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 | 3.430 | 727,000 | +0 | 0.14% | 2,493,610 |
| 2025-10-13 | 2025-10-09 | 3.430 | 727,000 | +0 | 0.14% | 2,493,610 |
| 2025-10-10 | 2025-10-08 | 3.390 | 727,000 | +0 | 0.14% | 2,464,530 |
| 2025-10-09 | 2025-10-06 | 3.370 | 727,000 | +0 | 0.14% | 2,449,990 |
| 2025-10-08 | 2025-10-03 | 3.490 | 727,000 | +0 | 0.14% | 2,537,230 |
| 2025-10-06 | 2025-10-02 | 3.440 | 727,000 | +0 | 0.14% | 2,500,880 |
| 2025-10-03 | 2025-09-30 | 3.480 | 727,000 | +0 | 0.14% | 2,529,960 |
| 2025-10-02 | 2025-09-29 | 3.490 | 727,000 | +0 | 0.14% | 2,537,230 |
| 2025-09-30 | 2025-09-26 | 3.470 | 727,000 | +20,000 | 0.14% | 2,522,690 |
| 2025-09-26 | 2025-09-24 | 3.370 | 707,000 | +2,000 | 0.14% | 2,382,590 |
| 2025-09-25 | 2025-09-23 | 3.470 | 705,000 | +2,000 | 0.14% | 2,446,350 |
| 2025-09-24 | 2025-09-22 | 3.320 | 703,000 | -2,000 | 0.14% | 2,333,960 |
| 2025-09-23 | 2025-09-19 | 3.140 | 705,000 | +3,000 | 0.14% | 2,213,700 |
| 2025-09-19 | 2025-09-17 | 2.830 | 702,000 | +30,000 | 0.14% | 1,986,660 |
| 2025-09-17 | 2025-09-15 | 2.700 | 672,000 | -2,000 | 0.13% | 1,814,400 |
| 2025-02-20 | 2025-02-18 | 2.760 | 674,000 | +2,000 | 0.13% | 1,860,240 |
| 2024-12-10 | 2024-12-06 | 2.750 | 672,000 | +4,000 | 0.13% | 1,848,000 |
| 2024-12-09 | 2024-12-05 | 2.924 | 668,000 | -4,000 | 0.13% | 1,953,016 |
| 2024-12-06 | 2024-12-04 | 2.861 | 672,000 | +23,830 | 0.13% | 1,922,908 |
| 2024-11-29 | 2024-11-27 | 2.830 | 648,170 | -19,291 | 0.13% | 1,834,559 |
| 2024-11-27 | 2024-11-25 | 2.882 | 667,461 | -3,858 | 0.14% | 1,923,760 |
| 2024-11-14 | 2024-11-12 | 2.436 | 671,319 | +7,716 | 0.14% | 1,635,600 |
| 2024-11-13 | 2024-11-11 | 2.509 | 663,603 | -19,291 | 0.14% | 1,664,960 |
| 2024-11-12 | 2024-11-08 | 2.177 | 682,894 | -7,716 | 0.14% | 1,486,801 |
| 2024-10-14 | 2024-10-09 | 1.866 | 690,610 | +3,858 | 0.14% | 1,288,800 |
| 2024-10-08 | 2024-10-04 | 1.887 | 686,752 | +3,858 | 0.14% | 1,295,840 |
| 2024-10-03 | 2024-09-30 | 1.856 | 682,894 | -46,297 | 0.14% | 1,267,321 |
| 2024-10-02 | 2024-09-27 | 1.825 | 729,191 | -92,596 | 0.15% | 1,330,559 |
| 2024-09-30 | 2024-09-26 | 1.794 | 821,787 | -46,298 | 0.17% | 1,473,960 |
| 2024-09-19 | 2024-09-16 | 1.783 | 868,085 | +15,433 | 0.18% | 1,548,000 |
| 2024-08-27 | 2024-08-23 | 1.659 | 852,652 | +30,865 | 0.18% | 1,414,399 |
| 2024-05-08 | 2024-05-06 | 1.897 | 821,787 | -3,858 | 0.17% | 1,559,160 |
| 2024-01-25 | 2024-01-23 | 1.534 | 825,645 | -11,575 | 0.17% | 1,266,879 |
| 2024-01-24 | 2024-01-22 | 1.597 | 837,220 | -50,156 | 0.17% | 1,336,720 |
| 2024-01-23 | 2024-01-19 | 1.648 | 887,376 | -92,596 | 0.18% | 1,462,800 |
| 2024-01-10 | 2024-01-08 | 1.804 | 979,972 | +46,298 | 0.20% | 1,767,841 |
| 2024-01-04 | 2024-01-02 | 1.431 | 933,674 | +46,298 | 0.19% | 1,335,840 |
| 2021-04-28 | 2021-04-26 | 2.903 | 887,376 | -46,298 | 0.18% | 2,576,000 |
| 2021-04-21 | 2021-04-19 | 3.390 | 933,674 | +46,298 | 0.19% | 3,165,361 |
| 2020-11-16 | 2020-11-12 | 3.183 | 887,376 | -192,908 | 0.18% | 2,824,400 |
| 2020-11-12 | 2020-11-10 | 3.224 | 1,080,284 | -578,723 | 0.22% | 3,483,201 |
| 2020-10-14 | 2020-10-09 | 3.318 | 1,659,007 | -15,433 | 0.34% | 5,504,000 |
| 2019-03-20 | 2019-03-18 | 1.887 | 1,674,440 | -54,014 | 0.35% | 3,159,521 |
| 2019-03-19 | 2019-03-15 | 1.845 | 1,728,454 | -46,298 | 0.36% | 3,189,760 |
| 2019-03-18 | 2019-03-14 | 1.845 | 1,774,752 | -54,014 | 0.37% | 3,275,200 |
| 2019-02-21 | 2019-02-19 | 1.897 | 1,828,766 | -7,716 | 0.38% | 3,469,680 |
| 2018-02-09 | 2018-02-07 | 1.814 | 1,836,482 | -88,738 | 0.38% | 3,332,000 |
| 2018-02-02 | 2018-01-31 | 2.011 | 1,925,220 | -7,716 | 0.40% | 3,872,240 |
| 2018-02-01 | 2018-01-30 | 1.897 | 1,932,936 | +420,539 | 0.40% | 3,667,320 |
| 2018-01-31 | 2018-01-29 | 1.731 | 1,512,397 | +1,261,617 | 0.31% | 2,618,560 |
| 2017-06-13 | 2017-06-09 | 1.472 | 250,780 | +77,163 | 0.05% | 369,200 |
| 2017-06-06 | 2017-06-02 | 1.503 | 173,617 | +154,326 | 0.04% | 261,000 |
| 2017-06-05 | 2017-06-01 | 1.483 | 19,291 | +11,575 | 0.00% | 28,600 |
| 2017-02-13 | 2017-02-09 | 1.690 | 7,716 | -7,717 | 0.00% | 13,039 |
| 2017-02-07 | 2017-02-03 | 1.711 | 15,433 | +7,717 | 0.00% | 26,401 |
| 2017-01-19 | 2017-01-17 | 1.420 | 7,716 | -3,858 | 0.00% | 10,960 |
| 2017-01-17 | 2017-01-13 | 1.451 | 11,574 | +3,858 | 0.00% | 16,799 |
| 2017-01-13 | 2017-01-11 | 1.493 | 7,716 | -7,717 | 0.00% | 11,520 |
| 2017-01-10 | 2017-01-06 | 1.420 | 15,433 | -15,432 | 0.00% | 21,921 |
| 2017-01-09 | 2017-01-05 | 1.400 | 30,865 | +3,858 | 0.01% | 43,200 |
| 2016-12-28 | 2016-12-22 | 1.317 | 27,007 | -7,716 | 0.01% | 35,560 |
| 2016-12-14 | 2016-12-12 | 1.244 | 34,723 | -34,724 | 0.01% | 43,199 |
| 2016-11-17 | 2016-11-15 | 1.068 | 69,447 | +15,433 | 0.01% | 74,160 |
| 2016-10-19 | 2016-10-17 | 1.130 | 54,014 | +7,716 | 0.01% | 61,040 |
| 2016-10-06 | 2016-10-04 | 1.172 | 46,298 | +7,716 | 0.01% | 54,240 |
| 2016-09-15 | 2016-09-13 | 1.120 | 38,582 | -7,716 | 0.01% | 43,200 |
| 2016-08-01 | 2016-07-28 | 1.192 | 46,298 | -38,581 | 0.01% | 55,200 |
| 2016-06-21 | 2016-06-17 | 1.068 | 84,879 | -50,156 | 0.02% | 90,640 |
| 2016-06-20 | 2016-06-16 | 1.068 | 135,035 | -11,575 | 0.03% | 144,200 |
| 2016-06-15 | 2016-06-13 | 1.026 | 146,610 | +50,156 | 0.03% | 150,480 |
| 2016-06-06 | 2016-06-02 | 1.068 | 96,454 | -34,723 | 0.02% | 103,000 |
| 2016-06-03 | 2016-06-01 | 1.057 | 131,177 | +7,716 | 0.03% | 138,720 |
| 2016-06-02 | 2016-05-31 | 1.120 | 123,461 | -11,574 | 0.03% | 138,240 |
| 2016-05-31 | 2016-05-27 | 1.099 | 135,035 | +50,156 | 0.03% | 148,399 |
| 2016-05-27 | 2016-05-25 | 1.057 | 84,879 | -46,298 | 0.02% | 89,760 |
| 2016-05-12 | 2016-05-10 | 1.016 | 131,177 | +46,298 | 0.03% | 133,280 |
| 2016-04-06 | 2016-04-01 | 1.037 | 84,879 | -3,859 | 0.02% | 88,000 |
| 2016-04-01 | 2016-03-30 | 1.037 | 88,738 | -7,716 | 0.02% | 92,000 |
| 2016-03-30 | 2016-03-24 | 1.182 | 96,454 | -34,723 | 0.02% | 114,000 |
| 2016-03-24 | 2016-03-22 | 0.985 | 131,177 | -11,575 | 0.03% | 129,200 |
| 2016-03-16 | 2016-03-14 | 0.964 | 142,752 | -38,581 | 0.03% | 137,640 |
| 2016-03-14 | 2016-03-10 | 1.006 | 181,333 | -15,433 | 0.04% | 182,360 |
| 2016-03-04 | 2016-03-02 | 0.943 | 196,766 | +38,582 | 0.04% | 185,640 |
| 2016-03-01 | 2016-02-26 | 0.954 | 158,184 | -50,156 | 0.03% | 150,880 |
| 2016-02-29 | 2016-02-25 | 0.943 | 208,340 | +50,156 | 0.04% | 196,560 |
| 2016-02-26 | 2016-02-24 | 0.995 | 158,184 | -19,291 | 0.03% | 157,440 |
| 2016-02-25 | 2016-02-23 | 1.037 | 177,475 | +30,865 | 0.04% | 184,000 |
| 2016-02-23 | 2016-02-19 | 1.006 | 146,610 | +15,433 | 0.03% | 147,440 |
| 2016-02-15 | 2016-02-11 | 1.026 | 131,177 | -27,007 | 0.03% | 134,640 |
| 2016-02-12 | 2016-02-05 | 1.078 | 158,184 | -15,433 | 0.03% | 170,560 |
| 2016-02-11 | 2016-02-04 | 1.099 | 173,617 | -34,723 | 0.04% | 190,800 |
| 2016-02-05 | 2016-02-03 | 1.120 | 208,340 | +50,156 | 0.04% | 233,280 |
| 2016-02-04 | 2016-02-02 | 1.161 | 158,184 | -92,596 | 0.03% | 183,680 |
| 2016-02-03 | 2016-02-01 | 1.172 | 250,780 | +123,461 | 0.05% | 293,800 |
| 2016-02-02 | 2016-01-29 | 1.130 | 127,319 | +61,730 | 0.03% | 143,880 |
| 2016-02-01 | 2016-01-28 | 1.130 | 65,589 | -19,290 | 0.01% | 74,120 |
| 2016-01-29 | 2016-01-27 | 1.223 | 84,879 | -123,461 | 0.02% | 103,839 |
| 2016-01-28 | 2016-01-26 | 1.296 | 208,340 | -3,859 | 0.04% | 269,999 |
| 2016-01-27 | 2016-01-25 | 1.099 | 212,199 | +73,305 | 0.04% | 233,200 |
| 2016-01-26 | 2016-01-22 | 1.213 | 138,894 | +34,724 | 0.03% | 168,480 |
| 2016-01-25 | 2016-01-21 | 1.597 | 104,170 | -212,199 | 0.02% | 166,320 |
| 2016-01-18 | 2016-01-14 | 0.871 | 316,369 | -30,865 | 0.07% | 275,520 |
| 2016-01-14 | 2016-01-12 | 0.902 | 347,234 | +50,156 | 0.07% | 313,200 |
| 2016-01-13 | 2016-01-11 | 0.902 | 297,078 | +3,858 | 0.06% | 267,960 |
| 2016-01-12 | 2016-01-08 | 0.943 | 293,220 | +15,433 | 0.06% | 276,640 |
| 2016-01-11 | 2016-01-07 | 0.964 | 277,787 | -19,291 | 0.06% | 267,840 |
| 2016-01-08 | 2016-01-06 | 1.078 | 297,078 | +3,858 | 0.06% | 320,320 |
| 2016-01-06 | 2016-01-04 | 0.861 | 293,220 | +15,433 | 0.06% | 252,320 |
| 2015-12-30 | 2015-12-28 | 0.933 | 277,787 | -46,298 | 0.06% | 259,200 |
| 2015-12-29 | 2015-12-24 | 0.975 | 324,085 | +92,596 | 0.07% | 315,840 |
| 2015-12-28 | 2015-12-22 | 0.954 | 231,489 | -42,440 | 0.05% | 220,800 |
| 2015-12-23 | 2015-12-21 | 1.109 | 273,929 | +50,156 | 0.06% | 303,880 |
| 2015-12-22 | 2015-12-18 | 1.151 | 223,773 | 0.05% | 257,520 |
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