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 | 0.650 | 2,433,000 | +0 | 0.41% | 1,581,450 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,433,000 | +0 | 0.41% | 1,484,130 |
| 2025-10-10 | 2025-10-08 | 0.590 | 2,433,000 | +0 | 0.41% | 1,435,470 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,433,000 | +0 | 0.41% | 1,459,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,433,000 | +0 | 0.41% | 1,459,800 |
| 2025-10-06 | 2025-10-02 | 0.580 | 2,433,000 | +0 | 0.41% | 1,411,140 |
| 2025-10-03 | 2025-09-30 | 0.570 | 2,433,000 | +0 | 0.41% | 1,386,810 |
| 2025-10-02 | 2025-09-29 | 0.590 | 2,433,000 | +0 | 0.41% | 1,435,470 |
| 2025-09-30 | 2025-09-26 | 0.560 | 2,433,000 | +0 | 0.41% | 1,362,480 |
| 2025-09-29 | 2025-09-25 | 0.490 | 2,433,000 | +0 | 0.41% | 1,192,170 |
| 2025-09-26 | 2025-09-24 | 0.490 | 2,433,000 | +0 | 0.41% | 1,192,170 |
| 2025-09-25 | 2025-09-23 | 0.490 | 2,433,000 | +0 | 0.41% | 1,192,170 |
| 2025-09-24 | 2025-09-22 | 0.490 | 2,433,000 | +0 | 0.41% | 1,192,170 |
| 2025-09-23 | 2025-09-19 | 0.485 | 2,433,000 | +0 | 0.41% | 1,180,005 |
| 2025-09-22 | 2025-09-18 | 0.470 | 2,433,000 | +0 | 0.41% | 1,143,510 |
| 2025-09-19 | 2025-09-17 | 0.470 | 2,433,000 | +0 | 0.41% | 1,143,510 |
| 2025-09-18 | 2025-09-16 | 0.470 | 2,433,000 | +0 | 0.41% | 1,143,510 |
| 2025-09-17 | 2025-09-15 | 0.485 | 2,433,000 | +0 | 0.41% | 1,180,005 |
| 2025-09-16 | 2025-09-12 | 0.495 | 2,433,000 | +0 | 0.41% | 1,204,335 |
| 2025-09-15 | 2025-09-11 | 0.485 | 2,433,000 | +0 | 0.41% | 1,180,005 |
| 2025-09-12 | 2025-09-10 | 0.495 | 2,433,000 | +0 | 0.41% | 1,204,335 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,433,000 | +0 | 0.41% | 1,216,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 2,433,000 | +0 | 0.41% | 1,216,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 2,433,000 | +0 | 0.41% | 1,155,675 |
| 2025-09-08 | 2025-09-04 | 0.485 | 2,433,000 | +0 | 0.41% | 1,180,005 |
| 2025-09-05 | 2025-09-03 | 0.490 | 2,433,000 | +0 | 0.41% | 1,192,170 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,433,000 | +0 | 0.41% | 1,192,170 |
| 2025-09-03 | 2025-09-01 | 0.490 | 2,433,000 | +0 | 0.41% | 1,192,170 |
| 2025-09-02 | 2025-08-29 | 0.510 | 2,433,000 | +0 | 0.41% | 1,240,830 |
| 2025-09-01 | 2025-08-28 | 0.495 | 2,433,000 | +0 | 0.41% | 1,204,335 |
| 2025-08-29 | 2025-08-27 | 0.500 | 2,433,000 | +0 | 0.41% | 1,216,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 2,433,000 | +0 | 0.41% | 1,216,500 |
| 2025-08-27 | 2025-08-25 | 0.495 | 2,433,000 | +0 | 0.41% | 1,204,335 |
| 2025-08-26 | 2025-08-22 | 0.475 | 2,433,000 | +0 | 0.41% | 1,155,675 |
| 2025-08-25 | 2025-08-21 | 0.485 | 2,433,000 | +0 | 0.41% | 1,180,005 |
| 2025-08-22 | 2025-08-20 | 0.485 | 2,433,000 | +0 | 0.41% | 1,180,005 |
| 2025-08-21 | 2025-08-19 | 0.480 | 2,433,000 | +0 | 0.41% | 1,167,840 |
| 2025-08-20 | 2025-08-18 | 0.500 | 2,433,000 | +0 | 0.41% | 1,216,500 |
| 2025-08-19 | 2025-08-15 | 0.485 | 2,433,000 | +0 | 0.41% | 1,180,005 |
| 2025-08-18 | 2025-08-14 | 0.485 | 2,433,000 | +0 | 0.41% | 1,180,005 |
| 2025-08-15 | 2025-08-13 | 0.470 | 2,433,000 | +3,000 | 0.41% | 1,143,510 |
| 2025-06-06 | 2025-06-04 | 0.393 | 2,430,000 | +387,013 | 0.40% | 953,808 |
| 2025-02-20 | 2025-02-18 | 0.351 | 2,042,987 | +5,045 | 0.41% | 716,850 |
| 2024-07-03 | 2024-06-28 | 0.737 | 2,037,942 | +5,044 | 0.40% | 1,502,880 |
| 2024-06-04 | 2024-05-31 | 0.880 | 2,032,898 | -103,410 | 0.40% | 1,789,320 |
| 2024-05-10 | 2024-05-08 | 0.714 | 2,136,308 | -2,523 | 0.42% | 1,524,600 |
| 2023-08-31 | 2023-08-29 | 0.494 | 2,138,831 | +10,089 | 0.42% | 1,055,760 |
| 2023-06-06 | 2023-06-02 | 0.617 | 2,128,742 | +486,418 | 0.42% | 1,312,767 |
| 2022-05-31 | 2022-05-27 | 0.668 | 1,642,324 | +183,513 | 0.42% | 1,097,449 |
| 2022-05-10 | 2022-05-05 | 0.677 | 1,458,811 | +70,867 | 0.42% | 987,480 |
| 2022-03-17 | 2022-03-15 | 0.607 | 1,387,944 | -1,729 | 0.40% | 843,150 |
| 2021-07-05 | 2021-06-30 | 0.686 | 1,389,673 | -12,099 | 0.40% | 952,740 |
| 2021-06-11 | 2021-06-09 | 0.729 | 1,401,772 | -5,185 | 0.41% | 1,021,860 |
| 2021-06-02 | 2021-05-31 | 0.910 | 1,406,957 | +17,284 | 0.41% | 1,280,233 |
| 2021-06-01 | 2021-05-28 | 0.853 | 1,389,673 | +55,593 | 0.40% | 1,185,474 |
| 2021-05-14 | 2021-05-12 | 1.005 | 1,334,080 | -96,535 | 0.42% | 1,340,370 |
| 2021-05-12 | 2021-05-10 | 0.768 | 1,430,615 | -158,254 | 0.45% | 1,098,360 |
| 2020-06-09 | 2020-06-05 | 0.794 | 1,588,869 | +146,511 | 0.50% | 1,260,821 |
| 2019-07-02 | 2019-06-27 | 1.274 | 1,442,358 | +1,436 | 0.50% | 1,837,320 |
| 2019-05-30 | 2019-05-28 | 1.316 | 1,440,922 | -28,732 | 0.50% | 1,895,670 |
| 2019-05-27 | 2019-05-23 | 1.325 | 1,469,654 | +33,407 | 0.51% | 1,947,039 |
| 2019-05-22 | 2019-05-20 | 1.389 | 1,436,247 | -28,079 | 0.51% | 1,994,850 |
| 2018-08-08 | 2018-08-06 | 1.603 | 1,464,326 | -1,404 | 0.52% | 2,346,750 |
| 2018-07-23 | 2018-07-19 | 1.645 | 1,465,730 | -2,808 | 0.52% | 2,411,640 |
| 2018-06-29 | 2018-06-27 | 1.389 | 1,468,538 | -140,395 | 0.52% | 2,039,700 |
| 2018-06-28 | 2018-06-26 | 1.410 | 1,608,933 | -336,950 | 0.57% | 2,269,080 |
| 2018-06-27 | 2018-06-25 | 1.389 | 1,945,883 | -175,494 | 0.69% | 2,702,700 |
| 2018-06-12 | 2018-06-08 | 1.474 | 2,121,377 | +1,404 | 0.76% | 3,127,770 |
| 2018-06-11 | 2018-06-07 | 1.432 | 2,119,973 | +2,808 | 0.75% | 3,035,100 |
| 2018-06-07 | 2018-06-05 | 1.539 | 2,117,165 | +56,158 | 0.75% | 3,257,279 |
| 2018-06-06 | 2018-06-04 | 1.603 | 2,061,007 | -1,404 | 0.73% | 3,303,000 |
| 2018-06-05 | 2018-06-01 | 1.603 | 2,062,411 | 0.73% | 3,305,250 |
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