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 | 0.247 | 164,000 | +0 | 0.04% | 40,508 |
| 2025-10-13 | 2025-10-09 | 0.247 | 164,000 | +0 | 0.04% | 40,508 |
| 2025-10-10 | 2025-10-08 | 0.225 | 164,000 | +0 | 0.04% | 36,900 |
| 2025-10-09 | 2025-10-06 | 0.225 | 164,000 | +0 | 0.04% | 36,900 |
| 2025-10-08 | 2025-10-03 | 0.225 | 164,000 | +0 | 0.04% | 36,900 |
| 2025-10-06 | 2025-10-02 | 0.225 | 164,000 | +0 | 0.04% | 36,900 |
| 2025-10-03 | 2025-09-30 | 0.230 | 164,000 | -4,000 | 0.04% | 37,720 |
| 2023-06-19 | 2023-06-15 | 0.551 | 168,000 | +3,231 | 0.04% | 92,499 |
| 2022-12-30 | 2022-12-28 | 0.602 | 164,769 | -588,462 | 0.04% | 99,120 |
| 2022-11-14 | 2022-11-10 | 0.571 | 753,231 | +19,616 | 0.19% | 430,080 |
| 2022-11-08 | 2022-11-04 | 1.060 | 733,615 | -182,423 | 0.18% | 777,920 |
| 2022-11-07 | 2022-11-03 | 3.079 | 916,038 | -13,731 | 0.23% | 2,820,679 |
| 2022-06-20 | 2022-06-16 | 1.648 | 929,769 | +20,727 | 0.23% | 1,531,992 |
| 2022-03-09 | 2022-03-07 | 1.585 | 909,042 | -95,890 | 0.23% | 1,440,960 |
| 2022-02-07 | 2022-01-31 | 1.627 | 1,004,932 | +863,014 | 0.26% | 1,634,879 |
| 2021-06-17 | 2021-06-15 | 1.921 | 141,918 | +931 | 0.04% | 272,628 |
| 2021-06-09 | 2021-06-07 | 2.057 | 140,987 | -165,756 | 0.04% | 290,079 |
| 2021-06-08 | 2021-06-04 | 2.089 | 306,743 | -76,209 | 0.08% | 640,781 |
| 2021-06-07 | 2021-06-03 | 2.078 | 382,952 | -104,788 | 0.10% | 795,960 |
| 2021-06-04 | 2021-06-02 | 2.047 | 487,740 | -76,209 | 0.13% | 998,400 |
| 2021-06-03 | 2021-06-01 | 2.089 | 563,949 | -28,579 | 0.15% | 1,178,079 |
| 2021-06-02 | 2021-05-31 | 2.089 | 592,528 | -49,536 | 0.15% | 1,237,780 |
| 2021-06-01 | 2021-05-28 | 2.089 | 642,064 | -125,745 | 0.17% | 1,341,260 |
| 2021-05-31 | 2021-05-27 | 2.099 | 767,809 | -148,609 | 0.20% | 1,611,999 |
| 2021-05-28 | 2021-05-26 | 2.089 | 916,418 | -106,693 | 0.24% | 1,914,381 |
| 2021-05-27 | 2021-05-25 | 2.099 | 1,023,111 | -142,892 | 0.27% | 2,148,001 |
| 2021-05-25 | 2021-05-21 | 2.016 | 1,166,003 | -78,115 | 0.30% | 2,350,079 |
| 2021-05-24 | 2021-05-20 | 2.078 | 1,244,118 | -41,915 | 0.32% | 2,585,880 |
| 2021-05-21 | 2021-05-18 | 1.974 | 1,286,033 | -179,092 | 0.33% | 2,538,000 |
| 2021-05-20 | 2021-05-17 | 1.995 | 1,465,125 | -171,471 | 0.38% | 2,922,200 |
| 2020-09-14 | 2020-09-10 | 2.498 | 1,636,596 | +6,905 | 0.42% | 4,088,913 |
| 2020-05-19 | 2020-05-15 | 1.581 | 1,629,691 | -1,897 | 0.42% | 2,577,001 |
| 2020-02-10 | 2020-02-06 | 2.045 | 1,631,588 | -3,794 | 0.42% | 3,336,800 |
| 2019-09-13 | 2019-09-11 | 2.623 | 1,635,382 | +5,275 | 0.43% | 4,289,356 |
| 2019-07-02 | 2019-06-27 | 2.845 | 1,630,107 | +145,613 | 0.43% | 4,637,561 |
| 2019-03-25 | 2019-03-21 | 3.543 | 1,484,494 | -37,821 | 0.39% | 5,259,500 |
| 2019-03-06 | 2019-03-04 | 3.247 | 1,522,315 | +94,553 | 0.40% | 4,942,698 |
| 2019-02-11 | 2019-02-04 | 3.279 | 1,427,762 | +189,108 | 0.37% | 4,681,001 |
| 2018-09-12 | 2018-09-10 | 1.882 | 1,238,654 | +6,768 | 0.32% | 2,331,440 |
| 2018-07-09 | 2018-07-05 | 2.648 | 1,231,886 | +385,552 | 0.32% | 3,261,901 |
| 2018-06-14 | 2018-06-12 | 3.054 | 846,334 | +9,404 | 0.22% | 2,584,720 |
| 2018-06-07 | 2018-06-05 | 2.957 | 836,930 | +104,151 | 0.22% | 2,475,000 |
| 2018-06-06 | 2018-06-04 | 3.022 | 732,779 | +732,779 | 0.19% | 2,214,281 |
| 2018-05-18 | 2018-05-16 | 3.549 | 0 | -9,299 | ||
| 2018-05-17 | 2018-05-15 | 3.463 | 9,299 | +9,299 | 0.00% | 32,199 |
| 2018-03-21 | 2018-03-19 | 2.194 | 0 | -46,496 | ||
| 2018-03-09 | 2018-03-07 | 2.011 | 46,496 | -37,197 | 0.01% | 93,500 |
| 2018-03-07 | 2018-03-05 | 2.000 | 83,693 | -18,598 | 0.02% | 167,400 |
| 2018-03-05 | 2018-03-01 | 1.979 | 102,291 | -57,656 | 0.03% | 202,399 |
| 2018-02-27 | 2018-02-23 | 1.979 | 159,947 | +46,496 | 0.04% | 316,481 |
| 2018-01-30 | 2018-01-26 | 2.334 | 113,451 | -59,515 | 0.03% | 264,741 |
| 2018-01-25 | 2018-01-23 | 1.882 | 172,966 | -46,496 | 0.05% | 325,501 |
| 2018-01-18 | 2018-01-16 | 1.882 | 219,462 | -9,299 | 0.06% | 413,001 |
| 2018-01-17 | 2018-01-15 | 1.850 | 228,761 | -27,898 | 0.06% | 423,120 |
| 2018-01-12 | 2018-01-10 | 1.882 | 256,659 | -37,196 | 0.07% | 483,001 |
| 2018-01-09 | 2018-01-05 | 1.860 | 293,855 | -92,993 | 0.08% | 546,679 |
| 2018-01-04 | 2018-01-02 | 1.871 | 386,848 | +148,788 | 0.10% | 723,841 |
| 2018-01-03 | 2017-12-29 | 2.043 | 238,060 | +18,598 | 0.06% | 486,400 |
| 2018-01-02 | 2017-12-28 | 1.871 | 219,462 | -113,450 | 0.06% | 410,641 |
| 2017-12-29 | 2017-12-27 | 1.828 | 332,912 | -55,795 | 0.09% | 608,600 |
| 2017-12-27 | 2017-12-21 | 1.731 | 388,707 | +262,238 | 0.10% | 672,979 |
| 2017-12-22 | 2017-12-20 | 1.656 | 126,469 | -13,019 | 0.03% | 209,439 |
| 2017-12-21 | 2017-12-19 | 1.602 | 139,488 | -22,318 | 0.04% | 223,499 |
| 2017-12-18 | 2017-12-14 | 1.613 | 161,806 | +5,579 | 0.04% | 260,999 |
| 2017-12-15 | 2017-12-13 | 1.527 | 156,227 | -66,954 | 0.04% | 238,560 |
| 2017-12-14 | 2017-12-12 | 1.484 | 223,181 | +26,038 | 0.06% | 331,200 |
| 2017-12-13 | 2017-12-11 | 1.721 | 197,143 | 0.05% | 339,199 |
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