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 | 0.830 | 510,770 | +0 | 0.01% | 423,939 |
| 2025-10-13 | 2025-10-09 | 0.820 | 510,770 | +0 | 0.01% | 418,831 |
| 2025-10-10 | 2025-10-08 | 0.820 | 510,770 | +0 | 0.01% | 418,831 |
| 2025-10-09 | 2025-10-06 | 0.830 | 510,770 | +0 | 0.01% | 423,939 |
| 2025-10-08 | 2025-10-03 | 0.830 | 510,770 | +0 | 0.01% | 423,939 |
| 2025-10-06 | 2025-10-02 | 0.820 | 510,770 | +0 | 0.01% | 418,831 |
| 2025-10-03 | 2025-09-30 | 0.830 | 510,770 | +0 | 0.01% | 423,939 |
| 2025-10-02 | 2025-09-29 | 0.830 | 510,770 | +0 | 0.01% | 423,939 |
| 2025-09-30 | 2025-09-26 | 0.830 | 510,770 | +0 | 0.01% | 423,939 |
| 2025-09-29 | 2025-09-25 | 0.810 | 510,770 | +0 | 0.01% | 413,724 |
| 2025-09-26 | 2025-09-24 | 0.840 | 510,770 | +100,000 | 0.01% | 429,047 |
| 2025-09-25 | 2025-09-23 | 0.840 | 410,770 | +200,000 | 0.01% | 345,047 |
| 2025-09-12 | 2025-09-10 | 0.968 | 210,770 | -1,100,000 | 0.00% | 204,118 |
| 2025-09-11 | 2025-09-09 | 0.968 | 1,310,770 | +65,560 | 0.02% | 1,269,399 |
| 2025-09-10 | 2025-09-08 | 0.947 | 1,245,210 | +22,800 | 0.02% | 1,179,693 |
| 2025-09-03 | 2025-09-01 | 0.926 | 1,222,410 | -142,498 | 0.02% | 1,132,357 |
| 2025-09-02 | 2025-08-29 | 0.895 | 1,364,908 | +142,498 | 0.02% | 1,221,255 |
| 2025-08-21 | 2025-08-19 | 0.947 | 1,222,410 | +566,190 | 0.02% | 1,158,093 |
| 2025-08-20 | 2025-08-18 | 0.947 | 656,220 | +474,992 | 0.01% | 621,693 |
| 2025-08-18 | 2025-08-14 | 0.905 | 181,228 | -9,500 | 0.00% | 164,062 |
| 2025-08-13 | 2025-08-11 | 0.926 | 190,728 | +9,500 | 0.00% | 176,677 |
| 2025-08-06 | 2025-08-04 | 0.884 | 181,228 | +3,800 | 0.00% | 160,246 |
| 2025-07-10 | 2025-07-08 | 0.968 | 177,428 | +18,999 | 0.00% | 171,828 |
| 2025-06-03 | 2025-05-30 | 0.768 | 158,429 | -189,996 | 0.00% | 121,742 |
| 2025-05-30 | 2025-05-28 | 0.737 | 348,425 | +189,996 | 0.01% | 256,739 |
| 2025-05-21 | 2025-05-19 | 0.817 | 158,429 | -189,996 | 0.00% | 129,377 |
| 2025-05-20 | 2025-05-16 | 0.783 | 348,425 | +20,560 | 0.01% | 272,839 |
| 2025-05-19 | 2025-05-15 | 0.794 | 327,865 | +178,785 | 0.01% | 260,407 |
| 2025-03-07 | 2025-03-05 | 0.962 | 149,080 | +638 | 0.00% | 143,422 |
| 2024-11-29 | 2024-11-27 | 0.928 | 148,442 | +25 | 0.00% | 137,827 |
| 2024-10-22 | 2024-10-18 | 1.008 | 148,417 | +8,352 | 0.00% | 149,539 |
| 2024-09-03 | 2024-08-30 | 1.031 | 140,065 | -33,744 | 0.00% | 144,445 |
| 2024-08-15 | 2024-08-13 | 0.984 | 173,809 | -25,309 | 0.00% | 171,003 |
| 2024-06-28 | 2024-06-26 | 0.853 | 199,118 | +59,053 | 0.00% | 169,940 |
| 2024-06-19 | 2024-06-17 | 0.865 | 140,065 | +59,054 | 0.00% | 121,201 |
| 2024-06-13 | 2024-06-11 | 0.865 | 81,011 | +16,872 | 0.00% | 70,100 |
| 2024-06-06 | 2024-06-04 | 0.983 | 64,139 | +3,802 | 0.00% | 63,039 |
| 2024-05-10 | 2024-05-08 | 1.046 | 60,337 | +15,872 | 0.00% | 63,103 |
| 2024-05-07 | 2024-05-03 | 1.109 | 44,465 | +15,873 | 0.00% | 49,305 |
| 2024-04-26 | 2024-04-24 | 1.058 | 28,592 | +23,808 | 0.00% | 30,263 |
| 2023-10-20 | 2023-10-18 | 1.335 | 4,784 | +541 | 0.00% | 6,389 |
| 2023-09-04 | 2023-08-30 | 1.222 | 4,243 | -42,233 | 0.00% | 5,184 |
| 2023-08-16 | 2023-08-14 | 1.193 | 46,476 | +42,233 | 0.00% | 55,464 |
| 2023-06-08 | 2023-06-06 | 1.264 | 4,243 | +333 | 0.00% | 5,364 |
| 2023-02-22 | 2023-02-20 | 1.403 | 3,910 | -18,163 | 0.00% | 5,485 |
| 2023-02-10 | 2023-02-08 | 1.280 | 22,073 | +18,163 | 0.00% | 28,244 |
| 2022-10-10 | 2022-10-06 | 1.139 | 3,910 | +259 | 0.00% | 4,455 |
| 2022-06-09 | 2022-06-07 | 1.477 | 3,651 | +142 | 0.00% | 5,393 |
| 2022-03-24 | 2022-03-22 | 1.374 | 3,509 | -69,862 | 0.00% | 4,822 |
| 2022-03-11 | 2022-03-09 | 1.237 | 73,371 | +34,931 | 0.00% | 90,740 |
| 2022-03-10 | 2022-03-08 | 1.323 | 38,440 | +34,931 | 0.00% | 50,841 |
| 2021-11-22 | 2021-11-18 | 1.907 | 3,509 | -2,329 | 0.00% | 6,690 |
| 2021-11-10 | 2021-11-08 | 2.029 | 5,838 | +302 | 0.00% | 11,844 |
| 2021-06-15 | 2021-06-10 | 2.680 | 5,536 | +73 | 0.00% | 14,835 |
| 2020-11-09 | 2020-11-05 | 2.491 | 5,463 | +190 | 0.00% | 13,610 |
| 2020-09-30 | 2020-09-28 | 2.244 | 5,273 | -376 | 0.00% | 11,833 |
| 2020-08-05 | 2020-08-03 | 2.510 | 5,649 | -10,516 | 0.00% | 14,181 |
| 2020-07-13 | 2020-07-09 | 2.834 | 16,165 | +9,465 | 0.00% | 45,805 |
| 2020-06-11 | 2020-06-09 | 2.815 | 6,700 | -661 | 0.00% | 18,858 |
| 2020-05-26 | 2020-05-22 | 2.720 | 7,361 | +258 | 0.00% | 20,022 |
| 2020-05-13 | 2020-05-11 | 3.035 | 7,103 | -905 | 0.00% | 21,560 |
| 2020-04-16 | 2020-04-14 | 2.799 | 8,008 | -1,450 | 0.00% | 22,413 |
| 2020-03-24 | 2020-03-20 | 2.759 | 9,458 | -543 | 0.00% | 26,098 |
| 2020-03-04 | 2020-03-02 | 2.779 | 10,001 | -923 | 0.00% | 27,794 |
| 2019-12-12 | 2019-12-10 | 3.094 | 10,924 | -109 | 0.00% | 33,804 |
| 2019-12-06 | 2019-12-04 | 3.035 | 11,033 | -587 | 0.00% | 33,489 |
| 2019-11-26 | 2019-11-22 | 3.016 | 11,620 | -144 | 0.00% | 35,041 |
| 2019-11-18 | 2019-11-14 | 3.055 | 11,764 | -2,030 | 0.00% | 35,939 |
| 2019-11-14 | 2019-11-12 | 3.210 | 13,794 | +497 | 0.00% | 44,279 |
| 2019-11-01 | 2019-10-30 | 3.271 | 13,297 | -29,341,616 | 0.00% | 43,499 |
| 2019-10-18 | 2019-10-16 | 3.210 | 29,354,913 | +1,957 | 1.04% | 94,230,125 |
| 2019-09-27 | 2019-09-25 | 3.026 | 29,352,956 | -2,271 | 1.04% | 88,822,476 |
| 2019-07-22 | 2019-07-18 | 3.271 | 29,355,227 | +29,341,616 | 1.04% | 96,031,728 |
| 2019-07-02 | 2019-06-27 | 3.823 | 13,611 | +720 | 0.00% | 52,040 |
| 2019-06-05 | 2019-06-03 | 3.844 | 12,891 | 0.00% | 49,551 |
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