History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -100,000 | ||
| 2024-10-07 | 2024-10-03 | 1.060 | 100,000 | -120,000 | 0.02% | 106,000 |
| 2024-09-12 | 2024-09-10 | 1.080 | 220,000 | -70,000 | 0.04% | 237,600 |
| 2024-09-11 | 2024-09-09 | 1.080 | 290,000 | -30,000 | 0.06% | 313,200 |
| 2024-09-03 | 2024-08-30 | 1.030 | 320,000 | +100,000 | 0.06% | 329,600 |
| 2024-06-03 | 2024-05-30 | 0.365 | 220,000 | -20,000 | 0.04% | 80,300 |
| 2021-08-13 | 2021-08-11 | 0.330 | 240,000 | -460,000 | 0.05% | 79,200 |
| 2021-07-28 | 2021-07-26 | 0.350 | 700,000 | -200,000 | 0.14% | 245,000 |
| 2021-07-26 | 2021-07-22 | 0.330 | 900,000 | -100,000 | 0.18% | 297,000 |
| 2021-07-02 | 2021-06-29 | 0.330 | 1,000,000 | -30,000 | 0.20% | 330,000 |
| 2021-06-25 | 2021-06-23 | 0.330 | 1,030,000 | -160,000 | 0.21% | 339,900 |
| 2021-06-22 | 2021-06-18 | 0.330 | 1,190,000 | -30,000 | 0.24% | 392,700 |
| 2021-06-18 | 2021-06-16 | 0.330 | 1,220,000 | -100,000 | 0.24% | 402,600 |
| 2021-06-17 | 2021-06-15 | 0.335 | 1,320,000 | -120,000 | 0.26% | 442,200 |
| 2021-06-16 | 2021-06-11 | 0.330 | 1,440,000 | -100,000 | 0.29% | 475,200 |
| 2021-06-15 | 2021-06-10 | 0.345 | 1,540,000 | -100,000 | 0.31% | 531,300 |
| 2020-12-28 | 2020-12-22 | 0.305 | 1,640,000 | -50,000 | 0.33% | 500,200 |
| 2020-12-23 | 2020-12-21 | 0.280 | 1,690,000 | -10,000 | 0.34% | 473,200 |
| 2020-12-22 | 2020-12-18 | 0.300 | 1,700,000 | -60,000 | 0.34% | 510,000 |
| 2020-12-17 | 2020-12-15 | 0.350 | 1,760,000 | +70,000 | 0.35% | 616,000 |
| 2020-09-01 | 2020-08-28 | 0.145 | 1,690,000 | -10,000 | 0.34% | 245,050 |
| 2019-08-09 | 2019-08-07 | 0.131 | 1,700,000 | -20,000 | 0.34% | 222,700 |
| 2019-07-02 | 2019-06-27 | 0.157 | 1,720,000 | +170,000 | 0.34% | 270,040 |
| 2019-06-24 | 2019-06-20 | 0.160 | 1,550,000 | +100,000 | 0.31% | 248,000 |
| 2019-02-27 | 2019-02-25 | 0.245 | 1,450,000 | -120,000 | 0.29% | 355,250 |
| 2018-12-27 | 2018-12-20 | 0.300 | 1,570,000 | -60,000 | 0.31% | 471,000 |
| 2018-12-13 | 2018-12-11 | 0.335 | 1,630,000 | +30,000 | 0.33% | 546,050 |
| 2018-12-12 | 2018-12-10 | 0.325 | 1,600,000 | -10,000 | 0.32% | 520,000 |
| 2018-12-10 | 2018-12-06 | 0.335 | 1,610,000 | -40,000 | 0.32% | 539,350 |
| 2018-12-06 | 2018-12-04 | 0.340 | 1,650,000 | -40,000 | 0.33% | 561,000 |
| 2018-12-05 | 2018-12-03 | 0.335 | 1,690,000 | +30,000 | 0.34% | 566,150 |
| 2018-11-30 | 2018-11-28 | 0.330 | 1,660,000 | +40,000 | 0.33% | 547,800 |
| 2018-11-28 | 2018-11-26 | 0.370 | 1,620,000 | +140,000 | 0.32% | 599,400 |
| 2018-11-27 | 2018-11-23 | 0.410 | 1,480,000 | -100,000 | 0.30% | 606,800 |
| 2018-11-19 | 2018-11-15 | 0.355 | 1,580,000 | +100,000 | 0.32% | 560,900 |
| 2018-11-13 | 2018-11-09 | 0.415 | 1,480,000 | -180,000 | 0.30% | 614,200 |
| 2018-11-12 | 2018-11-08 | 0.420 | 1,660,000 | +100,000 | 0.33% | 697,200 |
| 2018-11-09 | 2018-11-07 | 0.445 | 1,560,000 | +120,000 | 0.31% | 694,200 |
| 2018-11-08 | 2018-11-06 | 0.475 | 1,440,000 | +150,000 | 0.29% | 684,000 |
| 2018-11-07 | 2018-11-05 | 0.475 | 1,290,000 | +1,280,000 | 0.26% | 612,750 |
| 2018-10-26 | 2018-10-24 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2018-10-22 | 2018-10-18 | 0.830 | 0 | -10,000 | ||
| 2018-10-15 | 2018-10-11 | 0.710 | 10,000 | -20,000 | 0.00% | 7,100 |
| 2018-10-11 | 2018-10-09 | 0.740 | 30,000 | +20,000 | 0.01% | 22,200 |
| 2018-10-09 | 2018-10-05 | 0.640 | 10,000 | -10,000 | 0.00% | 6,400 |
| 2018-10-05 | 2018-10-03 | 0.465 | 20,000 | -100,000 | 0.00% | 9,300 |
| 2018-10-04 | 2018-10-02 | 0.450 | 120,000 | +100,000 | 0.02% | 54,000 |
| 2018-10-02 | 2018-09-27 | 0.440 | 20,000 | +10,000 | 0.00% | 8,800 |
| 2018-09-20 | 2018-09-18 | 0.470 | 10,000 | -10,000 | 0.00% | 4,700 |
| 2018-09-19 | 2018-09-17 | 0.455 | 20,000 | -10,000 | 0.00% | 9,100 |
| 2018-09-18 | 2018-09-14 | 0.435 | 30,000 | -30,000 | 0.01% | 13,050 |
| 2018-09-17 | 2018-09-13 | 0.435 | 60,000 | -20,000 | 0.01% | 26,100 |
| 2018-09-12 | 2018-09-10 | 0.425 | 80,000 | -360,000 | 0.02% | 34,000 |
| 2018-09-11 | 2018-09-07 | 0.395 | 440,000 | 0.09% | 173,800 |
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