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 | 3.500 | 7,890,000 | +0 | 0.29% | 27,615,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 7,890,000 | +0 | 0.29% | 29,666,400 |
| 2025-10-10 | 2025-10-08 | 4.020 | 7,890,000 | +100,000 | 0.29% | 31,717,800 |
| 2025-09-29 | 2025-09-25 | 3.720 | 7,790,000 | +100,000 | 0.28% | 28,978,800 |
| 2025-09-23 | 2025-09-19 | 15.040 | 7,690,000 | +5,767,500 | 0.28% | 115,657,600 |
| 2025-09-09 | 2025-09-05 | 17.720 | 1,922,500 | +15,000 | 0.28% | 34,066,700 |
| 2025-09-05 | 2025-09-03 | 17.260 | 1,907,500 | +5,000 | 0.28% | 32,923,450 |
| 2025-09-04 | 2025-09-02 | 17.240 | 1,902,500 | +15,000 | 0.28% | 32,799,100 |
| 2025-08-28 | 2025-08-26 | 17.380 | 1,887,500 | +20,000 | 0.27% | 32,804,750 |
| 2025-08-27 | 2025-08-25 | 16.560 | 1,867,500 | +47,500 | 0.27% | 30,925,800 |
| 2025-08-26 | 2025-08-22 | 15.240 | 1,820,000 | +55,000 | 0.26% | 27,736,800 |
| 2025-08-25 | 2025-08-21 | 14.960 | 1,765,000 | +25,000 | 0.26% | 26,404,400 |
| 2025-08-22 | 2025-08-20 | 14.940 | 1,740,000 | +25,000 | 0.25% | 25,995,600 |
| 2025-08-21 | 2025-08-19 | 14.920 | 1,715,000 | +40,000 | 0.25% | 25,587,800 |
| 2025-07-25 | 2025-07-23 | 14.780 | 1,675,000 | -22,500 | 0.24% | 24,756,500 |
| 2025-07-24 | 2025-07-22 | 14.540 | 1,697,500 | +10,000 | 0.25% | 24,681,650 |
| 2025-07-22 | 2025-07-18 | 14.940 | 1,687,500 | -25,000 | 0.24% | 25,211,250 |
| 2025-06-16 | 2025-06-12 | 15.200 | 1,712,500 | +2,500 | 0.25% | 26,030,000 |
| 2025-06-05 | 2025-06-03 | 15.680 | 1,710,000 | +3,500 | 0.25% | 26,812,800 |
| 2025-06-04 | 2025-06-02 | 15.960 | 1,706,500 | +6,500 | 0.25% | 27,235,740 |
| 2025-05-28 | 2025-05-26 | 16.260 | 1,700,000 | +5,000 | 0.25% | 27,642,000 |
| 2025-05-21 | 2025-05-19 | 16.960 | 1,695,000 | +5,000 | 0.25% | 28,747,200 |
| 2025-05-16 | 2025-05-14 | 17.540 | 1,690,000 | -30,000 | 0.25% | 29,642,600 |
| 2025-05-13 | 2025-05-09 | 17.580 | 1,720,000 | +5,000 | 0.25% | 30,237,600 |
| 2025-05-12 | 2025-05-08 | 17.560 | 1,715,000 | +5,000 | 0.25% | 30,115,400 |
| 2025-05-09 | 2025-05-07 | 17.440 | 1,710,000 | +35,000 | 0.25% | 29,822,400 |
| 2025-05-07 | 2025-05-02 | 16.760 | 1,675,000 | +10,000 | 0.25% | 28,073,000 |
| 2025-04-30 | 2025-04-28 | 16.840 | 1,665,000 | +15,000 | 0.24% | 28,038,600 |
| 2025-04-28 | 2025-04-24 | 15.900 | 1,650,000 | -15,000 | 0.24% | 26,235,000 |
| 2025-04-09 | 2025-04-07 | 13.260 | 1,665,000 | +20,000 | 0.24% | 22,077,900 |
| 2025-03-27 | 2025-03-25 | 15.240 | 1,645,000 | +10,000 | 0.24% | 25,069,800 |
| 2025-03-26 | 2025-03-24 | 15.900 | 1,635,000 | -6,000 | 0.24% | 25,996,500 |
| 2025-03-25 | 2025-03-21 | 14.220 | 1,641,000 | +5,000 | 0.24% | 23,335,020 |
| 2025-02-26 | 2025-02-24 | 15.820 | 1,636,000 | -5,000 | 0.24% | 25,881,520 |
| 2025-02-25 | 2025-02-21 | 16.520 | 1,641,000 | -20,000 | 0.24% | 27,109,320 |
| 2025-02-18 | 2025-02-14 | 14.600 | 1,661,000 | +50,000 | 0.24% | 24,250,600 |
| 2025-02-11 | 2025-02-07 | 12.340 | 1,611,000 | +50,000 | 0.24% | 19,879,740 |
| 2025-02-10 | 2025-02-06 | 10.180 | 1,561,000 | -45,000 | 0.23% | 15,890,980 |
| 2025-01-22 | 2025-01-20 | 14.120 | 1,606,000 | +10,000 | 0.24% | 22,676,720 |
| 2025-01-10 | 2025-01-08 | 14.800 | 1,596,000 | +10,000 | 0.23% | 23,620,800 |
| 2024-12-19 | 2024-12-17 | 13.400 | 1,586,000 | +10,000 | 0.24% | 21,252,400 |
| 2024-12-18 | 2024-12-16 | 14.040 | 1,576,000 | +10,000 | 0.24% | 22,127,040 |
| 2024-12-17 | 2024-12-13 | 13.800 | 1,566,000 | +1,000 | 0.23% | 21,610,800 |
| 2024-12-11 | 2024-12-09 | 12.820 | 1,565,000 | -5,500 | 0.23% | 20,063,300 |
| 2024-12-10 | 2024-12-06 | 12.220 | 1,570,500 | -4,500 | 0.25% | 19,191,510 |
| 2024-12-09 | 2024-12-05 | 12.420 | 1,575,000 | +20,000 | 0.25% | 19,561,500 |
| 2024-12-05 | 2024-12-03 | 11.580 | 1,555,000 | +15,000 | 0.24% | 18,006,900 |
| 2024-12-03 | 2024-11-29 | 11.560 | 1,540,000 | +30,000 | 0.24% | 17,802,400 |
| 2024-11-28 | 2024-11-26 | 11.500 | 1,510,000 | +15,000 | 0.24% | 17,365,000 |
| 2024-11-20 | 2024-11-18 | 11.120 | 1,495,000 | +10,000 | 0.23% | 16,624,400 |
| 2024-10-30 | 2024-10-28 | 11.020 | 1,485,000 | +10,000 | 0.23% | 16,364,700 |
| 2024-10-29 | 2024-10-25 | 10.960 | 1,475,000 | +10,000 | 0.23% | 16,166,000 |
| 2024-10-24 | 2024-10-22 | 10.740 | 1,465,000 | +10,000 | 0.23% | 15,734,100 |
| 2024-10-23 | 2024-10-21 | 10.740 | 1,455,000 | +45,000 | 0.23% | 15,626,700 |
| 2024-10-15 | 2024-10-10 | 10.800 | 1,410,000 | +10,000 | 0.22% | 15,228,000 |
| 2024-10-09 | 2024-10-07 | 11.360 | 1,400,000 | +15,000 | 0.22% | 15,904,000 |
| 2024-10-04 | 2024-10-02 | 11.480 | 1,385,000 | +35,000 | 0.22% | 15,899,800 |
| 2024-10-03 | 2024-09-30 | 11.520 | 1,350,000 | -500 | 0.21% | 15,552,000 |
| 2024-09-27 | 2024-09-25 | 11.020 | 1,350,500 | +15,000 | 0.22% | 14,882,510 |
| 2024-09-26 | 2024-09-24 | 11.080 | 1,335,500 | +15,000 | 0.21% | 14,797,340 |
| 2024-09-23 | 2024-09-19 | 10.340 | 1,320,500 | +14,000 | 0.21% | 13,653,970 |
| 2024-09-17 | 2024-09-13 | 10.340 | 1,306,500 | +16,000 | 0.21% | 13,509,210 |
| 2024-09-13 | 2024-09-11 | 10.200 | 1,290,500 | +25,000 | 0.21% | 13,163,100 |
| 2024-09-12 | 2024-09-10 | 10.600 | 1,265,500 | +40,000 | 0.20% | 13,414,300 |
| 2024-09-05 | 2024-09-03 | 11.400 | 1,225,500 | +500 | 0.20% | 13,970,700 |
| 2024-09-03 | 2024-08-30 | 11.100 | 1,225,000 | +10,000 | 0.20% | 13,597,500 |
| 2024-09-02 | 2024-08-29 | 11.420 | 1,215,000 | +15,000 | 0.19% | 13,875,300 |
| 2024-08-30 | 2024-08-28 | 11.360 | 1,200,000 | +15,000 | 0.19% | 13,632,000 |
| 2024-06-25 | 2024-06-21 | 9.440 | 1,185,000 | +12,500 | 0.19% | 11,186,400 |
| 2024-06-24 | 2024-06-20 | 9.400 | 1,172,500 | +12,500 | 0.19% | 11,021,500 |
| 2024-06-18 | 2024-06-14 | 10.120 | 1,160,000 | +50,000 | 0.18% | 11,739,200 |
| 2024-06-13 | 2024-06-11 | 9.640 | 1,110,000 | -5,000 | 0.18% | 10,700,400 |
| 2024-06-11 | 2024-06-06 | 10.180 | 1,115,000 | +10,000 | 0.18% | 11,350,700 |
| 2024-05-30 | 2024-05-28 | 10.240 | 1,105,000 | +5,000 | 0.18% | 11,315,200 |
| 2024-05-29 | 2024-05-27 | 10.480 | 1,100,000 | -5,000 | 0.18% | 11,528,000 |
| 2024-05-24 | 2024-05-22 | 10.260 | 1,105,000 | +20,000 | 0.18% | 11,337,300 |
| 2024-05-23 | 2024-05-21 | 10.280 | 1,085,000 | +5,000 | 0.17% | 11,153,800 |
| 2024-05-21 | 2024-05-17 | 10.160 | 1,080,000 | +25,000 | 0.17% | 10,972,800 |
| 2024-05-20 | 2024-05-16 | 10.100 | 1,055,000 | +25,000 | 0.17% | 10,655,500 |
| 2024-05-17 | 2024-05-14 | 10.140 | 1,030,000 | +5,000 | 0.16% | 10,444,200 |
| 2024-05-16 | 2024-05-13 | 9.560 | 1,025,000 | +35,000 | 0.16% | 9,799,000 |
| 2024-05-09 | 2024-05-07 | 8.680 | 990,000 | +15,000 | 0.16% | 8,593,200 |
| 2024-05-08 | 2024-05-06 | 8.020 | 975,000 | +15,000 | 0.16% | 7,819,500 |
| 2024-05-07 | 2024-05-03 | 7.880 | 960,000 | +10,000 | 0.15% | 7,564,800 |
| 2024-05-02 | 2024-04-29 | 7.220 | 950,000 | +30,000 | 0.15% | 6,859,000 |
| 2024-04-30 | 2024-04-26 | 7.200 | 920,000 | +10,000 | 0.15% | 6,624,000 |
| 2024-04-29 | 2024-04-25 | 7.040 | 910,000 | +10,000 | 0.15% | 6,406,400 |
| 2024-04-23 | 2024-04-19 | 6.980 | 900,000 | +10,000 | 0.14% | 6,282,000 |
| 2024-04-19 | 2024-04-17 | 7.100 | 890,000 | +15,000 | 0.14% | 6,319,000 |
| 2024-04-16 | 2024-04-12 | 7.200 | 875,000 | +25,000 | 0.14% | 6,300,000 |
| 2024-04-15 | 2024-04-11 | 7.240 | 850,000 | +25,000 | 0.14% | 6,154,000 |
| 2024-04-12 | 2024-04-10 | 7.280 | 825,000 | +25,000 | 0.13% | 6,006,000 |
| 2024-04-11 | 2024-04-09 | 7.200 | 800,000 | +25,000 | 0.13% | 5,760,000 |
| 2024-04-10 | 2024-04-08 | 7.260 | 775,000 | +25,000 | 0.12% | 5,626,500 |
| 2024-03-01 | 2024-02-28 | 6.220 | 750,000 | -5,000 | 0.12% | 4,665,000 |
| 2024-02-29 | 2024-02-27 | 6.060 | 755,000 | +195,000 | 0.12% | 4,575,300 |
| 2024-02-28 | 2024-02-26 | 5.600 | 560,000 | +50,000 | 0.09% | 3,136,000 |
| 2024-02-27 | 2024-02-23 | 5.000 | 510,000 | -5,000 | 0.08% | 2,550,000 |
| 2024-02-26 | 2024-02-22 | 4.900 | 515,000 | +5,000 | 0.08% | 2,523,500 |
| 2024-02-23 | 2024-02-21 | 5.100 | 510,000 | +10,000 | 0.08% | 2,601,000 |
| 2024-02-22 | 2024-02-20 | 5.000 | 500,000 | -15,000 | 0.08% | 2,500,000 |
| 2024-02-21 | 2024-02-19 | 4.720 | 515,000 | -5,000 | 0.08% | 2,430,800 |
| 2024-01-25 | 2024-01-23 | 3.900 | 520,000 | +5,000 | 0.08% | 2,028,000 |
| 2024-01-15 | 2024-01-11 | 4.660 | 515,000 | +5,000 | 0.08% | 2,399,900 |
| 2024-01-12 | 2024-01-10 | 4.520 | 510,000 | +10,000 | 0.08% | 2,305,200 |
| 2024-01-10 | 2024-01-08 | 4.600 | 500,000 | -5,000 | 0.08% | 2,300,000 |
| 2024-01-09 | 2024-01-05 | 4.560 | 505,000 | +15,000 | 0.08% | 2,302,800 |
| 2024-01-08 | 2024-01-04 | 4.640 | 490,000 | +15,000 | 0.08% | 2,273,600 |
| 2024-01-05 | 2024-01-03 | 4.820 | 475,000 | -15,000 | 0.08% | 2,289,500 |
| 2023-12-19 | 2023-12-15 | 3.900 | 490,000 | -5,000 | 0.08% | 1,911,000 |
| 2023-12-18 | 2023-12-14 | 3.960 | 495,000 | +15,000 | 0.08% | 1,960,200 |
| 2023-12-13 | 2023-12-11 | 3.900 | 480,000 | +50,000 | 0.08% | 1,872,000 |
| 2023-12-11 | 2023-12-07 | 3.300 | 430,000 | -5,000 | 0.07% | 1,419,000 |
| 2023-12-06 | 2023-12-04 | 2.800 | 435,000 | -5,000 | 0.07% | 1,218,000 |
| 2023-12-01 | 2023-11-29 | 2.780 | 440,000 | +50,000 | 0.07% | 1,223,200 |
| 2023-11-30 | 2023-11-28 | 2.800 | 390,000 | +45,000 | 0.06% | 1,092,000 |
| 2023-11-23 | 2023-11-21 | 2.720 | 345,000 | +5,000 | 0.05% | 938,400 |
| 2023-11-16 | 2023-11-14 | 2.640 | 340,000 | -2,690,000 | 0.05% | 897,600 |
| 2023-11-15 | 2023-11-13 | 2.200 | 3,030,000 | +50,000 | 0.48% | 6,666,000 |
| 2023-11-13 | 2023-11-09 | 1.800 | 2,980,000 | +55,000 | 0.47% | 5,364,000 |
| 2023-10-20 | 2023-10-18 | 1.580 | 2,925,000 | -15,000 | 0.47% | 4,621,500 |
| 2023-09-19 | 2023-09-15 | 1.580 | 2,940,000 | -15,000 | 0.47% | 4,645,200 |
| 2023-09-18 | 2023-09-14 | 1.420 | 2,955,000 | +65,000 | 0.47% | 4,196,100 |
| 2023-09-12 | 2023-09-07 | 1.260 | 2,890,000 | +55,000 | 0.46% | 3,641,400 |
| 2023-09-11 | 2023-09-06 | 1.280 | 2,835,000 | +40,000 | 0.45% | 3,628,800 |
| 2023-09-07 | 2023-09-05 | 1.220 | 2,795,000 | +60,000 | 0.45% | 3,409,900 |
| 2023-09-04 | 2023-08-30 | 1.120 | 2,735,000 | +50,000 | 0.44% | 3,063,200 |
| 2023-08-31 | 2023-08-29 | 1.120 | 2,685,000 | +200,000 | 0.43% | 3,007,200 |
| 2023-03-08 | 2023-03-06 | 1.200 | 2,485,000 | -5,000 | 0.52% | 2,982,000 |
| 2023-01-03 | 2022-12-29 | 1.140 | 2,490,000 | +45,000 | 0.52% | 2,838,600 |
| 2022-12-30 | 2022-12-28 | 1.180 | 2,445,000 | -15,000 | 0.51% | 2,885,100 |
| 2022-12-20 | 2022-12-16 | 1.200 | 2,460,000 | +45,000 | 0.51% | 2,952,000 |
| 2022-12-12 | 2022-12-08 | 1.260 | 2,415,000 | +15,000 | 0.50% | 3,042,900 |
| 2022-11-17 | 2022-11-15 | 1.060 | 2,400,000 | -15,000 | 0.50% | 2,544,000 |
| 2022-11-16 | 2022-11-14 | 1.060 | 2,415,000 | -35,000 | 0.50% | 2,559,900 |
| 2022-11-10 | 2022-11-08 | 0.960 | 2,450,000 | -15,000 | 0.51% | 2,352,000 |
| 2022-09-20 | 2022-09-16 | 0.970 | 2,465,000 | +5,000 | 0.51% | 2,391,050 |
| 2022-05-26 | 2022-05-24 | 0.960 | 2,460,000 | +150,000 | 0.51% | 2,361,600 |
| 2022-05-23 | 2022-05-19 | 1.040 | 2,310,000 | +175,000 | 0.48% | 2,402,400 |
| 2022-05-20 | 2022-05-18 | 1.320 | 2,135,000 | +150,000 | 0.45% | 2,818,200 |
| 2022-05-19 | 2022-05-17 | 1.400 | 1,985,000 | +35,000 | 0.41% | 2,779,000 |
| 2022-05-16 | 2022-05-12 | 1.180 | 1,950,000 | +150,000 | 0.41% | 2,301,000 |
| 2022-05-13 | 2022-05-11 | 1.400 | 1,800,000 | +5,000 | 0.38% | 2,520,000 |
| 2022-04-01 | 2022-03-30 | 0.990 | 1,795,000 | -150,000 | 0.43% | 1,777,050 |
| 2022-03-31 | 2022-03-29 | 0.890 | 1,945,000 | -400,000 | 0.47% | 1,731,050 |
| 2022-03-08 | 2022-03-04 | 0.700 | 2,345,000 | -15,000 | 0.57% | 1,641,500 |
| 2022-03-02 | 2022-02-28 | 0.740 | 2,360,000 | -20,000 | 0.57% | 1,746,400 |
| 2022-02-25 | 2022-02-23 | 0.700 | 2,380,000 | +1,560,000 | 0.58% | 1,666,000 |
| 2022-02-15 | 2022-02-11 | 0.560 | 820,000 | -25,000 | 0.21% | 459,200 |
| 2022-01-20 | 2022-01-18 | 0.490 | 845,000 | +75,000 | 0.21% | 414,050 |
| 2022-01-19 | 2022-01-17 | 0.560 | 770,000 | +15,000 | 0.19% | 431,200 |
| 2022-01-14 | 2022-01-12 | 0.300 | 755,000 | +25,000 | 0.19% | 226,500 |
| 2022-01-10 | 2022-01-06 | 0.254 | 730,000 | +10,000 | 0.18% | 185,420 |
| 2021-12-15 | 2021-12-13 | 0.332 | 720,000 | +10,000 | 0.18% | 239,040 |
| 2021-07-06 | 2021-07-02 | 0.630 | 710,000 | -30,000 | 0.18% | 447,300 |
| 2020-12-17 | 2020-12-15 | 0.300 | 740,000 | -120,000 | 0.18% | 222,000 |
| 2020-12-15 | 2020-12-11 | 0.272 | 860,000 | -40,000 | 0.21% | 233,920 |
| 2020-08-21 | 2020-08-19 | 0.313 | 900,000 | +61,224 | 0.22% | 281,982 |
| 2019-12-17 | 2019-12-13 | 0.436 | 838,776 | -88,537 | 0.23% | 365,400 |
| 2019-11-29 | 2019-11-27 | 0.429 | 927,313 | -4,660 | 0.25% | 398,000 |
| 2019-10-22 | 2019-10-18 | 0.414 | 931,973 | +9,320 | 0.25% | 386,000 |
| 2019-10-21 | 2019-10-17 | 0.412 | 922,653 | +79,218 | 0.25% | 380,160 |
| 2019-10-18 | 2019-10-16 | 0.421 | 843,435 | +88,537 | 0.23% | 354,760 |
| 2019-10-11 | 2019-10-09 | 0.509 | 754,898 | -270,272 | 0.20% | 383,940 |
| 2019-09-17 | 2019-09-13 | 0.416 | 1,025,170 | +23,299 | 0.27% | 426,800 |
| 2019-09-16 | 2019-09-12 | 0.416 | 1,001,871 | +55,919 | 0.27% | 417,100 |
| 2019-09-09 | 2019-09-05 | 0.408 | 945,952 | +144,455 | 0.25% | 385,700 |
| 2019-09-04 | 2019-09-02 | 0.408 | 801,497 | -4,659 | 0.22% | 326,800 |
| 2019-08-27 | 2019-08-23 | 0.401 | 806,156 | +23,299 | 0.22% | 323,510 |
| 2019-08-22 | 2019-08-20 | 0.376 | 782,857 | +9,320 | 0.21% | 294,000 |
| 2019-04-18 | 2019-04-16 | 0.730 | 773,537 | -93,198 | 0.21% | 564,400 |
| 2019-04-01 | 2019-03-28 | 0.601 | 866,735 | -69,898 | 0.23% | 520,800 |
| 2019-03-29 | 2019-03-27 | 0.590 | 936,633 | +69,898 | 0.25% | 552,750 |
| 2019-02-22 | 2019-02-20 | 0.502 | 866,735 | +186,395 | 0.23% | 435,240 |
| 2019-02-11 | 2019-02-04 | 0.547 | 680,340 | -46,599 | 0.18% | 372,300 |
| 2019-01-07 | 2019-01-03 | 0.569 | 726,939 | -69,898 | 0.20% | 413,400 |
| 2019-01-02 | 2018-12-27 | 0.558 | 796,837 | -32,619 | 0.21% | 444,600 |
| 2018-11-20 | 2018-11-16 | 0.708 | 829,456 | +102,517 | 0.22% | 587,400 |
| 2018-10-09 | 2018-10-05 | 0.655 | 726,939 | -13,979 | 0.20% | 475,800 |
| 2018-10-08 | 2018-10-04 | 0.655 | 740,918 | -46,599 | 0.20% | 484,950 |
| 2018-09-21 | 2018-09-19 | 0.730 | 787,517 | +93,197 | 0.21% | 574,600 |
| 2018-09-20 | 2018-09-18 | 0.719 | 694,320 | +139,796 | 0.19% | 499,150 |
| 2018-09-03 | 2018-08-30 | 0.837 | 554,524 | -41,939 | 0.15% | 464,100 |
| 2018-08-30 | 2018-08-28 | 0.837 | 596,463 | +13,980 | 0.16% | 499,200 |
| 2018-08-29 | 2018-08-27 | 0.869 | 582,483 | -93,197 | 0.16% | 506,250 |
| 2018-08-28 | 2018-08-24 | 0.955 | 675,680 | +69,898 | 0.18% | 645,250 |
| 2018-08-27 | 2018-08-23 | 0.923 | 605,782 | +246,972 | 0.16% | 559,000 |
| 2018-08-24 | 2018-08-22 | 1.052 | 358,810 | 0.10% | 377,301 |
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