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 | 0.455 | 92,000 | +0 | 0.04% | 41,860 |
| 2025-10-13 | 2025-10-09 | 0.455 | 92,000 | +0 | 0.04% | 41,860 |
| 2025-10-10 | 2025-10-08 | 0.455 | 92,000 | +0 | 0.04% | 41,860 |
| 2025-10-09 | 2025-10-06 | 0.455 | 92,000 | +0 | 0.04% | 41,860 |
| 2025-10-08 | 2025-10-03 | 0.465 | 92,000 | +0 | 0.04% | 42,780 |
| 2025-10-06 | 2025-10-02 | 0.460 | 92,000 | +0 | 0.04% | 42,320 |
| 2025-10-03 | 2025-09-30 | 0.465 | 92,000 | +0 | 0.04% | 42,780 |
| 2025-10-02 | 2025-09-29 | 0.465 | 92,000 | +0 | 0.04% | 42,780 |
| 2025-09-30 | 2025-09-26 | 0.465 | 92,000 | +0 | 0.04% | 42,780 |
| 2025-09-29 | 2025-09-25 | 0.455 | 92,000 | +0 | 0.04% | 41,860 |
| 2025-09-26 | 2025-09-24 | 0.455 | 92,000 | +0 | 0.04% | 41,860 |
| 2025-09-25 | 2025-09-23 | 0.455 | 92,000 | +0 | 0.04% | 41,860 |
| 2025-09-24 | 2025-09-22 | 0.475 | 92,000 | +0 | 0.04% | 43,700 |
| 2025-09-23 | 2025-09-19 | 0.485 | 92,000 | +0 | 0.04% | 44,620 |
| 2025-09-22 | 2025-09-18 | 0.485 | 92,000 | +0 | 0.04% | 44,620 |
| 2025-09-19 | 2025-09-17 | 0.485 | 92,000 | +0 | 0.04% | 44,620 |
| 2025-09-18 | 2025-09-16 | 0.470 | 92,000 | +0 | 0.04% | 43,240 |
| 2025-09-17 | 2025-09-15 | 0.475 | 92,000 | -50,000 | 0.04% | 43,700 |
| 2025-07-11 | 2025-07-09 | 0.540 | 142,000 | -74,000 | 0.07% | 76,680 |
| 2025-06-24 | 2025-06-20 | 0.560 | 216,000 | -26,000 | 0.10% | 120,960 |
| 2025-05-23 | 2025-05-21 | 0.630 | 242,000 | +120,000 | 0.45% | 152,460 |
| 2025-05-22 | 2025-05-20 | 0.700 | 122,000 | +50,000 | 0.23% | 85,400 |
| 2025-03-18 | 2025-03-14 | 0.480 | 72,000 | -2,000 | 0.13% | 34,560 |
| 2025-03-03 | 2025-02-27 | 0.430 | 74,000 | +2,000 | 0.14% | 31,820 |
| 2025-02-27 | 2025-02-25 | 0.420 | 72,000 | -70,000 | 0.13% | 30,240 |
| 2025-02-26 | 2025-02-24 | 0.400 | 142,000 | -38,000 | 0.26% | 56,800 |
| 2025-02-25 | 2025-02-21 | 0.410 | 180,000 | -92,000 | 0.33% | 73,800 |
| 2025-02-07 | 2025-02-05 | 0.410 | 272,000 | -54,000 | 0.50% | 111,520 |
| 2025-01-27 | 2025-01-23 | 0.405 | 326,000 | -76,000 | 0.60% | 132,030 |
| 2025-01-20 | 2025-01-16 | 0.380 | 402,000 | -162,000 | 0.75% | 152,760 |
| 2025-01-03 | 2024-12-31 | 0.335 | 564,000 | +38,000 | 1.05% | 188,940 |
| 2024-12-30 | 2024-12-24 | 0.355 | 526,000 | +72,000 | 0.97% | 186,730 |
| 2024-12-27 | 2024-12-20 | 0.360 | 454,000 | +62,000 | 0.84% | 163,440 |
| 2024-12-23 | 2024-12-19 | 0.365 | 392,000 | +24,000 | 0.73% | 143,080 |
| 2024-12-13 | 2024-12-11 | 0.375 | 368,000 | +6,000 | 0.68% | 138,000 |
| 2024-12-12 | 2024-12-10 | 0.390 | 362,000 | +154,000 | 0.67% | 141,180 |
| 2024-12-11 | 2024-12-09 | 0.380 | 208,000 | +104,000 | 0.39% | 79,040 |
| 2024-11-08 | 2024-11-06 | 0.420 | 104,000 | +12,000 | 0.19% | 43,680 |
| 2024-10-31 | 2024-10-29 | 0.420 | 92,000 | +20,000 | 0.17% | 38,640 |
| 2024-10-29 | 2024-10-25 | 0.400 | 72,000 | -14,000 | 0.13% | 28,800 |
| 2024-10-04 | 2024-10-02 | 0.490 | 86,000 | +6,000 | 0.16% | 42,140 |
| 2024-08-22 | 2024-08-20 | 0.490 | 80,000 | +8,000 | 0.15% | 39,200 |
| 2024-08-19 | 2024-08-15 | 0.470 | 72,000 | +6,000 | 0.13% | 33,840 |
| 2024-08-15 | 2024-08-13 | 0.530 | 66,000 | +30,000 | 0.12% | 34,980 |
| 2024-08-07 | 2024-08-05 | 1.150 | 36,000 | -8,000 | 0.07% | 41,400 |
| 2024-05-30 | 2024-05-28 | 1.170 | 44,000 | -20,000 | 0.08% | 51,480 |
| 2024-05-24 | 2024-05-22 | 1.340 | 64,000 | +4,000 | 0.12% | 85,760 |
| 2024-05-23 | 2024-05-21 | 1.290 | 60,000 | -6,000 | 0.11% | 77,400 |
| 2024-05-20 | 2024-05-16 | 1.380 | 66,000 | +2,000 | 0.12% | 91,080 |
| 2024-05-13 | 2024-05-09 | 1.520 | 64,000 | -8,000 | 0.12% | 97,280 |
| 2024-05-10 | 2024-05-08 | 1.470 | 72,000 | -2,000 | 0.13% | 105,840 |
| 2024-05-09 | 2024-05-07 | 1.460 | 74,000 | +4,000 | 0.14% | 108,040 |
| 2024-05-08 | 2024-05-06 | 1.450 | 70,000 | +24,000 | 0.13% | 101,500 |
| 2024-05-06 | 2024-05-02 | 1.440 | 46,000 | +2,000 | 0.09% | 66,240 |
| 2024-05-03 | 2024-04-30 | 1.520 | 44,000 | -10,000 | 0.08% | 66,880 |
| 2024-05-02 | 2024-04-29 | 1.490 | 54,000 | +22,000 | 0.10% | 80,460 |
| 2024-04-30 | 2024-04-26 | 1.550 | 32,000 | -8,000 | 0.06% | 49,600 |
| 2024-04-29 | 2024-04-25 | 1.640 | 40,000 | +6,000 | 0.07% | 65,600 |
| 2024-04-26 | 2024-04-24 | 1.600 | 34,000 | +18,000 | 0.06% | 54,400 |
| 2024-04-25 | 2024-04-23 | 1.520 | 16,000 | 0.03% | 24,320 |
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