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 | 0.243 | 1,400,000 | +0 | 0.14% | 340,200 |
| 2025-10-13 | 2025-10-09 | 0.245 | 1,400,000 | +0 | 0.14% | 343,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 1,400,000 | -50,000 | 0.14% | 348,600 |
| 2025-09-17 | 2025-09-15 | 0.265 | 1,450,000 | -20,000 | 0.14% | 384,250 |
| 2025-07-22 | 2025-07-18 | 0.320 | 1,470,000 | +20,000 | 0.15% | 470,400 |
| 2025-07-17 | 2025-07-15 | 0.290 | 1,450,000 | -30,000 | 0.14% | 420,500 |
| 2025-07-15 | 2025-07-11 | 0.280 | 1,480,000 | -40,000 | 0.15% | 414,400 |
| 2025-06-30 | 2025-06-26 | 0.191 | 1,520,000 | +50,000 | 0.15% | 290,320 |
| 2024-06-03 | 2024-05-30 | 0.174 | 1,470,000 | +200,000 | 0.15% | 255,780 |
| 2024-03-04 | 2024-02-29 | 0.150 | 1,270,000 | +40,000 | 0.13% | 190,500 |
| 2022-06-24 | 2022-06-22 | 0.123 | 1,230,000 | -200,000 | 0.12% | 151,290 |
| 2022-03-01 | 2022-02-25 | 0.135 | 1,430,000 | -10,000 | 0.14% | 193,050 |
| 2021-09-24 | 2021-09-21 | 0.210 | 1,440,000 | -60,000 | 0.14% | 302,400 |
| 2021-02-23 | 2021-02-19 | 0.310 | 1,500,000 | +200,000 | 0.15% | 465,000 |
| 2021-02-08 | 2021-02-04 | 0.250 | 1,300,000 | -90,000 | 0.13% | 325,000 |
| 2021-02-05 | 2021-02-03 | 0.260 | 1,390,000 | +30,000 | 0.14% | 361,400 |
| 2020-11-02 | 2020-10-29 | 0.151 | 1,360,000 | -10,000 | 0.14% | 205,360 |
| 2020-10-09 | 2020-10-07 | 0.154 | 1,370,000 | -30,000 | 0.14% | 210,980 |
| 2020-09-25 | 2020-09-23 | 0.159 | 1,400,000 | -70,000 | 0.14% | 222,600 |
| 2020-09-11 | 2020-09-09 | 0.152 | 1,470,000 | -150,000 | 0.15% | 223,440 |
| 2020-09-10 | 2020-09-08 | 0.151 | 1,620,000 | -130,000 | 0.16% | 244,620 |
| 2020-07-27 | 2020-07-23 | 0.142 | 1,750,000 | -50,000 | 0.18% | 248,500 |
| 2020-07-20 | 2020-07-16 | 0.148 | 1,800,000 | +20,000 | 0.18% | 266,400 |
| 2020-07-17 | 2020-07-15 | 0.149 | 1,780,000 | +260,000 | 0.18% | 265,220 |
| 2020-07-08 | 2020-07-06 | 0.164 | 1,520,000 | +50,000 | 0.15% | 249,280 |
| 2020-06-16 | 2020-06-12 | 0.186 | 1,470,000 | -50,000 | 0.15% | 273,420 |
| 2020-06-10 | 2020-06-08 | 0.187 | 1,520,000 | -100,000 | 0.15% | 284,240 |
| 2020-04-27 | 2020-04-23 | 0.189 | 1,620,000 | -1,000,000 | 0.16% | 306,180 |
| 2020-03-25 | 2020-03-23 | 0.186 | 2,620,000 | +200,000 | 0.26% | 487,320 |
| 2020-03-23 | 2020-03-19 | 0.200 | 2,420,000 | +300,000 | 0.24% | 484,000 |
| 2020-03-11 | 2020-03-09 | 0.295 | 2,120,000 | +150,000 | 0.21% | 625,400 |
| 2020-03-10 | 2020-03-06 | 0.335 | 1,970,000 | +100,000 | 0.20% | 659,950 |
| 2020-03-09 | 2020-03-05 | 0.335 | 1,870,000 | -2,950,000 | 0.19% | 626,450 |
| 2020-03-06 | 2020-03-04 | 0.335 | 4,820,000 | -140,000 | 0.48% | 1,614,700 |
| 2020-02-28 | 2020-02-26 | 0.350 | 4,960,000 | +60,000 | 0.50% | 1,736,000 |
| 2020-02-26 | 2020-02-24 | 0.365 | 4,900,000 | -10,000 | 0.49% | 1,788,500 |
| 2020-02-25 | 2020-02-21 | 0.390 | 4,910,000 | -50,000 | 0.49% | 1,914,900 |
| 2020-02-24 | 2020-02-20 | 0.420 | 4,960,000 | -50,000 | 0.50% | 2,083,200 |
| 2020-02-21 | 2020-02-19 | 0.400 | 5,010,000 | 0.50% | 2,004,000 |
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