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 | 2.280 | 589,600 | +0 | 1.68% | 1,344,288 |
| 2025-10-13 | 2025-10-09 | 2.310 | 589,600 | +0 | 1.68% | 1,361,976 |
| 2025-10-10 | 2025-10-08 | 2.360 | 589,600 | +0 | 1.68% | 1,391,456 |
| 2025-10-09 | 2025-10-06 | 2.370 | 589,600 | +0 | 1.68% | 1,397,352 |
| 2025-10-08 | 2025-10-03 | 2.370 | 589,600 | -20,000 | 1.68% | 1,397,352 |
| 2025-08-29 | 2025-08-27 | 2.130 | 609,600 | -63,400 | 1.74% | 1,298,448 |
| 2025-08-28 | 2025-08-26 | 2.100 | 673,000 | -126,600 | 1.92% | 1,413,300 |
| 2025-08-26 | 2025-08-22 | 2.090 | 799,600 | -50,000 | 2.28% | 1,671,164 |
| 2025-08-25 | 2025-08-21 | 2.100 | 849,600 | -10,000 | 2.43% | 1,784,160 |
| 2025-08-22 | 2025-08-20 | 2.100 | 859,600 | -32,800 | 2.46% | 1,805,160 |
| 2025-08-21 | 2025-08-19 | 2.090 | 892,400 | -56,000 | 2.55% | 1,865,116 |
| 2025-08-19 | 2025-08-15 | 2.090 | 948,400 | -496,000 | 2.71% | 1,982,156 |
| 2025-08-18 | 2025-08-14 | 2.100 | 1,444,400 | -346,000 | 4.13% | 3,033,240 |
| 2025-08-15 | 2025-08-13 | 2.100 | 1,790,400 | -242,200 | 5.12% | 3,759,840 |
| 2025-08-14 | 2025-08-12 | 2.100 | 2,032,600 | -90,000 | 5.81% | 4,268,460 |
| 2025-08-13 | 2025-08-11 | 2.110 | 2,122,600 | -80,000 | 6.06% | 4,478,686 |
| 2025-08-12 | 2025-08-08 | 2.100 | 2,202,600 | -16,600 | 6.29% | 4,625,460 |
| 2025-08-11 | 2025-08-07 | 2.170 | 2,219,200 | -142,600 | 6.34% | 4,815,664 |
| 2025-07-24 | 2025-07-22 | 2.270 | 2,361,800 | -3,200 | 6.75% | 5,361,286 |
| 2025-07-17 | 2025-07-15 | 2.190 | 2,365,000 | -40,600 | 6.76% | 5,179,350 |
| 2025-06-03 | 2025-05-30 | 1.270 | 2,405,600 | +2,600 | 6.87% | 3,055,112 |
| 2025-05-30 | 2025-05-28 | 1.310 | 2,403,000 | +1,400 | 6.87% | 3,147,930 |
| 2025-04-08 | 2025-04-03 | 1.230 | 2,401,600 | +28,000 | 6.86% | 2,953,968 |
| 2025-03-20 | 2025-03-18 | 1.520 | 2,373,600 | -43,200 | 6.78% | 3,607,872 |
| 2025-03-19 | 2025-03-17 | 1.770 | 2,416,800 | +1,000 | 6.91% | 4,277,736 |
| 2025-02-14 | 2025-02-12 | 1.040 | 2,415,800 | +1,000 | 6.90% | 2,512,432 |
| 2024-12-04 | 2024-12-02 | 1.160 | 2,414,800 | +58,000 | 6.90% | 2,801,168 |
| 2024-02-19 | 2024-02-15 | 0.860 | 2,356,800 | -2,000 | 6.73% | 2,026,848 |
| 2023-07-04 | 2023-06-30 | 0.947 | 2,358,800 | +140,854 | 6.74% | 2,232,653 |
| 2022-08-17 | 2022-08-15 | 1.244 | 2,217,946 | -3,197 | 6.74% | 2,759,796 |
| 2022-03-08 | 2022-03-04 | 1.893 | 2,221,143 | -188 | 6.75% | 4,204,716 |
| 2022-03-07 | 2022-03-03 | 1.840 | 2,221,331 | -18,806 | 6.75% | 4,086,952 |
| 2022-02-22 | 2022-02-18 | 1.244 | 2,240,137 | -28,208 | 6.81% | 2,787,408 |
| 2021-04-20 | 2021-04-16 | 1.064 | 2,268,345 | -2,821 | 6.89% | 2,412,400 |
| 2021-01-22 | 2021-01-20 | 1.053 | 2,271,166 | -3,761 | 6.90% | 2,391,246 |
| 2020-12-14 | 2020-12-10 | 1.064 | 2,274,927 | +26,140 | 6.91% | 2,419,400 |
| 2020-04-08 | 2020-04-06 | 1.734 | 2,248,787 | +12,223 | 6.83% | 3,898,307 |
| 2020-02-18 | 2020-02-14 | 2.414 | 2,236,564 | +565 | 6.80% | 5,399,423 |
| 2020-02-12 | 2020-02-10 | 2.648 | 2,235,999 | +12,223 | 6.79% | 5,921,219 |
| 2019-11-11 | 2019-11-07 | 3.191 | 2,223,776 | -9,403 | 6.76% | 7,095,001 |
| 2019-09-23 | 2019-09-19 | 2.297 | 2,233,179 | +9,967 | 6.79% | 5,130,001 |
| 2019-08-20 | 2019-08-16 | 2.637 | 2,223,212 | +2,821 | 6.76% | 5,863,713 |
| 2019-07-02 | 2019-06-27 | 2.733 | 2,220,391 | +2,164,350 | 6.75% | 6,068,799 |
| 2018-06-06 | 2018-06-04 | 4.339 | 56,041 | +3,009 | 0.17% | 243,168 |
| 2017-11-07 | 2017-11-03 | 5.732 | 53,032 | +1,128 | 0.16% | 303,995 |
| 2017-11-02 | 2017-10-31 | 5.424 | 51,904 | +1,129 | 0.16% | 281,521 |
| 2017-04-10 | 2017-04-06 | 8.466 | 50,775 | -3,762 | 0.15% | 429,836 |
| 2017-04-07 | 2017-04-05 | 8.136 | 54,537 | +3,762 | 0.17% | 443,703 |
| 2017-04-03 | 2017-03-30 | 8.295 | 50,775 | +3,761 | 0.15% | 421,196 |
| 2017-03-31 | 2017-03-29 | 8.412 | 47,014 | -2,633 | 0.14% | 395,498 |
| 2017-03-30 | 2017-03-28 | 8.646 | 49,647 | +4,325 | 0.15% | 429,263 |
| 2017-03-28 | 2017-03-24 | 8.987 | 45,322 | -4,889 | 0.14% | 407,292 |
| 2017-03-27 | 2017-03-23 | 8.561 | 50,211 | +5,641 | 0.15% | 429,868 |
| 2017-03-23 | 2017-03-21 | 8.795 | 44,570 | -3,008 | 0.14% | 392,002 |
| 2017-03-22 | 2017-03-20 | 8.902 | 47,578 | +4,701 | 0.14% | 423,518 |
| 2017-03-15 | 2017-03-13 | 8.880 | 42,877 | -3,009 | 0.13% | 380,760 |
| 2016-09-09 | 2016-09-07 | 8.040 | 45,886 | -4,325 | 0.14% | 368,928 |
| 2016-08-01 | 2016-07-28 | 6.785 | 50,211 | -9,779 | 0.15% | 340,690 |
| 2016-07-28 | 2016-07-26 | 6.009 | 59,990 | -2,257 | 0.18% | 360,469 |
| 2016-07-15 | 2016-07-13 | 6.062 | 62,247 | -1,880 | 0.19% | 377,341 |
| 2016-06-22 | 2016-06-20 | 5.934 | 64,127 | -1,881 | 0.19% | 380,553 |
| 2016-03-21 | 2016-03-17 | 6.562 | 66,008 | +9,403 | 0.20% | 433,134 |
| 2016-03-08 | 2016-03-04 | 5.541 | 56,605 | -4,137 | 0.17% | 313,641 |
| 2016-01-04 | 2015-12-29 | 7.710 | 60,742 | -18,806 | 0.18% | 468,346 |
| 2015-12-18 | 2015-12-16 | 7.998 | 79,548 | -564 | 0.24% | 636,191 |
| 2015-12-11 | 2015-12-09 | 8.370 | 80,112 | +564 | 0.24% | 670,521 |
| 2015-12-09 | 2015-12-07 | 8.987 | 79,548 | -7,522 | 0.24% | 714,868 |
| 2015-12-07 | 2015-12-03 | 8.785 | 87,070 | -12,412 | 0.26% | 764,872 |
| 2015-11-27 | 2015-11-25 | 7.338 | 99,482 | +1,128 | 0.30% | 730,018 |
| 2015-11-23 | 2015-11-19 | 7.838 | 98,354 | -752 | 0.30% | 770,903 |
| 2015-11-19 | 2015-11-17 | 7.976 | 99,106 | +752 | 0.30% | 790,499 |
| 2015-11-18 | 2015-11-16 | 7.657 | 98,354 | -1,316 | 0.30% | 753,121 |
| 2015-11-16 | 2015-11-12 | 8.614 | 99,670 | -3,761 | 0.30% | 858,598 |
| 2015-11-13 | 2015-11-11 | 8.721 | 103,431 | +4,325 | 0.31% | 901,996 |
| 2015-11-12 | 2015-11-10 | 8.827 | 99,106 | -32,722 | 0.30% | 874,819 |
| 2015-11-11 | 2015-11-09 | 8.721 | 131,828 | -6,206 | 0.40% | 1,149,640 |
| 2015-11-10 | 2015-11-06 | 9.561 | 138,034 | +35,167 | 0.42% | 1,319,733 |
| 2015-11-09 | 2015-11-05 | 10.103 | 102,867 | -1,881 | 0.31% | 1,039,297 |
| 2015-10-28 | 2015-10-26 | 10.231 | 104,748 | +3,197 | 0.32% | 1,071,670 |
| 2015-10-26 | 2015-10-22 | 10.401 | 101,551 | -9,403 | 0.31% | 1,056,241 |
| 2015-10-23 | 2015-10-20 | 10.316 | 110,954 | +7,523 | 0.34% | 1,144,603 |
| 2015-10-22 | 2015-10-19 | 10.539 | 103,431 | -29,902 | 0.31% | 1,090,095 |
| 2015-10-20 | 2015-10-16 | 11.060 | 133,333 | -10,531 | 0.41% | 1,474,725 |
| 2015-10-19 | 2015-10-15 | 10.848 | 143,864 | +63,940 | 0.44% | 1,560,603 |
| 2015-10-16 | 2015-10-14 | 10.529 | 79,924 | -1,317 | 0.24% | 841,497 |
| 2015-10-15 | 2015-10-13 | 10.529 | 81,241 | +4,138 | 0.25% | 855,363 |
| 2015-10-14 | 2015-10-12 | 10.954 | 77,103 | 0.23% | 844,595 |
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