84,864 |
| 2022-05-20 | 2022-05-18 | 0.102 | 760,000 | +200,000 | 0.10% | 77,520 |
| 2022-04-26 | 2022-04-22 | 0.103 | 560,000 | +232,000 | 0.07% | 57,680 |
| 2022-02-16 | 2022-02-14 | 0.160 | 328,000 | -1,616,000 | 0.04% | 52,480 |
| 2022-02-04 | 2022-01-27 | 0.155 | 1,944,000 | -80,000 | 0.24% | 301,320 |
| 2022-01-28 | 2022-01-26 | 0.161 | 2,024,000 | -480,000 | 0.25% | 325,864 |
| 2021-09-16 | 2021-09-14 | 0.120 | 2,504,000 | +16,000 | 0.31% | 300,480 |
| 2021-05-13 | 2021-05-11 | 0.142 | 2,488,000 | +496,000 | 0.31% | 353,296 |
| 2021-05-12 | 2021-05-10 | 0.142 | 1,992,000 | +488,000 | 0.25% | 282,864 |
| 2021-05-11 | 2021-05-07 | 0.142 | 1,504,000 | +296,000 | 0.19% | 213,568 |
| 2021-05-10 | 2021-05-06 | 0.143 | 1,208,000 | +496,000 | 0.15% | 172,744 |
| 2021-04-28 | 2021-04-26 | 0.159 | 712,000 | +400,000 | 0.09% | 113,208 |
| 2021-04-16 | 2021-04-14 | 0.159 | 312,000 | +104,000 | 0.04% | 49,608 |
| 2019-11-21 | 2019-11-19 | 0.124 | 208,000 | -128,000 | 0.03% | 25,792 |
| 2019-11-20 | 2019-11-18 | 0.115 | 336,000 | -280,000 | 0.04% | 38,640 |
| 2019-11-19 | 2019-11-15 | 0.104 | 616,000 | +408,000 | 0.08% | 64,064 |
| 2019-10-29 | 2019-10-25 | 0.195 | 208,000 | -3,056,000 | 0.03% | 40,560 |
| 2019-10-25 | 2019-10-23 | 0.194 | 3,264,000 | -1,552,000 | 0.41% | 633,216 |
| 2019-10-22 | 2019-10-18 | 0.178 | 4,816,000 | -1,064,000 | 0.60% | 857,248 |
| 2019-10-21 | 2019-10-17 | 0.177 | 5,880,000 | -1,040,000 | 0.73% | 1,040,760 |
| 2019-10-17 | 2019-10-15 | 0.190 | 6,920,000 | -1,584,000 | 0.86% | 1,314,800 |
| 2019-10-11 | 2019-10-09 | 0.190 | 8,504,000 | -5,232,000 | 1.06% | 1,615,760 |
| 2019-07-24 | 2019-07-22 | 0.215 | 13,736,000 | +13,528,000 | 1.72% | 2,953,240 |
| 2019-03-26 | 2019-03-22 | 0.195 | 208,000 | -152,000 | 0.03% | 40,560 |
| 2018-12-04 | 2018-11-30 | 0.290 | 360,000 | -8,000 | 0.04% | 104,400 |
| 2018-11-27 | 2018-11-23 | 0.285 | 368,000 | +160,000 | 0.05% | 104,880 |
| 2018-09-07 | 2018-09-05 | 0.405 | 208,000 | -8,000 | 0.03% | 84,240 |
| 2018-07-12 | 2018-07-10 | 0.226 | 216,000 | +16,000 | 0.03% | 48,816 |
| 2018-04-03 | 2018-03-28 | 0.380 | 200,000 | -40,000 | 0.03% | 76,000 |
| 2018-03-16 | 2018-03-14 | 0.330 | 240,000 | +8,000 | 0.03% | 79,200 |
| 2018-02-21 | 2018-02-15 | 0.340 | 232,000 | +8,000 | 0.03% | 78,880 |
| 2018-02-20 | 2018-02-13 | 0.335 | 224,000 | +8,000 | 0.03% | 75,040 |
| 2018-02-12 | 2018-02-08 | 0.340 | 216,000 | -8,000 | 0.03% | 73,440 |
| 2018-02-08 | 2018-02-06 | 0.345 | 224,000 | -40,000 | 0.03% | 77,280 |
| 2018-02-05 | 2018-02-01 | 0.420 | 264,000 | +40,000 | 0.03% | 110,880 |
| 2018-02-02 | 2018-01-31 | 0.405 | 224,000 | +8,000 | 0.03% | 90,720 |
| 2018-02-01 | 2018-01-30 | 0.430 | 216,000 | -64,000 | 0.03% | 92,880 |
| 2018-01-31 | 2018-01-29 | 0.470 | 280,000 | +72,000 | 0.03% | 131,600 |
| 2018-01-30 | 2018-01-26 | 0.870 | 208,000 | +64,000 | 0.03% | 180,960 |
| 2018-01-29 | 2018-01-25 | 0.950 | 144,000 | -104,000 | 0.02% | 136,800 |
| 2018-01-24 | 2018-01-22 | 0.520 | 248,000 | +8,000 | 0.03% | 128,960 |
| 2018-01-23 | 2018-01-19 | 0.530 | 240,000 | -40,000 | 0.03% | 127,200 |
| 2018-01-22 | 2018-01-18 | 0.540 | 280,000 | -200,000 | 0.03% | 151,200 |
| 2018-01-19 | 2018-01-17 | 0.560 | 480,000 | +8,000 | 0.06% | 268,800 |
| 2018-01-05 | 2018-01-03 | 0.660 | 472,000 | -80,000 | 0.06% | 311,520 |
| 2018-01-04 | 2018-01-02 | 0.610 | 552,000 | +32,000 | 0.07% | 336,720 |
| 2018-01-02 | 2017-12-28 | 0.690 | 520,000 | +144,000 | 0.07% | 358,800 |
| 2017-12-29 | 2017-12-27 | 0.680 | 376,000 | -32,000 | 0.05% | 255,680 |
| 2017-12-21 | 2017-12-19 | 0.710 | 408,000 | +56,000 | 0.05% | 289,680 |
| 2017-12-20 | 2017-12-18 | 0.670 | 352,000 | +64,000 | 0.04% | 235,840 |
| 2017-12-18 | 2017-12-14 | 1.960 | 288,000 | +192,000 | 0.04% | 564,480 |
| 2017-12-14 | 2017-12-12 | 1.890 | 96,000 | +16,000 | 0.01% | 181,440 |
| 2017-12-11 | 2017-12-07 | 1.630 | 80,000 | +80,000 | 0.01% | 130,400 |
| 2017-11-28 | 2017-11-24 | 1.050 | 0 | -136,000 | ||
| 2017-11-27 | 2017-11-23 | 0.780 | 136,000 | -16,000 | 0.02% | 106,080 |
| 2017-11-15 | 2017-11-13 | 0.640 | 152,000 | -8,000 | 0.02% | 97,280 |
| 2017-11-07 | 2017-11-03 | 0.610 | 160,000 | -8,000 | 0.02% | 97,600 |
| 2017-11-03 | 2017-11-01 | 0.440 | 168,000 | +16,000 | 0.02% | 73,920 |
| 2017-10-27 | 2017-10-25 | 0.410 | 152,000 | -8,000 | 0.02% | 62,320 |
| 2017-10-23 | 2017-10-19 | 0.405 | 160,000 | -64,000 | 0.02% | 64,800 |
| 2017-10-19 | 2017-10-17 | 0.395 | 224,000 | -8,000 | 0.03% | 88,480 |
| 2017-09-29 | 2017-09-27 | 0.415 | 232,000 | -48,000 | 0.03% | 96,280 |
| 2017-09-28 | 2017-09-26 | 0.395 | 280,000 | -400,000 | 0.03% | 110,600 |
| 2017-09-25 | 2017-09-21 | 0.355 | 680,000 | -344,000 | 0.08% | 241,400 |
| 2017-09-21 | 2017-09-19 | 0.365 | 1,024,000 | -16,000 | 0.13% | 373,760 |
| 2017-09-20 | 2017-09-18 | 0.415 | 1,040,000 | +304,000 | 0.13% | 431,600 |
| 2017-09-19 | 2017-09-15 | 0.420 | 736,000 | 0.09% | 309,120 |
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