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 | 0.131 | 170,000 | +0 | 0.02% | 22,270 |
| 2025-10-13 | 2025-10-09 | 0.140 | 170,000 | +0 | 0.02% | 23,800 |
| 2025-10-10 | 2025-10-08 | 0.142 | 170,000 | -40,000 | 0.02% | 24,140 |
| 2025-10-06 | 2025-10-02 | 0.132 | 210,000 | -20,000 | 0.03% | 27,720 |
| 2025-09-15 | 2025-09-11 | 0.139 | 230,000 | +20,000 | 0.03% | 31,970 |
| 2025-09-05 | 2025-09-03 | 0.137 | 210,000 | +20,000 | 0.03% | 28,770 |
| 2025-09-04 | 2025-09-02 | 0.140 | 190,000 | +10,000 | 0.02% | 26,600 |
| 2025-08-27 | 2025-08-25 | 0.155 | 180,000 | +10,000 | 0.02% | 27,900 |
| 2025-08-26 | 2025-08-22 | 0.150 | 170,000 | -30,000 | 0.02% | 25,500 |
| 2025-08-20 | 2025-08-18 | 0.145 | 200,000 | +10,000 | 0.03% | 29,000 |
| 2025-08-07 | 2025-08-05 | 0.133 | 190,000 | +20,000 | 0.02% | 25,270 |
| 2025-08-01 | 2025-07-30 | 0.130 | 170,000 | +30,000 | 0.02% | 22,100 |
| 2025-04-23 | 2025-04-17 | 0.104 | 140,000 | +10,000 | 0.02% | 14,560 |
| 2025-03-05 | 2025-03-03 | 0.222 | 130,000 | -10,000 | 0.02% | 28,860 |
| 2025-02-28 | 2025-02-26 | 0.227 | 140,000 | -1,150,000 | 0.02% | 31,780 |
| 2025-02-27 | 2025-02-25 | 0.166 | 1,290,000 | -10,000 | 0.16% | 214,140 |
| 2025-02-26 | 2025-02-24 | 0.147 | 1,300,000 | -30,000 | 0.16% | 191,100 |
| 2025-02-20 | 2025-02-18 | 0.100 | 1,330,000 | +60,000 | 0.17% | 133,000 |
| 2024-10-03 | 2024-09-30 | 0.079 | 1,270,000 | +40,000 | 0.16% | 100,330 |
| 2024-05-14 | 2024-05-10 | 0.118 | 1,230,000 | -590,000 | 0.15% | 145,140 |
| 2024-03-20 | 2024-03-18 | 0.155 | 1,820,000 | +60,000 | 0.23% | 282,100 |
| 2023-08-17 | 2023-08-15 | 0.115 | 1,760,000 | -760,000 | 0.22% | 202,400 |
| 2023-07-21 | 2023-07-19 | 0.130 | 2,520,000 | -380,000 | 0.32% | 327,600 |
| 2023-07-19 | 2023-07-14 | 0.117 | 2,900,000 | -1,890,000 | 0.36% | 339,300 |
| 2023-07-07 | 2023-07-05 | 0.130 | 4,790,000 | -50,000 | 0.60% | 622,700 |
| 2023-07-03 | 2023-06-29 | 0.165 | 4,840,000 | -670,000 | 0.60% | 798,600 |
| 2023-06-30 | 2023-06-28 | 0.170 | 5,510,000 | -60,000 | 0.69% | 936,700 |
| 2023-06-29 | 2023-06-27 | 0.168 | 5,570,000 | -50,000 | 0.70% | 935,760 |
| 2023-06-28 | 2023-06-26 | 0.168 | 5,620,000 | -240,000 | 0.70% | 944,160 |
| 2023-06-06 | 2023-06-02 | 0.200 | 5,860,000 | -120,000 | 0.73% | 1,172,000 |
| 2023-06-01 | 2023-05-30 | 0.200 | 5,980,000 | -200,000 | 0.75% | 1,196,000 |
| 2023-05-31 | 2023-05-29 | 0.200 | 6,180,000 | -20,000 | 0.77% | 1,236,000 |
| 2023-05-19 | 2023-05-17 | 0.196 | 6,200,000 | -2,360,000 | 0.78% | 1,215,200 |
| 2023-05-15 | 2023-05-11 | 0.225 | 8,560,000 | +1,000,000 | 1.07% | 1,926,000 |
| 2023-05-11 | 2023-05-09 | 0.218 | 7,560,000 | -1,000,000 | 0.95% | 1,648,080 |
| 2023-05-10 | 2023-05-08 | 0.210 | 8,560,000 | +250,000 | 1.07% | 1,797,600 |
| 2023-05-08 | 2023-05-04 | 0.168 | 8,310,000 | -60,000 | 1.04% | 1,396,080 |
| 2023-05-04 | 2023-05-02 | 0.169 | 8,370,000 | -10,000 | 1.05% | 1,414,530 |
| 2022-06-28 | 2022-06-24 | 0.140 | 8,380,000 | +120,000 | 1.05% | 1,173,200 |
| 2022-05-23 | 2022-05-19 | 0.116 | 8,260,000 | +150,000 | 1.03% | 958,160 |
| 2022-05-10 | 2022-05-05 | 0.129 | 8,110,000 | +20,000 | 1.01% | 1,046,190 |
| 2022-05-04 | 2022-04-29 | 0.125 | 8,090,000 | +20,000 | 1.01% | 1,011,250 |
| 2022-04-28 | 2022-04-26 | 0.120 | 8,070,000 | +370,000 | 1.01% | 968,400 |
| 2022-04-27 | 2022-04-25 | 0.116 | 7,700,000 | +70,000 | 0.96% | 893,200 |
| 2022-04-11 | 2022-04-07 | 0.128 | 7,630,000 | +20,000 | 0.95% | 976,640 |
| 2022-01-18 | 2022-01-14 | 0.161 | 7,610,000 | -740,000 | 0.95% | 1,225,210 |
| 2022-01-17 | 2022-01-13 | 0.168 | 8,350,000 | -580,000 | 1.04% | 1,402,800 |
| 2021-12-16 | 2021-12-14 | 0.200 | 8,930,000 | -60,000 | 1.12% | 1,786,000 |
| 2021-11-26 | 2021-11-24 | 0.195 | 8,990,000 | -610,000 | 1.12% | 1,753,050 |
| 2021-11-25 | 2021-11-23 | 0.200 | 9,600,000 | -430,000 | 1.20% | 1,920,000 |
| 2021-11-19 | 2021-11-17 | 0.207 | 10,030,000 | +90,000 | 1.25% | 2,076,210 |
| 2021-11-10 | 2021-11-08 | 0.225 | 9,940,000 | +1,530,000 | 1.24% | 2,236,500 |
| 2021-11-09 | 2021-11-05 | 0.198 | 8,410,000 | +1,040,000 | 1.05% | 1,665,180 |
| 2021-11-08 | 2021-11-04 | 0.170 | 7,370,000 | +2,110,000 | 0.92% | 1,252,900 |
| 2021-11-05 | 2021-11-03 | 0.150 | 5,260,000 | +1,770,000 | 0.66% | 789,000 |
| 2021-11-04 | 2021-11-02 | 0.154 | 3,490,000 | +240,000 | 0.44% | 537,460 |
| 2021-11-02 | 2021-10-29 | 0.168 | 3,250,000 | +2,950,000 | 0.41% | 546,000 |
| 2021-10-20 | 2021-10-18 | 0.099 | 300,000 | -100,000 | 0.04% | 29,700 |
| 2021-09-29 | 2021-09-27 | 0.072 | 400,000 | +100,000 | 0.05% | 28,800 |
| 2021-08-31 | 2021-08-27 | 0.097 | 300,000 | -70,000 | 0.04% | 29,100 |
| 2021-04-26 | 2021-04-22 | 0.073 | 370,000 | -20,000 | 0.05% | 27,010 |
| 2020-11-05 | 2020-11-03 | 0.056 | 390,000 | -120,000 | 0.05% | 21,840 |
| 2020-06-03 | 2020-06-01 | 0.050 | 510,000 | -190,000 | 0.06% | 25,500 |
| 2020-03-23 | 2020-03-19 | 0.052 | 700,000 | -10,000 | 0.09% | 36,400 |
| 2019-07-22 | 2019-07-18 | 0.080 | 710,000 | +40,000 | 0.09% | 56,800 |
| 2019-07-18 | 2019-07-16 | 0.078 | 670,000 | +90,000 | 0.08% | 52,260 |
| 2019-07-02 | 2019-06-27 | 0.075 | 580,000 | +220,000 | 0.07% | 43,500 |
| 2019-03-28 | 2019-03-26 | 0.102 | 360,000 | -300,000 | 0.04% | 36,720 |
| 2019-03-22 | 2019-03-20 | 0.102 | 660,000 | -200,000 | 0.08% | 67,320 |
| 2019-03-01 | 2019-02-27 | 0.095 | 860,000 | -400,000 | 0.11% | 81,700 |
| 2018-12-05 | 2018-12-03 | 0.100 | 1,260,000 | -100,000 | 0.16% | 126,000 |
| 2018-11-21 | 2018-11-19 | 0.094 | 1,360,000 | +40,000 | 0.17% | 127,840 |
| 2018-10-30 | 2018-10-26 | 0.124 | 1,320,000 | -10,000 | 0.17% | 163,680 |
| 2018-10-04 | 2018-10-02 | 0.125 | 1,330,000 | -10,000 | 0.17% | 166,250 |
| 2018-09-04 | 2018-08-31 | 0.125 | 1,340,000 | -80,000 | 0.17% | 167,500 |
| 2018-05-04 | 2018-05-02 | 0.265 | 1,420,000 | +10,000 | 0.18% | 376,300 |
| 2018-05-03 | 2018-04-30 | 0.295 | 1,410,000 | -30,000 | 0.18% | 415,950 |
| 2018-04-12 | 2018-04-10 | 0.265 | 1,440,000 | +60,000 | 0.18% | 381,600 |
| 2018-04-11 | 2018-04-09 | 0.238 | 1,380,000 | +20,000 | 0.17% | 328,440 |
| 2018-03-27 | 2018-03-23 | 0.320 | 1,360,000 | -200,000 | 0.17% | 435,200 |
| 2018-03-22 | 2018-03-20 | 0.350 | 1,560,000 | +120,000 | 0.19% | 546,000 |
| 2018-03-20 | 2018-03-16 | 0.380 | 1,440,000 | -120,000 | 0.18% | 547,200 |
| 2018-03-15 | 2018-03-13 | 0.350 | 1,560,000 | -310,000 | 0.19% | 546,000 |
| 2018-03-14 | 2018-03-12 | 0.355 | 1,870,000 | +120,000 | 0.23% | 663,850 |
| 2018-02-27 | 2018-02-23 | 0.445 | 1,750,000 | +700,000 | 0.22% | 778,750 |
| 2018-02-26 | 2018-02-22 | 0.465 | 1,050,000 | +810,000 | 0.13% | 488,250 |
| 2018-02-23 | 2018-02-21 | 0.510 | 240,000 | -330,000 | 0.03% | 122,400 |
| 2018-02-22 | 2018-02-20 | 0.375 | 570,000 | -190,000 | 0.07% | 213,750 |
| 2018-02-21 | 2018-02-15 | 0.360 | 760,000 | 0.10% | 273,600 |
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