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 | 0.203 | 4,192,000 | +0 | 0.37% | 850,976 |
| 2025-10-13 | 2025-10-09 | 0.199 | 4,192,000 | +0 | 0.37% | 834,208 |
| 2025-10-10 | 2025-10-08 | 0.203 | 4,192,000 | +0 | 0.37% | 850,976 |
| 2025-10-09 | 2025-10-06 | 0.200 | 4,192,000 | +0 | 0.37% | 838,400 |
| 2025-10-08 | 2025-10-03 | 0.220 | 4,192,000 | +0 | 0.37% | 922,240 |
| 2025-10-06 | 2025-10-02 | 0.220 | 4,192,000 | +0 | 0.37% | 922,240 |
| 2025-10-03 | 2025-09-30 | 0.195 | 4,192,000 | +0 | 0.37% | 817,440 |
| 2025-10-02 | 2025-09-29 | 0.197 | 4,192,000 | +0 | 0.37% | 825,824 |
| 2025-09-30 | 2025-09-26 | 0.197 | 4,192,000 | +0 | 0.37% | 825,824 |
| 2025-09-29 | 2025-09-25 | 0.197 | 4,192,000 | +0 | 0.37% | 825,824 |
| 2025-09-26 | 2025-09-24 | 0.198 | 4,192,000 | +0 | 0.37% | 830,016 |
| 2025-09-25 | 2025-09-23 | 0.210 | 4,192,000 | +0 | 0.37% | 880,320 |
| 2025-09-24 | 2025-09-22 | 0.214 | 4,192,000 | +0 | 0.37% | 897,088 |
| 2025-09-23 | 2025-09-19 | 0.215 | 4,192,000 | +0 | 0.37% | 901,280 |
| 2025-09-22 | 2025-09-18 | 0.187 | 4,192,000 | +0 | 0.37% | 783,904 |
| 2025-09-19 | 2025-09-17 | 0.190 | 4,192,000 | +0 | 0.37% | 796,480 |
| 2025-09-18 | 2025-09-16 | 0.190 | 4,192,000 | +0 | 0.37% | 796,480 |
| 2025-09-17 | 2025-09-15 | 0.200 | 4,192,000 | +0 | 0.37% | 838,400 |
| 2025-09-16 | 2025-09-12 | 0.194 | 4,192,000 | +0 | 0.37% | 813,248 |
| 2025-09-15 | 2025-09-11 | 0.205 | 4,192,000 | +0 | 0.37% | 859,360 |
| 2025-09-12 | 2025-09-10 | 0.221 | 4,192,000 | +0 | 0.37% | 926,432 |
| 2025-09-11 | 2025-09-09 | 0.297 | 4,192,000 | +0 | 0.37% | 1,246,330 |
| 2025-09-10 | 2025-09-08 | 0.286 | 4,192,000 | +455,583 | 0.37% | 1,199,299 |
| 2025-09-09 | 2025-09-05 | 0.241 | 3,736,417 | +0 | 0.37% | 901,280 |
| 2025-09-08 | 2025-09-04 | 0.229 | 3,736,417 | +0 | 0.37% | 855,168 |
| 2025-09-05 | 2025-09-03 | 0.228 | 3,736,417 | +0 | 0.37% | 850,976 |
| 2025-09-04 | 2025-09-02 | 0.227 | 3,736,417 | +0 | 0.37% | 846,784 |
| 2025-09-03 | 2025-09-01 | 0.234 | 3,736,417 | +0 | 0.37% | 876,128 |
| 2025-09-02 | 2025-08-29 | 0.226 | 3,736,417 | +0 | 0.37% | 842,592 |
| 2025-09-01 | 2025-08-28 | 0.220 | 3,736,417 | +0 | 0.37% | 821,632 |
| 2025-08-29 | 2025-08-27 | 0.212 | 3,736,417 | +0 | 0.37% | 792,288 |
| 2025-08-28 | 2025-08-26 | 0.212 | 3,736,417 | +0 | 0.37% | 792,288 |
| 2025-08-27 | 2025-08-25 | 0.212 | 3,736,417 | +0 | 0.37% | 792,288 |
| 2025-08-26 | 2025-08-22 | 0.219 | 3,736,417 | +0 | 0.37% | 817,440 |
| 2025-08-25 | 2025-08-21 | 0.219 | 3,736,417 | +0 | 0.37% | 817,440 |
| 2025-08-22 | 2025-08-20 | 0.218 | 3,736,417 | -9,358 | 0.37% | 813,248 |
| 2025-08-12 | 2025-08-08 | 0.204 | 3,745,775 | -7,131 | 0.37% | 764,855 |
| 2025-07-31 | 2025-07-29 | 0.257 | 3,752,906 | +5,348 | 0.37% | 964,204 |
| 2025-07-22 | 2025-07-18 | 0.224 | 3,747,558 | +5,348 | 0.37% | 840,900 |
| 2025-07-08 | 2025-07-04 | 0.176 | 3,742,210 | +69,968 | 0.37% | 659,164 |
| 2024-09-09 | 2024-09-04 | 0.256 | 3,672,242 | +190,541 | 0.36% | 938,622 |
| 2024-05-24 | 2024-05-22 | 0.382 | 3,481,701 | +136,150 | 0.36% | 1,329,177 |
| 2023-09-05 | 2023-08-31 | 0.493 | 3,345,551 | +253,177 | 0.36% | 1,649,205 |
| 2022-08-29 | 2022-08-25 | 0.573 | 3,092,374 | -37,529 | 0.36% | 1,771,600 |
| 2022-01-28 | 2022-01-26 | 0.799 | 3,129,903 | +15,012 | 0.36% | 2,502,000 |
| 2021-11-24 | 2021-11-22 | 1.599 | 3,114,891 | +112,586 | 0.36% | 4,980,000 |
| 2020-06-08 | 2020-06-04 | 3.211 | 3,002,305 | +25,020 | 0.34% | 9,640,337 |
| 2018-11-06 | 2018-11-02 | 4.178 | 2,977,285 | -373 | 0.33% | 12,439,998 |
| 2018-07-31 | 2018-07-27 | 5.307 | 2,977,658 | -14,886 | 0.33% | 15,801,977 |
| 2018-07-30 | 2018-07-26 | 5.374 | 2,992,544 | +7,443 | 0.33% | 16,082,000 |
| 2018-07-27 | 2018-07-25 | 5.240 | 2,985,101 | +7,443 | 0.33% | 15,640,951 |
| 2018-07-16 | 2018-07-12 | 6.100 | 2,977,658 | 0.33% | 18,162,272 |
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