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 | 0.325 | 9,200,000 | +0 | 0.93% | 2,990,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 9,200,000 | +0 | 0.93% | 3,128,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 9,200,000 | -30,000 | 0.93% | 2,760,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 9,230,000 | -20,000 | 0.93% | 2,630,550 |
| 2025-08-29 | 2025-08-27 | 0.295 | 9,250,000 | -30,000 | 0.99% | 2,728,750 |
| 2025-07-18 | 2025-07-16 | 0.240 | 9,280,000 | +72,500 | 0.99% | 2,227,200 |
| 2025-07-17 | 2025-07-15 | 0.220 | 9,207,500 | +327,500 | 0.98% | 2,025,650 |
| 2025-05-02 | 2025-04-29 | 0.260 | 8,880,000 | +300,000 | 1.19% | 2,308,800 |
| 2025-04-29 | 2025-04-25 | 0.255 | 8,580,000 | +20,000 | 1.15% | 2,187,900 |
| 2025-04-23 | 2025-04-17 | 0.237 | 8,560,000 | +10,000 | 1.14% | 2,028,720 |
| 2025-04-09 | 2025-04-07 | 0.285 | 8,550,000 | -10,000 | 1.14% | 2,436,750 |
| 2025-03-31 | 2025-03-27 | 0.175 | 8,560,000 | +8,300,000 | 1.37% | 1,498,000 |
| 2025-03-11 | 2025-03-07 | 0.152 | 260,000 | -120,000 | 0.04% | 39,520 |
| 2025-03-10 | 2025-03-06 | 0.148 | 380,000 | -1,090,000 | 0.06% | 56,240 |
| 2025-03-07 | 2025-03-05 | 0.156 | 1,470,000 | +1,420,000 | 0.24% | 229,320 |
| 2025-02-07 | 2025-02-05 | 1.720 | 50,000 | -2,500 | 0.01% | 86,000 |
| 2024-08-16 | 2024-08-14 | 2.080 | 52,500 | -90,000 | 0.01% | 109,200 |
| 2024-07-15 | 2024-07-11 | 2.040 | 142,500 | -10,000 | 0.02% | 290,700 |
| 2024-07-02 | 2024-06-27 | 1.970 | 152,500 | +100,000 | 0.02% | 300,425 |
| 2024-04-22 | 2024-04-18 | 2.080 | 52,500 | -47,500 | 0.01% | 109,200 |
| 2024-02-06 | 2024-02-02 | 1.730 | 100,000 | -50,000 | 0.02% | 173,000 |
| 2023-12-04 | 2023-11-30 | 1.660 | 150,000 | -50,000 | 0.02% | 249,000 |
| 2023-11-22 | 2023-11-20 | 1.580 | 200,000 | -2,500 | 0.03% | 316,000 |
| 2023-10-31 | 2023-10-27 | 1.500 | 202,500 | -40,000 | 0.03% | 303,750 |
| 2023-05-16 | 2023-05-12 | 1.140 | 242,500 | -60,000 | 0.04% | 276,450 |
| 2022-10-12 | 2022-10-10 | 1.180 | 302,500 | -10,000 | 0.05% | 356,950 |
| 2022-05-26 | 2022-05-24 | 1.080 | 312,500 | -10,000 | 0.05% | 337,500 |
| 2022-03-23 | 2022-03-21 | 1.060 | 322,500 | +10,000 | 0.05% | 341,850 |
| 2022-02-09 | 2022-02-07 | 1.210 | 312,500 | -30,000 | 0.05% | 378,125 |
| 2022-02-07 | 2022-01-31 | 1.170 | 342,500 | +10,000 | 0.05% | 400,725 |
| 2022-01-19 | 2022-01-17 | 1.120 | 332,500 | -100,000 | 0.05% | 372,400 |
| 2022-01-12 | 2022-01-10 | 1.620 | 432,500 | -12,500 | 0.07% | 700,650 |
| 2022-01-11 | 2022-01-07 | 1.600 | 445,000 | +160,000 | 0.07% | 712,000 |
| 2022-01-04 | 2021-12-31 | 1.890 | 285,000 | +12,500 | 0.05% | 538,650 |
| 2021-12-21 | 2021-12-17 | 1.500 | 272,500 | -42,500 | 0.04% | 408,750 |
| 2021-12-15 | 2021-12-13 | 1.560 | 315,000 | +42,500 | 0.05% | 491,400 |
| 2021-12-10 | 2021-12-08 | 1.410 | 272,500 | +30,000 | 0.04% | 384,225 |
| 2021-10-26 | 2021-10-22 | 1.200 | 242,500 | -5,000 | 0.04% | 291,000 |
| 2021-10-21 | 2021-10-19 | 1.170 | 247,500 | -2,500 | 0.04% | 289,575 |
| 2021-09-30 | 2021-09-28 | 1.450 | 250,000 | -92,500 | 0.04% | 362,500 |
| 2021-09-28 | 2021-09-24 | 1.310 | 342,500 | +100,000 | 0.05% | 448,675 |
| 2021-09-24 | 2021-09-21 | 1.140 | 242,500 | -50,000 | 0.04% | 276,450 |
| 2021-09-06 | 2021-09-02 | 0.680 | 292,500 | -50,000 | 0.05% | 198,900 |
| 2021-09-03 | 2021-09-01 | 0.670 | 342,500 | +50,000 | 0.05% | 229,475 |
| 2021-08-31 | 2021-08-27 | 0.490 | 292,500 | +120,000 | 0.05% | 143,325 |
| 2021-08-24 | 2021-08-20 | 0.570 | 172,500 | -100,000 | 0.03% | 98,325 |
| 2021-08-23 | 2021-08-19 | 0.580 | 272,500 | +220,000 | 0.04% | 158,050 |
| 2021-08-18 | 2021-08-16 | 0.480 | 52,500 | -22,500 | 0.01% | 25,200 |
| 2021-08-17 | 2021-08-13 | 0.570 | 75,000 | -257,500 | 0.01% | 42,750 |
| 2021-08-16 | 2021-08-12 | 0.445 | 332,500 | -250,000 | 0.06% | 147,962 |
| 2021-08-13 | 2021-08-11 | 0.320 | 582,500 | +250,000 | 0.11% | 186,400 |
| 2021-08-12 | 2021-08-10 | 0.330 | 332,500 | -100,000 | 0.06% | 109,725 |
| 2021-08-04 | 2021-08-02 | 0.300 | 432,500 | +100,000 | 0.08% | 129,750 |
| 2020-06-30 | 2020-06-26 | 0.325 | 332,500 | -15,000 | 0.06% | 108,062 |
| 2020-06-15 | 2020-06-11 | 0.285 | 347,500 | -47,500 | 0.07% | 99,037 |
| 2020-06-10 | 2020-06-08 | 0.295 | 395,000 | -30,000 | 0.08% | 116,525 |
| 2020-06-02 | 2020-05-29 | 0.315 | 425,000 | +13,934 | 0.08% | 134,019 |
| 2020-05-19 | 2020-05-15 | 0.357 | 411,066 | -70,123 | 0.08% | 146,625 |
| 2020-05-06 | 2020-05-04 | 0.362 | 481,189 | -58,032 | 0.10% | 174,125 |
| 2020-04-17 | 2020-04-15 | 0.424 | 539,221 | +45,942 | 0.11% | 228,575 |
| 2020-03-17 | 2020-03-13 | 0.419 | 493,279 | +21,763 | 0.10% | 206,550 |
| 2020-03-16 | 2020-03-12 | 0.476 | 471,516 | -38,689 | 0.09% | 224,250 |
| 2020-03-10 | 2020-03-06 | 0.558 | 510,205 | +58,033 | 0.10% | 284,850 |
| 2020-03-06 | 2020-03-04 | 0.579 | 452,172 | +82,213 | 0.09% | 261,800 |
| 2020-03-05 | 2020-03-03 | 0.682 | 369,959 | -145,082 | 0.07% | 252,450 |
| 2020-03-04 | 2020-03-02 | 0.465 | 515,041 | -135,410 | 0.10% | 239,625 |
| 2020-03-03 | 2020-02-28 | 0.408 | 650,451 | +53,197 | 0.13% | 265,638 |
| 2020-02-06 | 2020-02-04 | 0.419 | 597,254 | +60,451 | 0.12% | 250,087 |
| 2020-02-04 | 2020-01-31 | 0.341 | 536,803 | -58,033 | 0.11% | 183,150 |
| 2020-02-03 | 2020-01-30 | 0.341 | 594,836 | -48,361 | 0.12% | 202,950 |
| 2020-01-15 | 2020-01-13 | 0.486 | 643,197 | +48,361 | 0.13% | 312,550 |
| 2020-01-07 | 2020-01-03 | 0.631 | 594,836 | +232,131 | 0.12% | 375,150 |
| 2020-01-06 | 2020-01-02 | 0.713 | 362,705 | +290,164 | 0.07% | 258,750 |
| 2020-01-03 | 2019-12-31 | 0.744 | 72,541 | +70,123 | 0.01% | 54,000 |
| 2019-11-25 | 2019-11-21 | 2.264 | 2,418 | -31,434 | 0.00% | 5,475 |
| 2019-11-22 | 2019-11-20 | 2.512 | 33,852 | +31,434 | 0.01% | 85,049 |
| 2019-11-21 | 2019-11-19 | 2.295 | 2,418 | -38,689 | 0.00% | 5,550 |
| 2019-11-20 | 2019-11-18 | 2.119 | 41,107 | -118,483 | 0.01% | 87,126 |
| 2019-11-19 | 2019-11-15 | 1.541 | 159,590 | +62,869 | 0.03% | 245,850 |
| 2019-11-18 | 2019-11-14 | 1.458 | 96,721 | +89,467 | 0.02% | 141,000 |
| 2019-11-12 | 2019-11-08 | 1.468 | 7,254 | 0.00% | 10,650 |
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