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 | 1.910 | 14,000 | +0 | 0.00% | 26,740 |
| 2025-10-13 | 2025-10-09 | 1.790 | 14,000 | +0 | 0.00% | 25,060 |
| 2025-10-10 | 2025-10-08 | 1.840 | 14,000 | +0 | 0.00% | 25,760 |
| 2025-10-09 | 2025-10-06 | 1.650 | 14,000 | +0 | 0.00% | 23,100 |
| 2025-10-08 | 2025-10-03 | 1.700 | 14,000 | +0 | 0.00% | 23,800 |
| 2025-10-06 | 2025-10-02 | 1.750 | 14,000 | +0 | 0.00% | 24,500 |
| 2025-10-03 | 2025-09-30 | 1.680 | 14,000 | +0 | 0.00% | 23,520 |
| 2025-10-02 | 2025-09-29 | 1.510 | 14,000 | +0 | 0.00% | 21,140 |
| 2025-09-30 | 2025-09-26 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-09-29 | 2025-09-25 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-09-26 | 2025-09-24 | 1.530 | 14,000 | +0 | 0.00% | 21,420 |
| 2025-09-25 | 2025-09-23 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-09-24 | 2025-09-22 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-09-23 | 2025-09-19 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-09-22 | 2025-09-18 | 1.510 | 14,000 | +0 | 0.00% | 21,140 |
| 2025-09-19 | 2025-09-17 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-09-18 | 2025-09-16 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-09-17 | 2025-09-15 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-09-16 | 2025-09-12 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-09-15 | 2025-09-11 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-09-12 | 2025-09-10 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-09-11 | 2025-09-09 | 1.360 | 14,000 | +0 | 0.00% | 19,040 |
| 2025-09-10 | 2025-09-08 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-09 | 2025-09-05 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-09-08 | 2025-09-04 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-09-05 | 2025-09-03 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-04 | 2025-09-02 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-03 | 2025-09-01 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-09-02 | 2025-08-29 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-09-01 | 2025-08-28 | 1.360 | 14,000 | +0 | 0.00% | 19,040 |
| 2025-08-29 | 2025-08-27 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-08-28 | 2025-08-26 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-08-27 | 2025-08-25 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-08-26 | 2025-08-22 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-08-25 | 2025-08-21 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-08-22 | 2025-08-20 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-08-21 | 2025-08-19 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-08-20 | 2025-08-18 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-08-19 | 2025-08-15 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-08-18 | 2025-08-14 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-08-15 | 2025-08-13 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-08-14 | 2025-08-12 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-08-13 | 2025-08-11 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-08-12 | 2025-08-08 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-08-11 | 2025-08-07 | 1.350 | 14,000 | +0 | 0.00% | 18,900 |
| 2025-08-08 | 2025-08-06 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-08-07 | 2025-08-05 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-08-06 | 2025-08-04 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-08-05 | 2025-08-01 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-08-04 | 2025-07-31 | 1.350 | 14,000 | +0 | 0.00% | 18,900 |
| 2025-08-01 | 2025-07-30 | 1.330 | 14,000 | +0 | 0.00% | 18,620 |
| 2025-07-31 | 2025-07-29 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-07-30 | 2025-07-28 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-07-29 | 2025-07-25 | 1.330 | 14,000 | +0 | 0.00% | 18,620 |
| 2025-07-28 | 2025-07-24 | 1.220 | 14,000 | +0 | 0.00% | 17,080 |
| 2025-07-25 | 2025-07-23 | 1.220 | 14,000 | +0 | 0.00% | 17,080 |
| 2025-07-24 | 2025-07-22 | 1.340 | 14,000 | +0 | 0.00% | 18,760 |
| 2025-07-23 | 2025-07-21 | 1.330 | 14,000 | +0 | 0.00% | 18,620 |
| 2025-07-22 | 2025-07-18 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-07-21 | 2025-07-17 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-07-18 | 2025-07-16 | 1.500 | 14,000 | +0 | 0.00% | 21,000 |
| 2025-07-17 | 2025-07-15 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-07-16 | 2025-07-14 | 1.250 | 14,000 | +0 | 0.00% | 17,500 |
| 2025-07-15 | 2025-07-11 | 1.230 | 14,000 | +0 | 0.00% | 17,220 |
| 2025-07-14 | 2025-07-10 | 1.210 | 14,000 | +0 | 0.00% | 16,940 |
| 2025-07-11 | 2025-07-09 | 1.250 | 14,000 | +0 | 0.00% | 17,500 |
| 2025-07-10 | 2025-07-08 | 1.230 | 14,000 | +0 | 0.00% | 17,220 |
| 2025-07-09 | 2025-07-07 | 1.170 | 14,000 | +0 | 0.00% | 16,380 |
| 2025-07-08 | 2025-07-04 | 1.190 | 14,000 | +0 | 0.00% | 16,660 |
| 2025-07-07 | 2025-07-03 | 1.130 | 14,000 | +0 | 0.00% | 15,820 |
| 2025-07-04 | 2025-07-02 | 1.230 | 14,000 | +0 | 0.00% | 17,220 |
| 2025-07-03 | 2025-06-30 | 1.170 | 14,000 | +0 | 0.00% | 16,380 |
| 2025-07-02 | 2025-06-27 | 1.160 | 14,000 | +0 | 0.00% | 16,240 |
| 2025-06-30 | 2025-06-26 | 1.160 | 14,000 | +0 | 0.00% | 16,240 |
| 2025-06-27 | 2025-06-25 | 1.120 | 14,000 | +0 | 0.00% | 15,680 |
| 2025-06-26 | 2025-06-24 | 1.140 | 14,000 | +0 | 0.00% | 15,960 |
| 2025-06-25 | 2025-06-23 | 1.150 | 14,000 | +0 | 0.00% | 16,100 |
| 2025-06-24 | 2025-06-20 | 1.150 | 14,000 | +0 | 0.00% | 16,100 |
| 2025-06-23 | 2025-06-19 | 1.150 | 14,000 | -14,000 | 0.00% | 16,100 |
| 2024-03-01 | 2024-02-28 | 0.600 | 28,000 | +20,000 | 0.01% | 16,800 |
| 2024-02-29 | 2024-02-27 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2020-12-01 | 2020-11-27 | 1.100 | 0 | -20,000 | ||
| 2020-07-28 | 2020-07-24 | 0.780 | 20,000 | -18,000 | 0.00% | 15,600 |
| 2020-05-28 | 2020-05-26 | 0.690 | 38,000 | -10,000 | 0.01% | 26,220 |
| 2019-11-27 | 2019-11-25 | 1.200 | 48,000 | -4,000,000 | 0.01% | 57,600 |
| 2019-11-22 | 2019-11-20 | 1.170 | 4,048,000 | +70,400 | 0.81% | 4,737,593 |
| 2019-10-09 | 2019-10-04 | 1.038 | 3,977,600 | -1,965 | 0.81% | 4,128,960 |
| 2019-09-30 | 2019-09-26 | 1.170 | 3,979,565 | +29,478 | 0.81% | 4,657,500 |
| 2019-07-16 | 2019-07-12 | 1.191 | 3,950,087 | +19,652 | 0.80% | 4,703,400 |
| 2019-06-14 | 2019-06-12 | 1.262 | 3,930,435 | -982,608 | 0.80% | 4,960,000 |
| 2019-06-13 | 2019-06-11 | 1.272 | 4,913,043 | -982,609 | 1.00% | 6,249,999 |
| 2019-06-12 | 2019-06-10 | 1.272 | 5,895,652 | -6,878,261 | 1.20% | 7,500,000 |
| 2019-06-11 | 2019-06-06 | 1.282 | 12,773,913 | -6,878,261 | 2.60% | 16,380,000 |
| 2019-06-03 | 2019-05-30 | 1.272 | 19,652,174 | -589,565 | 4.00% | 25,000,000 |
| 2019-05-27 | 2019-05-23 | 1.272 | 20,241,739 | +589,565 | 4.12% | 25,750,000 |
| 2019-05-15 | 2019-05-10 | 1.252 | 19,652,174 | 4.00% | 24,600,000 |
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