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 | 0.485 | 207,200 | +0 | 0.21% | 100,492 |
| 2025-10-13 | 2025-10-09 | 0.485 | 207,200 | +0 | 0.21% | 100,492 |
| 2025-10-10 | 2025-10-08 | 0.485 | 207,200 | +0 | 0.21% | 100,492 |
| 2025-10-09 | 2025-10-06 | 0.500 | 207,200 | +0 | 0.21% | 103,600 |
| 2025-10-08 | 2025-10-03 | 0.520 | 207,200 | +0 | 0.21% | 107,744 |
| 2025-10-06 | 2025-10-02 | 0.510 | 207,200 | +0 | 0.21% | 105,672 |
| 2025-10-03 | 2025-09-30 | 0.570 | 207,200 | +0 | 0.21% | 118,104 |
| 2025-10-02 | 2025-09-29 | 0.570 | 207,200 | +0 | 0.21% | 118,104 |
| 2025-09-30 | 2025-09-26 | 0.570 | 207,200 | +0 | 0.21% | 118,104 |
| 2025-09-29 | 2025-09-25 | 0.560 | 207,200 | +0 | 0.21% | 116,032 |
| 2025-09-26 | 2025-09-24 | 0.560 | 207,200 | +0 | 0.21% | 116,032 |
| 2025-09-25 | 2025-09-23 | 0.510 | 207,200 | +0 | 0.21% | 105,672 |
| 2025-09-24 | 2025-09-22 | 0.610 | 207,200 | +0 | 0.21% | 126,392 |
| 2025-09-23 | 2025-09-19 | 0.400 | 207,200 | +0 | 0.21% | 82,880 |
| 2025-09-22 | 2025-09-18 | 0.330 | 207,200 | +0 | 0.21% | 68,376 |
| 2025-09-19 | 2025-09-17 | 0.260 | 207,200 | +0 | 0.21% | 53,872 |
| 2025-09-18 | 2025-09-16 | 0.230 | 207,200 | +0 | 0.21% | 47,656 |
| 2025-09-17 | 2025-09-15 | 0.210 | 207,200 | +0 | 0.21% | 43,512 |
| 2025-09-16 | 2025-09-12 | 0.205 | 207,200 | +0 | 0.21% | 42,476 |
| 2025-09-15 | 2025-09-11 | 0.205 | 207,200 | +0 | 0.21% | 42,476 |
| 2025-09-12 | 2025-09-10 | 0.198 | 207,200 | +0 | 0.21% | 41,026 |
| 2025-09-11 | 2025-09-09 | 0.199 | 207,200 | +0 | 0.21% | 41,233 |
| 2025-09-10 | 2025-09-08 | 0.200 | 207,200 | +0 | 0.21% | 41,440 |
| 2025-09-09 | 2025-09-05 | 0.201 | 207,200 | +0 | 0.21% | 41,647 |
| 2025-09-08 | 2025-09-04 | 0.202 | 207,200 | +0 | 0.21% | 41,854 |
| 2025-09-05 | 2025-09-03 | 0.202 | 207,200 | +0 | 0.21% | 41,854 |
| 2025-09-04 | 2025-09-02 | 0.202 | 207,200 | +0 | 0.21% | 41,854 |
| 2025-09-03 | 2025-09-01 | 0.202 | 207,200 | +0 | 0.21% | 41,854 |
| 2025-09-02 | 2025-08-29 | 0.202 | 207,200 | +0 | 0.21% | 41,854 |
| 2025-09-01 | 2025-08-28 | 0.203 | 207,200 | +0 | 0.21% | 42,062 |
| 2025-08-29 | 2025-08-27 | 0.204 | 207,200 | +0 | 0.21% | 42,269 |
| 2025-08-28 | 2025-08-26 | 0.205 | 207,200 | +0 | 0.21% | 42,476 |
| 2025-08-27 | 2025-08-25 | 0.205 | 207,200 | +0 | 0.21% | 42,476 |
| 2025-08-26 | 2025-08-22 | 0.186 | 207,200 | +0 | 0.21% | 38,539 |
| 2025-08-25 | 2025-08-21 | 0.185 | 207,200 | +0 | 0.21% | 38,332 |
| 2025-08-22 | 2025-08-20 | 0.182 | 207,200 | +0 | 0.21% | 37,710 |
| 2025-08-21 | 2025-08-19 | 0.182 | 207,200 | +0 | 0.21% | 37,710 |
| 2025-08-20 | 2025-08-18 | 0.200 | 207,200 | +0 | 0.21% | 41,440 |
| 2025-08-19 | 2025-08-15 | 0.209 | 207,200 | +0 | 0.21% | 43,305 |
| 2025-08-18 | 2025-08-14 | 0.209 | 207,200 | +0 | 0.21% | 43,305 |
| 2025-08-15 | 2025-08-13 | 0.209 | 207,200 | +20,000 | 0.21% | 43,305 |
| 2025-06-26 | 2025-06-24 | 0.244 | 187,200 | +20,000 | 0.19% | 45,677 |
| 2025-02-24 | 2025-02-20 | 0.235 | 167,200 | +16,000 | 0.17% | 39,292 |
| 2024-03-01 | 2024-02-28 | 0.730 | 151,200 | +4,000 | 0.15% | 110,376 |
| 2023-12-28 | 2023-12-22 | 0.647 | 147,200 | -23,351 | 0.37% | 95,285 |
| 2022-06-10 | 2022-06-08 | 1.359 | 170,551 | -23,172 | 0.41% | 231,841 |
| 2022-06-01 | 2022-05-30 | 1.403 | 193,723 | +8,342 | 0.46% | 271,700 |
| 2022-05-13 | 2022-05-11 | 1.100 | 185,381 | -15,757 | 0.44% | 204,000 |
| 2022-05-12 | 2022-05-10 | 1.057 | 201,138 | -12,977 | 0.48% | 212,660 |
| 2022-04-27 | 2022-04-25 | 0.971 | 214,115 | +10,196 | 0.51% | 207,900 |
| 2022-04-22 | 2022-04-20 | 1.208 | 203,919 | +7,415 | 0.49% | 246,400 |
| 2022-02-16 | 2022-02-14 | 0.561 | 196,504 | +18,538 | 0.47% | 110,240 |
| 2021-02-23 | 2021-02-19 | 0.712 | 177,966 | +1,854 | 0.43% | 126,720 |
| 2021-02-03 | 2021-02-01 | 0.712 | 176,112 | +55,614 | 0.42% | 125,400 |
| 2021-02-01 | 2021-01-28 | 0.949 | 120,498 | +13,904 | 0.29% | 114,400 |
| 2021-01-29 | 2021-01-27 | 1.338 | 106,594 | -5,562 | 0.26% | 142,600 |
| 2021-01-28 | 2021-01-26 | 4.812 | 112,156 | -2,780 | 0.27% | 539,662 |
| 2021-01-26 | 2021-01-22 | 3.042 | 114,936 | -1,620,230 | 0.28% | 349,679 |
| 2020-10-23 | 2020-10-21 | 1.834 | 1,735,166 | -8,343 | 4.16% | 3,182,399 |
| 2020-06-24 | 2020-06-22 | 1.856 | 1,743,509 | +92,691 | 4.18% | 3,235,321 |
| 2020-04-01 | 2020-03-30 | 2.589 | 1,650,818 | +139,036 | 3.96% | 4,274,400 |
| 2020-03-23 | 2020-03-19 | 2.481 | 1,511,782 | -381,885 | 3.62% | 3,751,299 |
| 2020-03-03 | 2020-02-28 | 1.856 | 1,893,667 | +10,196 | 4.54% | 3,513,960 |
| 2020-03-02 | 2020-02-27 | 2.028 | 1,883,471 | +21,319 | 4.52% | 3,820,160 |
| 2020-02-27 | 2020-02-25 | 1.920 | 1,862,152 | +18,538 | 4.46% | 3,576,019 |
| 2020-02-26 | 2020-02-24 | 1.920 | 1,843,614 | +21,319 | 4.42% | 3,540,419 |
| 2020-02-25 | 2020-02-21 | 1.726 | 1,822,295 | +37,076 | 4.37% | 3,145,599 |
| 2020-02-24 | 2020-02-20 | 1.532 | 1,785,219 | +4,634 | 4.28% | 2,734,920 |
| 2019-11-26 | 2019-11-22 | 1.942 | 1,780,585 | +37,076 | 4.27% | 3,457,800 |
| 2019-11-25 | 2019-11-21 | 1.964 | 1,743,509 | +50,980 | 4.18% | 3,423,421 |
| 2019-11-21 | 2019-11-19 | 1.877 | 1,692,529 | +80,641 | 4.06% | 3,177,240 |
| 2019-11-20 | 2019-11-18 | 1.705 | 1,611,888 | +3,708 | 3.86% | 2,747,620 |
| 2019-11-19 | 2019-11-15 | 1.597 | 1,608,180 | +89,909 | 3.86% | 2,567,799 |
| 2019-11-07 | 2019-11-05 | 1.705 | 1,518,271 | +88,056 | 3.64% | 2,588,041 |
| 2019-11-04 | 2019-10-31 | 1.748 | 1,430,215 | +20,392 | 3.43% | 2,499,661 |
| 2019-11-01 | 2019-10-30 | 1.726 | 1,409,823 | +74,153 | 3.38% | 2,433,601 |
| 2019-09-19 | 2019-09-17 | 1.834 | 1,335,670 | +115,863 | 3.20% | 2,449,699 |
| 2019-09-18 | 2019-09-16 | 1.726 | 1,219,807 | +58,395 | 2.92% | 2,105,600 |
| 2019-09-17 | 2019-09-13 | 1.467 | 1,161,412 | +98,252 | 2.78% | 1,704,080 |
| 2019-09-10 | 2019-09-06 | 1.251 | 1,063,160 | +12,976 | 2.55% | 1,330,520 |
| 2019-09-04 | 2019-09-02 | 1.381 | 1,050,184 | +25,027 | 2.52% | 1,450,241 |
| 2019-09-03 | 2019-08-30 | 1.381 | 1,025,157 | +26,880 | 2.46% | 1,415,680 |
| 2019-08-29 | 2019-08-27 | 1.295 | 998,277 | +8,342 | 2.39% | 1,292,400 |
| 2019-08-28 | 2019-08-26 | 1.273 | 989,935 | +64,884 | 2.37% | 1,260,240 |
| 2019-08-09 | 2019-08-07 | 1.295 | 925,051 | +46,345 | 2.22% | 1,197,600 |
| 2019-08-08 | 2019-08-06 | 1.208 | 878,706 | +37,076 | 2.11% | 1,061,760 |
| 2019-07-23 | 2019-07-19 | 1.683 | 841,630 | +120,498 | 2.02% | 1,416,480 |
| 2019-07-18 | 2019-07-16 | 1.424 | 721,132 | +7,415 | 1.73% | 1,026,960 |
| 2019-07-02 | 2019-06-27 | 1.359 | 713,717 | +92,691 | 1.71% | 970,200 |
| 2019-06-10 | 2019-06-05 | 1.381 | 621,026 | +12,049 | 1.49% | 857,599 |
| 2019-05-21 | 2019-05-17 | 1.489 | 608,977 | +29,661 | 1.46% | 906,660 |
| 2019-02-20 | 2019-02-18 | 1.510 | 579,316 | +9,269 | 1.39% | 875,000 |
| 2019-02-15 | 2019-02-13 | 1.489 | 570,047 | +18,538 | 1.37% | 848,701 |
| 2019-02-01 | 2019-01-30 | 1.446 | 551,509 | +16,685 | 1.32% | 797,301 |
| 2019-01-29 | 2019-01-25 | 1.510 | 534,824 | +5,561 | 1.28% | 807,800 |
| 2019-01-16 | 2019-01-14 | 1.575 | 529,263 | +13,904 | 1.27% | 833,660 |
| 2019-01-14 | 2019-01-10 | 1.554 | 515,359 | +8,342 | 1.24% | 800,640 |
| 2019-01-11 | 2019-01-09 | 1.554 | 507,017 | +17,611 | 1.22% | 787,680 |
| 2019-01-09 | 2019-01-07 | 1.510 | 489,406 | +11,123 | 1.17% | 739,200 |
| 2018-06-12 | 2018-06-08 | 3.280 | 478,283 | -927 | 1.15% | 1,568,640 |
| 2018-05-03 | 2018-04-30 | 3.237 | 479,210 | -927 | 1.15% | 1,551,000 |
| 2018-04-16 | 2018-04-12 | 3.927 | 480,137 | +463,453 | 1.15% | 1,885,521 |
| 2018-04-09 | 2018-04-04 | 4.747 | 16,684 | -927 | 0.04% | 79,199 |
| 2018-04-04 | 2018-03-29 | 4.402 | 17,611 | +5,561 | 0.04% | 77,519 |
| 2018-04-03 | 2018-03-28 | 4.941 | 12,050 | 0.03% | 59,541 |
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