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 | 1.910 | 2,856,000 | +0 | 0.42% | 5,454,960 |
| 2025-10-13 | 2025-10-09 | 2.050 | 2,856,000 | +0 | 0.42% | 5,854,800 |
| 2025-10-10 | 2025-10-08 | 2.120 | 2,856,000 | +120,000 | 0.42% | 6,054,720 |
| 2025-10-08 | 2025-10-03 | 2.030 | 2,736,000 | +44,000 | 0.40% | 5,554,080 |
| 2025-10-06 | 2025-10-02 | 2.050 | 2,692,000 | +24,000 | 0.40% | 5,518,600 |
| 2025-09-24 | 2025-09-22 | 2.400 | 2,668,000 | +4,000 | 0.39% | 6,403,200 |
| 2025-09-23 | 2025-09-19 | 2.420 | 2,664,000 | +56,000 | 0.39% | 6,446,880 |
| 2025-09-22 | 2025-09-18 | 2.390 | 2,608,000 | -96,000 | 0.38% | 6,233,120 |
| 2025-09-19 | 2025-09-17 | 2.370 | 2,704,000 | -48,000 | 0.40% | 6,408,480 |
| 2025-09-17 | 2025-09-15 | 2.270 | 2,752,000 | -56,000 | 0.40% | 6,247,040 |
| 2025-09-11 | 2025-09-09 | 2.090 | 2,808,000 | +8,000 | 0.41% | 5,868,720 |
| 2025-09-09 | 2025-09-05 | 1.990 | 2,800,000 | +56,000 | 0.41% | 5,572,000 |
| 2025-09-08 | 2025-09-04 | 1.990 | 2,744,000 | -200,000 | 0.42% | 5,460,560 |
| 2025-08-25 | 2025-08-21 | 2.000 | 2,944,000 | -8,000 | 0.47% | 5,888,000 |
| 2025-08-19 | 2025-08-15 | 1.610 | 2,952,000 | -12,000 | 0.47% | 4,752,720 |
| 2025-08-12 | 2025-08-08 | 1.300 | 2,964,000 | +144,000 | 0.47% | 3,853,200 |
| 2025-08-08 | 2025-08-06 | 1.380 | 2,820,000 | +520,000 | 0.45% | 3,891,600 |
| 2025-08-06 | 2025-08-04 | 1.280 | 2,300,000 | -296,000 | 0.36% | 2,944,000 |
| 2025-07-30 | 2025-07-28 | 1.450 | 2,596,000 | +28,000 | 0.41% | 3,764,200 |
| 2025-07-29 | 2025-07-25 | 1.250 | 2,568,000 | +388,000 | 0.40% | 3,210,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 2,180,000 | +48,000 | 0.34% | 2,659,600 |
| 2025-07-21 | 2025-07-17 | 1.120 | 2,132,000 | +60,000 | 0.33% | 2,387,840 |
| 2025-07-16 | 2025-07-14 | 1.080 | 2,072,000 | +140,000 | 0.32% | 2,237,760 |
| 2025-07-14 | 2025-07-10 | 1.030 | 1,932,000 | +600,000 | 0.30% | 1,989,960 |
| 2025-07-10 | 2025-07-08 | 0.850 | 1,332,000 | +772,000 | 0.21% | 1,132,200 |
| 2025-07-07 | 2025-07-03 | 0.820 | 560,000 | +12,000 | 0.09% | 459,200 |
| 2025-06-30 | 2025-06-26 | 0.830 | 548,000 | +228,000 | 0.10% | 454,840 |
| 2025-06-27 | 2025-06-25 | 0.880 | 320,000 | -20,000 | 0.06% | 281,600 |
| 2025-05-08 | 2025-05-06 | 0.465 | 340,000 | -300,000 | 0.06% | 158,100 |
| 2025-05-07 | 2025-05-02 | 0.445 | 640,000 | -200,000 | 0.11% | 284,800 |
| 2025-02-26 | 2025-02-24 | 0.360 | 840,000 | -60,000 | 0.14% | 302,400 |
| 2025-02-25 | 2025-02-21 | 0.325 | 900,000 | +20,000 | 0.15% | 292,500 |
| 2025-01-16 | 2025-01-14 | 0.199 | 880,000 | -16,000 | 0.15% | 175,120 |
| 2024-10-17 | 2024-10-15 | 0.237 | 896,000 | -40,000 | 0.15% | 212,352 |
| 2024-10-16 | 2024-10-14 | 0.255 | 936,000 | -40,000 | 0.16% | 238,680 |
| 2024-10-10 | 2024-10-08 | 0.290 | 976,000 | +40,000 | 0.16% | 283,040 |
| 2024-10-09 | 2024-10-07 | 0.420 | 936,000 | +200,000 | 0.16% | 393,120 |
| 2024-10-07 | 2024-10-03 | 0.260 | 736,000 | +60,000 | 0.12% | 191,360 |
| 2024-10-04 | 2024-10-02 | 0.295 | 676,000 | -200,000 | 0.11% | 199,420 |
| 2024-04-23 | 2024-04-19 | 0.249 | 876,000 | +65,700 | 0.15% | 217,816 |
| 2023-09-06 | 2023-09-04 | 0.497 | 810,300 | +88,800 | 0.15% | 402,960 |
| 2023-09-04 | 2023-08-30 | 0.514 | 721,500 | +96,200 | 0.13% | 370,500 |
| 2023-08-30 | 2023-08-28 | 0.486 | 625,300 | -18,500 | 0.11% | 304,200 |
| 2023-08-29 | 2023-08-25 | 0.524 | 643,800 | +259,000 | 0.12% | 337,560 |
| 2023-08-28 | 2023-08-24 | 0.481 | 384,800 | +37,000 | 0.07% | 185,120 |
| 2023-07-24 | 2023-07-20 | 0.789 | 347,800 | +48,100 | 0.06% | 274,480 |
| 2023-07-21 | 2023-07-19 | 2.941 | 299,700 | +77,700 | 0.05% | 881,280 |
| 2023-01-03 | 2022-12-29 | 1.082 | 222,000 | +9,089 | 0.04% | 240,236 |
| 2022-03-25 | 2022-03-23 | 1.256 | 212,911 | +6,490 | 0.04% | 267,350 |
| 2021-11-23 | 2021-11-19 | 0.953 | 206,421 | -333,714 | 0.04% | 196,800 |
| 2021-04-14 | 2021-04-12 | 0.570 | 540,135 | +34,404 | 0.13% | 307,720 |
| 2021-02-24 | 2021-02-22 | 0.546 | 505,731 | +309,631 | 0.12% | 276,360 |
| 2021-02-23 | 2021-02-19 | 0.605 | 196,100 | +196,100 | 0.05% | 118,560 |
| 2019-11-22 | 2019-11-20 | 0.413 | 0 | -41,284 | ||
| 2019-11-01 | 2019-10-30 | 0.488 | 41,284 | -41,284 | 0.01% | 20,160 |
| 2019-07-02 | 2019-06-27 | 0.605 | 82,568 | +82,568 | 0.02% | 49,920 |
| 2019-01-21 | 2019-01-17 | 0.488 | 0 | -92,889 | ||
| 2019-01-14 | 2019-01-10 | 0.698 | 92,889 | -27,523 | 0.02% | 64,800 |
| 2019-01-08 | 2019-01-04 | 0.732 | 120,412 | +120,412 | 0.03% | 88,200 |
| 2018-11-28 | 2018-11-26 | 0.698 | 0 | -86,009 | ||
| 2018-11-27 | 2018-11-23 | 0.605 | 86,009 | +86,009 | 0.02% | 52,000 |
| 2018-11-26 | 2018-11-22 | 0.581 | 0 | -86,009 | ||
| 2018-11-21 | 2018-11-19 | 0.639 | 86,009 | +86,009 | 0.02% | 55,000 |
| 2018-10-04 | 2018-10-02 | 0.523 | 0 | -3,440 | ||
| 2018-10-03 | 2018-09-28 | 0.541 | 3,440 | 0.00% | 1,860 |
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