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 | 0.385 | 259,410,380 | +0 | 28.18% | 99,872,996 |
| 2025-10-13 | 2025-10-09 | 0.440 | 259,410,380 | +0 | 28.18% | 114,140,567 |
| 2025-10-10 | 2025-10-08 | 0.480 | 259,410,380 | -436,000 | 28.18% | 124,516,982 |
| 2025-10-09 | 2025-10-06 | 0.490 | 259,846,380 | -6,000 | 28.23% | 127,324,726 |
| 2025-10-08 | 2025-10-03 | 0.500 | 259,852,380 | -1,760,000 | 28.23% | 129,926,190 |
| 2025-10-06 | 2025-10-02 | 0.450 | 261,612,380 | -1,594,000 | 28.42% | 117,725,571 |
| 2025-10-03 | 2025-09-30 | 0.310 | 263,206,380 | +70,000 | 28.60% | 81,593,978 |
| 2025-10-02 | 2025-09-29 | 0.330 | 263,136,380 | +100,000 | 28.59% | 86,835,005 |
| 2025-09-30 | 2025-09-26 | 0.340 | 263,036,380 | +80,000 | 28.58% | 89,432,369 |
| 2025-09-29 | 2025-09-25 | 0.495 | 262,956,380 | -2,652,000 | 28.57% | 130,163,408 |
| 2025-09-26 | 2025-09-24 | 0.190 | 265,608,380 | +2,702,000 | 28.86% | 50,465,592 |
| 2025-03-25 | 2025-03-21 | 0.138 | 262,906,380 | -798,000 | 28.56% | 36,281,080 |
| 2025-03-14 | 2025-03-12 | 0.137 | 263,704,380 | -224,000 | 28.65% | 36,127,500 |
| 2025-03-12 | 2025-03-10 | 0.095 | 263,928,380 | -96,000 | 28.68% | 25,073,196 |
| 2025-03-11 | 2025-03-07 | 0.092 | 264,024,380 | +360,000 | 28.69% | 24,290,243 |
| 2025-03-07 | 2025-03-05 | 0.100 | 263,664,380 | -100,000 | 28.65% | 26,366,438 |
| 2025-02-27 | 2025-02-25 | 0.105 | 263,764,380 | +300,000 | 28.66% | 27,695,260 |
| 2025-02-17 | 2025-02-13 | 0.112 | 263,464,380 | +558,000 | 28.63% | 29,508,011 |
| 2024-02-23 | 2024-02-21 | 0.240 | 262,906,380 | +262,084,380 | 28.56% | 63,097,531 |
| 2023-05-30 | 2023-05-25 | 0.239 | 822,000 | +30,958 | 0.09% | 196,459 |
| 2023-05-17 | 2023-05-15 | 0.260 | 791,042 | -18,873,366 | 0.09% | 205,500 |
| 2023-05-16 | 2023-05-12 | 0.265 | 19,664,408 | -1,041,249 | 2.22% | 5,210,670 |
| 2023-05-15 | 2023-05-11 | 0.265 | 20,705,657 | -779,494 | 2.34% | 5,486,580 |
| 2023-05-12 | 2023-05-10 | 0.265 | 21,485,151 | -103,932 | 2.43% | 5,693,130 |
| 2023-04-26 | 2023-04-24 | 0.312 | 21,589,083 | -84,686 | 2.44% | 6,730,200 |
| 2023-04-21 | 2023-04-19 | 0.312 | 21,673,769 | -42,343 | 2.45% | 6,756,600 |
| 2023-04-20 | 2023-04-18 | 0.312 | 21,716,112 | -13,472 | 2.45% | 6,769,800 |
| 2023-04-19 | 2023-04-17 | 0.322 | 21,729,584 | -5,820,219 | 2.45% | 6,999,800 |
| 2023-04-18 | 2023-04-14 | 0.317 | 27,549,803 | -121,254 | 3.11% | 8,731,540 |
| 2023-04-17 | 2023-04-13 | 0.333 | 27,671,057 | -73,138 | 3.12% | 9,201,280 |
| 2023-04-14 | 2023-04-12 | 0.338 | 27,744,195 | -298,324 | 3.13% | 9,369,750 |
| 2023-04-13 | 2023-04-11 | 0.343 | 28,042,519 | -252,133 | 3.17% | 9,616,200 |
| 2022-10-21 | 2022-10-19 | 0.561 | 28,294,652 | -57,740 | 3.19% | 15,877,080 |
| 2022-10-20 | 2022-10-18 | 0.572 | 28,352,392 | -213,639 | 3.20% | 16,204,100 |
| 2022-10-19 | 2022-10-17 | 0.592 | 28,566,031 | -261,756 | 3.23% | 16,919,880 |
| 2022-07-20 | 2022-07-18 | 0.675 | 28,827,787 | -225,187 | 3.25% | 19,471,400 |
| 2022-07-19 | 2022-07-15 | 0.686 | 29,052,974 | -32,720 | 3.28% | 19,925,400 |
| 2022-07-12 | 2022-07-08 | 0.686 | 29,085,694 | -3,849 | 3.28% | 19,947,840 |
| 2022-07-08 | 2022-07-06 | 0.675 | 29,089,543 | -175,145 | 3.28% | 19,648,200 |
| 2022-07-07 | 2022-07-05 | 0.686 | 29,264,688 | -690,959 | 3.30% | 20,070,600 |
| 2022-06-21 | 2022-06-17 | 0.675 | 29,955,647 | -38,493 | 3.38% | 20,233,200 |
| 2022-06-17 | 2022-06-15 | 0.686 | 29,994,140 | -392,634 | 3.39% | 20,570,880 |
| 2022-06-01 | 2022-05-30 | 0.603 | 30,386,774 | +1,577,980 | 3.43% | 18,318,053 |
| 2022-02-22 | 2022-02-18 | 0.636 | 28,808,794 | -54,742 | 3.43% | 18,314,080 |
| 2022-02-18 | 2022-02-16 | 0.767 | 28,863,536 | -281,008 | 3.44% | 22,145,200 |
| 2022-02-16 | 2022-02-14 | 0.756 | 29,144,544 | -104,009 | 3.47% | 22,041,360 |
| 2022-02-07 | 2022-01-31 | 0.789 | 29,248,553 | -191,597 | 3.48% | 23,081,760 |
| 2022-02-04 | 2022-01-27 | 0.734 | 29,440,150 | -27,371 | 3.51% | 21,619,560 |
| 2022-01-28 | 2022-01-26 | 0.756 | 29,467,521 | -18,247 | 3.51% | 22,285,620 |
| 2021-11-29 | 2021-11-25 | 0.767 | 29,485,768 | -52,917 | 3.51% | 22,622,600 |
| 2021-11-22 | 2021-11-18 | 0.767 | 29,538,685 | -9,124 | 3.52% | 22,663,200 |
| 2021-11-19 | 2021-11-17 | 0.767 | 29,547,809 | -1,432,411 | 3.52% | 22,670,200 |
| 2021-11-18 | 2021-11-16 | 0.767 | 30,980,220 | -364,945 | 3.69% | 23,769,200 |
| 2021-09-02 | 2021-08-31 | 0.633 | 31,345,165 | +401,438 | 3.73% | 19,836,972 |
| 2020-07-21 | 2020-07-17 | 0.699 | 30,943,727 | -19,815 | 4.01% | 21,644,280 |
| 2020-07-15 | 2020-07-13 | 0.777 | 30,963,542 | -1,801 | 4.01% | 24,064,600 |
| 2020-06-01 | 2020-05-28 | 0.495 | 30,965,343 | +393,442 | 4.01% | 15,321,878 |
| 2019-12-23 | 2019-12-19 | 0.675 | 30,571,901 | -3,557 | 4.00% | 20,628,000 |
| 2019-12-19 | 2019-12-17 | 0.596 | 30,575,458 | -3,557 | 4.00% | 18,223,520 |
| 2019-12-16 | 2019-12-12 | 0.720 | 30,579,015 | +7,114 | 4.00% | 22,008,320 |
| 2019-07-02 | 2019-06-27 | 0.708 | 30,571,901 | +750,514 | 4.00% | 21,659,400 |
| 2019-05-21 | 2019-05-17 | 0.856 | 29,821,387 | +446,536 | 3.91% | 25,534,343 |
| 2019-05-14 | 2019-05-09 | 0.936 | 29,374,851 | -2,410,532 | 3.91% | 27,499,520 |
| 2018-12-14 | 2018-12-12 | 1.050 | 31,785,383 | -10,668,704 | 4.23% | 33,384,960 |
| 2018-08-17 | 2018-08-15 | 1.222 | 42,454,087 | -122,629 | 5.64% | 51,860,760 |
| 2018-08-16 | 2018-08-14 | 1.107 | 42,576,716 | -7,007 | 5.66% | 47,149,760 |
| 2018-08-14 | 2018-08-10 | 1.279 | 42,583,723 | +10,668,704 | 5.66% | 54,449,919 |
| 2018-08-08 | 2018-08-06 | 1.301 | 31,915,019 | -19,270 | 4.34% | 41,537,040 |
| 2018-07-27 | 2018-07-25 | 1.359 | 31,934,289 | -767,306 | 4.34% | 43,385,020 |
| 2018-07-24 | 2018-07-20 | 1.336 | 32,701,595 | -22,774 | 4.45% | 43,680,780 |
| 2018-07-23 | 2018-07-19 | 1.336 | 32,724,369 | +1,752 | 4.45% | 43,711,200 |
| 2018-07-20 | 2018-07-18 | 1.404 | 32,722,617 | 4.45% | 45,950,340 |
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