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 | 4.730 | 110,000 | +0 | 0.05% | 520,300 |
| 2025-10-13 | 2025-10-09 | 4.970 | 110,000 | +0 | 0.05% | 546,700 |
| 2025-10-10 | 2025-10-08 | 5.020 | 110,000 | +6,000 | 0.05% | 552,200 |
| 2025-10-03 | 2025-09-30 | 5.130 | 104,000 | +10,000 | 0.05% | 533,520 |
| 2025-09-25 | 2025-09-23 | 5.160 | 94,000 | +6,000 | 0.04% | 485,040 |
| 2025-09-24 | 2025-09-22 | 5.320 | 88,000 | -156,000 | 0.04% | 468,160 |
| 2025-09-16 | 2025-09-12 | 5.660 | 244,000 | -80,000 | 0.11% | 1,381,040 |
| 2025-09-10 | 2025-09-08 | 5.630 | 324,000 | +10,000 | 0.15% | 1,824,120 |
| 2025-09-09 | 2025-09-05 | 5.960 | 314,000 | +12,000 | 0.15% | 1,871,440 |
| 2025-09-05 | 2025-09-03 | 6.110 | 302,000 | -134,000 | 0.14% | 1,845,220 |
| 2025-09-04 | 2025-09-02 | 6.110 | 436,000 | +8,000 | 0.21% | 2,663,960 |
| 2025-09-03 | 2025-09-01 | 6.370 | 428,000 | +12,000 | 0.20% | 2,726,360 |
| 2025-08-25 | 2025-08-21 | 6.730 | 416,000 | +14,000 | 0.20% | 2,799,680 |
| 2025-08-21 | 2025-08-19 | 6.956 | 402,000 | -5,084 | 0.19% | 2,796,159 |
| 2025-08-20 | 2025-08-18 | 6.895 | 407,084 | +5,987 | 0.19% | 2,807,041 |
| 2025-08-19 | 2025-08-15 | 7.016 | 401,097 | -105,762 | 0.19% | 2,813,998 |
| 2025-08-14 | 2025-08-12 | 7.076 | 506,859 | +3,991 | 0.24% | 3,586,478 |
| 2025-08-13 | 2025-08-11 | 7.036 | 502,868 | +3,991 | 0.24% | 3,538,078 |
| 2025-08-11 | 2025-08-07 | 7.397 | 498,877 | +3,991 | 0.24% | 3,689,998 |
| 2025-08-05 | 2025-08-01 | 7.106 | 494,886 | -1,996 | 0.24% | 3,516,638 |
| 2025-07-25 | 2025-07-23 | 8.890 | 496,882 | -5,986 | 0.24% | 4,417,262 |
| 2025-07-24 | 2025-07-22 | 8.830 | 502,868 | -9,978 | 0.24% | 4,440,238 |
| 2025-07-23 | 2025-07-21 | 9.481 | 512,846 | +29,933 | 0.25% | 4,862,442 |
| 2025-07-18 | 2025-07-16 | 8.509 | 482,913 | -1,996 | 0.23% | 4,109,159 |
| 2025-07-11 | 2025-07-09 | 9.521 | 484,909 | -127,712 | 0.23% | 4,617,003 |
| 2025-07-10 | 2025-07-08 | 8.870 | 612,621 | -3,991 | 0.29% | 5,433,898 |
| 2025-07-08 | 2025-07-04 | 6.394 | 616,612 | +3,991 | 0.30% | 3,942,838 |
| 2025-07-04 | 2025-07-02 | 5.111 | 612,621 | -29,933 | 0.29% | 3,131,399 |
| 2025-07-02 | 2025-06-27 | 4.480 | 642,554 | +27,937 | 0.31% | 2,878,680 |
| 2025-06-30 | 2025-06-26 | 5.402 | 614,617 | +614,617 | 0.29% | 3,320,241 |
| 2020-02-21 | 2020-02-19 | 1.340 | 0 | -18,657 | ||
| 2019-08-19 | 2019-08-15 | 1.364 | 18,657 | +179 | 0.01% | 25,445 |
| 2019-05-16 | 2019-05-14 | 1.391 | 18,478 | +219 | 0.01% | 25,704 |
| 2018-10-30 | 2018-10-26 | 1.402 | 18,259 | -18,260 | 0.01% | 25,599 |
| 2018-08-24 | 2018-08-22 | 1.402 | 36,519 | +290 | 0.02% | 51,207 |
| 2018-08-22 | 2018-08-20 | 1.391 | 36,229 | -48,909 | 0.02% | 50,400 |
| 2018-08-17 | 2018-08-15 | 1.391 | 85,138 | -18,115 | 0.05% | 118,440 |
| 2018-08-16 | 2018-08-14 | 1.391 | 103,253 | -14,491 | 0.06% | 143,641 |
| 2018-07-25 | 2018-07-23 | 1.391 | 117,744 | +81,515 | 0.06% | 163,800 |
| 2018-07-18 | 2018-07-16 | 1.435 | 36,229 | 0.02% | 52,000 |
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