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 | 0.239 | 494,408 | +0 | 0.38% | 118,164 |
| 2025-10-13 | 2025-10-09 | 0.234 | 494,408 | +0 | 0.38% | 115,691 |
| 2025-10-10 | 2025-10-08 | 0.240 | 494,408 | +0 | 0.38% | 118,658 |
| 2025-10-09 | 2025-10-06 | 0.235 | 494,408 | +0 | 0.38% | 116,186 |
| 2025-10-08 | 2025-10-03 | 0.235 | 494,408 | +0 | 0.38% | 116,186 |
| 2025-10-06 | 2025-10-02 | 0.233 | 494,408 | +0 | 0.38% | 115,197 |
| 2025-10-03 | 2025-09-30 | 0.228 | 494,408 | +0 | 0.38% | 112,725 |
| 2025-10-02 | 2025-09-29 | 0.229 | 494,408 | +0 | 0.38% | 113,219 |
| 2025-09-30 | 2025-09-26 | 0.229 | 494,408 | +0 | 0.38% | 113,219 |
| 2025-09-29 | 2025-09-25 | 0.229 | 494,408 | +0 | 0.38% | 113,219 |
| 2025-09-26 | 2025-09-24 | 0.231 | 494,408 | +0 | 0.38% | 114,208 |
| 2025-09-25 | 2025-09-23 | 0.230 | 494,408 | +0 | 0.38% | 113,714 |
| 2025-09-24 | 2025-09-22 | 0.233 | 494,408 | +0 | 0.38% | 115,197 |
| 2025-09-23 | 2025-09-19 | 0.234 | 494,408 | +0 | 0.38% | 115,691 |
| 2025-09-22 | 2025-09-18 | 0.232 | 494,408 | +0 | 0.38% | 114,703 |
| 2025-09-19 | 2025-09-17 | 0.241 | 494,408 | +0 | 0.38% | 119,152 |
| 2025-09-18 | 2025-09-16 | 0.243 | 494,408 | +0 | 0.38% | 120,141 |
| 2025-09-17 | 2025-09-15 | 0.234 | 494,408 | +0 | 0.38% | 115,691 |
| 2025-09-16 | 2025-09-12 | 0.234 | 494,408 | +0 | 0.38% | 115,691 |
| 2025-09-15 | 2025-09-11 | 0.245 | 494,408 | +0 | 0.38% | 121,130 |
| 2025-09-12 | 2025-09-10 | 0.245 | 494,408 | +0 | 0.38% | 121,130 |
| 2025-09-11 | 2025-09-09 | 0.249 | 494,408 | +0 | 0.38% | 123,108 |
| 2025-09-10 | 2025-09-08 | 0.233 | 494,408 | +0 | 0.38% | 115,197 |
| 2025-09-09 | 2025-09-05 | 0.237 | 494,408 | +0 | 0.38% | 117,175 |
| 2025-09-08 | 2025-09-04 | 0.237 | 494,408 | +0 | 0.38% | 117,175 |
| 2025-09-05 | 2025-09-03 | 0.246 | 494,408 | +0 | 0.38% | 121,624 |
| 2025-09-04 | 2025-09-02 | 0.246 | 494,408 | +0 | 0.38% | 121,624 |
| 2025-09-03 | 2025-09-01 | 0.249 | 494,408 | +0 | 0.38% | 123,108 |
| 2025-09-02 | 2025-08-29 | 0.249 | 494,408 | +0 | 0.38% | 123,108 |
| 2025-09-01 | 2025-08-28 | 0.249 | 494,408 | +0 | 0.38% | 123,108 |
| 2025-08-29 | 2025-08-27 | 0.260 | 494,408 | +0 | 0.38% | 128,546 |
| 2025-08-28 | 2025-08-26 | 0.255 | 494,408 | +0 | 0.38% | 126,074 |
| 2025-08-27 | 2025-08-25 | 0.255 | 494,408 | +0 | 0.38% | 126,074 |
| 2025-08-26 | 2025-08-22 | 0.255 | 494,408 | +0 | 0.38% | 126,074 |
| 2025-08-25 | 2025-08-21 | 0.255 | 494,408 | +0 | 0.38% | 126,074 |
| 2025-08-22 | 2025-08-20 | 0.290 | 494,408 | +0 | 0.38% | 143,378 |
| 2025-08-21 | 2025-08-19 | 0.325 | 494,408 | -4,000 | 0.38% | 160,683 |
| 2025-08-19 | 2025-08-15 | 0.290 | 498,408 | +40,000 | 0.39% | 144,538 |
| 2025-07-31 | 2025-07-29 | 0.325 | 458,408 | -12,000 | 0.43% | 148,983 |
| 2025-07-25 | 2025-07-23 | 0.260 | 470,408 | +16,000 | 0.44% | 122,306 |
| 2025-02-18 | 2025-02-14 | 0.400 | 454,408 | +64,000 | 0.51% | 181,763 |
| 2025-02-14 | 2025-02-12 | 0.435 | 390,408 | +60,000 | 0.44% | 169,827 |
| 2025-02-13 | 2025-02-11 | 0.425 | 330,408 | +100,000 | 0.37% | 140,423 |
| 2025-01-27 | 2025-01-23 | 0.400 | 230,408 | +8,000 | 0.26% | 92,163 |
| 2024-12-19 | 2024-12-17 | 0.400 | 222,408 | -4 | 0.26% | 88,963 |
| 2024-12-12 | 2024-12-10 | 0.610 | 222,412 | +12,000 | 0.26% | 135,671 |
| 2024-12-11 | 2024-12-09 | 0.590 | 210,412 | +80,000 | 0.25% | 124,143 |
| 2024-10-10 | 2024-10-08 | 0.490 | 130,412 | -59,600 | 0.15% | 63,902 |
| 2024-07-16 | 2024-07-12 | 0.560 | 190,012 | -1,000 | 0.27% | 106,407 |
| 2024-07-11 | 2024-07-09 | 0.550 | 191,012 | -400 | 0.27% | 105,057 |
| 2024-07-05 | 2024-07-03 | 0.690 | 191,412 | -80,000 | 0.27% | 132,074 |
| 2024-07-04 | 2024-07-02 | 0.830 | 271,412 | +10,000 | 0.38% | 225,272 |
| 2024-07-03 | 2024-06-28 | 1.260 | 261,412 | -1 | 0.37% | 329,379 |
| 2024-07-02 | 2024-06-27 | 1.260 | 261,413 | +30,000 | 0.37% | 329,380 |
| 2024-06-27 | 2024-06-25 | 1.370 | 231,413 | +55,200 | 0.33% | 317,036 |
| 2024-06-25 | 2024-06-21 | 1.520 | 176,213 | +44,800 | 0.25% | 267,844 |
| 2024-06-21 | 2024-06-19 | 1.120 | 131,413 | -8,000 | 0.19% | 147,183 |
| 2024-05-06 | 2024-05-02 | 0.900 | 139,413 | -43,200 | 0.23% | 125,472 |
| 2024-04-08 | 2024-04-03 | 0.990 | 182,613 | -6,800 | 0.30% | 180,787 |
| 2024-04-02 | 2024-03-27 | 1.190 | 189,413 | +15,000 | 0.31% | 225,401 |
| 2023-12-01 | 2023-11-29 | 1.790 | 174,413 | +9,000 | 0.29% | 312,199 |
| 2023-10-31 | 2023-10-27 | 1.700 | 165,413 | +35,000 | 0.27% | 281,202 |
| 2023-07-13 | 2023-07-11 | 3.050 | 130,413 | +3,200 | 0.25% | 397,760 |
| 2023-06-28 | 2023-06-26 | 2.400 | 127,213 | +4,200 | 0.25% | 305,311 |
| 2023-05-31 | 2023-05-29 | 3.050 | 123,013 | -147,600 | 0.24% | 375,190 |
| 2023-05-12 | 2023-05-10 | 3.600 | 270,613 | -238,000 | 0.52% | 974,207 |
| 2023-04-25 | 2023-04-21 | 3.100 | 508,613 | -30,000 | 0.98% | 1,576,700 |
| 2023-04-24 | 2023-04-20 | 3.100 | 538,613 | -65,000 | 1.04% | 1,669,700 |
| 2023-04-17 | 2023-04-13 | 3.450 | 603,613 | -30,000 | 1.17% | 2,082,465 |
| 2023-03-31 | 2023-03-29 | 3.500 | 633,613 | -32,200 | 1.22% | 2,217,646 |
| 2023-03-29 | 2023-03-27 | 3.650 | 665,813 | -25,000 | 1.29% | 2,430,217 |
| 2023-02-20 | 2023-02-16 | 4.700 | 690,813 | +567,800 | 1.33% | 3,246,821 |
| 2023-02-10 | 2023-02-08 | 4.850 | 123,013 | +4,400 | 0.24% | 596,613 |
| 2023-01-17 | 2023-01-13 | 4.950 | 118,613 | +4,400 | 0.23% | 587,134 |
| 2022-12-22 | 2022-12-20 | 5.900 | 114,213 | +3,600 | 0.22% | 673,857 |
| 2022-12-20 | 2022-12-16 | 5.700 | 110,613 | -1 | 0.21% | 630,494 |
| 2022-09-21 | 2022-09-19 | 5.100 | 110,614 | -100 | 0.21% | 564,131 |
| 2022-09-05 | 2022-09-01 | 6.100 | 110,714 | +6,200 | 0.21% | 675,355 |
| 2022-04-25 | 2022-04-21 | 3.300 | 104,514 | +73,800 | 0.24% | 344,896 |
| 2021-08-12 | 2021-08-10 | 3.000 | 30,714 | -200 | 0.07% | 92,142 |
| 2021-05-06 | 2021-05-04 | 2.950 | 30,914 | -10 | 0.09% | 91,196 |
| 2021-03-04 | 2021-03-02 | 3.100 | 30,924 | -2,200 | 0.09% | 95,864 |
| 2021-02-04 | 2021-02-02 | 3.300 | 33,124 | -236,000 | 0.09% | 109,309 |
| 2021-01-29 | 2021-01-27 | 3.300 | 269,124 | -250,000 | 0.75% | 888,109 |
| 2021-01-27 | 2021-01-25 | 3.000 | 519,124 | -291,000 | 1.44% | 1,557,372 |
| 2021-01-26 | 2021-01-22 | 3.150 | 810,124 | -300,000 | 2.25% | 2,551,891 |
| 2021-01-22 | 2021-01-20 | 3.250 | 1,110,124 | -98,600 | 3.09% | 3,607,903 |
| 2021-01-19 | 2021-01-15 | 3.100 | 1,208,724 | -307,000 | 3.36% | 3,747,044 |
| 2021-01-18 | 2021-01-14 | 3.350 | 1,515,724 | -289,400 | 4.21% | 5,077,675 |
| 2020-10-05 | 2020-09-29 | 3.000 | 1,805,124 | -100,000 | 5.02% | 5,415,372 |
| 2019-11-12 | 2019-11-08 | 3.300 | 1,905,124 | -5,000 | 5.30% | 6,286,909 |
| 2019-10-24 | 2019-10-22 | 2.800 | 1,910,124 | -12,000 | 15.93% | 5,348,347 |
| 2019-10-21 | 2019-10-17 | 3.100 | 1,922,124 | +1,258,060 | 16.03% | 5,958,584 |
| 2019-10-10 | 2019-10-08 | 2.950 | 664,064 | +5,000 | 5.54% | 1,958,989 |
| 2019-10-03 | 2019-09-30 | 3.000 | 659,064 | -3,000 | 5.50% | 1,977,192 |
| 2019-09-18 | 2019-09-16 | 3.100 | 662,064 | +12,000 | 5.52% | 2,052,398 |
| 2019-09-16 | 2019-09-12 | 2.819 | 650,064 | -30,235 | 5.42% | 1,832,458 |
| 2019-07-02 | 2019-06-27 | 3.058 | 680,299 | +251 | 5.42% | 2,080,203 |
| 2019-04-29 | 2019-04-25 | 4.969 | 680,048 | -53 | 5.42% | 3,379,083 |
| 2019-04-01 | 2019-03-28 | 5.351 | 680,101 | +1,047 | 5.42% | 3,639,296 |
| 2019-03-07 | 2019-03-05 | 5.829 | 679,054 | +2,093 | 5.41% | 3,958,130 |
| 2019-02-26 | 2019-02-22 | 6.116 | 676,961 | +1,884 | 5.39% | 4,139,993 |
| 2019-02-12 | 2019-02-08 | 5.829 | 675,077 | -6,907 | 5.38% | 3,934,949 |
| 2019-01-08 | 2019-01-04 | 5.256 | 681,984 | -9,210 | 5.43% | 3,584,205 |
| 2018-12-13 | 2018-12-11 | 5.351 | 691,194 | -2,093 | 5.51% | 3,698,656 |
| 2018-12-12 | 2018-12-10 | 5.351 | 693,287 | +9,210 | 5.52% | 3,709,856 |
| 2018-12-11 | 2018-12-07 | 5.733 | 684,077 | +3,558 | 5.45% | 3,922,041 |
| 2018-12-10 | 2018-12-06 | 5.733 | 680,519 | -2,093 | 5.42% | 3,901,642 |
| 2018-12-03 | 2018-11-29 | 5.733 | 682,612 | +3,349 | 5.44% | 3,913,642 |
| 2018-11-30 | 2018-11-28 | 5.733 | 679,263 | +4,186 | 5.41% | 3,894,441 |
| 2018-11-16 | 2018-11-14 | 8.600 | 675,077 | +2,093 | 5.38% | 5,805,662 |
| 2018-10-23 | 2018-10-19 | 7.453 | 672,984 | +5,232 | 5.36% | 5,015,974 |
| 2018-08-28 | 2018-08-24 | 5.351 | 667,752 | +32 | 6.39% | 3,573,215 |
| 2018-05-29 | 2018-05-25 | 8.600 | 667,720 | +653,023 | 6.38% | 5,742,392 |
| 2018-02-07 | 2018-02-05 | 11.562 | 14,697 | -1,047 | 0.16% | 169,930 |
| 2018-01-29 | 2018-01-25 | 9.556 | 15,744 | -12,558 | 0.18% | 150,443 |
| 2018-01-26 | 2018-01-24 | 10.511 | 28,302 | -2,093 | 0.31% | 297,485 |
| 2018-01-25 | 2018-01-23 | 10.320 | 30,395 | -2,093 | 0.34% | 313,676 |
| 2018-01-05 | 2018-01-03 | 10.224 | 32,488 | -5,860 | 0.36% | 332,172 |
| 2017-12-12 | 2017-12-08 | 9.842 | 38,348 | -1,047 | 0.43% | 377,430 |
| 2017-08-11 | 2017-08-09 | 10.511 | 39,395 | -1,046 | 0.44% | 414,085 |
| 2017-08-10 | 2017-08-08 | 11.276 | 40,441 | -628 | 0.45% | 455,995 |
| 2017-07-10 | 2017-07-06 | 10.320 | 41,069 | +1,674 | 0.46% | 423,832 |
| 2017-02-02 | 2017-01-27 | 14.142 | 39,395 | -209 | 0.44% | 557,133 |
| 2017-01-23 | 2017-01-19 | 14.047 | 39,604 | -419 | 0.44% | 556,304 |
| 2016-11-11 | 2016-11-09 | 16.531 | 40,023 | -1,046 | 0.45% | 661,625 |
| 2016-10-27 | 2016-10-25 | 17.296 | 41,069 | +2,302 | 0.50% | 710,311 |
| 2016-10-26 | 2016-10-24 | 17.200 | 38,767 | -418 | 0.47% | 666,792 |
| 2016-09-23 | 2016-09-21 | 17.104 | 39,185 | -1,047 | 0.48% | 670,238 |
| 2016-08-04 | 2016-08-01 | 17.582 | 40,232 | +2,093 | 0.49% | 707,368 |
| 2016-08-01 | 2016-07-28 | 18.156 | 38,139 | +419 | 0.47% | 692,435 |
| 2016-07-19 | 2016-07-15 | 22.933 | 37,720 | +3,872 | 0.46% | 865,045 |
| 2016-07-13 | 2016-07-11 | 22.456 | 33,848 | -1,047 | 0.83% | 760,076 |
| 2016-07-07 | 2016-07-05 | 20.544 | 34,895 | +1,047 | 0.85% | 716,898 |
| 2016-07-06 | 2016-07-04 | 20.831 | 33,848 | -1,047 | 0.83% | 705,091 |
| 2016-07-05 | 2016-06-30 | 22.360 | 34,895 | -1,046 | 0.85% | 780,252 |
| 2016-07-04 | 2016-06-29 | 22.647 | 35,941 | -1,884 | 0.88% | 813,944 |
| 2016-06-30 | 2016-06-28 | 20.736 | 37,825 | +3,558 | 0.93% | 784,322 |
| 2016-06-14 | 2016-06-10 | 19.294 | 34,267 | -2,391 | 0.84% | 661,145 |
| 2016-05-09 | 2016-05-05 | 20.187 | 36,658 | -6,717 | 0.84% | 740,021 |
| 2016-04-22 | 2016-04-20 | 20.723 | 43,375 | +3,359 | 0.99% | 898,864 |
| 2016-04-21 | 2016-04-19 | 21.706 | 40,016 | +3,358 | 0.92% | 868,573 |
| 2016-03-07 | 2016-03-03 | 29.655 | 36,658 | -11 | 0.84% | 1,087,110 |
| 2016-02-26 | 2016-02-24 | 31.263 | 36,669 | -224 | 0.84% | 1,146,393 |
| 2016-02-18 | 2016-02-16 | 33.050 | 36,893 | -671 | 0.84% | 1,219,305 |
| 2016-02-01 | 2016-01-28 | 31.174 | 37,564 | +447 | 0.86% | 1,171,019 |
| 2016-01-08 | 2016-01-06 | 41.982 | 37,117 | +448 | 0.85% | 1,558,251 |
| 2015-12-23 | 2015-12-21 | 47.163 | 36,669 | +448 | 0.84% | 1,729,416 |
| 2015-07-22 | 2015-07-20 | 64.760 | 36,221 | -224 | 0.83% | 2,345,660 |
| 2015-07-09 | 2015-07-07 | 44.662 | 36,445 | -448 | 0.83% | 1,627,701 |
| 2015-07-07 | 2015-07-03 | 54.487 | 36,893 | +224 | 0.84% | 2,010,205 |
| 2015-07-03 | 2015-06-30 | 58.060 | 36,669 | -1,567 | 0.84% | 2,129,016 |
| 2015-06-26 | 2015-06-24 | 60.740 | 38,236 | +448 | 0.87% | 2,322,458 |
| 2015-06-11 | 2015-06-09 | 67.439 | 37,788 | +448 | 0.86% | 2,548,399 |
| 2015-06-10 | 2015-06-08 | 72.174 | 37,340 | -2,016 | 0.85% | 2,694,959 |
| 2015-06-09 | 2015-06-05 | 72.531 | 39,356 | +672 | 0.90% | 2,854,523 |
| 2015-06-05 | 2015-06-03 | 73.692 | 38,684 | -1,567 | 0.88% | 2,850,702 |
| 2015-06-02 | 2015-05-29 | 75.032 | 40,251 | +895 | 0.92% | 3,020,108 |
| 2015-05-28 | 2015-05-26 | 77.712 | 39,356 | -671 | 0.90% | 3,058,418 |
| 2015-05-26 | 2015-05-21 | 80.213 | 40,027 | +447 | 0.92% | 3,210,672 |
| 2015-05-22 | 2015-05-20 | 81.642 | 39,580 | +672 | 0.91% | 3,231,384 |
| 2015-05-21 | 2015-05-19 | 84.857 | 38,908 | -224 | 0.89% | 3,301,635 |
| 2015-05-20 | 2015-05-18 | 83.071 | 39,132 | +2,463 | 0.89% | 3,250,735 |
| 2015-05-19 | 2015-05-15 | 78.605 | 36,669 | -1,567 | 0.84% | 2,882,361 |
| 2015-05-18 | 2015-05-14 | 70.030 | 38,236 | -1,120 | 0.87% | 2,677,658 |
| 2015-05-15 | 2015-05-13 | 66.635 | 39,356 | -235 | 0.90% | 2,622,505 |
| 2015-05-14 | 2015-05-12 | 65.028 | 39,591 | +11,419 | 0.91% | 2,574,509 |
| 2015-05-13 | 2015-05-11 | 67.350 | 28,172 | +9,628 | 0.64% | 1,897,386 |
| 2015-05-12 | 2015-05-08 | 54.666 | 18,544 | +8,957 | 0.42% | 1,013,728 |
| 2015-05-07 | 2015-05-05 | 74.049 | 9,587 | -392 | 0.22% | 709,911 |
| 2015-05-06 | 2015-05-04 | 61.723 | 9,979 | +671 | 0.23% | 615,930 |
| 2014-12-30 | 2014-12-24 | 30.549 | 9,308 | -1,119 | 0.21% | 284,347 |
| 2014-12-23 | 2014-12-19 | 31.263 | 10,427 | -112 | 0.24% | 325,982 |
| 2014-12-19 | 2014-12-17 | 29.923 | 10,539 | +1,119 | 0.24% | 315,363 |
| 2014-07-22 | 2014-07-18 | 37.963 | 9,420 | -212 | 0.22% | 357,607 |
| 2013-07-15 | 2013-07-11 | 29.923 | 9,632 | +559 | 0.22% | 288,222 |
| 2013-04-05 | 2013-04-02 | 30.370 | 9,073 | -223 | 0.21% | 275,547 |
| 2012-01-17 | 2012-01-13 | 30.817 | 9,296 | +223 | 0.21% | 286,472 |
| 2011-06-08 | 2011-06-03 | 44.483 | 9,073 | +112 | 0.21% | 403,596 |
| 2011-05-23 | 2011-05-19 | 45.912 | 8,961 | -261 | 0.20% | 411,421 |
| 2011-04-27 | 2011-04-21 | 45.999 | 9,222 | -17 | 0.20% | 424,204 |
| 2010-11-16 | 2010-11-12 | 34.803 | 9,239 | +23 | 0.21% | 321,546 |
| 2010-07-02 | 2010-06-29 | 36.539 | 9,216 | +230 | 0.20% | 336,743 |
| 2010-05-25 | 2010-05-20 | 32.547 | 8,986 | -258 | 0.20% | 292,464 |
| 2010-05-19 | 2010-05-17 | 32.720 | 9,244 | -246 | 0.21% | 302,465 |
| 2010-04-16 | 2010-04-14 | 31.875 | 9,490 | -236 | 0.21% | 302,491 |
| 2010-04-15 | 2010-04-13 | 31.367 | 9,726 | -710 | 0.21% | 305,079 |
| 2010-03-23 | 2010-03-19 | 27.140 | 10,436 | +710 | 0.23% | 283,233 |
| 2010-02-08 | 2010-02-04 | 28.915 | 9,726 | +236 | 0.21% | 281,232 |
| 2010-01-21 | 2010-01-19 | 31.283 | 9,490 | +237 | 0.21% | 296,874 |
| 2009-08-27 | 2009-08-25 | 40.921 | 9,253 | -191 | 0.20% | 378,645 |
| 2008-07-03 | 2008-06-30 | 44.318 | 9,444 | -121 | 0.20% | 418,536 |
| 2008-04-21 | 2008-04-17 | 44.165 | 9,565 | -302 | 0.20% | 422,435 |
| 2007-10-26 | 2007-10-24 | 45.931 | 9,867 | -623 | 0.20% | 453,204 |
| 2007-10-18 | 2007-10-16 | 46.012 | 10,490 | -62 | 0.22% | 482,661 |
| 2007-09-05 | 2007-09-03 | 43.603 | 10,552 | -249 | 0.22% | 460,094 |
| 2007-08-30 | 2007-08-28 | 43.362 | 10,801 | -25 | 0.22% | 468,349 |
| 2007-06-26 | 2007-06-22 | 47.216 | 10,826 | 0.23% | 511,161 |
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