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 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-10-13 | 2025-10-09 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-10-10 | 2025-10-08 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-10-08 | 2025-10-03 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-10-03 | 2025-09-30 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-09-25 | 2025-09-23 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-09-24 | 2025-09-22 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-09-23 | 2025-09-19 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-09-22 | 2025-09-18 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-09-19 | 2025-09-17 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-09-18 | 2025-09-16 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-09-17 | 2025-09-15 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-09-16 | 2025-09-12 | 0.590 | 4,750,000 | +0 | 0.24% | 2,802,500 |
| 2025-09-15 | 2025-09-11 | 0.590 | 4,750,000 | +0 | 0.24% | 2,802,500 |
| 2025-09-12 | 2025-09-10 | 0.590 | 4,750,000 | +0 | 0.24% | 2,802,500 |
| 2025-09-11 | 2025-09-09 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-09-10 | 2025-09-08 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-09-09 | 2025-09-05 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-09-08 | 2025-09-04 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-09-05 | 2025-09-03 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-09-04 | 2025-09-02 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-09-03 | 2025-09-01 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-09-02 | 2025-08-29 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-09-01 | 2025-08-28 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-08-29 | 2025-08-27 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-08-28 | 2025-08-26 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-08-26 | 2025-08-22 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 4,750,000 | +0 | 0.24% | 2,612,500 |
| 2025-08-22 | 2025-08-20 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-08-21 | 2025-08-19 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-08-20 | 2025-08-18 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-08-18 | 2025-08-14 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-08-15 | 2025-08-13 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-08-14 | 2025-08-12 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-08-13 | 2025-08-11 | 0.590 | 4,750,000 | +0 | 0.24% | 2,802,500 |
| 2025-08-12 | 2025-08-08 | 0.600 | 4,750,000 | +0 | 0.24% | 2,850,000 |
| 2025-08-11 | 2025-08-07 | 0.590 | 4,750,000 | +0 | 0.24% | 2,802,500 |
| 2025-08-08 | 2025-08-06 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-08-07 | 2025-08-05 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-08-06 | 2025-08-04 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-08-05 | 2025-08-01 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-08-04 | 2025-07-31 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-08-01 | 2025-07-30 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-07-30 | 2025-07-28 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-07-29 | 2025-07-25 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-07-28 | 2025-07-24 | 0.580 | 4,750,000 | +0 | 0.24% | 2,755,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 4,750,000 | +0 | 0.24% | 2,850,000 |
| 2025-07-24 | 2025-07-22 | 0.590 | 4,750,000 | +0 | 0.24% | 2,802,500 |
| 2025-07-23 | 2025-07-21 | 0.600 | 4,750,000 | +0 | 0.24% | 2,850,000 |
| 2025-07-22 | 2025-07-18 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-07-21 | 2025-07-17 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-07-18 | 2025-07-16 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-07-17 | 2025-07-15 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-07-16 | 2025-07-14 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-07-15 | 2025-07-11 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-07-14 | 2025-07-10 | 0.550 | 4,750,000 | +0 | 0.24% | 2,612,500 |
| 2025-07-11 | 2025-07-09 | 0.570 | 4,750,000 | +0 | 0.24% | 2,707,500 |
| 2025-07-10 | 2025-07-08 | 0.560 | 4,750,000 | +0 | 0.24% | 2,660,000 |
| 2025-07-09 | 2025-07-07 | 0.540 | 4,750,000 | +0 | 0.24% | 2,565,000 |
| 2025-07-08 | 2025-07-04 | 0.550 | 4,750,000 | +0 | 0.24% | 2,612,500 |
| 2025-07-07 | 2025-07-03 | 0.530 | 4,750,000 | +0 | 0.24% | 2,517,500 |
| 2025-07-04 | 2025-07-02 | 0.530 | 4,750,000 | +0 | 0.24% | 2,517,500 |
| 2025-07-03 | 2025-06-30 | 0.530 | 4,750,000 | +0 | 0.24% | 2,517,500 |
| 2025-07-02 | 2025-06-27 | 0.540 | 4,750,000 | -50,000 | 0.24% | 2,565,000 |
| 2025-02-25 | 2025-02-21 | 0.600 | 4,800,000 | +30,000 | 0.24% | 2,880,000 |
| 2025-02-05 | 2025-02-03 | 0.620 | 4,770,000 | -680,000 | 0.24% | 2,957,400 |
| 2025-02-04 | 2025-01-28 | 0.600 | 5,450,000 | -90,000 | 0.27% | 3,270,000 |
| 2025-01-27 | 2025-01-23 | 0.600 | 5,540,000 | +100,000 | 0.28% | 3,324,000 |
| 2025-01-06 | 2025-01-02 | 0.620 | 5,440,000 | +100,000 | 0.27% | 3,372,800 |
| 2025-01-03 | 2024-12-31 | 0.620 | 5,340,000 | +500,000 | 0.27% | 3,310,800 |
| 2024-12-30 | 2024-12-24 | 0.600 | 4,840,000 | +70,000 | 0.24% | 2,904,000 |
| 2024-11-08 | 2024-11-06 | 0.610 | 4,770,000 | +20,000 | 0.24% | 2,909,700 |
| 2024-11-01 | 2024-10-30 | 0.650 | 4,750,000 | +50,000 | 0.24% | 3,087,500 |
| 2024-10-31 | 2024-10-29 | 0.650 | 4,700,000 | +50,000 | 0.24% | 3,055,000 |
| 2024-09-10 | 2024-09-05 | 0.740 | 4,650,000 | -50,000 | 0.23% | 3,441,000 |
| 2024-08-28 | 2024-08-26 | 0.720 | 4,700,000 | +50,000 | 0.24% | 3,384,000 |
| 2024-08-27 | 2024-08-23 | 0.830 | 4,650,000 | +50,000 | 0.23% | 3,859,500 |
| 2024-08-21 | 2024-08-19 | 0.910 | 4,600,000 | -50,000 | 0.23% | 4,186,000 |
| 2024-08-19 | 2024-08-15 | 0.790 | 4,650,000 | +200,000 | 0.23% | 3,673,500 |
| 2024-08-16 | 2024-08-14 | 0.790 | 4,450,000 | -30,000 | 0.22% | 3,515,500 |
| 2024-08-13 | 2024-08-09 | 0.630 | 4,480,000 | +30,000 | 0.22% | 2,822,400 |
| 2024-07-25 | 2024-07-23 | 0.600 | 4,450,000 | +760,000 | 0.22% | 2,670,000 |
| 2024-07-23 | 2024-07-19 | 0.600 | 3,690,000 | +840,000 | 0.18% | 2,214,000 |
| 2024-07-22 | 2024-07-18 | 0.600 | 2,850,000 | +500,000 | 0.14% | 1,710,000 |
| 2024-07-10 | 2024-07-08 | 0.580 | 2,350,000 | +90,000 | 0.12% | 1,363,000 |
| 2024-07-09 | 2024-07-05 | 0.590 | 2,260,000 | +130,000 | 0.11% | 1,333,400 |
| 2024-07-08 | 2024-07-04 | 0.600 | 2,130,000 | +1,650,000 | 0.11% | 1,278,000 |
| 2024-04-10 | 2024-04-08 | 0.660 | 480,000 | -20,000 | 0.02% | 316,800 |
| 2024-04-08 | 2024-04-03 | 0.690 | 500,000 | -30,000 | 0.03% | 345,000 |
| 2024-04-05 | 2024-04-02 | 0.700 | 530,000 | +50,000 | 0.03% | 371,000 |
| 2024-03-19 | 2024-03-15 | 0.640 | 480,000 | -200,000 | 0.02% | 307,200 |
| 2024-03-18 | 2024-03-14 | 0.680 | 680,000 | -50,000 | 0.03% | 462,400 |
| 2024-03-15 | 2024-03-13 | 0.690 | 730,000 | -50,000 | 0.04% | 503,700 |
| 2024-03-14 | 2024-03-12 | 0.640 | 780,000 | -10,000 | 0.04% | 499,200 |
| 2024-03-13 | 2024-03-11 | 0.620 | 790,000 | -70,000 | 0.04% | 489,800 |
| 2024-03-12 | 2024-03-08 | 0.590 | 860,000 | 0.04% | 507,400 |
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