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 | 2.020 | 1,044,000 | +0 | 0.23% | 2,108,880 |
| 2025-10-13 | 2025-10-09 | 1.960 | 1,044,000 | +0 | 0.23% | 2,046,240 |
| 2025-10-10 | 2025-10-08 | 2.020 | 1,044,000 | +0 | 0.23% | 2,108,880 |
| 2025-10-09 | 2025-10-06 | 2.020 | 1,044,000 | +0 | 0.23% | 2,108,880 |
| 2025-10-08 | 2025-10-03 | 1.990 | 1,044,000 | -20,000 | 0.23% | 2,077,560 |
| 2025-10-02 | 2025-09-29 | 2.020 | 1,064,000 | -8,000 | 0.24% | 2,149,280 |
| 2025-09-23 | 2025-09-19 | 1.970 | 1,072,000 | +20,000 | 0.24% | 2,111,840 |
| 2025-09-19 | 2025-09-17 | 2.030 | 1,052,000 | +66,000 | 0.23% | 2,135,560 |
| 2025-09-03 | 2025-09-01 | 2.030 | 986,000 | -60,000 | 0.22% | 2,001,580 |
| 2025-09-01 | 2025-08-28 | 1.910 | 1,046,000 | +20,000 | 0.23% | 1,997,860 |
| 2025-08-27 | 2025-08-25 | 2.040 | 1,026,000 | +40,000 | 0.23% | 2,093,040 |
| 2025-08-12 | 2025-08-08 | 1.940 | 986,000 | +65,000 | 0.22% | 1,912,840 |
| 2025-07-21 | 2025-07-17 | 1.940 | 921,000 | -74,000 | 0.20% | 1,786,740 |
| 2025-07-15 | 2025-07-11 | 2.130 | 995,000 | +74,000 | 0.22% | 2,119,350 |
| 2024-12-02 | 2024-11-28 | 1.760 | 921,000 | -8,000 | 0.20% | 1,620,960 |
| 2024-10-09 | 2024-10-07 | 2.700 | 929,000 | +8,000 | 0.21% | 2,508,300 |
| 2024-10-04 | 2024-10-02 | 2.750 | 921,000 | -8,000 | 0.20% | 2,532,750 |
| 2024-03-13 | 2024-03-11 | 2.140 | 929,000 | -1,000 | 0.21% | 1,988,060 |
| 2023-02-13 | 2023-02-09 | 3.000 | 930,000 | -17,500,000 | 0.21% | 2,790,000 |
| 2020-07-14 | 2020-07-10 | 2.800 | 18,430,000 | -10,000 | 4.09% | 51,604,000 |
| 2020-07-08 | 2020-07-06 | 2.960 | 18,440,000 | -35,000 | 4.09% | 54,582,400 |
| 2020-01-07 | 2020-01-03 | 3.950 | 18,475,000 | -15,000 | 4.10% | 72,976,250 |
| 2019-11-05 | 2019-11-01 | 2.930 | 18,490,000 | -15,000 | 4.10% | 54,175,700 |
| 2019-07-17 | 2019-07-15 | 3.500 | 18,505,000 | -25,000 | 4.10% | 64,767,500 |
| 2019-07-15 | 2019-07-11 | 3.500 | 18,530,000 | -50,000 | 4.11% | 64,855,000 |
| 2019-07-02 | 2019-06-27 | 3.500 | 18,580,000 | +977,000 | 4.12% | 65,030,000 |
| 2018-06-05 | 2018-06-01 | 2.703 | 17,603,000 | +802,582 | 3.90% | 47,585,319 |
| 2018-06-01 | 2018-05-30 | 2.703 | 16,800,418 | -6,681 | 3.90% | 45,415,739 |
| 2018-05-23 | 2018-05-18 | 2.819 | 16,807,099 | -9,544 | 3.91% | 47,370,899 |
| 2018-01-02 | 2017-12-28 | 3.059 | 16,816,643 | -11,321,171 | 3.91% | 51,450,399 |
| 2017-09-04 | 2017-08-31 | 2.839 | 28,137,814 | -209,969 | 6.54% | 79,896,221 |
| 2017-08-30 | 2017-08-28 | 2.808 | 28,347,783 | -57,265 | 6.59% | 79,601,360 |
| 2017-03-24 | 2017-03-22 | 3.510 | 28,405,048 | -12,407 | 6.60% | 99,702,702 |
| 2017-01-05 | 2017-01-03 | 3.877 | 28,417,455 | +12,407 | 6.60% | 110,167,501 |
| 2016-08-16 | 2016-08-12 | 3.898 | 28,405,048 | -8,589 | 6.60% | 110,714,642 |
| 2016-05-31 | 2016-05-27 | 4.148 | 28,413,637 | +850,304 | 6.60% | 117,847,331 |
| 2016-05-30 | 2016-05-26 | 4.018 | 27,563,333 | +5,556 | 6.60% | 110,748,122 |
| 2016-05-25 | 2016-05-23 | 4.104 | 27,557,777 | +48,143 | 6.60% | 113,106,998 |
| 2016-05-24 | 2016-05-20 | 4.115 | 27,509,634 | +37,034 | 6.59% | 113,206,532 |
| 2016-05-23 | 2016-05-19 | 4.050 | 27,472,600 | +18,517 | 6.58% | 111,273,751 |
| 2016-05-20 | 2016-05-18 | 4.148 | 27,454,083 | +62,958 | 6.58% | 113,867,521 |
| 2016-05-19 | 2016-05-17 | 4.266 | 27,391,125 | +92,584 | 6.56% | 116,860,748 |
| 2016-05-18 | 2016-05-16 | 4.331 | 27,298,541 | +102,769 | 6.54% | 118,234,851 |
| 2016-04-19 | 2016-04-15 | 4.353 | 27,195,772 | +4,629 | 6.52% | 118,377,220 |
| 2016-03-29 | 2016-03-23 | 3.467 | 27,191,143 | -27,775 | 6.51% | 94,274,491 |
| 2016-03-24 | 2016-03-22 | 3.489 | 27,218,918 | -18,517 | 6.52% | 94,958,769 |
| 2016-03-23 | 2016-03-21 | 3.370 | 27,237,435 | +46,292 | 6.53% | 91,787,280 |
| 2016-01-05 | 2015-12-31 | 7.561 | 27,191,143 | -1,852 | 6.51% | 205,583,001 |
| 2016-01-04 | 2015-12-29 | 5.573 | 27,192,995 | +1,852 | 6.51% | 151,554,363 |
| 2015-11-20 | 2015-11-18 | 4.104 | 27,191,143 | -5,555 | 6.51% | 111,602,201 |
| 2015-11-18 | 2015-11-16 | 3.975 | 27,196,698 | +5,555 | 6.52% | 108,100,000 |
| 2015-11-12 | 2015-11-10 | 4.418 | 27,191,143 | -4,629 | 6.51% | 120,119,211 |
| 2015-11-03 | 2015-10-30 | 4.234 | 27,195,772 | +1,852 | 7.49% | 115,146,080 |
| 2015-11-02 | 2015-10-29 | 4.191 | 27,193,920 | +925 | 7.49% | 113,963,358 |
| 2015-10-29 | 2015-10-27 | 4.223 | 27,192,995 | +926 | 7.49% | 114,840,612 |
| 2015-10-20 | 2015-10-16 | 4.299 | 27,192,069 | +926 | 7.49% | 116,892,601 |
| 2015-10-19 | 2015-10-15 | 4.504 | 27,191,143 | 7.49% | 122,468,731 |
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