History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.730 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.710 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.730 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.730 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.730 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.720 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.730 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.730 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.730 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.730 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.730 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.730 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.730 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.730 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.730 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.730 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.730 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.730 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.730 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.730 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.730 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.730 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.720 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.730 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.780 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.850 | 0 | -4,000 | ||
| 2024-02-19 | 2024-02-15 | 0.720 | 4,000 | -2,000 | 0.00% | 2,880 |
| 2023-10-26 | 2023-10-24 | 0.850 | 6,000 | +2,000 | 0.00% | 5,100 |
| 2019-09-23 | 2019-09-19 | 1.130 | 4,000 | +4,000 | 0.00% | 4,520 |
| 2018-06-04 | 2018-05-31 | 1.520 | 0 | -2,000 | ||
| 2018-06-01 | 2018-05-30 | 1.520 | 2,000 | +2,000 | 0.00% | 3,040 |
| 2018-03-12 | 2018-03-08 | 1.500 | 0 | -8,000 | ||
| 2018-02-02 | 2018-01-31 | 1.530 | 8,000 | -4,000 | 0.00% | 12,240 |
| 2018-01-18 | 2018-01-16 | 1.310 | 12,000 | 0.00% | 15,720 |
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