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 | 0.310 | 9,200 | +0 | 0.00% | 2,852 |
| 2025-10-13 | 2025-10-09 | 0.310 | 9,200 | +0 | 0.00% | 2,852 |
| 2025-10-10 | 2025-10-08 | 0.310 | 9,200 | +0 | 0.00% | 2,852 |
| 2025-10-09 | 2025-10-06 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-10-08 | 2025-10-03 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-10-06 | 2025-10-02 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-10-03 | 2025-09-30 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-10-02 | 2025-09-29 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-09-30 | 2025-09-26 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-09-29 | 2025-09-25 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-09-26 | 2025-09-24 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-09-25 | 2025-09-23 | 0.310 | 9,200 | +0 | 0.00% | 2,852 |
| 2025-09-24 | 2025-09-22 | 0.290 | 9,200 | +0 | 0.00% | 2,668 |
| 2025-09-23 | 2025-09-19 | 0.300 | 9,200 | +0 | 0.00% | 2,760 |
| 2025-09-22 | 2025-09-18 | 0.305 | 9,200 | +0 | 0.00% | 2,806 |
| 2025-09-19 | 2025-09-17 | 0.305 | 9,200 | +0 | 0.00% | 2,806 |
| 2025-09-18 | 2025-09-16 | 0.315 | 9,200 | +0 | 0.00% | 2,898 |
| 2025-09-17 | 2025-09-15 | 0.315 | 9,200 | +0 | 0.00% | 2,898 |
| 2025-09-16 | 2025-09-12 | 0.315 | 9,200 | +0 | 0.00% | 2,898 |
| 2025-09-15 | 2025-09-11 | 0.315 | 9,200 | +0 | 0.00% | 2,898 |
| 2025-09-12 | 2025-09-10 | 0.320 | 9,200 | +0 | 0.00% | 2,944 |
| 2025-09-11 | 2025-09-09 | 0.315 | 9,200 | +0 | 0.00% | 2,898 |
| 2025-09-10 | 2025-09-08 | 0.325 | 9,200 | +0 | 0.00% | 2,990 |
| 2025-09-09 | 2025-09-05 | 0.325 | 9,200 | +0 | 0.00% | 2,990 |
| 2025-09-08 | 2025-09-04 | 0.335 | 9,200 | +0 | 0.00% | 3,082 |
| 2025-09-05 | 2025-09-03 | 0.335 | 9,200 | +0 | 0.00% | 3,082 |
| 2025-09-04 | 2025-09-02 | 0.350 | 9,200 | +0 | 0.00% | 3,220 |
| 2025-09-03 | 2025-09-01 | 0.335 | 9,200 | +0 | 0.00% | 3,082 |
| 2025-09-02 | 2025-08-29 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-09-01 | 2025-08-28 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-08-29 | 2025-08-27 | 0.365 | 9,200 | +0 | 0.00% | 3,358 |
| 2025-08-28 | 2025-08-26 | 0.375 | 9,200 | +0 | 0.00% | 3,450 |
| 2025-08-27 | 2025-08-25 | 0.325 | 9,200 | +0 | 0.00% | 2,990 |
| 2025-08-26 | 2025-08-22 | 0.325 | 9,200 | +0 | 0.00% | 2,990 |
| 2025-08-25 | 2025-08-21 | 0.335 | 9,200 | +0 | 0.00% | 3,082 |
| 2025-08-22 | 2025-08-20 | 0.325 | 9,200 | +0 | 0.00% | 2,990 |
| 2025-08-21 | 2025-08-19 | 0.325 | 9,200 | +0 | 0.00% | 2,990 |
| 2025-08-20 | 2025-08-18 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-08-19 | 2025-08-15 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-08-18 | 2025-08-14 | 0.335 | 9,200 | +0 | 0.00% | 3,082 |
| 2025-08-15 | 2025-08-13 | 0.325 | 9,200 | +0 | 0.00% | 2,990 |
| 2025-08-14 | 2025-08-12 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-08-13 | 2025-08-11 | 0.330 | 9,200 | +0 | 0.00% | 3,036 |
| 2025-08-12 | 2025-08-08 | 0.310 | 9,200 | +0 | 0.00% | 2,852 |
| 2025-08-11 | 2025-08-07 | 0.310 | 9,200 | +0 | 0.00% | 2,852 |
| 2025-08-08 | 2025-08-06 | 0.310 | 9,200 | +0 | 0.00% | 2,852 |
| 2025-08-07 | 2025-08-05 | 0.325 | 9,200 | +0 | 0.00% | 2,990 |
| 2025-08-06 | 2025-08-04 | 0.355 | 9,200 | +0 | 0.00% | 3,266 |
| 2025-08-05 | 2025-08-01 | 0.350 | 9,200 | +0 | 0.00% | 3,220 |
| 2025-08-04 | 2025-07-31 | 0.350 | 9,200 | +0 | 0.00% | 3,220 |
| 2025-08-01 | 2025-07-30 | 0.355 | 9,200 | +0 | 0.00% | 3,266 |
| 2025-07-31 | 2025-07-29 | 0.355 | 9,200 | +0 | 0.00% | 3,266 |
| 2025-07-30 | 2025-07-28 | 0.340 | 9,200 | +0 | 0.00% | 3,128 |
| 2025-07-29 | 2025-07-25 | 0.350 | 9,200 | +0 | 0.00% | 3,220 |
| 2025-07-28 | 2025-07-24 | 0.350 | 9,200 | +0 | 0.00% | 3,220 |
| 2025-07-25 | 2025-07-23 | 0.360 | 9,200 | +0 | 0.00% | 3,312 |
| 2025-07-24 | 2025-07-22 | 0.320 | 9,200 | +0 | 0.00% | 2,944 |
| 2025-07-23 | 2025-07-21 | 0.320 | 9,200 | +0 | 0.00% | 2,944 |
| 2025-07-22 | 2025-07-18 | 0.335 | 9,200 | +0 | 0.00% | 3,082 |
| 2025-07-21 | 2025-07-17 | 0.320 | 9,200 | +0 | 0.00% | 2,944 |
| 2025-07-18 | 2025-07-16 | 0.320 | 9,200 | -52,000 | 0.00% | 2,944 |
| 2025-07-15 | 2025-07-11 | 0.335 | 61,200 | -50,000 | 0.02% | 20,502 |
| 2025-06-30 | 2025-06-26 | 0.350 | 111,200 | +50,000 | 0.03% | 38,920 |
| 2025-06-27 | 2025-06-25 | 0.380 | 61,200 | -70,000 | 0.02% | 23,256 |
| 2025-06-24 | 2025-06-20 | 0.300 | 131,200 | +70,000 | 0.04% | 39,360 |
| 2025-06-18 | 2025-06-16 | 0.350 | 61,200 | +2,400 | 0.02% | 21,420 |
| 2025-05-06 | 2025-04-30 | 0.331 | 58,800 | +7,350 | 0.05% | 19,488 |
| 2024-04-02 | 2024-03-27 | 0.656 | 51,450 | -15,750 | 0.08% | 33,764 |
| 2024-03-05 | 2024-03-01 | 0.678 | 67,200 | +22,857 | 0.08% | 45,570 |
| 2023-10-30 | 2023-10-26 | 1.947 | 44,343 | +9,143 | 0.05% | 86,330 |
| 2023-10-27 | 2023-10-25 | 1.881 | 35,200 | +13,714 | 0.04% | 66,220 |
| 2023-06-05 | 2023-06-01 | 3.894 | 21,486 | +13,715 | 0.03% | 83,661 |
| 2023-05-08 | 2023-05-04 | 2.253 | 7,771 | -4,572 | 0.01% | 17,509 |
| 2021-02-02 | 2021-01-29 | 5.250 | 12,343 | +4,572 | 0.02% | 64,801 |
| 2020-12-21 | 2020-12-17 | 4.353 | 7,771 | -458 | 0.01% | 33,828 |
| 2020-08-10 | 2020-08-06 | 3.959 | 8,229 | -9,142 | 0.01% | 32,582 |
| 2020-08-05 | 2020-08-03 | 4.134 | 17,371 | -4,572 | 0.03% | 71,818 |
| 2020-07-14 | 2020-07-10 | 5.097 | 21,943 | -457 | 0.03% | 111,841 |
| 2020-05-18 | 2020-05-14 | 5.688 | 22,400 | +457 | 0.03% | 127,400 |
| 2020-04-07 | 2020-04-03 | 6.016 | 21,943 | -1,371 | 0.03% | 132,001 |
| 2020-02-25 | 2020-02-21 | 5.688 | 23,314 | +6,400 | 0.03% | 132,598 |
| 2020-02-03 | 2020-01-30 | 6.016 | 16,914 | -4,572 | 0.02% | 101,748 |
| 2020-01-30 | 2020-01-24 | 6.125 | 21,486 | -2,285 | 0.03% | 131,602 |
| 2020-01-29 | 2020-01-22 | 6.453 | 23,771 | +6,857 | 0.03% | 153,397 |
| 2020-01-20 | 2020-01-16 | 6.016 | 16,914 | -13,715 | 0.02% | 101,748 |
| 2020-01-17 | 2020-01-15 | 6.016 | 30,629 | +13,715 | 0.04% | 184,253 |
| 2019-08-30 | 2019-08-28 | 7.984 | 16,914 | +2,285 | 0.02% | 135,048 |
| 2019-07-02 | 2019-06-27 | 10.062 | 14,629 | +4,572 | 0.02% | 147,204 |
| 2019-06-06 | 2019-06-04 | 10.281 | 10,057 | -16,000 | 0.01% | 103,399 |
| 2019-05-31 | 2019-05-29 | 10.281 | 26,057 | +9,143 | 0.04% | 267,899 |
| 2019-05-24 | 2019-05-22 | 8.750 | 16,914 | -4,572 | 0.02% | 147,998 |
| 2019-04-11 | 2019-04-09 | 8.969 | 21,486 | +6,400 | 0.03% | 192,703 |
| 2019-03-13 | 2019-03-11 | 9.188 | 15,086 | -13,257 | 0.02% | 138,603 |
| 2019-03-08 | 2019-03-06 | 8.969 | 28,343 | +9,143 | 0.04% | 254,201 |
| 2019-01-16 | 2019-01-14 | 5.906 | 19,200 | +9,600 | 0.03% | 113,400 |
| 2019-01-10 | 2019-01-08 | 6.562 | 9,600 | -17,371 | 0.01% | 63,000 |
| 2018-12-19 | 2018-12-17 | 6.344 | 26,971 | +1,828 | 0.04% | 171,097 |
| 2018-12-07 | 2018-12-05 | 6.453 | 25,143 | +2,286 | 0.04% | 162,251 |
| 2018-11-06 | 2018-11-02 | 6.234 | 22,857 | +4,571 | 0.03% | 142,499 |
| 2018-10-10 | 2018-10-08 | 6.453 | 18,286 | -5,943 | 0.03% | 118,002 |
| 2018-10-02 | 2018-09-27 | 6.453 | 24,229 | -18,285 | 0.04% | 156,353 |
| 2018-09-12 | 2018-09-10 | 6.125 | 42,514 | -13,715 | 0.06% | 260,398 |
| 2018-09-10 | 2018-09-06 | 6.562 | 56,229 | +15,086 | 0.08% | 369,003 |
| 2018-09-06 | 2018-09-04 | 6.672 | 41,143 | +22,857 | 0.06% | 274,501 |
| 2018-08-20 | 2018-08-16 | 7.547 | 18,286 | -3,200 | 0.03% | 138,002 |
| 2018-08-16 | 2018-08-14 | 7.766 | 21,486 | +8,229 | 0.03% | 166,852 |
| 2018-08-15 | 2018-08-13 | 8.750 | 13,257 | -3,657 | 0.02% | 115,999 |
| 2018-08-14 | 2018-08-10 | 8.312 | 16,914 | -4,572 | 0.02% | 140,598 |
| 2018-08-13 | 2018-08-09 | 10.062 | 21,486 | -4,571 | 0.03% | 216,203 |
| 2018-08-09 | 2018-08-07 | 10.938 | 26,057 | +4,571 | 0.04% | 284,998 |
| 2018-08-08 | 2018-08-06 | 9.953 | 21,486 | -4,571 | 0.03% | 213,853 |
| 2018-08-06 | 2018-08-02 | 9.188 | 26,057 | -13,714 | 0.04% | 239,399 |
| 2018-08-03 | 2018-08-01 | 10.281 | 39,771 | +15,542 | 0.06% | 408,896 |
| 2018-08-02 | 2018-07-31 | 8.094 | 24,229 | -43,885 | 0.04% | 196,103 |
| 2018-08-01 | 2018-07-30 | 7.766 | 68,114 | +6,400 | 0.10% | 528,948 |
| 2018-07-31 | 2018-07-27 | 7.547 | 61,714 | -32,000 | 0.09% | 465,748 |
| 2018-07-27 | 2018-07-25 | 7.438 | 93,714 | -4,115 | 0.14% | 696,998 |
| 2018-07-26 | 2018-07-24 | 7.656 | 97,829 | +68,572 | 0.14% | 749,003 |
| 2018-07-25 | 2018-07-23 | 7.328 | 29,257 | +914 | 0.04% | 214,399 |
| 2018-07-24 | 2018-07-20 | 7.328 | 28,343 | -201,143 | 0.04% | 207,701 |
| 2018-07-23 | 2018-07-19 | 7.547 | 229,486 | -5,943 | 0.33% | 1,731,902 |
| 2018-07-20 | 2018-07-18 | 7.328 | 235,429 | +3,200 | 0.34% | 1,725,253 |
| 2018-07-19 | 2018-07-17 | 7.109 | 232,229 | +26,058 | 0.34% | 1,651,003 |
| 2018-07-18 | 2018-07-16 | 6.891 | 206,171 | 0.30% | 1,420,647 |
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