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 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-09 | 2025-10-06 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-08 | 2025-10-03 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-06 | 2025-10-02 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-03 | 2025-09-30 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-02 | 2025-09-29 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-30 | 2025-09-26 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-29 | 2025-09-25 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-26 | 2025-09-24 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-25 | 2025-09-23 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-24 | 2025-09-22 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-23 | 2025-09-19 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-22 | 2025-09-18 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-19 | 2025-09-17 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-18 | 2025-09-16 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-17 | 2025-09-15 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-16 | 2025-09-12 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-15 | 2025-09-11 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-12 | 2025-09-10 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-11 | 2025-09-09 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-10 | 2025-09-08 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-09 | 2025-09-05 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-08 | 2025-09-04 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-05 | 2025-09-03 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-04 | 2025-09-02 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-03 | 2025-09-01 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-02 | 2025-08-29 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-01 | 2025-08-28 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-29 | 2025-08-27 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-28 | 2025-08-26 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-27 | 2025-08-25 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-26 | 2025-08-22 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-25 | 2025-08-21 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-22 | 2025-08-20 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-21 | 2025-08-19 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-20 | 2025-08-18 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-19 | 2025-08-15 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-18 | 2025-08-14 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-15 | 2025-08-13 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-14 | 2025-08-12 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-13 | 2025-08-11 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-12 | 2025-08-08 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-11 | 2025-08-07 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-08 | 2025-08-06 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-07 | 2025-08-05 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-06 | 2025-08-04 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-05 | 2025-08-01 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-04 | 2025-07-31 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-01 | 2025-07-30 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-31 | 2025-07-29 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-30 | 2025-07-28 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-29 | 2025-07-25 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-28 | 2025-07-24 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-25 | 2025-07-23 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-24 | 2025-07-22 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-23 | 2025-07-21 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-22 | 2025-07-18 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-21 | 2025-07-17 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-18 | 2025-07-16 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-17 | 2025-07-15 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-16 | 2025-07-14 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-15 | 2025-07-11 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-14 | 2025-07-10 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-11 | 2025-07-09 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-10 | 2025-07-08 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-09 | 2025-07-07 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-08 | 2025-07-04 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-07 | 2025-07-03 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-04 | 2025-07-02 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-03 | 2025-06-30 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-02 | 2025-06-27 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-30 | 2025-06-26 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-27 | 2025-06-25 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-26 | 2025-06-24 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-25 | 2025-06-23 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-24 | 2025-06-20 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-23 | 2025-06-19 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-20 | 2025-06-18 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-19 | 2025-06-17 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-18 | 2025-06-16 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-17 | 2025-06-13 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-16 | 2025-06-12 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-13 | 2025-06-11 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-12 | 2025-06-10 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-11 | 2025-06-09 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-10 | 2025-06-06 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-09 | 2025-06-05 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-06 | 2025-06-04 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-05 | 2025-06-03 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-04 | 2025-06-02 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-03 | 2025-05-30 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-06-02 | 2025-05-29 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-30 | 2025-05-28 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-29 | 2025-05-27 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-28 | 2025-05-26 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-27 | 2025-05-23 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-26 | 2025-05-22 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-23 | 2025-05-21 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-22 | 2025-05-20 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-21 | 2025-05-19 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-20 | 2025-05-16 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-19 | 2025-05-15 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-16 | 2025-05-14 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-15 | 2025-05-13 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-14 | 2025-05-12 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-13 | 2025-05-09 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-12 | 2025-05-08 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-09 | 2025-05-07 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-08 | 2025-05-06 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-07 | 2025-05-02 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-06 | 2025-04-30 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-05-02 | 2025-04-29 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-30 | 2025-04-28 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-29 | 2025-04-25 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-28 | 2025-04-24 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-25 | 2025-04-23 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-24 | 2025-04-22 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-23 | 2025-04-17 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-22 | 2025-04-16 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-17 | 2025-04-15 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-16 | 2025-04-14 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-15 | 2025-04-11 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-14 | 2025-04-10 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-11 | 2025-04-09 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-10 | 2025-04-08 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-09 | 2025-04-07 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-08 | 2025-04-03 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-07 | 2025-04-02 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-03 | 2025-04-01 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-02 | 2025-03-31 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-04-01 | 2025-03-28 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-31 | 2025-03-27 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-28 | 2025-03-26 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-27 | 2025-03-25 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-26 | 2025-03-24 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-25 | 2025-03-21 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-24 | 2025-03-20 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-21 | 2025-03-19 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-20 | 2025-03-18 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-19 | 2025-03-17 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-18 | 2025-03-14 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-17 | 2025-03-13 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-14 | 2025-03-12 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-13 | 2025-03-11 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-12 | 2025-03-10 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-11 | 2025-03-07 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-10 | 2025-03-06 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-07 | 2025-03-05 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-06 | 2025-03-04 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-05 | 2025-03-03 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-04 | 2025-02-28 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-03-03 | 2025-02-27 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-02-28 | 2025-02-26 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-02-27 | 2025-02-25 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-02-26 | 2025-02-24 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-02-25 | 2025-02-21 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-02-24 | 2025-02-20 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-02-21 | 2025-02-19 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-02-20 | 2025-02-18 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-02-19 | 2025-02-17 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-02-18 | 2025-02-14 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-02-17 | 2025-02-13 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-02-14 | 2025-02-12 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-02-13 | 2025-02-11 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-02-12 | 2025-02-10 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-02-11 | 2025-02-07 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-02-10 | 2025-02-06 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-02-07 | 2025-02-05 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-02-06 | 2025-02-04 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-02-05 | 2025-02-03 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-02-04 | 2025-01-28 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-02-03 | 2025-01-24 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-01-27 | 2025-01-23 | 1.240 | 10,000 | -6,000 | 0.00% | 12,400 |
| 2025-01-21 | 2025-01-17 | 1.390 | 16,000 | -28,000 | 0.00% | 22,240 |
| 2025-01-20 | 2025-01-16 | 1.660 | 44,000 | -34,000 | 0.01% | 73,040 |
| 2025-01-17 | 2025-01-15 | 1.660 | 78,000 | -44,000 | 0.02% | 129,480 |
| 2024-12-10 | 2024-12-06 | 3.450 | 122,000 | -88,000 | 0.03% | 420,900 |
| 2024-09-10 | 2024-09-05 | 4.630 | 210,000 | -140,000 | 0.05% | 972,300 |
| 2024-09-03 | 2024-08-30 | 3.890 | 350,000 | +350,000 | 0.08% | 1,361,500 |
| 2021-10-04 | 2021-09-29 | 3.755 | 0 | -17,791 | ||
| 2021-06-21 | 2021-06-17 | 4.103 | 17,791 | -17,790 | 0.00% | 73,001 |
| 2021-06-18 | 2021-06-16 | 3.766 | 35,581 | -17,791 | 0.01% | 133,999 |
| 2020-09-14 | 2020-09-10 | 1.596 | 53,372 | -35,581 | 0.01% | 85,200 |
| 2019-08-23 | 2019-08-21 | 1.653 | 88,953 | -1,773,733 | 0.02% | 146,999 |
| 2018-10-09 | 2018-10-05 | 1.720 | 1,862,686 | -1,779 | 0.52% | 3,203,820 |
| 2018-10-03 | 2018-09-28 | 1.686 | 1,864,465 | +88,953 | 0.52% | 3,144,000 |
| 2018-09-28 | 2018-09-26 | 1.698 | 1,775,512 | 0.50% | 3,013,961 |
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