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 | 0.096 | 6,354,000 | +0 | 0.88% | 609,984 |
| 2025-10-13 | 2025-10-09 | 0.101 | 6,354,000 | +0 | 0.88% | 641,754 |
| 2025-10-10 | 2025-10-08 | 0.105 | 6,354,000 | +0 | 0.88% | 667,170 |
| 2025-10-09 | 2025-10-06 | 0.105 | 6,354,000 | +0 | 0.88% | 667,170 |
| 2025-10-08 | 2025-10-03 | 0.101 | 6,354,000 | +210,000 | 0.88% | 641,754 |
| 2025-10-06 | 2025-10-02 | 0.105 | 6,144,000 | +6,000 | 0.85% | 645,120 |
| 2025-09-22 | 2025-09-18 | 0.068 | 6,138,000 | +102,000 | 0.85% | 417,384 |
| 2025-09-10 | 2025-09-08 | 0.041 | 6,036,000 | -516,000 | 0.84% | 247,476 |
| 2024-10-09 | 2024-10-07 | 0.035 | 6,552,000 | +1,200,000 | 0.91% | 229,320 |
| 2024-04-24 | 2024-04-22 | 0.060 | 5,352,000 | +30,000 | 0.74% | 321,120 |
| 2024-04-19 | 2024-04-17 | 0.065 | 5,322,000 | +336,000 | 0.74% | 345,930 |
| 2024-04-18 | 2024-04-16 | 0.061 | 4,986,000 | +78,000 | 0.69% | 304,146 |
| 2024-04-17 | 2024-04-15 | 0.055 | 4,908,000 | +102,000 | 0.68% | 269,940 |
| 2024-04-16 | 2024-04-12 | 0.051 | 4,806,000 | +66,000 | 0.67% | 245,106 |
| 2023-12-07 | 2023-12-05 | 0.064 | 4,740,000 | +336,000 | 0.66% | 303,360 |
| 2023-06-19 | 2023-06-15 | 0.027 | 4,404,000 | +90,000 | 0.61% | 118,908 |
| 2023-04-19 | 2023-04-17 | 0.028 | 4,314,000 | +612,000 | 0.60% | 120,792 |
| 2023-02-03 | 2023-02-01 | 0.040 | 3,702,000 | +336,000 | 0.51% | 148,080 |
| 2022-04-22 | 2022-04-20 | 0.049 | 3,366,000 | +264,000 | 0.47% | 164,934 |
| 2021-08-09 | 2021-08-05 | 0.127 | 3,102,000 | -18,000 | 0.43% | 393,954 |
| 2021-08-06 | 2021-08-04 | 0.520 | 3,120,000 | -84,000 | 0.43% | 1,622,400 |
| 2021-08-05 | 2021-08-03 | 0.560 | 3,204,000 | -300,000 | 0.45% | 1,794,240 |
| 2021-08-02 | 2021-07-29 | 0.480 | 3,504,000 | +18,000 | 0.49% | 1,681,920 |
| 2021-07-30 | 2021-07-28 | 0.480 | 3,486,000 | +90,000 | 0.48% | 1,673,280 |
| 2021-07-26 | 2021-07-22 | 0.460 | 3,396,000 | -24,000 | 0.47% | 1,562,160 |
| 2021-07-20 | 2021-07-16 | 0.420 | 3,420,000 | -492,000 | 0.47% | 1,436,400 |
| 2021-07-19 | 2021-07-15 | 0.415 | 3,912,000 | +24,000 | 0.54% | 1,623,480 |
| 2021-07-09 | 2021-07-07 | 0.360 | 3,888,000 | +60,000 | 0.65% | 1,399,680 |
| 2021-07-08 | 2021-07-06 | 0.400 | 3,828,000 | +792,000 | 0.64% | 1,531,200 |
| 2021-06-28 | 2021-06-24 | 0.300 | 3,036,000 | -504,000 | 0.51% | 910,800 |
| 2021-06-25 | 2021-06-23 | 0.200 | 3,540,000 | +504,000 | 0.59% | 708,000 |
| 2021-02-22 | 2021-02-18 | 0.116 | 3,036,000 | -96,000 | 0.51% | 352,176 |
| 2021-01-14 | 2021-01-12 | 0.135 | 3,132,000 | -24,000 | 0.52% | 422,820 |
| 2020-12-22 | 2020-12-18 | 0.179 | 3,156,000 | -30,000 | 0.53% | 564,924 |
| 2020-12-09 | 2020-12-07 | 0.178 | 3,186,000 | -1,800,000 | 0.53% | 567,108 |
| 2020-12-08 | 2020-12-04 | 0.183 | 4,986,000 | +96,000 | 0.83% | 912,438 |
| 2020-12-03 | 2020-12-01 | 0.170 | 4,890,000 | +300,000 | 0.81% | 831,300 |
| 2020-12-02 | 2020-11-30 | 0.196 | 4,590,000 | +900,000 | 0.77% | 899,640 |
| 2020-12-01 | 2020-11-27 | 0.236 | 3,690,000 | -6,000 | 0.61% | 870,840 |
| 2020-11-30 | 2020-11-26 | 0.260 | 3,696,000 | +2,484,000 | 0.62% | 960,960 |
| 2020-11-27 | 2020-11-25 | 3.270 | 1,212,000 | -828,000 | 0.20% | 3,963,240 |
| 2020-11-23 | 2020-11-19 | 2.380 | 2,040,000 | -6,000 | 0.34% | 4,855,200 |
| 2020-11-18 | 2020-11-16 | 2.390 | 2,046,000 | +6,000 | 0.34% | 4,889,940 |
| 2020-11-02 | 2020-10-29 | 1.090 | 2,040,000 | -1,122,000 | 0.34% | 2,223,600 |
| 2020-10-28 | 2020-10-23 | 0.810 | 3,162,000 | +1,122,000 | 0.53% | 2,561,220 |
| 2020-10-06 | 2020-09-30 | 0.740 | 2,040,000 | +66,000 | 0.34% | 1,509,600 |
| 2020-09-29 | 2020-09-25 | 0.700 | 1,974,000 | +48,000 | 0.33% | 1,381,800 |
| 2020-09-28 | 2020-09-24 | 0.810 | 1,926,000 | +312,000 | 0.32% | 1,560,060 |
| 2020-09-25 | 2020-09-23 | 0.820 | 1,614,000 | +36,000 | 0.27% | 1,323,480 |
| 2020-09-23 | 2020-09-21 | 0.650 | 1,578,000 | -984,000 | 0.26% | 1,025,700 |
| 2020-09-22 | 2020-09-18 | 0.470 | 2,562,000 | +636,000 | 0.43% | 1,204,140 |
| 2020-09-17 | 2020-09-15 | 0.360 | 1,926,000 | -6,000 | 0.32% | 693,360 |
| 2020-09-08 | 2020-09-04 | 0.340 | 1,932,000 | -42,000 | 0.32% | 656,880 |
| 2020-09-07 | 2020-09-03 | 0.340 | 1,974,000 | +312,000 | 0.33% | 671,160 |
| 2020-08-13 | 2020-08-11 | 0.300 | 1,662,000 | -60,000 | 0.28% | 498,600 |
| 2020-07-28 | 2020-07-24 | 0.300 | 1,722,000 | -72,000 | 0.29% | 516,600 |
| 2020-06-15 | 2020-06-11 | 0.305 | 1,794,000 | -12,000 | 0.30% | 547,170 |
| 2020-05-13 | 2020-05-11 | 0.330 | 1,806,000 | +1,494,000 | 0.30% | 595,980 |
| 2020-03-25 | 2020-03-23 | 0.340 | 312,000 | -42,000 | 0.05% | 106,080 |
| 2020-02-28 | 2020-02-26 | 0.340 | 354,000 | +36,000 | 0.06% | 120,360 |
| 2020-02-26 | 2020-02-24 | 0.385 | 318,000 | +216,000 | 0.05% | 122,430 |
| 2020-02-21 | 2020-02-19 | 0.355 | 102,000 | +84,000 | 0.02% | 36,210 |
| 2019-12-13 | 2019-12-11 | 0.380 | 18,000 | -60,000 | 0.00% | 6,840 |
| 2019-12-11 | 2019-12-09 | 0.360 | 78,000 | -102,000 | 0.01% | 28,080 |
| 2019-12-10 | 2019-12-06 | 0.350 | 180,000 | -54,000 | 0.03% | 63,000 |
| 2019-12-09 | 2019-12-05 | 0.365 | 234,000 | -42,000 | 0.04% | 85,410 |
| 2019-12-06 | 2019-12-04 | 0.365 | 276,000 | -36,000 | 0.05% | 100,740 |
| 2019-12-05 | 2019-12-03 | 0.395 | 312,000 | +276,000 | 0.05% | 123,240 |
| 2019-12-04 | 2019-12-02 | 0.365 | 36,000 | -6,000 | 0.01% | 13,140 |
| 2019-12-03 | 2019-11-29 | 0.400 | 42,000 | 0.01% | 16,800 |
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