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 | 10.350 | 1,858,000 | +0 | 1.01% | 19,230,300 |
| 2025-10-13 | 2025-10-09 | 10.300 | 1,858,000 | +0 | 1.01% | 19,137,400 |
| 2025-10-10 | 2025-10-08 | 10.180 | 1,858,000 | +0 | 1.01% | 18,914,440 |
| 2025-10-09 | 2025-10-06 | 10.200 | 1,858,000 | +0 | 1.01% | 18,951,600 |
| 2025-10-08 | 2025-10-03 | 10.330 | 1,858,000 | -6,000 | 1.01% | 19,193,140 |
| 2025-09-25 | 2025-09-23 | 10.130 | 1,864,000 | -186,000 | 1.01% | 18,882,320 |
| 2025-09-23 | 2025-09-19 | 10.770 | 2,050,000 | +20,000 | 1.11% | 22,078,500 |
| 2025-09-16 | 2025-09-12 | 11.590 | 2,030,000 | -14,000 | 1.10% | 23,527,700 |
| 2025-09-15 | 2025-09-11 | 11.800 | 2,044,000 | -12,000 | 1.11% | 24,119,200 |
| 2025-09-10 | 2025-09-08 | 11.820 | 2,056,000 | -4,000 | 1.12% | 24,301,920 |
| 2025-09-08 | 2025-09-04 | 12.130 | 2,060,000 | -4,000 | 1.12% | 24,987,800 |
| 2025-09-03 | 2025-09-01 | 10.900 | 2,064,000 | +52,000 | 1.12% | 22,497,600 |
| 2025-09-02 | 2025-08-29 | 12.600 | 2,012,000 | +70,000 | 1.09% | 25,351,200 |
| 2025-08-27 | 2025-08-25 | 8.300 | 1,942,000 | +72,000 | 1.06% | 16,118,600 |
| 2025-06-19 | 2025-06-17 | 10.460 | 1,870,000 | -46,000 | 1.02% | 19,560,200 |
| 2025-06-17 | 2025-06-13 | 10.800 | 1,916,000 | +6,000 | 1.04% | 20,692,800 |
| 2025-06-13 | 2025-06-11 | 11.500 | 1,910,000 | +4,000 | 1.04% | 21,965,000 |
| 2025-06-11 | 2025-06-09 | 13.560 | 1,906,000 | +34,000 | 1.04% | 25,845,360 |
| 2025-06-06 | 2025-06-04 | 11.200 | 1,872,000 | +514,000 | 1.02% | 20,966,400 |
| 2025-06-05 | 2025-06-03 | 11.080 | 1,358,000 | +132,000 | 0.74% | 15,046,640 |
| 2025-06-03 | 2025-05-30 | 11.680 | 1,226,000 | +136,000 | 0.67% | 14,319,680 |
| 2025-06-02 | 2025-05-29 | 11.800 | 1,090,000 | +100,000 | 0.59% | 12,862,000 |
| 2025-05-30 | 2025-05-28 | 11.900 | 990,000 | +128,000 | 0.54% | 11,781,000 |
| 2025-05-29 | 2025-05-27 | 11.840 | 862,000 | +558,000 | 0.47% | 10,206,080 |
| 2025-05-28 | 2025-05-26 | 11.180 | 304,000 | +56,000 | 0.17% | 3,398,720 |
| 2025-05-08 | 2025-05-06 | 11.640 | 248,000 | +90,000 | 0.13% | 2,886,720 |
| 2025-05-07 | 2025-05-02 | 12.300 | 158,000 | +154,000 | 0.09% | 1,943,400 |
| 2025-04-29 | 2025-04-25 | 13.829 | 4,000 | +37 | 0.00% | 55,315 |
| 2025-04-28 | 2025-04-24 | 14.939 | 3,963 | +1,982 | 0.00% | 59,204 |
| 2025-04-24 | 2025-04-22 | 15.969 | 1,981 | -1,982 | 0.00% | 31,634 |
| 2025-04-23 | 2025-04-17 | 17.866 | 3,963 | +1,982 | 0.00% | 70,804 |
| 2025-04-17 | 2025-04-15 | 7.318 | 1,981 | +1,981 | 0.00% | 14,497 |
| 2021-04-29 | 2021-04-27 | 0.404 | 0 | -11,888 | ||
| 2021-04-28 | 2021-04-26 | 0.429 | 11,888 | +11,888 | 0.01% | 5,100 |
| 2017-09-08 | 2017-09-06 | 2.331 | 0 | -17,845 | ||
| 2017-06-29 | 2017-06-27 | 2.477 | 17,845 | -48,181 | 0.01% | 44,200 |
| 2017-06-28 | 2017-06-26 | 2.623 | 66,026 | -8,922 | 0.04% | 173,161 |
| 2017-06-19 | 2017-06-15 | 2.667 | 74,948 | +8,922 | 0.05% | 199,919 |
| 2017-06-15 | 2017-06-13 | 2.802 | 66,026 | -5,353 | 0.04% | 185,001 |
| 2017-06-14 | 2017-06-12 | 2.847 | 71,379 | +10,707 | 0.04% | 203,199 |
| 2017-06-08 | 2017-06-06 | 2.634 | 60,672 | -5,354 | 0.04% | 159,799 |
| 2017-06-01 | 2017-05-29 | 2.679 | 66,026 | -21,414 | 0.04% | 176,861 |
| 2017-05-29 | 2017-05-25 | 2.443 | 87,440 | -114,206 | 0.05% | 213,641 |
| 2017-05-25 | 2017-05-23 | 2.432 | 201,646 | -39,259 | 0.12% | 490,419 |
| 2017-05-16 | 2017-05-12 | 2.421 | 240,905 | +17,845 | 0.15% | 583,200 |
| 2017-05-15 | 2017-05-11 | 2.522 | 223,060 | +8,922 | 0.14% | 562,500 |
| 2017-05-10 | 2017-05-08 | 2.522 | 214,138 | +89,224 | 0.13% | 540,001 |
| 2017-05-04 | 2017-04-28 | 2.309 | 124,914 | +107,069 | 0.08% | 288,401 |
| 2017-04-28 | 2017-04-26 | 2.208 | 17,845 | +17,845 | 0.01% | 39,400 |
| 2016-11-29 | 2016-11-25 | 2.757 | 0 | -8,922 | ||
| 2016-08-26 | 2016-08-24 | 2.578 | 8,922 | -1,785 | 0.01% | 22,999 |
| 2016-08-03 | 2016-07-29 | 4.012 | 10,707 | -3,569 | 0.01% | 42,960 |
| 2016-07-29 | 2016-07-27 | 3.654 | 14,276 | -10,707 | 0.01% | 52,161 |
| 2016-07-21 | 2016-07-19 | 3.228 | 24,983 | +10,707 | 0.02% | 80,641 |
| 2016-07-20 | 2016-07-18 | 3.105 | 14,276 | -12,491 | 0.01% | 44,320 |
| 2016-07-14 | 2016-07-12 | 3.250 | 26,767 | -17,845 | 0.02% | 86,999 |
| 2016-07-11 | 2016-07-07 | 3.317 | 44,612 | +17,845 | 0.03% | 148,000 |
| 2016-07-06 | 2016-07-04 | 3.295 | 26,767 | +8,922 | 0.02% | 88,199 |
| 2016-07-05 | 2016-06-30 | 3.351 | 17,845 | -48,181 | 0.01% | 59,801 |
| 2016-07-04 | 2016-06-29 | 2.813 | 66,026 | -124,913 | 0.04% | 185,741 |
| 2016-06-30 | 2016-06-28 | 2.780 | 190,939 | +17,844 | 0.12% | 530,719 |
| 2016-06-29 | 2016-06-27 | 2.757 | 173,095 | +17,845 | 0.11% | 477,241 |
| 2016-06-28 | 2016-06-24 | 2.768 | 155,250 | -44,612 | 0.09% | 429,780 |
| 2016-06-27 | 2016-06-23 | 2.679 | 199,862 | +57,104 | 0.12% | 535,360 |
| 2016-06-24 | 2016-06-22 | 2.746 | 142,758 | -5,354 | 0.09% | 391,999 |
| 2016-06-23 | 2016-06-21 | 2.869 | 148,112 | +66,026 | 0.09% | 424,960 |
| 2016-06-21 | 2016-06-17 | 2.129 | 82,086 | -17,845 | 0.05% | 174,800 |
| 2016-06-08 | 2016-06-06 | 2.331 | 99,931 | -3,569 | 0.06% | 232,960 |
| 2016-06-07 | 2016-06-03 | 2.342 | 103,500 | -49,965 | 0.06% | 242,440 |
| 2016-06-06 | 2016-06-02 | 2.331 | 153,465 | -1,785 | 0.09% | 357,759 |
| 2016-06-03 | 2016-06-01 | 2.365 | 155,250 | +10,707 | 0.09% | 367,140 |
| 2016-06-02 | 2016-05-31 | 2.342 | 144,543 | -74,948 | 0.09% | 338,580 |
| 2016-06-01 | 2016-05-30 | 2.365 | 219,491 | +32,121 | 0.13% | 519,060 |
| 2016-05-31 | 2016-05-27 | 2.354 | 187,370 | +1,784 | 0.11% | 440,999 |
| 2016-05-30 | 2016-05-26 | 2.376 | 185,586 | -14,276 | 0.11% | 440,960 |
| 2016-05-27 | 2016-05-25 | 2.477 | 199,862 | -164,172 | 0.12% | 495,040 |
| 2016-05-26 | 2016-05-24 | 2.679 | 364,034 | +98,146 | 0.22% | 975,120 |
| 2016-05-25 | 2016-05-23 | 2.623 | 265,888 | -53,534 | 0.16% | 697,321 |
| 2016-05-24 | 2016-05-20 | 2.701 | 319,422 | -151,681 | 0.19% | 862,780 |
| 2016-05-23 | 2016-05-19 | 2.522 | 471,103 | +171,310 | 0.29% | 1,188,000 |
| 2016-05-20 | 2016-05-18 | 2.925 | 299,793 | 0.18% | 876,961 |
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