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 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | -6,000 | ||
| 2025-08-15 | 2025-08-13 | 12.900 | 6,000 | -3,000 | 0.01% | 77,400 |
| 2025-07-28 | 2025-07-24 | 14.220 | 9,000 | +2,000 | 0.01% | 127,980 |
| 2025-07-25 | 2025-07-23 | 13.680 | 7,000 | +7,000 | 0.01% | 95,760 |
| 2024-08-27 | 2024-08-23 | 3.080 | 0 | -5,500 | ||
| 2022-09-05 | 2022-09-01 | 5.117 | 5,500 | +996 | 0.01% | 28,143 |
| 2021-08-09 | 2021-08-05 | 5.400 | 4,504 | +358 | 0.01% | 24,320 |
| 2021-06-03 | 2021-06-01 | 5.453 | 4,146 | -9,798 | 0.01% | 22,607 |
| 2021-06-02 | 2021-05-31 | 5.466 | 13,944 | -3,769 | 0.02% | 76,219 |
| 2021-05-21 | 2021-05-18 | 4.962 | 17,713 | +12,738 | 0.03% | 87,890 |
| 2019-08-07 | 2019-08-05 | 4.666 | 4,975 | +321 | 0.01% | 23,213 |
| 2019-07-02 | 2019-06-27 | 4.680 | 4,654 | +3,878 | 0.01% | 21,781 |
| 2018-08-28 | 2018-08-24 | 5.886 | 776 | +71 | 0.00% | 4,567 |
| 2018-08-09 | 2018-08-07 | 10.026 | 705 | +109 | 0.00% | 7,068 |
| 2018-07-06 | 2018-07-04 | 10.311 | 596 | +596 | 0.00% | 6,145 |
| 2018-06-08 | 2018-06-06 | 11.367 | 0 | -5,964 | ||
| 2018-05-28 | 2018-05-24 | 10.982 | 5,964 | +5,964 | 0.01% | 65,496 |
| 2018-05-08 | 2018-05-04 | 10.563 | 0 | -5,964 | ||
| 2018-05-03 | 2018-04-30 | 10.730 | 5,964 | +5,964 | 0.01% | 63,996 |
| 2017-11-15 | 2017-11-13 | 11.066 | 0 | -11,929 | ||
| 2017-11-13 | 2017-11-09 | 8.718 | 11,929 | +11,929 | 0.03% | 104,002 |
| 2017-03-09 | 2017-03-07 | 5.527 | 0 | -1,122 | ||
| 2016-10-05 | 2016-10-03 | 6.240 | 1,122 | +1,122 | 0.00% | 7,001 |
| 2015-07-09 | 2015-07-07 | 2.411 | 0 | -3,815 | ||
| 2015-06-11 | 2015-06-09 | 3.145 | 3,815 | -5,724 | 0.00% | 11,999 |
| 2015-06-04 | 2015-06-02 | 3.669 | 9,539 | -11,446 | 0.01% | 35,001 |
| 2015-06-03 | 2015-06-01 | 3.774 | 20,985 | -7,631 | 0.01% | 79,200 |
| 2015-06-02 | 2015-05-29 | 3.931 | 28,616 | -45,785 | 0.02% | 112,500 |
| 2015-06-01 | 2015-05-28 | 4.193 | 74,401 | +19,077 | 0.05% | 311,998 |
| 2015-05-28 | 2015-05-26 | 4.167 | 55,324 | +24,800 | 0.04% | 230,549 |
| 2015-05-27 | 2015-05-22 | 3.800 | 30,524 | +30,524 | 0.02% | 116,001 |
| 2015-05-26 | 2015-05-21 | 3.486 | 0 | -17,170 | ||
| 2015-05-20 | 2015-05-18 | 3.381 | 17,170 | -1,907 | 0.01% | 58,051 |
| 2015-05-18 | 2015-05-14 | 3.302 | 19,077 | -5,723 | 0.01% | 62,999 |
| 2015-05-15 | 2015-05-13 | 3.276 | 24,800 | -9,539 | 0.02% | 81,248 |
| 2015-05-14 | 2015-05-12 | 3.460 | 34,339 | +13,354 | 0.02% | 118,800 |
| 2015-05-13 | 2015-05-11 | 3.591 | 20,985 | -5,723 | 0.01% | 75,350 |
| 2015-05-12 | 2015-05-08 | 3.774 | 26,708 | -1,908 | 0.02% | 100,799 |
| 2015-05-11 | 2015-05-07 | 3.853 | 28,616 | +17,170 | 0.02% | 110,250 |
| 2015-05-08 | 2015-05-06 | 3.800 | 11,446 | +3,815 | 0.01% | 43,499 |
| 2015-05-07 | 2015-05-05 | 3.407 | 7,631 | -15,262 | 0.01% | 26,000 |
| 2015-05-06 | 2015-05-04 | 3.984 | 22,893 | +9,539 | 0.02% | 91,201 |
| 2015-05-05 | 2015-04-30 | 3.145 | 13,354 | +7,631 | 0.01% | 42,000 |
| 2015-05-04 | 2015-04-29 | 2.804 | 5,723 | -19,077 | 0.00% | 16,049 |
| 2015-04-30 | 2015-04-28 | 3.066 | 24,800 | +24,800 | 0.02% | 76,049 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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