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 | 1.550 | 44,000 | +0 | 0.01% | 68,200 |
| 2025-10-13 | 2025-10-09 | 1.550 | 44,000 | +0 | 0.01% | 68,200 |
| 2025-10-10 | 2025-10-08 | 1.640 | 44,000 | +0 | 0.01% | 72,160 |
| 2025-10-09 | 2025-10-06 | 1.670 | 44,000 | +0 | 0.01% | 73,480 |
| 2025-10-08 | 2025-10-03 | 1.750 | 44,000 | +0 | 0.01% | 77,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 44,000 | +0 | 0.01% | 65,560 |
| 2025-10-03 | 2025-09-30 | 1.310 | 44,000 | +0 | 0.01% | 57,640 |
| 2025-10-02 | 2025-09-29 | 1.230 | 44,000 | +0 | 0.01% | 54,120 |
| 2025-09-30 | 2025-09-26 | 1.190 | 44,000 | +0 | 0.01% | 52,360 |
| 2025-09-29 | 2025-09-25 | 1.150 | 44,000 | +0 | 0.01% | 50,600 |
| 2025-09-26 | 2025-09-24 | 1.150 | 44,000 | +0 | 0.01% | 50,600 |
| 2025-09-25 | 2025-09-23 | 1.190 | 44,000 | +0 | 0.01% | 52,360 |
| 2025-09-24 | 2025-09-22 | 0.990 | 44,000 | +0 | 0.01% | 43,560 |
| 2025-09-23 | 2025-09-19 | 0.890 | 44,000 | +0 | 0.01% | 39,160 |
| 2025-09-22 | 2025-09-18 | 0.880 | 44,000 | +0 | 0.01% | 38,720 |
| 2025-09-19 | 2025-09-17 | 0.840 | 44,000 | +0 | 0.01% | 36,960 |
| 2025-09-18 | 2025-09-16 | 0.800 | 44,000 | +0 | 0.01% | 35,200 |
| 2025-09-17 | 2025-09-15 | 0.800 | 44,000 | -20,000 | 0.01% | 35,200 |
| 2025-09-16 | 2025-09-12 | 0.750 | 64,000 | -480,000 | 0.01% | 48,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 544,000 | -40,000 | 0.11% | 375,360 |
| 2025-09-12 | 2025-09-10 | 0.730 | 584,000 | -576,000 | 0.12% | 426,320 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,160,000 | -504,000 | 0.24% | 835,200 |
| 2025-09-10 | 2025-09-08 | 0.740 | 1,664,000 | -1,408,000 | 0.35% | 1,231,360 |
| 2025-09-09 | 2025-09-05 | 0.750 | 3,072,000 | -1,052,000 | 0.64% | 2,304,000 |
| 2025-09-08 | 2025-09-04 | 0.740 | 4,124,000 | -660,000 | 0.86% | 3,051,760 |
| 2025-09-05 | 2025-09-03 | 0.770 | 4,784,000 | -40,000 | 1.00% | 3,683,680 |
| 2025-09-04 | 2025-09-02 | 0.760 | 4,824,000 | +3,380,000 | 1.00% | 3,666,240 |
| 2025-09-02 | 2025-08-29 | 0.780 | 1,444,000 | -600,000 | 0.30% | 1,126,320 |
| 2025-08-29 | 2025-08-27 | 0.670 | 2,044,000 | +2,000,000 | 0.43% | 1,369,480 |
| 2025-04-08 | 2025-04-03 | 0.530 | 44,000 | -4,000 | 0.01% | 23,320 |
| 2025-03-21 | 2025-03-19 | 0.600 | 48,000 | -20,000 | 0.01% | 28,800 |
| 2025-03-10 | 2025-03-06 | 0.405 | 68,000 | +4,000 | 0.02% | 27,540 |
| 2025-02-21 | 2025-02-19 | 0.345 | 64,000 | +16,667 | 0.02% | 22,066 |
| 2024-08-02 | 2024-07-31 | 0.102 | 47,333 | +1,352 | 0.02% | 4,809 |
| 2023-08-02 | 2023-07-31 | 0.217 | 45,981 | +232 | 0.02% | 9,970 |
| 2023-04-28 | 2023-04-26 | 0.979 | 45,749 | -57,186 | 0.02% | 44,800 |
| 2023-04-26 | 2023-04-24 | 1.147 | 102,935 | +5,719 | 0.04% | 118,080 |
| 2023-04-24 | 2023-04-20 | 1.105 | 97,216 | +5,719 | 0.03% | 107,440 |
| 2023-04-20 | 2023-04-18 | 0.797 | 91,497 | +17,155 | 0.03% | 72,960 |
| 2023-04-04 | 2023-03-31 | 0.769 | 74,342 | -28,593 | 0.03% | 57,200 |
| 2023-04-03 | 2023-03-30 | 0.783 | 102,935 | +42,890 | 0.04% | 80,640 |
| 2022-08-02 | 2022-07-29 | 0.172 | 60,045 | +992 | 0.02% | 10,335 |
| 2021-08-02 | 2021-07-29 | 0.230 | 59,053 | +738 | 0.02% | 13,610 |
| 2021-03-23 | 2021-03-19 | 0.173 | 58,315 | -41,653 | 0.02% | 10,080 |
| 2021-03-02 | 2021-02-26 | 0.156 | 99,968 | -355,441 | 0.04% | 15,552 |
| 2021-03-01 | 2021-02-25 | 0.158 | 455,409 | -130,513 | 0.16% | 72,160 |
| 2020-10-12 | 2020-10-08 | 0.144 | 585,922 | +138,844 | 0.21% | 84,400 |
| 2020-10-05 | 2020-09-29 | 0.125 | 447,078 | +347,110 | 0.16% | 56,028 |
| 2020-07-29 | 2020-07-27 | 0.134 | 99,968 | +2,197 | 0.04% | 13,398 |
| 2019-11-19 | 2019-11-15 | 0.183 | 97,771 | +54,317 | 0.04% | 17,856 |
| 2019-10-08 | 2019-10-03 | 0.211 | 43,454 | +40,738 | 0.02% | 9,152 |
| 2019-10-04 | 2019-10-02 | 0.215 | 2,716 | -19,011 | 0.00% | 584 |
| 2019-09-27 | 2019-09-25 | 0.221 | 21,727 | +19,011 | 0.01% | 4,800 |
| 2019-06-20 | 2019-06-18 | 0.626 | 2,716 | -67,896 | 0.00% | 1,700 |
| 2019-06-19 | 2019-06-17 | 0.707 | 70,612 | +67,896 | 0.03% | 49,920 |
| 2019-06-14 | 2019-06-12 | 1.119 | 2,716 | -502,433 | 0.00% | 3,040 |
| 2019-06-13 | 2019-06-11 | 1.915 | 505,149 | -2,716 | 0.19% | 967,201 |
| 2019-06-12 | 2019-06-10 | 1.326 | 507,865 | +135,793 | 0.19% | 673,201 |
| 2019-06-04 | 2019-05-31 | 1.164 | 372,072 | +135,793 | 0.14% | 432,920 |
| 2019-05-31 | 2019-05-29 | 1.149 | 236,279 | +135,792 | 0.09% | 271,440 |
| 2019-05-20 | 2019-05-16 | 1.119 | 100,487 | +97,771 | 0.04% | 112,480 |
| 2019-05-07 | 2019-05-03 | 1.060 | 2,716 | -339,482 | 0.00% | 2,880 |
| 2019-05-06 | 2019-05-02 | 1.075 | 342,198 | 0.13% | 367,921 |
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