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 | 0.830 | 98,000 | +0 | 0.29% | 81,340 |
| 2025-10-13 | 2025-10-09 | 0.840 | 98,000 | +0 | 0.29% | 82,320 |
| 2025-10-10 | 2025-10-08 | 0.840 | 98,000 | +0 | 0.29% | 82,320 |
| 2025-10-09 | 2025-10-06 | 0.840 | 98,000 | +0 | 0.29% | 82,320 |
| 2025-10-08 | 2025-10-03 | 0.860 | 98,000 | +0 | 0.29% | 84,280 |
| 2025-10-06 | 2025-10-02 | 0.880 | 98,000 | +0 | 0.29% | 86,240 |
| 2025-10-03 | 2025-09-30 | 0.880 | 98,000 | +0 | 0.29% | 86,240 |
| 2025-10-02 | 2025-09-29 | 0.870 | 98,000 | +0 | 0.29% | 85,260 |
| 2025-09-30 | 2025-09-26 | 0.870 | 98,000 | +0 | 0.29% | 85,260 |
| 2025-09-29 | 2025-09-25 | 0.820 | 98,000 | +0 | 0.29% | 80,360 |
| 2025-09-26 | 2025-09-24 | 0.830 | 98,000 | +0 | 0.29% | 81,340 |
| 2025-09-25 | 2025-09-23 | 0.820 | 98,000 | +0 | 0.29% | 80,360 |
| 2025-09-24 | 2025-09-22 | 0.810 | 98,000 | +0 | 0.29% | 79,380 |
| 2025-09-23 | 2025-09-19 | 0.800 | 98,000 | +0 | 0.29% | 78,400 |
| 2025-09-22 | 2025-09-18 | 0.790 | 98,000 | +0 | 0.29% | 77,420 |
| 2025-09-19 | 2025-09-17 | 0.770 | 98,000 | +80,000 | 0.29% | 75,460 |
| 2025-07-22 | 2025-07-18 | 0.980 | 18,000 | +6,000 | 0.05% | 17,640 |
| 2025-06-12 | 2025-06-10 | 1.271 | 12,000 | +859 | 0.04% | 15,251 |
| 2025-03-13 | 2025-03-11 | 1.056 | 11,141 | +9,284 | 0.04% | 11,760 |
| 2025-02-25 | 2025-02-21 | 0.948 | 1,857 | -18,569 | 0.01% | 1,760 |
| 2024-06-06 | 2024-06-04 | 1.010 | 20,426 | +2,138 | 0.07% | 20,640 |
| 2023-06-08 | 2023-06-06 | 0.658 | 18,288 | +1,577 | 0.07% | 12,038 |
| 2021-09-20 | 2021-09-16 | 1.185 | 16,711 | -8,355 | 0.07% | 19,801 |
| 2021-09-13 | 2021-09-09 | 1.132 | 25,066 | -18,989 | 0.10% | 28,380 |
| 2021-09-03 | 2021-09-01 | 1.159 | 44,055 | +3,798 | 0.17% | 51,040 |
| 2021-08-30 | 2021-08-26 | 1.185 | 40,257 | -15,192 | 0.16% | 47,700 |
| 2021-08-26 | 2021-08-24 | 1.132 | 55,449 | +15,192 | 0.22% | 62,781 |
| 2021-08-23 | 2021-08-19 | 1.172 | 40,257 | +15,191 | 0.16% | 47,170 |
| 2021-08-13 | 2021-08-11 | 1.317 | 25,066 | +8,355 | 0.10% | 33,000 |
| 2021-08-12 | 2021-08-10 | 1.356 | 16,711 | -15,191 | 0.07% | 22,661 |
| 2021-08-09 | 2021-08-05 | 1.264 | 31,902 | +15,191 | 0.13% | 40,320 |
| 2021-08-06 | 2021-08-04 | 1.317 | 16,711 | -22,787 | 0.07% | 22,001 |
| 2021-07-20 | 2021-07-16 | 1.514 | 39,498 | +30,383 | 0.16% | 59,801 |
| 2021-07-16 | 2021-07-14 | 1.461 | 9,115 | -7,596 | 0.04% | 13,320 |
| 2021-07-14 | 2021-07-12 | 1.211 | 16,711 | -7,595 | 0.07% | 20,241 |
| 2021-07-13 | 2021-07-09 | 1.790 | 24,306 | -7,596 | 0.10% | 43,520 |
| 2020-08-06 | 2020-08-04 | 0.698 | 31,902 | -288,636 | 0.13% | 22,260 |
| 2020-07-30 | 2020-07-28 | 0.685 | 320,538 | -13,672 | 1.26% | 219,440 |
| 2020-07-29 | 2020-07-27 | 0.724 | 334,210 | +13,672 | 1.32% | 242,000 |
| 2020-04-15 | 2020-04-09 | 1.093 | 320,538 | -21,268 | 1.26% | 350,260 |
| 2020-02-28 | 2020-02-26 | 1.119 | 341,806 | -22,787 | 1.35% | 382,500 |
| 2020-02-04 | 2020-01-31 | 1.093 | 364,593 | -255,215 | 1.44% | 398,400 |
| 2020-01-30 | 2020-01-24 | 1.172 | 619,808 | +28,104 | 2.44% | 726,240 |
| 2020-01-23 | 2020-01-21 | 1.251 | 591,704 | +37,978 | 2.33% | 740,050 |
| 2020-01-22 | 2020-01-20 | 1.317 | 553,726 | +151,914 | 2.18% | 729,000 |
| 2020-01-15 | 2020-01-13 | 1.369 | 401,812 | -37,978 | 1.58% | 550,160 |
| 2020-01-08 | 2020-01-06 | 1.461 | 439,790 | +75,197 | 1.73% | 642,690 |
| 2019-12-12 | 2019-12-10 | 1.606 | 364,593 | +22,787 | 1.44% | 585,600 |
| 2019-12-06 | 2019-12-04 | 1.264 | 341,806 | -7,596 | 1.35% | 432,000 |
| 2019-11-28 | 2019-11-26 | 1.238 | 349,402 | +21,268 | 1.38% | 432,400 |
| 2019-08-29 | 2019-08-27 | 1.343 | 328,134 | -2,278 | 1.29% | 440,640 |
| 2019-08-27 | 2019-08-23 | 1.475 | 330,412 | -1,520 | 1.30% | 487,199 |
| 2019-07-30 | 2019-07-26 | 1.751 | 331,932 | +1,520 | 1.31% | 581,211 |
| 2019-07-02 | 2019-06-27 | 1.435 | 330,412 | +288,636 | 1.30% | 474,149 |
| 2019-06-10 | 2019-06-05 | 1.794 | 41,776 | +2,219 | 0.16% | 74,930 |
| 2019-06-06 | 2019-06-04 | 1.794 | 39,557 | -719 | 0.16% | 70,950 |
| 2019-02-13 | 2019-02-11 | 1.974 | 40,276 | -2,158 | 0.17% | 79,520 |
| 2018-09-05 | 2018-09-03 | 2.419 | 42,434 | -14,384 | 0.18% | 102,661 |
| 2018-08-02 | 2018-07-31 | 3.087 | 56,818 | -4,315 | 0.24% | 175,380 |
| 2018-07-31 | 2018-07-27 | 3.518 | 61,133 | +2,157 | 0.25% | 215,049 |
| 2018-07-30 | 2018-07-26 | 3.518 | 58,976 | -9,350 | 0.25% | 207,461 |
| 2018-07-17 | 2018-07-13 | 3.490 | 68,326 | -15,822 | 0.28% | 238,451 |
| 2018-07-11 | 2018-07-09 | 3.963 | 84,148 | -7,193 | 0.35% | 333,449 |
| 2018-07-06 | 2018-07-04 | 3.768 | 91,341 | +14,385 | 0.38% | 344,172 |
| 2018-07-04 | 2018-06-29 | 4.185 | 76,956 | +15,103 | 0.32% | 322,069 |
| 2018-07-03 | 2018-06-28 | 4.588 | 61,853 | +15,104 | 0.26% | 283,802 |
| 2018-06-29 | 2018-06-27 | 4.853 | 46,749 | 0.19% | 226,850 |
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