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 | 2.510 | 405,500 | +0 | 0.02% | 1,017,805 |
| 2025-10-13 | 2025-10-09 | 2.510 | 405,500 | +0 | 0.02% | 1,017,805 |
| 2025-10-10 | 2025-10-08 | 2.500 | 405,500 | +0 | 0.02% | 1,013,750 |
| 2025-10-09 | 2025-10-06 | 2.470 | 405,500 | +0 | 0.02% | 1,001,585 |
| 2025-10-08 | 2025-10-03 | 2.470 | 405,500 | +0 | 0.02% | 1,001,585 |
| 2025-10-06 | 2025-10-02 | 2.580 | 405,500 | +0 | 0.02% | 1,046,190 |
| 2025-10-03 | 2025-09-30 | 2.560 | 405,500 | +0 | 0.02% | 1,038,080 |
| 2025-10-02 | 2025-09-29 | 2.530 | 405,500 | +0 | 0.02% | 1,025,915 |
| 2025-09-30 | 2025-09-26 | 2.510 | 405,500 | +0 | 0.02% | 1,017,805 |
| 2025-09-29 | 2025-09-25 | 2.520 | 405,500 | +0 | 0.02% | 1,021,860 |
| 2025-09-26 | 2025-09-24 | 2.510 | 405,500 | +0 | 0.02% | 1,017,805 |
| 2025-09-25 | 2025-09-23 | 2.470 | 405,500 | +0 | 0.02% | 1,001,585 |
| 2025-09-24 | 2025-09-22 | 2.540 | 405,500 | +0 | 0.02% | 1,029,970 |
| 2025-09-23 | 2025-09-19 | 2.510 | 405,500 | +0 | 0.02% | 1,017,805 |
| 2025-09-22 | 2025-09-18 | 2.600 | 405,500 | +0 | 0.02% | 1,054,300 |
| 2025-09-19 | 2025-09-17 | 2.560 | 405,500 | +0 | 0.02% | 1,038,080 |
| 2025-09-18 | 2025-09-16 | 2.590 | 405,500 | +0 | 0.02% | 1,050,245 |
| 2025-09-17 | 2025-09-15 | 2.530 | 405,500 | +0 | 0.02% | 1,025,915 |
| 2025-09-16 | 2025-09-12 | 2.560 | 405,500 | +0 | 0.02% | 1,038,080 |
| 2025-09-15 | 2025-09-11 | 2.580 | 405,500 | +0 | 0.02% | 1,046,190 |
| 2025-09-12 | 2025-09-10 | 2.580 | 405,500 | +0 | 0.02% | 1,046,190 |
| 2025-09-11 | 2025-09-09 | 2.570 | 405,500 | +0 | 0.02% | 1,042,135 |
| 2025-09-10 | 2025-09-08 | 2.590 | 405,500 | +0 | 0.02% | 1,050,245 |
| 2025-09-09 | 2025-09-05 | 2.570 | 405,500 | +0 | 0.02% | 1,042,135 |
| 2025-09-08 | 2025-09-04 | 2.520 | 405,500 | -5,000 | 0.02% | 1,021,860 |
| 2025-08-08 | 2025-08-06 | 2.490 | 410,500 | -47,500 | 0.02% | 1,022,145 |
| 2025-08-04 | 2025-07-31 | 2.450 | 458,000 | -180,000 | 0.03% | 1,122,100 |
| 2025-07-24 | 2025-07-22 | 2.600 | 638,000 | -3,500 | 0.04% | 1,658,800 |
| 2025-07-22 | 2025-07-18 | 2.600 | 641,500 | -7,000 | 0.04% | 1,667,900 |
| 2025-07-08 | 2025-07-04 | 2.680 | 648,500 | -210,000 | 0.04% | 1,737,980 |
| 2025-07-03 | 2025-06-30 | 2.480 | 858,500 | +40,000 | 0.05% | 2,129,080 |
| 2025-06-27 | 2025-06-25 | 2.520 | 818,500 | -42,500 | 0.05% | 2,062,620 |
| 2025-06-23 | 2025-06-19 | 2.200 | 861,000 | +20,000 | 0.05% | 1,894,200 |
| 2025-06-18 | 2025-06-16 | 2.210 | 841,000 | +50,000 | 0.05% | 1,858,610 |
| 2025-06-12 | 2025-06-10 | 2.120 | 791,000 | +9,000 | 0.04% | 1,676,920 |
| 2025-06-11 | 2025-06-09 | 2.100 | 782,000 | +20,000 | 0.04% | 1,642,200 |
| 2025-06-10 | 2025-06-06 | 2.070 | 762,000 | +20,000 | 0.04% | 1,577,340 |
| 2025-06-09 | 2025-06-05 | 2.080 | 742,000 | +46,500 | 0.04% | 1,543,360 |
| 2025-06-05 | 2025-06-03 | 2.020 | 695,500 | +90,000 | 0.04% | 1,404,910 |
| 2025-05-30 | 2025-05-28 | 2.040 | 605,500 | -10,500 | 0.03% | 1,235,220 |
| 2025-05-29 | 2025-05-27 | 2.050 | 616,000 | -4,500 | 0.03% | 1,262,800 |
| 2025-05-27 | 2025-05-23 | 2.050 | 620,500 | +26,000 | 0.04% | 1,272,025 |
| 2025-05-26 | 2025-05-22 | 2.040 | 594,500 | +30,000 | 0.03% | 1,212,780 |
| 2025-05-22 | 2025-05-20 | 2.050 | 564,500 | +90,000 | 0.03% | 1,157,225 |
| 2025-05-21 | 2025-05-19 | 1.980 | 474,500 | +153,000 | 0.03% | 939,510 |
| 2025-05-09 | 2025-05-07 | 1.800 | 321,500 | +50,000 | 0.02% | 578,700 |
| 2025-05-06 | 2025-04-30 | 1.800 | 271,500 | +3,500 | 0.02% | 488,700 |
| 2025-05-02 | 2025-04-29 | 1.830 | 268,000 | +11,500 | 0.02% | 490,440 |
| 2025-04-30 | 2025-04-28 | 1.820 | 256,500 | +6,000 | 0.01% | 466,830 |
| 2025-04-23 | 2025-04-17 | 2.039 | 250,500 | -118,810 | 0.01% | 510,714 |
| 2025-04-22 | 2025-04-16 | 1.985 | 369,310 | -92,212 | 0.02% | 732,916 |
| 2025-04-17 | 2025-04-15 | 2.006 | 461,522 | -14,754 | 0.03% | 925,925 |
| 2025-04-16 | 2025-04-14 | 1.995 | 476,276 | -158,605 | 0.03% | 950,360 |
| 2025-04-09 | 2025-04-07 | 1.898 | 634,881 | +138,319 | 0.04% | 1,204,876 |
| 2025-04-07 | 2025-04-02 | 2.060 | 496,562 | -18,443 | 0.03% | 1,023,149 |
| 2025-04-02 | 2025-03-31 | 2.028 | 515,005 | +46,106 | 0.03% | 1,044,395 |
| 2025-03-26 | 2025-03-24 | 2.050 | 468,899 | -33,196 | 0.03% | 961,065 |
| 2025-03-24 | 2025-03-20 | 1.995 | 502,095 | -49,795 | 0.03% | 1,001,880 |
| 2025-03-10 | 2025-03-06 | 1.865 | 551,890 | +13,832 | 0.03% | 1,029,420 |
| 2025-02-28 | 2025-02-26 | 1.909 | 538,058 | +2,766 | 0.03% | 1,026,960 |
| 2025-02-26 | 2025-02-24 | 1.876 | 535,292 | +94,979 | 0.03% | 1,004,266 |
| 2025-02-05 | 2025-02-03 | 1.865 | 440,313 | +4,611 | 0.03% | 821,300 |
| 2024-12-18 | 2024-12-16 | 1.865 | 435,702 | +7,377 | 0.03% | 812,699 |
| 2024-12-17 | 2024-12-13 | 1.833 | 428,325 | +155,377 | 0.03% | 785,004 |
| 2024-12-16 | 2024-12-12 | 1.854 | 272,948 | +92,673 | 0.02% | 506,160 |
| 2024-10-10 | 2024-10-08 | 1.963 | 180,275 | -111,115 | 0.01% | 353,855 |
| 2024-10-09 | 2024-10-07 | 2.288 | 291,390 | -36,424 | 0.02% | 666,759 |
| 2024-10-08 | 2024-10-04 | 2.071 | 327,814 | -19,365 | 0.02% | 679,005 |
| 2024-10-07 | 2024-10-03 | 1.974 | 347,179 | +55,328 | 0.02% | 685,230 |
| 2024-10-04 | 2024-10-02 | 1.887 | 291,851 | +114,343 | 0.02% | 550,709 |
| 2024-10-03 | 2024-09-30 | 1.811 | 177,508 | +6,916 | 0.01% | 321,474 |
| 2024-08-02 | 2024-07-31 | 1.811 | 170,592 | -5,533 | 0.01% | 308,949 |
| 2024-07-25 | 2024-07-23 | 1.811 | 176,125 | +5,533 | 0.01% | 318,970 |
| 2024-04-23 | 2024-04-19 | 2.130 | 170,592 | +12,542 | 0.01% | 363,418 |
| 2022-11-30 | 2022-11-28 | 2.353 | 158,050 | -8,544 | 0.01% | 371,849 |
| 2022-11-29 | 2022-11-25 | 2.423 | 166,594 | +8,544 | 0.01% | 403,651 |
| 2022-03-29 | 2022-03-25 | 2.329 | 158,050 | -8,544 | 0.01% | 368,149 |
| 2022-01-27 | 2022-01-25 | 2.376 | 166,594 | +8,544 | 0.01% | 395,851 |
| 2021-03-09 | 2021-03-05 | 3.675 | 158,050 | +12,814 | 0.01% | 580,898 |
| 2020-05-14 | 2020-05-12 | 3.949 | 145,236 | +8,343 | 0.01% | 573,546 |
| 2020-02-04 | 2020-01-31 | 4.098 | 136,893 | -38,139,684 | 0.01% | 560,999 |
| 2020-01-30 | 2020-01-24 | 4.098 | 38,276,577 | +468,658 | 2.69% | 156,860,550 |
| 2020-01-20 | 2020-01-16 | 4.098 | 37,807,919 | +492,413 | 2.66% | 154,939,951 |
| 2020-01-16 | 2020-01-14 | 4.111 | 37,315,506 | +36,237 | 2.63% | 153,385,402 |
| 2020-01-14 | 2020-01-10 | 4.111 | 37,279,269 | +37,444 | 2.62% | 153,236,450 |
| 2020-01-13 | 2020-01-09 | 4.086 | 37,241,825 | +104,683 | 2.62% | 152,157,566 |
| 2020-01-10 | 2020-01-08 | 4.098 | 37,137,142 | +251,643 | 2.61% | 152,191,052 |
| 2020-01-08 | 2020-01-06 | 4.173 | 36,885,499 | -2,416 | 2.60% | 153,908,158 |
| 2020-01-03 | 2019-12-31 | 4.086 | 36,887,915 | +386,522 | 2.60% | 150,711,609 |
| 2020-01-02 | 2019-12-27 | 4.148 | 36,501,393 | -25,768 | 2.57% | 151,398,860 |
| 2019-12-30 | 2019-12-24 | 4.135 | 36,527,161 | +3,221 | 2.57% | 151,052,129 |
| 2019-12-27 | 2019-12-20 | 4.073 | 36,523,940 | +293,113 | 2.57% | 148,770,960 |
| 2019-12-23 | 2019-12-19 | 4.148 | 36,230,827 | -14,495 | 2.55% | 150,276,618 |
| 2019-12-20 | 2019-12-18 | 4.098 | 36,245,322 | +6,034,982 | 2.55% | 148,536,300 |
| 2019-12-19 | 2019-12-17 | 4.086 | 30,210,340 | +8,294,124 | 2.13% | 123,429,284 |
| 2019-12-18 | 2019-12-16 | 4.086 | 21,916,216 | +6,976,324 | 1.54% | 89,542,284 |
| 2019-12-17 | 2019-12-13 | 4.086 | 14,939,892 | +3,735,175 | 1.05% | 61,039,372 |
| 2019-12-13 | 2019-12-11 | 4.160 | 11,204,717 | +1,208,284 | 0.79% | 46,613,574 |
| 2019-12-12 | 2019-12-10 | 4.123 | 9,996,433 | +1,013,414 | 0.70% | 41,214,482 |
| 2019-12-11 | 2019-12-09 | 4.135 | 8,983,019 | +1,167,619 | 0.63% | 37,147,813 |
| 2019-12-10 | 2019-12-06 | 4.148 | 7,815,400 | +1,213,116 | 0.55% | 32,416,370 |
| 2019-12-09 | 2019-12-05 | 4.210 | 6,602,284 | +572,536 | 0.46% | 27,794,611 |
| 2019-12-06 | 2019-12-04 | 4.173 | 6,029,748 | +614,410 | 0.42% | 25,159,682 |
| 2019-12-03 | 2019-11-29 | 4.197 | 5,415,338 | +797,202 | 0.38% | 22,730,499 |
| 2019-12-02 | 2019-11-28 | 4.222 | 4,618,136 | +1,376,986 | 0.33% | 19,499,000 |
| 2019-11-29 | 2019-11-27 | 4.260 | 3,241,150 | -35,432 | 0.23% | 13,805,748 |
| 2019-11-27 | 2019-11-25 | 4.334 | 3,276,582 | +2,402,881 | 0.23% | 14,200,812 |
| 2019-11-26 | 2019-11-22 | 4.284 | 873,701 | +574,146 | 0.06% | 3,743,248 |
| 2019-11-21 | 2019-11-19 | 4.384 | 299,555 | +8,053 | 0.02% | 1,313,161 |
| 2019-11-19 | 2019-11-15 | 4.533 | 291,502 | +16,105 | 0.02% | 1,321,299 |
| 2019-11-14 | 2019-11-12 | 4.396 | 275,397 | +402 | 0.02% | 1,210,679 |
| 2019-11-12 | 2019-11-08 | 4.558 | 274,995 | -8,052 | 0.02% | 1,253,307 |
| 2019-11-11 | 2019-11-07 | 4.409 | 283,047 | +112,736 | 0.02% | 1,247,825 |
| 2019-11-07 | 2019-11-05 | 4.483 | 170,311 | +8,052 | 0.01% | 763,513 |
| 2019-11-01 | 2019-10-30 | 4.458 | 162,259 | +48,315 | 0.01% | 723,386 |
| 2019-06-19 | 2019-06-17 | 5.526 | 113,944 | +79,721 | 0.01% | 629,677 |
| 2019-05-20 | 2019-05-16 | 6.192 | 34,223 | +1,483 | 0.00% | 211,911 |
| 2019-02-28 | 2019-02-26 | 6.374 | 32,740 | -7,703 | 0.00% | 208,678 |
| 2019-02-20 | 2019-02-18 | 6.088 | 40,443 | -3,852 | 0.00% | 246,225 |
| 2019-01-22 | 2019-01-18 | 5.803 | 44,295 | +7,704 | 0.00% | 257,027 |
| 2018-12-14 | 2018-12-12 | 6.932 | 36,591 | -1,926 | 0.00% | 253,648 |
| 2018-12-13 | 2018-12-11 | 6.828 | 38,517 | -7,704 | 0.00% | 262,999 |
| 2018-12-03 | 2018-11-29 | 6.387 | 46,221 | -7,703 | 0.00% | 295,203 |
| 2018-11-29 | 2018-11-27 | 6.231 | 53,924 | -4,622 | 0.00% | 336,000 |
| 2018-11-16 | 2018-11-14 | 5.893 | 58,546 | -7,703 | 0.00% | 345,040 |
| 2018-05-15 | 2018-05-11 | 6.312 | 66,249 | +3,162 | 0.00% | 418,136 |
| 2018-03-28 | 2018-03-26 | 6.366 | 63,087 | -22,007 | 0.00% | 401,619 |
| 2018-03-21 | 2018-03-19 | 6.203 | 85,094 | +22,007 | 0.01% | 527,798 |
| 2018-02-27 | 2018-02-23 | 6.693 | 63,087 | +2,934 | 0.00% | 422,259 |
| 2018-01-29 | 2018-01-25 | 7.566 | 60,153 | +14,672 | 0.00% | 455,101 |
| 2018-01-18 | 2018-01-16 | 7.661 | 45,481 | +13,204 | 0.00% | 348,437 |
| 2018-01-17 | 2018-01-15 | 7.688 | 32,277 | +14,671 | 0.00% | 248,159 |
| 2017-05-16 | 2017-05-12 | 7.817 | 17,606 | +719 | 0.00% | 137,618 |
| 2016-12-22 | 2016-12-20 | 8.797 | 16,887 | +703 | 0.00% | 148,557 |
| 2016-08-10 | 2016-08-08 | 10.460 | 16,184 | -1,407 | 0.00% | 169,283 |
| 2016-06-29 | 2016-06-27 | 10.303 | 17,591 | +508 | 0.00% | 181,236 |
| 2016-06-10 | 2016-06-07 | 10.713 | 17,083 | +8,200 | 0.00% | 183,003 |
| 2016-04-21 | 2016-04-19 | 10.815 | 8,883 | +1,367 | 0.00% | 96,070 |
| 2016-04-01 | 2016-03-30 | 10.815 | 7,516 | 0.00% | 81,286 |
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