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 | 1.010 | 485,000 | +0 | 0.12% | 489,850 |
| 2025-10-13 | 2025-10-09 | 1.010 | 485,000 | +0 | 0.12% | 489,850 |
| 2025-10-10 | 2025-10-08 | 1.040 | 485,000 | +0 | 0.12% | 504,400 |
| 2025-10-09 | 2025-10-06 | 1.040 | 485,000 | +0 | 0.12% | 504,400 |
| 2025-10-08 | 2025-10-03 | 1.040 | 485,000 | +0 | 0.12% | 504,400 |
| 2025-10-06 | 2025-10-02 | 1.040 | 485,000 | +0 | 0.12% | 504,400 |
| 2025-10-03 | 2025-09-30 | 1.020 | 485,000 | +0 | 0.12% | 494,700 |
| 2025-10-02 | 2025-09-29 | 1.040 | 485,000 | +0 | 0.12% | 504,400 |
| 2025-09-30 | 2025-09-26 | 1.060 | 485,000 | +0 | 0.12% | 514,100 |
| 2025-09-29 | 2025-09-25 | 1.060 | 485,000 | +0 | 0.12% | 514,100 |
| 2025-09-26 | 2025-09-24 | 1.050 | 485,000 | +0 | 0.12% | 509,250 |
| 2025-09-25 | 2025-09-23 | 1.050 | 485,000 | +0 | 0.12% | 509,250 |
| 2025-09-24 | 2025-09-22 | 1.060 | 485,000 | +0 | 0.12% | 514,100 |
| 2025-09-23 | 2025-09-19 | 1.040 | 485,000 | +0 | 0.12% | 504,400 |
| 2025-09-22 | 2025-09-18 | 1.010 | 485,000 | +0 | 0.12% | 489,850 |
| 2025-09-19 | 2025-09-17 | 1.060 | 485,000 | +0 | 0.12% | 514,100 |
| 2025-09-18 | 2025-09-16 | 1.050 | 485,000 | +0 | 0.12% | 509,250 |
| 2025-09-17 | 2025-09-15 | 1.050 | 485,000 | +0 | 0.12% | 509,250 |
| 2025-09-16 | 2025-09-12 | 1.000 | 485,000 | +0 | 0.12% | 485,000 |
| 2025-09-15 | 2025-09-11 | 0.980 | 485,000 | +0 | 0.12% | 475,300 |
| 2025-09-12 | 2025-09-10 | 1.103 | 485,000 | +0 | 0.12% | 534,713 |
| 2025-09-11 | 2025-09-09 | 1.019 | 485,000 | +23,095 | 0.12% | 493,973 |
| 2025-09-10 | 2025-09-08 | 1.061 | 461,905 | +0 | 0.12% | 489,850 |
| 2025-09-09 | 2025-09-05 | 1.050 | 461,905 | +0 | 0.12% | 485,000 |
| 2025-09-08 | 2025-09-04 | 1.019 | 461,905 | +0 | 0.12% | 470,450 |
| 2025-09-05 | 2025-09-03 | 1.019 | 461,905 | +0 | 0.12% | 470,450 |
| 2025-09-04 | 2025-09-02 | 1.029 | 461,905 | +0 | 0.12% | 475,300 |
| 2025-09-03 | 2025-09-01 | 1.050 | 461,905 | +0 | 0.12% | 485,000 |
| 2025-09-02 | 2025-08-29 | 1.113 | 461,905 | +0 | 0.12% | 514,100 |
| 2025-09-01 | 2025-08-28 | 1.103 | 461,905 | +0 | 0.12% | 509,250 |
| 2025-08-29 | 2025-08-27 | 1.113 | 461,905 | +0 | 0.12% | 514,100 |
| 2025-08-28 | 2025-08-26 | 1.103 | 461,905 | +0 | 0.12% | 509,250 |
| 2025-08-27 | 2025-08-25 | 1.103 | 461,905 | +29,524 | 0.12% | 509,250 |
| 2025-07-09 | 2025-07-07 | 1.029 | 432,381 | -21,905 | 0.11% | 444,920 |
| 2025-06-10 | 2025-06-06 | 1.186 | 454,286 | +44,106 | 0.11% | 538,856 |
| 2024-05-28 | 2024-05-24 | 1.869 | 410,180 | +27,345 | 0.11% | 766,607 |
| 2023-07-18 | 2023-07-13 | 1.635 | 382,835 | +15,192 | 0.11% | 625,856 |
| 2022-07-12 | 2022-07-08 | 1.689 | 367,643 | +14,706 | 0.11% | 621,094 |
| 2022-04-28 | 2022-04-26 | 1.703 | 352,937 | -103,588 | 0.11% | 601,019 |
| 2022-03-21 | 2022-03-17 | 1.906 | 456,525 | -31,816 | 0.15% | 869,970 |
| 2021-10-18 | 2021-10-12 | 2.359 | 488,341 | +29,418 | 0.16% | 1,151,785 |
| 2021-09-14 | 2021-09-10 | 2.258 | 458,923 | +34,767 | 0.16% | 1,036,200 |
| 2021-09-13 | 2021-09-09 | 2.258 | 424,156 | +41,720 | 0.15% | 957,700 |
| 2021-09-08 | 2021-09-06 | 2.272 | 382,436 | +34,767 | 0.13% | 869,001 |
| 2021-07-23 | 2021-07-21 | 2.548 | 347,669 | +10,107 | 0.12% | 885,749 |
| 2020-07-10 | 2020-07-08 | 2.460 | 337,562 | +10,291 | 0.12% | 830,314 |
| 2020-07-03 | 2020-06-30 | 2.444 | 327,271 | -654 | 0.12% | 800,001 |
| 2020-05-14 | 2020-05-12 | 2.490 | 327,925 | -13,091 | 0.12% | 816,629 |
| 2019-10-04 | 2019-10-02 | 2.676 | 341,016 | +10,030 | 0.13% | 912,539 |
| 2019-09-12 | 2019-09-10 | 2.833 | 330,986 | +19,059 | 0.13% | 937,800 |
| 2019-07-02 | 2019-06-27 | 2.235 | 311,927 | +181,057 | 0.12% | 697,219 |
| 2019-06-18 | 2019-06-14 | 2.207 | 130,870 | +4,847 | 0.05% | 288,797 |
| 2019-04-23 | 2019-04-17 | 2.403 | 126,023 | -61,176 | 0.05% | 302,821 |
| 2019-03-21 | 2019-03-19 | 2.926 | 187,199 | +612 | 0.07% | 547,741 |
| 2019-03-11 | 2019-03-07 | 2.959 | 186,587 | +61,176 | 0.07% | 552,050 |
| 2019-01-02 | 2018-12-27 | 2.959 | 125,411 | +91,764 | 0.05% | 371,050 |
| 2018-06-20 | 2018-06-15 | 3.611 | 33,647 | +2,427 | 0.01% | 121,514 |
| 2018-05-23 | 2018-05-18 | 3.559 | 31,220 | -3,406 | 0.01% | 111,099 |
| 2017-08-11 | 2017-08-09 | 3.541 | 34,626 | +3,406 | 0.01% | 122,609 |
| 2017-06-08 | 2017-06-06 | 4.514 | 31,220 | +1,976 | 0.01% | 140,917 |
| 2017-02-27 | 2017-02-23 | 5.021 | 29,244 | +1,595 | 0.01% | 146,848 |
| 2017-02-09 | 2017-02-07 | 5.003 | 27,649 | +10,634 | 0.01% | 138,319 |
| 2016-05-25 | 2016-05-23 | 7.258 | 17,015 | +701 | 0.01% | 123,489 |
| 2016-04-15 | 2016-04-13 | 7.454 | 16,314 | -50,980 | 0.01% | 121,602 |
| 2016-04-13 | 2016-04-11 | 7.218 | 67,294 | -34,667 | 0.03% | 485,758 |
| 2016-04-12 | 2016-04-08 | 7.218 | 101,961 | -28,039 | 0.05% | 736,000 |
| 2016-04-11 | 2016-04-07 | 7.218 | 130,000 | -120,824 | 0.06% | 938,398 |
| 2016-04-07 | 2016-04-05 | 7.218 | 250,824 | -36,196 | 0.12% | 1,810,559 |
| 2016-04-06 | 2016-04-01 | 7.199 | 287,020 | -125,922 | 0.14% | 2,066,207 |
| 2016-04-05 | 2016-03-31 | 6.865 | 412,942 | -17,334 | 0.20% | 2,834,998 |
| 2016-04-01 | 2016-03-30 | 6.669 | 430,276 | -2,039 | 0.20% | 2,869,602 |
| 2016-03-24 | 2016-03-22 | 6.708 | 432,315 | -3,569 | 0.20% | 2,900,161 |
| 2015-11-05 | 2015-11-03 | 7.787 | 435,884 | -3,058 | 0.21% | 3,394,354 |
| 2015-10-20 | 2015-10-16 | 7.258 | 438,942 | -10,196 | 0.21% | 3,185,698 |
| 2015-09-16 | 2015-09-14 | 7.552 | 449,138 | -10,197 | 0.21% | 3,391,847 |
| 2015-09-14 | 2015-09-10 | 7.827 | 459,335 | -28,039 | 0.22% | 3,594,994 |
| 2015-09-11 | 2015-09-09 | 7.866 | 487,374 | -39,255 | 0.23% | 3,833,561 |
| 2015-08-26 | 2015-08-24 | 6.865 | 526,629 | -5,098 | 0.25% | 3,615,501 |
| 2015-07-21 | 2015-07-17 | 8.003 | 531,727 | -140,706 | 0.25% | 4,255,441 |
| 2015-07-17 | 2015-07-15 | 8.023 | 672,433 | -510 | 0.32% | 5,394,709 |
| 2015-07-07 | 2015-07-03 | 6.963 | 672,943 | -4,078 | 0.32% | 4,686,000 |
| 2015-07-02 | 2015-06-29 | 7.866 | 677,021 | -1,020 | 0.32% | 5,325,277 |
| 2015-06-30 | 2015-06-26 | 8.199 | 678,041 | -19,373 | 0.32% | 5,559,400 |
| 2015-06-26 | 2015-06-24 | 8.748 | 697,414 | -2,039 | 0.33% | 6,101,283 |
| 2015-06-23 | 2015-06-19 | 8.592 | 699,453 | -1,019 | 0.33% | 6,009,361 |
| 2015-06-10 | 2015-06-08 | 9.082 | 700,472 | -1,020 | 0.33% | 6,361,616 |
| 2015-06-05 | 2015-06-03 | 9.536 | 701,492 | -41,476 | 0.33% | 6,689,296 |
| 2015-06-04 | 2015-06-02 | 9.814 | 742,968 | +5,034 | 0.36% | 7,291,443 |
| 2015-05-29 | 2015-05-27 | 9.576 | 737,934 | +2,013 | 0.35% | 7,066,120 |
| 2015-05-28 | 2015-05-26 | 9.357 | 735,921 | -503 | 0.35% | 6,886,024 |
| 2015-05-26 | 2015-05-21 | 9.417 | 736,424 | +2,517 | 0.35% | 6,934,621 |
| 2015-05-15 | 2015-05-13 | 8.542 | 733,907 | +10,067 | 0.35% | 6,269,399 |
| 2015-05-14 | 2015-05-12 | 8.801 | 723,840 | -83,055 | 0.35% | 6,370,342 |
| 2015-05-13 | 2015-05-11 | 8.980 | 806,895 | -2,014 | 0.39% | 7,245,559 |
| 2015-05-12 | 2015-05-08 | 7.728 | 808,909 | +504 | 0.39% | 6,251,233 |
| 2015-05-11 | 2015-05-07 | 7.410 | 808,405 | -2,014 | 0.39% | 5,990,379 |
| 2015-05-05 | 2015-04-30 | 7.688 | 810,419 | +533,568 | 0.39% | 6,230,703 |
| 2015-05-04 | 2015-04-29 | 7.470 | 276,851 | +19,128 | 0.13% | 2,067,999 |
| 2015-04-30 | 2015-04-28 | 7.351 | 257,723 | +12,584 | 0.12% | 1,894,399 |
| 2015-04-29 | 2015-04-27 | 7.609 | 245,139 | +81,042 | 0.12% | 1,865,210 |
| 2015-04-28 | 2015-04-24 | 7.529 | 164,097 | +53,860 | 0.08% | 1,235,539 |
| 2015-04-24 | 2015-04-22 | 7.291 | 110,237 | +2,013 | 0.05% | 803,729 |
| 2015-04-22 | 2015-04-20 | 7.251 | 108,224 | -15,101 | 0.05% | 784,753 |
| 2015-04-15 | 2015-04-13 | 7.390 | 123,325 | +7,551 | 0.06% | 911,403 |
| 2015-04-14 | 2015-04-10 | 7.549 | 115,774 | -15,101 | 0.06% | 873,999 |
| 2015-04-10 | 2015-04-08 | 7.390 | 130,875 | +61,411 | 0.06% | 967,200 |
| 2015-03-30 | 2015-03-26 | 7.351 | 69,464 | -15,101 | 0.03% | 510,597 |
| 2015-03-27 | 2015-03-25 | 7.351 | 84,565 | +7,550 | 0.04% | 621,597 |
| 2015-03-24 | 2015-03-20 | 7.152 | 77,015 | -2,517 | 0.04% | 550,800 |
| 2015-03-02 | 2015-02-26 | 7.072 | 79,532 | +6,544 | 0.04% | 562,482 |
| 2015-02-03 | 2015-01-30 | 7.311 | 72,988 | -2,013 | 0.03% | 533,600 |
| 2015-01-29 | 2015-01-27 | 6.874 | 75,001 | -2,014 | 0.04% | 515,537 |
| 2015-01-28 | 2015-01-26 | 6.556 | 77,015 | -13,087 | 0.04% | 504,900 |
| 2015-01-26 | 2015-01-22 | 6.377 | 90,102 | -13,591 | 0.04% | 574,587 |
| 2015-01-02 | 2014-12-29 | 6.953 | 103,693 | +3,523 | 0.05% | 720,998 |
| 2014-12-23 | 2014-12-19 | 6.953 | 100,170 | +25,169 | 0.05% | 696,502 |
| 2014-12-17 | 2014-12-15 | 7.271 | 75,001 | +5,033 | 0.04% | 545,337 |
| 2014-12-16 | 2014-12-12 | 7.291 | 69,968 | +10,067 | 0.03% | 510,131 |
| 2014-11-13 | 2014-11-11 | 7.271 | 59,901 | +5,034 | 0.03% | 435,544 |
| 2014-11-12 | 2014-11-10 | 6.894 | 54,867 | -1,007 | 0.03% | 378,231 |
| 2014-10-29 | 2014-10-27 | 7.450 | 55,874 | -2,013 | 0.03% | 416,253 |
| 2014-10-28 | 2014-10-24 | 7.351 | 57,887 | +15,604 | 0.03% | 425,500 |
| 2014-10-10 | 2014-10-08 | 7.847 | 42,283 | +17,618 | 0.02% | 331,802 |
| 2014-10-09 | 2014-10-07 | 7.947 | 24,665 | -1,007 | 0.01% | 196,001 |
| 2014-10-08 | 2014-10-06 | 7.688 | 25,672 | +2,014 | 0.01% | 197,373 |
| 2014-09-30 | 2014-09-26 | 7.430 | 23,658 | -25,168 | 0.01% | 175,779 |
| 2014-09-29 | 2014-09-25 | 7.728 | 48,826 | 0.02% | 377,326 |
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