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 | 1.060 | 3,068,000 | +0 | 0.64% | 3,252,080 |
| 2025-10-13 | 2025-10-09 | 1.070 | 3,068,000 | +0 | 0.64% | 3,282,760 |
| 2025-10-10 | 2025-10-08 | 1.060 | 3,068,000 | +0 | 0.64% | 3,252,080 |
| 2025-10-09 | 2025-10-06 | 1.080 | 3,068,000 | -20,000 | 0.64% | 3,313,440 |
| 2025-10-06 | 2025-10-02 | 1.090 | 3,088,000 | -36,000 | 0.64% | 3,365,920 |
| 2025-10-03 | 2025-09-30 | 1.080 | 3,124,000 | -20,000 | 0.65% | 3,373,920 |
| 2025-10-02 | 2025-09-29 | 1.090 | 3,144,000 | -20,000 | 0.65% | 3,426,960 |
| 2025-09-30 | 2025-09-26 | 1.110 | 3,164,000 | -24,000 | 0.66% | 3,512,040 |
| 2025-09-29 | 2025-09-25 | 1.150 | 3,188,000 | -20,000 | 0.66% | 3,666,200 |
| 2025-09-25 | 2025-09-23 | 1.060 | 3,208,000 | -20,000 | 0.67% | 3,400,480 |
| 2025-09-24 | 2025-09-22 | 1.132 | 3,228,000 | -80,000 | 0.67% | 3,655,475 |
| 2025-09-23 | 2025-09-19 | 1.122 | 3,308,000 | +95,926 | 0.69% | 3,711,383 |
| 2025-09-22 | 2025-09-18 | 1.122 | 3,212,074 | -45,778 | 0.70% | 3,603,760 |
| 2025-09-19 | 2025-09-17 | 1.111 | 3,257,852 | -209,815 | 0.71% | 3,620,960 |
| 2025-09-15 | 2025-09-11 | 1.132 | 3,467,667 | -11,444 | 0.76% | 3,926,880 |
| 2025-09-10 | 2025-09-08 | 1.122 | 3,479,111 | -7,630 | 0.76% | 3,903,360 |
| 2025-09-09 | 2025-09-05 | 1.111 | 3,486,741 | -19,074 | 0.76% | 3,875,360 |
| 2025-09-02 | 2025-08-29 | 1.153 | 3,505,815 | -38,148 | 0.77% | 4,043,600 |
| 2025-08-28 | 2025-08-26 | 1.111 | 3,543,963 | -11,444 | 0.77% | 3,938,960 |
| 2025-08-27 | 2025-08-25 | 1.111 | 3,555,407 | +11,444 | 0.77% | 3,951,680 |
| 2025-08-13 | 2025-08-11 | 1.111 | 3,543,963 | +26,704 | 0.77% | 3,938,960 |
| 2025-07-28 | 2025-07-24 | 1.028 | 3,517,259 | +286,111 | 0.77% | 3,614,240 |
| 2025-07-11 | 2025-07-09 | 0.944 | 3,231,148 | -129,704 | 0.70% | 3,049,200 |
| 2025-06-18 | 2025-06-16 | 0.912 | 3,360,852 | -3,815 | 0.73% | 3,065,880 |
| 2025-06-11 | 2025-06-09 | 0.902 | 3,364,667 | +133,519 | 0.73% | 3,034,080 |
| 2025-06-04 | 2025-06-02 | 0.860 | 3,231,148 | -118,259 | 0.70% | 2,778,160 |
| 2025-05-29 | 2025-05-27 | 0.860 | 3,349,407 | -38,149 | 0.73% | 2,879,840 |
| 2025-05-28 | 2025-05-26 | 0.925 | 3,387,556 | -19,074 | 0.74% | 3,132,864 |
| 2025-05-27 | 2025-05-23 | 0.859 | 3,406,630 | +198,552 | 0.74% | 2,925,468 |
| 2025-01-22 | 2025-01-20 | 0.584 | 3,208,078 | -18,165 | 0.73% | 1,871,960 |
| 2025-01-13 | 2025-01-09 | 0.451 | 3,226,243 | +526,807 | 0.74% | 1,456,320 |
| 2025-01-10 | 2025-01-08 | 0.429 | 2,699,436 | +381,482 | 0.62% | 1,159,080 |
| 2025-01-07 | 2025-01-03 | 0.424 | 2,317,954 | +108,995 | 0.53% | 982,520 |
| 2024-12-18 | 2024-12-16 | 0.418 | 2,208,959 | +1,362,433 | 0.50% | 924,160 |
| 2024-12-16 | 2024-12-12 | 0.391 | 846,526 | +454,145 | 0.19% | 330,860 |
| 2024-11-15 | 2024-11-13 | 0.380 | 392,381 | +18,166 | 0.09% | 149,040 |
| 2024-09-24 | 2024-09-20 | 0.483 | 374,215 | +37,421 | 0.08% | 180,822 |
| 2024-06-24 | 2024-06-20 | 0.312 | 336,794 | -78,476 | 0.08% | 105,060 |
| 2024-05-28 | 2024-05-24 | 0.388 | 415,270 | +81,426 | 0.10% | 161,135 |
| 2023-01-04 | 2022-12-30 | 0.160 | 333,844 | -15,773 | 0.10% | 53,340 |
| 2022-01-17 | 2022-01-13 | 0.262 | 349,617 | +5,258 | 0.11% | 91,504 |
| 2021-08-06 | 2021-08-04 | 0.233 | 344,359 | -63,089 | 0.11% | 80,172 |
| 2021-08-05 | 2021-08-03 | 0.243 | 407,448 | -15,772 | 0.13% | 99,200 |
| 2019-07-02 | 2019-06-27 | 0.292 | 423,220 | +92,004 | 0.13% | 123,648 |
| 2019-05-30 | 2019-05-28 | 0.201 | 331,216 | -26,287 | 0.10% | 66,528 |
| 2018-05-07 | 2018-05-03 | 0.377 | 357,503 | +18,178 | 0.11% | 134,689 |
| 2018-02-26 | 2018-02-22 | 0.401 | 339,325 | -12,475 | 0.11% | 136,000 |
| 2018-01-19 | 2018-01-17 | 0.425 | 351,800 | +24,951 | 0.11% | 149,460 |
| 2017-11-15 | 2017-11-13 | 0.465 | 326,849 | -12,476 | 0.10% | 151,960 |
| 2017-10-31 | 2017-10-27 | 0.505 | 339,325 | -112,276 | 0.11% | 171,360 |
| 2017-10-30 | 2017-10-26 | 0.521 | 451,601 | +49,901 | 0.14% | 235,300 |
| 2017-10-27 | 2017-10-25 | 0.561 | 401,700 | +154,692 | 0.13% | 225,400 |
| 2017-10-23 | 2017-10-19 | 0.449 | 247,008 | -49,901 | 0.08% | 110,880 |
| 2017-10-03 | 2017-09-28 | 0.513 | 296,909 | -12,475 | 0.10% | 152,320 |
| 2017-09-21 | 2017-09-19 | 0.561 | 309,384 | +74,851 | 0.10% | 173,600 |
| 2017-08-22 | 2017-08-18 | 0.577 | 234,533 | +37,425 | 0.08% | 135,360 |
| 2017-08-14 | 2017-08-10 | 0.545 | 197,108 | +24,951 | 0.06% | 107,440 |
| 2017-07-20 | 2017-07-18 | 0.617 | 172,157 | -49,901 | 0.06% | 106,260 |
| 2017-07-12 | 2017-07-10 | 0.729 | 222,058 | -7,485 | 0.07% | 161,980 |
| 2017-07-11 | 2017-07-07 | 0.737 | 229,543 | -99,801 | 0.07% | 169,280 |
| 2017-07-06 | 2017-07-04 | 0.753 | 329,344 | -49,901 | 0.11% | 248,160 |
| 2017-07-03 | 2017-06-29 | 0.818 | 379,245 | +49,901 | 0.12% | 310,080 |
| 2017-06-30 | 2017-06-28 | 0.834 | 329,344 | +14,970 | 0.11% | 274,560 |
| 2017-06-29 | 2017-06-27 | 0.866 | 314,374 | -37,426 | 0.10% | 272,160 |
| 2017-06-22 | 2017-06-20 | 0.882 | 351,800 | +12,475 | 0.11% | 310,200 |
| 2017-06-21 | 2017-06-19 | 0.914 | 339,325 | +124,752 | 0.11% | 310,080 |
| 2017-06-16 | 2017-06-14 | 0.978 | 214,573 | -4,990 | 0.07% | 209,840 |
| 2017-06-05 | 2017-06-01 | 1.010 | 219,563 | +24,950 | 0.07% | 221,760 |
| 2017-06-02 | 2017-05-31 | 1.042 | 194,613 | +7,485 | 0.06% | 202,800 |
| 2017-05-31 | 2017-05-26 | 1.058 | 187,128 | -27,445 | 0.06% | 198,001 |
| 2017-05-26 | 2017-05-24 | 1.058 | 214,573 | -37,425 | 0.07% | 227,040 |
| 2017-05-25 | 2017-05-23 | 1.122 | 251,998 | +37,425 | 0.08% | 282,800 |
| 2017-05-23 | 2017-05-19 | 1.138 | 214,573 | -37,425 | 0.07% | 244,240 |
| 2017-05-19 | 2017-05-17 | 1.154 | 251,998 | +42,415 | 0.08% | 290,880 |
| 2017-05-18 | 2017-05-16 | 1.170 | 209,583 | -7,485 | 0.07% | 245,280 |
| 2017-05-17 | 2017-05-15 | 1.154 | 217,068 | +7,485 | 0.07% | 250,560 |
| 2017-05-16 | 2017-05-12 | 1.234 | 209,583 | +19,960 | 0.07% | 258,720 |
| 2017-05-12 | 2017-05-10 | 1.218 | 189,623 | -24,950 | 0.06% | 231,041 |
| 2017-05-11 | 2017-05-09 | 1.250 | 214,573 | +7,485 | 0.07% | 268,320 |
| 2017-05-10 | 2017-05-08 | 1.315 | 207,088 | +12,475 | 0.07% | 272,240 |
| 2017-05-09 | 2017-05-05 | 1.250 | 194,613 | -7,485 | 0.06% | 243,360 |
| 2017-05-08 | 2017-05-04 | 1.283 | 202,098 | +7,485 | 0.06% | 259,200 |
| 2017-05-05 | 2017-05-02 | 1.299 | 194,613 | -62,375 | 0.06% | 252,721 |
| 2017-05-02 | 2017-04-27 | 1.299 | 256,988 | -52,396 | 0.08% | 333,719 |
| 2017-04-25 | 2017-04-21 | 1.411 | 309,384 | +27,445 | 0.10% | 436,480 |
| 2017-04-21 | 2017-04-19 | 1.411 | 281,939 | -354,295 | 0.09% | 397,760 |
| 2017-04-20 | 2017-04-18 | 1.267 | 636,234 | -12,475 | 0.20% | 805,801 |
| 2017-04-19 | 2017-04-13 | 1.395 | 648,709 | -7,485 | 0.21% | 904,800 |
| 2017-04-18 | 2017-04-12 | 1.491 | 656,194 | -82,336 | 0.21% | 978,360 |
| 2017-04-13 | 2017-04-11 | 1.443 | 738,530 | +349,305 | 0.24% | 1,065,600 |
| 2017-04-12 | 2017-04-10 | 1.186 | 389,225 | +107,286 | 0.12% | 461,760 |
| 2017-04-11 | 2017-04-07 | 1.347 | 281,939 | +17,465 | 0.09% | 379,680 |
| 2017-04-10 | 2017-04-06 | 1.523 | 264,474 | +17,466 | 0.08% | 402,801 |
| 2017-04-07 | 2017-04-05 | 1.603 | 247,008 | -291,919 | 0.08% | 396,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 538,927 | +44,910 | 0.17% | 924,480 |
| 2017-04-05 | 2017-03-31 | 1.780 | 494,017 | +67,366 | 0.16% | 879,121 |
| 2017-04-03 | 2017-03-30 | 1.780 | 426,651 | -736,035 | 0.14% | 759,241 |
| 2017-03-31 | 2017-03-29 | 1.764 | 1,162,686 | -187,127 | 0.37% | 2,050,401 |
| 2017-03-30 | 2017-03-28 | 0.978 | 1,349,813 | +1,327,358 | 0.43% | 1,320,040 |
| 2017-02-24 | 2017-02-22 | 5.563 | 22,455 | 0.01% | 124,918 |
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