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 | 0.385 | 188,000 | +0 | 0.04% | 72,380 |
| 2025-10-13 | 2025-10-09 | 0.380 | 188,000 | +0 | 0.04% | 71,440 |
| 2025-10-10 | 2025-10-08 | 0.395 | 188,000 | +0 | 0.04% | 74,260 |
| 2025-10-09 | 2025-10-06 | 0.395 | 188,000 | +0 | 0.04% | 74,260 |
| 2025-10-08 | 2025-10-03 | 0.385 | 188,000 | +0 | 0.04% | 72,380 |
| 2025-10-06 | 2025-10-02 | 0.390 | 188,000 | +0 | 0.04% | 73,320 |
| 2025-10-03 | 2025-09-30 | 0.380 | 188,000 | +0 | 0.04% | 71,440 |
| 2025-10-02 | 2025-09-29 | 0.375 | 188,000 | +0 | 0.04% | 70,500 |
| 2025-09-30 | 2025-09-26 | 0.360 | 188,000 | +0 | 0.04% | 67,680 |
| 2025-09-29 | 2025-09-25 | 0.360 | 188,000 | +0 | 0.04% | 67,680 |
| 2025-09-26 | 2025-09-24 | 0.370 | 188,000 | +0 | 0.04% | 69,560 |
| 2025-09-25 | 2025-09-23 | 0.370 | 188,000 | +0 | 0.04% | 69,560 |
| 2025-09-24 | 2025-09-22 | 0.370 | 188,000 | +0 | 0.04% | 69,560 |
| 2025-09-23 | 2025-09-19 | 0.360 | 188,000 | +0 | 0.04% | 67,680 |
| 2025-09-22 | 2025-09-18 | 0.360 | 188,000 | +0 | 0.04% | 67,680 |
| 2025-09-19 | 2025-09-17 | 0.360 | 188,000 | +0 | 0.04% | 67,680 |
| 2025-09-18 | 2025-09-16 | 0.360 | 188,000 | +0 | 0.04% | 67,680 |
| 2025-09-17 | 2025-09-15 | 0.380 | 188,000 | +0 | 0.04% | 71,440 |
| 2025-09-16 | 2025-09-12 | 0.380 | 188,000 | +0 | 0.04% | 71,440 |
| 2025-09-15 | 2025-09-11 | 0.380 | 188,000 | +0 | 0.04% | 71,440 |
| 2025-09-12 | 2025-09-10 | 0.380 | 188,000 | +0 | 0.04% | 71,440 |
| 2025-09-11 | 2025-09-09 | 0.385 | 188,000 | +0 | 0.04% | 72,380 |
| 2025-09-10 | 2025-09-08 | 0.385 | 188,000 | +0 | 0.04% | 72,380 |
| 2025-09-09 | 2025-09-05 | 0.385 | 188,000 | +0 | 0.04% | 72,380 |
| 2025-09-08 | 2025-09-04 | 0.385 | 188,000 | +0 | 0.04% | 72,380 |
| 2025-09-05 | 2025-09-03 | 0.385 | 188,000 | +0 | 0.04% | 72,380 |
| 2025-09-04 | 2025-09-02 | 0.390 | 188,000 | +0 | 0.04% | 73,320 |
| 2025-09-03 | 2025-09-01 | 0.375 | 188,000 | +0 | 0.04% | 70,500 |
| 2025-09-02 | 2025-08-29 | 0.390 | 188,000 | +0 | 0.04% | 73,320 |
| 2025-09-01 | 2025-08-28 | 0.385 | 188,000 | +0 | 0.04% | 72,380 |
| 2025-08-29 | 2025-08-27 | 0.380 | 188,000 | +0 | 0.04% | 71,440 |
| 2025-08-28 | 2025-08-26 | 0.395 | 188,000 | +0 | 0.04% | 74,260 |
| 2025-08-27 | 2025-08-25 | 0.395 | 188,000 | +0 | 0.04% | 74,260 |
| 2025-08-26 | 2025-08-22 | 0.395 | 188,000 | +0 | 0.04% | 74,260 |
| 2025-08-25 | 2025-08-21 | 0.380 | 188,000 | +0 | 0.04% | 71,440 |
| 2025-08-22 | 2025-08-20 | 0.395 | 188,000 | +0 | 0.04% | 74,260 |
| 2025-08-21 | 2025-08-19 | 0.395 | 188,000 | +0 | 0.04% | 74,260 |
| 2025-08-20 | 2025-08-18 | 0.395 | 188,000 | +0 | 0.04% | 74,260 |
| 2025-08-19 | 2025-08-15 | 0.400 | 188,000 | -108,000 | 0.04% | 75,200 |
| 2025-03-11 | 2025-03-07 | 0.354 | 296,000 | +7,893 | 0.06% | 104,918 |
| 2024-11-26 | 2024-11-22 | 0.396 | 288,107 | +18,709 | 0.06% | 113,960 |
| 2024-03-05 | 2024-03-01 | 0.467 | 269,398 | +6,570 | 0.06% | 125,911 |
| 2024-01-15 | 2024-01-11 | 0.653 | 262,828 | +10,655 | 0.06% | 171,680 |
| 2023-11-23 | 2023-11-21 | 0.874 | 252,173 | +14,854 | 0.06% | 220,297 |
| 2023-10-05 | 2023-10-03 | 0.850 | 237,319 | -33,425 | 0.06% | 201,640 |
| 2023-09-14 | 2023-09-12 | 0.969 | 270,744 | -6,685 | 0.07% | 262,440 |
| 2023-04-11 | 2023-04-04 | 1.065 | 277,429 | +10,028 | 0.07% | 295,480 |
| 2023-03-29 | 2023-03-27 | 1.053 | 267,401 | -10,028 | 0.07% | 281,600 |
| 2023-03-22 | 2023-03-20 | 1.053 | 277,429 | -50,137 | 0.07% | 292,160 |
| 2023-03-02 | 2023-02-28 | 1.140 | 327,566 | +7,748 | 0.08% | 373,392 |
| 2023-02-28 | 2023-02-24 | 1.103 | 319,818 | -39,161 | 0.08% | 352,800 |
| 2023-02-23 | 2023-02-21 | 1.115 | 358,979 | -48,952 | 0.09% | 400,400 |
| 2022-11-29 | 2022-11-25 | 1.069 | 407,931 | +33,829 | 0.10% | 436,171 |
| 2022-11-28 | 2022-11-24 | 1.056 | 374,102 | -5,986 | 0.10% | 395,000 |
| 2022-11-17 | 2022-11-15 | 1.069 | 380,088 | -2,993 | 0.11% | 406,400 |
| 2022-09-26 | 2022-09-22 | 1.016 | 383,081 | +8,979 | 0.11% | 389,120 |
| 2022-09-21 | 2022-09-19 | 0.962 | 374,102 | +74,820 | 0.10% | 360,000 |
| 2022-02-28 | 2022-02-24 | 1.054 | 299,282 | +6,996 | 0.08% | 315,373 |
| 2021-12-09 | 2021-12-07 | 1.016 | 292,286 | +16,702 | 0.08% | 296,970 |
| 2021-03-03 | 2021-03-01 | 1.140 | 275,584 | +5,369 | 0.08% | 314,120 |
| 2020-12-03 | 2020-12-01 | 0.943 | 270,215 | +15,763 | 0.08% | 254,867 |
| 2020-10-08 | 2020-10-06 | 0.880 | 254,452 | -2,545 | 0.08% | 224,000 |
| 2020-04-16 | 2020-04-14 | 0.613 | 256,997 | -50,891 | 0.08% | 157,560 |
| 2020-03-10 | 2020-03-06 | 0.700 | 307,888 | +50,891 | 0.10% | 215,380 |
| 2020-03-02 | 2020-02-27 | 0.724 | 256,997 | +13,433 | 0.08% | 186,129 |
| 2020-01-21 | 2020-01-17 | 0.555 | 243,564 | -7,456 | 0.08% | 135,240 |
| 2019-12-13 | 2019-12-11 | 0.620 | 251,020 | -2,486 | 0.08% | 155,540 |
| 2019-12-12 | 2019-12-10 | 0.660 | 253,506 | +2,486 | 0.09% | 167,280 |
| 2019-12-03 | 2019-11-29 | 0.736 | 251,020 | +14,941 | 0.08% | 184,715 |
| 2019-07-02 | 2019-06-27 | 0.856 | 236,079 | +149,595 | 0.08% | 202,000 |
| 2019-03-04 | 2019-02-28 | 1.164 | 86,484 | +1,291 | 0.03% | 100,662 |
| 2018-12-04 | 2018-11-30 | 1.127 | 85,193 | +3,758 | 0.03% | 95,995 |
| 2018-08-01 | 2018-07-30 | 1.690 | 81,435 | -110,047 | 0.03% | 137,640 |
| 2018-07-10 | 2018-07-06 | 1.654 | 191,482 | -770,330 | 0.07% | 316,680 |
| 2018-04-10 | 2018-04-06 | 1.672 | 961,812 | -103,445 | 0.36% | 1,608,159 |
| 2018-04-09 | 2018-04-04 | 1.672 | 1,065,257 | -46,220 | 0.40% | 1,781,121 |
| 2018-02-13 | 2018-02-09 | 1.690 | 1,111,477 | -140,860 | 0.42% | 1,878,601 |
| 2018-01-22 | 2018-01-18 | 2.017 | 1,252,337 | -22,009 | 0.47% | 2,526,360 |
| 2017-11-28 | 2017-11-24 | 2.417 | 1,274,346 | +6,602 | 0.48% | 3,080,279 |
| 2017-11-24 | 2017-11-22 | 2.199 | 1,267,744 | -290,524 | 0.48% | 2,787,841 |
| 2017-11-23 | 2017-11-21 | 2.290 | 1,558,268 | +6,603 | 0.59% | 3,568,320 |
| 2017-11-22 | 2017-11-20 | 2.435 | 1,551,665 | +55,023 | 0.59% | 3,778,799 |
| 2017-11-21 | 2017-11-17 | 2.526 | 1,496,642 | +15,407 | 0.57% | 3,780,801 |
| 2017-11-20 | 2017-11-16 | 2.526 | 1,481,235 | 0.56% | 3,741,880 |
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