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 | 0.430 | 516,000 | +0 | 0.10% | 221,880 |
| 2025-10-13 | 2025-10-09 | 0.510 | 516,000 | +0 | 0.10% | 263,160 |
| 2025-10-10 | 2025-10-08 | 0.445 | 516,000 | +86,000 | 0.10% | 229,620 |
| 2025-08-29 | 2025-08-27 | 0.265 | 430,000 | -96,000 | 0.08% | 113,950 |
| 2025-06-24 | 2025-06-20 | 0.340 | 526,000 | +2,000 | 0.10% | 178,840 |
| 2025-01-22 | 2025-01-20 | 0.400 | 524,000 | -10,000 | 0.10% | 209,600 |
| 2025-01-02 | 2024-12-27 | 0.520 | 534,000 | +4,000 | 0.11% | 277,680 |
| 2024-12-09 | 2024-12-05 | 0.540 | 530,000 | -30,000 | 0.10% | 286,200 |
| 2024-11-22 | 2024-11-20 | 0.390 | 560,000 | +64,000 | 0.11% | 218,400 |
| 2024-11-21 | 2024-11-19 | 0.305 | 496,000 | +2,000 | 0.10% | 151,280 |
| 2024-11-05 | 2024-11-01 | 0.430 | 494,000 | -2,000 | 0.10% | 212,420 |
| 2024-11-04 | 2024-10-31 | 0.227 | 496,000 | -4,000 | 0.10% | 112,592 |
| 2023-02-22 | 2023-02-20 | 0.350 | 500,000 | +88,000 | 0.10% | 175,000 |
| 2022-10-18 | 2022-10-14 | 0.390 | 412,000 | -24,000 | 0.08% | 160,680 |
| 2021-12-08 | 2021-12-06 | 0.670 | 436,000 | -20,000 | 0.09% | 292,120 |
| 2021-09-20 | 2021-09-16 | 0.790 | 456,000 | +10,000 | 0.09% | 360,240 |
| 2021-09-13 | 2021-09-09 | 0.890 | 446,000 | +10,000 | 0.09% | 396,940 |
| 2021-09-10 | 2021-09-08 | 0.840 | 436,000 | -4,000 | 0.09% | 366,240 |
| 2021-08-02 | 2021-07-29 | 0.810 | 440,000 | -6,000 | 0.09% | 356,400 |
| 2021-07-28 | 2021-07-26 | 0.800 | 446,000 | -20,000 | 0.09% | 356,800 |
| 2021-07-21 | 2021-07-19 | 0.880 | 466,000 | -6,000 | 0.09% | 410,080 |
| 2021-07-20 | 2021-07-16 | 0.890 | 472,000 | +20,000 | 0.09% | 420,080 |
| 2021-05-27 | 2021-05-25 | 0.770 | 452,000 | -4,000 | 0.09% | 348,040 |
| 2021-05-26 | 2021-05-24 | 0.780 | 456,000 | -16,000 | 0.09% | 355,680 |
| 2021-05-10 | 2021-05-06 | 0.780 | 472,000 | -60,000 | 0.09% | 368,160 |
| 2021-05-05 | 2021-05-03 | 0.820 | 532,000 | -20,000 | 0.11% | 436,240 |
| 2021-05-04 | 2021-04-30 | 0.870 | 552,000 | +8,000 | 0.11% | 480,240 |
| 2021-05-03 | 2021-04-29 | 0.890 | 544,000 | -20,000 | 0.11% | 484,160 |
| 2021-04-30 | 2021-04-28 | 0.910 | 564,000 | -260,000 | 0.11% | 513,240 |
| 2021-04-29 | 2021-04-27 | 0.910 | 824,000 | +330,000 | 0.16% | 749,840 |
| 2021-04-28 | 2021-04-26 | 0.880 | 494,000 | -30,000 | 0.10% | 434,720 |
| 2021-04-27 | 2021-04-23 | 0.890 | 524,000 | +46,000 | 0.10% | 466,360 |
| 2021-04-26 | 2021-04-22 | 0.890 | 478,000 | -60,000 | 0.10% | 425,420 |
| 2021-04-23 | 2021-04-21 | 0.870 | 538,000 | +60,000 | 0.11% | 468,060 |
| 2021-04-22 | 2021-04-20 | 0.910 | 478,000 | -20,000 | 0.10% | 434,980 |
| 2021-04-21 | 2021-04-19 | 0.930 | 498,000 | -152,000 | 0.10% | 463,140 |
| 2021-04-20 | 2021-04-16 | 0.980 | 650,000 | +10,000 | 0.13% | 637,000 |
| 2021-04-19 | 2021-04-15 | 0.870 | 640,000 | -30,000 | 0.13% | 556,800 |
| 2021-04-16 | 2021-04-14 | 0.860 | 670,000 | -20,000 | 0.13% | 576,200 |
| 2021-04-15 | 2021-04-13 | 0.890 | 690,000 | +76,000 | 0.14% | 614,100 |
| 2021-04-14 | 2021-04-12 | 0.870 | 614,000 | +20,000 | 0.12% | 534,180 |
| 2021-04-13 | 2021-04-09 | 0.980 | 594,000 | -264,000 | 0.12% | 582,120 |
| 2021-03-29 | 2021-03-25 | 0.700 | 858,000 | -20,000 | 0.17% | 600,600 |
| 2021-03-22 | 2021-03-18 | 0.730 | 878,000 | +20,000 | 0.18% | 640,940 |
| 2021-03-19 | 2021-03-17 | 0.730 | 858,000 | +50,000 | 0.17% | 626,340 |
| 2021-03-10 | 2021-03-08 | 0.710 | 808,000 | -20,000 | 0.16% | 573,680 |
| 2021-03-08 | 2021-03-04 | 0.730 | 828,000 | +50,000 | 0.17% | 604,440 |
| 2021-02-19 | 2021-02-17 | 1.040 | 778,000 | -268,000 | 0.16% | 809,120 |
| 2021-02-18 | 2021-02-16 | 0.910 | 1,046,000 | +20,000 | 0.21% | 951,860 |
| 2021-02-10 | 2021-02-08 | 0.690 | 1,026,000 | +80,000 | 0.21% | 707,940 |
| 2021-02-05 | 2021-02-03 | 0.760 | 946,000 | +30,000 | 0.19% | 718,960 |
| 2021-02-04 | 2021-02-02 | 0.760 | 916,000 | +204,000 | 0.18% | 696,160 |
| 2021-02-03 | 2021-02-01 | 0.790 | 712,000 | -66,000 | 0.14% | 562,480 |
| 2021-02-02 | 2021-01-29 | 0.800 | 778,000 | -24,000 | 0.16% | 622,400 |
| 2021-02-01 | 2021-01-28 | 0.720 | 802,000 | -60,000 | 0.16% | 577,440 |
| 2021-01-29 | 2021-01-27 | 0.720 | 862,000 | +40,000 | 0.17% | 620,640 |
| 2021-01-27 | 2021-01-25 | 0.760 | 822,000 | +160,000 | 0.16% | 624,720 |
| 2021-01-26 | 2021-01-22 | 0.740 | 662,000 | -224,000 | 0.13% | 489,880 |
| 2021-01-25 | 2021-01-21 | 0.770 | 886,000 | -200,000 | 0.18% | 682,220 |
| 2021-01-21 | 2021-01-19 | 0.770 | 1,086,000 | +294,000 | 0.22% | 836,220 |
| 2021-01-19 | 2021-01-15 | 0.800 | 792,000 | +280,000 | 0.16% | 633,600 |
| 2021-01-18 | 2021-01-14 | 0.870 | 512,000 | -26,000 | 0.10% | 445,440 |
| 2021-01-15 | 2021-01-13 | 1.080 | 538,000 | +150,000 | 0.11% | 581,040 |
| 2021-01-14 | 2021-01-12 | 0.890 | 388,000 | -300,000 | 0.08% | 345,320 |
| 2020-11-24 | 2020-11-20 | 0.420 | 688,000 | -20,000 | 0.14% | 288,960 |
| 2020-10-20 | 2020-10-16 | 0.472 | 708,000 | +32,930 | 0.14% | 334,141 |
| 2020-07-02 | 2020-06-29 | 0.446 | 675,070 | -95,349 | 0.14% | 300,900 |
| 2020-05-28 | 2020-05-26 | 0.409 | 770,419 | -28,604 | 0.16% | 315,120 |
| 2020-05-12 | 2020-05-08 | 0.524 | 799,023 | +28,604 | 0.17% | 419,000 |
| 2020-05-11 | 2020-05-07 | 0.545 | 770,419 | -62,930 | 0.16% | 420,160 |
| 2020-04-08 | 2020-04-06 | 0.461 | 833,349 | -70,558 | 0.17% | 384,560 |
| 2020-04-03 | 2020-04-01 | 0.446 | 903,907 | -72,465 | 0.19% | 402,900 |
| 2020-03-20 | 2020-03-18 | 0.372 | 976,372 | -95,349 | 0.20% | 363,520 |
| 2020-03-06 | 2020-03-04 | 0.477 | 1,071,721 | +143,023 | 0.22% | 511,420 |
| 2020-02-24 | 2020-02-20 | 0.425 | 928,698 | +95,349 | 0.19% | 394,470 |
| 2019-12-18 | 2019-12-16 | 0.519 | 833,349 | +30,512 | 0.17% | 432,630 |
| 2019-11-13 | 2019-11-11 | 0.566 | 802,837 | +7,628 | 0.17% | 454,680 |
| 2019-11-08 | 2019-11-06 | 0.629 | 795,209 | +539,674 | 0.17% | 500,400 |
| 2019-11-07 | 2019-11-05 | 0.587 | 255,535 | +85,814 | 0.05% | 150,080 |
| 2019-10-30 | 2019-10-28 | 0.577 | 169,721 | +7,628 | 0.04% | 97,900 |
| 2019-10-28 | 2019-10-24 | 0.661 | 162,093 | +43,860 | 0.03% | 107,100 |
| 2019-10-25 | 2019-10-23 | 0.661 | 118,233 | +26,698 | 0.02% | 78,120 |
| 2019-10-24 | 2019-10-22 | 0.713 | 91,535 | -137,302 | 0.02% | 65,280 |
| 2019-10-23 | 2019-10-21 | 0.692 | 228,837 | +160,186 | 0.05% | 158,400 |
| 2019-10-22 | 2019-10-18 | 0.808 | 68,651 | 0.01% | 55,440 |
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