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 | 0.041 | 2,900,000 | +0 | 0.29% | 118,900 |
| 2025-10-13 | 2025-10-09 | 0.042 | 2,900,000 | +0 | 0.29% | 121,800 |
| 2025-10-10 | 2025-10-08 | 0.042 | 2,900,000 | +0 | 0.29% | 121,800 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,900,000 | +0 | 0.29% | 121,800 |
| 2025-10-08 | 2025-10-03 | 0.041 | 2,900,000 | +0 | 0.29% | 118,900 |
| 2025-10-06 | 2025-10-02 | 0.041 | 2,900,000 | +0 | 0.29% | 118,900 |
| 2025-10-03 | 2025-09-30 | 0.042 | 2,900,000 | +0 | 0.29% | 121,800 |
| 2025-10-02 | 2025-09-29 | 0.041 | 2,900,000 | +0 | 0.29% | 118,900 |
| 2025-09-30 | 2025-09-26 | 0.040 | 2,900,000 | +0 | 0.29% | 116,000 |
| 2025-09-29 | 2025-09-25 | 0.041 | 2,900,000 | +0 | 0.29% | 118,900 |
| 2025-09-26 | 2025-09-24 | 0.041 | 2,900,000 | +0 | 0.29% | 118,900 |
| 2025-09-25 | 2025-09-23 | 0.041 | 2,900,000 | +0 | 0.29% | 118,900 |
| 2025-09-24 | 2025-09-22 | 0.041 | 2,900,000 | +0 | 0.29% | 118,900 |
| 2025-09-23 | 2025-09-19 | 0.040 | 2,900,000 | +0 | 0.29% | 116,000 |
| 2025-09-22 | 2025-09-18 | 0.041 | 2,900,000 | +0 | 0.29% | 118,900 |
| 2025-09-19 | 2025-09-17 | 0.041 | 2,900,000 | +0 | 0.29% | 118,900 |
| 2025-09-18 | 2025-09-16 | 0.042 | 2,900,000 | +0 | 0.29% | 121,800 |
| 2025-09-17 | 2025-09-15 | 0.043 | 2,900,000 | +0 | 0.29% | 124,700 |
| 2025-09-16 | 2025-09-12 | 0.043 | 2,900,000 | +0 | 0.29% | 124,700 |
| 2025-09-15 | 2025-09-11 | 0.043 | 2,900,000 | +0 | 0.29% | 124,700 |
| 2025-09-12 | 2025-09-10 | 0.043 | 2,900,000 | +0 | 0.29% | 124,700 |
| 2025-09-11 | 2025-09-09 | 0.043 | 2,900,000 | +0 | 0.29% | 124,700 |
| 2025-09-10 | 2025-09-08 | 0.043 | 2,900,000 | +0 | 0.29% | 124,700 |
| 2025-09-09 | 2025-09-05 | 0.043 | 2,900,000 | +0 | 0.29% | 124,700 |
| 2025-09-08 | 2025-09-04 | 0.043 | 2,900,000 | +0 | 0.29% | 124,700 |
| 2025-09-05 | 2025-09-03 | 0.043 | 2,900,000 | +0 | 0.29% | 124,700 |
| 2025-09-04 | 2025-09-02 | 0.043 | 2,900,000 | -100,000 | 0.29% | 124,700 |
| 2025-05-08 | 2025-05-06 | 0.046 | 3,000,000 | -20,000 | 0.30% | 138,000 |
| 2025-04-29 | 2025-04-25 | 0.047 | 3,020,000 | +300,000 | 0.30% | 141,940 |
| 2024-06-13 | 2024-06-11 | 0.050 | 2,720,000 | +500,000 | 0.27% | 136,000 |
| 2024-05-31 | 2024-05-29 | 0.051 | 2,220,000 | +240,000 | 0.22% | 113,220 |
| 2022-08-29 | 2022-08-25 | 0.060 | 1,980,000 | +144,000 | 0.20% | 119,576 |
| 2022-07-05 | 2022-06-30 | 0.069 | 1,836,000 | +463,636 | 0.20% | 126,720 |
| 2021-11-23 | 2021-11-19 | 0.077 | 1,372,364 | +185,455 | 0.15% | 105,080 |
| 2021-11-05 | 2021-11-03 | 0.092 | 1,186,909 | +463,636 | 0.13% | 108,800 |
| 2021-08-27 | 2021-08-25 | 0.130 | 723,273 | +62,894 | 0.08% | 93,971 |
| 2019-07-18 | 2019-07-16 | 0.172 | 660,379 | +50,798 | 0.08% | 113,880 |
| 2019-07-02 | 2019-06-27 | 0.193 | 609,581 | +338,656 | 0.07% | 117,360 |
| 2019-05-22 | 2019-05-20 | 0.154 | 270,925 | -33,866 | 0.03% | 41,600 |
| 2018-12-05 | 2018-12-03 | 0.295 | 304,791 | -33,865 | 0.04% | 90,000 |
| 2018-11-19 | 2018-11-15 | 0.307 | 338,656 | +33,865 | 0.04% | 104,000 |
| 2018-11-15 | 2018-11-13 | 0.325 | 304,791 | -42,332 | 0.04% | 99,000 |
| 2018-11-06 | 2018-11-02 | 0.331 | 347,123 | +42,332 | 0.04% | 114,800 |
| 2018-11-05 | 2018-11-01 | 0.354 | 304,791 | +33,866 | 0.04% | 108,000 |
| 2018-11-01 | 2018-10-30 | 0.331 | 270,925 | +84,664 | 0.03% | 89,600 |
| 2018-07-06 | 2018-07-04 | 0.502 | 186,261 | -25,399 | 0.02% | 93,500 |
| 2018-06-22 | 2018-06-20 | 0.490 | 211,660 | -50,798 | 0.02% | 103,750 |
| 2018-06-11 | 2018-06-07 | 0.673 | 262,458 | +50,798 | 0.03% | 176,700 |
| 2018-05-30 | 2018-05-28 | 0.685 | 211,660 | +25,399 | 0.02% | 145,000 |
| 2018-05-25 | 2018-05-23 | 0.626 | 186,261 | -8,466 | 0.02% | 116,600 |
| 2018-01-30 | 2018-01-26 | 0.472 | 194,727 | -169,328 | 0.02% | 92,000 |
| 2018-01-29 | 2018-01-25 | 0.591 | 364,055 | 0.04% | 215,000 |
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