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 | 1.870 | 52,017,000 | +0 | 14.44% | 97,271,790 |
| 2025-10-13 | 2025-10-09 | 1.860 | 52,017,000 | +0 | 14.44% | 96,751,620 |
| 2025-10-10 | 2025-10-08 | 1.880 | 52,017,000 | +0 | 14.44% | 97,791,960 |
| 2025-10-09 | 2025-10-06 | 1.830 | 52,017,000 | +0 | 14.44% | 95,191,110 |
| 2025-10-08 | 2025-10-03 | 1.850 | 52,017,000 | +0 | 14.44% | 96,231,450 |
| 2025-10-06 | 2025-10-02 | 1.900 | 52,017,000 | +0 | 14.44% | 98,832,300 |
| 2025-10-03 | 2025-09-30 | 1.840 | 52,017,000 | +0 | 14.44% | 95,711,280 |
| 2025-10-02 | 2025-09-29 | 1.800 | 52,017,000 | +0 | 14.44% | 93,630,600 |
| 2025-09-30 | 2025-09-26 | 1.710 | 52,017,000 | +0 | 14.44% | 88,949,070 |
| 2025-09-29 | 2025-09-25 | 1.700 | 52,017,000 | +0 | 14.44% | 88,428,900 |
| 2025-09-26 | 2025-09-24 | 1.700 | 52,017,000 | +0 | 14.44% | 88,428,900 |
| 2025-09-25 | 2025-09-23 | 1.650 | 52,017,000 | +0 | 14.44% | 85,828,050 |
| 2025-09-24 | 2025-09-22 | 1.700 | 52,017,000 | +0 | 14.44% | 88,428,900 |
| 2025-09-23 | 2025-09-19 | 1.700 | 52,017,000 | +0 | 14.44% | 88,428,900 |
| 2025-09-22 | 2025-09-18 | 1.560 | 52,017,000 | +0 | 14.44% | 81,146,520 |
| 2025-09-19 | 2025-09-17 | 1.560 | 52,017,000 | +0 | 14.44% | 81,146,520 |
| 2025-09-18 | 2025-09-16 | 1.560 | 52,017,000 | +0 | 14.44% | 81,146,520 |
| 2025-09-17 | 2025-09-15 | 1.560 | 52,017,000 | +0 | 14.44% | 81,146,520 |
| 2025-09-16 | 2025-09-12 | 1.550 | 52,017,000 | +0 | 14.44% | 80,626,350 |
| 2025-09-15 | 2025-09-11 | 1.510 | 52,017,000 | +0 | 14.44% | 78,545,670 |
| 2025-09-12 | 2025-09-10 | 1.500 | 52,017,000 | +0 | 14.44% | 78,025,500 |
| 2025-09-11 | 2025-09-09 | 1.340 | 52,017,000 | +0 | 14.44% | 69,702,780 |
| 2025-09-10 | 2025-09-08 | 1.230 | 52,017,000 | +0 | 14.44% | 63,980,910 |
| 2025-09-09 | 2025-09-05 | 1.160 | 52,017,000 | +0 | 14.44% | 60,339,720 |
| 2025-09-08 | 2025-09-04 | 1.160 | 52,017,000 | +0 | 14.44% | 60,339,720 |
| 2025-09-05 | 2025-09-03 | 1.260 | 52,017,000 | +0 | 14.44% | 65,541,420 |
| 2025-09-04 | 2025-09-02 | 1.220 | 52,017,000 | +0 | 14.44% | 63,460,740 |
| 2025-09-03 | 2025-09-01 | 1.240 | 52,017,000 | +0 | 14.44% | 64,501,080 |
| 2025-09-02 | 2025-08-29 | 1.250 | 52,017,000 | +0 | 14.44% | 65,021,250 |
| 2025-09-01 | 2025-08-28 | 1.240 | 52,017,000 | +0 | 14.44% | 64,501,080 |
| 2025-08-29 | 2025-08-27 | 1.330 | 52,017,000 | +0 | 14.44% | 69,182,610 |
| 2025-08-28 | 2025-08-26 | 1.390 | 52,017,000 | +0 | 14.44% | 72,303,630 |
| 2025-08-27 | 2025-08-25 | 1.390 | 52,017,000 | +0 | 14.44% | 72,303,630 |
| 2025-08-26 | 2025-08-22 | 1.450 | 52,017,000 | +0 | 14.44% | 75,424,650 |
| 2025-08-25 | 2025-08-21 | 1.460 | 52,017,000 | +0 | 14.44% | 75,944,820 |
| 2025-08-22 | 2025-08-20 | 1.460 | 52,017,000 | +0 | 14.44% | 75,944,820 |
| 2025-08-21 | 2025-08-19 | 1.450 | 52,017,000 | +0 | 14.44% | 75,424,650 |
| 2025-08-20 | 2025-08-18 | 1.510 | 52,017,000 | +0 | 14.44% | 78,545,670 |
| 2025-08-19 | 2025-08-15 | 1.490 | 52,017,000 | +0 | 14.44% | 77,505,330 |
| 2025-08-18 | 2025-08-14 | 1.490 | 52,017,000 | +0 | 14.44% | 77,505,330 |
| 2025-08-15 | 2025-08-13 | 1.500 | 52,017,000 | +0 | 14.44% | 78,025,500 |
| 2025-08-14 | 2025-08-12 | 1.440 | 52,017,000 | +0 | 14.44% | 74,904,480 |
| 2025-08-13 | 2025-08-11 | 1.480 | 52,017,000 | +0 | 14.44% | 76,985,160 |
| 2025-08-12 | 2025-08-08 | 1.480 | 52,017,000 | +0 | 14.44% | 76,985,160 |
| 2025-08-11 | 2025-08-07 | 1.480 | 52,017,000 | +0 | 14.44% | 76,985,160 |
| 2025-08-08 | 2025-08-06 | 1.500 | 52,017,000 | +0 | 14.44% | 78,025,500 |
| 2025-08-07 | 2025-08-05 | 1.500 | 52,017,000 | +0 | 14.44% | 78,025,500 |
| 2025-08-06 | 2025-08-04 | 1.480 | 52,017,000 | +0 | 14.44% | 76,985,160 |
| 2025-08-05 | 2025-08-01 | 1.490 | 52,017,000 | +0 | 14.44% | 77,505,330 |
| 2025-08-04 | 2025-07-31 | 1.460 | 52,017,000 | +0 | 14.44% | 75,944,820 |
| 2025-08-01 | 2025-07-30 | 1.470 | 52,017,000 | +1,000 | 14.44% | 76,464,990 |
| 2025-07-23 | 2025-07-21 | 1.220 | 52,016,000 | +6,000 | 14.44% | 63,459,520 |
| 2025-07-21 | 2025-07-17 | 1.230 | 52,010,000 | +15,000,000 | 14.44% | 63,972,300 |
| 2025-04-10 | 2025-04-08 | 1.170 | 37,010,000 | -90,000 | 10.27% | 43,301,700 |
| 2025-03-05 | 2025-03-03 | 1.000 | 37,100,000 | -12,000 | 10.30% | 37,100,000 |
| 2025-02-07 | 2025-02-05 | 1.110 | 37,112,000 | +12,000 | 10.30% | 41,194,320 |
| 2024-10-07 | 2024-10-03 | 1.500 | 37,100,000 | -6,000 | 10.30% | 55,650,000 |
| 2024-09-12 | 2024-09-10 | 1.450 | 37,106,000 | +4,000 | 10.30% | 53,803,700 |
| 2024-09-05 | 2024-09-03 | 1.520 | 37,102,000 | +2,000 | 10.30% | 56,395,040 |
| 2024-09-04 | 2024-09-02 | 1.470 | 37,100,000 | -21,000 | 10.30% | 54,537,000 |
| 2024-08-30 | 2024-08-28 | 1.510 | 37,121,000 | +13,000 | 10.30% | 56,052,710 |
| 2024-08-29 | 2024-08-27 | 1.500 | 37,108,000 | +6,000 | 10.30% | 55,662,000 |
| 2024-08-28 | 2024-08-26 | 1.350 | 37,102,000 | +2,000 | 10.30% | 50,087,700 |
| 2022-11-23 | 2022-11-21 | 2.200 | 37,100,000 | -10,000 | 10.68% | 81,620,000 |
| 2021-12-17 | 2021-12-15 | 2.580 | 37,110,000 | +37,000,000 | 10.68% | 95,743,800 |
| 2021-03-05 | 2021-03-03 | 2.890 | 110,000 | -49,000 | 0.03% | 317,900 |
| 2020-12-29 | 2020-12-24 | 2.970 | 159,000 | +49,000 | 0.05% | 472,230 |
| 2020-07-15 | 2020-07-13 | 1.890 | 110,000 | -5,000 | 0.03% | 207,900 |
| 2020-01-31 | 2020-01-29 | 1.900 | 115,000 | -3,000 | 0.03% | 218,500 |
| 2020-01-02 | 2019-12-27 | 1.900 | 118,000 | -10,000 | 0.03% | 224,200 |
| 2019-07-02 | 2019-06-27 | 1.760 | 128,000 | +3,000 | 0.04% | 225,280 |
| 2019-05-09 | 2019-05-07 | 1.810 | 125,000 | -222,634,485 | 0.04% | 226,250 |
| 2019-04-15 | 2019-04-11 | 1.870 | 222,759,485 | +222,634,485 | 64.12% | 416,560,237 |
| 2018-10-25 | 2018-10-23 | 1.840 | 125,000 | -2,000 | 0.04% | 230,000 |
| 2018-09-28 | 2018-09-26 | 1.840 | 127,000 | -30,000 | 0.04% | 233,680 |
| 2018-09-18 | 2018-09-14 | 1.440 | 157,000 | -102,520,000 | 0.05% | 226,080 |
| 2018-06-01 | 2018-05-30 | 1.450 | 102,677,000 | +90,000 | 29.55% | 148,881,650 |
| 2018-04-30 | 2018-04-26 | 1.230 | 102,587,000 | -5,000 | 29.53% | 126,182,010 |
| 2018-04-27 | 2018-04-25 | 1.220 | 102,592,000 | +5,000 | 29.53% | 125,162,240 |
| 2018-04-25 | 2018-04-23 | 1.230 | 102,587,000 | -100,000 | 29.53% | 126,182,010 |
| 2017-10-16 | 2017-10-12 | 1.430 | 102,687,000 | -140,000 | 29.56% | 146,842,410 |
| 2017-10-13 | 2017-10-11 | 1.530 | 102,827,000 | -40,000 | 29.60% | 157,325,310 |
| 2017-10-09 | 2017-10-04 | 1.560 | 102,867,000 | -240,000 | 29.61% | 160,472,520 |
| 2017-10-04 | 2017-09-29 | 1.550 | 103,107,000 | -160,000 | 29.68% | 159,815,850 |
| 2017-09-06 | 2017-09-04 | 1.650 | 103,267,000 | +30,000 | 29.72% | 170,390,550 |
| 2017-09-04 | 2017-08-31 | 1.620 | 103,237,000 | +50,000 | 29.71% | 167,243,940 |
| 2017-09-01 | 2017-08-30 | 1.600 | 103,187,000 | +68,800,000 | 29.70% | 165,099,200 |
| 2017-08-31 | 2017-08-29 | 1.600 | 34,387,000 | +33,720,000 | 9.90% | 55,019,200 |
| 2017-08-24 | 2017-08-21 | 1.670 | 667,000 | +45,000 | 0.19% | 1,113,890 |
| 2017-07-19 | 2017-07-17 | 1.590 | 622,000 | -66,000 | 0.18% | 988,980 |
| 2017-07-06 | 2017-07-04 | 1.590 | 688,000 | +100,000 | 0.20% | 1,093,920 |
| 2017-05-15 | 2017-05-11 | 1.750 | 588,000 | -37,935,000 | 0.17% | 1,029,000 |
| 2017-03-08 | 2017-03-06 | 1.550 | 38,523,000 | -15,000 | 11.09% | 59,710,650 |
| 2016-11-29 | 2016-11-25 | 1.650 | 38,538,000 | -1,000 | 11.09% | 63,587,700 |
| 2016-11-15 | 2016-11-11 | 1.580 | 38,539,000 | -1,000 | 11.09% | 60,891,620 |
| 2016-11-09 | 2016-11-07 | 1.720 | 38,540,000 | +9,000 | 11.09% | 66,288,800 |
| 2016-10-06 | 2016-10-04 | 1.720 | 38,531,000 | +59,000 | 11.09% | 66,273,320 |
| 2016-10-04 | 2016-09-30 | 1.770 | 38,472,000 | +37,935,000 | 11.07% | 68,095,440 |
| 2016-09-26 | 2016-09-22 | 1.760 | 537,000 | -105,000 | 0.15% | 945,120 |
| 2016-08-04 | 2016-08-01 | 1.910 | 642,000 | +13,000 | 0.18% | 1,226,220 |
| 2016-08-03 | 2016-07-29 | 1.870 | 629,000 | -9,000 | 0.18% | 1,176,230 |
| 2016-08-01 | 2016-07-28 | 1.970 | 638,000 | +116,000 | 0.18% | 1,256,860 |
| 2016-07-20 | 2016-07-18 | 1.900 | 522,000 | -10,000 | 0.15% | 991,800 |
| 2016-05-23 | 2016-05-19 | 1.820 | 532,000 | -7,000 | 0.15% | 968,240 |
| 2016-05-13 | 2016-05-11 | 1.900 | 539,000 | +7,000 | 0.16% | 1,024,100 |
| 2016-04-28 | 2016-04-26 | 1.800 | 532,000 | -10,000 | 0.15% | 957,600 |
| 2016-04-21 | 2016-04-19 | 1.920 | 542,000 | +10,000 | 0.16% | 1,040,640 |
| 2015-09-16 | 2015-09-14 | 1.710 | 532,000 | -70,000 | 0.15% | 909,720 |
| 2015-08-26 | 2015-08-24 | 1.450 | 602,000 | -132,000 | 0.17% | 872,900 |
| 2015-07-07 | 2015-07-03 | 2.250 | 734,000 | +30,000 | 0.21% | 1,651,500 |
| 2015-07-06 | 2015-07-02 | 2.410 | 704,000 | -8,000 | 0.20% | 1,696,640 |
| 2015-07-03 | 2015-06-30 | 2.470 | 712,000 | -50,000 | 0.20% | 1,758,640 |
| 2015-06-30 | 2015-06-26 | 2.520 | 762,000 | +40,000 | 0.22% | 1,920,240 |
| 2015-06-19 | 2015-06-17 | 2.620 | 722,000 | -10,000 | 0.21% | 1,891,640 |
| 2015-06-16 | 2015-06-12 | 2.621 | 732,000 | +22,523 | 0.21% | 1,918,305 |
| 2015-06-04 | 2015-06-02 | 2.889 | 709,477 | -9,692 | 0.21% | 2,049,600 |
| 2015-06-02 | 2015-05-29 | 2.837 | 719,169 | -9,693 | 0.21% | 2,040,499 |
| 2015-05-28 | 2015-05-26 | 2.775 | 728,862 | +14,539 | 0.22% | 2,022,881 |
| 2015-05-14 | 2015-05-12 | 2.652 | 714,323 | +4,846 | 0.21% | 1,894,090 |
| 2015-05-11 | 2015-05-07 | 2.652 | 709,477 | +193,846 | 0.21% | 1,881,240 |
| 2015-05-08 | 2015-05-06 | 2.868 | 515,631 | +96,923 | 0.15% | 1,478,961 |
| 2015-05-07 | 2015-05-05 | 2.796 | 418,708 | +193,846 | 0.12% | 1,170,721 |
| 2015-05-06 | 2015-05-04 | 2.971 | 224,862 | +193,847 | 0.07% | 668,161 |
| 2015-05-05 | 2015-04-30 | 2.683 | 31,015 | -9,693 | 0.01% | 83,199 |
| 2015-05-04 | 2015-04-29 | 2.476 | 40,708 | +9,693 | 0.01% | 100,801 |
| 2015-01-27 | 2015-01-23 | 2.270 | 31,015 | -96,923 | 0.01% | 70,399 |
| 2015-01-19 | 2015-01-15 | 2.590 | 127,938 | -19,385 | 0.04% | 331,319 |
| 2015-01-16 | 2015-01-14 | 2.631 | 147,323 | -96,923 | 0.04% | 387,600 |
| 2015-01-12 | 2015-01-08 | 2.600 | 244,246 | -55,246 | 0.07% | 635,040 |
| 2015-01-09 | 2015-01-07 | 2.579 | 299,492 | -41,677 | 0.09% | 772,499 |
| 2015-01-08 | 2015-01-06 | 2.435 | 341,169 | -48,462 | 0.10% | 830,719 |
| 2015-01-07 | 2015-01-05 | 2.662 | 389,631 | -96,923 | 0.12% | 1,037,161 |
| 2015-01-06 | 2015-01-02 | 2.806 | 486,554 | -38,769 | 0.14% | 1,365,440 |
| 2015-01-05 | 2014-12-31 | 2.198 | 525,323 | -252,000 | 0.16% | 1,154,460 |
| 2015-01-02 | 2014-12-29 | 1.971 | 777,323 | -193,846 | 0.23% | 1,531,820 |
| 2014-12-30 | 2014-12-24 | 2.012 | 971,169 | +9,692 | 0.29% | 1,953,900 |
| 2014-12-19 | 2014-12-17 | 2.321 | 961,477 | -38,769 | 0.29% | 2,232,000 |
| 2014-11-18 | 2014-11-14 | 3.611 | 1,000,246 | -201,600 | 0.30% | 3,611,999 |
| 2014-11-13 | 2014-11-11 | 4.581 | 1,201,846 | +106,615 | 0.36% | 5,505,599 |
| 2014-11-10 | 2014-11-06 | 4.612 | 1,095,231 | -2,907 | 0.33% | 5,051,101 |
| 2014-11-07 | 2014-11-05 | 4.715 | 1,098,138 | -19,385 | 0.33% | 5,177,808 |
| 2014-11-06 | 2014-11-04 | 5.004 | 1,117,523 | +1,938 | 0.33% | 5,592,050 |
| 2014-11-05 | 2014-11-03 | 5.097 | 1,115,585 | +19,385 | 0.33% | 5,685,942 |
| 2014-10-30 | 2014-10-28 | 4.963 | 1,096,200 | -19,385 | 0.33% | 5,440,110 |
| 2014-10-29 | 2014-10-27 | 5.014 | 1,115,585 | -29,077 | 0.33% | 5,593,862 |
| 2014-10-28 | 2014-10-24 | 5.128 | 1,144,662 | +70,754 | 0.34% | 5,869,572 |
| 2014-10-27 | 2014-10-23 | 5.272 | 1,073,908 | +46,523 | 0.32% | 5,661,882 |
| 2014-10-17 | 2014-10-15 | 4.829 | 1,027,385 | -3,877 | 0.31% | 4,960,802 |
| 2014-10-13 | 2014-10-09 | 5.984 | 1,031,262 | +969,231 | 0.31% | 6,171,203 |
| 2014-10-07 | 2014-10-03 | 5.602 | 62,031 | +58,154 | 0.02% | 347,521 |
| 2014-09-15 | 2014-09-11 | 5.056 | 3,877 | -7,754 | 0.00% | 19,600 |
| 2014-08-25 | 2014-08-21 | 5.417 | 11,631 | -9,692 | 0.00% | 63,001 |
| 2014-08-22 | 2014-08-20 | 5.365 | 21,323 | +9,692 | 0.01% | 114,400 |
| 2014-08-21 | 2014-08-19 | 5.375 | 11,631 | -9,692 | 0.00% | 62,521 |
| 2014-08-19 | 2014-08-15 | 5.406 | 21,323 | +9,692 | 0.01% | 115,280 |
| 2014-08-08 | 2014-08-06 | 4.251 | 11,631 | -969 | 0.00% | 49,441 |
| 2014-08-01 | 2014-07-30 | 3.250 | 12,600 | +969 | 0.00% | 40,950 |
| 2014-07-18 | 2014-07-16 | 3.312 | 11,631 | +2,908 | 0.00% | 38,521 |
| 2014-07-15 | 2014-07-11 | 3.198 | 8,723 | 0.00% | 27,900 |
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