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 | 1.650 | 195,236,000 | +0 | 7.30% | 322,139,400 |
| 2025-10-13 | 2025-10-09 | 1.690 | 195,236,000 | +0 | 7.30% | 329,948,840 |
| 2025-10-10 | 2025-10-08 | 1.660 | 195,236,000 | +0 | 7.30% | 324,091,760 |
| 2025-10-09 | 2025-10-06 | 1.660 | 195,236,000 | +0 | 7.30% | 324,091,760 |
| 2025-10-08 | 2025-10-03 | 1.660 | 195,236,000 | +0 | 7.30% | 324,091,760 |
| 2025-10-06 | 2025-10-02 | 1.660 | 195,236,000 | +0 | 7.30% | 324,091,760 |
| 2025-10-03 | 2025-09-30 | 1.750 | 195,236,000 | +0 | 7.30% | 341,663,000 |
| 2025-10-02 | 2025-09-29 | 1.750 | 195,236,000 | +0 | 7.30% | 341,663,000 |
| 2025-09-30 | 2025-09-26 | 1.660 | 195,236,000 | +0 | 7.30% | 324,091,760 |
| 2025-09-29 | 2025-09-25 | 1.630 | 195,236,000 | +0 | 7.30% | 318,234,680 |
| 2025-09-26 | 2025-09-24 | 1.660 | 195,236,000 | +0 | 7.30% | 324,091,760 |
| 2025-09-25 | 2025-09-23 | 1.680 | 195,236,000 | +0 | 7.30% | 327,996,480 |
| 2025-09-24 | 2025-09-22 | 1.680 | 195,236,000 | +0 | 7.30% | 327,996,480 |
| 2025-09-23 | 2025-09-19 | 1.700 | 195,236,000 | +0 | 7.30% | 331,901,200 |
| 2025-09-22 | 2025-09-18 | 1.760 | 195,236,000 | +0 | 7.30% | 343,615,360 |
| 2025-09-19 | 2025-09-17 | 1.660 | 195,236,000 | +0 | 7.30% | 324,091,760 |
| 2025-09-18 | 2025-09-16 | 1.690 | 195,236,000 | +0 | 7.30% | 329,948,840 |
| 2025-09-17 | 2025-09-15 | 1.680 | 195,236,000 | +0 | 7.30% | 327,996,480 |
| 2025-09-16 | 2025-09-12 | 1.680 | 195,236,000 | +0 | 7.30% | 327,996,480 |
| 2025-09-15 | 2025-09-11 | 1.680 | 195,236,000 | +0 | 7.30% | 327,996,480 |
| 2025-09-12 | 2025-09-10 | 1.660 | 195,236,000 | +0 | 7.30% | 324,091,760 |
| 2025-09-11 | 2025-09-09 | 1.660 | 195,236,000 | +0 | 7.30% | 324,091,760 |
| 2025-09-10 | 2025-09-08 | 1.670 | 195,236,000 | +0 | 7.30% | 326,044,120 |
| 2025-09-09 | 2025-09-05 | 1.670 | 195,236,000 | +0 | 7.30% | 326,044,120 |
| 2025-09-08 | 2025-09-04 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-09-05 | 2025-09-03 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-09-04 | 2025-09-02 | 1.700 | 195,236,000 | +0 | 7.30% | 331,901,200 |
| 2025-09-03 | 2025-09-01 | 1.700 | 195,236,000 | +0 | 7.30% | 331,901,200 |
| 2025-09-02 | 2025-08-29 | 1.740 | 195,236,000 | +0 | 7.30% | 339,710,640 |
| 2025-09-01 | 2025-08-28 | 1.740 | 195,236,000 | +0 | 7.30% | 339,710,640 |
| 2025-08-29 | 2025-08-27 | 1.700 | 195,236,000 | +0 | 7.30% | 331,901,200 |
| 2025-08-28 | 2025-08-26 | 1.720 | 195,236,000 | +0 | 7.30% | 335,805,920 |
| 2025-08-27 | 2025-08-25 | 1.750 | 195,236,000 | +0 | 7.30% | 341,663,000 |
| 2025-08-26 | 2025-08-22 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-08-25 | 2025-08-21 | 1.780 | 195,236,000 | +0 | 7.30% | 347,520,080 |
| 2025-08-22 | 2025-08-20 | 1.760 | 195,236,000 | +0 | 7.30% | 343,615,360 |
| 2025-08-21 | 2025-08-19 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-08-20 | 2025-08-18 | 1.690 | 195,236,000 | +0 | 7.30% | 329,948,840 |
| 2025-08-19 | 2025-08-15 | 1.690 | 195,236,000 | +0 | 7.30% | 329,948,840 |
| 2025-08-18 | 2025-08-14 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-08-15 | 2025-08-13 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-08-14 | 2025-08-12 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-08-13 | 2025-08-11 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-08-12 | 2025-08-08 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-08-11 | 2025-08-07 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-08-08 | 2025-08-06 | 1.700 | 195,236,000 | +0 | 7.30% | 331,901,200 |
| 2025-08-07 | 2025-08-05 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-08-06 | 2025-08-04 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-08-05 | 2025-08-01 | 1.780 | 195,236,000 | +0 | 7.30% | 347,520,080 |
| 2025-08-04 | 2025-07-31 | 1.780 | 195,236,000 | +0 | 7.30% | 347,520,080 |
| 2025-08-01 | 2025-07-30 | 1.760 | 195,236,000 | +0 | 7.30% | 343,615,360 |
| 2025-07-31 | 2025-07-29 | 1.760 | 195,236,000 | +0 | 7.30% | 343,615,360 |
| 2025-07-30 | 2025-07-28 | 1.760 | 195,236,000 | +0 | 7.30% | 343,615,360 |
| 2025-07-29 | 2025-07-25 | 1.710 | 195,236,000 | +0 | 7.30% | 333,853,560 |
| 2025-07-28 | 2025-07-24 | 1.730 | 195,236,000 | +0 | 7.30% | 337,758,280 |
| 2025-07-25 | 2025-07-23 | 1.800 | 195,236,000 | +0 | 7.30% | 351,424,800 |
| 2025-07-24 | 2025-07-22 | 1.800 | 195,236,000 | +0 | 7.30% | 351,424,800 |
| 2025-07-23 | 2025-07-21 | 1.760 | 195,236,000 | +0 | 7.30% | 343,615,360 |
| 2025-07-22 | 2025-07-18 | 1.760 | 195,236,000 | +0 | 7.30% | 343,615,360 |
| 2025-07-21 | 2025-07-17 | 1.760 | 195,236,000 | +0 | 7.30% | 343,615,360 |
| 2025-07-18 | 2025-07-16 | 1.880 | 195,236,000 | +0 | 7.30% | 367,043,680 |
| 2025-07-17 | 2025-07-15 | 1.900 | 195,236,000 | -5,000 | 7.30% | 370,948,400 |
| 2025-06-17 | 2025-06-13 | 1.661 | 195,241,000 | +5,963,582 | 7.30% | 324,241,888 |
| 2025-04-10 | 2025-04-08 | 1.496 | 189,277,418 | -17,450 | 7.30% | 283,099,450 |
| 2024-06-17 | 2024-06-13 | 1.913 | 189,294,868 | +4,568,558 | 7.30% | 362,159,366 |
| 2024-05-17 | 2024-05-14 | 2.199 | 184,726,310 | -35,004 | 7.30% | 406,138,721 |
| 2024-01-18 | 2024-01-16 | 1.945 | 184,761,314 | -2,838 | 7.30% | 359,344,641 |
| 2024-01-05 | 2024-01-03 | 2.082 | 184,764,152 | +37,842 | 7.30% | 384,739,030 |
| 2023-07-05 | 2023-07-03 | 2.325 | 184,726,310 | -1,892 | 9.19% | 429,569,801 |
| 2023-06-26 | 2023-06-21 | 2.633 | 184,728,202 | -28,381 | 9.19% | 486,370,899 |
| 2023-06-23 | 2023-06-20 | 2.722 | 184,756,583 | +8,965,761 | 9.19% | 502,865,728 |
| 2022-06-20 | 2022-06-16 | 3.318 | 175,790,822 | +7,454,382 | 9.19% | 583,265,545 |
| 2022-04-07 | 2022-04-04 | 3.167 | 168,336,440 | +862 | 9.19% | 533,144,431 |
| 2022-03-28 | 2022-03-24 | 3.364 | 168,335,578 | -354,272 | 9.19% | 566,341,001 |
| 2021-11-26 | 2021-11-24 | 3.480 | 168,689,850 | +8,619 | 10.75% | 587,102,999 |
| 2021-10-19 | 2021-10-15 | 3.480 | 168,681,231 | +43,099 | 10.75% | 587,073,002 |
| 2021-08-19 | 2021-08-17 | 3.643 | 168,638,132 | -39,047,578 | 10.75% | 614,312,741 |
| 2021-06-10 | 2021-06-08 | 4.202 | 207,685,710 | +15,008,383 | 13.24% | 872,621,659 |
| 2021-02-18 | 2021-02-16 | 4.252 | 192,677,327 | -63,975 | 13.24% | 819,199,399 |
| 2020-10-07 | 2020-10-05 | 3.877 | 192,741,302 | +799 | 13.24% | 747,165,099 |
| 2020-05-28 | 2020-05-26 | 4.793 | 192,740,503 | +11,700,420 | 13.24% | 923,748,679 |
| 2020-03-18 | 2020-03-16 | 4.633 | 181,040,083 | +12,018 | 13.24% | 838,749,599 |
| 2020-03-17 | 2020-03-13 | 4.673 | 181,028,065 | +9,014 | 13.24% | 845,924,040 |
| 2020-03-16 | 2020-03-12 | 4.620 | 181,019,051 | +36,806 | 13.24% | 836,242,239 |
| 2020-03-12 | 2020-03-10 | 4.660 | 180,982,245 | +2,253 | 13.24% | 843,300,498 |
| 2020-02-04 | 2020-01-31 | 4.660 | 180,979,992 | -57,087 | 13.24% | 843,290,000 |
| 2020-01-17 | 2020-01-15 | 4.686 | 181,037,079 | +57,087 | 13.24% | 848,376,321 |
| 2019-08-01 | 2019-07-30 | 5.591 | 180,979,992 | +15,774 | 13.24% | 1,011,948,000 |
| 2019-07-30 | 2019-07-26 | 5.591 | 180,964,218 | +15,023 | 13.23% | 1,011,859,800 |
| 2019-07-29 | 2019-07-25 | 5.725 | 180,949,195 | +35,303 | 13.23% | 1,035,865,699 |
| 2019-07-03 | 2019-06-28 | 5.858 | 180,913,892 | +11,268 | 13.23% | 1,059,748,803 |
| 2019-05-28 | 2019-05-24 | 6.603 | 180,902,624 | +8,739,402 | 13.23% | 1,194,454,720 |
| 2019-04-12 | 2019-04-10 | 6.743 | 172,163,222 | -3,575 | 13.23% | 1,160,834,337 |
| 2019-04-08 | 2019-04-03 | 6.869 | 172,166,797 | +3,575 | 13.23% | 1,182,534,222 |
| 2019-03-29 | 2019-03-27 | 6.869 | 172,163,222 | -45,751 | 13.23% | 1,182,509,667 |
| 2019-03-26 | 2019-03-22 | 6.715 | 172,208,973 | +48,610 | 13.23% | 1,156,324,799 |
| 2019-02-20 | 2019-02-18 | 6.911 | 172,160,363 | +32,400,029 | 13.23% | 1,189,715,020 |
| 2018-08-17 | 2018-08-15 | 6.994 | 139,760,334 | +200,159 | 10.74% | 977,545,003 |
| 2018-06-07 | 2018-06-05 | 7.773 | 139,560,175 | +6,692,061 | 10.72% | 1,084,777,670 |
| 2018-04-18 | 2018-04-16 | 8.346 | 132,868,114 | +132,868,114 | 10.72% | 1,108,900,720 |
| 2018-04-13 | 2018-04-11 | 8.081 | 0 | -68,057,570 | ||
| 2018-04-12 | 2018-04-10 | 7.788 | 68,057,570 | +68,057,570 | 5.49% | 529,999,997 |
| 2018-03-09 | 2018-03-07 | 8.963 | 0 | -681 | ||
| 2018-03-07 | 2018-03-05 | 8.081 | 681 | +681 | 0.00% | 5,503 |
| 2018-01-25 | 2018-01-23 | 9.551 | 0 | -6,806 | ||
| 2018-01-24 | 2018-01-22 | 9.551 | 6,806 | -5,444 | 0.00% | 65,002 |
| 2018-01-10 | 2018-01-08 | 8.963 | 12,250 | -3,403 | 0.00% | 109,797 |
| 2018-01-09 | 2018-01-05 | 9.022 | 15,653 | +3,403 | 0.00% | 141,218 |
| 2018-01-08 | 2018-01-04 | 8.375 | 12,250 | +6,805 | 0.00% | 102,597 |
| 2017-12-22 | 2017-12-20 | 9.183 | 5,445 | +5,445 | 0.00% | 50,004 |
| 2017-11-01 | 2017-10-30 | 7.758 | 0 | -2,042 | ||
| 2017-10-27 | 2017-10-25 | 7.611 | 2,042 | -3,403 | 0.00% | 15,542 |
| 2017-09-15 | 2017-09-13 | 7.508 | 5,445 | -2,722 | 0.00% | 40,883 |
| 2017-08-01 | 2017-07-28 | 7.450 | 8,167 | -1,361 | 0.00% | 60,841 |
| 2017-06-27 | 2017-06-23 | 7.523 | 9,528 | -1,361 | 0.00% | 71,680 |
| 2017-06-23 | 2017-06-21 | 7.508 | 10,889 | +3,403 | 0.00% | 81,758 |
| 2017-06-22 | 2017-06-20 | 7.508 | 7,486 | 0.00% | 56,208 |
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