History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -6,420,000 | ||
| 2023-04-12 | 2023-04-06 | 0.160 | 6,420,000 | +200,000 | 0.44% | 1,027,200 |
| 2023-04-11 | 2023-04-04 | 0.170 | 6,220,000 | +50,000 | 0.43% | 1,057,400 |
| 2023-03-15 | 2023-03-13 | 0.223 | 6,170,000 | -72,000 | 0.43% | 1,375,910 |
| 2023-02-20 | 2023-02-16 | 0.236 | 6,242,000 | +30,000 | 0.43% | 1,473,112 |
| 2023-02-15 | 2023-02-13 | 0.275 | 6,212,000 | +2,000 | 0.43% | 1,708,300 |
| 2023-02-03 | 2023-02-01 | 0.320 | 6,210,000 | -250,000 | 0.43% | 1,987,200 |
| 2023-01-27 | 2023-01-20 | 0.290 | 6,460,000 | +30,000 | 0.45% | 1,873,400 |
| 2023-01-20 | 2023-01-18 | 0.280 | 6,430,000 | +30,000 | 0.44% | 1,800,400 |
| 2023-01-19 | 2023-01-17 | 0.290 | 6,400,000 | +30,000 | 0.44% | 1,856,000 |
| 2023-01-11 | 2023-01-09 | 0.315 | 6,370,000 | +50,000 | 0.44% | 2,006,550 |
| 2023-01-10 | 2023-01-06 | 0.315 | 6,320,000 | +50,000 | 0.44% | 1,990,800 |
| 2023-01-09 | 2023-01-05 | 0.320 | 6,270,000 | -50,000 | 0.43% | 2,006,400 |
| 2023-01-06 | 2023-01-04 | 0.335 | 6,320,000 | -30,000 | 0.44% | 2,117,200 |
| 2023-01-05 | 2023-01-03 | 0.330 | 6,350,000 | +20,000 | 0.44% | 2,095,500 |
| 2023-01-04 | 2022-12-30 | 0.320 | 6,330,000 | +40,000 | 0.44% | 2,025,600 |
| 2022-12-22 | 2022-12-20 | 0.345 | 6,290,000 | +20,000 | 0.43% | 2,170,050 |
| 2022-12-20 | 2022-12-16 | 0.385 | 6,270,000 | -42,000 | 0.43% | 2,413,950 |
| 2022-12-19 | 2022-12-15 | 0.415 | 6,312,000 | +22,000 | 0.44% | 2,619,480 |
| 2022-12-16 | 2022-12-14 | 0.330 | 6,290,000 | +20,000 | 0.43% | 2,075,700 |
| 2022-12-14 | 2022-12-12 | 0.410 | 6,270,000 | +16,000 | 0.43% | 2,570,700 |
| 2022-12-13 | 2022-12-09 | 0.380 | 6,254,000 | +54,000 | 0.43% | 2,376,520 |
| 2022-12-07 | 2022-12-05 | 0.208 | 6,200,000 | -52,000 | 0.43% | 1,289,600 |
| 2022-12-06 | 2022-12-02 | 0.199 | 6,252,000 | -38,000 | 0.43% | 1,244,148 |
| 2022-12-01 | 2022-11-29 | 0.210 | 6,290,000 | -2,826,000 | 0.43% | 1,320,900 |
| 2022-11-30 | 2022-11-28 | 0.200 | 9,116,000 | -334,000 | 0.63% | 1,823,200 |
| 2022-11-29 | 2022-11-25 | 0.201 | 9,450,000 | -40,000 | 0.65% | 1,899,450 |
| 2022-11-28 | 2022-11-24 | 0.206 | 9,490,000 | -552,000 | 0.66% | 1,954,940 |
| 2022-11-25 | 2022-11-23 | 0.205 | 10,042,000 | +1,504,000 | 0.69% | 2,058,610 |
| 2022-11-21 | 2022-11-17 | 0.240 | 8,538,000 | +1,700,000 | 0.59% | 2,049,120 |
| 2022-11-17 | 2022-11-15 | 0.265 | 6,838,000 | +190,000 | 0.47% | 1,812,070 |
| 2022-11-16 | 2022-11-14 | 0.236 | 6,648,000 | +2,312,000 | 0.46% | 1,568,928 |
| 2022-11-15 | 2022-11-11 | 0.200 | 4,336,000 | +350,000 | 0.30% | 867,200 |
| 2022-11-11 | 2022-11-09 | 0.208 | 3,986,000 | -150,000 | 0.28% | 829,088 |
| 2022-11-10 | 2022-11-08 | 0.221 | 4,136,000 | +4,136,000 | 0.29% | 914,056 |
| 2021-11-22 | 2021-11-18 | 2.680 | 0 | -24,000 | ||
| 2021-10-22 | 2021-10-20 | 3.090 | 24,000 | -50,000 | 0.00% | 74,160 |
| 2021-10-15 | 2021-10-11 | 3.250 | 74,000 | -14,000 | 0.01% | 240,500 |
| 2021-10-12 | 2021-10-08 | 3.400 | 88,000 | -64,000 | 0.01% | 299,200 |
| 2021-10-08 | 2021-10-06 | 3.470 | 152,000 | +50,000 | 0.01% | 527,440 |
| 2021-10-07 | 2021-10-05 | 3.540 | 102,000 | +60,000 | 0.01% | 361,080 |
| 2021-10-06 | 2021-10-04 | 3.540 | 42,000 | +42,000 | 0.00% | 148,680 |
| 2021-08-02 | 2021-07-29 | 2.910 | 0 | -2,000 | ||
| 2021-07-30 | 2021-07-28 | 3.020 | 2,000 | +2,000 | 0.00% | 6,040 |
| 2020-04-15 | 2020-04-09 | 2.508 | 0 | -17,657 | ||
| 2020-04-14 | 2020-04-08 | 2.487 | 17,657 | -11,771 | 0.00% | 43,920 |
| 2019-08-22 | 2019-08-20 | 2.406 | 29,428 | +29,428 | 0.00% | 70,799 |
| 2019-08-14 | 2019-08-12 | 2.416 | 0 | -27,467 | ||
| 2019-08-13 | 2019-08-09 | 2.416 | 27,467 | -19,618 | 0.00% | 66,361 |
| 2019-08-07 | 2019-08-05 | 2.396 | 47,085 | -1,962 | 0.00% | 112,799 |
| 2019-07-18 | 2019-07-16 | 2.457 | 49,047 | +49,047 | 0.00% | 120,499 |
| 2019-03-08 | 2019-03-06 | 2.426 | 0 |
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