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 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-10-13 | 2025-10-09 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-10-10 | 2025-10-08 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-10-09 | 2025-10-06 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-10-08 | 2025-10-03 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-10-06 | 2025-10-02 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-10-03 | 2025-09-30 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-10-02 | 2025-09-29 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-30 | 2025-09-26 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-29 | 2025-09-25 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-26 | 2025-09-24 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-25 | 2025-09-23 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-24 | 2025-09-22 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-23 | 2025-09-19 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-22 | 2025-09-18 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-19 | 2025-09-17 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-18 | 2025-09-16 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-17 | 2025-09-15 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-16 | 2025-09-12 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-15 | 2025-09-11 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-12 | 2025-09-10 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-11 | 2025-09-09 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-10 | 2025-09-08 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-09 | 2025-09-05 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-08 | 2025-09-04 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-05 | 2025-09-03 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-04 | 2025-09-02 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-03 | 2025-09-01 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-02 | 2025-08-29 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-09-01 | 2025-08-28 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-29 | 2025-08-27 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-28 | 2025-08-26 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-27 | 2025-08-25 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-26 | 2025-08-22 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-25 | 2025-08-21 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-22 | 2025-08-20 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-21 | 2025-08-19 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-20 | 2025-08-18 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-19 | 2025-08-15 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-18 | 2025-08-14 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-15 | 2025-08-13 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-14 | 2025-08-12 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-13 | 2025-08-11 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-12 | 2025-08-08 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-11 | 2025-08-07 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-08 | 2025-08-06 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-07 | 2025-08-05 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-06 | 2025-08-04 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-05 | 2025-08-01 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-04 | 2025-07-31 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-08-01 | 2025-07-30 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-31 | 2025-07-29 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-30 | 2025-07-28 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-29 | 2025-07-25 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-28 | 2025-07-24 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-25 | 2025-07-23 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-24 | 2025-07-22 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-23 | 2025-07-21 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-22 | 2025-07-18 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-21 | 2025-07-17 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-18 | 2025-07-16 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-17 | 2025-07-15 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-16 | 2025-07-14 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-15 | 2025-07-11 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-14 | 2025-07-10 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-11 | 2025-07-09 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-10 | 2025-07-08 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-09 | 2025-07-07 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-08 | 2025-07-04 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-07 | 2025-07-03 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-04 | 2025-07-02 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-03 | 2025-06-30 | 0.024 | 728,000 | +0 | 0.09% | 17,472 |
| 2025-07-02 | 2025-06-27 | 0.022 | 728,000 | +0 | 0.09% | 16,016 |
| 2025-06-30 | 2025-06-26 | 0.023 | 728,000 | +0 | 0.09% | 16,744 |
| 2025-06-27 | 2025-06-25 | 0.023 | 728,000 | +0 | 0.09% | 16,744 |
| 2025-06-26 | 2025-06-24 | 0.023 | 728,000 | +200,000 | 0.09% | 16,744 |
| 2025-06-12 | 2025-06-10 | 0.023 | 528,000 | -288,000 | 0.06% | 12,144 |
| 2025-01-24 | 2025-01-22 | 0.044 | 816,000 | +80,000 | 0.10% | 35,904 |
| 2024-12-06 | 2024-12-04 | 0.041 | 736,000 | +288,000 | 0.09% | 30,176 |
| 2024-03-04 | 2024-02-29 | 0.050 | 448,000 | +120,000 | 0.06% | 22,400 |
| 2023-01-16 | 2023-01-12 | 0.044 | 328,000 | -56,000 | 0.04% | 14,432 |
| 2021-08-19 | 2021-08-17 | 0.089 | 384,000 | -16,000 | 0.05% | 34,176 |
| 2021-08-17 | 2021-08-13 | 0.090 | 400,000 | -32,000 | 0.05% | 36,000 |
| 2021-05-13 | 2021-05-11 | 0.073 | 432,000 | +56,000 | 0.05% | 31,536 |
| 2020-07-13 | 2020-07-09 | 0.076 | 376,000 | -32,000 | 0.05% | 28,576 |
| 2020-04-21 | 2020-04-17 | 0.083 | 408,000 | +128,000 | 0.05% | 33,864 |
| 2019-07-02 | 2019-06-27 | 0.079 | 280,000 | +280,000 | 0.03% | 22,120 |
| 2018-11-27 | 2018-11-23 | 0.116 | 0 | -40,000 | ||
| 2018-05-21 | 2018-05-17 | 0.173 | 40,000 | +40,000 | 0.01% | 6,920 |
| 2018-03-29 | 2018-03-27 | 0.172 | 0 | -400,000 | ||
| 2018-03-15 | 2018-03-13 | 0.220 | 400,000 | -200,000 | 0.05% | 88,000 |
| 2018-03-14 | 2018-03-12 | 0.240 | 600,000 | +200,000 | 0.07% | 144,000 |
| 2018-03-06 | 2018-03-02 | 0.255 | 400,000 | +400,000 | 0.05% | 102,000 |
| 2018-03-01 | 2018-02-27 | 0.270 | 0 | -520,000 | ||
| 2018-02-28 | 2018-02-26 | 0.280 | 520,000 | -736,000 | 0.07% | 145,600 |
| 2018-02-27 | 2018-02-23 | 0.410 | 1,256,000 | 0.16% | 514,960 |
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