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 | 0.092 | 1,768,000 | +0 | 0.18% | 162,656 |
| 2025-10-13 | 2025-10-09 | 0.090 | 1,768,000 | +0 | 0.18% | 159,120 |
| 2025-10-10 | 2025-10-08 | 0.090 | 1,768,000 | +0 | 0.18% | 159,120 |
| 2025-10-09 | 2025-10-06 | 0.090 | 1,768,000 | +0 | 0.18% | 159,120 |
| 2025-10-08 | 2025-10-03 | 0.090 | 1,768,000 | +0 | 0.18% | 159,120 |
| 2025-10-06 | 2025-10-02 | 0.090 | 1,768,000 | +0 | 0.18% | 159,120 |
| 2025-10-03 | 2025-09-30 | 0.094 | 1,768,000 | +0 | 0.18% | 166,192 |
| 2025-10-02 | 2025-09-29 | 0.094 | 1,768,000 | +0 | 0.18% | 166,192 |
| 2025-09-30 | 2025-09-26 | 0.094 | 1,768,000 | +0 | 0.18% | 166,192 |
| 2025-09-29 | 2025-09-25 | 0.094 | 1,768,000 | +0 | 0.18% | 166,192 |
| 2025-09-26 | 2025-09-24 | 0.094 | 1,768,000 | +0 | 0.18% | 166,192 |
| 2025-09-25 | 2025-09-23 | 0.092 | 1,768,000 | +0 | 0.18% | 162,656 |
| 2025-09-24 | 2025-09-22 | 0.092 | 1,768,000 | +0 | 0.18% | 162,656 |
| 2025-09-23 | 2025-09-19 | 0.100 | 1,768,000 | +0 | 0.18% | 176,800 |
| 2025-09-22 | 2025-09-18 | 0.100 | 1,768,000 | +0 | 0.18% | 176,800 |
| 2025-09-19 | 2025-09-17 | 0.101 | 1,768,000 | +0 | 0.18% | 178,568 |
| 2025-09-18 | 2025-09-16 | 0.101 | 1,768,000 | +0 | 0.18% | 178,568 |
| 2025-09-17 | 2025-09-15 | 0.102 | 1,768,000 | +0 | 0.18% | 180,336 |
| 2025-09-16 | 2025-09-12 | 0.103 | 1,768,000 | +0 | 0.18% | 182,104 |
| 2025-09-15 | 2025-09-11 | 0.103 | 1,768,000 | +0 | 0.18% | 182,104 |
| 2025-09-12 | 2025-09-10 | 0.107 | 1,768,000 | +0 | 0.18% | 189,176 |
| 2025-09-11 | 2025-09-09 | 0.105 | 1,768,000 | +0 | 0.18% | 185,640 |
| 2025-09-10 | 2025-09-08 | 0.098 | 1,768,000 | +0 | 0.18% | 173,264 |
| 2025-09-09 | 2025-09-05 | 0.100 | 1,768,000 | +0 | 0.18% | 176,800 |
| 2025-09-08 | 2025-09-04 | 0.100 | 1,768,000 | +0 | 0.18% | 176,800 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,768,000 | +0 | 0.18% | 176,800 |
| 2025-09-04 | 2025-09-02 | 0.100 | 1,768,000 | +0 | 0.18% | 176,800 |
| 2025-09-03 | 2025-09-01 | 0.103 | 1,768,000 | +0 | 0.18% | 182,104 |
| 2025-09-02 | 2025-08-29 | 0.098 | 1,768,000 | +0 | 0.18% | 173,264 |
| 2025-09-01 | 2025-08-28 | 0.098 | 1,768,000 | +0 | 0.18% | 173,264 |
| 2025-08-29 | 2025-08-27 | 0.101 | 1,768,000 | +0 | 0.18% | 178,568 |
| 2025-08-28 | 2025-08-26 | 0.102 | 1,768,000 | +0 | 0.18% | 180,336 |
| 2025-08-27 | 2025-08-25 | 0.103 | 1,768,000 | +0 | 0.18% | 182,104 |
| 2025-08-26 | 2025-08-22 | 0.103 | 1,768,000 | +0 | 0.18% | 182,104 |
| 2025-08-25 | 2025-08-21 | 0.108 | 1,768,000 | +0 | 0.18% | 190,944 |
| 2025-08-22 | 2025-08-20 | 0.108 | 1,768,000 | -96,000 | 0.18% | 190,944 |
| 2025-08-01 | 2025-07-30 | 0.120 | 1,864,000 | -640,000 | 0.19% | 223,680 |
| 2025-07-31 | 2025-07-29 | 0.110 | 2,504,000 | -1,336,000 | 0.25% | 275,440 |
| 2025-07-28 | 2025-07-24 | 0.098 | 3,840,000 | -80,000 | 0.38% | 376,320 |
| 2025-07-22 | 2025-07-18 | 0.105 | 3,920,000 | -72,000 | 0.39% | 411,600 |
| 2025-07-21 | 2025-07-17 | 0.106 | 3,992,000 | -16,000 | 0.40% | 423,152 |
| 2025-07-17 | 2025-07-15 | 0.101 | 4,008,000 | -8,000 | 0.40% | 404,808 |
| 2025-07-16 | 2025-07-14 | 0.101 | 4,016,000 | -320,000 | 0.40% | 405,616 |
| 2025-07-15 | 2025-07-11 | 0.096 | 4,336,000 | -16,000 | 0.43% | 416,256 |
| 2023-12-01 | 2023-11-29 | 0.078 | 4,352,000 | -8,000 | 0.44% | 339,456 |
| 2023-09-15 | 2023-09-13 | 0.098 | 4,360,000 | -320,000 | 0.44% | 427,280 |
| 2023-01-09 | 2023-01-05 | 0.090 | 4,680,000 | -160,000 | 0.47% | 421,200 |
| 2022-12-21 | 2022-12-19 | 0.088 | 4,840,000 | +496,000 | 0.48% | 425,920 |
| 2022-03-08 | 2022-03-04 | 0.136 | 4,344,000 | +301,667 | 0.43% | 592,859 |
| 2020-12-09 | 2020-12-07 | 0.127 | 4,042,333 | -37,223 | 0.43% | 512,592 |
| 2020-07-15 | 2020-07-13 | 0.083 | 4,079,556 | -1,012,444 | 0.44% | 337,568 |
| 2019-09-04 | 2019-09-02 | 0.171 | 5,092,000 | +332,810 | 0.55% | 872,344 |
| 2019-08-07 | 2019-08-05 | 0.175 | 4,759,190 | -125,241 | 0.55% | 831,744 |
| 2019-07-02 | 2019-06-27 | 0.195 | 4,884,431 | +2,804,025 | 0.56% | 954,720 |
| 2019-02-21 | 2019-02-19 | 0.227 | 2,080,406 | +48,705 | 0.24% | 471,224 |
| 2019-02-15 | 2019-02-13 | 0.221 | 2,031,701 | +90,453 | 0.23% | 448,512 |
| 2019-02-14 | 2019-02-12 | 0.217 | 1,941,248 | +69,578 | 0.22% | 421,848 |
| 2019-02-12 | 2019-02-08 | 0.206 | 1,871,670 | +69,579 | 0.22% | 385,208 |
| 2019-02-08 | 2019-01-31 | 0.220 | 1,802,091 | +166,989 | 0.21% | 395,752 |
| 2019-01-11 | 2019-01-09 | 0.218 | 1,635,102 | -27,831 | 0.19% | 357,200 |
| 2018-12-06 | 2018-12-04 | 0.248 | 1,662,933 | -13,916 | 0.19% | 412,992 |
| 2018-11-23 | 2018-11-21 | 0.259 | 1,676,849 | -6,958 | 0.19% | 433,800 |
| 2018-09-28 | 2018-09-26 | 0.236 | 1,683,807 | -27,831 | 0.19% | 396,880 |
| 2018-09-03 | 2018-08-30 | 0.255 | 1,711,638 | -13,916 | 0.20% | 436,896 |
| 2018-08-24 | 2018-08-22 | 0.253 | 1,725,554 | +90,452 | 0.20% | 436,480 |
| 2018-08-23 | 2018-08-21 | 0.256 | 1,635,102 | +855,820 | 0.19% | 419,240 |
| 2018-08-17 | 2018-08-15 | 0.260 | 779,282 | -69,579 | 0.09% | 202,496 |
| 2018-07-24 | 2018-07-20 | 0.283 | 848,861 | -41,748 | 0.10% | 240,096 |
| 2018-06-12 | 2018-06-08 | 0.310 | 890,609 | +6,958 | 0.10% | 276,480 |
| 2018-05-29 | 2018-05-25 | 0.368 | 883,651 | -83,494 | 0.10% | 325,120 |
| 2018-05-24 | 2018-05-21 | 0.374 | 967,145 | -347,894 | 0.11% | 361,400 |
| 2018-05-18 | 2018-05-16 | 0.351 | 1,315,039 | +55,663 | 0.15% | 461,160 |
| 2018-05-17 | 2018-05-15 | 0.362 | 1,259,376 | +556,630 | 0.14% | 456,120 |
| 2018-04-30 | 2018-04-26 | 0.276 | 702,746 | +20,874 | 0.08% | 193,920 |
| 2018-04-26 | 2018-04-24 | 0.284 | 681,872 | +69,579 | 0.08% | 193,648 |
| 2018-04-03 | 2018-03-28 | 0.299 | 612,293 | -41,748 | 0.07% | 183,040 |
| 2018-03-27 | 2018-03-23 | 0.310 | 654,041 | -83,494 | 0.08% | 203,040 |
| 2018-03-26 | 2018-03-22 | 0.328 | 737,535 | +69,579 | 0.08% | 241,680 |
| 2018-03-22 | 2018-03-20 | 0.339 | 667,956 | -69,579 | 0.08% | 226,560 |
| 2018-03-19 | 2018-03-15 | 0.379 | 737,535 | -27,832 | 0.08% | 279,840 |
| 2018-03-16 | 2018-03-14 | 0.408 | 765,367 | -90,452 | 0.09% | 312,400 |
| 2018-03-15 | 2018-03-13 | 0.414 | 855,819 | -27,832 | 0.10% | 354,240 |
| 2018-03-14 | 2018-03-12 | 0.437 | 883,651 | -111,326 | 0.10% | 386,080 |
| 2018-03-13 | 2018-03-09 | 0.425 | 994,977 | +201,779 | 0.11% | 423,280 |
| 2018-03-12 | 2018-03-08 | 0.414 | 793,198 | +34,789 | 0.09% | 328,320 |
| 2018-03-09 | 2018-03-07 | 0.414 | 758,409 | -62,621 | 0.09% | 313,920 |
| 2018-03-08 | 2018-03-06 | 0.443 | 821,030 | -347,894 | 0.09% | 363,440 |
| 2018-03-07 | 2018-03-05 | 0.443 | 1,168,924 | 0.13% | 517,440 |
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