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 | 4.510 | 101,000 | +0 | 0.02% | 455,510 |
| 2025-10-13 | 2025-10-09 | 4.150 | 101,000 | +0 | 0.02% | 419,150 |
| 2025-10-10 | 2025-10-08 | 4.460 | 101,000 | +24,000 | 0.02% | 450,460 |
| 2025-10-09 | 2025-10-06 | 4.730 | 77,000 | -10,000 | 0.01% | 364,210 |
| 2025-10-08 | 2025-10-03 | 4.600 | 87,000 | -2,000 | 0.02% | 400,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 89,000 | -83,000 | 0.02% | 332,860 |
| 2025-10-03 | 2025-09-30 | 3.160 | 172,000 | +18,000 | 0.03% | 543,520 |
| 2025-10-02 | 2025-09-29 | 3.340 | 154,000 | +30,000 | 0.03% | 514,360 |
| 2025-09-30 | 2025-09-26 | 2.880 | 124,000 | +10,000 | 0.02% | 357,120 |
| 2025-09-29 | 2025-09-25 | 2.950 | 114,000 | +33,000 | 0.02% | 336,300 |
| 2025-09-26 | 2025-09-24 | 3.290 | 81,000 | +19,000 | 0.02% | 266,490 |
| 2025-09-25 | 2025-09-23 | 3.760 | 62,000 | +17,000 | 0.01% | 233,120 |
| 2025-09-24 | 2025-09-22 | 3.450 | 45,000 | -80,000 | 0.01% | 155,250 |
| 2025-09-23 | 2025-09-19 | 2.850 | 125,000 | -50,000 | 0.02% | 356,250 |
| 2025-09-22 | 2025-09-18 | 2.780 | 175,000 | +119,000 | 0.03% | 486,500 |
| 2025-09-18 | 2025-09-16 | 2.690 | 56,000 | -30,000 | 0.01% | 150,640 |
| 2025-09-16 | 2025-09-12 | 2.560 | 86,000 | -18,000 | 0.02% | 220,160 |
| 2025-07-23 | 2025-07-21 | 2.640 | 104,000 | -99,000 | 0.02% | 274,560 |
| 2025-07-16 | 2025-07-14 | 2.460 | 203,000 | -10,000 | 0.04% | 499,380 |
| 2025-07-15 | 2025-07-11 | 2.490 | 213,000 | -10,000 | 0.04% | 530,370 |
| 2025-06-26 | 2025-06-24 | 2.179 | 223,000 | +4,023 | 0.04% | 485,988 |
| 2025-06-20 | 2025-06-18 | 2.210 | 218,977 | -196,391 | 0.04% | 483,911 |
| 2025-06-19 | 2025-06-17 | 2.261 | 415,368 | -44,189 | 0.08% | 939,059 |
| 2025-06-18 | 2025-06-16 | 2.169 | 459,557 | -78,556 | 0.09% | 996,841 |
| 2025-06-17 | 2025-06-13 | 2.128 | 538,113 | -196,392 | 0.10% | 1,145,320 |
| 2025-06-16 | 2025-06-12 | 2.088 | 734,505 | -49,098 | 0.14% | 1,533,400 |
| 2025-06-13 | 2025-06-11 | 2.088 | 783,603 | -98,196 | 0.15% | 1,635,900 |
| 2025-06-11 | 2025-06-09 | 2.077 | 881,799 | -196,391 | 0.17% | 1,831,921 |
| 2025-06-06 | 2025-06-04 | 2.057 | 1,078,190 | -124,709 | 0.21% | 2,217,959 |
| 2025-06-05 | 2025-06-03 | 2.047 | 1,202,899 | -49,098 | 0.23% | 2,462,250 |
| 2025-06-02 | 2025-05-29 | 2.098 | 1,251,997 | +98,196 | 0.24% | 2,626,500 |
| 2025-05-27 | 2025-05-23 | 1.996 | 1,153,801 | -19,639 | 0.22% | 2,303,000 |
| 2025-05-26 | 2025-05-22 | 1.996 | 1,173,440 | +9,819 | 0.22% | 2,342,199 |
| 2025-05-14 | 2025-05-12 | 2.057 | 1,163,621 | +137,474 | 0.22% | 2,393,701 |
| 2025-05-12 | 2025-05-08 | 2.047 | 1,026,147 | -71,682 | 0.20% | 2,100,451 |
| 2025-05-09 | 2025-05-07 | 2.098 | 1,097,829 | -160,060 | 0.21% | 2,303,079 |
| 2025-05-08 | 2025-05-06 | 2.098 | 1,257,889 | -9,819 | 0.24% | 2,638,861 |
| 2025-05-06 | 2025-04-30 | 1.884 | 1,267,708 | +9,819 | 0.24% | 2,388,349 |
| 2025-03-21 | 2025-03-19 | 2.128 | 1,257,889 | -5,891 | 0.24% | 2,677,291 |
| 2025-03-19 | 2025-03-17 | 2.128 | 1,263,780 | -9,820 | 0.24% | 2,689,829 |
| 2025-02-26 | 2025-02-24 | 2.200 | 1,273,600 | +2,946 | 0.24% | 2,801,520 |
| 2025-02-25 | 2025-02-21 | 2.220 | 1,270,654 | +98,196 | 0.24% | 2,820,920 |
| 2025-02-24 | 2025-02-20 | 2.271 | 1,172,458 | -9,820 | 0.22% | 2,662,619 |
| 2025-02-21 | 2025-02-19 | 2.067 | 1,182,278 | +9,820 | 0.23% | 2,444,120 |
| 2025-02-17 | 2025-02-13 | 1.986 | 1,172,458 | -9,820 | 0.22% | 2,328,299 |
| 2025-02-07 | 2025-02-05 | 1.965 | 1,182,278 | +9,820 | 0.23% | 2,323,720 |
| 2025-01-06 | 2025-01-02 | 2.016 | 1,172,458 | +4,909 | 0.22% | 2,364,119 |
| 2025-01-03 | 2024-12-31 | 2.210 | 1,167,549 | -108,997 | 0.22% | 2,580,131 |
| 2025-01-02 | 2024-12-27 | 2.179 | 1,276,546 | +42,224 | 0.24% | 2,782,000 |
| 2024-12-30 | 2024-12-24 | 2.139 | 1,234,322 | +185,590 | 0.24% | 2,639,701 |
| 2024-12-18 | 2024-12-16 | 2.088 | 1,048,732 | -49,097 | 0.20% | 2,189,401 |
| 2024-12-17 | 2024-12-13 | 2.118 | 1,097,829 | +54,007 | 0.21% | 2,325,439 |
| 2024-12-16 | 2024-12-12 | 2.220 | 1,043,822 | -86,412 | 0.20% | 2,317,341 |
| 2024-12-13 | 2024-12-11 | 2.230 | 1,130,234 | -387,874 | 0.22% | 2,520,690 |
| 2024-12-12 | 2024-12-10 | 2.169 | 1,518,108 | -29,458 | 0.29% | 3,292,981 |
| 2024-12-10 | 2024-12-06 | 2.251 | 1,547,566 | -19,640 | 0.30% | 3,482,959 |
| 2024-12-09 | 2024-12-05 | 2.281 | 1,567,206 | -22,585 | 0.30% | 3,575,041 |
| 2024-12-05 | 2024-12-03 | 2.322 | 1,589,791 | +41,243 | 0.30% | 3,691,321 |
| 2024-12-04 | 2024-12-02 | 2.373 | 1,548,548 | +4,909 | 0.30% | 3,674,409 |
| 2024-12-02 | 2024-11-28 | 2.098 | 1,543,639 | +500,799 | 0.29% | 3,238,321 |
| 2024-11-29 | 2024-11-27 | 1.976 | 1,042,840 | +3,928 | 0.20% | 2,060,280 |
| 2024-11-18 | 2024-11-14 | 2.240 | 1,038,912 | +9,820 | 0.20% | 2,327,600 |
| 2024-11-12 | 2024-11-08 | 2.383 | 1,029,092 | -9,820 | 0.20% | 2,452,319 |
| 2024-11-11 | 2024-11-07 | 2.454 | 1,038,912 | +22,585 | 0.20% | 2,549,780 |
| 2024-11-08 | 2024-11-06 | 2.383 | 1,016,327 | -9,820 | 0.19% | 2,421,900 |
| 2024-11-07 | 2024-11-05 | 2.251 | 1,026,147 | +20,622 | 0.20% | 2,309,451 |
| 2024-11-05 | 2024-11-01 | 2.159 | 1,005,525 | +9,819 | 0.19% | 2,170,879 |
| 2024-11-04 | 2024-10-31 | 2.403 | 995,706 | +3,928 | 0.19% | 2,393,040 |
| 2024-11-01 | 2024-10-30 | 2.587 | 991,778 | -10,802 | 0.19% | 2,565,400 |
| 2024-10-31 | 2024-10-29 | 2.526 | 1,002,580 | -780,656 | 0.19% | 2,532,081 |
| 2024-10-30 | 2024-10-28 | 2.974 | 1,783,236 | -363,325 | 0.34% | 5,302,719 |
| 2024-10-29 | 2024-10-25 | 2.750 | 2,146,561 | +1,124,342 | 0.41% | 5,902,200 |
| 2024-10-28 | 2024-10-24 | 1.528 | 1,022,219 | +4,910 | 0.20% | 1,561,500 |
| 2024-10-21 | 2024-10-17 | 1.487 | 1,017,309 | -49,098 | 0.19% | 1,512,560 |
| 2024-10-15 | 2024-10-10 | 1.660 | 1,066,407 | -1,964 | 0.20% | 1,770,180 |
| 2024-10-14 | 2024-10-09 | 1.680 | 1,068,371 | -29,458 | 0.20% | 1,795,200 |
| 2024-10-10 | 2024-10-08 | 1.803 | 1,097,829 | +1,963 | 0.21% | 1,978,859 |
| 2024-10-09 | 2024-10-07 | 2.128 | 1,095,866 | -1,963 | 0.21% | 2,332,441 |
| 2024-10-08 | 2024-10-04 | 1.904 | 1,097,829 | -2,946 | 0.21% | 2,090,659 |
| 2024-10-07 | 2024-10-03 | 1.772 | 1,100,775 | -1,964 | 0.21% | 1,950,539 |
| 2024-10-04 | 2024-10-02 | 1.864 | 1,102,739 | +982 | 0.21% | 2,055,089 |
| 2024-10-03 | 2024-09-30 | 1.690 | 1,101,757 | -14,730 | 0.21% | 1,862,519 |
| 2024-10-02 | 2024-09-27 | 1.568 | 1,116,487 | +4,910 | 0.21% | 1,750,980 |
| 2024-09-27 | 2024-09-25 | 1.395 | 1,111,577 | -9,819 | 0.21% | 1,550,840 |
| 2024-09-24 | 2024-09-20 | 1.293 | 1,121,396 | -12,766 | 0.21% | 1,450,339 |
| 2024-09-23 | 2024-09-19 | 1.273 | 1,134,162 | -2,946 | 0.22% | 1,443,750 |
| 2024-09-19 | 2024-09-16 | 1.212 | 1,137,108 | -73,647 | 0.22% | 1,378,020 |
| 2024-09-16 | 2024-09-12 | 1.273 | 1,210,755 | +4,910 | 0.23% | 1,541,250 |
| 2024-09-13 | 2024-09-11 | 1.273 | 1,205,845 | +16,693 | 0.23% | 1,535,000 |
| 2024-09-11 | 2024-09-09 | 1.283 | 1,189,152 | +67,756 | 0.23% | 1,525,860 |
| 2024-09-10 | 2024-09-05 | 1.517 | 1,121,396 | +23,567 | 0.21% | 1,701,579 |
| 2024-09-09 | 2024-09-04 | 1.253 | 1,097,829 | +4,909 | 0.21% | 1,375,139 |
| 2024-09-04 | 2024-09-02 | 1.253 | 1,092,920 | +5,892 | 0.21% | 1,368,990 |
| 2024-09-03 | 2024-08-30 | 1.263 | 1,087,028 | -42,224 | 0.21% | 1,372,680 |
| 2024-08-26 | 2024-08-22 | 1.344 | 1,129,252 | -4,910 | 0.22% | 1,518,000 |
| 2024-08-22 | 2024-08-20 | 1.324 | 1,134,162 | +7,856 | 0.22% | 1,501,500 |
| 2024-08-21 | 2024-08-19 | 1.365 | 1,126,306 | -9,820 | 0.21% | 1,536,980 |
| 2024-08-20 | 2024-08-16 | 1.375 | 1,136,126 | +9,820 | 0.22% | 1,561,950 |
| 2024-08-16 | 2024-08-14 | 1.446 | 1,126,306 | +19,639 | 0.21% | 1,628,740 |
| 2024-08-14 | 2024-08-12 | 1.497 | 1,106,667 | -19,639 | 0.21% | 1,656,690 |
| 2024-08-13 | 2024-08-09 | 1.497 | 1,126,306 | +4,910 | 0.21% | 1,686,090 |
| 2024-08-12 | 2024-08-08 | 1.528 | 1,121,396 | +19,639 | 0.21% | 1,712,999 |
| 2024-08-09 | 2024-08-07 | 1.640 | 1,101,757 | +4,909 | 0.21% | 1,806,419 |
| 2024-08-08 | 2024-08-06 | 1.619 | 1,096,848 | -176,752 | 0.21% | 1,776,031 |
| 2024-08-07 | 2024-08-05 | 1.843 | 1,273,600 | +173,807 | 0.24% | 2,347,570 |
| 2024-08-06 | 2024-08-02 | 1.660 | 1,099,793 | +3,927 | 0.21% | 1,825,599 |
| 2024-08-05 | 2024-08-01 | 1.752 | 1,095,866 | +9,820 | 0.21% | 1,919,521 |
| 2024-08-02 | 2024-07-31 | 1.833 | 1,086,046 | +27,495 | 0.21% | 1,990,800 |
| 2024-08-01 | 2024-07-30 | 2.373 | 1,058,551 | +18,657 | 0.20% | 2,511,740 |
| 2024-07-31 | 2024-07-29 | 2.047 | 1,039,894 | -8,838 | 0.20% | 2,128,590 |
| 2024-06-28 | 2024-06-26 | 1.242 | 1,048,732 | +34,445 | 0.20% | 1,303,038 |
| 2024-05-22 | 2024-05-20 | 1.400 | 1,014,287 | -47,485 | 0.20% | 1,420,440 |
| 2024-05-21 | 2024-05-17 | 1.379 | 1,061,772 | +85,474 | 0.21% | 1,464,580 |
| 2024-05-20 | 2024-05-16 | 1.369 | 976,298 | +9,497 | 0.19% | 1,336,399 |
| 2024-01-22 | 2024-01-18 | 1.232 | 966,801 | -3,799 | 0.19% | 1,191,060 |
| 2023-06-30 | 2023-06-28 | 1.394 | 970,600 | +24,618 | 0.19% | 1,352,690 |
| 2022-05-31 | 2022-05-27 | 1.675 | 945,982 | +37,039 | 0.19% | 1,584,832 |
| 2022-01-19 | 2022-01-17 | 1.923 | 908,943 | +44,469 | 0.19% | 1,747,620 |
| 2021-09-13 | 2021-09-09 | 2.069 | 864,474 | +18,677 | 0.18% | 1,788,479 |
| 2021-06-22 | 2021-06-18 | 2.438 | 845,797 | +26,716 | 0.18% | 2,062,240 |
| 2021-05-03 | 2021-04-29 | 2.496 | 819,081 | +801,855 | 0.18% | 2,044,651 |
| 2021-04-20 | 2021-04-16 | 2.543 | 17,226 | -8,613 | 0.00% | 43,801 |
| 2020-08-28 | 2020-08-26 | 2.728 | 25,839 | -51,677 | 0.01% | 70,501 |
| 2020-08-26 | 2020-08-24 | 2.775 | 77,516 | -34,451 | 0.02% | 215,101 |
| 2020-07-13 | 2020-07-09 | 3.088 | 111,967 | +86,128 | 0.02% | 345,800 |
| 2020-06-24 | 2020-06-22 | 2.923 | 25,839 | +693 | 0.01% | 75,524 |
| 2019-10-31 | 2019-10-29 | 3.078 | 25,146 | -350,375 | 0.01% | 77,398 |
| 2019-09-17 | 2019-09-13 | 3.054 | 375,521 | -838 | 0.08% | 1,146,880 |
| 2019-09-04 | 2019-09-02 | 3.030 | 376,359 | -13,412 | 0.08% | 1,140,459 |
| 2019-08-20 | 2019-08-16 | 3.030 | 389,771 | +8,382 | 0.09% | 1,181,101 |
| 2019-07-02 | 2019-06-27 | 3.496 | 381,389 | +351,213 | 0.09% | 1,333,152 |
| 2019-06-14 | 2019-06-12 | 3.615 | 30,176 | +701 | 0.01% | 109,094 |
| 2019-04-01 | 2019-03-28 | 3.969 | 29,475 | -163,750 | 0.01% | 117,000 |
| 2019-03-25 | 2019-03-21 | 4.067 | 193,225 | -40,937 | 0.04% | 785,880 |
| 2019-03-18 | 2019-03-14 | 4.006 | 234,162 | +13,100 | 0.05% | 938,078 |
| 2019-03-15 | 2019-03-13 | 4.092 | 221,062 | +40,937 | 0.05% | 904,498 |
| 2019-03-14 | 2019-03-12 | 4.153 | 180,125 | -40,937 | 0.04% | 748,000 |
| 2019-03-08 | 2019-03-06 | 4.128 | 221,062 | +204,687 | 0.05% | 912,598 |
| 2018-11-21 | 2018-11-19 | 3.884 | 16,375 | -20,469 | 0.00% | 63,600 |
| 2018-11-19 | 2018-11-15 | 3.713 | 36,844 | +20,469 | 0.01% | 136,801 |
| 2018-06-25 | 2018-06-21 | 3.798 | 16,375 | -127,725 | 0.00% | 62,200 |
| 2018-06-22 | 2018-06-20 | 3.737 | 144,100 | +127,725 | 0.03% | 538,560 |
| 2018-06-11 | 2018-06-07 | 3.903 | 16,375 | -110,723 | 0.00% | 63,914 |
| 2018-05-25 | 2018-05-23 | 3.778 | 127,098 | -8,792 | 0.03% | 480,182 |
| 2018-05-16 | 2018-05-14 | 3.778 | 135,890 | +39,967 | 0.03% | 513,398 |
| 2018-05-14 | 2018-05-10 | 3.778 | 95,923 | +79,936 | 0.02% | 362,401 |
| 2018-04-20 | 2018-04-18 | 3.741 | 15,987 | -22,382 | 0.00% | 59,800 |
| 2017-11-22 | 2017-11-20 | 4.291 | 38,369 | -27,978 | 0.01% | 164,640 |
| 2017-11-21 | 2017-11-17 | 4.391 | 66,347 | -42,365 | 0.02% | 291,332 |
| 2017-11-20 | 2017-11-16 | 4.379 | 108,712 | -3,997 | 0.03% | 475,999 |
| 2017-11-17 | 2017-11-15 | 4.391 | 112,709 | -56,754 | 0.03% | 494,909 |
| 2017-08-10 | 2017-08-08 | 4.454 | 169,463 | -2,398 | 0.04% | 754,718 |
| 2017-08-07 | 2017-08-03 | 4.491 | 171,861 | +2,398 | 0.04% | 771,848 |
| 2017-07-14 | 2017-07-12 | 4.616 | 169,463 | -11,191 | 0.04% | 782,278 |
| 2017-06-12 | 2017-06-08 | 4.629 | 180,654 | +15,987 | 0.04% | 836,198 |
| 2017-06-09 | 2017-06-07 | 4.778 | 164,667 | -15,987 | 0.04% | 786,764 |
| 2017-06-08 | 2017-06-06 | 4.778 | 180,654 | +3,275 | 0.04% | 863,149 |
| 2017-06-06 | 2017-06-02 | 4.752 | 177,379 | -3,139 | 0.04% | 842,981 |
| 2017-05-24 | 2017-05-22 | 4.689 | 180,518 | -34,534 | 0.04% | 846,399 |
| 2017-05-19 | 2017-05-17 | 4.778 | 215,052 | +37,673 | 0.05% | 1,027,499 |
| 2017-05-09 | 2017-05-05 | 4.574 | 177,379 | -29,824 | 0.04% | 811,341 |
| 2017-04-19 | 2017-04-13 | 4.676 | 207,203 | -14,128 | 0.05% | 968,878 |
| 2017-04-18 | 2017-04-12 | 4.689 | 221,331 | -1,570 | 0.05% | 1,037,760 |
| 2017-04-13 | 2017-04-11 | 4.676 | 222,901 | -23,546 | 0.05% | 1,042,281 |
| 2017-04-12 | 2017-04-10 | 4.625 | 246,447 | -156,972 | 0.06% | 1,139,822 |
| 2017-04-11 | 2017-04-07 | 4.778 | 403,419 | -86,335 | 0.10% | 1,927,500 |
| 2017-03-27 | 2017-03-23 | 4.842 | 489,754 | -7,848 | 0.12% | 2,371,201 |
| 2017-03-24 | 2017-03-22 | 4.803 | 497,602 | -7,849 | 0.12% | 2,390,178 |
| 2017-03-21 | 2017-03-17 | 4.740 | 505,451 | +78,486 | 0.12% | 2,395,680 |
| 2017-03-06 | 2017-03-02 | 4.676 | 426,965 | -4,709 | 0.10% | 1,996,481 |
| 2017-03-03 | 2017-03-01 | 4.727 | 431,674 | -7,849 | 0.10% | 2,040,500 |
| 2017-03-02 | 2017-02-28 | 4.689 | 439,523 | -40,812 | 0.10% | 2,060,802 |
| 2017-02-27 | 2017-02-23 | 4.676 | 480,335 | -15,698 | 0.11% | 2,246,038 |
| 2017-02-22 | 2017-02-20 | 4.638 | 496,033 | -7,848 | 0.12% | 2,300,482 |
| 2017-02-17 | 2017-02-15 | 4.689 | 503,881 | -7,849 | 0.12% | 2,362,559 |
| 2017-02-16 | 2017-02-14 | 4.651 | 511,730 | -98,892 | 0.12% | 2,379,801 |
| 2017-02-15 | 2017-02-13 | 4.651 | 610,622 | -116,160 | 0.15% | 2,839,698 |
| 2017-02-13 | 2017-02-09 | 4.612 | 726,782 | -7,064 | 0.17% | 3,352,120 |
| 2017-01-26 | 2017-01-24 | 4.574 | 733,846 | -81,625 | 0.18% | 3,356,651 |
| 2017-01-25 | 2017-01-23 | 4.459 | 815,471 | -23,546 | 0.19% | 3,636,499 |
| 2017-01-17 | 2017-01-13 | 4.549 | 839,017 | -36,889 | 0.20% | 3,816,329 |
| 2017-01-13 | 2017-01-11 | 4.549 | 875,906 | +32,180 | 0.21% | 3,984,122 |
| 2016-12-29 | 2016-12-23 | 4.561 | 843,726 | +4,709 | 0.22% | 3,848,499 |
| 2016-12-22 | 2016-12-20 | 4.600 | 839,017 | +7,848 | 0.22% | 3,859,089 |
| 2016-12-20 | 2016-12-16 | 4.600 | 831,169 | -39,243 | 0.22% | 3,822,992 |
| 2016-12-19 | 2016-12-15 | 4.485 | 870,412 | +6,279 | 0.23% | 3,903,682 |
| 2016-12-15 | 2016-12-13 | 4.523 | 864,133 | -19,621 | 0.23% | 3,908,551 |
| 2016-12-14 | 2016-12-12 | 4.459 | 883,754 | -3,925 | 0.24% | 3,940,999 |
| 2016-12-12 | 2016-12-08 | 4.600 | 887,679 | -59,649 | 0.24% | 4,082,912 |
| 2016-12-09 | 2016-12-07 | 4.549 | 947,328 | +4,709 | 0.25% | 4,308,990 |
| 2016-12-08 | 2016-12-06 | 4.663 | 942,619 | -886,894 | 0.25% | 4,395,660 |
| 2016-12-07 | 2016-12-05 | 4.587 | 1,829,513 | 0.49% | 8,391,602 |
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