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 | 0.650 | 44,000 | +0 | 0.03% | 28,600 |
| 2025-10-13 | 2025-10-09 | 0.640 | 44,000 | +0 | 0.03% | 28,160 |
| 2025-10-10 | 2025-10-08 | 0.620 | 44,000 | +0 | 0.03% | 27,280 |
| 2025-10-09 | 2025-10-06 | 0.640 | 44,000 | +0 | 0.03% | 28,160 |
| 2025-10-08 | 2025-10-03 | 0.640 | 44,000 | +0 | 0.03% | 28,160 |
| 2025-10-06 | 2025-10-02 | 0.660 | 44,000 | +0 | 0.03% | 29,040 |
| 2025-10-03 | 2025-09-30 | 0.650 | 44,000 | +0 | 0.03% | 28,600 |
| 2025-10-02 | 2025-09-29 | 0.660 | 44,000 | +0 | 0.03% | 29,040 |
| 2025-09-30 | 2025-09-26 | 0.660 | 44,000 | +0 | 0.03% | 29,040 |
| 2025-09-29 | 2025-09-25 | 0.660 | 44,000 | +0 | 0.03% | 29,040 |
| 2025-09-26 | 2025-09-24 | 0.660 | 44,000 | +0 | 0.03% | 29,040 |
| 2025-09-25 | 2025-09-23 | 0.650 | 44,000 | +0 | 0.03% | 28,600 |
| 2025-09-24 | 2025-09-22 | 0.650 | 44,000 | +0 | 0.03% | 28,600 |
| 2025-09-23 | 2025-09-19 | 0.640 | 44,000 | +0 | 0.03% | 28,160 |
| 2025-09-22 | 2025-09-18 | 0.650 | 44,000 | +0 | 0.03% | 28,600 |
| 2025-09-19 | 2025-09-17 | 0.640 | 44,000 | +0 | 0.03% | 28,160 |
| 2025-09-18 | 2025-09-16 | 0.680 | 44,000 | +0 | 0.03% | 29,920 |
| 2025-09-17 | 2025-09-15 | 0.680 | 44,000 | +0 | 0.03% | 29,920 |
| 2025-09-16 | 2025-09-12 | 0.680 | 44,000 | +0 | 0.03% | 29,920 |
| 2025-09-15 | 2025-09-11 | 0.680 | 44,000 | +0 | 0.03% | 29,920 |
| 2025-09-12 | 2025-09-10 | 0.640 | 44,000 | +0 | 0.03% | 28,160 |
| 2025-09-11 | 2025-09-09 | 0.670 | 44,000 | +0 | 0.03% | 29,480 |
| 2025-09-10 | 2025-09-08 | 0.670 | 44,000 | +0 | 0.03% | 29,480 |
| 2025-09-09 | 2025-09-05 | 0.680 | 44,000 | +0 | 0.03% | 29,920 |
| 2025-09-08 | 2025-09-04 | 0.670 | 44,000 | +0 | 0.03% | 29,480 |
| 2025-09-05 | 2025-09-03 | 0.720 | 44,000 | +0 | 0.03% | 31,680 |
| 2025-09-04 | 2025-09-02 | 0.680 | 44,000 | +0 | 0.03% | 29,920 |
| 2025-09-03 | 2025-09-01 | 0.700 | 44,000 | +0 | 0.03% | 30,800 |
| 2025-09-02 | 2025-08-29 | 0.630 | 44,000 | +0 | 0.03% | 27,720 |
| 2025-09-01 | 2025-08-28 | 0.660 | 44,000 | +0 | 0.03% | 29,040 |
| 2025-08-29 | 2025-08-27 | 0.680 | 44,000 | +0 | 0.03% | 29,920 |
| 2025-08-28 | 2025-08-26 | 0.730 | 44,000 | +0 | 0.03% | 32,120 |
| 2025-08-27 | 2025-08-25 | 0.710 | 44,000 | +0 | 0.03% | 31,240 |
| 2025-08-26 | 2025-08-22 | 0.730 | 44,000 | +7,000 | 0.03% | 32,120 |
| 2025-08-11 | 2025-08-07 | 0.760 | 37,000 | +8,000 | 0.03% | 28,120 |
| 2025-08-08 | 2025-08-06 | 0.770 | 29,000 | +6,000 | 0.02% | 22,330 |
| 2025-08-06 | 2025-08-04 | 0.850 | 23,000 | +4,000 | 0.02% | 19,550 |
| 2025-08-04 | 2025-07-31 | 0.880 | 19,000 | -41,000 | 0.01% | 16,720 |
| 2025-07-31 | 2025-07-29 | 1.000 | 60,000 | +4,000 | 0.04% | 60,000 |
| 2025-07-29 | 2025-07-25 | 1.100 | 56,000 | +3,000 | 0.04% | 61,600 |
| 2025-07-28 | 2025-07-24 | 1.140 | 53,000 | +33,000 | 0.04% | 60,420 |
| 2025-07-25 | 2025-07-23 | 0.700 | 20,000 | -8,000 | 0.01% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.530 | 28,000 | +8,000 | 0.02% | 14,840 |
| 2025-07-21 | 2025-07-17 | 0.440 | 20,000 | +17,000 | 0.01% | 8,800 |
| 2025-02-25 | 2025-02-21 | 0.430 | 3,000 | -6,000 | 0.00% | 1,290 |
| 2023-06-01 | 2023-05-30 | 0.898 | 9,000 | +384 | 0.01% | 8,085 |
| 2021-05-27 | 2021-05-25 | 2.055 | 8,616 | +688 | 0.01% | 17,704 |
| 2021-02-19 | 2021-02-17 | 2.043 | 7,928 | -6,166 | 0.01% | 16,200 |
| 2021-02-17 | 2021-02-11 | 2.032 | 14,094 | +6,166 | 0.01% | 28,639 |
| 2021-02-08 | 2021-02-04 | 1.964 | 7,928 | -1,762 | 0.01% | 15,570 |
| 2021-01-18 | 2021-01-14 | 1.975 | 9,690 | -80,161 | 0.01% | 19,140 |
| 2021-01-15 | 2021-01-13 | 2.021 | 89,851 | +80,161 | 0.08% | 181,560 |
| 2020-12-11 | 2020-12-09 | 2.021 | 9,690 | -4,404 | 0.01% | 19,580 |
| 2020-12-07 | 2020-12-03 | 2.021 | 14,094 | -8,809 | 0.01% | 28,479 |
| 2020-12-02 | 2020-11-30 | 2.089 | 22,903 | +8,809 | 0.02% | 47,839 |
| 2020-10-27 | 2020-10-22 | 2.066 | 14,094 | -18,499 | 0.01% | 29,119 |
| 2020-08-17 | 2020-08-13 | 2.077 | 32,593 | +18,499 | 0.03% | 67,710 |
| 2020-08-04 | 2020-07-31 | 1.987 | 14,094 | -4,405 | 0.01% | 27,999 |
| 2020-07-02 | 2020-06-29 | 2.246 | 18,499 | +1,484 | 0.02% | 41,554 |
| 2020-04-08 | 2020-04-06 | 2.283 | 17,015 | -30,789 | 0.02% | 38,850 |
| 2020-03-10 | 2020-03-06 | 2.777 | 47,804 | +4,051 | 0.04% | 132,751 |
| 2020-03-09 | 2020-03-05 | 2.678 | 43,753 | -14,584 | 0.04% | 117,181 |
| 2020-03-06 | 2020-03-04 | 2.555 | 58,337 | -8,102 | 0.05% | 149,041 |
| 2020-03-05 | 2020-03-03 | 2.542 | 66,439 | -22,687 | 0.06% | 168,920 |
| 2020-02-26 | 2020-02-24 | 2.370 | 89,126 | -11,343 | 0.08% | 211,201 |
| 2020-02-04 | 2020-01-31 | 2.135 | 100,469 | -206,609 | 0.09% | 214,521 |
| 2020-02-03 | 2020-01-30 | 2.098 | 307,078 | +24,307 | 0.28% | 644,300 |
| 2020-01-31 | 2020-01-29 | 2.345 | 282,771 | +125,586 | 0.26% | 663,100 |
| 2020-01-30 | 2020-01-24 | 2.431 | 157,185 | +81,023 | 0.14% | 382,180 |
| 2020-01-08 | 2020-01-06 | 2.900 | 76,162 | +24,307 | 0.07% | 220,901 |
| 2019-12-27 | 2019-12-20 | 3.086 | 51,855 | -32,409 | 0.05% | 160,000 |
| 2019-12-23 | 2019-12-19 | 2.826 | 84,264 | -810 | 0.08% | 238,160 |
| 2019-12-16 | 2019-12-12 | 2.592 | 85,074 | -8,913 | 0.08% | 220,499 |
| 2019-12-09 | 2019-12-05 | 2.691 | 93,987 | -4,051 | 0.09% | 252,880 |
| 2019-11-29 | 2019-11-27 | 2.950 | 98,038 | +24,307 | 0.09% | 289,190 |
| 2019-11-26 | 2019-11-22 | 2.962 | 73,731 | +16,205 | 0.07% | 218,400 |
| 2019-11-22 | 2019-11-20 | 3.197 | 57,526 | +8,102 | 0.05% | 183,888 |
| 2019-11-19 | 2019-11-15 | 3.431 | 49,424 | -28,358 | 0.05% | 169,579 |
| 2019-11-18 | 2019-11-14 | 3.320 | 77,782 | -8,103 | 0.07% | 258,239 |
| 2019-11-15 | 2019-11-13 | 3.246 | 85,885 | -32,409 | 0.08% | 278,781 |
| 2019-11-14 | 2019-11-12 | 3.271 | 118,294 | -16,205 | 0.11% | 386,900 |
| 2019-11-13 | 2019-11-11 | 3.209 | 134,499 | -53,475 | 0.12% | 431,602 |
| 2019-11-12 | 2019-11-08 | 3.011 | 187,974 | -4,861 | 0.17% | 566,081 |
| 2019-11-11 | 2019-11-07 | 2.950 | 192,835 | +8,102 | 0.18% | 568,819 |
| 2019-11-08 | 2019-11-06 | 3.036 | 184,733 | +2,431 | 0.17% | 560,880 |
| 2019-11-07 | 2019-11-05 | 3.024 | 182,302 | -89,126 | 0.17% | 551,249 |
| 2019-11-06 | 2019-11-04 | 3.086 | 271,428 | -2,430 | 0.25% | 837,501 |
| 2019-11-05 | 2019-11-01 | 3.234 | 273,858 | -21,066 | 0.25% | 885,559 |
| 2019-11-04 | 2019-10-31 | 3.283 | 294,924 | 0.27% | 968,239 |
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