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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.510 | 0 | -100,000 | ||
| 2025-06-12 | 2025-06-10 | 4.240 | 100,000 | -26,000 | 0.00% | 424,000 |
| 2025-05-30 | 2025-05-28 | 4.106 | 126,000 | +5,721 | 0.01% | 517,412 |
| 2025-05-12 | 2025-05-08 | 3.970 | 120,279 | -53,458 | 0.01% | 477,539 |
| 2025-03-04 | 2025-02-28 | 3.415 | 173,737 | -10,500 | 0.01% | 593,321 |
| 2024-10-24 | 2024-10-22 | 2.881 | 184,237 | -19,092 | 0.01% | 530,750 |
| 2024-10-15 | 2024-10-10 | 2.776 | 203,329 | +9,546 | 0.01% | 564,450 |
| 2024-10-10 | 2024-10-08 | 2.891 | 193,783 | +66,822 | 0.01% | 560,280 |
| 2024-10-09 | 2024-10-07 | 3.111 | 126,961 | +954 | 0.01% | 395,009 |
| 2024-10-08 | 2024-10-04 | 2.912 | 126,007 | +28,638 | 0.01% | 366,961 |
| 2024-09-27 | 2024-09-25 | 2.472 | 97,369 | +19,092 | 0.00% | 240,720 |
| 2024-07-26 | 2024-07-24 | 2.430 | 78,277 | -955 | 0.00% | 190,240 |
| 2024-06-04 | 2024-05-31 | 2.735 | 79,232 | +5,780 | 0.00% | 216,667 |
| 2024-05-22 | 2024-05-20 | 2.961 | 73,452 | -884 | 0.00% | 217,461 |
| 2024-05-14 | 2024-05-10 | 2.723 | 74,336 | -885 | 0.00% | 202,439 |
| 2024-05-13 | 2024-05-09 | 2.610 | 75,221 | -61,948 | 0.00% | 196,349 |
| 2024-03-27 | 2024-03-25 | 2.328 | 137,169 | -26,548 | 0.01% | 319,301 |
| 2024-02-01 | 2024-01-30 | 2.192 | 163,717 | -88,496 | 0.01% | 358,899 |
| 2024-01-19 | 2024-01-17 | 2.124 | 252,213 | -88,496 | 0.01% | 535,800 |
| 2023-10-24 | 2023-10-19 | 2.249 | 340,709 | -39,381 | 0.02% | 766,150 |
| 2023-10-16 | 2023-10-12 | 2.283 | 380,090 | -26,548 | 0.02% | 867,591 |
| 2023-10-03 | 2023-09-28 | 2.283 | 406,638 | +39,380 | 0.02% | 928,189 |
| 2023-09-29 | 2023-09-27 | 2.271 | 367,258 | +88,496 | 0.02% | 834,151 |
| 2023-09-20 | 2023-09-18 | 2.305 | 278,762 | -62,389 | 0.01% | 642,600 |
| 2023-09-19 | 2023-09-15 | 2.316 | 341,151 | +26,548 | 0.02% | 790,274 |
| 2023-09-15 | 2023-09-13 | 2.339 | 314,603 | -96,903 | 0.02% | 735,886 |
| 2023-08-23 | 2023-08-21 | 2.384 | 411,506 | -49,557 | 0.02% | 981,151 |
| 2023-08-21 | 2023-08-17 | 2.429 | 461,063 | +31,858 | 0.02% | 1,120,149 |
| 2023-08-18 | 2023-08-16 | 2.429 | 429,205 | +39,823 | 0.02% | 1,042,751 |
| 2023-08-17 | 2023-08-15 | 2.441 | 389,382 | +4,425 | 0.02% | 950,401 |
| 2023-08-16 | 2023-08-14 | 2.486 | 384,957 | +61,947 | 0.02% | 957,000 |
| 2023-08-10 | 2023-08-08 | 2.554 | 323,010 | +44,248 | 0.02% | 824,901 |
| 2023-08-09 | 2023-08-07 | 2.576 | 278,762 | +44,248 | 0.01% | 718,200 |
| 2023-08-08 | 2023-08-04 | 2.633 | 234,514 | +44,248 | 0.01% | 617,450 |
| 2023-08-07 | 2023-08-03 | 2.655 | 190,266 | +115,045 | 0.01% | 505,250 |
| 2023-07-31 | 2023-07-27 | 2.633 | 75,221 | -70,797 | 0.00% | 198,049 |
| 2023-07-28 | 2023-07-26 | 2.610 | 146,018 | -21,682 | 0.01% | 381,150 |
| 2023-07-27 | 2023-07-25 | 2.633 | 167,700 | -7,079 | 0.01% | 441,536 |
| 2023-07-04 | 2023-06-30 | 2.542 | 174,779 | +26,548 | 0.01% | 444,374 |
| 2023-06-26 | 2023-06-21 | 2.588 | 148,231 | -46,017 | 0.01% | 383,576 |
| 2023-06-14 | 2023-06-12 | 2.655 | 194,248 | -3,098 | 0.01% | 515,824 |
| 2023-06-06 | 2023-06-02 | 2.689 | 197,346 | +26,549 | 0.01% | 530,741 |
| 2023-06-05 | 2023-06-01 | 3.063 | 170,797 | +17,699 | 0.01% | 523,158 |
| 2023-06-02 | 2023-05-31 | 3.051 | 153,098 | +10,769 | 0.01% | 467,084 |
| 2023-06-01 | 2023-05-30 | 3.087 | 142,329 | +24,681 | 0.01% | 439,419 |
| 2023-05-30 | 2023-05-25 | 3.136 | 117,648 | +10,284 | 0.01% | 368,941 |
| 2023-05-25 | 2023-05-23 | 3.185 | 107,364 | +24,681 | 0.01% | 341,910 |
| 2023-05-24 | 2023-05-22 | 3.221 | 82,683 | +6,171 | 0.00% | 266,326 |
| 2023-05-15 | 2023-05-11 | 3.270 | 76,512 | +4,936 | 0.00% | 250,169 |
| 2023-05-10 | 2023-05-08 | 3.440 | 71,576 | -4,525 | 0.00% | 246,210 |
| 2023-05-08 | 2023-05-04 | 3.233 | 76,101 | +2,057 | 0.00% | 246,050 |
| 2023-04-25 | 2023-04-21 | 3.075 | 74,044 | +4,113 | 0.00% | 227,700 |
| 2023-04-19 | 2023-04-17 | 3.185 | 69,931 | -12,340 | 0.00% | 222,702 |
| 2023-04-14 | 2023-04-12 | 3.087 | 82,271 | +8,227 | 0.00% | 253,999 |
| 2023-04-06 | 2023-04-03 | 3.063 | 74,044 | +4,113 | 0.00% | 226,800 |
| 2023-03-10 | 2023-03-08 | 3.318 | 69,931 | +2,469 | 0.00% | 232,052 |
| 2022-12-23 | 2022-12-21 | 3.999 | 67,462 | +46,071 | 0.00% | 269,778 |
| 2022-12-15 | 2022-12-13 | 3.950 | 21,391 | -2,468 | 0.00% | 84,502 |
| 2022-12-13 | 2022-12-09 | 4.303 | 23,859 | -46,483 | 0.00% | 102,662 |
| 2022-12-12 | 2022-12-08 | 3.950 | 70,342 | -3,702 | 0.00% | 277,875 |
| 2022-12-06 | 2022-12-02 | 4.193 | 74,044 | +46,072 | 0.00% | 310,500 |
| 2022-12-01 | 2022-11-29 | 4.704 | 27,972 | -46,072 | 0.00% | 131,579 |
| 2022-06-27 | 2022-06-23 | 4.145 | 74,044 | -14,037,112 | 0.00% | 306,900 |
| 2022-05-12 | 2022-05-10 | 4.498 | 14,111,156 | +764,210 | 0.75% | 63,469,271 |
| 2022-04-28 | 2022-04-26 | 4.421 | 13,346,946 | -26,457 | 0.75% | 59,002,881 |
| 2022-04-27 | 2022-04-25 | 4.395 | 13,373,403 | -2,335 | 0.75% | 58,776,119 |
| 2022-04-26 | 2022-04-22 | 4.356 | 13,375,738 | -15,563 | 0.75% | 58,270,712 |
| 2022-04-22 | 2022-04-20 | 4.356 | 13,391,301 | -3,501 | 0.75% | 58,338,511 |
| 2022-04-21 | 2022-04-19 | 4.421 | 13,394,802 | -35,018 | 0.75% | 59,214,438 |
| 2022-04-20 | 2022-04-14 | 4.665 | 13,429,820 | -11,283 | 0.75% | 62,648,357 |
| 2022-04-19 | 2022-04-13 | 4.665 | 13,441,103 | -4,669 | 0.75% | 62,700,991 |
| 2022-04-14 | 2022-04-12 | 4.626 | 13,445,772 | -1,167 | 0.75% | 62,204,401 |
| 2022-04-13 | 2022-04-11 | 4.613 | 13,446,939 | -23,345 | 0.75% | 62,036,995 |
| 2022-04-12 | 2022-04-08 | 4.652 | 13,470,284 | -40,075 | 0.76% | 62,664,011 |
| 2022-04-11 | 2022-04-07 | 4.652 | 13,510,359 | -50,580 | 0.76% | 62,850,441 |
| 2022-03-28 | 2022-03-24 | 5.115 | 13,560,939 | -1,167 | 0.76% | 69,359,460 |
| 2022-03-09 | 2022-03-07 | 4.626 | 13,562,106 | -3,891 | 0.76% | 62,742,599 |
| 2022-03-07 | 2022-03-03 | 5.089 | 13,565,997 | -3,891 | 0.76% | 69,036,660 |
| 2022-03-04 | 2022-03-02 | 5.076 | 13,569,888 | -389 | 0.76% | 68,882,076 |
| 2022-03-03 | 2022-03-01 | 5.076 | 13,570,277 | -23,345 | 0.76% | 68,884,051 |
| 2022-03-02 | 2022-02-28 | 5.050 | 13,593,622 | -3,112 | 0.76% | 68,653,172 |
| 2022-02-28 | 2022-02-24 | 5.050 | 13,596,734 | -126,451 | 0.76% | 68,668,889 |
| 2022-02-21 | 2022-02-17 | 5.076 | 13,723,185 | -3,890 | 0.77% | 69,660,227 |
| 2022-02-17 | 2022-02-15 | 5.089 | 13,727,075 | -13,229 | 0.77% | 69,856,378 |
| 2022-02-16 | 2022-02-14 | 5.089 | 13,740,304 | -77,038 | 0.77% | 69,923,699 |
| 2022-02-15 | 2022-02-11 | 5.076 | 13,817,342 | -6,225 | 0.77% | 70,138,177 |
| 2022-02-14 | 2022-02-10 | 5.089 | 13,823,567 | -1,945 | 0.78% | 70,347,421 |
| 2022-02-11 | 2022-02-09 | 5.063 | 13,825,512 | -86,376 | 0.78% | 70,001,979 |
| 2022-02-10 | 2022-02-08 | 5.128 | 13,911,888 | +4,669 | 0.78% | 71,333,222 |
| 2022-02-09 | 2022-02-07 | 5.128 | 13,907,219 | -27,235 | 1.01% | 71,309,281 |
| 2022-02-07 | 2022-01-31 | 4.948 | 13,934,454 | +778 | 1.02% | 68,941,949 |
| 2022-01-28 | 2022-01-26 | 5.038 | 13,933,676 | -13,618 | 1.02% | 70,191,520 |
| 2022-01-27 | 2022-01-25 | 5.063 | 13,947,294 | -33,071 | 1.02% | 70,618,591 |
| 2022-01-26 | 2022-01-24 | 5.076 | 13,980,365 | -78,594 | 1.02% | 70,965,698 |
| 2022-01-25 | 2022-01-21 | 5.192 | 14,058,959 | -7,004 | 1.02% | 72,990,678 |
| 2022-01-05 | 2022-01-03 | 6.156 | 14,065,963 | +354,108 | 1.03% | 86,594,934 |
| 2021-08-19 | 2021-08-17 | 5.642 | 13,711,855 | -38,686,910 | 1.03% | 77,365,282 |
| 2021-08-18 | 2021-08-16 | 5.589 | 52,398,765 | -8,556,634 | 3.92% | 292,882,243 |
| 2021-08-03 | 2021-07-30 | 5.787 | 60,955,399 | +6,068,535 | 4.56% | 352,762,842 |
| 2021-08-02 | 2021-07-29 | 5.721 | 54,886,864 | +3,792,834 | 4.10% | 314,025,041 |
| 2021-07-30 | 2021-07-28 | 5.748 | 51,094,030 | +3,792,835 | 3.82% | 293,672,163 |
| 2021-05-13 | 2021-05-11 | 6.672 | 47,301,195 | +2,064,296 | 3.54% | 315,575,225 |
| 2021-03-08 | 2021-03-04 | 6.079 | 45,236,899 | -8,342 | 3.54% | 274,989,963 |
| 2021-03-02 | 2021-02-26 | 6.299 | 45,245,241 | -5,441 | 3.54% | 285,019,473 |
| 2021-02-25 | 2021-02-23 | 6.299 | 45,250,682 | -10,882 | 3.54% | 285,053,748 |
| 2021-02-22 | 2021-02-18 | 6.410 | 45,261,564 | -5,804 | 3.54% | 290,113,498 |
| 2021-02-17 | 2021-02-11 | 6.465 | 45,267,368 | -2,176 | 3.54% | 292,646,620 |
| 2021-02-10 | 2021-02-08 | 6.589 | 45,269,544 | +29,744 | 3.54% | 298,276,778 |
| 2021-01-25 | 2021-01-21 | 6.272 | 45,239,800 | +14,509 | 3.54% | 283,737,997 |
| 2021-01-04 | 2020-12-29 | 6.258 | 45,225,291 | -1,451 | 3.54% | 283,023,599 |
| 2020-12-28 | 2020-12-22 | 6.423 | 45,226,742 | +36,998,554 | 3.54% | 290,513,719 |
| 2020-12-04 | 2020-12-02 | 7.306 | 8,228,188 | +4,353 | 0.64% | 60,112,599 |
| 2020-06-24 | 2020-06-22 | 6.947 | 8,223,835 | -112,446,586 | 0.64% | 57,133,437 |
| 2020-05-11 | 2020-05-07 | 7.765 | 120,670,421 | +4,990,952 | 9.43% | 936,967,556 |
| 2020-01-15 | 2020-01-13 | 8.627 | 115,679,469 | -34,715,803 | 9.43% | 998,015,996 |
| 2019-12-23 | 2019-12-19 | 8.584 | 150,395,272 | +13,909 | 12.27% | 1,291,036,379 |
| 2019-12-20 | 2019-12-18 | 8.498 | 150,381,363 | +13,909 | 12.26% | 1,277,942,940 |
| 2019-09-20 | 2019-09-18 | 9.763 | 150,367,454 | +7,844,751 | 12.26% | 1,468,093,062 |
| 2019-09-02 | 2019-08-29 | 9.562 | 142,522,703 | -4,521 | 11.62% | 1,362,811,096 |
| 2019-08-30 | 2019-08-28 | 9.490 | 142,527,224 | -348 | 11.62% | 1,352,607,302 |
| 2019-08-28 | 2019-08-26 | 9.490 | 142,527,572 | -347 | 11.62% | 1,352,610,604 |
| 2019-07-09 | 2019-07-05 | 9.807 | 142,527,919 | +5,216 | 11.62% | 1,397,701,027 |
| 2019-07-04 | 2019-07-02 | 10.281 | 142,522,703 | +11,127 | 11.62% | 1,465,278,096 |
| 2019-06-03 | 2019-05-30 | 10.640 | 142,511,576 | -4,521 | 11.62% | 1,516,393,199 |
| 2019-05-22 | 2019-05-20 | 9.027 | 142,516,097 | +4,521 | 11.62% | 1,286,556,447 |
| 2019-05-21 | 2019-05-17 | 9.057 | 142,511,576 | +5,406,946 | 11.62% | 1,290,775,619 |
| 2018-11-19 | 2018-11-15 | 9.416 | 137,104,630 | +137,104,630 | 11.62% | 1,290,983,398 |
| 2018-05-14 | 2018-05-10 | 10.693 | 0 | -64,529,626 | ||
| 2017-05-15 | 2017-05-11 | 11.116 | 64,529,626 | +2,098,105 | 5.67% | 717,322,915 |
| 2017-01-12 | 2017-01-10 | 8.329 | 62,431,521 | -2,809 | 5.67% | 520,000,002 |
| 2016-12-29 | 2016-12-23 | 8.457 | 62,434,330 | +62,431,521 | 5.67% | 528,023,759 |
| 2016-11-01 | 2016-10-28 | 8.009 | 2,809 | -313 | 0.00% | 22,497 |
| 2016-05-12 | 2016-05-10 | 8.413 | 3,122 | +150 | 0.00% | 26,266 |
| 2016-04-06 | 2016-04-01 | 8.447 | 2,972 | -297 | 0.00% | 25,104 |
| 2016-02-11 | 2016-02-04 | 8.060 | 3,269 | -8,914 | 0.00% | 26,347 |
| 2016-01-05 | 2015-12-31 | 8.363 | 12,183 | -11,887 | 0.00% | 101,882 |
| 2015-12-29 | 2015-12-24 | 8.026 | 24,070 | -2,971,556 | 0.00% | 193,188 |
| 2015-12-28 | 2015-12-22 | 7.992 | 2,995,626 | -1,758,567 | 0.29% | 23,942,373 |
| 2015-12-23 | 2015-12-21 | 8.009 | 4,754,193 | -1,213,287 | 0.47% | 38,077,617 |
| 2015-12-22 | 2015-12-18 | 7.992 | 5,967,480 | -4,457,335 | 0.59% | 47,694,750 |
| 2015-12-21 | 2015-12-17 | 7.992 | 10,424,815 | -4,391,961 | 1.03% | 83,319,751 |
| 2015-12-18 | 2015-12-16 | 7.908 | 14,816,776 | -136,691 | 1.46% | 117,175,703 |
| 2015-12-17 | 2015-12-15 | 7.942 | 14,953,467 | -115,297 | 1.47% | 118,759,918 |
| 2015-12-16 | 2015-12-14 | 7.976 | 15,068,764 | -1,093,532 | 1.48% | 120,182,703 |
| 2015-12-15 | 2015-12-11 | 7.992 | 16,162,296 | -594,312 | 1.59% | 129,176,247 |
| 2015-12-14 | 2015-12-10 | 7.992 | 16,756,608 | -594,311 | 1.65% | 133,926,252 |
| 2015-12-11 | 2015-12-09 | 7.959 | 17,350,919 | -309,042 | 1.71% | 138,092,349 |
| 2015-12-10 | 2015-12-08 | 7.976 | 17,659,961 | -193,448 | 1.74% | 140,849,100 |
| 2015-12-09 | 2015-12-07 | 8.009 | 17,853,409 | -467,723 | 1.76% | 142,992,778 |
| 2015-12-08 | 2015-12-04 | 8.026 | 18,321,132 | -1,078,378 | 1.80% | 147,047,172 |
| 2015-12-07 | 2015-12-03 | 8.026 | 19,399,510 | 1.91% | 155,702,338 |
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