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 | 0.330 | 79,664,000 | +0 | 3.98% | 26,289,120 |
| 2025-10-13 | 2025-10-09 | 0.360 | 79,664,000 | +0 | 3.98% | 28,679,040 |
| 2025-10-10 | 2025-10-08 | 0.375 | 79,664,000 | +0 | 3.98% | 29,874,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 79,664,000 | +120,000 | 3.98% | 30,670,640 |
| 2025-10-08 | 2025-10-03 | 0.330 | 79,544,000 | -5,264,000 | 3.98% | 26,249,520 |
| 2025-10-06 | 2025-10-02 | 0.255 | 84,808,000 | -200,000 | 4.24% | 21,626,040 |
| 2025-10-02 | 2025-09-29 | 0.250 | 85,008,000 | +200,000 | 4.25% | 21,252,000 |
| 2025-09-26 | 2025-09-24 | 0.234 | 84,808,000 | -32,000 | 4.24% | 19,845,072 |
| 2025-09-23 | 2025-09-19 | 0.230 | 84,840,000 | -448,000 | 4.24% | 19,513,200 |
| 2025-09-19 | 2025-09-17 | 0.244 | 85,288,000 | -2,576,000 | 4.26% | 20,810,272 |
| 2025-09-18 | 2025-09-16 | 0.242 | 87,864,000 | +192,000 | 4.39% | 21,263,088 |
| 2025-09-17 | 2025-09-15 | 0.245 | 87,672,000 | -704,000 | 4.38% | 21,479,640 |
| 2025-09-16 | 2025-09-12 | 0.249 | 88,376,000 | +432,000 | 4.42% | 22,005,624 |
| 2025-09-15 | 2025-09-11 | 0.221 | 87,944,000 | +224,000 | 4.40% | 19,435,624 |
| 2025-09-12 | 2025-09-10 | 0.218 | 87,720,000 | +112,000 | 4.39% | 19,122,960 |
| 2025-09-11 | 2025-09-09 | 0.210 | 87,608,000 | +480,000 | 4.38% | 18,397,680 |
| 2025-09-10 | 2025-09-08 | 0.200 | 87,128,000 | +24,000 | 4.36% | 17,425,600 |
| 2025-09-09 | 2025-09-05 | 0.235 | 87,104,000 | -360,000 | 4.36% | 20,469,440 |
| 2025-09-08 | 2025-09-04 | 0.192 | 87,464,000 | -104,000 | 4.37% | 16,793,088 |
| 2025-09-05 | 2025-09-03 | 0.180 | 87,568,000 | +37,328,000 | 4.38% | 15,762,240 |
| 2025-09-04 | 2025-09-02 | 0.135 | 50,240,000 | +44,096,000 | 2.51% | 6,782,400 |
| 2025-09-02 | 2025-08-29 | 0.114 | 6,144,000 | -1,200,000 | 0.31% | 700,416 |
| 2025-07-04 | 2025-07-02 | 0.119 | 7,344,000 | -4,000,000 | 0.37% | 873,936 |
| 2025-05-26 | 2025-05-22 | 0.147 | 11,344,000 | +10,000,000 | 0.57% | 1,667,568 |
| 2025-01-02 | 2024-12-27 | 0.079 | 1,344,000 | +8,000 | 0.07% | 106,176 |
| 2024-09-23 | 2024-09-19 | 0.085 | 1,336,000 | +776,000 | 0.07% | 113,560 |
| 2024-09-20 | 2024-09-17 | 0.085 | 560,000 | +384,000 | 0.03% | 47,600 |
| 2024-09-19 | 2024-09-16 | 0.085 | 176,000 | +40,000 | 0.01% | 14,960 |
| 2023-07-11 | 2023-07-07 | 0.203 | 136,000 | +104,000 | 0.01% | 27,608 |
| 2023-06-14 | 2023-06-12 | 0.163 | 32,000 | -120,000 | 0.00% | 5,216 |
| 2023-05-15 | 2023-05-11 | 0.150 | 152,000 | +120,000 | 0.01% | 22,800 |
| 2021-08-31 | 2021-08-27 | 0.300 | 32,000 | -56,000 | 0.00% | 9,600 |
| 2021-08-24 | 2021-08-20 | 0.375 | 88,000 | -24,000 | 0.00% | 33,000 |
| 2021-08-17 | 2021-08-13 | 0.365 | 112,000 | -4,088,000 | 0.01% | 40,880 |
| 2021-08-16 | 2021-08-12 | 0.405 | 4,200,000 | +104,000 | 0.21% | 1,701,000 |
| 2021-08-12 | 2021-08-10 | 0.300 | 4,096,000 | -40,000 | 0.20% | 1,228,800 |
| 2021-06-16 | 2021-06-11 | 0.165 | 4,136,000 | +162,196 | 0.21% | 684,466 |
| 2021-01-21 | 2021-01-19 | 0.129 | 3,973,804 | +960,784 | 0.21% | 512,864 |
| 2021-01-18 | 2021-01-14 | 0.134 | 3,013,020 | +968,471 | 0.16% | 404,544 |
| 2020-12-10 | 2020-12-08 | 0.125 | 2,044,549 | +1,537,255 | 0.11% | 255,360 |
| 2020-12-02 | 2020-11-30 | 0.125 | 507,294 | +284,392 | 0.03% | 63,360 |
| 2020-12-01 | 2020-11-27 | 0.120 | 222,902 | +92,235 | 0.01% | 26,680 |
| 2020-06-17 | 2020-06-15 | 0.148 | 130,667 | +5,765 | 0.01% | 19,350 |
| 2020-02-21 | 2020-02-19 | 0.149 | 124,902 | +58,777 | 0.01% | 18,632 |
| 2019-09-23 | 2019-09-19 | 0.129 | 66,125 | +3,481 | 0.00% | 8,512 |
| 2019-08-08 | 2019-08-06 | 0.097 | 62,644 | -76,566 | 0.00% | 6,048 |
| 2019-06-19 | 2019-06-17 | 0.148 | 139,210 | +6,682 | 0.01% | 20,672 |
| 2019-04-04 | 2019-04-02 | 0.182 | 132,528 | -457,220 | 0.01% | 24,160 |
| 2019-03-20 | 2019-03-18 | 0.184 | 589,748 | +457,220 | 0.04% | 108,224 |
| 2019-03-19 | 2019-03-15 | 0.196 | 132,528 | -245,176 | 0.01% | 25,920 |
| 2019-03-14 | 2019-03-12 | 0.205 | 377,704 | -1,411,418 | 0.02% | 77,520 |
| 2019-03-06 | 2019-03-04 | 0.188 | 1,789,122 | -139,154 | 0.11% | 336,960 |
| 2019-03-05 | 2019-03-01 | 0.194 | 1,928,276 | -86,143 | 0.12% | 374,808 |
| 2019-02-27 | 2019-02-25 | 0.188 | 2,014,419 | -79,516 | 0.12% | 379,392 |
| 2019-02-19 | 2019-02-15 | 0.173 | 2,093,935 | -165,660 | 0.13% | 361,504 |
| 2019-02-13 | 2019-02-11 | 0.190 | 2,259,595 | +662,638 | 0.14% | 428,296 |
| 2019-02-08 | 2019-01-31 | 0.181 | 1,596,957 | +139,154 | 0.10% | 289,200 |
| 2019-02-01 | 2019-01-30 | 0.190 | 1,457,803 | +72,890 | 0.09% | 276,320 |
| 2019-01-31 | 2019-01-29 | 0.193 | 1,384,913 | +748,781 | 0.08% | 267,520 |
| 2019-01-29 | 2019-01-25 | 0.196 | 636,132 | -66,264 | 0.04% | 124,416 |
| 2019-01-28 | 2019-01-24 | 0.191 | 702,396 | +66,264 | 0.04% | 133,984 |
| 2019-01-24 | 2019-01-22 | 0.196 | 636,132 | -132,528 | 0.04% | 124,416 |
| 2019-01-23 | 2019-01-21 | 0.194 | 768,660 | -66,264 | 0.05% | 149,408 |
| 2019-01-21 | 2019-01-17 | 0.197 | 834,924 | -530,110 | 0.05% | 164,304 |
| 2019-01-18 | 2019-01-16 | 0.209 | 1,365,034 | +1,305,397 | 0.08% | 285,104 |
| 2019-01-17 | 2019-01-15 | 0.299 | 59,637 | 0.00% | 17,856 |
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