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 | 0.117 | 370,000 | +0 | 0.05% | 43,290 |
| 2025-10-13 | 2025-10-09 | 0.117 | 370,000 | +0 | 0.05% | 43,290 |
| 2025-10-10 | 2025-10-08 | 0.116 | 370,000 | +0 | 0.05% | 42,920 |
| 2025-10-09 | 2025-10-06 | 0.119 | 370,000 | +0 | 0.05% | 44,030 |
| 2025-10-08 | 2025-10-03 | 0.118 | 370,000 | +0 | 0.05% | 43,660 |
| 2025-10-06 | 2025-10-02 | 0.118 | 370,000 | +0 | 0.05% | 43,660 |
| 2025-10-03 | 2025-09-30 | 0.118 | 370,000 | +0 | 0.05% | 43,660 |
| 2025-10-02 | 2025-09-29 | 0.118 | 370,000 | +0 | 0.05% | 43,660 |
| 2025-09-30 | 2025-09-26 | 0.118 | 370,000 | +0 | 0.05% | 43,660 |
| 2025-09-29 | 2025-09-25 | 0.127 | 370,000 | +0 | 0.05% | 46,990 |
| 2025-09-26 | 2025-09-24 | 0.128 | 370,000 | +0 | 0.05% | 47,360 |
| 2025-09-25 | 2025-09-23 | 0.128 | 370,000 | +0 | 0.05% | 47,360 |
| 2025-09-24 | 2025-09-22 | 0.128 | 370,000 | +0 | 0.05% | 47,360 |
| 2025-09-23 | 2025-09-19 | 0.128 | 370,000 | +0 | 0.05% | 47,360 |
| 2025-09-22 | 2025-09-18 | 0.128 | 370,000 | +0 | 0.05% | 47,360 |
| 2025-09-19 | 2025-09-17 | 0.126 | 370,000 | +0 | 0.05% | 46,620 |
| 2025-09-18 | 2025-09-16 | 0.120 | 370,000 | +0 | 0.05% | 44,400 |
| 2025-09-17 | 2025-09-15 | 0.120 | 370,000 | +10,000 | 0.05% | 44,400 |
| 2025-08-19 | 2025-08-15 | 0.135 | 360,000 | +10,000 | 0.04% | 48,600 |
| 2025-08-15 | 2025-08-13 | 0.130 | 350,000 | +10,000 | 0.04% | 45,500 |
| 2025-04-08 | 2025-04-03 | 0.525 | 340,000 | +149,081 | 0.04% | 178,620 |
| 2024-10-07 | 2024-10-03 | 0.137 | 190,919 | +28,076 | 0.04% | 26,180 |
| 2022-07-05 | 2022-06-30 | 0.296 | 162,843 | +5,939 | 0.04% | 48,156 |
| 2021-04-12 | 2021-04-08 | 0.311 | 156,904 | -16,231 | 0.04% | 48,720 |
| 2020-05-29 | 2020-05-27 | 0.351 | 173,135 | -129,852 | 0.04% | 60,800 |
| 2020-05-27 | 2020-05-25 | 0.353 | 302,987 | -5,410 | 0.07% | 106,960 |
| 2019-06-28 | 2019-06-26 | 0.499 | 308,397 | -5,411 | 0.07% | 153,900 |
| 2019-03-18 | 2019-03-14 | 0.508 | 313,808 | -32,463 | 0.07% | 159,500 |
| 2019-02-08 | 2019-01-31 | 0.508 | 346,271 | +54,105 | 0.08% | 176,000 |
| 2019-01-25 | 2019-01-23 | 0.564 | 292,166 | -81,157 | 0.07% | 164,700 |
| 2019-01-03 | 2018-12-31 | 0.481 | 373,323 | -5,411 | 0.09% | 179,400 |
| 2018-11-23 | 2018-11-21 | 0.721 | 378,734 | +32,463 | 0.09% | 273,000 |
| 2018-11-15 | 2018-11-13 | 0.758 | 346,271 | -54,105 | 0.08% | 262,400 |
| 2018-11-02 | 2018-10-31 | 0.795 | 400,376 | +5,411 | 0.09% | 318,200 |
| 2018-11-01 | 2018-10-30 | 0.924 | 394,965 | -5,411 | 0.09% | 365,000 |
| 2018-10-31 | 2018-10-29 | 1.054 | 400,376 | +54,105 | 0.09% | 421,800 |
| 2018-10-25 | 2018-10-23 | 1.035 | 346,271 | +70,336 | 0.08% | 358,400 |
| 2018-10-11 | 2018-10-09 | 0.767 | 275,935 | -10,820 | 0.06% | 211,650 |
| 2018-10-05 | 2018-10-03 | 0.749 | 286,755 | -5,411 | 0.07% | 214,650 |
| 2018-10-03 | 2018-09-28 | 0.693 | 292,166 | -243,472 | 0.07% | 202,500 |
| 2018-10-02 | 2018-09-27 | 0.721 | 535,638 | -4,966,821 | 0.12% | 386,100 |
| 2018-09-28 | 2018-09-26 | 0.841 | 5,502,459 | +146,083 | 1.27% | 4,627,350 |
| 2018-09-27 | 2018-09-24 | 3.234 | 5,356,376 | +32,463 | 1.24% | 17,325,001 |
| 2018-09-26 | 2018-09-21 | 3.142 | 5,323,913 | +1,033,402 | 1.23% | 16,728,001 |
| 2018-09-24 | 2018-09-20 | 3.087 | 4,290,511 | +48,694 | 0.99% | 13,243,100 |
| 2018-09-20 | 2018-09-18 | 3.161 | 4,241,817 | +4,111,965 | 0.98% | 13,406,401 |
| 2018-09-19 | 2018-09-17 | 3.161 | 129,852 | +70,337 | 0.03% | 410,401 |
| 2018-09-13 | 2018-09-11 | 2.957 | 59,515 | -5,411 | 0.01% | 175,999 |
| 2018-09-07 | 2018-09-05 | 2.126 | 64,926 | +5,411 | 0.02% | 138,000 |
| 2018-08-17 | 2018-08-15 | 2.144 | 59,515 | -10,821 | 0.01% | 127,599 |
| 2018-07-30 | 2018-07-26 | 2.089 | 70,336 | +10,821 | 0.02% | 146,899 |
| 2018-07-19 | 2018-07-17 | 1.571 | 59,515 | -54,105 | 0.01% | 93,500 |
| 2018-07-09 | 2018-07-05 | 1.793 | 113,620 | +75,747 | 0.03% | 203,700 |
| 2018-07-06 | 2018-07-04 | 1.922 | 37,873 | +5,410 | 0.01% | 72,799 |
| 2018-07-05 | 2018-07-03 | 1.700 | 32,463 | -32,463 | 0.01% | 55,200 |
| 2018-07-04 | 2018-06-29 | 1.941 | 64,926 | +10,821 | 0.02% | 126,000 |
| 2018-07-03 | 2018-06-28 | 2.052 | 54,105 | +37,874 | 0.01% | 111,000 |
| 2018-06-29 | 2018-06-27 | 0.961 | 16,231 | 0.00% | 15,600 |
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