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 | 1.050 | 40,000 | +0 | 0.02% | 42,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 40,000 | +0 | 0.02% | 42,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 40,000 | +0 | 0.02% | 42,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 40,000 | +0 | 0.02% | 41,600 |
| 2025-10-08 | 2025-10-03 | 1.040 | 40,000 | +0 | 0.02% | 41,600 |
| 2025-10-06 | 2025-10-02 | 1.040 | 40,000 | +0 | 0.02% | 41,600 |
| 2025-10-03 | 2025-09-30 | 1.010 | 40,000 | +0 | 0.02% | 40,400 |
| 2025-10-02 | 2025-09-29 | 1.010 | 40,000 | +0 | 0.02% | 40,400 |
| 2025-09-30 | 2025-09-26 | 1.110 | 40,000 | +0 | 0.02% | 44,400 |
| 2025-09-29 | 2025-09-25 | 1.090 | 40,000 | +0 | 0.02% | 43,600 |
| 2025-09-26 | 2025-09-24 | 1.090 | 40,000 | +0 | 0.02% | 43,600 |
| 2025-09-25 | 2025-09-23 | 1.110 | 40,000 | +0 | 0.02% | 44,400 |
| 2025-09-24 | 2025-09-22 | 1.000 | 40,000 | +0 | 0.02% | 40,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 40,000 | +0 | 0.02% | 38,400 |
| 2025-09-22 | 2025-09-18 | 0.960 | 40,000 | +0 | 0.02% | 38,400 |
| 2025-09-19 | 2025-09-17 | 0.960 | 40,000 | +0 | 0.02% | 38,400 |
| 2025-09-18 | 2025-09-16 | 0.960 | 40,000 | +0 | 0.02% | 38,400 |
| 2025-09-17 | 2025-09-15 | 0.960 | 40,000 | +0 | 0.02% | 38,400 |
| 2025-09-16 | 2025-09-12 | 0.960 | 40,000 | -2,000 | 0.02% | 38,400 |
| 2025-08-21 | 2025-08-19 | 1.010 | 42,000 | -5,000 | 0.02% | 42,420 |
| 2025-07-03 | 2025-06-30 | 1.020 | 47,000 | +3,000 | 0.02% | 47,940 |
| 2025-06-26 | 2025-06-24 | 1.100 | 44,000 | +4,000 | 0.02% | 48,400 |
| 2025-06-23 | 2025-06-19 | 2.650 | 40,000 | -20,000 | 0.02% | 106,000 |
| 2023-09-05 | 2023-08-31 | 0.540 | 60,000 | -1,000 | 0.03% | 32,400 |
| 2021-10-07 | 2021-10-05 | 2.500 | 61,000 | +9,000 | 0.03% | 152,500 |
| 2021-10-06 | 2021-10-04 | 1.730 | 52,000 | +1,000 | 0.02% | 89,960 |
| 2021-09-16 | 2021-09-14 | 2.500 | 51,000 | -2,000 | 0.02% | 127,500 |
| 2021-09-14 | 2021-09-10 | 2.780 | 53,000 | +21,000 | 0.02% | 147,340 |
| 2021-09-13 | 2021-09-09 | 2.400 | 32,000 | -10,000 | 0.01% | 76,800 |
| 2021-09-10 | 2021-09-08 | 1.700 | 42,000 | +20,000 | 0.02% | 71,400 |
| 2020-12-07 | 2020-12-03 | 3.570 | 22,000 | -100,000 | 0.01% | 78,540 |
| 2020-12-03 | 2020-12-01 | 4.100 | 122,000 | -6,000 | 0.06% | 500,200 |
| 2020-12-02 | 2020-11-30 | 3.700 | 128,000 | +48,000 | 0.06% | 473,600 |
| 2020-12-01 | 2020-11-27 | 3.920 | 80,000 | -72,000 | 0.04% | 313,600 |
| 2020-11-30 | 2020-11-26 | 4.010 | 152,000 | +104,000 | 0.07% | 609,520 |
| 2020-11-27 | 2020-11-25 | 3.800 | 48,000 | +20,000 | 0.02% | 182,400 |
| 2020-11-26 | 2020-11-24 | 3.690 | 28,000 | +6,000 | 0.01% | 103,320 |
| 2020-11-24 | 2020-11-20 | 3.500 | 22,000 | -30,000 | 0.01% | 77,000 |
| 2020-11-23 | 2020-11-19 | 2.980 | 52,000 | +10,000 | 0.02% | 154,960 |
| 2020-11-20 | 2020-11-18 | 3.020 | 42,000 | +20,000 | 0.02% | 126,840 |
| 2020-10-28 | 2020-10-23 | 3.110 | 22,000 | -20,000 | 0.01% | 68,420 |
| 2020-10-21 | 2020-10-19 | 2.300 | 42,000 | -472,000 | 0.02% | 96,600 |
| 2020-03-19 | 2020-03-17 | 2.800 | 514,000 | -356,000 | 0.24% | 1,439,200 |
| 2019-07-16 | 2019-07-12 | 2.960 | 870,000 | +20,000 | 0.40% | 2,575,200 |
| 2019-07-02 | 2019-06-27 | 2.810 | 850,000 | +2,000 | 0.39% | 2,388,500 |
| 2019-01-21 | 2019-01-17 | 3.730 | 848,000 | -1,000 | 0.39% | 3,163,040 |
| 2019-01-11 | 2019-01-09 | 3.150 | 849,000 | +71,000 | 0.39% | 2,674,350 |
| 2019-01-10 | 2019-01-08 | 2.860 | 778,000 | +10,000 | 0.36% | 2,225,080 |
| 2019-01-08 | 2019-01-04 | 2.840 | 768,000 | +113,000 | 0.36% | 2,181,120 |
| 2019-01-03 | 2018-12-31 | 2.830 | 655,000 | 0.30% | 1,853,650 |
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