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 | 4.110 | 29,500 | +0 | 0.05% | 121,245 |
| 2025-10-13 | 2025-10-09 | 4.010 | 29,500 | +0 | 0.05% | 118,295 |
| 2025-10-10 | 2025-10-08 | 4.180 | 29,500 | +0 | 0.05% | 123,310 |
| 2025-10-09 | 2025-10-06 | 4.090 | 29,500 | +0 | 0.05% | 120,655 |
| 2025-10-08 | 2025-10-03 | 4.070 | 29,500 | +0 | 0.05% | 120,065 |
| 2025-10-06 | 2025-10-02 | 4.200 | 29,500 | +0 | 0.05% | 123,900 |
| 2025-10-03 | 2025-09-30 | 4.500 | 29,500 | +0 | 0.05% | 132,750 |
| 2025-10-02 | 2025-09-29 | 4.400 | 29,500 | +0 | 0.05% | 129,800 |
| 2025-09-30 | 2025-09-26 | 4.100 | 29,500 | +0 | 0.05% | 120,950 |
| 2025-09-29 | 2025-09-25 | 4.100 | 29,500 | +0 | 0.05% | 120,950 |
| 2025-09-26 | 2025-09-24 | 3.980 | 29,500 | +0 | 0.05% | 117,410 |
| 2025-09-25 | 2025-09-23 | 4.160 | 29,500 | +0 | 0.05% | 122,720 |
| 2025-09-24 | 2025-09-22 | 4.210 | 29,500 | +0 | 0.05% | 124,195 |
| 2025-09-23 | 2025-09-19 | 4.180 | 29,500 | +0 | 0.05% | 123,310 |
| 2025-09-22 | 2025-09-18 | 4.200 | 29,500 | +0 | 0.05% | 123,900 |
| 2025-09-19 | 2025-09-17 | 4.290 | 29,500 | +0 | 0.05% | 126,555 |
| 2025-09-18 | 2025-09-16 | 4.510 | 29,500 | +0 | 0.05% | 133,045 |
| 2025-09-17 | 2025-09-15 | 4.600 | 29,500 | +25,000 | 0.05% | 135,700 |
| 2024-05-28 | 2024-05-24 | 0.310 | 4,500 | -5,000 | 0.01% | 1,395 |
| 2023-09-11 | 2023-09-06 | 0.440 | 9,500 | +795 | 0.04% | 4,179 |
| 2023-09-07 | 2023-09-05 | 0.440 | 8,705 | -1,662 | 0.04% | 3,829 |
| 2022-02-15 | 2022-02-11 | 0.953 | 10,367 | -438,418 | 0.04% | 9,880 |
| 2021-11-29 | 2021-11-25 | 1.100 | 448,785 | +438,418 | 1.84% | 493,500 |
| 2020-04-09 | 2020-04-07 | 1.576 | 10,367 | -1,637 | 0.04% | 16,340 |
| 2020-02-28 | 2020-02-26 | 1.796 | 12,004 | -6,002 | 0.05% | 21,560 |
| 2020-02-26 | 2020-02-24 | 1.741 | 18,006 | +6,002 | 0.07% | 31,350 |
| 2019-07-02 | 2019-06-27 | 3.427 | 12,004 | +1,637 | 0.05% | 41,140 |
| 2019-04-15 | 2019-04-11 | 6.048 | 10,367 | +1,637 | 0.04% | 62,700 |
| 2019-02-13 | 2019-02-11 | 6.140 | 8,730 | -3,274 | 0.04% | 53,599 |
| 2019-01-28 | 2019-01-24 | 7.331 | 12,004 | -546 | 0.05% | 88,000 |
| 2019-01-24 | 2019-01-22 | 7.606 | 12,550 | +546 | 0.05% | 95,453 |
| 2019-01-22 | 2019-01-18 | 13.562 | 12,004 | +6,548 | 0.05% | 162,800 |
| 2019-01-10 | 2019-01-08 | 26.758 | 5,456 | +5,456 | 0.02% | 145,991 |
| 2018-12-07 | 2018-12-05 | 17.961 | 0 | -1,091 | ||
| 2018-11-29 | 2018-11-27 | 16.311 | 1,091 | +1,091 | 0.00% | 17,796 |
| 2018-03-02 | 2018-02-28 | 21.993 | 0 | -158,234 | ||
| 2017-12-29 | 2017-12-27 | 29.324 | 158,234 | -5,456 | 0.65% | 4,639,996 |
| 2017-12-15 | 2017-12-13 | 28.407 | 163,690 | -819 | 0.67% | 4,649,986 |
| 2017-11-28 | 2017-11-24 | 30.607 | 164,509 | +63,839 | 0.68% | 5,035,052 |
| 2017-11-27 | 2017-11-23 | 30.790 | 100,670 | +65,477 | 0.41% | 3,099,611 |
| 2017-11-22 | 2017-11-20 | 30.790 | 35,193 | +28,918 | 0.14% | 1,083,586 |
| 2017-10-19 | 2017-10-17 | 40.687 | 6,275 | +5,457 | 0.03% | 255,308 |
| 2017-10-12 | 2017-10-10 | 45.818 | 818 | +818 | 0.00% | 37,479 |
| 2017-06-05 | 2017-06-01 | 69.094 | 0 | -1,637 | ||
| 2017-05-29 | 2017-05-25 | 70.193 | 1,637 | -1,637 | 0.01% | 114,907 |
| 2016-09-09 | 2016-09-07 | 52.233 | 3,274 | -4,911 | 0.02% | 171,010 |
| 2016-07-21 | 2016-07-19 | 29.690 | 8,185 | +8,185 | 0.04% | 243,014 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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