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 | 0.445 | 188,000 | +0 | 0.02% | 83,660 |
| 2025-10-13 | 2025-10-09 | 0.455 | 188,000 | +0 | 0.02% | 85,540 |
| 2025-10-10 | 2025-10-08 | 0.495 | 188,000 | +0 | 0.02% | 93,060 |
| 2025-10-09 | 2025-10-06 | 0.470 | 188,000 | +0 | 0.02% | 88,360 |
| 2025-10-08 | 2025-10-03 | 0.470 | 188,000 | +0 | 0.02% | 88,360 |
| 2025-10-06 | 2025-10-02 | 0.440 | 188,000 | +0 | 0.02% | 82,720 |
| 2025-10-03 | 2025-09-30 | 0.450 | 188,000 | +0 | 0.02% | 84,600 |
| 2025-10-02 | 2025-09-29 | 0.465 | 188,000 | +0 | 0.02% | 87,420 |
| 2025-09-30 | 2025-09-26 | 0.480 | 188,000 | +0 | 0.02% | 90,240 |
| 2025-09-29 | 2025-09-25 | 0.485 | 188,000 | +0 | 0.02% | 91,180 |
| 2025-09-26 | 2025-09-24 | 0.495 | 188,000 | +0 | 0.02% | 93,060 |
| 2025-09-25 | 2025-09-23 | 0.480 | 188,000 | +0 | 0.02% | 90,240 |
| 2025-09-24 | 2025-09-22 | 0.495 | 188,000 | +0 | 0.02% | 93,060 |
| 2025-09-23 | 2025-09-19 | 0.500 | 188,000 | +0 | 0.02% | 94,000 |
| 2025-09-22 | 2025-09-18 | 0.485 | 188,000 | +0 | 0.02% | 91,180 |
| 2025-09-19 | 2025-09-17 | 0.450 | 188,000 | +0 | 0.02% | 84,600 |
| 2025-09-18 | 2025-09-16 | 0.445 | 188,000 | +0 | 0.02% | 83,660 |
| 2025-09-17 | 2025-09-15 | 0.410 | 188,000 | +0 | 0.02% | 77,080 |
| 2025-09-16 | 2025-09-12 | 0.475 | 188,000 | +0 | 0.02% | 89,300 |
| 2025-09-15 | 2025-09-11 | 0.485 | 188,000 | +0 | 0.02% | 91,180 |
| 2025-09-12 | 2025-09-10 | 0.480 | 188,000 | +0 | 0.02% | 90,240 |
| 2025-09-11 | 2025-09-09 | 0.470 | 188,000 | -160,000 | 0.02% | 88,360 |
| 2025-08-29 | 2025-08-27 | 0.540 | 348,000 | +160,000 | 0.03% | 187,920 |
| 2025-08-26 | 2025-08-22 | 0.455 | 188,000 | -15,621 | 0.02% | 85,459 |
| 2025-08-25 | 2025-08-21 | 0.475 | 203,621 | +19,579 | 0.02% | 96,720 |
| 2025-08-08 | 2025-08-06 | 0.322 | 184,042 | -3,916 | 0.02% | 59,220 |
| 2025-07-24 | 2025-07-22 | 0.222 | 187,958 | +15,663 | 0.02% | 41,664 |
| 2024-09-09 | 2024-09-04 | 0.249 | 172,295 | -21,536,842 | 0.02% | 42,944 |
| 2024-09-05 | 2024-09-03 | 0.249 | 21,709,137 | +1,957,895 | 2.28% | 5,410,944 |
| 2024-09-04 | 2024-09-02 | 0.247 | 19,751,242 | +2,936,842 | 2.07% | 4,882,592 |
| 2024-09-03 | 2024-08-30 | 0.247 | 16,814,400 | +2,936,842 | 1.77% | 4,156,592 |
| 2024-09-02 | 2024-08-29 | 0.251 | 13,877,558 | +1,957,895 | 1.45% | 3,487,296 |
| 2024-08-30 | 2024-08-28 | 0.244 | 11,919,663 | +1,957,895 | 1.24% | 2,910,064 |
| 2024-08-29 | 2024-08-27 | 0.225 | 9,961,768 | +3,915,789 | 1.04% | 2,238,720 |
| 2024-08-27 | 2024-08-23 | 0.221 | 6,045,979 | +2,936,842 | 0.63% | 1,334,016 |
| 2024-08-23 | 2024-08-21 | 0.197 | 3,109,137 | +2,936,842 | 0.32% | 612,968 |
| 2024-04-30 | 2024-04-26 | 0.225 | 172,295 | -4,738,105 | 0.02% | 38,720 |
| 2024-04-29 | 2024-04-25 | 0.231 | 4,910,400 | +822,316 | 0.50% | 1,133,616 |
| 2024-04-26 | 2024-04-24 | 0.225 | 4,088,084 | +2,153,684 | 0.42% | 918,720 |
| 2024-04-25 | 2024-04-23 | 0.229 | 1,934,400 | +1,762,105 | 0.20% | 442,624 |
| 2023-11-01 | 2023-10-30 | 0.102 | 172,295 | +74,400 | 0.02% | 17,600 |
| 2022-07-21 | 2022-07-19 | 0.206 | 97,895 | -195,789 | 0.01% | 20,200 |
| 2022-05-16 | 2022-05-12 | 0.206 | 293,684 | -90,063 | 0.03% | 60,600 |
| 2021-08-30 | 2021-08-26 | 0.484 | 383,747 | +10,845 | 0.04% | 185,564 |
| 2021-07-29 | 2021-07-27 | 0.520 | 372,902 | -83,713 | 0.04% | 194,040 |
| 2021-07-07 | 2021-07-05 | 0.568 | 456,615 | +87,518 | 0.05% | 259,200 |
| 2021-06-23 | 2021-06-21 | 0.620 | 369,097 | -3,805 | 0.04% | 228,920 |
| 2021-06-18 | 2021-06-16 | 0.620 | 372,902 | -53,272 | 0.04% | 231,280 |
| 2021-05-26 | 2021-05-24 | 0.704 | 426,174 | -38,051 | 0.04% | 300,160 |
| 2021-05-12 | 2021-05-10 | 0.662 | 464,225 | +38,051 | 0.05% | 307,440 |
| 2021-05-05 | 2021-05-03 | 0.725 | 426,174 | -22,831 | 0.04% | 309,120 |
| 2021-05-04 | 2021-04-30 | 0.662 | 449,005 | -7,610 | 0.05% | 297,360 |
| 2021-05-03 | 2021-04-29 | 0.641 | 456,615 | +38,051 | 0.05% | 292,800 |
| 2021-04-27 | 2021-04-23 | 0.641 | 418,564 | -156,010 | 0.04% | 268,400 |
| 2021-04-21 | 2021-04-19 | 0.620 | 574,574 | -15,221 | 0.06% | 356,360 |
| 2021-03-22 | 2021-03-18 | 0.631 | 589,795 | -11,415 | 0.06% | 372,000 |
| 2021-03-18 | 2021-03-16 | 0.673 | 601,210 | +41,856 | 0.06% | 404,480 |
| 2021-03-09 | 2021-03-05 | 0.536 | 559,354 | +45,662 | 0.06% | 299,880 |
| 2021-03-05 | 2021-03-03 | 0.568 | 513,692 | +95,128 | 0.05% | 291,600 |
| 2021-03-04 | 2021-03-02 | 0.536 | 418,564 | -98,933 | 0.04% | 224,400 |
| 2021-03-03 | 2021-03-01 | 0.578 | 517,497 | -1,183,394 | 0.05% | 299,200 |
| 2021-02-26 | 2021-02-24 | 0.578 | 1,700,891 | -289,190 | 0.18% | 983,400 |
| 2021-02-25 | 2021-02-23 | 0.631 | 1,990,081 | -60,882 | 0.21% | 1,255,200 |
| 2021-02-24 | 2021-02-22 | 0.683 | 2,050,963 | +106,544 | 0.22% | 1,401,400 |
| 2021-02-23 | 2021-02-19 | 0.746 | 1,944,419 | 0.20% | 1,451,240 |
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