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 | 4.700 | 23,711 | +0 | 0.02% | 111,442 |
| 2025-10-13 | 2025-10-09 | 4.700 | 23,711 | +0 | 0.02% | 111,442 |
| 2025-10-10 | 2025-10-08 | 4.790 | 23,711 | +0 | 0.02% | 113,576 |
| 2025-10-09 | 2025-10-06 | 4.900 | 23,711 | +0 | 0.02% | 116,184 |
| 2025-10-08 | 2025-10-03 | 4.990 | 23,711 | +0 | 0.02% | 118,318 |
| 2025-10-06 | 2025-10-02 | 4.990 | 23,711 | +0 | 0.02% | 118,318 |
| 2025-10-03 | 2025-09-30 | 4.990 | 23,711 | +0 | 0.02% | 118,318 |
| 2025-10-02 | 2025-09-29 | 4.990 | 23,711 | +0 | 0.02% | 118,318 |
| 2025-09-30 | 2025-09-26 | 4.990 | 23,711 | +0 | 0.02% | 118,318 |
| 2025-09-29 | 2025-09-25 | 5.000 | 23,711 | +0 | 0.02% | 118,555 |
| 2025-09-26 | 2025-09-24 | 5.000 | 23,711 | +0 | 0.02% | 118,555 |
| 2025-09-25 | 2025-09-23 | 5.000 | 23,711 | +0 | 0.02% | 118,555 |
| 2025-09-24 | 2025-09-22 | 5.000 | 23,711 | +0 | 0.02% | 118,555 |
| 2025-09-23 | 2025-09-19 | 5.000 | 23,711 | +0 | 0.02% | 118,555 |
| 2025-09-22 | 2025-09-18 | 5.060 | 23,711 | +0 | 0.02% | 119,978 |
| 2025-09-19 | 2025-09-17 | 5.100 | 23,711 | +0 | 0.02% | 120,926 |
| 2025-09-18 | 2025-09-16 | 5.280 | 23,711 | +0 | 0.02% | 125,194 |
| 2025-09-17 | 2025-09-15 | 5.280 | 23,711 | +0 | 0.02% | 125,194 |
| 2025-09-16 | 2025-09-12 | 5.280 | 23,711 | +0 | 0.02% | 125,194 |
| 2025-09-15 | 2025-09-11 | 5.120 | 23,711 | +0 | 0.02% | 121,400 |
| 2025-09-12 | 2025-09-10 | 5.120 | 23,711 | +0 | 0.02% | 121,400 |
| 2025-09-11 | 2025-09-09 | 5.100 | 23,711 | +0 | 0.02% | 120,926 |
| 2025-09-10 | 2025-09-08 | 5.300 | 23,711 | +0 | 0.02% | 125,668 |
| 2025-09-09 | 2025-09-05 | 5.250 | 23,711 | +0 | 0.02% | 124,483 |
| 2025-09-08 | 2025-09-04 | 5.250 | 23,711 | +0 | 0.02% | 124,483 |
| 2025-09-05 | 2025-09-03 | 5.280 | 23,711 | +0 | 0.02% | 125,194 |
| 2025-09-04 | 2025-09-02 | 5.290 | 23,711 | +0 | 0.02% | 125,431 |
| 2025-09-03 | 2025-09-01 | 5.290 | 23,711 | +0 | 0.02% | 125,431 |
| 2025-09-02 | 2025-08-29 | 5.290 | 23,711 | +0 | 0.02% | 125,431 |
| 2025-09-01 | 2025-08-28 | 5.200 | 23,711 | +0 | 0.02% | 123,297 |
| 2025-08-29 | 2025-08-27 | 5.100 | 23,711 | +0 | 0.02% | 120,926 |
| 2025-08-28 | 2025-08-26 | 5.000 | 23,711 | +0 | 0.02% | 118,555 |
| 2025-08-27 | 2025-08-25 | 5.050 | 23,711 | +0 | 0.02% | 119,741 |
| 2025-08-26 | 2025-08-22 | 5.100 | 23,711 | +0 | 0.02% | 120,926 |
| 2025-08-25 | 2025-08-21 | 5.000 | 23,711 | +0 | 0.02% | 118,555 |
| 2025-08-22 | 2025-08-20 | 5.000 | 23,711 | +0 | 0.02% | 118,555 |
| 2025-08-21 | 2025-08-19 | 5.070 | 23,711 | +0 | 0.02% | 120,215 |
| 2025-08-20 | 2025-08-18 | 5.180 | 23,711 | +0 | 0.02% | 122,823 |
| 2025-08-19 | 2025-08-15 | 5.180 | 23,711 | +0 | 0.02% | 122,823 |
| 2025-08-18 | 2025-08-14 | 5.180 | 23,711 | +0 | 0.02% | 122,823 |
| 2025-08-15 | 2025-08-13 | 5.200 | 23,711 | +0 | 0.02% | 123,297 |
| 2025-08-14 | 2025-08-12 | 5.200 | 23,711 | +0 | 0.02% | 123,297 |
| 2025-08-13 | 2025-08-11 | 5.160 | 23,711 | +0 | 0.02% | 122,349 |
| 2025-08-12 | 2025-08-08 | 5.190 | 23,711 | +0 | 0.02% | 123,060 |
| 2025-08-11 | 2025-08-07 | 5.210 | 23,711 | +0 | 0.02% | 123,534 |
| 2025-08-08 | 2025-08-06 | 5.290 | 23,711 | +0 | 0.02% | 125,431 |
| 2025-08-07 | 2025-08-05 | 5.290 | 23,711 | +0 | 0.02% | 125,431 |
| 2025-08-06 | 2025-08-04 | 5.550 | 23,711 | +0 | 0.02% | 131,596 |
| 2025-08-05 | 2025-08-01 | 5.500 | 23,711 | +0 | 0.02% | 130,410 |
| 2025-08-04 | 2025-07-31 | 5.350 | 23,711 | +0 | 0.02% | 126,854 |
| 2025-08-01 | 2025-07-30 | 5.400 | 23,711 | +0 | 0.02% | 128,039 |
| 2025-07-31 | 2025-07-29 | 5.400 | 23,711 | +0 | 0.02% | 128,039 |
| 2025-07-30 | 2025-07-28 | 5.100 | 23,711 | +0 | 0.02% | 120,926 |
| 2025-07-29 | 2025-07-25 | 5.200 | 23,711 | +0 | 0.02% | 123,297 |
| 2025-07-28 | 2025-07-24 | 5.150 | 23,711 | +0 | 0.02% | 122,112 |
| 2025-07-25 | 2025-07-23 | 5.340 | 23,711 | +0 | 0.02% | 126,617 |
| 2025-07-24 | 2025-07-22 | 5.400 | 23,711 | +0 | 0.02% | 128,039 |
| 2025-07-23 | 2025-07-21 | 5.400 | 23,711 | +0 | 0.02% | 128,039 |
| 2025-07-22 | 2025-07-18 | 5.400 | 23,711 | +0 | 0.02% | 128,039 |
| 2025-07-21 | 2025-07-17 | 5.210 | 23,711 | +0 | 0.02% | 123,534 |
| 2025-07-18 | 2025-07-16 | 5.440 | 23,711 | +0 | 0.02% | 128,988 |
| 2025-07-17 | 2025-07-15 | 5.420 | 23,711 | +0 | 0.02% | 128,514 |
| 2025-07-16 | 2025-07-14 | 5.580 | 23,711 | +0 | 0.02% | 132,307 |
| 2025-07-15 | 2025-07-11 | 5.560 | 23,711 | +0 | 0.02% | 131,833 |
| 2025-07-14 | 2025-07-10 | 5.490 | 23,711 | +0 | 0.02% | 130,173 |
| 2025-07-11 | 2025-07-09 | 5.350 | 23,711 | +0 | 0.02% | 126,854 |
| 2025-07-10 | 2025-07-08 | 5.600 | 23,711 | +0 | 0.02% | 132,782 |
| 2025-07-09 | 2025-07-07 | 5.550 | 23,711 | +0 | 0.02% | 131,596 |
| 2025-07-08 | 2025-07-04 | 5.370 | 23,711 | +0 | 0.02% | 127,328 |
| 2025-07-07 | 2025-07-03 | 5.400 | 23,711 | +0 | 0.02% | 128,039 |
| 2025-07-04 | 2025-07-02 | 5.550 | 23,711 | -49,600 | 0.02% | 131,596 |
| 2025-07-03 | 2025-06-30 | 5.500 | 73,311 | -14,400 | 0.05% | 403,210 |
| 2025-07-02 | 2025-06-27 | 5.550 | 87,711 | -28,000 | 0.06% | 486,796 |
| 2025-06-30 | 2025-06-26 | 5.650 | 115,711 | -23,200 | 0.08% | 653,767 |
| 2025-06-27 | 2025-06-25 | 5.750 | 138,911 | -58,400 | 0.09% | 798,738 |
| 2025-06-26 | 2025-06-24 | 5.650 | 197,311 | -193,600 | 0.13% | 1,114,807 |
| 2025-06-25 | 2025-06-23 | 5.850 | 390,911 | -10,400 | 0.25% | 2,286,829 |
| 2025-02-26 | 2025-02-24 | 3.990 | 401,311 | -68,000 | 0.26% | 1,601,231 |
| 2025-02-25 | 2025-02-21 | 4.010 | 469,311 | -9,600 | 0.30% | 1,881,937 |
| 2025-02-24 | 2025-02-20 | 4.030 | 478,911 | -156,800 | 0.31% | 1,930,011 |
| 2024-12-19 | 2024-12-17 | 2.090 | 635,711 | -2 | 0.70% | 1,328,636 |
| 2024-10-16 | 2024-10-14 | 0.750 | 635,713 | -7,200 | 0.70% | 476,785 |
| 2024-09-25 | 2024-09-23 | 0.880 | 642,913 | -8,000 | 0.71% | 565,763 |
| 2024-09-23 | 2024-09-19 | 0.900 | 650,913 | -8,000 | 0.72% | 585,822 |
| 2022-02-28 | 2022-02-24 | 2.700 | 658,913 | +4,000 | 0.73% | 1,779,065 |
| 2022-02-23 | 2022-02-21 | 2.900 | 654,913 | +3,200 | 0.72% | 1,899,248 |
| 2022-02-07 | 2022-01-31 | 3.100 | 651,713 | +2,400 | 0.72% | 2,020,310 |
| 2022-01-26 | 2022-01-24 | 3.050 | 649,313 | +1,600 | 0.72% | 1,980,405 |
| 2021-12-30 | 2021-12-28 | 3.350 | 647,713 | +4,000 | 0.71% | 2,169,839 |
| 2021-11-16 | 2021-11-12 | 3.350 | 643,713 | +4,000 | 0.71% | 2,156,439 |
| 2021-08-18 | 2021-08-16 | 3.750 | 639,713 | +1,600 | 0.71% | 2,398,924 |
| 2021-07-07 | 2021-07-05 | 4.100 | 638,113 | +2,400 | 0.70% | 2,616,263 |
| 2020-09-01 | 2020-08-28 | 2.270 | 635,713 | -12,000 | 0.70% | 1,443,069 |
| 2020-08-31 | 2020-08-27 | 5.100 | 647,713 | -5,600 | 0.71% | 3,303,336 |
| 2020-08-28 | 2020-08-26 | 4.200 | 653,313 | -19,200 | 0.72% | 2,743,915 |
| 2020-08-27 | 2020-08-25 | 4.250 | 672,513 | +14,400 | 0.74% | 2,858,180 |
| 2019-09-04 | 2019-09-02 | 2.700 | 658,113 | +16,000 | 0.82% | 1,776,905 |
| 2019-09-03 | 2019-08-30 | 3.000 | 642,113 | +3,200 | 0.80% | 1,926,339 |
| 2019-09-02 | 2019-08-29 | 2.850 | 638,913 | +3,200 | 0.79% | 1,820,902 |
| 2019-07-02 | 2019-06-27 | 2.700 | 635,713 | +513 | 0.79% | 1,716,425 |
| 2019-04-17 | 2019-04-15 | 3.850 | 635,200 | -9,600 | 0.95% | 2,445,520 |
| 2019-04-16 | 2019-04-12 | 4.150 | 644,800 | +400,000 | 0.96% | 2,675,920 |
| 2019-03-20 | 2019-03-18 | 4.300 | 244,800 | +9,600 | 0.37% | 1,052,640 |
| 2018-10-16 | 2018-10-12 | 2.370 | 235,200 | -6,400 | 0.35% | 557,424 |
| 2018-10-15 | 2018-10-11 | 2.650 | 241,600 | +6,400 | 0.36% | 640,240 |
| 2018-08-16 | 2018-08-14 | 2.700 | 235,200 | -12,800 | 0.35% | 635,040 |
| 2018-08-10 | 2018-08-08 | 2.550 | 248,000 | -4,800 | 0.37% | 632,400 |
| 2018-08-09 | 2018-08-07 | 2.550 | 252,800 | -1,600 | 0.38% | 644,640 |
| 2018-08-08 | 2018-08-06 | 2.850 | 254,400 | +19,200 | 0.38% | 725,040 |
| 2018-07-20 | 2018-07-18 | 4.750 | 235,200 | -4,000 | 0.35% | 1,117,200 |
| 2018-07-18 | 2018-07-16 | 4.900 | 239,200 | +3,200 | 0.36% | 1,172,080 |
| 2018-07-16 | 2018-07-12 | 5.100 | 236,000 | +800 | 0.35% | 1,203,600 |
| 2018-07-06 | 2018-07-04 | 4.950 | 235,200 | -4,800 | 0.35% | 1,164,240 |
| 2018-06-06 | 2018-06-04 | 5.000 | 240,000 | +800 | 0.36% | 1,200,000 |
| 2018-05-29 | 2018-05-25 | 6.500 | 239,200 | +4,000 | 0.36% | 1,554,800 |
| 2018-01-11 | 2018-01-09 | 12.500 | 235,200 | -800 | 0.35% | 2,940,000 |
| 2018-01-08 | 2018-01-04 | 12.500 | 236,000 | +800 | 0.35% | 2,950,000 |
| 2017-12-29 | 2017-12-27 | 14.200 | 235,200 | -8,000 | 0.35% | 3,339,840 |
| 2017-12-20 | 2017-12-18 | 21.000 | 243,200 | -1,600 | 0.36% | 5,107,200 |
| 2017-12-12 | 2017-12-08 | 40.000 | 244,800 | +800 | 0.37% | 9,792,000 |
| 2017-12-08 | 2017-12-06 | 40.000 | 244,000 | +1,600 | 0.36% | 9,760,000 |
| 2017-11-10 | 2017-11-08 | 50.000 | 242,400 | -3,200 | 0.36% | 12,120,000 |
| 2017-09-15 | 2017-09-13 | 44.800 | 245,600 | +4,000 | 0.37% | 11,002,880 |
| 2017-08-03 | 2017-08-01 | 50.000 | 241,600 | -1,600 | 0.36% | 12,080,000 |
| 2017-07-26 | 2017-07-24 | 47.700 | 243,200 | -800 | 0.36% | 11,600,640 |
| 2017-07-19 | 2017-07-17 | 43.700 | 244,000 | +34,400 | 0.36% | 10,662,800 |
| 2017-07-18 | 2017-07-14 | 44.000 | 209,600 | +200,000 | 0.31% | 9,222,400 |
| 2017-06-26 | 2017-06-22 | 36.900 | 9,600 | +800 | 0.01% | 354,240 |
| 2017-06-23 | 2017-06-21 | 32.000 | 8,800 | -2,400 | 0.01% | 281,600 |
| 2017-05-05 | 2017-05-02 | 30.000 | 11,200 | +2,400 | 0.02% | 336,000 |
| 2017-04-12 | 2017-04-10 | 31.000 | 8,800 | +4,800 | 0.01% | 272,800 |
| 2017-03-27 | 2017-03-23 | 37.500 | 4,000 | +1,600 | 0.01% | 150,000 |
| 2017-03-22 | 2017-03-20 | 36.900 | 2,400 | +2,400 | 0.00% | 88,560 |
| 2017-01-25 | 2017-01-23 | 25.300 | 0 | -800 | ||
| 2017-01-24 | 2017-01-20 | 25.000 | 800 | 0.00% | 20,000 |
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