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 | 1.200 | 63,796,557 | +0 | 30.05% | 76,555,868 |
| 2025-10-13 | 2025-10-09 | 1.270 | 63,796,557 | +0 | 30.05% | 81,021,627 |
| 2025-10-10 | 2025-10-08 | 0.970 | 63,796,557 | -12,000 | 30.05% | 61,882,660 |
| 2025-10-09 | 2025-10-06 | 0.930 | 63,808,557 | +194,625 | 30.05% | 59,341,958 |
| 2025-10-02 | 2025-09-29 | 0.570 | 63,613,932 | -192,000 | 29.96% | 36,259,941 |
| 2025-09-04 | 2025-09-02 | 0.650 | 63,805,932 | +144,000 | 29.85% | 41,473,856 |
| 2025-09-02 | 2025-08-29 | 0.640 | 63,661,932 | +321,314 | 29.78% | 40,743,636 |
| 2025-08-25 | 2025-08-21 | 0.560 | 63,340,618 | -4,264 | 29.62% | 35,470,746 |
| 2025-08-01 | 2025-07-30 | 0.355 | 63,344,882 | -600 | 29.62% | 22,487,433 |
| 2025-07-29 | 2025-07-25 | 0.300 | 63,345,482 | -24,000 | 28.93% | 19,003,645 |
| 2025-07-16 | 2025-07-14 | 0.210 | 63,369,482 | -220,000 | 28.94% | 13,307,591 |
| 2025-07-09 | 2025-07-07 | 0.340 | 63,589,482 | -1,910,000 | 29.04% | 21,620,424 |
| 2025-06-19 | 2025-06-17 | 0.350 | 65,499,482 | -5 | 29.81% | 22,924,819 |
| 2025-03-10 | 2025-03-06 | 0.235 | 65,499,487 | -12,000 | 24.14% | 15,392,379 |
| 2025-03-06 | 2025-03-04 | 0.170 | 65,511,487 | -12,000 | 24.15% | 11,136,953 |
| 2025-03-04 | 2025-02-28 | 0.144 | 65,523,487 | -800 | 24.15% | 9,435,382 |
| 2025-02-27 | 2025-02-25 | 0.144 | 65,524,287 | -51,305,222 | 24.15% | 9,435,497 |
| 2025-02-24 | 2025-02-20 | 0.139 | 116,829,509 | -270,000 | 43.06% | 16,239,302 |
| 2025-02-21 | 2025-02-19 | 0.115 | 117,099,509 | -384,000 | 43.16% | 13,466,444 |
| 2025-02-14 | 2025-02-12 | 0.100 | 117,483,509 | -16,000 | 43.30% | 11,748,351 |
| 2025-01-07 | 2025-01-03 | 0.095 | 117,499,509 | -24,000 | 43.31% | 11,162,453 |
| 2025-01-03 | 2024-12-31 | 0.106 | 117,523,509 | -60,000 | 43.31% | 12,457,492 |
| 2024-12-30 | 2024-12-24 | 0.108 | 117,583,509 | -7,754 | 43.34% | 12,699,019 |
| 2024-12-20 | 2024-12-18 | 0.061 | 117,591,263 | -462,000 | 43.34% | 7,173,067 |
| 2024-12-19 | 2024-12-17 | 0.065 | 118,053,263 | 43.51% | 7,673,462 |
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