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 | 0.049 | 590,000 | +0 | 0.03% | 28,910 |
| 2025-10-13 | 2025-10-09 | 0.049 | 590,000 | +0 | 0.03% | 28,910 |
| 2025-10-10 | 2025-10-08 | 0.044 | 590,000 | +0 | 0.03% | 25,960 |
| 2025-10-09 | 2025-10-06 | 0.044 | 590,000 | +0 | 0.03% | 25,960 |
| 2025-10-08 | 2025-10-03 | 0.044 | 590,000 | +0 | 0.03% | 25,960 |
| 2025-10-06 | 2025-10-02 | 0.044 | 590,000 | +0 | 0.03% | 25,960 |
| 2025-10-03 | 2025-09-30 | 0.044 | 590,000 | +0 | 0.03% | 25,960 |
| 2025-10-02 | 2025-09-29 | 0.044 | 590,000 | +0 | 0.03% | 25,960 |
| 2025-09-30 | 2025-09-26 | 0.048 | 590,000 | +0 | 0.03% | 28,320 |
| 2025-09-29 | 2025-09-25 | 0.043 | 590,000 | +0 | 0.03% | 25,370 |
| 2025-09-26 | 2025-09-24 | 0.043 | 590,000 | +0 | 0.03% | 25,370 |
| 2025-09-25 | 2025-09-23 | 0.043 | 590,000 | +0 | 0.03% | 25,370 |
| 2025-09-24 | 2025-09-22 | 0.043 | 590,000 | +0 | 0.03% | 25,370 |
| 2025-09-23 | 2025-09-19 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-22 | 2025-09-18 | 0.043 | 590,000 | +0 | 0.03% | 25,370 |
| 2025-09-19 | 2025-09-17 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-18 | 2025-09-16 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-17 | 2025-09-15 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-16 | 2025-09-12 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-15 | 2025-09-11 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-12 | 2025-09-10 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-11 | 2025-09-09 | 0.044 | 590,000 | +0 | 0.03% | 25,960 |
| 2025-09-10 | 2025-09-08 | 0.044 | 590,000 | +0 | 0.03% | 25,960 |
| 2025-09-09 | 2025-09-05 | 0.044 | 590,000 | +0 | 0.03% | 25,960 |
| 2025-09-08 | 2025-09-04 | 0.049 | 590,000 | +0 | 0.03% | 28,910 |
| 2025-09-05 | 2025-09-03 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-04 | 2025-09-02 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-03 | 2025-09-01 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-02 | 2025-08-29 | 0.045 | 590,000 | +0 | 0.03% | 26,550 |
| 2025-09-01 | 2025-08-28 | 0.048 | 590,000 | +0 | 0.03% | 28,320 |
| 2025-08-29 | 2025-08-27 | 0.048 | 590,000 | +0 | 0.03% | 28,320 |
| 2025-08-28 | 2025-08-26 | 0.049 | 590,000 | +0 | 0.03% | 28,910 |
| 2025-08-27 | 2025-08-25 | 0.053 | 590,000 | +0 | 0.03% | 31,270 |
| 2025-08-26 | 2025-08-22 | 0.053 | 590,000 | +0 | 0.03% | 31,270 |
| 2025-08-25 | 2025-08-21 | 0.049 | 590,000 | +0 | 0.03% | 28,910 |
| 2025-08-22 | 2025-08-20 | 0.049 | 590,000 | +0 | 0.03% | 28,910 |
| 2025-08-21 | 2025-08-19 | 0.054 | 590,000 | -30,000 | 0.03% | 31,860 |
| 2025-08-15 | 2025-08-13 | 0.061 | 620,000 | +30,000 | 0.03% | 37,820 |
| 2024-10-16 | 2024-10-14 | 0.043 | 590,000 | -1,470,000 | 0.03% | 25,370 |
| 2023-08-15 | 2023-08-11 | 0.041 | 2,060,000 | -740,000 | 0.09% | 84,460 |
| 2022-07-05 | 2022-06-30 | 0.055 | 2,800,000 | +390,000 | 0.13% | 154,000 |
| 2022-06-20 | 2022-06-16 | 0.056 | 2,410,000 | +560,000 | 0.11% | 134,960 |
| 2021-08-10 | 2021-08-06 | 0.088 | 1,850,000 | +111,446 | 0.08% | 163,393 |
| 2020-08-06 | 2020-08-04 | 0.092 | 1,738,554 | +255,670 | 0.08% | 160,503 |
| 2019-12-12 | 2019-12-10 | 0.087 | 1,482,884 | -8,016 | 0.08% | 129,500 |
| 2019-10-10 | 2019-10-08 | 0.094 | 1,490,900 | +64,125 | 0.08% | 139,500 |
| 2019-08-08 | 2019-08-06 | 0.114 | 1,426,775 | +165,904 | 0.08% | 163,151 |
| 2019-05-20 | 2019-05-16 | 0.134 | 1,260,871 | -141,671 | 0.08% | 169,100 |
| 2018-09-06 | 2018-09-04 | 0.130 | 1,402,542 | +35,418 | 0.09% | 182,160 |
| 2018-09-04 | 2018-08-31 | 0.128 | 1,367,124 | +141,671 | 0.09% | 175,630 |
| 2018-08-27 | 2018-08-23 | 0.138 | 1,225,453 | +70,835 | 0.08% | 169,540 |
| 2018-08-08 | 2018-08-06 | 0.162 | 1,154,618 | +111,021 | 0.07% | 187,554 |
| 2018-05-03 | 2018-04-30 | 0.183 | 1,043,597 | +128,049 | 0.07% | 190,710 |
| 2018-03-02 | 2018-02-28 | 0.206 | 915,548 | -217,683 | 0.06% | 188,760 |
| 2017-08-31 | 2017-08-29 | 0.294 | 1,133,231 | +12,805 | 0.08% | 332,760 |
| 2017-08-07 | 2017-08-03 | 0.372 | 1,120,426 | +48,714 | 0.08% | 417,136 |
| 2017-07-17 | 2017-07-13 | 0.405 | 1,071,712 | -122,481 | 0.08% | 434,000 |
| 2017-06-28 | 2017-06-26 | 0.416 | 1,194,193 | +122,481 | 0.09% | 497,250 |
| 2016-12-23 | 2016-12-21 | 0.356 | 1,071,712 | -783,881 | 0.08% | 381,500 |
| 2016-08-30 | 2016-08-26 | 0.318 | 1,855,593 | +927,797 | 0.14% | 590,850 |
| 2016-08-09 | 2016-08-05 | 1.650 | 927,796 | +482,454 | 0.14% | 1,530,780 |
| 2015-08-10 | 2015-08-06 | 1.772 | 445,342 | +58,791 | 0.14% | 789,062 |
| 2015-08-07 | 2015-08-05 | 1.772 | 386,551 | +15,462 | 0.12% | 684,895 |
| 2015-07-03 | 2015-06-30 | 2.481 | 371,089 | +56,439 | 0.12% | 920,500 |
| 2015-06-25 | 2015-06-23 | 2.587 | 314,650 | +11,288 | 0.10% | 813,951 |
| 2015-06-24 | 2015-06-22 | 2.587 | 303,362 | -7,055 | 0.10% | 784,750 |
| 2015-06-18 | 2015-06-16 | 2.693 | 310,417 | +39,508 | 0.10% | 836,000 |
| 2015-06-02 | 2015-05-29 | 2.835 | 270,909 | +14,110 | 0.09% | 767,999 |
| 2015-05-14 | 2015-05-12 | 2.303 | 256,799 | -8,466 | 0.08% | 591,499 |
| 2015-05-12 | 2015-05-08 | 2.303 | 265,265 | -19,754 | 0.09% | 610,999 |
| 2015-05-08 | 2015-05-06 | 2.232 | 285,019 | +33,864 | 0.09% | 636,300 |
| 2015-05-07 | 2015-05-05 | 2.587 | 251,155 | +15,520 | 0.08% | 649,699 |
| 2015-05-06 | 2015-05-04 | 2.162 | 235,635 | -21,164 | 0.08% | 509,351 |
| 2015-05-05 | 2015-04-30 | 2.055 | 256,799 | -56,440 | 0.08% | 527,799 |
| 2015-04-28 | 2015-04-24 | 1.506 | 313,239 | +2,822 | 0.10% | 471,750 |
| 2015-04-20 | 2015-04-16 | 1.524 | 310,417 | +56,440 | 0.10% | 473,000 |
| 2015-04-13 | 2015-04-09 | 1.453 | 253,977 | -1,411 | 0.08% | 368,999 |
| 2014-12-18 | 2014-12-16 | 1.488 | 255,388 | +42,329 | 0.08% | 380,099 |
| 2014-09-11 | 2014-09-08 | 1.417 | 213,059 | -16,932 | 0.07% | 302,000 |
| 2014-08-04 | 2014-07-31 | 1.563 | 229,991 | +10,952 | 0.07% | 359,416 |
| 2014-04-16 | 2014-04-14 | 1.860 | 219,039 | -1,344 | 0.07% | 407,501 |
| 2014-03-13 | 2014-03-11 | 1.395 | 220,383 | -10,750 | 0.08% | 307,501 |
| 2013-10-17 | 2013-10-15 | 0.815 | 231,133 | +16,126 | 0.09% | 188,340 |
| 2013-08-05 | 2013-08-01 | 1.277 | 215,007 | +14,576 | 0.08% | 274,618 |
| 2012-08-02 | 2012-07-31 | 1.641 | 200,431 | +10,279 | 0.08% | 328,866 |
| 2012-06-26 | 2012-06-22 | 1.767 | 190,152 | +1,188 | 0.08% | 336,000 |
| 2012-06-22 | 2012-06-20 | 1.809 | 188,964 | +2,377 | 0.08% | 341,851 |
| 2012-06-21 | 2012-06-19 | 1.599 | 186,587 | -3,565 | 0.08% | 298,300 |
| 2012-06-19 | 2012-06-15 | 1.599 | 190,152 | +14,261 | 0.08% | 304,000 |
| 2012-02-07 | 2012-02-03 | 1.620 | 175,891 | +49,915 | 0.07% | 284,901 |
| 2012-02-06 | 2012-02-02 | 1.599 | 125,976 | +102,207 | 0.05% | 201,400 |
| 2011-09-19 | 2011-09-15 | 1.683 | 23,769 | -1,402,371 | 0.01% | 40,000 |
| 2011-09-06 | 2011-09-02 | 1.809 | 1,426,140 | -23,769 | 0.60% | 2,579,999 |
| 2011-08-30 | 2011-08-26 | 1.809 | 1,449,909 | -23,769 | 0.61% | 2,622,999 |
| 2011-08-08 | 2011-08-04 | 2.238 | 1,473,678 | +60,770 | 0.62% | 3,297,999 |
| 2011-05-18 | 2011-05-16 | 2.282 | 1,412,908 | +22,789 | 0.62% | 3,223,999 |
| 2011-03-30 | 2011-03-28 | 2.370 | 1,390,119 | +22,788 | 0.61% | 3,293,999 |
| 2011-03-10 | 2011-03-08 | 2.721 | 1,367,331 | 0.60% | 3,720,001 |
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