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 | 0.119 | 2,190,000 | +0 | 0.54% | 260,610 |
| 2025-10-13 | 2025-10-09 | 0.119 | 2,190,000 | +0 | 0.54% | 260,610 |
| 2025-10-10 | 2025-10-08 | 0.119 | 2,190,000 | +0 | 0.54% | 260,610 |
| 2025-10-09 | 2025-10-06 | 0.120 | 2,190,000 | +0 | 0.54% | 262,800 |
| 2025-10-08 | 2025-10-03 | 0.120 | 2,190,000 | +0 | 0.54% | 262,800 |
| 2025-10-06 | 2025-10-02 | 0.115 | 2,190,000 | +0 | 0.54% | 251,850 |
| 2025-10-03 | 2025-09-30 | 0.115 | 2,190,000 | +0 | 0.54% | 251,850 |
| 2025-10-02 | 2025-09-29 | 0.123 | 2,190,000 | +0 | 0.54% | 269,370 |
| 2025-09-30 | 2025-09-26 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-29 | 2025-09-25 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-26 | 2025-09-24 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-25 | 2025-09-23 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-24 | 2025-09-22 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-23 | 2025-09-19 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-22 | 2025-09-18 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-19 | 2025-09-17 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-18 | 2025-09-16 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-17 | 2025-09-15 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-16 | 2025-09-12 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-15 | 2025-09-11 | 0.118 | 2,190,000 | +0 | 0.54% | 258,420 |
| 2025-09-12 | 2025-09-10 | 0.123 | 2,190,000 | +0 | 0.54% | 269,370 |
| 2025-09-11 | 2025-09-09 | 0.123 | 2,190,000 | +0 | 0.54% | 269,370 |
| 2025-09-10 | 2025-09-08 | 0.123 | 2,190,000 | +0 | 0.54% | 269,370 |
| 2025-09-09 | 2025-09-05 | 0.119 | 2,190,000 | +0 | 0.54% | 260,610 |
| 2025-09-08 | 2025-09-04 | 0.121 | 2,190,000 | +0 | 0.54% | 264,990 |
| 2025-09-05 | 2025-09-03 | 0.121 | 2,190,000 | +0 | 0.54% | 264,990 |
| 2025-09-04 | 2025-09-02 | 0.121 | 2,190,000 | +0 | 0.54% | 264,990 |
| 2025-09-03 | 2025-09-01 | 0.121 | 2,190,000 | +0 | 0.54% | 264,990 |
| 2025-09-02 | 2025-08-29 | 0.122 | 2,190,000 | +0 | 0.54% | 267,180 |
| 2025-09-01 | 2025-08-28 | 0.122 | 2,190,000 | +0 | 0.54% | 267,180 |
| 2025-08-29 | 2025-08-27 | 0.128 | 2,190,000 | +0 | 0.54% | 280,320 |
| 2025-08-28 | 2025-08-26 | 0.128 | 2,190,000 | +0 | 0.54% | 280,320 |
| 2025-08-27 | 2025-08-25 | 0.129 | 2,190,000 | +0 | 0.54% | 282,510 |
| 2025-08-26 | 2025-08-22 | 0.120 | 2,190,000 | +0 | 0.54% | 262,800 |
| 2025-08-25 | 2025-08-21 | 0.115 | 2,190,000 | +0 | 0.54% | 251,850 |
| 2025-08-22 | 2025-08-20 | 0.115 | 2,190,000 | +0 | 0.54% | 251,850 |
| 2025-08-21 | 2025-08-19 | 0.115 | 2,190,000 | +0 | 0.54% | 251,850 |
| 2025-08-20 | 2025-08-18 | 0.115 | 2,190,000 | +0 | 0.54% | 251,850 |
| 2025-08-19 | 2025-08-15 | 0.115 | 2,190,000 | +0 | 0.54% | 251,850 |
| 2025-08-18 | 2025-08-14 | 0.115 | 2,190,000 | +0 | 0.54% | 251,850 |
| 2025-08-15 | 2025-08-13 | 0.117 | 2,190,000 | +0 | 0.54% | 256,230 |
| 2025-08-14 | 2025-08-12 | 0.114 | 2,190,000 | +0 | 0.54% | 249,660 |
| 2025-08-13 | 2025-08-11 | 0.108 | 2,190,000 | +0 | 0.54% | 236,520 |
| 2025-08-12 | 2025-08-08 | 0.107 | 2,190,000 | +50,000 | 0.54% | 234,330 |
| 2022-08-10 | 2022-08-08 | 0.249 | 2,140,000 | +190,222 | 0.53% | 533,173 |
| 2021-08-10 | 2021-08-06 | 0.460 | 1,949,778 | +136,485 | 0.53% | 897,419 |
| 2021-04-16 | 2021-04-14 | 0.431 | 1,813,293 | -84,734 | 0.53% | 781,100 |
| 2021-04-15 | 2021-04-13 | 0.454 | 1,898,027 | +84,734 | 0.56% | 862,400 |
| 2021-02-18 | 2021-02-16 | 0.348 | 1,813,293 | -1,402,337 | 0.53% | 631,300 |
| 2020-08-17 | 2020-08-13 | 0.332 | 3,215,630 | +247,356 | 0.95% | 1,068,925 |
| 2019-12-19 | 2019-12-17 | 0.339 | 2,968,274 | +27,376 | 0.95% | 1,005,675 |
| 2019-11-27 | 2019-11-25 | 0.286 | 2,940,898 | -78,216 | 0.94% | 842,240 |
| 2019-07-02 | 2019-06-27 | 0.345 | 3,019,114 | +46,929 | 0.97% | 1,042,200 |
| 2019-03-20 | 2019-03-18 | 0.384 | 2,972,185 | +234,647 | 0.95% | 1,140,000 |
| 2019-03-19 | 2019-03-15 | 0.384 | 2,737,538 | +46,929 | 0.87% | 1,050,000 |
| 2019-03-18 | 2019-03-14 | 0.377 | 2,690,609 | +7,821 | 0.86% | 1,014,800 |
| 2019-02-22 | 2019-02-20 | 0.396 | 2,682,788 | +39,108 | 0.86% | 1,063,300 |
| 2019-02-20 | 2019-02-18 | 0.371 | 2,643,680 | +101,680 | 0.85% | 980,200 |
| 2019-02-19 | 2019-02-15 | 0.371 | 2,542,000 | +152,520 | 0.81% | 942,500 |
| 2019-01-21 | 2019-01-17 | 0.364 | 2,389,480 | +195,538 | 0.76% | 870,675 |
| 2019-01-04 | 2019-01-02 | 0.358 | 2,193,942 | +195,539 | 0.70% | 785,400 |
| 2018-10-22 | 2018-10-18 | 0.352 | 1,998,403 | +195,538 | 0.64% | 702,625 |
| 2018-09-07 | 2018-09-05 | 0.460 | 1,802,865 | +238,557 | 0.58% | 829,800 |
| 2018-09-06 | 2018-09-04 | 0.492 | 1,564,308 | -78,215 | 0.50% | 770,000 |
| 2018-08-31 | 2018-08-29 | 0.428 | 1,642,523 | -35,197 | 0.52% | 703,500 |
| 2018-08-23 | 2018-08-21 | 0.390 | 1,677,720 | -35,197 | 0.54% | 654,225 |
| 2018-08-15 | 2018-08-13 | 0.390 | 1,712,917 | +35,197 | 0.55% | 667,950 |
| 2018-07-03 | 2018-06-28 | 0.454 | 1,677,720 | -117,323 | 0.54% | 761,475 |
| 2018-06-29 | 2018-06-27 | 0.460 | 1,795,043 | -117,323 | 0.57% | 826,200 |
| 2018-03-09 | 2018-03-07 | 0.550 | 1,912,366 | -35,197 | 0.61% | 1,051,350 |
| 2018-03-08 | 2018-03-06 | 0.556 | 1,947,563 | -43,019 | 0.62% | 1,083,150 |
| 2018-03-06 | 2018-03-02 | 0.543 | 1,990,582 | -156,430 | 0.64% | 1,081,625 |
| 2018-02-28 | 2018-02-26 | 0.543 | 2,147,012 | -39,108 | 0.69% | 1,166,625 |
| 2018-02-27 | 2018-02-23 | 0.575 | 2,186,120 | +234,646 | 0.70% | 1,257,750 |
| 2018-02-26 | 2018-02-22 | 0.575 | 1,951,474 | -11,732 | 0.62% | 1,122,750 |
| 2018-02-13 | 2018-02-09 | 0.428 | 1,963,206 | +7,821 | 0.63% | 840,850 |
| 2018-02-08 | 2018-02-06 | 0.460 | 1,955,385 | -39,107 | 0.63% | 900,000 |
| 2018-01-23 | 2018-01-19 | 0.537 | 1,994,492 | -101,680 | 0.64% | 1,071,000 |
| 2018-01-10 | 2018-01-08 | 0.543 | 2,096,172 | -39,108 | 0.67% | 1,139,000 |
| 2017-12-21 | 2017-12-19 | 0.550 | 2,135,280 | +23,465 | 0.68% | 1,173,900 |
| 2017-12-11 | 2017-12-07 | 0.601 | 2,111,815 | -31,287 | 0.67% | 1,269,000 |
| 2017-12-07 | 2017-12-05 | 0.620 | 2,143,102 | -23,464 | 0.69% | 1,328,900 |
| 2017-12-01 | 2017-11-29 | 0.652 | 2,166,566 | -23,465 | 0.69% | 1,412,700 |
| 2017-11-30 | 2017-11-28 | 0.626 | 2,190,031 | +101,680 | 0.70% | 1,372,000 |
| 2017-11-23 | 2017-11-21 | 0.652 | 2,088,351 | +23,465 | 0.67% | 1,361,700 |
| 2017-11-20 | 2017-11-16 | 0.767 | 2,064,886 | +39,108 | 0.66% | 1,584,000 |
| 2017-11-17 | 2017-11-15 | 0.767 | 2,025,778 | +11,732 | 0.65% | 1,554,000 |
| 2017-11-16 | 2017-11-14 | 0.793 | 2,014,046 | +35,197 | 0.64% | 1,596,500 |
| 2017-11-13 | 2017-11-09 | 0.946 | 1,978,849 | +117,323 | 0.63% | 1,872,200 |
| 2017-11-01 | 2017-10-30 | 0.869 | 1,861,526 | +156,431 | 0.59% | 1,618,400 |
| 2017-10-31 | 2017-10-27 | 0.818 | 1,705,095 | -23,465 | 0.54% | 1,395,200 |
| 2017-10-27 | 2017-10-25 | 0.895 | 1,728,560 | -11,732 | 0.55% | 1,547,000 |
| 2017-10-26 | 2017-10-24 | 0.908 | 1,740,292 | -43,019 | 0.56% | 1,579,750 |
| 2017-10-24 | 2017-10-20 | 0.997 | 1,783,311 | -86,037 | 0.57% | 1,778,400 |
| 2017-10-23 | 2017-10-19 | 0.946 | 1,869,348 | -117,323 | 0.60% | 1,768,600 |
| 2017-10-20 | 2017-10-18 | 1.023 | 1,986,671 | +872,102 | 0.64% | 2,032,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 1,114,569 | +316,772 | 0.36% | 1,211,250 |
| 2017-10-18 | 2017-10-16 | 1.112 | 797,797 | 0.26% | 887,400 |
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