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 | 10.670 | 22,000 | +0 | 0.00% | 234,740 |
| 2025-10-13 | 2025-10-09 | 10.660 | 22,000 | +0 | 0.00% | 234,520 |
| 2025-10-10 | 2025-10-08 | 10.700 | 22,000 | +0 | 0.00% | 235,400 |
| 2025-10-09 | 2025-10-06 | 11.030 | 22,000 | +0 | 0.00% | 242,660 |
| 2025-10-08 | 2025-10-03 | 11.080 | 22,000 | +0 | 0.00% | 243,760 |
| 2025-10-06 | 2025-10-02 | 11.030 | 22,000 | +0 | 0.00% | 242,660 |
| 2025-10-03 | 2025-09-30 | 10.870 | 22,000 | +0 | 0.00% | 239,140 |
| 2025-10-02 | 2025-09-29 | 10.810 | 22,000 | +0 | 0.00% | 237,820 |
| 2025-09-30 | 2025-09-26 | 10.670 | 22,000 | +0 | 0.00% | 234,740 |
| 2025-09-29 | 2025-09-25 | 11.300 | 22,000 | +0 | 0.00% | 248,600 |
| 2025-09-26 | 2025-09-24 | 11.040 | 22,000 | +0 | 0.00% | 242,880 |
| 2025-09-25 | 2025-09-23 | 11.120 | 22,000 | +0 | 0.00% | 244,640 |
| 2025-09-24 | 2025-09-22 | 10.980 | 22,000 | +0 | 0.00% | 241,560 |
| 2025-09-23 | 2025-09-19 | 10.890 | 22,000 | +0 | 0.00% | 239,580 |
| 2025-09-22 | 2025-09-18 | 10.700 | 22,000 | +0 | 0.00% | 235,400 |
| 2025-09-19 | 2025-09-17 | 10.910 | 22,000 | +0 | 0.00% | 240,020 |
| 2025-09-18 | 2025-09-16 | 10.990 | 22,000 | +0 | 0.00% | 241,780 |
| 2025-09-17 | 2025-09-15 | 10.880 | 22,000 | +0 | 0.00% | 239,360 |
| 2025-09-16 | 2025-09-12 | 10.950 | 22,000 | +0 | 0.00% | 240,900 |
| 2025-09-15 | 2025-09-11 | 10.990 | 22,000 | +0 | 0.00% | 241,780 |
| 2025-09-12 | 2025-09-10 | 11.000 | 22,000 | +0 | 0.00% | 242,000 |
| 2025-09-11 | 2025-09-09 | 10.760 | 22,000 | +10,000 | 0.00% | 236,720 |
| 2025-08-29 | 2025-08-27 | 12.640 | 12,000 | +1,500 | 0.00% | 151,680 |
| 2025-08-22 | 2025-08-20 | 12.130 | 10,500 | +2,000 | 0.00% | 127,365 |
| 2025-08-20 | 2025-08-18 | 12.010 | 8,500 | -12,000 | 0.00% | 102,085 |
| 2025-08-18 | 2025-08-14 | 13.844 | 20,500 | +500 | 0.00% | 283,797 |
| 2025-08-15 | 2025-08-13 | 13.781 | 20,000 | +988 | 0.00% | 275,613 |
| 2025-08-07 | 2025-08-05 | 13.981 | 19,012 | -951 | 0.00% | 265,798 |
| 2025-08-06 | 2025-08-04 | 14.012 | 19,963 | +951 | 0.00% | 279,723 |
| 2025-08-05 | 2025-08-01 | 13.970 | 19,012 | -261,893 | 0.00% | 265,598 |
| 2025-07-31 | 2025-07-29 | 15.821 | 280,905 | -23,290 | 0.03% | 4,444,326 |
| 2025-07-24 | 2025-07-22 | 14.685 | 304,195 | +105,518 | 0.03% | 4,467,207 |
| 2025-07-23 | 2025-07-21 | 15.548 | 198,677 | +83,653 | 0.02% | 3,089,019 |
| 2025-07-22 | 2025-07-18 | 15.422 | 115,024 | +8,556 | 0.01% | 1,773,867 |
| 2025-07-21 | 2025-07-17 | 15.127 | 106,468 | +95,061 | 0.01% | 1,610,559 |
| 2025-07-16 | 2025-07-14 | 12.203 | 11,407 | -142,591 | 0.00% | 139,196 |
| 2025-07-14 | 2025-07-10 | 13.044 | 153,998 | -2,852 | 0.02% | 2,008,794 |
| 2025-07-11 | 2025-07-09 | 13.107 | 156,850 | +138,788 | 0.02% | 2,055,896 |
| 2025-07-04 | 2025-07-02 | 12.708 | 18,062 | +2,852 | 0.00% | 229,526 |
| 2025-06-19 | 2025-06-17 | 12.203 | 15,210 | +3,803 | 0.00% | 185,603 |
| 2025-06-09 | 2025-06-05 | 12.602 | 11,407 | -9,506 | 0.00% | 143,756 |
| 2025-06-04 | 2025-06-02 | 12.624 | 20,913 | +9,506 | 0.00% | 263,995 |
| 2025-05-20 | 2025-05-16 | 13.900 | 11,407 | +339 | 0.00% | 158,555 |
| 2025-05-06 | 2025-04-30 | 14.008 | 11,068 | -14,757 | 0.00% | 155,043 |
| 2025-05-02 | 2025-04-29 | 14.485 | 25,825 | +5,534 | 0.00% | 374,083 |
| 2025-04-29 | 2025-04-25 | 14.594 | 20,291 | +11,068 | 0.00% | 296,121 |
| 2025-04-01 | 2025-03-28 | 15.092 | 9,223 | -5,534 | 0.00% | 139,198 |
| 2025-03-31 | 2025-03-27 | 15.158 | 14,757 | +5,534 | 0.00% | 223,680 |
| 2025-03-24 | 2025-03-20 | 12.946 | 9,223 | +9,223 | 0.00% | 119,398 |
| 2025-03-20 | 2025-03-18 | 11.601 | 0 | -9,223 | ||
| 2025-03-14 | 2025-03-12 | 10.235 | 9,223 | +9,223 | 0.00% | 94,399 |
| 2025-02-19 | 2025-02-17 | 9.270 | 0 | -2,306 | ||
| 2025-02-17 | 2025-02-13 | 8.446 | 2,306 | -3,689 | 0.00% | 19,477 |
| 2025-02-12 | 2025-02-10 | 8.891 | 5,995 | +3,689 | 0.00% | 53,300 |
| 2025-02-04 | 2025-01-28 | 8.533 | 2,306 | -2,767 | 0.00% | 19,677 |
| 2025-01-27 | 2025-01-23 | 8.761 | 5,073 | +2,767 | 0.00% | 44,442 |
| 2025-01-22 | 2025-01-20 | 8.609 | 2,306 | +2,306 | 0.00% | 19,852 |
| 2025-01-10 | 2025-01-08 | 7.514 | 0 | -1,383 | ||
| 2025-01-08 | 2025-01-06 | 8.110 | 1,383 | +1,383 | 0.00% | 11,216 |
| 2021-10-22 | 2021-10-20 | 10.252 | 0 | -2,119 | ||
| 2021-08-05 | 2021-08-03 | 12.741 | 2,119 | -424 | 0.00% | 26,999 |
| 2021-07-28 | 2021-07-26 | 11.054 | 2,543 | +424 | 0.00% | 28,111 |
| 2021-07-21 | 2021-07-19 | 11.479 | 2,119 | -6,781 | 0.00% | 24,324 |
| 2021-07-20 | 2021-07-16 | 10.594 | 8,900 | -4,662 | 0.00% | 94,289 |
| 2021-06-04 | 2021-06-02 | 8.958 | 13,562 | +113 | 0.00% | 121,490 |
| 2020-12-29 | 2020-12-24 | 6.912 | 13,449 | -16,812 | 0.00% | 92,959 |
| 2020-09-30 | 2020-09-28 | 6.484 | 30,261 | +16,812 | 0.00% | 196,202 |
| 2020-09-16 | 2020-09-14 | 7.554 | 13,449 | -16,812 | 0.00% | 101,598 |
| 2020-09-15 | 2020-09-11 | 7.578 | 30,261 | +21,855 | 0.00% | 229,322 |
| 2020-09-14 | 2020-09-10 | 9.815 | 8,406 | +8,406 | 0.00% | 82,502 |
| 2020-09-10 | 2020-09-08 | 9.612 | 0 | -13,449 | ||
| 2020-08-28 | 2020-08-26 | 8.994 | 13,449 | -3,363 | 0.00% | 120,958 |
| 2020-08-19 | 2020-08-17 | 8.387 | 16,812 | -5,043 | 0.00% | 141,004 |
| 2020-06-04 | 2020-06-02 | 8.188 | 21,855 | +168 | 0.00% | 178,955 |
| 2019-10-28 | 2019-10-24 | 9.843 | 21,687 | -8,341 | 0.00% | 213,459 |
| 2019-10-22 | 2019-10-18 | 9.891 | 30,028 | -737,361 | 0.00% | 296,997 |
| 2019-10-21 | 2019-10-17 | 9.843 | 767,389 | -153,478 | 0.10% | 7,553,196 |
| 2019-10-18 | 2019-10-16 | 9.723 | 920,867 | -365,344 | 0.13% | 8,953,437 |
| 2019-10-17 | 2019-10-15 | 9.735 | 1,286,211 | -193,516 | 0.18% | 12,521,036 |
| 2019-10-16 | 2019-10-14 | 9.951 | 1,479,727 | -278,596 | 0.20% | 14,724,200 |
| 2019-10-15 | 2019-10-11 | 9.795 | 1,758,323 | -273,591 | 0.24% | 17,222,363 |
| 2019-10-14 | 2019-10-10 | 9.771 | 2,031,914 | +1,272,866 | 0.28% | 19,853,403 |
| 2019-10-11 | 2019-10-09 | 9.519 | 759,048 | -266,918 | 0.10% | 7,225,398 |
| 2019-10-10 | 2019-10-08 | 9.471 | 1,025,966 | -285,269 | 0.14% | 9,716,997 |
| 2019-10-09 | 2019-10-04 | 9.135 | 1,311,235 | -205,193 | 0.18% | 11,978,640 |
| 2019-10-08 | 2019-10-03 | 9.195 | 1,516,428 | -161,819 | 0.21% | 13,944,058 |
| 2019-10-04 | 2019-10-02 | 9.075 | 1,678,247 | -278,596 | 0.23% | 15,230,837 |
| 2019-10-03 | 2019-09-30 | 8.800 | 1,956,843 | -256,909 | 0.27% | 17,219,640 |
| 2019-10-02 | 2019-09-27 | 8.788 | 2,213,752 | -166,823 | 0.30% | 19,453,823 |
| 2019-09-30 | 2019-09-26 | 8.728 | 2,380,575 | -43,375 | 0.32% | 20,777,116 |
| 2019-09-27 | 2019-09-25 | 8.608 | 2,423,950 | -26,691 | 0.33% | 20,865,083 |
| 2019-09-26 | 2019-09-24 | 8.776 | 2,450,641 | -125,118 | 0.33% | 21,506,156 |
| 2019-09-25 | 2019-09-23 | 8.776 | 2,575,759 | -158,483 | 0.35% | 22,604,158 |
| 2019-09-24 | 2019-09-20 | 8.728 | 2,734,242 | -46,711 | 0.37% | 23,863,841 |
| 2019-09-23 | 2019-09-19 | 8.740 | 2,780,953 | -100,094 | 0.38% | 24,304,864 |
| 2019-09-20 | 2019-09-18 | 8.728 | 2,881,047 | -65,061 | 0.39% | 25,145,122 |
| 2019-09-19 | 2019-09-17 | 8.728 | 2,946,108 | -16,682 | 0.40% | 25,712,959 |
| 2019-09-18 | 2019-09-16 | 8.752 | 2,962,790 | -25,024 | 0.40% | 25,929,596 |
| 2019-09-17 | 2019-09-13 | 9.147 | 2,987,814 | -1,668 | 0.41% | 27,330,660 |
| 2019-09-16 | 2019-09-12 | 9.267 | 2,989,482 | -40,038 | 0.41% | 27,704,317 |
| 2019-09-12 | 2019-09-10 | 9.027 | 3,029,520 | +3,002,828 | 0.41% | 27,348,960 |
| 2019-09-06 | 2019-09-04 | 9.159 | 26,692 | -1,668 | 0.00% | 244,482 |
| 2019-07-16 | 2019-07-12 | 9.423 | 28,360 | -5,005 | 0.00% | 267,240 |
| 2019-07-02 | 2019-06-27 | 8.620 | 33,365 | +31,697 | 0.00% | 287,602 |
| 2019-06-28 | 2019-06-26 | 8.668 | 1,668 | +1,668 | 0.00% | 14,458 |
| 2019-02-11 | 2019-02-04 | 9.104 | 0 | -1,659 | ||
| 2018-11-12 | 2018-11-08 | 7.777 | 1,659 | -8,293 | 0.00% | 12,903 |
| 2018-11-07 | 2018-11-05 | 7.452 | 9,952 | +1,659 | 0.00% | 74,160 |
| 2018-11-06 | 2018-11-02 | 7.717 | 8,293 | +8,293 | 0.00% | 63,998 |
| 2018-09-18 | 2018-09-14 | 8.368 | 0 | -63,029 | ||
| 2018-09-17 | 2018-09-13 | 8.368 | 63,029 | -56,395 | 0.01% | 527,438 |
| 2018-09-13 | 2018-09-11 | 8.465 | 119,424 | -43,125 | 0.02% | 1,010,882 |
| 2018-09-12 | 2018-09-10 | 8.404 | 162,549 | -69,664 | 0.02% | 1,366,119 |
| 2018-09-11 | 2018-09-07 | 8.380 | 232,213 | -66,347 | 0.03% | 1,946,000 |
| 2018-09-07 | 2018-09-05 | 8.465 | 298,560 | -18,245 | 0.04% | 2,527,204 |
| 2018-09-06 | 2018-09-04 | 8.730 | 316,805 | -18,245 | 0.04% | 2,765,681 |
| 2018-09-05 | 2018-09-03 | 8.706 | 335,050 | -14,928 | 0.05% | 2,916,879 |
| 2018-09-04 | 2018-08-31 | 8.802 | 349,978 | -13,269 | 0.05% | 3,080,599 |
| 2018-09-03 | 2018-08-30 | 8.754 | 363,247 | -19,904 | 0.05% | 3,179,876 |
| 2018-08-31 | 2018-08-29 | 8.766 | 383,151 | -8,294 | 0.05% | 3,358,737 |
| 2018-08-30 | 2018-08-28 | 8.838 | 391,445 | -23,221 | 0.05% | 3,459,762 |
| 2018-08-28 | 2018-08-24 | 8.742 | 414,666 | +414,666 | 0.06% | 3,625,000 |
| 2018-08-24 | 2018-08-22 | 8.646 | 0 | -58,053 | ||
| 2018-08-23 | 2018-08-21 | 8.646 | 58,053 | -13,270 | 0.01% | 501,898 |
| 2018-08-22 | 2018-08-20 | 8.501 | 71,323 | -39,807 | 0.01% | 606,304 |
| 2018-08-21 | 2018-08-17 | 8.585 | 111,130 | -21,563 | 0.02% | 954,076 |
| 2018-08-20 | 2018-08-16 | 8.633 | 132,693 | -99,520 | 0.02% | 1,145,599 |
| 2018-08-17 | 2018-08-15 | 8.802 | 232,213 | -71,323 | 0.03% | 2,044,000 |
| 2018-08-16 | 2018-08-14 | 8.899 | 303,536 | -21,562 | 0.04% | 2,701,084 |
| 2018-08-15 | 2018-08-13 | 8.730 | 325,098 | -89,568 | 0.04% | 2,838,079 |
| 2018-08-10 | 2018-08-08 | 8.923 | 414,666 | +414,666 | 0.06% | 3,700,000 |
| 2017-11-20 | 2017-11-16 | 6.764 | 0 | -1,659 | ||
| 2017-11-10 | 2017-11-08 | 7.367 | 1,659 | -8,293 | 0.00% | 12,222 |
| 2017-11-02 | 2017-10-31 | 7.452 | 9,952 | -1,659 | 0.00% | 74,160 |
| 2017-10-31 | 2017-10-27 | 6.873 | 11,611 | -3,317 | 0.00% | 79,802 |
| 2017-10-30 | 2017-10-26 | 6.511 | 14,928 | -1,659 | 0.00% | 97,200 |
| 2017-10-27 | 2017-10-25 | 6.330 | 16,587 | -97,861 | 0.00% | 105,002 |
| 2017-10-25 | 2017-10-23 | 6.451 | 114,448 | -1,658 | 0.02% | 738,301 |
| 2017-10-24 | 2017-10-20 | 5.957 | 116,106 | -1,659 | 0.02% | 691,597 |
| 2017-10-18 | 2017-10-16 | 5.788 | 117,765 | +1,659 | 0.02% | 681,599 |
| 2017-10-16 | 2017-10-12 | 5.703 | 116,106 | +8,293 | 0.02% | 662,197 |
| 2017-10-12 | 2017-10-10 | 5.330 | 107,813 | -1,659 | 0.02% | 574,599 |
| 2017-10-09 | 2017-10-04 | 5.161 | 109,472 | -18,245 | 0.02% | 564,961 |
| 2017-09-27 | 2017-09-25 | 4.763 | 127,717 | -3,317 | 0.02% | 608,299 |
| 2017-09-26 | 2017-09-22 | 4.715 | 131,034 | +24,880 | 0.02% | 617,778 |
| 2017-09-21 | 2017-09-19 | 4.691 | 106,154 | -3,318 | 0.02% | 497,918 |
| 2017-09-20 | 2017-09-18 | 4.727 | 109,472 | +72,981 | 0.02% | 517,441 |
| 2017-09-13 | 2017-09-11 | 4.932 | 36,491 | +1,659 | 0.01% | 179,962 |
| 2017-09-08 | 2017-09-06 | 5.028 | 34,832 | -4,976 | 0.01% | 175,140 |
| 2017-09-07 | 2017-09-05 | 5.028 | 39,808 | -16,587 | 0.01% | 200,160 |
| 2017-09-06 | 2017-09-04 | 5.076 | 56,395 | +6,635 | 0.01% | 286,282 |
| 2017-09-05 | 2017-09-01 | 5.064 | 49,760 | -8,293 | 0.01% | 252,000 |
| 2017-09-04 | 2017-08-31 | 5.004 | 58,053 | +4,976 | 0.01% | 290,499 |
| 2017-09-01 | 2017-08-30 | 4.896 | 53,077 | -6,635 | 0.01% | 259,839 |
| 2017-08-31 | 2017-08-29 | 4.799 | 59,712 | +11,611 | 0.01% | 286,560 |
| 2017-08-30 | 2017-08-28 | 4.775 | 48,101 | +4,976 | 0.01% | 229,679 |
| 2017-08-24 | 2017-08-21 | 4.654 | 43,125 | -3,318 | 0.01% | 200,719 |
| 2017-08-22 | 2017-08-18 | 4.666 | 46,443 | +6,635 | 0.01% | 216,722 |
| 2017-08-21 | 2017-08-17 | 4.835 | 39,808 | -3,317 | 0.01% | 192,480 |
| 2017-08-16 | 2017-08-14 | 4.630 | 43,125 | -3,318 | 0.01% | 199,679 |
| 2017-08-14 | 2017-08-10 | 4.618 | 46,443 | -24,880 | 0.01% | 214,482 |
| 2017-08-11 | 2017-08-09 | 4.666 | 71,323 | +13,270 | 0.01% | 332,822 |
| 2017-08-10 | 2017-08-08 | 4.739 | 58,053 | -4,976 | 0.01% | 275,099 |
| 2017-08-09 | 2017-08-07 | 4.100 | 63,029 | -8,294 | 0.01% | 258,399 |
| 2017-08-04 | 2017-08-02 | 3.931 | 71,323 | +36,491 | 0.01% | 280,362 |
| 2017-07-28 | 2017-07-26 | 3.738 | 34,832 | -3,317 | 0.01% | 130,200 |
| 2017-07-26 | 2017-07-24 | 3.690 | 38,149 | +1,658 | 0.01% | 140,759 |
| 2017-07-25 | 2017-07-21 | 3.678 | 36,491 | +3,318 | 0.01% | 134,201 |
| 2017-07-24 | 2017-07-20 | 3.738 | 33,173 | +6,634 | 0.01% | 123,999 |
| 2017-07-21 | 2017-07-19 | 3.822 | 26,539 | +3,318 | 0.00% | 101,441 |
| 2017-07-20 | 2017-07-18 | 3.762 | 23,221 | +3,317 | 0.00% | 87,359 |
| 2017-07-19 | 2017-07-17 | 3.822 | 19,904 | +3,317 | 0.00% | 76,080 |
| 2017-07-17 | 2017-07-13 | 3.846 | 16,587 | +1,659 | 0.00% | 63,801 |
| 2017-07-14 | 2017-07-12 | 3.714 | 14,928 | -1,659 | 0.00% | 55,440 |
| 2017-07-13 | 2017-07-11 | 3.859 | 16,587 | -6,634 | 0.00% | 64,001 |
| 2017-07-12 | 2017-07-10 | 3.581 | 23,221 | +8,293 | 0.00% | 83,159 |
| 2017-07-11 | 2017-07-07 | 3.328 | 14,928 | -24,880 | 0.00% | 49,680 |
| 2017-07-10 | 2017-07-06 | 2.689 | 39,808 | 0.01% | 107,040 |
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