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 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-10-13 | 2025-10-09 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-10-10 | 2025-10-08 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-10-09 | 2025-10-06 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-10-02 | 2025-09-29 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-30 | 2025-09-26 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-29 | 2025-09-25 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-26 | 2025-09-24 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-25 | 2025-09-23 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-24 | 2025-09-22 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-23 | 2025-09-19 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-22 | 2025-09-18 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-19 | 2025-09-17 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-18 | 2025-09-16 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-17 | 2025-09-15 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-16 | 2025-09-12 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-15 | 2025-09-11 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-12 | 2025-09-10 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-11 | 2025-09-09 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-10 | 2025-09-08 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-08 | 2025-09-04 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-05 | 2025-09-03 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-04 | 2025-09-02 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-03 | 2025-09-01 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-08-29 | 2025-08-27 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-28 | 2025-08-26 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-27 | 2025-08-25 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-26 | 2025-08-22 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-08-25 | 2025-08-21 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-22 | 2025-08-20 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-20 | 2025-08-18 | 0.630 | 4,000 | -1,000 | 0.00% | 2,520 |
| 2025-06-03 | 2025-05-30 | 0.524 | 5,000 | +227 | 0.00% | 2,619 |
| 2024-09-10 | 2024-09-05 | 0.582 | 4,773 | +303 | 0.00% | 2,776 |
| 2024-05-03 | 2024-04-30 | 0.752 | 4,470 | +214 | 0.00% | 3,361 |
| 2023-07-03 | 2023-06-29 | 3.692 | 4,256 | +44 | 0.00% | 15,713 |
| 2022-08-05 | 2022-08-03 | 5.318 | 4,212 | +843 | 0.00% | 22,401 |
| 2022-06-30 | 2022-06-28 | 5.683 | 3,369 | +188 | 0.00% | 19,147 |
| 2021-09-14 | 2021-09-10 | 9.493 | 3,181 | +795 | 0.00% | 30,197 |
| 2021-09-08 | 2021-09-06 | 9.304 | 2,386 | -4,772 | 0.00% | 22,200 |
| 2021-08-20 | 2021-08-18 | 9.091 | 7,158 | -3,977 | 0.00% | 65,071 |
| 2021-08-19 | 2021-08-17 | 9.267 | 11,135 | +3,977 | 0.00% | 103,184 |
| 2021-08-16 | 2021-08-12 | 9.128 | 7,158 | -2,386 | 0.00% | 65,341 |
| 2021-08-10 | 2021-08-06 | 8.990 | 9,544 | +2,386 | 0.00% | 85,801 |
| 2021-07-30 | 2021-07-28 | 9.531 | 7,158 | -6,362 | 0.00% | 68,221 |
| 2021-07-29 | 2021-07-27 | 8.299 | 13,520 | -19,884 | 0.00% | 112,196 |
| 2021-07-28 | 2021-07-26 | 9.845 | 33,404 | +7,954 | 0.01% | 328,864 |
| 2021-07-26 | 2021-07-22 | 10.486 | 25,450 | -13,521 | 0.01% | 266,876 |
| 2021-07-23 | 2021-07-21 | 11.316 | 38,971 | -795 | 0.01% | 441,002 |
| 2021-07-22 | 2021-07-20 | 9.682 | 39,766 | +23,064 | 0.01% | 384,999 |
| 2021-07-21 | 2021-07-19 | 8.801 | 16,702 | -2,386 | 0.00% | 147,002 |
| 2021-07-20 | 2021-07-16 | 7.129 | 19,088 | -155,883 | 0.00% | 136,082 |
| 2021-07-19 | 2021-07-15 | 6.915 | 174,971 | 0.04% | 1,210,000 |
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