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 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-10-13 | 2025-10-09 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-10-10 | 2025-10-08 | 4.380 | 2,000 | -1,000 | 0.00% | 8,760 |
| 2025-10-03 | 2025-09-30 | 4.410 | 3,000 | +1,000 | 0.00% | 13,230 |
| 2025-09-30 | 2025-09-26 | 4.450 | 2,000 | +2,000 | 0.00% | 8,900 |
| 2025-07-14 | 2025-07-10 | 4.730 | 0 | -11,000 | ||
| 2025-07-11 | 2025-07-09 | 4.750 | 11,000 | +11,000 | 0.00% | 52,250 |
| 2024-08-19 | 2024-08-15 | 4.628 | 0 | -7,813 | ||
| 2024-06-07 | 2024-06-05 | 5.020 | 7,813 | +164 | 0.00% | 39,224 |
| 2024-01-23 | 2024-01-19 | 5.814 | 7,649 | +81 | 0.00% | 44,469 |
| 2023-09-20 | 2023-09-18 | 7.040 | 7,568 | -4,730 | 0.00% | 53,278 |
| 2023-09-19 | 2023-09-15 | 6.850 | 12,298 | +4,730 | 0.00% | 84,237 |
| 2023-04-17 | 2023-04-13 | 4.683 | 7,568 | -113,525 | 0.00% | 35,439 |
| 2023-04-06 | 2023-04-03 | 4.492 | 121,093 | +93,658 | 0.01% | 544,002 |
| 2023-03-28 | 2023-03-24 | 4.492 | 27,435 | +10,406 | 0.00% | 123,250 |
| 2023-03-23 | 2023-03-21 | 4.630 | 17,029 | +9,461 | 0.00% | 78,842 |
| 2023-03-20 | 2023-03-16 | 4.651 | 7,568 | -18,921 | 0.00% | 35,199 |
| 2023-03-02 | 2023-02-28 | 5.000 | 26,489 | -141,905 | 0.00% | 132,440 |
| 2023-02-17 | 2023-02-15 | 4.292 | 168,394 | -11,353 | 0.01% | 722,679 |
| 2023-02-08 | 2023-02-06 | 4.521 | 179,747 | +4,921 | 0.02% | 812,648 |
| 2023-02-02 | 2023-01-31 | 4.673 | 174,826 | +148,142 | 0.02% | 816,999 |
| 2022-12-01 | 2022-11-29 | 3.706 | 26,684 | +12,882 | 0.00% | 98,890 |
| 2022-11-21 | 2022-11-17 | 4.282 | 13,802 | -18,403 | 0.00% | 59,100 |
| 2022-11-16 | 2022-11-14 | 4.032 | 32,205 | +18,403 | 0.00% | 129,851 |
| 2022-10-05 | 2022-09-30 | 4.130 | 13,802 | -12,882 | 0.00% | 57,000 |
| 2022-09-26 | 2022-09-22 | 3.608 | 26,684 | -920 | 0.00% | 96,280 |
| 2022-09-01 | 2022-08-30 | 2.869 | 27,604 | +920 | 0.00% | 79,200 |
| 2022-08-08 | 2022-08-04 | 3.608 | 26,684 | -920 | 0.00% | 96,280 |
| 2022-07-22 | 2022-07-20 | 2.858 | 27,604 | -920 | 0.00% | 78,900 |
| 2022-07-05 | 2022-06-30 | 2.391 | 28,524 | -920 | 0.00% | 68,199 |
| 2022-06-14 | 2022-06-10 | 2.184 | 29,444 | -10,122 | 0.00% | 64,319 |
| 2022-06-13 | 2022-06-09 | 2.174 | 39,566 | -13,802 | 0.00% | 86,000 |
| 2022-06-02 | 2022-05-31 | 2.195 | 53,368 | +23,924 | 0.00% | 117,160 |
| 2022-05-30 | 2022-05-26 | 2.239 | 29,444 | +25,763 | 0.00% | 65,919 |
| 2022-05-23 | 2022-05-19 | 2.239 | 3,681 | -920 | 0.00% | 8,241 |
| 2022-05-16 | 2022-05-12 | 2.282 | 4,601 | -18,402 | 0.00% | 10,501 |
| 2022-05-11 | 2022-05-06 | 2.413 | 23,003 | -19,323 | 0.00% | 55,499 |
| 2022-05-04 | 2022-04-29 | 2.663 | 42,326 | +38,645 | 0.00% | 112,699 |
| 2021-12-30 | 2021-12-28 | 2.206 | 3,681 | -1,840 | 0.00% | 8,121 |
| 2021-12-10 | 2021-12-08 | 1.913 | 5,521 | -920 | 0.00% | 10,560 |
| 2019-07-25 | 2019-07-23 | 1.804 | 6,441 | -13,802 | 0.00% | 11,620 |
| 2019-07-08 | 2019-07-04 | 1.706 | 20,243 | -13,802 | 0.00% | 34,540 |
| 2019-07-02 | 2019-06-27 | 1.685 | 34,045 | +27,604 | 0.00% | 57,350 |
| 2019-05-24 | 2019-05-22 | 1.630 | 6,441 | -13,271,144 | 0.00% | 10,500 |
| 2019-01-09 | 2019-01-07 | 1.598 | 13,277,585 | -25,764 | 1.20% | 21,212,100 |
| 2019-01-08 | 2019-01-04 | 1.587 | 13,303,349 | -4,600 | 1.20% | 21,108,681 |
| 2019-01-07 | 2019-01-03 | 1.587 | 13,307,949 | -2,761 | 1.21% | 21,115,979 |
| 2019-01-02 | 2018-12-27 | 1.587 | 13,310,710 | -3,680 | 1.21% | 21,120,360 |
| 2018-11-30 | 2018-11-28 | 1.630 | 13,314,390 | +36,805 | 1.21% | 21,704,999 |
| 2018-11-14 | 2018-11-12 | 1.728 | 13,277,585 | -9,201 | 1.20% | 22,943,700 |
| 2018-11-06 | 2018-11-02 | 1.739 | 13,286,786 | -1,840 | 1.20% | 23,104,000 |
| 2018-10-30 | 2018-10-26 | 1.511 | 13,288,626 | -7,362 | 1.20% | 20,074,379 |
| 2018-10-11 | 2018-10-09 | 1.663 | 13,295,988 | +4,601 | 1.20% | 22,108,501 |
| 2018-10-09 | 2018-10-05 | 1.695 | 13,291,387 | +3,681 | 1.20% | 22,534,200 |
| 2018-09-28 | 2018-09-26 | 1.858 | 13,287,706 | +9,201 | 1.20% | 24,694,109 |
| 2018-09-17 | 2018-09-13 | 1.891 | 13,278,505 | 1.20% | 25,109,940 |
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