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 | 0.530 | 12,225,000 | +0 | 1.22% | 6,479,250 |
| 2025-10-13 | 2025-10-09 | 0.570 | 12,225,000 | +0 | 1.22% | 6,968,250 |
| 2025-10-10 | 2025-10-08 | 0.600 | 12,225,000 | +165,000 | 1.22% | 7,335,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 12,060,000 | +45,000 | 1.21% | 7,959,600 |
| 2025-10-08 | 2025-10-03 | 0.750 | 12,015,000 | +165,000 | 1.20% | 9,011,250 |
| 2025-10-06 | 2025-10-02 | 0.630 | 11,850,000 | +300,000 | 1.19% | 7,465,500 |
| 2025-01-17 | 2025-01-15 | 0.590 | 11,550,000 | -105,000 | 1.16% | 6,814,500 |
| 2024-11-11 | 2024-11-07 | 0.485 | 11,655,000 | +11,550,000 | 1.17% | 5,652,675 |
| 2024-10-29 | 2024-10-25 | 0.480 | 105,000 | -15,000 | 0.01% | 50,400 |
| 2024-10-24 | 2024-10-22 | 0.480 | 120,000 | -11,550,000 | 0.01% | 57,600 |
| 2024-09-03 | 2024-08-30 | 0.495 | 11,670,000 | -3,895,000 | 1.17% | 5,776,650 |
| 2024-08-26 | 2024-08-22 | 0.495 | 15,565,000 | +4,000,000 | 1.56% | 7,704,675 |
| 2024-07-25 | 2024-07-23 | 0.435 | 11,565,000 | +2,200,000 | 1.16% | 5,030,775 |
| 2024-07-24 | 2024-07-22 | 0.400 | 9,365,000 | +1,930,000 | 0.94% | 3,746,000 |
| 2024-07-23 | 2024-07-19 | 0.400 | 7,435,000 | +1,100,000 | 0.74% | 2,974,000 |
| 2024-07-22 | 2024-07-18 | 0.440 | 6,335,000 | +4,000,000 | 0.63% | 2,787,400 |
| 2024-07-16 | 2024-07-12 | 0.495 | 2,335,000 | +620,000 | 0.23% | 1,155,825 |
| 2024-07-15 | 2024-07-11 | 0.485 | 1,715,000 | +1,700,000 | 0.17% | 831,775 |
| 2024-06-04 | 2024-05-31 | 0.680 | 15,000 | -5,000 | 0.00% | 10,200 |
| 2024-04-25 | 2024-04-23 | 0.740 | 20,000 | +15,000 | 0.00% | 14,800 |
| 2024-04-12 | 2024-04-10 | 0.485 | 5,000 | -5,000 | 0.00% | 2,425 |
| 2022-10-21 | 2022-10-19 | 0.510 | 10,000 | -5,000 | 0.00% | 5,100 |
| 2022-10-12 | 2022-10-10 | 0.550 | 15,000 | 0.00% | 8,250 |
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