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 | 0.095 | 965,000 | +0 | 0.07% | 91,675 |
| 2025-10-13 | 2025-10-09 | 0.097 | 965,000 | +0 | 0.07% | 93,605 |
| 2025-10-10 | 2025-10-08 | 0.096 | 965,000 | +0 | 0.07% | 92,640 |
| 2025-10-09 | 2025-10-06 | 0.098 | 965,000 | +0 | 0.07% | 94,570 |
| 2025-10-08 | 2025-10-03 | 0.095 | 965,000 | +0 | 0.07% | 91,675 |
| 2025-10-06 | 2025-10-02 | 0.095 | 965,000 | +0 | 0.07% | 91,675 |
| 2025-10-03 | 2025-09-30 | 0.094 | 965,000 | +0 | 0.07% | 90,710 |
| 2025-10-02 | 2025-09-29 | 0.095 | 965,000 | -110,000 | 0.07% | 91,675 |
| 2025-09-25 | 2025-09-23 | 0.116 | 1,075,000 | -110,000 | 0.09% | 124,700 |
| 2025-09-24 | 2025-09-22 | 0.122 | 1,185,000 | +220,000 | 0.10% | 144,570 |
| 2025-09-15 | 2025-09-11 | 0.094 | 965,000 | -35,000 | 0.08% | 90,710 |
| 2025-09-11 | 2025-09-09 | 0.100 | 1,000,000 | +100,000 | 0.08% | 100,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 900,000 | +35,000 | 0.07% | 87,300 |
| 2025-03-20 | 2025-03-18 | 0.060 | 865,000 | -200,000 | 0.07% | 51,900 |
| 2025-03-18 | 2025-03-14 | 0.062 | 1,065,000 | +200,000 | 0.09% | 66,030 |
| 2025-02-12 | 2025-02-10 | 0.090 | 865,000 | +100,000 | 0.07% | 77,850 |
| 2025-01-20 | 2025-01-16 | 0.120 | 765,000 | -175,000 | 0.06% | 91,800 |
| 2025-01-16 | 2025-01-14 | 0.130 | 940,000 | +100,000 | 0.08% | 122,200 |
| 2024-11-05 | 2024-11-01 | 0.142 | 840,000 | -50,000 | 0.07% | 119,280 |
| 2024-11-04 | 2024-10-31 | 0.135 | 890,000 | +100,000 | 0.07% | 120,150 |
| 2024-10-31 | 2024-10-29 | 0.140 | 790,000 | -50,000 | 0.07% | 110,600 |
| 2024-05-23 | 2024-05-21 | 0.208 | 840,000 | -300,000 | 0.08% | 174,720 |
| 2024-04-15 | 2024-04-11 | 0.216 | 1,140,000 | +300,000 | 0.11% | 246,240 |
| 2024-04-11 | 2024-04-09 | 0.219 | 840,000 | -100,000 | 0.08% | 183,960 |
| 2024-03-11 | 2024-03-07 | 0.227 | 940,000 | -105,000 | 0.09% | 213,380 |
| 2024-02-06 | 2024-02-02 | 0.230 | 1,045,000 | -900,000 | 0.10% | 240,350 |
| 2023-06-21 | 2023-06-19 | 0.188 | 1,945,000 | -635,000 | 0.19% | 365,660 |
| 2023-06-16 | 2023-06-14 | 0.182 | 2,580,000 | +635,000 | 0.26% | 469,560 |
| 2022-10-17 | 2022-10-13 | 0.260 | 1,945,000 | -10,000 | 0.19% | 505,700 |
| 2022-10-12 | 2022-10-10 | 0.250 | 1,955,000 | -10,000 | 0.20% | 488,750 |
| 2022-10-10 | 2022-10-06 | 0.230 | 1,965,000 | +60,000 | 0.20% | 451,950 |
| 2022-10-07 | 2022-10-05 | 0.215 | 1,905,000 | -100,000 | 0.19% | 409,575 |
| 2022-09-07 | 2022-09-05 | 0.375 | 2,005,000 | -100,000 | 0.20% | 751,875 |
| 2022-09-05 | 2022-09-01 | 0.380 | 2,105,000 | -60,000 | 0.21% | 799,900 |
| 2022-09-01 | 2022-08-30 | 0.340 | 2,165,000 | +100,000 | 0.22% | 736,100 |
| 2022-08-31 | 2022-08-29 | 0.335 | 2,065,000 | +100,000 | 0.21% | 691,775 |
| 2022-08-30 | 2022-08-26 | 0.345 | 1,965,000 | +300,000 | 0.20% | 677,925 |
| 2022-08-24 | 2022-08-22 | 0.340 | 1,665,000 | +50,000 | 0.17% | 566,100 |
| 2022-05-20 | 2022-05-18 | 0.260 | 1,615,000 | -10,000 | 0.16% | 419,900 |
| 2022-01-21 | 2022-01-19 | 0.345 | 1,625,000 | -15,000 | 0.16% | 560,625 |
| 2022-01-17 | 2022-01-13 | 0.345 | 1,640,000 | -30,000 | 0.16% | 565,800 |
| 2022-01-07 | 2022-01-05 | 0.345 | 1,670,000 | -60,000 | 0.17% | 576,150 |
| 2022-01-04 | 2021-12-31 | 0.355 | 1,730,000 | +100,000 | 0.17% | 614,150 |
| 2021-12-30 | 2021-12-28 | 0.375 | 1,630,000 | -60,000 | 0.16% | 611,250 |
| 2021-12-23 | 2021-12-21 | 0.370 | 1,690,000 | +105,000 | 0.17% | 625,300 |
| 2021-12-22 | 2021-12-20 | 0.370 | 1,585,000 | -20,000 | 0.16% | 586,450 |
| 2021-12-20 | 2021-12-16 | 0.360 | 1,605,000 | -100,000 | 0.16% | 577,800 |
| 2021-12-17 | 2021-12-15 | 0.350 | 1,705,000 | +220,000 | 0.17% | 596,750 |
| 2021-12-15 | 2021-12-13 | 0.350 | 1,485,000 | -30,000 | 0.15% | 519,750 |
| 2021-12-10 | 2021-12-08 | 0.310 | 1,515,000 | +30,000 | 0.15% | 469,650 |
| 2021-09-29 | 2021-09-27 | 0.270 | 1,485,000 | -20,000 | 0.15% | 400,950 |
| 2021-09-24 | 2021-09-21 | 0.280 | 1,505,000 | -305,000 | 0.15% | 421,400 |
| 2021-09-23 | 2021-09-20 | 0.290 | 1,810,000 | -400,000 | 0.18% | 524,900 |
| 2021-09-15 | 2021-09-13 | 0.305 | 2,210,000 | -5,000 | 0.22% | 674,050 |
| 2021-09-10 | 2021-09-08 | 0.265 | 2,215,000 | +10,000 | 0.22% | 586,975 |
| 2021-08-13 | 2021-08-11 | 0.255 | 2,205,000 | -300,000 | 0.22% | 562,275 |
| 2021-07-28 | 2021-07-26 | 0.265 | 2,505,000 | -200,000 | 0.25% | 663,825 |
| 2021-07-19 | 2021-07-15 | 0.275 | 2,705,000 | -210,000 | 0.27% | 743,875 |
| 2021-07-15 | 2021-07-13 | 0.275 | 2,915,000 | -50,000 | 0.29% | 801,625 |
| 2021-07-12 | 2021-07-08 | 0.265 | 2,965,000 | -400,000 | 0.30% | 785,725 |
| 2021-07-07 | 2021-07-05 | 0.280 | 3,365,000 | -100,000 | 0.34% | 942,200 |
| 2021-07-02 | 2021-06-29 | 0.300 | 3,465,000 | -100,000 | 0.35% | 1,039,500 |
| 2021-06-29 | 2021-06-25 | 0.295 | 3,565,000 | -15,000 | 0.36% | 1,051,675 |
| 2021-05-05 | 2021-05-03 | 0.350 | 3,580,000 | +80,000 | 0.36% | 1,253,000 |
| 2021-04-27 | 2021-04-23 | 0.360 | 3,500,000 | +100,000 | 0.35% | 1,260,000 |
| 2021-04-26 | 2021-04-22 | 0.370 | 3,400,000 | +300,000 | 0.34% | 1,258,000 |
| 2021-04-23 | 2021-04-21 | 0.380 | 3,100,000 | +60,000 | 0.31% | 1,178,000 |
| 2021-04-22 | 2021-04-20 | 0.345 | 3,040,000 | -285,000 | 0.30% | 1,048,800 |
| 2021-04-21 | 2021-04-19 | 0.345 | 3,325,000 | -230,000 | 0.33% | 1,147,125 |
| 2021-04-15 | 2021-04-13 | 0.335 | 3,555,000 | +400,000 | 0.36% | 1,190,925 |
| 2021-04-13 | 2021-04-09 | 0.345 | 3,155,000 | +70,000 | 0.32% | 1,088,475 |
| 2021-04-09 | 2021-04-07 | 0.360 | 3,085,000 | -100,000 | 0.31% | 1,110,600 |
| 2021-03-26 | 2021-03-24 | 0.390 | 3,185,000 | +15,000 | 0.32% | 1,242,150 |
| 2021-03-25 | 2021-03-23 | 0.390 | 3,170,000 | +80,000 | 0.32% | 1,236,300 |
| 2021-03-24 | 2021-03-22 | 0.385 | 3,090,000 | +205,000 | 0.31% | 1,189,650 |
| 2021-03-23 | 2021-03-19 | 0.405 | 2,885,000 | -35,000 | 0.29% | 1,168,425 |
| 2021-03-22 | 2021-03-18 | 0.380 | 2,920,000 | +280,000 | 0.29% | 1,109,600 |
| 2021-03-19 | 2021-03-17 | 0.385 | 2,640,000 | -40,000 | 0.26% | 1,016,400 |
| 2021-03-18 | 2021-03-16 | 0.390 | 2,680,000 | +215,000 | 0.27% | 1,045,200 |
| 2021-03-17 | 2021-03-15 | 0.375 | 2,465,000 | -50,000 | 0.25% | 924,375 |
| 2021-03-16 | 2021-03-12 | 0.390 | 2,515,000 | +400,000 | 0.25% | 980,850 |
| 2021-03-15 | 2021-03-11 | 0.420 | 2,115,000 | 0.21% | 888,300 |
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