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 | 0.065 | 3,515,000 | +0 | 0.31% | 228,475 |
| 2025-10-13 | 2025-10-09 | 0.068 | 3,515,000 | +0 | 0.31% | 239,020 |
| 2025-10-10 | 2025-10-08 | 0.070 | 3,515,000 | +0 | 0.31% | 246,050 |
| 2025-10-09 | 2025-10-06 | 0.067 | 3,515,000 | +0 | 0.31% | 235,505 |
| 2025-10-08 | 2025-10-03 | 0.058 | 3,515,000 | +0 | 0.31% | 203,870 |
| 2025-10-06 | 2025-10-02 | 0.059 | 3,515,000 | -100,000 | 0.31% | 207,385 |
| 2024-04-16 | 2024-04-12 | 0.048 | 3,615,000 | +120,000 | 0.31% | 173,520 |
| 2023-08-03 | 2023-08-01 | 0.150 | 3,495,000 | -10,000 | 0.30% | 524,250 |
| 2023-07-10 | 2023-07-06 | 0.290 | 3,505,000 | -20,000 | 0.30% | 1,016,450 |
| 2023-07-05 | 2023-07-03 | 0.325 | 3,525,000 | +20,000 | 0.31% | 1,145,625 |
| 2023-07-04 | 2023-06-30 | 0.275 | 3,505,000 | +40,000 | 0.30% | 963,875 |
| 2023-06-28 | 2023-06-26 | 0.400 | 3,465,000 | +80,000 | 0.30% | 1,386,000 |
| 2023-06-27 | 2023-06-23 | 0.410 | 3,385,000 | +40,000 | 0.29% | 1,387,850 |
| 2023-06-26 | 2023-06-21 | 0.440 | 3,345,000 | +250,000 | 0.29% | 1,471,800 |
| 2023-06-14 | 2023-06-12 | 0.540 | 3,095,000 | +30,000 | 0.27% | 1,671,300 |
| 2023-06-13 | 2023-06-09 | 0.485 | 3,065,000 | -30,000 | 0.27% | 1,486,525 |
| 2023-06-08 | 2023-06-06 | 0.485 | 3,095,000 | -60,000 | 0.27% | 1,501,075 |
| 2023-03-22 | 2023-03-20 | 0.630 | 3,155,000 | -100,000 | 0.27% | 1,987,650 |
| 2023-01-26 | 2023-01-19 | 0.670 | 3,255,000 | +50,000 | 0.28% | 2,180,850 |
| 2023-01-12 | 2023-01-10 | 0.820 | 3,205,000 | +100,000 | 0.28% | 2,628,100 |
| 2023-01-06 | 2023-01-04 | 0.770 | 3,105,000 | +615,000 | 0.27% | 2,390,850 |
| 2023-01-05 | 2023-01-03 | 0.770 | 2,490,000 | -100,000 | 0.22% | 1,917,300 |
| 2022-12-22 | 2022-12-20 | 0.650 | 2,590,000 | +100,000 | 0.23% | 1,683,500 |
| 2022-12-14 | 2022-12-12 | 0.680 | 2,490,000 | -1,975,000 | 0.22% | 1,693,200 |
| 2022-10-13 | 2022-10-11 | 0.700 | 4,465,000 | +1,380,000 | 0.39% | 3,125,500 |
| 2022-09-22 | 2022-09-20 | 0.690 | 3,085,000 | -5,415,000 | 0.27% | 2,128,650 |
| 2022-08-22 | 2022-08-18 | 0.730 | 8,500,000 | +100,000 | 0.74% | 6,205,000 |
| 2022-08-19 | 2022-08-17 | 0.650 | 8,400,000 | -55,000 | 0.73% | 5,460,000 |
| 2022-08-18 | 2022-08-16 | 0.600 | 8,455,000 | -40,000 | 0.74% | 5,073,000 |
| 2022-08-17 | 2022-08-15 | 0.570 | 8,495,000 | +105,000 | 0.74% | 4,842,150 |
| 2022-08-12 | 2022-08-10 | 0.660 | 8,390,000 | +150,000 | 0.73% | 5,537,400 |
| 2022-08-08 | 2022-08-04 | 0.730 | 8,240,000 | -25,000 | 0.72% | 6,015,200 |
| 2022-07-07 | 2022-07-05 | 0.670 | 8,265,000 | +760,000 | 0.72% | 5,537,550 |
| 2022-05-18 | 2022-05-16 | 0.780 | 7,505,000 | -70,000 | 0.65% | 5,853,900 |
| 2022-02-09 | 2022-02-07 | 0.830 | 7,575,000 | +540,000 | 0.66% | 6,287,250 |
| 2022-02-07 | 2022-01-31 | 0.850 | 7,035,000 | +1,240,000 | 0.61% | 5,979,750 |
| 2022-01-28 | 2022-01-26 | 0.800 | 5,795,000 | -310,000 | 0.50% | 4,636,000 |
| 2022-01-27 | 2022-01-25 | 0.780 | 6,105,000 | -50,000 | 0.53% | 4,761,900 |
| 2022-01-13 | 2022-01-11 | 0.830 | 6,155,000 | -50,000 | 0.54% | 5,108,650 |
| 2022-01-12 | 2022-01-10 | 0.840 | 6,205,000 | +350,000 | 0.54% | 5,212,200 |
| 2022-01-11 | 2022-01-07 | 0.760 | 5,855,000 | +2,450,000 | 0.51% | 4,449,800 |
| 2021-12-30 | 2021-12-28 | 0.900 | 3,405,000 | +3,405,000 | 0.30% | 3,064,500 |
| 2019-10-31 | 2019-10-29 | 0.315 | 0 | -100,000 | ||
| 2019-10-30 | 2019-10-28 | 0.310 | 100,000 | +100,000 | 0.01% | 31,000 |
| 2019-09-18 | 2019-09-16 | 0.440 | 0 | -50,000 | ||
| 2019-09-17 | 2019-09-13 | 0.355 | 50,000 | -100,000 | 0.01% | 17,750 |
| 2019-09-12 | 2019-09-10 | 0.240 | 150,000 | +100,000 | 0.01% | 36,000 |
| 2019-07-10 | 2019-07-08 | 0.385 | 50,000 | -600,000 | 0.01% | 19,250 |
| 2019-06-06 | 2019-06-04 | 0.490 | 650,000 | -100,000 | 0.07% | 318,500 |
| 2019-05-29 | 2019-05-27 | 0.550 | 750,000 | -100,000 | 0.07% | 412,500 |
| 2019-05-20 | 2019-05-16 | 0.560 | 850,000 | +100,000 | 0.08% | 476,000 |
| 2019-05-09 | 2019-05-07 | 0.500 | 750,000 | -40,000 | 0.07% | 375,000 |
| 2019-05-08 | 2019-05-06 | 0.485 | 790,000 | -60,000 | 0.08% | 383,150 |
| 2019-05-02 | 2019-04-29 | 0.500 | 850,000 | +100,000 | 0.08% | 425,000 |
| 2019-04-08 | 2019-04-03 | 0.550 | 750,000 | +50,000 | 0.07% | 412,500 |
| 2019-04-03 | 2019-04-01 | 0.530 | 700,000 | -50,000 | 0.07% | 371,000 |
| 2019-03-14 | 2019-03-12 | 0.550 | 750,000 | -200,000 | 0.07% | 412,500 |
| 2019-03-08 | 2019-03-06 | 0.580 | 950,000 | +50,000 | 0.10% | 551,000 |
| 2019-03-06 | 2019-03-04 | 0.590 | 900,000 | +300,000 | 0.09% | 531,000 |
| 2019-03-05 | 2019-03-01 | 0.590 | 600,000 | +500,000 | 0.06% | 354,000 |
| 2019-02-28 | 2019-02-26 | 0.630 | 100,000 | -5,000 | 0.01% | 63,000 |
| 2019-02-25 | 2019-02-21 | 0.610 | 105,000 | -100,000 | 0.01% | 64,050 |
| 2019-02-22 | 2019-02-20 | 0.580 | 205,000 | +105,000 | 0.02% | 118,900 |
| 2019-02-21 | 2019-02-19 | 0.600 | 100,000 | +90,000 | 0.01% | 60,000 |
| 2019-02-19 | 2019-02-15 | 0.610 | 10,000 | 0.00% | 6,100 |
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