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 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-10-09 | 2025-10-06 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-10-03 | 2025-09-30 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-09-23 | 2025-09-19 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-09-22 | 2025-09-18 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-09-19 | 2025-09-17 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-18 | 2025-09-16 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-17 | 2025-09-15 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-16 | 2025-09-12 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-09-15 | 2025-09-11 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-12 | 2025-09-10 | 0.820 | 40,000 | -40,000 | 0.00% | 32,800 |
| 2025-09-10 | 2025-09-08 | 0.840 | 80,000 | +40,000 | 0.01% | 67,200 |
| 2025-08-20 | 2025-08-18 | 1.120 | 40,000 | -350,000 | 0.00% | 44,800 |
| 2025-07-31 | 2025-07-29 | 1.380 | 390,000 | +110,000 | 0.04% | 538,200 |
| 2025-07-22 | 2025-07-18 | 1.260 | 280,000 | +100,000 | 0.03% | 352,800 |
| 2025-07-15 | 2025-07-11 | 1.240 | 180,000 | +50,000 | 0.02% | 223,200 |
| 2025-07-11 | 2025-07-09 | 1.260 | 130,000 | -150,000 | 0.01% | 163,800 |
| 2025-07-10 | 2025-07-08 | 1.190 | 280,000 | +235,000 | 0.03% | 333,200 |
| 2025-07-09 | 2025-07-07 | 1.240 | 45,000 | +15,000 | 0.00% | 55,800 |
| 2025-07-07 | 2025-07-03 | 1.330 | 30,000 | -10,000 | 0.00% | 39,900 |
| 2025-07-03 | 2025-06-30 | 1.370 | 40,000 | -100,000 | 0.00% | 54,800 |
| 2025-07-02 | 2025-06-27 | 1.440 | 140,000 | -60,000 | 0.01% | 201,600 |
| 2025-06-27 | 2025-06-25 | 1.560 | 200,000 | +5,000 | 0.02% | 312,000 |
| 2025-06-25 | 2025-06-23 | 1.610 | 195,000 | +55,000 | 0.02% | 313,950 |
| 2025-06-24 | 2025-06-20 | 1.520 | 140,000 | -150,000 | 0.01% | 212,800 |
| 2025-06-20 | 2025-06-18 | 1.480 | 290,000 | +110,000 | 0.03% | 429,200 |
| 2025-06-19 | 2025-06-17 | 1.400 | 180,000 | +10,000 | 0.02% | 252,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 170,000 | +110,000 | 0.02% | 236,300 |
| 2025-06-17 | 2025-06-13 | 1.160 | 60,000 | -10,000 | 0.01% | 69,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 70,000 | +60,000 | 0.01% | 73,500 |
| 2025-06-12 | 2025-06-10 | 1.070 | 10,000 | -5,000 | 0.00% | 10,700 |
| 2025-06-11 | 2025-06-09 | 1.130 | 15,000 | +10,000 | 0.00% | 16,950 |
| 2025-06-09 | 2025-06-05 | 0.920 | 5,000 | -10,000 | 0.00% | 4,600 |
| 2025-06-04 | 2025-06-02 | 0.810 | 15,000 | -15,000 | 0.00% | 12,150 |
| 2025-05-28 | 2025-05-26 | 0.820 | 30,000 | +15,000 | 0.00% | 24,600 |
| 2025-05-27 | 2025-05-23 | 0.750 | 15,000 | -30,000 | 0.00% | 11,250 |
| 2025-05-21 | 2025-05-19 | 0.730 | 45,000 | +40,000 | 0.00% | 32,850 |
| 2025-05-19 | 2025-05-15 | 0.880 | 5,000 | -65,000 | 0.00% | 4,400 |
| 2025-05-16 | 2025-05-14 | 0.720 | 70,000 | +45,000 | 0.01% | 50,400 |
| 2025-05-14 | 2025-05-12 | 0.760 | 25,000 | -100,000 | 0.00% | 19,000 |
| 2025-05-13 | 2025-05-09 | 0.720 | 125,000 | +100,000 | 0.01% | 90,000 |
| 2025-05-09 | 2025-05-07 | 0.670 | 25,000 | -60,000 | 0.00% | 16,750 |
| 2025-05-02 | 2025-04-29 | 0.610 | 85,000 | +25,000 | 0.01% | 51,850 |
| 2025-04-29 | 2025-04-25 | 0.700 | 60,000 | +10,000 | 0.01% | 42,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 50,000 | +35,000 | 0.01% | 36,500 |
| 2025-04-24 | 2025-04-22 | 0.620 | 15,000 | -5,000 | 0.00% | 9,300 |
| 2025-04-22 | 2025-04-16 | 0.550 | 20,000 | -55,000 | 0.00% | 11,000 |
| 2025-04-16 | 2025-04-14 | 0.530 | 75,000 | +55,000 | 0.01% | 39,750 |
| 2025-04-14 | 2025-04-10 | 0.560 | 20,000 | -50,000 | 0.00% | 11,200 |
| 2025-04-09 | 2025-04-07 | 0.470 | 70,000 | -5,000 | 0.01% | 32,900 |
| 2025-04-08 | 2025-04-03 | 0.500 | 75,000 | -45,000 | 0.01% | 37,500 |
| 2025-04-03 | 2025-04-01 | 0.495 | 120,000 | -5,000 | 0.01% | 59,400 |
| 2025-04-01 | 2025-03-28 | 0.590 | 125,000 | -150,000 | 0.01% | 73,750 |
| 2025-03-31 | 2025-03-27 | 0.670 | 275,000 | 0.03% | 184,250 |
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