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 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-13 | 2025-10-09 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-10 | 2025-10-08 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-09 | 2025-10-06 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-08 | 2025-10-03 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-06 | 2025-10-02 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-03 | 2025-09-30 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-02 | 2025-09-29 | 0.064 | 60,000 | +0 | 0.02% | 3,840 |
| 2025-09-30 | 2025-09-26 | 0.064 | 60,000 | +0 | 0.02% | 3,840 |
| 2025-09-29 | 2025-09-25 | 0.064 | 60,000 | +0 | 0.02% | 3,840 |
| 2025-09-26 | 2025-09-24 | 0.052 | 60,000 | +0 | 0.02% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.053 | 60,000 | +0 | 0.02% | 3,180 |
| 2025-09-24 | 2025-09-22 | 0.061 | 60,000 | +0 | 0.02% | 3,660 |
| 2025-09-23 | 2025-09-19 | 0.070 | 60,000 | +0 | 0.02% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.066 | 60,000 | +0 | 0.02% | 3,960 |
| 2025-09-19 | 2025-09-17 | 0.073 | 60,000 | +0 | 0.02% | 4,380 |
| 2025-09-18 | 2025-09-16 | 0.046 | 60,000 | +0 | 0.02% | 2,760 |
| 2025-09-17 | 2025-09-15 | 0.051 | 60,000 | +0 | 0.02% | 3,060 |
| 2025-09-16 | 2025-09-12 | 0.051 | 60,000 | +0 | 0.02% | 3,060 |
| 2025-09-15 | 2025-09-11 | 0.049 | 60,000 | +0 | 0.02% | 2,940 |
| 2025-09-12 | 2025-09-10 | 0.043 | 60,000 | +0 | 0.02% | 2,580 |
| 2025-09-11 | 2025-09-09 | 0.059 | 60,000 | +0 | 0.02% | 3,540 |
| 2025-09-10 | 2025-09-08 | 0.090 | 60,000 | +0 | 0.02% | 5,400 |
| 2025-09-09 | 2025-09-05 | 0.102 | 60,000 | +0 | 0.02% | 6,120 |
| 2025-09-08 | 2025-09-04 | 0.104 | 60,000 | +0 | 0.02% | 6,240 |
| 2025-09-05 | 2025-09-03 | 0.105 | 60,000 | +0 | 0.02% | 6,300 |
| 2025-09-04 | 2025-09-02 | 0.099 | 60,000 | +0 | 0.02% | 5,940 |
| 2025-09-03 | 2025-09-01 | 0.099 | 60,000 | +0 | 0.02% | 5,940 |
| 2025-09-02 | 2025-08-29 | 0.099 | 60,000 | +0 | 0.02% | 5,940 |
| 2025-09-01 | 2025-08-28 | 0.099 | 60,000 | +0 | 0.02% | 5,940 |
| 2025-08-29 | 2025-08-27 | 0.099 | 60,000 | +0 | 0.02% | 5,940 |
| 2025-08-28 | 2025-08-26 | 0.100 | 60,000 | +0 | 0.02% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.103 | 60,000 | +0 | 0.02% | 6,180 |
| 2025-08-26 | 2025-08-22 | 0.103 | 60,000 | +0 | 0.02% | 6,180 |
| 2025-08-25 | 2025-08-21 | 0.120 | 60,000 | +0 | 0.02% | 7,200 |
| 2025-08-22 | 2025-08-20 | 0.112 | 60,000 | +0 | 0.02% | 6,720 |
| 2025-08-21 | 2025-08-19 | 0.112 | 60,000 | +0 | 0.02% | 6,720 |
| 2025-08-20 | 2025-08-18 | 0.112 | 60,000 | +0 | 0.02% | 6,720 |
| 2025-08-19 | 2025-08-15 | 0.112 | 60,000 | +0 | 0.02% | 6,720 |
| 2025-08-18 | 2025-08-14 | 0.121 | 60,000 | +0 | 0.02% | 7,260 |
| 2025-08-15 | 2025-08-13 | 0.121 | 60,000 | +50,000 | 0.02% | 7,260 |
| 2025-07-16 | 2025-07-14 | 0.145 | 10,000 | -50,000 | 0.00% | 1,450 |
| 2024-02-06 | 2024-02-02 | 0.395 | 60,000 | -65,000 | 0.03% | 23,700 |
| 2021-03-25 | 2021-03-23 | 0.660 | 125,000 | -20,000 | 0.05% | 82,500 |
| 2021-02-22 | 2021-02-18 | 0.870 | 145,000 | +50,000 | 0.06% | 126,150 |
| 2021-02-19 | 2021-02-17 | 0.780 | 95,000 | -50,000 | 0.04% | 74,100 |
| 2021-02-18 | 2021-02-16 | 0.720 | 145,000 | +70,000 | 0.06% | 104,400 |
| 2020-10-14 | 2020-10-09 | 0.680 | 75,000 | -10,000 | 0.03% | 51,000 |
| 2020-10-08 | 2020-10-06 | 0.670 | 85,000 | -7,500 | 0.04% | 56,950 |
| 2020-10-05 | 2020-09-29 | 0.680 | 92,500 | +17,500 | 0.04% | 62,900 |
| 2020-09-23 | 2020-09-21 | 0.750 | 75,000 | -25,000 | 0.03% | 56,250 |
| 2020-09-18 | 2020-09-16 | 0.850 | 100,000 | -20,000 | 0.04% | 85,000 |
| 2020-09-16 | 2020-09-14 | 0.870 | 120,000 | +20,000 | 0.05% | 104,400 |
| 2020-09-11 | 2020-09-09 | 1.140 | 100,000 | +25,000 | 0.04% | 114,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 75,000 | +40,000 | 0.03% | 76,500 |
| 2020-09-08 | 2020-09-04 | 1.910 | 35,000 | -37,500 | 0.01% | 66,850 |
| 2020-09-04 | 2020-09-02 | 6.100 | 72,500 | +2,500 | 0.03% | 442,250 |
| 2020-09-03 | 2020-09-01 | 6.500 | 70,000 | +20,000 | 0.03% | 455,000 |
| 2020-09-01 | 2020-08-28 | 4.940 | 50,000 | +50,000 | 0.02% | 247,000 |
| 2020-08-27 | 2020-08-25 | 3.680 | 0 | -2,500 | ||
| 2020-08-17 | 2020-08-13 | 2.950 | 2,500 | +2,500 | 0.00% | 7,375 |
| 2020-08-06 | 2020-08-04 | 2.630 | 0 | -20,000 | ||
| 2020-07-30 | 2020-07-28 | 2.400 | 20,000 | +20,000 | 0.01% | 48,000 |
| 2020-07-14 | 2020-07-10 | 2.160 | 0 | -50,000 | ||
| 2020-07-13 | 2020-07-09 | 2.150 | 50,000 | -50,000 | 0.02% | 107,500 |
| 2020-07-09 | 2020-07-07 | 2.130 | 100,000 | +25,000 | 0.04% | 213,000 |
| 2020-07-08 | 2020-07-06 | 2.060 | 75,000 | +30,000 | 0.03% | 154,500 |
| 2020-07-07 | 2020-07-03 | 1.970 | 45,000 | -25,000 | 0.02% | 88,650 |
| 2020-07-03 | 2020-06-30 | 1.950 | 70,000 | +7,500 | 0.03% | 136,500 |
| 2020-05-26 | 2020-05-22 | 1.990 | 62,500 | -15,000 | 0.03% | 124,375 |
| 2020-05-25 | 2020-05-21 | 2.150 | 77,500 | +25,000 | 0.03% | 166,625 |
| 2020-05-22 | 2020-05-20 | 2.000 | 52,500 | +32,500 | 0.02% | 105,000 |
| 2020-05-20 | 2020-05-18 | 2.060 | 20,000 | 0.01% | 41,200 |
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