History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-31 | 2022-08-29 | 10.840 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 10.840 | 0 | +0 | ||
| 2022-08-29 | 2022-08-25 | 10.840 | 0 | +0 | ||
| 2022-08-26 | 2022-08-24 | 10.840 | 0 | +0 | ||
| 2022-08-25 | 2022-08-23 | 10.840 | 0 | +0 | ||
| 2022-08-24 | 2022-08-22 | 10.840 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 10.840 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 10.840 | 0 | +0 | ||
| 2022-08-19 | 2022-08-17 | 10.840 | 0 | +0 | ||
| 2022-08-18 | 2022-08-16 | 10.840 | 0 | +0 | ||
| 2022-08-17 | 2022-08-15 | 10.840 | 0 | +0 | ||
| 2022-08-16 | 2022-08-12 | 10.840 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 10.840 | 0 | -196,000 | ||
| 2022-07-04 | 2022-06-29 | 10.113 | 196,000 | +1,025 | 0.56% | 1,982,123 |
| 2022-02-28 | 2022-02-24 | 9.650 | 194,975 | -4,974 | 0.56% | 1,881,597 |
| 2022-02-16 | 2022-02-14 | 9.902 | 199,949 | +4,974 | 0.57% | 1,979,849 |
| 2021-12-22 | 2021-12-20 | 9.329 | 194,975 | -20,890 | 0.56% | 1,818,877 |
| 2021-12-13 | 2021-12-09 | 7.278 | 215,865 | +9,947 | 0.62% | 1,571,076 |
| 2021-12-10 | 2021-12-08 | 7.278 | 205,918 | +49,241 | 0.59% | 1,498,682 |
| 2021-12-01 | 2021-11-29 | 7.841 | 156,677 | -3,979 | 0.45% | 1,228,503 |
| 2021-11-26 | 2021-11-24 | 7.710 | 160,656 | -994 | 0.46% | 1,238,708 |
| 2021-11-04 | 2021-11-02 | 7.509 | 161,650 | +2,984 | 0.46% | 1,213,872 |
| 2021-11-03 | 2021-11-01 | 7.429 | 158,666 | +10,942 | 0.45% | 1,178,704 |
| 2021-11-02 | 2021-10-29 | 7.479 | 147,724 | -79,084 | 0.42% | 1,104,843 |
| 2021-11-01 | 2021-10-28 | 6.343 | 226,808 | +19,895 | 0.65% | 1,438,680 |
| 2021-10-29 | 2021-10-27 | 6.182 | 206,913 | +116,886 | 0.59% | 1,279,203 |
| 2021-10-18 | 2021-10-12 | 6.233 | 90,027 | +39,791 | 0.26% | 561,101 |
| 2021-10-15 | 2021-10-11 | 6.233 | 50,236 | +39,791 | 0.14% | 313,100 |
| 2021-09-07 | 2021-09-03 | 6.594 | 10,445 | -497 | 0.03% | 68,879 |
| 2021-07-09 | 2021-07-07 | 6.584 | 10,942 | +497 | 0.03% | 72,047 |
| 2021-07-08 | 2021-07-06 | 6.735 | 10,445 | +7,958 | 0.03% | 70,349 |
| 2021-07-06 | 2021-07-02 | 6.406 | 2,487 | +9 | 0.01% | 15,933 |
| 2021-06-15 | 2021-06-10 | 6.427 | 2,478 | +496 | 0.01% | 15,925 |
| 2021-04-23 | 2021-04-21 | 6.427 | 1,982 | -496 | 0.01% | 12,738 |
| 2021-04-22 | 2021-04-20 | 6.185 | 2,478 | +991 | 0.01% | 15,325 |
| 2021-04-20 | 2021-04-16 | 6.558 | 1,487 | +496 | 0.00% | 9,751 |
| 2021-04-19 | 2021-04-15 | 7.062 | 991 | -991 | 0.00% | 6,999 |
| 2021-03-02 | 2021-02-26 | 6.316 | 1,982 | +991 | 0.01% | 12,518 |
| 2021-02-24 | 2021-02-22 | 6.255 | 991 | +991 | 0.00% | 6,199 |
| 2020-08-04 | 2020-07-31 | 5.852 | 0 | -991 | ||
| 2020-07-30 | 2020-07-28 | 5.952 | 991 | +991 | 0.00% | 5,899 |
| 2020-07-14 | 2020-07-10 | 6.114 | 0 | -5,452 | ||
| 2020-07-09 | 2020-07-07 | 6.154 | 5,452 | -2,477 | 0.02% | 33,553 |
| 2020-07-06 | 2020-07-02 | 6.348 | 7,929 | +78 | 0.02% | 50,332 |
| 2020-05-29 | 2020-05-27 | 5.798 | 7,851 | +7,851 | 0.02% | 45,517 |
| 2018-08-20 | 2018-08-16 | 6.696 | 0 | -1,935 | ||
| 2018-06-27 | 2018-06-25 | 8.000 | 1,935 | +22 | 0.01% | 15,479 |
| 2018-06-15 | 2018-06-13 | 9.370 | 1,913 | -5,259 | 0.01% | 17,924 |
| 2018-06-14 | 2018-06-12 | 9.401 | 7,172 | +5,259 | 0.02% | 67,423 |
| 2018-06-12 | 2018-06-08 | 9.087 | 1,913 | -1,912 | 0.01% | 17,384 |
| 2018-05-30 | 2018-05-28 | 9.307 | 3,825 | +1,912 | 0.01% | 35,598 |
| 2018-05-29 | 2018-05-25 | 10.436 | 1,913 | +1,913 | 0.01% | 19,964 |
| 2018-03-21 | 2018-03-19 | 8.512 | 0 | -6,694 | ||
| 2018-03-02 | 2018-02-28 | 8.742 | 6,694 | -57,856 | 0.02% | 58,520 |
| 2018-02-28 | 2018-02-26 | 8.920 | 64,550 | -30,601 | 0.19% | 575,778 |
| 2018-02-14 | 2018-02-12 | 9.045 | 95,151 | -1,913 | 0.28% | 860,674 |
| 2018-02-13 | 2018-02-09 | 9.307 | 97,064 | -21,994 | 0.29% | 903,353 |
| 2018-02-09 | 2018-02-07 | 9.746 | 119,058 | -14,345 | 0.35% | 1,160,336 |
| 2018-02-08 | 2018-02-06 | 9.934 | 133,403 | +7,172 | 0.40% | 1,325,252 |
| 2018-01-26 | 2018-01-24 | 9.830 | 126,231 | +10,520 | 0.38% | 1,240,804 |
| 2018-01-25 | 2018-01-23 | 10.007 | 115,711 | +32,514 | 0.34% | 1,157,967 |
| 2018-01-24 | 2018-01-22 | 9.736 | 83,197 | +52,596 | 0.25% | 809,966 |
| 2018-01-17 | 2018-01-15 | 9.547 | 30,601 | +29,645 | 0.09% | 292,157 |
| 2018-01-09 | 2018-01-05 | 10.091 | 956 | -4,782 | 0.00% | 9,647 |
| 2018-01-08 | 2018-01-04 | 10.070 | 5,738 | -2,390 | 0.02% | 57,782 |
| 2017-12-29 | 2017-12-27 | 10.666 | 8,128 | +2,868 | 0.02% | 86,695 |
| 2017-12-28 | 2017-12-22 | 9.924 | 5,260 | -2,390 | 0.02% | 52,199 |
| 2017-12-22 | 2017-12-20 | 10.175 | 7,650 | -478 | 0.02% | 77,837 |
| 2017-12-21 | 2017-12-19 | 10.143 | 8,128 | +2,868 | 0.02% | 82,445 |
| 2017-12-20 | 2017-12-18 | 9.840 | 5,260 | -1,912 | 0.02% | 51,759 |
| 2017-12-13 | 2017-12-11 | 9.704 | 7,172 | +2,391 | 0.02% | 69,598 |
| 2017-12-12 | 2017-12-08 | 10.394 | 4,781 | +1,912 | 0.01% | 49,695 |
| 2017-12-11 | 2017-12-07 | 10.583 | 2,869 | -956 | 0.01% | 30,361 |
| 2017-12-08 | 2017-12-06 | 10.426 | 3,825 | +3,347 | 0.01% | 39,878 |
| 2017-12-07 | 2017-12-05 | 7.958 | 478 | -956 | 0.00% | 3,804 |
| 2017-12-05 | 2017-12-01 | 9.809 | 1,434 | +478 | 0.00% | 14,066 |
| 2017-12-04 | 2017-11-30 | 9.830 | 956 | +478 | 0.00% | 9,397 |
| 2017-12-01 | 2017-11-29 | 9.788 | 478 | -478 | 0.00% | 4,679 |
| 2017-11-30 | 2017-11-28 | 10.499 | 956 | +956 | 0.00% | 10,037 |
| 2017-11-27 | 2017-11-23 | 11.691 | 0 | -478 | ||
| 2017-11-23 | 2017-11-21 | 13.573 | 478 | -478 | 0.00% | 6,488 |
| 2017-11-22 | 2017-11-20 | 16.041 | 956 | -478 | 0.00% | 15,335 |
| 2017-11-21 | 2017-11-17 | 18.174 | 1,434 | +956 | 0.00% | 26,062 |
| 2017-11-20 | 2017-11-16 | 18.091 | 478 | +478 | 0.00% | 8,647 |
| 2017-08-01 | 2017-07-28 | 5.595 | 0 | -4,781 | ||
| 2017-06-20 | 2017-06-16 | 5.685 | 4,781 | +76 | 0.01% | 27,180 |
| 2016-08-04 | 2016-08-01 | 5.728 | 4,705 | +4,705 | 0.01% | 26,948 |
| 2015-11-03 | 2015-10-30 | 5.861 | 0 | -6,485 | ||
| 2015-10-28 | 2015-10-26 | 5.807 | 6,485 | -7,412 | 0.02% | 37,657 |
| 2015-10-22 | 2015-10-19 | 5.818 | 13,897 | -1,853 | 0.04% | 80,847 |
| 2015-10-20 | 2015-10-16 | 5.785 | 15,750 | +7,412 | 0.05% | 91,117 |
| 2015-10-19 | 2015-10-15 | 5.882 | 8,338 | 0.03% | 49,047 |
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