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 | 9.600 | 24,000 | +0 | 0.00% | 230,400 |
| 2025-10-13 | 2025-10-09 | 9.370 | 24,000 | +0 | 0.00% | 224,880 |
| 2025-10-10 | 2025-10-08 | 8.910 | 24,000 | +0 | 0.00% | 213,840 |
| 2025-10-09 | 2025-10-06 | 8.710 | 24,000 | +0 | 0.00% | 209,040 |
| 2025-10-08 | 2025-10-03 | 8.350 | 24,000 | +0 | 0.00% | 200,400 |
| 2025-10-06 | 2025-10-02 | 8.120 | 24,000 | +0 | 0.00% | 194,880 |
| 2025-10-03 | 2025-09-30 | 7.930 | 24,000 | +0 | 0.00% | 190,320 |
| 2025-10-02 | 2025-09-29 | 7.580 | 24,000 | +0 | 0.00% | 181,920 |
| 2025-09-30 | 2025-09-26 | 7.250 | 24,000 | +0 | 0.00% | 174,000 |
| 2025-09-29 | 2025-09-25 | 7.260 | 24,000 | +0 | 0.00% | 174,240 |
| 2025-09-26 | 2025-09-24 | 7.210 | 24,000 | +0 | 0.00% | 173,040 |
| 2025-09-25 | 2025-09-23 | 7.230 | 24,000 | +0 | 0.00% | 173,520 |
| 2025-09-24 | 2025-09-22 | 7.260 | 24,000 | +0 | 0.00% | 174,240 |
| 2025-09-23 | 2025-09-19 | 7.250 | 24,000 | +0 | 0.00% | 174,000 |
| 2025-09-22 | 2025-09-18 | 7.180 | 24,000 | +0 | 0.00% | 172,320 |
| 2025-09-19 | 2025-09-17 | 6.670 | 24,000 | +0 | 0.00% | 160,080 |
| 2025-09-18 | 2025-09-16 | 6.500 | 24,000 | +0 | 0.00% | 156,000 |
| 2025-09-17 | 2025-09-15 | 6.300 | 24,000 | +0 | 0.00% | 151,200 |
| 2025-09-16 | 2025-09-12 | 6.100 | 24,000 | +0 | 0.00% | 146,400 |
| 2025-09-15 | 2025-09-11 | 5.950 | 24,000 | +0 | 0.00% | 142,800 |
| 2025-09-12 | 2025-09-10 | 5.790 | 24,000 | +0 | 0.00% | 138,960 |
| 2025-09-11 | 2025-09-09 | 5.590 | 24,000 | +0 | 0.00% | 134,160 |
| 2025-09-10 | 2025-09-08 | 5.570 | 24,000 | +0 | 0.00% | 133,680 |
| 2025-09-09 | 2025-09-05 | 5.540 | 24,000 | +0 | 0.00% | 132,960 |
| 2025-09-08 | 2025-09-04 | 5.530 | 24,000 | +0 | 0.00% | 132,720 |
| 2025-09-05 | 2025-09-03 | 5.500 | 24,000 | +0 | 0.00% | 132,000 |
| 2025-09-04 | 2025-09-02 | 5.340 | 24,000 | +0 | 0.00% | 128,160 |
| 2025-09-03 | 2025-09-01 | 5.070 | 24,000 | +0 | 0.00% | 121,680 |
| 2025-09-02 | 2025-08-29 | 5.070 | 24,000 | +0 | 0.00% | 121,680 |
| 2025-09-01 | 2025-08-28 | 5.000 | 24,000 | +0 | 0.00% | 120,000 |
| 2025-08-29 | 2025-08-27 | 4.900 | 24,000 | +0 | 0.00% | 117,600 |
| 2025-08-28 | 2025-08-26 | 4.740 | 24,000 | +0 | 0.00% | 113,760 |
| 2025-08-27 | 2025-08-25 | 4.550 | 24,000 | +0 | 0.00% | 109,200 |
| 2025-08-26 | 2025-08-22 | 4.410 | 24,000 | +0 | 0.00% | 105,840 |
| 2025-08-25 | 2025-08-21 | 4.400 | 24,000 | +0 | 0.00% | 105,600 |
| 2025-08-22 | 2025-08-20 | 4.200 | 24,000 | +0 | 0.00% | 100,800 |
| 2025-08-21 | 2025-08-19 | 4.290 | 24,000 | +0 | 0.00% | 102,960 |
| 2025-08-20 | 2025-08-18 | 4.230 | 24,000 | +0 | 0.00% | 101,520 |
| 2025-08-19 | 2025-08-15 | 4.050 | 24,000 | +0 | 0.00% | 97,200 |
| 2025-08-18 | 2025-08-14 | 4.070 | 24,000 | +0 | 0.00% | 97,680 |
| 2025-08-15 | 2025-08-13 | 4.030 | 24,000 | +0 | 0.00% | 96,720 |
| 2025-08-14 | 2025-08-12 | 4.020 | 24,000 | +0 | 0.00% | 96,480 |
| 2025-08-13 | 2025-08-11 | 4.080 | 24,000 | +0 | 0.00% | 97,920 |
| 2025-08-12 | 2025-08-08 | 4.030 | 24,000 | +0 | 0.00% | 96,720 |
| 2025-08-11 | 2025-08-07 | 4.050 | 24,000 | +0 | 0.00% | 97,200 |
| 2025-08-08 | 2025-08-06 | 4.010 | 24,000 | +0 | 0.00% | 96,240 |
| 2025-08-07 | 2025-08-05 | 4.150 | 24,000 | +0 | 0.00% | 99,600 |
| 2025-08-06 | 2025-08-04 | 4.280 | 24,000 | +0 | 0.00% | 102,720 |
| 2025-08-05 | 2025-08-01 | 4.300 | 24,000 | +0 | 0.00% | 103,200 |
| 2025-08-04 | 2025-07-31 | 4.270 | 24,000 | +0 | 0.00% | 102,480 |
| 2025-08-01 | 2025-07-30 | 4.240 | 24,000 | +0 | 0.00% | 101,760 |
| 2025-07-31 | 2025-07-29 | 4.350 | 24,000 | +0 | 0.00% | 104,400 |
| 2025-07-30 | 2025-07-28 | 4.380 | 24,000 | +0 | 0.00% | 105,120 |
| 2025-07-29 | 2025-07-25 | 4.300 | 24,000 | +0 | 0.00% | 103,200 |
| 2025-07-28 | 2025-07-24 | 4.300 | 24,000 | +0 | 0.00% | 103,200 |
| 2025-07-25 | 2025-07-23 | 4.260 | 24,000 | +0 | 0.00% | 102,240 |
| 2025-07-24 | 2025-07-22 | 4.230 | 24,000 | +0 | 0.00% | 101,520 |
| 2025-07-23 | 2025-07-21 | 4.020 | 24,000 | +0 | 0.00% | 96,480 |
| 2025-07-22 | 2025-07-18 | 4.150 | 24,000 | -2,000 | 0.00% | 99,600 |
| 2025-07-15 | 2025-07-11 | 4.520 | 26,000 | -4,000 | 0.00% | 117,520 |
| 2025-06-16 | 2025-06-12 | 3.370 | 30,000 | +174 | 0.00% | 101,086 |
| 2025-06-10 | 2025-06-06 | 3.480 | 29,826 | -1,988 | 0.00% | 103,800 |
| 2025-03-12 | 2025-03-10 | 2.585 | 31,814 | -1,989 | 0.00% | 82,239 |
| 2025-02-20 | 2025-02-18 | 2.223 | 33,803 | +3,977 | 0.00% | 75,140 |
| 2025-01-02 | 2024-12-27 | 2.987 | 29,826 | +3,977 | 0.00% | 89,100 |
| 2024-12-23 | 2024-12-19 | 2.867 | 25,849 | -1,989 | 0.00% | 74,099 |
| 2024-12-20 | 2024-12-18 | 2.706 | 27,838 | -1,988 | 0.00% | 75,321 |
| 2024-12-09 | 2024-12-05 | 1.529 | 29,826 | -1,988 | 0.00% | 45,600 |
| 2024-11-04 | 2024-10-31 | 1.167 | 31,814 | +1,988 | 0.00% | 37,119 |
| 2024-07-02 | 2024-06-27 | 1.871 | 29,826 | -1,988 | 0.00% | 55,800 |
| 2024-06-14 | 2024-06-12 | 1.736 | 31,814 | +294 | 0.00% | 55,231 |
| 2024-03-06 | 2024-03-04 | 1.777 | 31,520 | -9,850 | 0.00% | 56,000 |
| 2024-02-28 | 2024-02-26 | 2.030 | 41,370 | +9,850 | 0.01% | 84,000 |
| 2023-10-20 | 2023-10-18 | 1.629 | 31,520 | +294 | 0.00% | 51,359 |
| 2023-06-26 | 2023-06-21 | 1.363 | 31,226 | -17,565 | 0.00% | 42,560 |
| 2022-10-20 | 2022-10-18 | 1.032 | 48,791 | +838 | 0.01% | 50,365 |
| 2022-02-07 | 2022-01-31 | 1.439 | 47,953 | -30,690 | 0.01% | 69,000 |
| 2022-01-27 | 2022-01-25 | 1.064 | 78,643 | -42,199 | 0.01% | 83,640 |
| 2021-09-23 | 2021-09-20 | 1.044 | 120,842 | +3,737 | 0.02% | 126,121 |
| 2021-08-19 | 2021-08-17 | 1.054 | 117,105 | +9,294 | 0.02% | 123,480 |
| 2021-04-01 | 2021-03-30 | 1.097 | 107,811 | +3,718 | 0.01% | 118,320 |
| 2021-03-19 | 2021-03-17 | 1.087 | 104,093 | +9,294 | 0.01% | 113,120 |
| 2021-03-18 | 2021-03-16 | 1.151 | 94,799 | +18,588 | 0.01% | 109,140 |
| 2020-09-21 | 2020-09-17 | 1.292 | 76,211 | +1,303 | 0.01% | 98,443 |
| 2019-07-02 | 2019-06-27 | 2.025 | 74,908 | +45,676 | 0.01% | 151,700 |
| 2019-05-15 | 2019-05-10 | 1.905 | 29,232 | -21,925 | 0.00% | 55,679 |
| 2019-05-08 | 2019-05-06 | 1.861 | 51,157 | -9,135 | 0.01% | 95,200 |
| 2019-05-07 | 2019-05-03 | 1.916 | 60,292 | -5,481 | 0.01% | 115,500 |
| 2019-04-23 | 2019-04-17 | 1.916 | 65,773 | -27,406 | 0.01% | 126,000 |
| 2019-04-18 | 2019-04-16 | 1.927 | 93,179 | -36,540 | 0.01% | 179,521 |
| 2019-04-11 | 2019-04-09 | 1.861 | 129,719 | -182,703 | 0.02% | 241,400 |
| 2019-04-10 | 2019-04-08 | 1.828 | 312,422 | +182,703 | 0.04% | 571,140 |
| 2019-02-19 | 2019-02-15 | 1.762 | 129,719 | -9,135 | 0.02% | 228,620 |
| 2018-12-05 | 2018-12-03 | 2.025 | 138,854 | -3,654 | 0.02% | 281,199 |
| 2018-12-04 | 2018-11-30 | 1.970 | 142,508 | -27,406 | 0.02% | 280,799 |
| 2018-11-26 | 2018-11-22 | 1.894 | 169,914 | -45,675 | 0.02% | 321,780 |
| 2018-09-24 | 2018-09-20 | 1.808 | 215,589 | -18,271 | 0.03% | 389,778 |
| 2018-09-21 | 2018-09-19 | 1.797 | 233,860 | +10,139 | 0.03% | 420,135 |
| 2018-08-21 | 2018-08-17 | 1.579 | 223,721 | -85,643 | 0.03% | 353,280 |
| 2018-07-13 | 2018-07-11 | 1.774 | 309,364 | -1,748 | 0.04% | 548,700 |
| 2018-07-12 | 2018-07-10 | 1.762 | 311,112 | -45,443 | 0.04% | 548,240 |
| 2018-07-11 | 2018-07-09 | 1.831 | 356,555 | +1,748 | 0.05% | 652,800 |
| 2018-07-10 | 2018-07-06 | 1.739 | 354,807 | -145,069 | 0.05% | 617,119 |
| 2018-07-04 | 2018-06-29 | 1.739 | 499,876 | -55,931 | 0.07% | 869,439 |
| 2018-06-25 | 2018-06-21 | 1.556 | 555,807 | -43,695 | 0.08% | 864,960 |
| 2018-05-17 | 2018-05-15 | 1.602 | 599,502 | -1,748 | 0.09% | 960,400 |
| 2018-05-09 | 2018-05-07 | 1.591 | 601,250 | +1,748 | 0.09% | 956,320 |
| 2018-04-24 | 2018-04-20 | 1.602 | 599,502 | -20,974 | 0.09% | 960,400 |
| 2018-03-01 | 2018-02-27 | 1.579 | 620,476 | -524,346 | 0.09% | 979,800 |
| 2018-02-01 | 2018-01-30 | 1.442 | 1,144,822 | -27,965 | 0.16% | 1,650,600 |
| 2018-01-31 | 2018-01-29 | 1.442 | 1,172,787 | -356,555 | 0.17% | 1,690,920 |
| 2018-01-30 | 2018-01-26 | 1.419 | 1,529,342 | -436,955 | 0.22% | 2,170,000 |
| 2018-01-29 | 2018-01-25 | 1.430 | 1,966,297 | -15,731 | 0.28% | 2,812,500 |
| 2018-01-26 | 2018-01-24 | 1.499 | 1,982,028 | +43,696 | 0.28% | 2,971,080 |
| 2018-01-25 | 2018-01-23 | 1.568 | 1,938,332 | -12,235 | 0.28% | 3,038,660 |
| 2018-01-24 | 2018-01-22 | 1.510 | 1,950,567 | +6,991 | 0.28% | 2,946,240 |
| 2018-01-23 | 2018-01-19 | 1.533 | 1,943,576 | +66,418 | 0.28% | 2,980,161 |
| 2018-01-22 | 2018-01-18 | 1.568 | 1,877,158 | +810,988 | 0.27% | 2,942,759 |
| 2018-01-19 | 2018-01-17 | 1.396 | 1,066,170 | +8,739 | 0.15% | 1,488,400 |
| 2018-01-18 | 2018-01-16 | 1.476 | 1,057,431 | +12,235 | 0.15% | 1,560,900 |
| 2018-01-17 | 2018-01-15 | 1.533 | 1,045,196 | +31,460 | 0.15% | 1,602,640 |
| 2018-01-15 | 2018-01-11 | 1.636 | 1,013,736 | +8,740 | 0.15% | 1,658,801 |
| 2018-01-12 | 2018-01-10 | 1.636 | 1,004,996 | -17,479 | 0.14% | 1,644,499 |
| 2018-01-11 | 2018-01-09 | 1.602 | 1,022,475 | -40,199 | 0.15% | 1,638,001 |
| 2018-01-10 | 2018-01-08 | 1.728 | 1,062,674 | -253,434 | 0.15% | 1,836,159 |
| 2018-01-09 | 2018-01-05 | 1.945 | 1,316,108 | 0.19% | 2,560,199 |
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