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 | 3.100 | 27,520 | +0 | 0.07% | 85,312 |
| 2025-10-13 | 2025-10-09 | 3.200 | 27,520 | +0 | 0.07% | 88,064 |
| 2025-10-10 | 2025-10-08 | 2.970 | 27,520 | +0 | 0.07% | 81,734 |
| 2025-10-09 | 2025-10-06 | 3.200 | 27,520 | +0 | 0.07% | 88,064 |
| 2025-10-08 | 2025-10-03 | 3.200 | 27,520 | +0 | 0.07% | 88,064 |
| 2025-10-06 | 2025-10-02 | 3.200 | 27,520 | +0 | 0.07% | 88,064 |
| 2025-10-03 | 2025-09-30 | 3.110 | 27,520 | +0 | 0.07% | 85,587 |
| 2025-10-02 | 2025-09-29 | 3.110 | 27,520 | +0 | 0.07% | 85,587 |
| 2025-09-30 | 2025-09-26 | 3.010 | 27,520 | +0 | 0.07% | 82,835 |
| 2025-09-29 | 2025-09-25 | 3.010 | 27,520 | +0 | 0.07% | 82,835 |
| 2025-09-26 | 2025-09-24 | 2.900 | 27,520 | +0 | 0.07% | 79,808 |
| 2025-09-25 | 2025-09-23 | 3.000 | 27,520 | +0 | 0.07% | 82,560 |
| 2025-09-24 | 2025-09-22 | 3.000 | 27,520 | +0 | 0.07% | 82,560 |
| 2025-09-23 | 2025-09-19 | 3.180 | 27,520 | +0 | 0.07% | 87,514 |
| 2025-09-22 | 2025-09-18 | 3.180 | 27,520 | +0 | 0.07% | 87,514 |
| 2025-09-19 | 2025-09-17 | 3.010 | 27,520 | +10,000 | 0.07% | 82,835 |
| 2025-02-12 | 2025-02-10 | 1.100 | 17,520 | -2,000 | 0.05% | 19,272 |
| 2024-09-19 | 2024-09-16 | 1.800 | 19,520 | -2,000 | 0.05% | 35,136 |
| 2024-09-12 | 2024-09-10 | 1.800 | 21,520 | -2,000 | 0.06% | 38,736 |
| 2024-06-24 | 2024-06-20 | 1.600 | 23,520 | -10,720 | 0.07% | 37,632 |
| 2023-05-12 | 2023-05-10 | 1.700 | 34,240 | -8,000 | 0.10% | 58,208 |
| 2023-05-05 | 2023-05-03 | 1.650 | 42,240 | +8,000 | 0.12% | 69,696 |
| 2023-03-23 | 2023-03-21 | 3.550 | 34,240 | -10,000 | 0.10% | 121,552 |
| 2023-03-22 | 2023-03-20 | 4.200 | 44,240 | +10,000 | 0.12% | 185,808 |
| 2023-01-19 | 2023-01-17 | 1.750 | 34,240 | -1,280 | 0.10% | 59,920 |
| 2023-01-16 | 2023-01-12 | 1.750 | 35,520 | -400 | 0.10% | 62,160 |
| 2022-09-19 | 2022-09-15 | 3.300 | 35,920 | -20,000 | 0.10% | 118,536 |
| 2022-09-16 | 2022-09-14 | 3.500 | 55,920 | -10,000 | 0.16% | 195,720 |
| 2022-09-15 | 2022-09-13 | 3.400 | 65,920 | +10,000 | 0.18% | 224,128 |
| 2022-09-13 | 2022-09-08 | 3.600 | 55,920 | +20,000 | 0.16% | 201,312 |
| 2022-09-08 | 2022-09-06 | 3.950 | 35,920 | -12,000 | 0.10% | 141,884 |
| 2021-05-13 | 2021-05-11 | 1.700 | 47,920 | +400 | 0.13% | 81,464 |
| 2020-12-14 | 2020-12-10 | 1.800 | 47,520 | -640 | 0.13% | 85,536 |
| 2020-12-11 | 2020-12-09 | 1.750 | 48,160 | -10,000 | 0.13% | 84,280 |
| 2020-11-30 | 2020-11-26 | 1.950 | 58,160 | -16,400 | 0.16% | 113,412 |
| 2020-11-20 | 2020-11-18 | 2.250 | 74,560 | -37,200 | 0.21% | 167,760 |
| 2020-11-19 | 2020-11-17 | 2.050 | 111,760 | -6,000 | 0.31% | 229,108 |
| 2020-11-18 | 2020-11-16 | 1.450 | 117,760 | +10,720 | 0.33% | 170,752 |
| 2020-11-17 | 2020-11-13 | 1.550 | 107,040 | +9,840 | 0.30% | 165,912 |
| 2020-11-16 | 2020-11-12 | 1.600 | 97,200 | +4,800 | 0.27% | 155,520 |
| 2020-11-12 | 2020-11-10 | 1.850 | 92,400 | +60,240 | 0.26% | 170,940 |
| 2020-04-03 | 2020-04-01 | 5.350 | 32,160 | +160 | 0.09% | 172,056 |
| 2020-03-27 | 2020-03-25 | 5.800 | 32,000 | +80 | 0.09% | 185,600 |
| 2020-03-26 | 2020-03-24 | 5.950 | 31,920 | +320 | 0.09% | 189,924 |
| 2020-03-24 | 2020-03-20 | 5.950 | 31,600 | +80 | 0.09% | 188,020 |
| 2019-07-11 | 2019-07-09 | 6.950 | 31,520 | -80 | 0.09% | 219,064 |
| 2019-07-02 | 2019-06-27 | 7.850 | 31,600 | +8,000 | 0.09% | 248,060 |
| 2018-07-09 | 2018-07-05 | 16.000 | 23,600 | -10,000 | 0.07% | 377,600 |
| 2018-07-06 | 2018-07-04 | 15.750 | 33,600 | -1,280 | 0.09% | 529,200 |
| 2018-07-04 | 2018-06-29 | 18.000 | 34,880 | -4,000 | 0.10% | 627,840 |
| 2018-06-22 | 2018-06-20 | 19.250 | 38,880 | +4,000 | 0.11% | 748,440 |
| 2018-06-21 | 2018-06-19 | 19.250 | 34,880 | -5,600 | 0.10% | 671,440 |
| 2018-06-20 | 2018-06-15 | 20.500 | 40,480 | -19,280 | 0.11% | 829,840 |
| 2018-05-29 | 2018-05-25 | 24.000 | 59,760 | -4,000 | 0.17% | 1,434,240 |
| 2018-05-16 | 2018-05-14 | 25.000 | 63,760 | -8,000 | 0.18% | 1,594,000 |
| 2018-05-15 | 2018-05-11 | 25.500 | 71,760 | +4,000 | 0.20% | 1,829,880 |
| 2018-05-07 | 2018-05-03 | 25.000 | 67,760 | +11,120 | 0.19% | 1,694,000 |
| 2018-05-04 | 2018-05-02 | 25.000 | 56,640 | -26,000 | 0.16% | 1,416,000 |
| 2018-05-03 | 2018-04-30 | 26.000 | 82,640 | -10,800 | 0.23% | 2,148,640 |
| 2018-04-27 | 2018-04-25 | 24.500 | 93,440 | +9,440 | 0.26% | 2,289,280 |
| 2018-04-25 | 2018-04-23 | 24.500 | 84,000 | +1,520 | 0.23% | 2,058,000 |
| 2018-03-02 | 2018-02-28 | 27.250 | 82,480 | -2,270 | 0.23% | 2,247,580 |
| 2018-01-29 | 2018-01-25 | 24.817 | 84,750 | -2,466 | 0.23% | 2,103,238 |
| 2018-01-23 | 2018-01-19 | 25.304 | 87,216 | +1,068 | 0.24% | 2,206,876 |
| 2018-01-18 | 2018-01-16 | 24.817 | 86,148 | +1,234 | 0.23% | 2,137,932 |
| 2018-01-10 | 2018-01-08 | 27.737 | 84,914 | -8,221 | 0.23% | 2,355,226 |
| 2018-01-09 | 2018-01-05 | 29.683 | 93,135 | -1,315 | 0.25% | 2,764,530 |
| 2018-01-03 | 2017-12-29 | 28.710 | 94,450 | +329 | 0.26% | 2,711,643 |
| 2017-12-28 | 2017-12-22 | 28.710 | 94,121 | -904 | 0.25% | 2,702,197 |
| 2017-12-20 | 2017-12-18 | 27.250 | 95,025 | +822 | 0.26% | 2,589,431 |
| 2017-12-19 | 2017-12-15 | 27.250 | 94,203 | +4,850 | 0.25% | 2,567,032 |
| 2017-12-18 | 2017-12-14 | 28.223 | 89,353 | +12,330 | 0.24% | 2,521,829 |
| 2017-12-06 | 2017-12-04 | 31.629 | 77,023 | +1,644 | 0.21% | 2,436,196 |
| 2017-12-04 | 2017-11-30 | 31.629 | 75,379 | +1,562 | 0.20% | 2,384,197 |
| 2017-11-29 | 2017-11-27 | 28.710 | 73,817 | -10,275 | 0.20% | 2,119,273 |
| 2017-11-27 | 2017-11-23 | 26.277 | 84,092 | +10,275 | 0.23% | 2,209,667 |
| 2017-11-13 | 2017-11-09 | 25.790 | 73,817 | -5,097 | 0.20% | 1,903,754 |
| 2017-11-09 | 2017-11-07 | 26.763 | 78,914 | -5,178 | 0.21% | 2,112,006 |
| 2017-11-07 | 2017-11-03 | 28.223 | 84,092 | -29,675 | 0.23% | 2,373,347 |
| 2017-11-02 | 2017-10-31 | 26.277 | 113,767 | +164 | 0.31% | 2,989,431 |
| 2017-11-01 | 2017-10-30 | 27.250 | 113,603 | -1,644 | 0.31% | 3,095,682 |
| 2017-10-19 | 2017-10-17 | 31.629 | 115,247 | -2,055 | 0.31% | 3,645,201 |
| 2017-10-16 | 2017-10-12 | 31.629 | 117,302 | +822 | 0.32% | 3,710,199 |
| 2017-10-09 | 2017-10-04 | 33.089 | 116,480 | +18,906 | 0.31% | 3,854,240 |
| 2017-09-25 | 2017-09-21 | 35.036 | 97,574 | -493 | 0.26% | 3,418,575 |
| 2017-09-22 | 2017-09-20 | 31.629 | 98,067 | -1,233 | 0.27% | 3,101,807 |
| 2017-09-20 | 2017-09-18 | 33.089 | 99,300 | -822 | 0.27% | 3,285,766 |
| 2017-09-18 | 2017-09-14 | 34.063 | 100,122 | +6,823 | 0.27% | 3,410,406 |
| 2017-09-15 | 2017-09-13 | 34.063 | 93,299 | +2,877 | 0.25% | 3,177,997 |
| 2017-09-08 | 2017-09-06 | 35.036 | 90,422 | +6,165 | 0.24% | 3,167,999 |
| 2017-09-07 | 2017-09-05 | 35.036 | 84,257 | +14,632 | 0.23% | 2,952,004 |
| 2017-09-06 | 2017-09-04 | 35.522 | 69,625 | -822 | 0.19% | 2,473,242 |
| 2017-09-05 | 2017-09-01 | 35.036 | 70,447 | +7,727 | 0.19% | 2,468,161 |
| 2017-08-28 | 2017-08-24 | 37.469 | 62,720 | +14,879 | 0.17% | 2,350,040 |
| 2017-08-24 | 2017-08-21 | 38.929 | 47,841 | -411 | 0.13% | 1,862,382 |
| 2017-08-22 | 2017-08-18 | 38.442 | 48,252 | -5,426 | 0.13% | 1,854,902 |
| 2017-08-21 | 2017-08-17 | 36.496 | 53,678 | -1,644 | 0.15% | 1,959,007 |
| 2017-08-18 | 2017-08-16 | 36.009 | 55,322 | +1,644 | 0.15% | 1,992,086 |
| 2017-08-17 | 2017-08-15 | 37.469 | 53,678 | +5,754 | 0.15% | 2,011,248 |
| 2017-08-16 | 2017-08-14 | 37.955 | 47,924 | +5,015 | 0.13% | 1,818,973 |
| 2017-08-15 | 2017-08-11 | 37.469 | 42,909 | -1,480 | 0.12% | 1,607,747 |
| 2017-08-14 | 2017-08-10 | 40.388 | 44,389 | +2,137 | 0.12% | 1,792,800 |
| 2017-08-11 | 2017-08-09 | 39.415 | 42,252 | 0.11% | 1,665,370 |
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