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 | 0.069 | 2,560,000 | +0 | 0.13% | 176,640 |
| 2025-10-13 | 2025-10-09 | 0.070 | 2,560,000 | +0 | 0.13% | 179,200 |
| 2025-10-10 | 2025-10-08 | 0.070 | 2,560,000 | +0 | 0.13% | 179,200 |
| 2025-10-09 | 2025-10-06 | 0.068 | 2,560,000 | +0 | 0.13% | 174,080 |
| 2025-10-08 | 2025-10-03 | 0.070 | 2,560,000 | +0 | 0.13% | 179,200 |
| 2025-10-06 | 2025-10-02 | 0.071 | 2,560,000 | +0 | 0.13% | 181,760 |
| 2025-10-03 | 2025-09-30 | 0.070 | 2,560,000 | +0 | 0.13% | 179,200 |
| 2025-10-02 | 2025-09-29 | 0.073 | 2,560,000 | +0 | 0.13% | 186,880 |
| 2025-09-30 | 2025-09-26 | 0.072 | 2,560,000 | +0 | 0.13% | 184,320 |
| 2025-09-29 | 2025-09-25 | 0.073 | 2,560,000 | +0 | 0.13% | 186,880 |
| 2025-09-26 | 2025-09-24 | 0.073 | 2,560,000 | +0 | 0.13% | 186,880 |
| 2025-09-25 | 2025-09-23 | 0.070 | 2,560,000 | +0 | 0.13% | 179,200 |
| 2025-09-24 | 2025-09-22 | 0.070 | 2,560,000 | +0 | 0.13% | 179,200 |
| 2025-09-23 | 2025-09-19 | 0.073 | 2,560,000 | +0 | 0.13% | 186,880 |
| 2025-09-22 | 2025-09-18 | 0.074 | 2,560,000 | +0 | 0.13% | 189,440 |
| 2025-09-19 | 2025-09-17 | 0.075 | 2,560,000 | +0 | 0.13% | 192,000 |
| 2025-09-18 | 2025-09-16 | 0.074 | 2,560,000 | +0 | 0.13% | 189,440 |
| 2025-09-17 | 2025-09-15 | 0.071 | 2,560,000 | +0 | 0.13% | 181,760 |
| 2025-09-16 | 2025-09-12 | 0.075 | 2,560,000 | +0 | 0.13% | 192,000 |
| 2025-09-15 | 2025-09-11 | 0.075 | 2,560,000 | +0 | 0.13% | 192,000 |
| 2025-09-12 | 2025-09-10 | 0.074 | 2,560,000 | +0 | 0.13% | 189,440 |
| 2025-09-11 | 2025-09-09 | 0.073 | 2,560,000 | +0 | 0.13% | 186,880 |
| 2025-09-10 | 2025-09-08 | 0.068 | 2,560,000 | +0 | 0.13% | 174,080 |
| 2025-09-09 | 2025-09-05 | 0.068 | 2,560,000 | +0 | 0.13% | 174,080 |
| 2025-09-08 | 2025-09-04 | 0.065 | 2,560,000 | +0 | 0.13% | 166,400 |
| 2025-09-05 | 2025-09-03 | 0.065 | 2,560,000 | +0 | 0.13% | 166,400 |
| 2025-09-04 | 2025-09-02 | 0.064 | 2,560,000 | +0 | 0.13% | 163,840 |
| 2025-09-03 | 2025-09-01 | 0.065 | 2,560,000 | +0 | 0.13% | 166,400 |
| 2025-09-02 | 2025-08-29 | 0.067 | 2,560,000 | +0 | 0.13% | 171,520 |
| 2025-09-01 | 2025-08-28 | 0.069 | 2,560,000 | +0 | 0.13% | 176,640 |
| 2025-08-29 | 2025-08-27 | 0.070 | 2,560,000 | +0 | 0.13% | 179,200 |
| 2025-08-28 | 2025-08-26 | 0.072 | 2,560,000 | +0 | 0.13% | 184,320 |
| 2025-08-27 | 2025-08-25 | 0.070 | 2,560,000 | +0 | 0.13% | 179,200 |
| 2025-08-26 | 2025-08-22 | 0.071 | 2,560,000 | +0 | 0.13% | 181,760 |
| 2025-08-25 | 2025-08-21 | 0.075 | 2,560,000 | +0 | 0.13% | 192,000 |
| 2025-08-22 | 2025-08-20 | 0.074 | 2,560,000 | +0 | 0.13% | 189,440 |
| 2025-08-21 | 2025-08-19 | 0.068 | 2,560,000 | +0 | 0.13% | 174,080 |
| 2025-08-20 | 2025-08-18 | 0.068 | 2,560,000 | +0 | 0.13% | 174,080 |
| 2025-08-19 | 2025-08-15 | 0.068 | 2,560,000 | +0 | 0.13% | 174,080 |
| 2025-08-18 | 2025-08-14 | 0.067 | 2,560,000 | +0 | 0.13% | 171,520 |
| 2025-08-15 | 2025-08-13 | 0.067 | 2,560,000 | +0 | 0.13% | 171,520 |
| 2025-08-14 | 2025-08-12 | 0.074 | 2,560,000 | -1,400,000 | 0.13% | 189,440 |
| 2025-01-23 | 2025-01-21 | 0.088 | 3,960,000 | -190,000 | 0.20% | 348,480 |
| 2024-09-30 | 2024-09-26 | 0.045 | 4,150,000 | +200,000 | 0.21% | 186,750 |
| 2024-08-22 | 2024-08-20 | 0.048 | 3,950,000 | -10,000 | 0.20% | 189,600 |
| 2024-07-11 | 2024-07-09 | 0.054 | 3,960,000 | -110,000 | 0.20% | 213,840 |
| 2024-04-03 | 2024-03-28 | 0.054 | 4,070,000 | -240,000 | 0.20% | 219,780 |
| 2024-03-01 | 2024-02-28 | 0.060 | 4,310,000 | +120,000 | 0.22% | 258,600 |
| 2023-08-21 | 2023-08-17 | 0.064 | 4,190,000 | -130,000 | 0.21% | 268,160 |
| 2023-05-29 | 2023-05-24 | 0.066 | 4,320,000 | -100,000 | 0.22% | 285,120 |
| 2023-05-25 | 2023-05-23 | 0.065 | 4,420,000 | -200,000 | 0.22% | 287,300 |
| 2023-03-27 | 2023-03-23 | 0.070 | 4,620,000 | +210,000 | 0.23% | 323,400 |
| 2023-03-24 | 2023-03-22 | 0.068 | 4,410,000 | +90,000 | 0.22% | 299,880 |
| 2023-03-23 | 2023-03-21 | 0.067 | 4,320,000 | +460,000 | 0.22% | 289,440 |
| 2023-03-22 | 2023-03-20 | 0.069 | 3,860,000 | +100,000 | 0.19% | 266,340 |
| 2023-03-20 | 2023-03-16 | 0.070 | 3,760,000 | +390,000 | 0.19% | 263,200 |
| 2023-03-17 | 2023-03-15 | 0.071 | 3,370,000 | +150,000 | 0.17% | 239,270 |
| 2023-03-15 | 2023-03-13 | 0.064 | 3,220,000 | +160,000 | 0.16% | 206,080 |
| 2023-02-14 | 2023-02-10 | 0.075 | 3,060,000 | +40,000 | 0.15% | 229,500 |
| 2023-01-05 | 2023-01-03 | 0.069 | 3,020,000 | +100,000 | 0.15% | 208,380 |
| 2022-12-30 | 2022-12-28 | 0.068 | 2,920,000 | +50,000 | 0.15% | 198,560 |
| 2022-12-28 | 2022-12-22 | 0.065 | 2,870,000 | +100,000 | 0.14% | 186,550 |
| 2022-12-22 | 2022-12-20 | 0.066 | 2,770,000 | +330,000 | 0.14% | 182,820 |
| 2022-12-21 | 2022-12-19 | 0.064 | 2,440,000 | +100,000 | 0.12% | 156,160 |
| 2022-06-16 | 2022-06-14 | 0.067 | 2,340,000 | +100,000 | 0.12% | 156,780 |
| 2022-04-20 | 2022-04-14 | 0.062 | 2,240,000 | +100,000 | 0.11% | 138,880 |
| 2021-11-01 | 2021-10-28 | 0.073 | 2,140,000 | +100,000 | 0.11% | 156,220 |
| 2021-09-20 | 2021-09-16 | 0.066 | 2,040,000 | -100,000 | 0.10% | 134,640 |
| 2021-09-08 | 2021-09-06 | 0.074 | 2,140,000 | +60,000 | 0.11% | 158,360 |
| 2021-09-02 | 2021-08-31 | 0.074 | 2,080,000 | +100,000 | 0.10% | 153,920 |
| 2021-05-10 | 2021-05-06 | 0.063 | 1,980,000 | +100,000 | 0.10% | 124,740 |
| 2021-03-09 | 2021-03-05 | 0.074 | 1,880,000 | +100,000 | 0.09% | 139,120 |
| 2021-02-17 | 2021-02-11 | 0.080 | 1,780,000 | +100,000 | 0.09% | 142,400 |
| 2021-02-08 | 2021-02-04 | 0.076 | 1,680,000 | +100,000 | 0.08% | 127,680 |
| 2021-02-05 | 2021-02-03 | 0.076 | 1,580,000 | +140,000 | 0.08% | 120,080 |
| 2020-12-29 | 2020-12-24 | 0.074 | 1,440,000 | +100,000 | 0.07% | 106,560 |
| 2020-09-16 | 2020-09-14 | 0.115 | 1,340,000 | -200,000 | 0.07% | 154,100 |
| 2020-09-15 | 2020-09-11 | 0.112 | 1,540,000 | +320,000 | 0.08% | 172,480 |
| 2020-09-14 | 2020-09-10 | 0.094 | 1,220,000 | +100,000 | 0.06% | 114,680 |
| 2020-09-11 | 2020-09-09 | 0.100 | 1,120,000 | +90,000 | 0.06% | 112,000 |
| 2020-08-11 | 2020-08-07 | 0.095 | 1,030,000 | -150,000 | 0.05% | 97,850 |
| 2020-06-26 | 2020-06-23 | 0.104 | 1,180,000 | +100,000 | 0.06% | 122,720 |
| 2020-06-19 | 2020-06-17 | 0.110 | 1,080,000 | +80,000 | 0.05% | 118,800 |
| 2020-06-12 | 2020-06-10 | 0.103 | 1,000,000 | +100,000 | 0.05% | 103,000 |
| 2020-06-01 | 2020-05-28 | 0.101 | 900,000 | -50,000 | 0.04% | 90,900 |
| 2020-05-08 | 2020-05-06 | 0.142 | 950,000 | -50,000 | 0.05% | 134,900 |
| 2020-05-06 | 2020-05-04 | 0.108 | 1,000,000 | +100,000 | 0.05% | 108,000 |
| 2020-05-04 | 2020-04-28 | 0.101 | 900,000 | +130,000 | 0.04% | 90,900 |
| 2020-04-22 | 2020-04-20 | 0.102 | 770,000 | +120,000 | 0.04% | 78,540 |
| 2020-04-16 | 2020-04-14 | 0.104 | 650,000 | +300,000 | 0.03% | 67,600 |
| 2020-03-16 | 2020-03-12 | 0.118 | 350,000 | -300,000 | 0.02% | 41,300 |
| 2020-03-11 | 2020-03-09 | 0.120 | 650,000 | +100,000 | 0.03% | 78,000 |
| 2020-02-18 | 2020-02-14 | 0.255 | 550,000 | 0.03% | 140,250 |
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