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 | 0.133 | 1,852,000 | +0 | 0.19% | 246,316 |
| 2025-10-13 | 2025-10-09 | 0.131 | 1,852,000 | +0 | 0.19% | 242,612 |
| 2025-10-10 | 2025-10-08 | 0.131 | 1,852,000 | +0 | 0.19% | 242,612 |
| 2025-10-09 | 2025-10-06 | 0.131 | 1,852,000 | +0 | 0.19% | 242,612 |
| 2025-10-08 | 2025-10-03 | 0.131 | 1,852,000 | +0 | 0.19% | 242,612 |
| 2025-10-06 | 2025-10-02 | 0.132 | 1,852,000 | +0 | 0.19% | 244,464 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,852,000 | +0 | 0.19% | 238,908 |
| 2025-10-02 | 2025-09-29 | 0.131 | 1,852,000 | +0 | 0.19% | 242,612 |
| 2025-09-30 | 2025-09-26 | 0.131 | 1,852,000 | +0 | 0.19% | 242,612 |
| 2025-09-29 | 2025-09-25 | 0.130 | 1,852,000 | +0 | 0.19% | 240,760 |
| 2025-09-26 | 2025-09-24 | 0.130 | 1,852,000 | +0 | 0.19% | 240,760 |
| 2025-09-25 | 2025-09-23 | 0.130 | 1,852,000 | +0 | 0.19% | 240,760 |
| 2025-09-24 | 2025-09-22 | 0.129 | 1,852,000 | +0 | 0.19% | 238,908 |
| 2025-09-23 | 2025-09-19 | 0.129 | 1,852,000 | +0 | 0.19% | 238,908 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,852,000 | +0 | 0.19% | 240,760 |
| 2025-09-19 | 2025-09-17 | 0.131 | 1,852,000 | +0 | 0.19% | 242,612 |
| 2025-09-18 | 2025-09-16 | 0.130 | 1,852,000 | +0 | 0.19% | 240,760 |
| 2025-09-17 | 2025-09-15 | 0.130 | 1,852,000 | +0 | 0.19% | 240,760 |
| 2025-09-16 | 2025-09-12 | 0.130 | 1,852,000 | +0 | 0.19% | 240,760 |
| 2025-09-15 | 2025-09-11 | 0.129 | 1,852,000 | +0 | 0.19% | 238,908 |
| 2025-09-12 | 2025-09-10 | 0.129 | 1,852,000 | +0 | 0.19% | 238,908 |
| 2025-09-11 | 2025-09-09 | 0.129 | 1,852,000 | +0 | 0.19% | 238,908 |
| 2025-09-10 | 2025-09-08 | 0.130 | 1,852,000 | +0 | 0.19% | 240,760 |
| 2025-09-09 | 2025-09-05 | 0.133 | 1,852,000 | +0 | 0.19% | 246,316 |
| 2025-09-08 | 2025-09-04 | 0.131 | 1,852,000 | +0 | 0.19% | 242,612 |
| 2025-09-05 | 2025-09-03 | 0.129 | 1,852,000 | +0 | 0.19% | 238,908 |
| 2025-09-04 | 2025-09-02 | 0.130 | 1,852,000 | +0 | 0.19% | 240,760 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,852,000 | +0 | 0.19% | 240,760 |
| 2025-09-02 | 2025-08-29 | 0.136 | 1,852,000 | +0 | 0.19% | 251,872 |
| 2025-09-01 | 2025-08-28 | 0.136 | 1,852,000 | +0 | 0.19% | 251,872 |
| 2025-08-29 | 2025-08-27 | 0.138 | 1,852,000 | +0 | 0.19% | 255,576 |
| 2025-08-28 | 2025-08-26 | 0.135 | 1,852,000 | +0 | 0.19% | 250,020 |
| 2025-08-27 | 2025-08-25 | 0.135 | 1,852,000 | +0 | 0.19% | 250,020 |
| 2025-08-26 | 2025-08-22 | 0.134 | 1,852,000 | +0 | 0.19% | 248,168 |
| 2025-08-25 | 2025-08-21 | 0.138 | 1,852,000 | +0 | 0.19% | 255,576 |
| 2025-08-22 | 2025-08-20 | 0.135 | 1,852,000 | +0 | 0.19% | 250,020 |
| 2025-08-21 | 2025-08-19 | 0.135 | 1,852,000 | +0 | 0.19% | 250,020 |
| 2025-08-20 | 2025-08-18 | 0.137 | 1,852,000 | +0 | 0.19% | 253,724 |
| 2025-08-19 | 2025-08-15 | 0.135 | 1,852,000 | +0 | 0.19% | 250,020 |
| 2025-08-18 | 2025-08-14 | 0.144 | 1,852,000 | +0 | 0.19% | 266,688 |
| 2025-08-15 | 2025-08-13 | 0.144 | 1,852,000 | +0 | 0.19% | 266,688 |
| 2025-08-14 | 2025-08-12 | 0.143 | 1,852,000 | +0 | 0.19% | 264,836 |
| 2025-08-13 | 2025-08-11 | 0.131 | 1,852,000 | +120,000 | 0.19% | 242,612 |
| 2025-07-21 | 2025-07-17 | 0.118 | 1,732,000 | -12,000 | 0.17% | 204,376 |
| 2025-07-18 | 2025-07-16 | 0.110 | 1,744,000 | +40,000 | 0.17% | 191,840 |
| 2025-03-03 | 2025-02-27 | 0.145 | 1,704,000 | +20,000 | 0.17% | 247,080 |
| 2025-02-20 | 2025-02-18 | 0.128 | 1,684,000 | +12,000 | 0.17% | 215,552 |
| 2025-01-23 | 2025-01-21 | 0.183 | 1,672,000 | -8,000 | 0.17% | 305,976 |
| 2025-01-13 | 2025-01-09 | 0.175 | 1,680,000 | -8,000 | 0.17% | 294,000 |
| 2024-12-09 | 2024-12-05 | 0.184 | 1,688,000 | +60,000 | 0.17% | 310,592 |
| 2024-12-05 | 2024-12-03 | 0.172 | 1,628,000 | -8,000 | 0.16% | 280,016 |
| 2024-10-08 | 2024-10-04 | 0.101 | 1,636,000 | +28,000 | 0.16% | 165,236 |
| 2024-07-03 | 2024-06-28 | 0.121 | 1,608,000 | -8,000 | 0.16% | 194,568 |
| 2024-03-21 | 2024-03-19 | 0.122 | 1,616,000 | +40,000 | 0.16% | 197,152 |
| 2022-06-22 | 2022-06-20 | 0.288 | 1,576,000 | +45,029 | 0.16% | 454,259 |
| 2022-02-04 | 2022-01-27 | 0.247 | 1,530,971 | -46,629 | 0.16% | 378,240 |
| 2021-06-23 | 2021-06-21 | 0.183 | 1,577,600 | +51,342 | 0.16% | 288,724 |
| 2021-03-05 | 2021-03-03 | 0.186 | 1,526,258 | -82,704 | 0.16% | 284,200 |
| 2021-03-03 | 2021-03-01 | 0.186 | 1,608,962 | -75,185 | 0.17% | 299,600 |
| 2020-11-11 | 2020-11-09 | 0.197 | 1,684,147 | -11,278 | 0.18% | 331,520 |
| 2020-10-30 | 2020-10-28 | 0.192 | 1,695,425 | -18,796 | 0.18% | 324,720 |
| 2020-09-25 | 2020-09-23 | 0.271 | 1,714,221 | -93,981 | 0.18% | 465,120 |
| 2020-09-16 | 2020-09-14 | 0.185 | 1,808,202 | -22,556 | 0.19% | 334,776 |
| 2020-09-15 | 2020-09-11 | 0.198 | 1,830,758 | -7,518 | 0.19% | 362,328 |
| 2020-08-26 | 2020-08-24 | 0.133 | 1,838,276 | -150,370 | 0.20% | 244,500 |
| 2020-08-06 | 2020-08-04 | 0.112 | 1,988,646 | -109,019 | 0.21% | 222,180 |
| 2020-06-30 | 2020-06-26 | 0.119 | 2,097,665 | +22,556 | 0.22% | 249,984 |
| 2019-10-24 | 2019-10-22 | 0.222 | 2,075,109 | +7,518 | 0.22% | 461,472 |
| 2019-10-08 | 2019-10-03 | 0.213 | 2,067,591 | +51,950 | 0.22% | 440,057 |
| 2019-07-02 | 2019-06-27 | 0.240 | 2,015,641 | +333,497 | 0.22% | 484,000 |
| 2019-05-16 | 2019-05-14 | 0.251 | 1,682,144 | -7,330 | 0.18% | 422,280 |
| 2019-04-25 | 2019-04-23 | 0.333 | 1,689,474 | -7,330 | 0.18% | 562,420 |
| 2019-04-23 | 2019-04-17 | 0.327 | 1,696,804 | -3,664 | 0.19% | 555,600 |
| 2019-04-17 | 2019-04-15 | 0.338 | 1,700,468 | -3,665 | 0.19% | 575,360 |
| 2019-04-16 | 2019-04-12 | 0.344 | 1,704,133 | +3,665 | 0.19% | 585,900 |
| 2019-04-12 | 2019-04-10 | 0.355 | 1,700,468 | -109,944 | 0.19% | 603,200 |
| 2019-04-10 | 2019-04-08 | 0.317 | 1,810,412 | +109,944 | 0.20% | 573,040 |
| 2019-03-22 | 2019-03-20 | 0.366 | 1,700,468 | +65,966 | 0.19% | 621,760 |
| 2019-03-21 | 2019-03-19 | 0.360 | 1,634,502 | +14,659 | 0.18% | 588,720 |
| 2019-03-20 | 2019-03-18 | 0.382 | 1,619,843 | +219,888 | 0.18% | 618,800 |
| 2019-03-19 | 2019-03-15 | 0.404 | 1,399,955 | 0.15% | 565,360 |
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