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 | 0.092 | 360,545,000 | +0 | 68.29% | 33,170,140 |
| 2025-10-13 | 2025-10-09 | 0.089 | 360,545,000 | +0 | 68.29% | 32,088,505 |
| 2025-10-10 | 2025-10-08 | 0.100 | 360,545,000 | +0 | 68.29% | 36,054,500 |
| 2025-10-09 | 2025-10-06 | 0.106 | 360,545,000 | +0 | 68.29% | 38,217,770 |
| 2025-10-08 | 2025-10-03 | 0.105 | 360,545,000 | +0 | 68.29% | 37,857,225 |
| 2025-10-06 | 2025-10-02 | 0.106 | 360,545,000 | +0 | 68.29% | 38,217,770 |
| 2025-10-03 | 2025-09-30 | 0.103 | 360,545,000 | +0 | 68.29% | 37,136,135 |
| 2025-10-02 | 2025-09-29 | 0.093 | 360,545,000 | +0 | 68.29% | 33,530,685 |
| 2025-09-30 | 2025-09-26 | 0.086 | 360,545,000 | +0 | 68.29% | 31,006,870 |
| 2025-09-29 | 2025-09-25 | 0.084 | 360,545,000 | +0 | 68.29% | 30,285,780 |
| 2025-09-26 | 2025-09-24 | 0.089 | 360,545,000 | +0 | 68.29% | 32,088,505 |
| 2025-09-25 | 2025-09-23 | 0.088 | 360,545,000 | +0 | 68.29% | 31,727,960 |
| 2025-09-24 | 2025-09-22 | 0.088 | 360,545,000 | +0 | 68.29% | 31,727,960 |
| 2025-09-23 | 2025-09-19 | 0.085 | 360,545,000 | +0 | 68.29% | 30,646,325 |
| 2025-09-22 | 2025-09-18 | 0.085 | 360,545,000 | +0 | 68.29% | 30,646,325 |
| 2025-09-19 | 2025-09-17 | 0.086 | 360,545,000 | +0 | 68.29% | 31,006,870 |
| 2025-09-18 | 2025-09-16 | 0.094 | 360,545,000 | +0 | 68.29% | 33,891,230 |
| 2025-09-17 | 2025-09-15 | 0.098 | 360,545,000 | +0 | 68.29% | 35,333,410 |
| 2025-09-16 | 2025-09-12 | 0.100 | 360,545,000 | +0 | 68.29% | 36,054,500 |
| 2025-09-15 | 2025-09-11 | 0.080 | 360,545,000 | +0 | 68.29% | 28,843,600 |
| 2025-09-12 | 2025-09-10 | 0.080 | 360,545,000 | +0 | 68.29% | 28,843,600 |
| 2025-09-11 | 2025-09-09 | 0.080 | 360,545,000 | +0 | 68.29% | 28,843,600 |
| 2025-09-10 | 2025-09-08 | 0.080 | 360,545,000 | +0 | 68.29% | 28,843,600 |
| 2025-09-09 | 2025-09-05 | 0.080 | 360,545,000 | +0 | 68.29% | 28,843,600 |
| 2025-09-08 | 2025-09-04 | 0.080 | 360,545,000 | +0 | 68.29% | 28,843,600 |
| 2025-09-05 | 2025-09-03 | 0.080 | 360,545,000 | +0 | 68.29% | 28,843,600 |
| 2025-09-04 | 2025-09-02 | 0.088 | 360,545,000 | +0 | 68.29% | 31,727,960 |
| 2025-09-03 | 2025-09-01 | 0.088 | 360,545,000 | +0 | 68.29% | 31,727,960 |
| 2025-09-02 | 2025-08-29 | 0.088 | 360,545,000 | +0 | 68.29% | 31,727,960 |
| 2025-09-01 | 2025-08-28 | 0.088 | 360,545,000 | +0 | 68.29% | 31,727,960 |
| 2025-08-29 | 2025-08-27 | 0.088 | 360,545,000 | +0 | 68.29% | 31,727,960 |
| 2025-08-28 | 2025-08-26 | 0.088 | 360,545,000 | +0 | 68.29% | 31,727,960 |
| 2025-08-27 | 2025-08-25 | 0.088 | 360,545,000 | +0 | 68.29% | 31,727,960 |
| 2025-08-26 | 2025-08-22 | 0.088 | 360,545,000 | +50,000 | 68.29% | 31,727,960 |
| 2025-08-12 | 2025-08-08 | 0.080 | 360,495,000 | +100,000 | 68.28% | 28,839,600 |
| 2025-07-24 | 2025-07-22 | 0.068 | 360,395,000 | +120,000 | 68.26% | 24,506,860 |
| 2024-03-18 | 2024-03-14 | 0.139 | 360,275,000 | -10,000 | 68.23% | 50,078,225 |
| 2023-05-18 | 2023-05-16 | 0.224 | 360,285,000 | -10,000 | 68.24% | 80,703,840 |
| 2022-12-21 | 2022-12-19 | 0.178 | 360,295,000 | +330,120,000 | 75.06% | 64,132,510 |
| 2022-02-15 | 2022-02-11 | 0.248 | 30,175,000 | +45,000 | 6.29% | 7,483,400 |
| 2022-01-07 | 2022-01-05 | 0.235 | 30,130,000 | +100,000 | 6.28% | 7,080,550 |
| 2021-12-21 | 2021-12-17 | 0.228 | 30,030,000 | +29,880,000 | 6.26% | 6,846,840 |
| 2021-09-27 | 2021-09-23 | 0.181 | 150,000 | -20,000 | 0.03% | 27,150 |
| 2021-03-11 | 2021-03-09 | 0.168 | 170,000 | -100,000 | 0.04% | 28,560 |
| 2021-02-24 | 2021-02-22 | 0.179 | 270,000 | -40,000 | 0.06% | 48,330 |
| 2021-02-17 | 2021-02-11 | 0.178 | 310,000 | +20,000 | 0.06% | 55,180 |
| 2020-09-07 | 2020-09-03 | 0.189 | 290,000 | +55,000 | 0.06% | 54,810 |
| 2020-09-03 | 2020-09-01 | 0.173 | 235,000 | -300,000 | 0.05% | 40,655 |
| 2020-09-02 | 2020-08-31 | 0.174 | 535,000 | +300,000 | 0.11% | 93,090 |
| 2020-06-24 | 2020-06-22 | 0.194 | 235,000 | -5,000 | 0.05% | 45,590 |
| 2020-06-12 | 2020-06-10 | 0.210 | 240,000 | -50,000 | 0.05% | 50,400 |
| 2020-05-13 | 2020-05-11 | 0.250 | 290,000 | +15,000 | 0.06% | 72,500 |
| 2020-05-11 | 2020-05-07 | 0.236 | 275,000 | -10,000 | 0.06% | 64,900 |
| 2020-05-05 | 2020-04-29 | 0.290 | 285,000 | -40,000 | 0.06% | 82,650 |
| 2020-05-04 | 2020-04-28 | 0.295 | 325,000 | +40,000 | 0.07% | 95,875 |
| 2020-04-29 | 2020-04-27 | 0.300 | 285,000 | +100,000 | 0.06% | 85,500 |
| 2020-04-28 | 2020-04-24 | 0.315 | 185,000 | +10,000 | 0.04% | 58,275 |
| 2020-04-27 | 2020-04-23 | 0.315 | 175,000 | +20,000 | 0.04% | 55,125 |
| 2020-04-24 | 2020-04-22 | 0.315 | 155,000 | +50,000 | 0.03% | 48,825 |
| 2020-04-23 | 2020-04-21 | 0.340 | 105,000 | -5,000 | 0.02% | 35,700 |
| 2020-04-22 | 2020-04-20 | 0.320 | 110,000 | 0.02% | 35,200 |
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