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 | 1.740 | 204,000 | +0 | 0.07% | 354,960 |
| 2025-10-13 | 2025-10-09 | 1.940 | 204,000 | +0 | 0.07% | 395,760 |
| 2025-10-10 | 2025-10-08 | 1.740 | 204,000 | +0 | 0.07% | 354,960 |
| 2025-10-09 | 2025-10-06 | 2.050 | 204,000 | +0 | 0.07% | 418,200 |
| 2025-10-08 | 2025-10-03 | 2.290 | 204,000 | +0 | 0.07% | 467,160 |
| 2025-10-06 | 2025-10-02 | 2.290 | 204,000 | +0 | 0.07% | 467,160 |
| 2025-10-03 | 2025-09-30 | 2.290 | 204,000 | +0 | 0.07% | 467,160 |
| 2025-10-02 | 2025-09-29 | 2.290 | 204,000 | +0 | 0.07% | 467,160 |
| 2025-09-30 | 2025-09-26 | 2.330 | 204,000 | +0 | 0.07% | 475,320 |
| 2025-09-29 | 2025-09-25 | 2.420 | 204,000 | +0 | 0.07% | 493,680 |
| 2025-09-26 | 2025-09-24 | 2.360 | 204,000 | +0 | 0.07% | 481,440 |
| 2025-09-25 | 2025-09-23 | 2.360 | 204,000 | +0 | 0.07% | 481,440 |
| 2025-09-24 | 2025-09-22 | 2.360 | 204,000 | +0 | 0.07% | 481,440 |
| 2025-09-23 | 2025-09-19 | 2.360 | 204,000 | +0 | 0.07% | 481,440 |
| 2025-09-22 | 2025-09-18 | 2.350 | 204,000 | +0 | 0.07% | 479,400 |
| 2025-09-19 | 2025-09-17 | 2.310 | 204,000 | +0 | 0.07% | 471,240 |
| 2025-09-18 | 2025-09-16 | 2.300 | 204,000 | +0 | 0.07% | 469,200 |
| 2025-09-17 | 2025-09-15 | 2.510 | 204,000 | +0 | 0.07% | 512,040 |
| 2025-09-16 | 2025-09-12 | 2.980 | 204,000 | +0 | 0.07% | 607,920 |
| 2025-09-15 | 2025-09-11 | 3.000 | 204,000 | +0 | 0.07% | 612,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 204,000 | +0 | 0.07% | 640,560 |
| 2025-09-11 | 2025-09-09 | 3.160 | 204,000 | +0 | 0.07% | 644,640 |
| 2025-09-10 | 2025-09-08 | 3.180 | 204,000 | +0 | 0.07% | 648,720 |
| 2025-09-09 | 2025-09-05 | 3.180 | 204,000 | +0 | 0.07% | 648,720 |
| 2025-09-08 | 2025-09-04 | 3.180 | 204,000 | +0 | 0.07% | 648,720 |
| 2025-09-05 | 2025-09-03 | 3.230 | 204,000 | +0 | 0.07% | 658,920 |
| 2025-09-04 | 2025-09-02 | 3.260 | 204,000 | +0 | 0.07% | 665,040 |
| 2025-09-03 | 2025-09-01 | 3.180 | 204,000 | +0 | 0.07% | 648,720 |
| 2025-09-02 | 2025-08-29 | 3.220 | 204,000 | +0 | 0.07% | 656,880 |
| 2025-09-01 | 2025-08-28 | 3.400 | 204,000 | +0 | 0.07% | 693,600 |
| 2025-08-29 | 2025-08-27 | 3.390 | 204,000 | +0 | 0.07% | 691,560 |
| 2025-08-28 | 2025-08-26 | 3.600 | 204,000 | +0 | 0.07% | 734,400 |
| 2025-08-27 | 2025-08-25 | 3.500 | 204,000 | +0 | 0.07% | 714,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 204,000 | +0 | 0.07% | 709,920 |
| 2025-08-25 | 2025-08-21 | 3.250 | 204,000 | +0 | 0.07% | 663,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 204,000 | +0 | 0.07% | 714,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 204,000 | +0 | 0.07% | 732,360 |
| 2025-08-20 | 2025-08-18 | 3.480 | 204,000 | +0 | 0.07% | 709,920 |
| 2025-08-19 | 2025-08-15 | 3.480 | 204,000 | +0 | 0.07% | 709,920 |
| 2025-08-18 | 2025-08-14 | 3.170 | 204,000 | +0 | 0.07% | 646,680 |
| 2025-08-15 | 2025-08-13 | 3.670 | 204,000 | +0 | 0.07% | 748,680 |
| 2025-08-14 | 2025-08-12 | 3.800 | 204,000 | +0 | 0.07% | 775,200 |
| 2025-08-13 | 2025-08-11 | 3.850 | 204,000 | +0 | 0.07% | 785,400 |
| 2025-08-12 | 2025-08-08 | 3.750 | 204,000 | +20,000 | 0.07% | 765,000 |
| 2025-08-01 | 2025-07-30 | 4.010 | 184,000 | +20,000 | 0.06% | 737,840 |
| 2025-05-29 | 2025-05-27 | 4.800 | 164,000 | +30,000 | 0.06% | 787,200 |
| 2025-05-13 | 2025-05-09 | 5.300 | 134,000 | +40,000 | 0.05% | 710,200 |
| 2025-05-09 | 2025-05-07 | 5.480 | 94,000 | +10,000 | 0.03% | 515,120 |
| 2025-05-08 | 2025-05-06 | 5.720 | 84,000 | +20,000 | 0.03% | 480,480 |
| 2025-03-12 | 2025-03-10 | 4.430 | 64,000 | +60,000 | 0.02% | 283,520 |
| 2025-02-12 | 2025-02-10 | 3.600 | 4,000 | -60,000 | 0.00% | 14,400 |
| 2025-02-04 | 2025-01-28 | 4.190 | 64,000 | -30,000 | 0.02% | 268,160 |
| 2025-01-22 | 2025-01-20 | 3.650 | 94,000 | -10,000 | 0.03% | 343,100 |
| 2025-01-15 | 2025-01-13 | 5.100 | 104,000 | -10,000 | 0.04% | 530,400 |
| 2025-01-13 | 2025-01-09 | 4.800 | 114,000 | +10,000 | 0.04% | 547,200 |
| 2025-01-10 | 2025-01-08 | 5.810 | 104,000 | +20,000 | 0.04% | 604,240 |
| 2025-01-09 | 2025-01-07 | 6.140 | 84,000 | -20,000 | 0.03% | 515,760 |
| 2025-01-08 | 2025-01-06 | 6.180 | 104,000 | -20,000 | 0.04% | 642,720 |
| 2025-01-07 | 2025-01-03 | 6.410 | 124,000 | +20,000 | 0.04% | 794,840 |
| 2025-01-06 | 2025-01-02 | 7.000 | 104,000 | -54,000 | 0.04% | 728,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 158,000 | -110,000 | 0.05% | 733,120 |
| 2025-01-02 | 2024-12-27 | 3.350 | 268,000 | +30,000 | 0.09% | 897,800 |
| 2024-12-30 | 2024-12-24 | 2.420 | 238,000 | +200,000 | 0.08% | 575,960 |
| 2024-12-10 | 2024-12-06 | 1.140 | 38,000 | -10,000 | 0.01% | 43,320 |
| 2023-03-08 | 2023-03-06 | 0.206 | 48,000 | -6,000 | 0.02% | 9,888 |
| 2023-01-10 | 2023-01-06 | 0.263 | 54,000 | +8,077 | 0.02% | 14,223 |
| 2022-05-12 | 2022-05-10 | 0.270 | 45,923 | +2,146 | 0.02% | 12,406 |
| 2022-02-07 | 2022-01-31 | 0.271 | 43,777 | -32,428 | 0.03% | 11,880 |
| 2022-01-13 | 2022-01-11 | 0.192 | 76,205 | +5,272 | 0.05% | 14,664 |
| 2022-01-12 | 2022-01-10 | 0.185 | 70,933 | -53,636 | 0.05% | 13,114 |
| 2021-12-01 | 2021-11-29 | 0.200 | 124,569 | +15,903 | 0.05% | 24,910 |
| 2021-09-08 | 2021-09-06 | 0.607 | 108,666 | +53,008 | 0.04% | 66,010 |
| 2021-06-28 | 2021-06-24 | 0.313 | 55,658 | +37,105 | 0.02% | 17,430 |
| 2021-06-03 | 2021-06-01 | 0.416 | 18,553 | -2,970 | 0.01% | 7,724 |
| 2020-05-12 | 2020-05-08 | 0.183 | 21,523 | -742 | 0.01% | 3,944 |
| 2019-07-02 | 2019-06-27 | 0.711 | 22,265 | +5,566 | 0.01% | 15,840 |
| 2018-04-19 | 2018-04-17 | 0.636 | 16,699 | +5,566 | 0.01% | 10,620 |
| 2018-04-10 | 2018-04-06 | 0.629 | 11,133 | -16,698 | 0.01% | 7,000 |
| 2017-12-14 | 2017-12-12 | 0.891 | 27,831 | -55,663 | 0.01% | 24,800 |
| 2017-11-24 | 2017-11-22 | 0.952 | 83,494 | +64,012 | 0.04% | 79,500 |
| 2017-11-22 | 2017-11-20 | 0.970 | 19,482 | -22,265 | 0.01% | 18,900 |
| 2017-11-20 | 2017-11-16 | 1.150 | 41,747 | +11,133 | 0.02% | 48,000 |
| 2017-11-17 | 2017-11-15 | 1.114 | 30,614 | +13,915 | 0.01% | 34,100 |
| 2017-11-15 | 2017-11-13 | 2.084 | 16,699 | 0.01% | 34,800 |
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