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 | 1.190 | 10,800 | +0 | 0.07% | 12,852 |
| 2025-10-13 | 2025-10-09 | 1.190 | 10,800 | +0 | 0.07% | 12,852 |
| 2025-10-10 | 2025-10-08 | 1.280 | 10,800 | +0 | 0.07% | 13,824 |
| 2025-10-09 | 2025-10-06 | 1.280 | 10,800 | +0 | 0.07% | 13,824 |
| 2025-10-08 | 2025-10-03 | 1.240 | 10,800 | +0 | 0.07% | 13,392 |
| 2025-10-06 | 2025-10-02 | 1.220 | 10,800 | +0 | 0.07% | 13,176 |
| 2025-10-03 | 2025-09-30 | 1.590 | 10,800 | +0 | 0.07% | 17,172 |
| 2025-10-02 | 2025-09-29 | 1.590 | 10,800 | +0 | 0.07% | 17,172 |
| 2025-09-30 | 2025-09-26 | 1.590 | 10,800 | +0 | 0.07% | 17,172 |
| 2025-09-29 | 2025-09-25 | 1.590 | 10,800 | +0 | 0.07% | 17,172 |
| 2025-09-26 | 2025-09-24 | 1.600 | 10,800 | +0 | 0.07% | 17,280 |
| 2025-09-25 | 2025-09-23 | 1.600 | 10,800 | +0 | 0.07% | 17,280 |
| 2025-09-24 | 2025-09-22 | 1.550 | 10,800 | +0 | 0.07% | 16,740 |
| 2025-09-23 | 2025-09-19 | 1.560 | 10,800 | +0 | 0.07% | 16,848 |
| 2025-09-22 | 2025-09-18 | 1.650 | 10,800 | +0 | 0.07% | 17,820 |
| 2025-09-19 | 2025-09-17 | 1.710 | 10,800 | +0 | 0.07% | 18,468 |
| 2025-09-18 | 2025-09-16 | 1.690 | 10,800 | +0 | 0.07% | 18,252 |
| 2025-09-17 | 2025-09-15 | 1.700 | 10,800 | +0 | 0.07% | 18,360 |
| 2025-09-16 | 2025-09-12 | 1.740 | 10,800 | +0 | 0.07% | 18,792 |
| 2025-09-15 | 2025-09-11 | 1.740 | 10,800 | +0 | 0.07% | 18,792 |
| 2025-09-12 | 2025-09-10 | 1.740 | 10,800 | +0 | 0.07% | 18,792 |
| 2025-09-11 | 2025-09-09 | 1.750 | 10,800 | +0 | 0.07% | 18,900 |
| 2025-09-10 | 2025-09-08 | 1.760 | 10,800 | +0 | 0.07% | 19,008 |
| 2025-09-09 | 2025-09-05 | 1.770 | 10,800 | +0 | 0.07% | 19,116 |
| 2025-09-08 | 2025-09-04 | 1.750 | 10,800 | +0 | 0.07% | 18,900 |
| 2025-09-05 | 2025-09-03 | 1.740 | 10,800 | +0 | 0.07% | 18,792 |
| 2025-09-04 | 2025-09-02 | 1.740 | 10,800 | +0 | 0.07% | 18,792 |
| 2025-09-03 | 2025-09-01 | 1.760 | 10,800 | +0 | 0.07% | 19,008 |
| 2025-09-02 | 2025-08-29 | 1.640 | 10,800 | +0 | 0.07% | 17,712 |
| 2025-09-01 | 2025-08-28 | 1.440 | 10,800 | +0 | 0.07% | 15,552 |
| 2025-08-29 | 2025-08-27 | 1.420 | 10,800 | +0 | 0.07% | 15,336 |
| 2025-08-28 | 2025-08-26 | 1.510 | 10,800 | +0 | 0.07% | 16,308 |
| 2025-08-27 | 2025-08-25 | 1.560 | 10,800 | +0 | 0.07% | 16,848 |
| 2025-08-26 | 2025-08-22 | 1.520 | 10,800 | +0 | 0.07% | 16,416 |
| 2025-08-25 | 2025-08-21 | 1.500 | 10,800 | +0 | 0.07% | 16,200 |
| 2025-08-22 | 2025-08-20 | 1.500 | 10,800 | +0 | 0.07% | 16,200 |
| 2025-08-21 | 2025-08-19 | 1.380 | 10,800 | +0 | 0.07% | 14,904 |
| 2025-08-20 | 2025-08-18 | 1.240 | 10,800 | +0 | 0.07% | 13,392 |
| 2025-08-19 | 2025-08-15 | 1.200 | 10,800 | +0 | 0.07% | 12,960 |
| 2025-08-18 | 2025-08-14 | 1.280 | 10,800 | +0 | 0.07% | 13,824 |
| 2025-08-15 | 2025-08-13 | 1.380 | 10,800 | +0 | 0.07% | 14,904 |
| 2025-08-14 | 2025-08-12 | 1.220 | 10,800 | +0 | 0.07% | 13,176 |
| 2025-08-13 | 2025-08-11 | 1.330 | 10,800 | +0 | 0.07% | 14,364 |
| 2025-08-12 | 2025-08-08 | 1.350 | 10,800 | +0 | 0.07% | 14,580 |
| 2025-08-11 | 2025-08-07 | 1.370 | 10,800 | +0 | 0.07% | 14,796 |
| 2025-08-08 | 2025-08-06 | 1.440 | 10,800 | +0 | 0.07% | 15,552 |
| 2025-08-07 | 2025-08-05 | 1.460 | 10,800 | +0 | 0.07% | 15,768 |
| 2025-08-06 | 2025-08-04 | 1.520 | 10,800 | +0 | 0.07% | 16,416 |
| 2025-08-05 | 2025-08-01 | 1.600 | 10,800 | +0 | 0.07% | 17,280 |
| 2025-08-04 | 2025-07-31 | 1.650 | 10,800 | +0 | 0.07% | 17,820 |
| 2025-08-01 | 2025-07-30 | 1.600 | 10,800 | +0 | 0.07% | 17,280 |
| 2025-07-31 | 2025-07-29 | 1.790 | 10,800 | +0 | 0.07% | 19,332 |
| 2025-07-30 | 2025-07-28 | 1.770 | 10,800 | +0 | 0.07% | 19,116 |
| 2025-07-29 | 2025-07-25 | 1.750 | 10,800 | +0 | 0.07% | 18,900 |
| 2023-04-12 | 2023-04-06 | 1.450 | 10,800 | -20,000 | 0.09% | 15,660 |
| 2022-07-28 | 2022-07-26 | 2.290 | 30,800 | -2,000 | 0.27% | 70,532 |
| 2022-06-17 | 2022-06-15 | 4.300 | 32,800 | +32,000 | 0.29% | 141,040 |
| 2022-04-19 | 2022-04-13 | 42.000 | 800 | -5,000 | 0.01% | 33,600 |
| 2022-03-17 | 2022-03-15 | 23.000 | 5,800 | +4,000 | 0.05% | 133,400 |
| 2022-03-16 | 2022-03-14 | 25.600 | 1,800 | +1,000 | 0.02% | 46,080 |
| 2022-03-02 | 2022-02-28 | 27.500 | 800 | -2,000 | 0.01% | 22,000 |
| 2022-02-28 | 2022-02-24 | 25.800 | 2,800 | -6,000 | 0.02% | 72,240 |
| 2022-02-11 | 2022-02-09 | 15.700 | 8,800 | -490 | 0.08% | 138,160 |
| 2022-01-24 | 2022-01-20 | 9.900 | 9,290 | +500 | 0.16% | 91,971 |
| 2022-01-04 | 2021-12-31 | 11.900 | 8,790 | +2,160 | 0.15% | 104,601 |
| 2022-01-03 | 2021-12-29 | 9.900 | 6,630 | +100 | 0.12% | 65,637 |
| 2021-12-29 | 2021-12-24 | 9.900 | 6,530 | +3,000 | 0.11% | 64,647 |
| 2021-07-16 | 2021-07-14 | 12.600 | 3,530 | -1,230 | 0.07% | 44,478 |
| 2021-06-08 | 2021-06-04 | 13.600 | 4,760 | +2,240 | 0.10% | 64,736 |
| 2021-01-19 | 2021-01-15 | 20.700 | 2,520 | +190 | 0.05% | 52,164 |
| 2021-01-18 | 2021-01-14 | 21.100 | 2,330 | +300 | 0.05% | 49,163 |
| 2021-01-14 | 2021-01-12 | 22.800 | 2,030 | -280 | 0.04% | 46,284 |
| 2021-01-13 | 2021-01-11 | 19.600 | 2,310 | -720 | 0.05% | 45,276 |
| 2021-01-12 | 2021-01-08 | 19.600 | 3,030 | -50 | 0.06% | 59,388 |
| 2021-01-11 | 2021-01-07 | 22.900 | 3,080 | +2,960 | 0.06% | 70,532 |
| 2021-01-08 | 2021-01-06 | 178.000 | 120 | +120 | 0.00% | 21,360 |
| 2020-05-20 | 2020-05-18 | 564.000 | 0 | -20 | ||
| 2020-05-19 | 2020-05-15 | 612.000 | 20 | -20 | 0.00% | 12,240 |
| 2020-05-15 | 2020-05-13 | 563.000 | 40 | -220 | 0.00% | 22,520 |
| 2020-05-14 | 2020-05-12 | 535.000 | 260 | +40 | 0.01% | 139,100 |
| 2020-05-13 | 2020-05-11 | 515.000 | 220 | +220 | 0.00% | 113,300 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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