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 | 1.670 | 2,152,000 | +0 | 0.40% | 3,593,840 |
| 2025-10-13 | 2025-10-09 | 1.680 | 2,152,000 | +0 | 0.40% | 3,615,360 |
| 2025-10-10 | 2025-10-08 | 1.660 | 2,152,000 | +0 | 0.40% | 3,572,320 |
| 2025-10-09 | 2025-10-06 | 1.670 | 2,152,000 | +0 | 0.40% | 3,593,840 |
| 2025-10-08 | 2025-10-03 | 1.660 | 2,152,000 | +0 | 0.40% | 3,572,320 |
| 2025-10-06 | 2025-10-02 | 1.670 | 2,152,000 | +0 | 0.40% | 3,593,840 |
| 2025-10-03 | 2025-09-30 | 1.660 | 2,152,000 | +0 | 0.40% | 3,572,320 |
| 2025-10-02 | 2025-09-29 | 1.680 | 2,152,000 | +0 | 0.40% | 3,615,360 |
| 2025-09-30 | 2025-09-26 | 1.670 | 2,152,000 | +0 | 0.40% | 3,593,840 |
| 2025-09-29 | 2025-09-25 | 1.670 | 2,152,000 | +0 | 0.40% | 3,593,840 |
| 2025-09-26 | 2025-09-24 | 1.710 | 2,152,000 | +0 | 0.40% | 3,679,920 |
| 2025-09-25 | 2025-09-23 | 1.720 | 2,152,000 | +0 | 0.40% | 3,701,440 |
| 2025-09-24 | 2025-09-22 | 1.720 | 2,152,000 | +0 | 0.40% | 3,701,440 |
| 2025-09-23 | 2025-09-19 | 1.740 | 2,152,000 | +0 | 0.40% | 3,744,480 |
| 2025-09-22 | 2025-09-18 | 1.730 | 2,152,000 | +0 | 0.40% | 3,722,960 |
| 2025-09-19 | 2025-09-17 | 1.700 | 2,152,000 | -8,000 | 0.40% | 3,658,400 |
| 2025-09-15 | 2025-09-11 | 1.680 | 2,160,000 | +33,467 | 0.41% | 3,628,541 |
| 2025-08-07 | 2025-08-05 | 1.619 | 2,126,533 | +3,953 | 0.40% | 3,443,201 |
| 2025-08-04 | 2025-07-31 | 1.650 | 2,122,580 | +3,953 | 0.40% | 3,501,240 |
| 2025-08-01 | 2025-07-30 | 1.660 | 2,118,627 | -19,764 | 0.40% | 3,516,160 |
| 2025-07-28 | 2025-07-24 | 1.569 | 2,138,391 | -11,858 | 0.41% | 3,354,201 |
| 2025-06-25 | 2025-06-23 | 1.477 | 2,150,249 | -33,597 | 0.41% | 3,176,961 |
| 2025-06-12 | 2025-06-10 | 1.496 | 2,183,846 | +175,345 | 0.42% | 3,267,993 |
| 2025-03-27 | 2025-03-25 | 1.551 | 2,008,501 | -25,447 | 0.42% | 3,116,100 |
| 2025-03-10 | 2025-03-06 | 1.441 | 2,033,948 | -27,265 | 0.42% | 2,931,780 |
| 2025-01-20 | 2025-01-16 | 1.375 | 2,061,213 | -34,535 | 0.43% | 2,835,001 |
| 2024-09-13 | 2024-09-11 | 1.201 | 2,095,748 | +60,454 | 0.43% | 2,516,965 |
| 2024-07-16 | 2024-07-12 | 1.201 | 2,035,294 | -30,008 | 0.43% | 2,444,360 |
| 2024-06-12 | 2024-06-07 | 1.326 | 2,065,302 | +158,869 | 0.44% | 2,737,800 |
| 2023-09-18 | 2023-09-14 | 1.608 | 1,906,433 | +29,557 | 0.44% | 3,066,137 |
| 2023-06-12 | 2023-06-08 | 1.897 | 1,876,876 | +149,606 | 0.44% | 3,559,748 |
| 2023-03-22 | 2023-03-20 | 1.883 | 1,727,270 | -4,429 | 0.44% | 3,252,600 |
| 2023-01-03 | 2022-12-29 | 1.842 | 1,731,699 | -22,144 | 0.44% | 3,190,561 |
| 2022-10-12 | 2022-10-10 | 1.897 | 1,753,843 | -10,334 | 0.45% | 3,326,400 |
| 2022-09-19 | 2022-09-15 | 1.938 | 1,764,177 | +37,804 | 0.45% | 3,419,270 |
| 2022-07-25 | 2022-07-21 | 1.910 | 1,726,373 | -21,670 | 0.45% | 3,298,199 |
| 2022-07-13 | 2022-07-11 | 1.897 | 1,748,043 | -21,670 | 0.45% | 3,315,399 |
| 2022-07-11 | 2022-07-07 | 1.855 | 1,769,713 | -24,560 | 0.46% | 3,282,999 |
| 2022-06-24 | 2022-06-22 | 1.800 | 1,794,273 | -18,780 | 0.47% | 3,229,201 |
| 2022-06-15 | 2022-06-13 | 1.786 | 1,813,053 | -21,670 | 0.47% | 3,237,899 |
| 2022-06-13 | 2022-06-09 | 2.048 | 1,834,723 | +148,396 | 0.48% | 3,758,387 |
| 2022-06-01 | 2022-05-30 | 2.048 | 1,686,327 | -10,622 | 0.48% | 3,454,401 |
| 2021-09-28 | 2021-09-24 | 1.883 | 1,696,949 | -19,917 | 0.48% | 3,195,000 |
| 2021-09-20 | 2021-09-16 | 1.945 | 1,716,866 | +28,145 | 0.49% | 3,338,956 |
| 2021-08-31 | 2021-08-27 | 2.021 | 1,688,721 | -1,306 | 0.49% | 3,413,520 |
| 2021-07-29 | 2021-07-27 | 2.006 | 1,690,027 | -105,790 | 0.49% | 3,390,280 |
| 2021-06-29 | 2021-06-25 | 1.975 | 1,795,817 | +13,061 | 0.52% | 3,547,500 |
| 2021-05-21 | 2021-05-18 | 2.453 | 1,782,756 | +146,527 | 0.51% | 4,372,481 |
| 2021-05-20 | 2021-05-17 | 2.436 | 1,636,229 | -5,993 | 0.51% | 3,985,801 |
| 2021-05-14 | 2021-05-12 | 2.353 | 1,642,222 | -5,994 | 0.52% | 3,863,400 |
| 2021-04-29 | 2021-04-27 | 2.436 | 1,648,216 | -5,993 | 0.52% | 4,015,001 |
| 2021-04-28 | 2021-04-26 | 2.336 | 1,654,209 | -5,994 | 0.52% | 3,864,000 |
| 2021-04-27 | 2021-04-23 | 2.436 | 1,660,203 | -5,993 | 0.52% | 4,044,201 |
| 2021-04-21 | 2021-04-19 | 1.985 | 1,666,196 | -419,546 | 0.52% | 3,308,200 |
| 2021-04-20 | 2021-04-16 | 1.969 | 2,085,742 | -243,336 | 0.65% | 4,106,400 |
| 2021-04-19 | 2021-04-15 | 2.002 | 2,329,078 | -62,333 | 0.73% | 4,663,199 |
| 2021-04-16 | 2021-04-14 | 1.969 | 2,391,411 | -83,909 | 0.75% | 4,708,200 |
| 2021-04-15 | 2021-04-13 | 1.985 | 2,475,320 | -97,095 | 0.78% | 4,914,700 |
| 2021-04-14 | 2021-04-12 | 1.952 | 2,572,415 | -116,274 | 0.81% | 5,021,640 |
| 2021-04-13 | 2021-04-09 | 1.952 | 2,688,689 | -29,968 | 0.84% | 5,248,620 |
| 2021-04-09 | 2021-04-07 | 1.952 | 2,718,657 | -128,261 | 0.85% | 5,307,121 |
| 2021-03-18 | 2021-03-16 | 1.919 | 2,846,918 | -59,935 | 0.89% | 5,462,500 |
| 2021-03-17 | 2021-03-15 | 1.952 | 2,906,853 | -1,199 | 0.91% | 5,674,500 |
| 2021-03-16 | 2021-03-12 | 1.852 | 2,908,052 | -101,889 | 0.91% | 5,385,721 |
| 2021-03-15 | 2021-03-11 | 1.752 | 3,009,941 | -68,326 | 0.94% | 5,273,100 |
| 2021-03-10 | 2021-03-08 | 1.702 | 3,078,267 | -2,398 | 0.97% | 5,238,720 |
| 2021-03-09 | 2021-03-05 | 1.769 | 3,080,665 | -67,127 | 0.97% | 5,448,401 |
| 2021-03-03 | 2021-03-01 | 1.769 | 3,147,792 | -11,987 | 0.99% | 5,567,120 |
| 2021-02-22 | 2021-02-18 | 1.785 | 3,159,779 | +28,769 | 0.99% | 5,641,040 |
| 2021-02-04 | 2021-02-02 | 1.735 | 3,131,010 | +53,941 | 0.98% | 5,432,960 |
| 2021-02-01 | 2021-01-28 | 1.702 | 3,077,069 | -1,198 | 0.97% | 5,236,681 |
| 2020-09-21 | 2020-09-17 | 1.552 | 3,078,267 | +66,919 | 0.97% | 4,777,621 |
| 2020-07-23 | 2020-07-21 | 1.637 | 3,011,348 | -1,173 | 0.97% | 4,930,559 |
| 2020-06-01 | 2020-05-28 | 1.839 | 3,012,521 | +273,865 | 0.97% | 5,538,764 |
| 2020-04-14 | 2020-04-08 | 1.782 | 2,738,656 | +21,321 | 0.97% | 4,881,101 |
| 2020-02-13 | 2020-02-11 | 1.951 | 2,717,335 | +1,327,219 | 0.96% | 5,301,921 |
| 2020-02-10 | 2020-02-06 | 1.839 | 1,390,116 | +1,067 | 0.49% | 2,555,841 |
| 2020-02-07 | 2020-02-05 | 1.820 | 1,389,049 | +27,717 | 0.49% | 2,527,819 |
| 2020-01-23 | 2020-01-21 | 1.801 | 1,361,332 | +20,254 | 0.48% | 2,451,839 |
| 2020-01-22 | 2020-01-20 | 1.726 | 1,341,078 | +68,227 | 0.47% | 2,314,720 |
| 2020-01-21 | 2020-01-17 | 1.876 | 1,272,851 | +26,651 | 0.45% | 2,388,000 |
| 2020-01-20 | 2020-01-16 | 2.064 | 1,246,200 | 0.44% | 2,571,800 |
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