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 | 0.300 | 616,000 | +0 | 0.07% | 184,800 |
| 2025-10-13 | 2025-10-09 | 0.305 | 616,000 | +0 | 0.07% | 187,880 |
| 2025-10-10 | 2025-10-08 | 0.310 | 616,000 | +0 | 0.07% | 190,960 |
| 2025-10-09 | 2025-10-06 | 0.310 | 616,000 | +0 | 0.07% | 190,960 |
| 2025-10-08 | 2025-10-03 | 0.310 | 616,000 | +0 | 0.07% | 190,960 |
| 2025-10-06 | 2025-10-02 | 0.300 | 616,000 | +0 | 0.07% | 184,800 |
| 2025-10-03 | 2025-09-30 | 0.310 | 616,000 | +0 | 0.07% | 190,960 |
| 2025-10-02 | 2025-09-29 | 0.305 | 616,000 | +0 | 0.07% | 187,880 |
| 2025-09-30 | 2025-09-26 | 0.310 | 616,000 | +0 | 0.07% | 190,960 |
| 2025-09-29 | 2025-09-25 | 0.320 | 616,000 | +0 | 0.07% | 197,120 |
| 2025-09-26 | 2025-09-24 | 0.320 | 616,000 | +0 | 0.07% | 197,120 |
| 2025-09-25 | 2025-09-23 | 0.320 | 616,000 | +0 | 0.07% | 197,120 |
| 2025-09-24 | 2025-09-22 | 0.325 | 616,000 | +0 | 0.07% | 200,200 |
| 2025-09-23 | 2025-09-19 | 0.335 | 616,000 | +0 | 0.07% | 206,360 |
| 2025-09-22 | 2025-09-18 | 0.320 | 616,000 | +0 | 0.07% | 197,120 |
| 2025-09-19 | 2025-09-17 | 0.320 | 616,000 | +0 | 0.07% | 197,120 |
| 2025-09-18 | 2025-09-16 | 0.325 | 616,000 | -396,000 | 0.07% | 200,200 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,012,000 | -4,000 | 0.11% | 328,900 |
| 2025-08-19 | 2025-08-15 | 0.310 | 1,016,000 | -80,000 | 0.11% | 314,960 |
| 2025-08-05 | 2025-08-01 | 0.330 | 1,096,000 | -704,000 | 0.12% | 361,680 |
| 2025-08-04 | 2025-07-31 | 0.340 | 1,800,000 | -66,000 | 0.20% | 612,000 |
| 2025-07-24 | 2025-07-22 | 0.365 | 1,866,000 | +436,000 | 0.21% | 681,090 |
| 2025-07-23 | 2025-07-21 | 0.390 | 1,430,000 | +334,000 | 0.16% | 557,700 |
| 2025-06-27 | 2025-06-25 | 0.380 | 1,096,000 | -50,000 | 0.12% | 416,480 |
| 2025-06-11 | 2025-06-09 | 0.405 | 1,146,000 | -250,000 | 0.13% | 464,130 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,396,000 | +250,000 | 0.16% | 572,360 |
| 2025-06-05 | 2025-06-03 | 0.415 | 1,146,000 | -120,000 | 0.13% | 475,590 |
| 2025-06-04 | 2025-06-02 | 0.420 | 1,266,000 | -1,200,000 | 0.14% | 531,720 |
| 2025-05-19 | 2025-05-15 | 0.445 | 2,466,000 | +100,000 | 0.31% | 1,097,370 |
| 2025-05-15 | 2025-05-13 | 0.450 | 2,366,000 | -30,000 | 0.30% | 1,064,700 |
| 2025-05-13 | 2025-05-09 | 0.445 | 2,396,000 | -80,000 | 0.30% | 1,066,220 |
| 2025-05-12 | 2025-05-08 | 0.455 | 2,476,000 | +100,000 | 0.31% | 1,126,580 |
| 2025-05-09 | 2025-05-07 | 0.440 | 2,376,000 | -20,000 | 0.30% | 1,045,440 |
| 2025-05-06 | 2025-04-30 | 0.500 | 2,396,000 | +200,000 | 0.30% | 1,198,000 |
| 2025-04-29 | 2025-04-25 | 0.455 | 2,196,000 | +50,000 | 0.27% | 999,180 |
| 2025-04-24 | 2025-04-22 | 0.485 | 2,146,000 | +100,000 | 0.27% | 1,040,810 |
| 2025-04-23 | 2025-04-17 | 0.530 | 2,046,000 | +978,000 | 0.26% | 1,084,380 |
| 2025-04-22 | 2025-04-16 | 0.300 | 1,068,000 | +800,000 | 0.13% | 320,400 |
| 2025-02-07 | 2025-02-05 | 3.450 | 268,000 | +152,000 | 0.03% | 924,600 |
| 2025-02-06 | 2025-02-04 | 3.400 | 116,000 | +116,000 | 0.01% | 394,400 |
| 2025-01-23 | 2025-01-21 | 3.410 | 0 | -34,000 | ||
| 2025-01-22 | 2025-01-20 | 3.390 | 34,000 | -3,400,000 | 0.00% | 115,260 |
| 2025-01-06 | 2025-01-02 | 3.460 | 3,434,000 | +144,000 | 0.43% | 11,881,640 |
| 2025-01-02 | 2024-12-27 | 3.440 | 3,290,000 | +3,142,000 | 0.41% | 11,317,600 |
| 2024-12-27 | 2024-12-20 | 3.560 | 148,000 | +148,000 | 0.02% | 526,880 |
| 2023-07-13 | 2023-07-11 | 4.492 | 0 | -1,968 | ||
| 2023-07-12 | 2023-07-10 | 4.837 | 1,968 | -1,968 | 0.00% | 9,520 |
| 2023-07-07 | 2023-07-05 | 4.918 | 3,936 | -1,968 | 0.00% | 19,359 |
| 2023-06-23 | 2023-06-20 | 5.691 | 5,904 | +5,904 | 0.00% | 33,599 |
| 2023-02-14 | 2023-02-10 | 2.945 | 0 | -5,867 | ||
| 2023-01-06 | 2023-01-04 | 2.577 | 5,867 | +5,867 | 0.00% | 15,120 |
| 2022-11-01 | 2022-10-28 | 1.810 | 0 | -5,867 | ||
| 2022-08-03 | 2022-08-01 | 1.718 | 5,867 | +5,867 | 0.00% | 10,080 |
| 2022-08-01 | 2022-07-28 | 1.728 | 0 | -19,556 | ||
| 2022-07-28 | 2022-07-26 | 1.687 | 19,556 | +9,778 | 0.00% | 33,000 |
| 2022-07-22 | 2022-07-20 | 1.534 | 9,778 | -19,556 | 0.00% | 15,000 |
| 2022-04-07 | 2022-04-04 | 1.268 | 29,334 | +19,556 | 0.00% | 37,199 |
| 2022-02-21 | 2022-02-17 | 1.432 | 9,778 | +9,778 | 0.00% | 14,000 |
| 2022-01-24 | 2022-01-20 | 1.309 | 0 | -13,689 | ||
| 2022-01-20 | 2022-01-18 | 1.248 | 13,689 | -15,645 | 0.00% | 17,079 |
| 2022-01-12 | 2022-01-10 | 1.248 | 29,334 | +19,556 | 0.00% | 36,599 |
| 2022-01-07 | 2022-01-05 | 1.258 | 9,778 | -9,778 | 0.00% | 12,300 |
| 2022-01-05 | 2022-01-03 | 1.462 | 19,556 | +19,556 | 0.00% | 28,600 |
| 2021-06-15 | 2021-06-10 | 1.739 | 0 | -1,932 | ||
| 2021-04-14 | 2021-04-12 | 1.759 | 1,932 | -48,313 | 0.00% | 3,399 |
| 2021-01-12 | 2021-01-08 | 1.635 | 50,245 | +48,313 | 0.01% | 82,161 |
| 2020-10-15 | 2020-10-12 | 1.470 | 1,932 | +1,932 | 0.00% | 2,839 |
| 2020-06-16 | 2020-06-12 | 1.138 | 0 | -34,785 | ||
| 2020-06-15 | 2020-06-11 | 1.097 | 34,785 | -96,624 | 0.00% | 38,160 |
| 2020-06-10 | 2020-06-08 | 1.118 | 131,409 | +34,785 | 0.02% | 146,880 |
| 2020-06-04 | 2020-06-02 | 1.169 | 96,624 | -96,625 | 0.01% | 113,000 |
| 2020-06-02 | 2020-05-29 | 1.169 | 193,249 | +63,772 | 0.03% | 226,001 |
| 2020-06-01 | 2020-05-28 | 1.056 | 129,477 | -11,594 | 0.02% | 136,681 |
| 2020-05-28 | 2020-05-26 | 1.066 | 141,071 | +11,594 | 0.02% | 150,380 |
| 2020-05-26 | 2020-05-22 | 1.045 | 129,477 | +32,853 | 0.02% | 135,341 |
| 2020-05-25 | 2020-05-21 | 1.107 | 96,624 | -11,595 | 0.01% | 107,000 |
| 2020-05-21 | 2020-05-19 | 1.087 | 108,219 | +11,595 | 0.01% | 117,600 |
| 2020-05-20 | 2020-05-18 | 1.066 | 96,624 | -28,988 | 0.01% | 103,000 |
| 2020-05-18 | 2020-05-14 | 0.994 | 125,612 | +28,988 | 0.02% | 124,800 |
| 2020-05-14 | 2020-05-12 | 1.045 | 96,624 | -67,637 | 0.01% | 101,000 |
| 2020-05-11 | 2020-05-07 | 0.973 | 164,261 | -253,156 | 0.02% | 159,800 |
| 2020-05-08 | 2020-05-06 | 0.942 | 417,417 | +253,156 | 0.05% | 393,120 |
| 2020-05-05 | 2020-04-29 | 1.004 | 164,261 | -44,447 | 0.02% | 164,900 |
| 2020-05-04 | 2020-04-28 | 1.087 | 208,708 | -197,114 | 0.03% | 226,800 |
| 2020-04-28 | 2020-04-24 | 0.942 | 405,822 | +193,249 | 0.05% | 382,200 |
| 2020-04-24 | 2020-04-22 | 0.973 | 212,573 | -96,625 | 0.03% | 206,800 |
| 2020-04-23 | 2020-04-21 | 0.921 | 309,198 | -48,312 | 0.04% | 284,800 |
| 2020-04-21 | 2020-04-17 | 0.942 | 357,510 | +115,949 | 0.05% | 336,700 |
| 2020-04-17 | 2020-04-15 | 0.994 | 241,561 | 0.03% | 240,000 |
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