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 | 3.180 | 352,000 | +0 | 0.07% | 1,119,360 |
| 2025-10-13 | 2025-10-09 | 3.160 | 352,000 | +0 | 0.07% | 1,112,320 |
| 2025-10-10 | 2025-10-08 | 3.390 | 352,000 | +0 | 0.07% | 1,193,280 |
| 2025-10-09 | 2025-10-06 | 3.280 | 352,000 | +0 | 0.07% | 1,154,560 |
| 2025-10-08 | 2025-10-03 | 3.190 | 352,000 | +0 | 0.07% | 1,122,880 |
| 2025-10-06 | 2025-10-02 | 3.150 | 352,000 | +0 | 0.07% | 1,108,800 |
| 2025-10-03 | 2025-09-30 | 3.280 | 352,000 | +0 | 0.07% | 1,154,560 |
| 2025-10-02 | 2025-09-29 | 3.130 | 352,000 | +0 | 0.07% | 1,101,760 |
| 2025-09-30 | 2025-09-26 | 3.200 | 352,000 | +0 | 0.07% | 1,126,400 |
| 2025-09-29 | 2025-09-25 | 3.170 | 352,000 | +0 | 0.07% | 1,115,840 |
| 2025-09-26 | 2025-09-24 | 3.200 | 352,000 | +0 | 0.07% | 1,126,400 |
| 2025-09-25 | 2025-09-23 | 3.210 | 352,000 | +0 | 0.07% | 1,129,920 |
| 2025-09-24 | 2025-09-22 | 3.200 | 352,000 | -2,000 | 0.07% | 1,126,400 |
| 2024-08-23 | 2024-08-21 | 2.120 | 354,000 | +4,000 | 0.07% | 750,480 |
| 2024-04-17 | 2024-04-15 | 5.000 | 350,000 | +10,000 | 0.07% | 1,750,000 |
| 2024-04-15 | 2024-04-11 | 5.150 | 340,000 | -16,000 | 0.07% | 1,751,000 |
| 2024-04-08 | 2024-04-03 | 3.860 | 356,000 | -54,000 | 0.07% | 1,374,160 |
| 2024-04-05 | 2024-04-02 | 4.500 | 410,000 | -32,000 | 0.09% | 1,845,000 |
| 2023-11-14 | 2023-11-10 | 3.000 | 442,000 | +40,000 | 0.09% | 1,326,000 |
| 2023-11-10 | 2023-11-08 | 3.080 | 402,000 | +62,000 | 0.08% | 1,238,160 |
| 2023-02-03 | 2023-02-01 | 1.100 | 340,000 | +6,000 | 0.07% | 374,000 |
| 2022-12-19 | 2022-12-15 | 1.250 | 334,000 | +110,000 | 0.07% | 417,500 |
| 2022-11-09 | 2022-11-07 | 0.940 | 224,000 | -12,000 | 0.05% | 210,560 |
| 2022-11-02 | 2022-10-31 | 0.900 | 236,000 | -36,000 | 0.05% | 212,400 |
| 2022-10-28 | 2022-10-26 | 0.990 | 272,000 | -14,000 | 0.06% | 269,280 |
| 2022-09-08 | 2022-09-06 | 1.270 | 286,000 | -6,000 | 0.06% | 363,220 |
| 2022-08-16 | 2022-08-12 | 1.500 | 292,000 | -46,000 | 0.06% | 438,000 |
| 2022-08-09 | 2022-08-05 | 1.450 | 338,000 | -30,000 | 0.07% | 490,100 |
| 2022-08-04 | 2022-08-02 | 1.310 | 368,000 | -8,000 | 0.08% | 482,080 |
| 2022-06-01 | 2022-05-30 | 1.750 | 376,000 | +10,000 | 0.08% | 658,000 |
| 2022-05-20 | 2022-05-18 | 1.790 | 366,000 | +22,000 | 0.08% | 655,140 |
| 2022-05-18 | 2022-05-16 | 1.780 | 344,000 | +36,000 | 0.07% | 612,320 |
| 2022-05-17 | 2022-05-13 | 1.380 | 308,000 | +22,000 | 0.06% | 425,040 |
| 2022-05-16 | 2022-05-12 | 1.290 | 286,000 | +46,000 | 0.06% | 368,940 |
| 2022-05-04 | 2022-04-29 | 1.710 | 240,000 | +116,000 | 0.05% | 410,400 |
| 2022-04-26 | 2022-04-22 | 1.540 | 124,000 | -56,000 | 0.03% | 190,960 |
| 2022-03-29 | 2022-03-25 | 1.500 | 180,000 | -2,000 | 0.04% | 270,000 |
| 2022-02-10 | 2022-02-08 | 1.260 | 182,000 | +30,000 | 0.04% | 229,320 |
| 2022-02-09 | 2022-02-07 | 1.260 | 152,000 | +20,000 | 0.03% | 191,520 |
| 2022-02-04 | 2022-01-27 | 1.380 | 132,000 | -10,000 | 0.03% | 182,160 |
| 2022-01-25 | 2022-01-21 | 1.700 | 142,000 | +10,000 | 0.03% | 241,400 |
| 2022-01-24 | 2022-01-20 | 1.780 | 132,000 | -12,000 | 0.03% | 234,960 |
| 2022-01-21 | 2022-01-19 | 1.550 | 144,000 | +12,000 | 0.03% | 223,200 |
| 2022-01-20 | 2022-01-18 | 1.530 | 132,000 | +24,000 | 0.03% | 201,960 |
| 2022-01-19 | 2022-01-17 | 1.600 | 108,000 | +4,000 | 0.02% | 172,800 |
| 2022-01-18 | 2022-01-14 | 1.590 | 104,000 | -48,000 | 0.02% | 165,360 |
| 2022-01-13 | 2022-01-11 | 1.160 | 152,000 | -2,000 | 0.03% | 176,320 |
| 2022-01-07 | 2022-01-05 | 1.200 | 154,000 | -10,000 | 0.03% | 184,800 |
| 2021-10-19 | 2021-10-15 | 1.140 | 164,000 | +22,000 | 0.03% | 186,960 |
| 2021-09-17 | 2021-09-15 | 1.200 | 142,000 | +18,000 | 0.03% | 170,400 |
| 2021-09-16 | 2021-09-14 | 1.240 | 124,000 | -20,000 | 0.03% | 153,760 |
| 2021-09-02 | 2021-08-31 | 1.070 | 144,000 | +46,000 | 0.03% | 154,080 |
| 2021-09-01 | 2021-08-30 | 1.120 | 98,000 | +36,000 | 0.02% | 109,760 |
| 2021-08-27 | 2021-08-25 | 1.220 | 62,000 | +10,000 | 0.01% | 75,640 |
| 2021-08-26 | 2021-08-24 | 1.210 | 52,000 | +4,000 | 0.01% | 62,920 |
| 2021-08-23 | 2021-08-19 | 1.190 | 48,000 | -50,000 | 0.01% | 57,120 |
| 2021-08-17 | 2021-08-13 | 1.280 | 98,000 | +40,000 | 0.02% | 125,440 |
| 2021-08-16 | 2021-08-12 | 1.050 | 58,000 | +10,000 | 0.01% | 60,900 |
| 2021-08-12 | 2021-08-10 | 1.050 | 48,000 | -8,000 | 0.01% | 50,400 |
| 2021-08-11 | 2021-08-09 | 1.240 | 56,000 | -96,000 | 0.01% | 69,440 |
| 2021-08-10 | 2021-08-06 | 1.300 | 152,000 | -64,000 | 0.03% | 197,600 |
| 2021-07-30 | 2021-07-28 | 0.840 | 216,000 | +10,000 | 0.04% | 181,440 |
| 2021-07-29 | 2021-07-27 | 0.800 | 206,000 | +14,000 | 0.04% | 164,800 |
| 2021-07-28 | 2021-07-26 | 0.970 | 192,000 | -10,000 | 0.04% | 186,240 |
| 2021-07-27 | 2021-07-23 | 0.940 | 202,000 | +30,000 | 0.04% | 189,880 |
| 2021-07-22 | 2021-07-20 | 0.730 | 172,000 | +40,000 | 0.04% | 125,560 |
| 2021-07-21 | 2021-07-19 | 1.250 | 132,000 | -140,000 | 0.03% | 165,000 |
| 2021-05-28 | 2021-05-26 | 0.640 | 272,000 | +54,000 | 0.06% | 174,080 |
| 2021-05-25 | 2021-05-21 | 0.690 | 218,000 | +78,000 | 0.05% | 150,420 |
| 2021-05-20 | 2021-05-17 | 0.690 | 140,000 | -2,000 | 0.03% | 96,600 |
| 2019-10-29 | 2019-10-25 | 0.840 | 142,000 | -28,000 | 0.03% | 119,280 |
| 2019-10-14 | 2019-10-10 | 0.640 | 170,000 | -4,000 | 0.04% | 108,800 |
| 2019-09-04 | 2019-09-02 | 0.792 | 174,000 | +20,174 | 0.04% | 137,774 |
| 2019-07-02 | 2019-06-27 | 0.814 | 153,826 | +150,290 | 0.04% | 125,280 |
| 2019-05-08 | 2019-05-06 | 1.199 | 3,536 | +3,536 | 0.00% | 4,240 |
| 2019-02-01 | 2019-01-30 | 1.210 | 0 | -2,652,174 | ||
| 2019-01-31 | 2019-01-29 | 1.244 | 2,652,174 | -35,362 | 0.63% | 3,300,000 |
| 2019-01-24 | 2019-01-22 | 1.516 | 2,687,536 | +35,362 | 0.63% | 4,073,600 |
| 2019-01-03 | 2018-12-31 | 1.109 | 2,652,174 | 0.63% | 2,940,000 |
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