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 | 3.700 | 33,500 | +0 | 0.17% | 123,950 |
| 2025-10-13 | 2025-10-09 | 3.400 | 33,500 | +0 | 0.17% | 113,900 |
| 2025-10-10 | 2025-10-08 | 3.810 | 33,500 | +0 | 0.17% | 127,635 |
| 2025-10-09 | 2025-10-06 | 3.800 | 33,500 | +0 | 0.17% | 127,300 |
| 2025-10-08 | 2025-10-03 | 3.790 | 33,500 | +0 | 0.17% | 126,965 |
| 2025-10-06 | 2025-10-02 | 3.790 | 33,500 | +0 | 0.17% | 126,965 |
| 2025-10-03 | 2025-09-30 | 3.790 | 33,500 | +0 | 0.17% | 126,965 |
| 2025-10-02 | 2025-09-29 | 3.790 | 33,500 | +0 | 0.17% | 126,965 |
| 2025-09-30 | 2025-09-26 | 3.790 | 33,500 | +0 | 0.17% | 126,965 |
| 2025-09-29 | 2025-09-25 | 3.590 | 33,500 | +0 | 0.17% | 120,265 |
| 2025-09-26 | 2025-09-24 | 3.590 | 33,500 | +0 | 0.17% | 120,265 |
| 2025-09-25 | 2025-09-23 | 3.590 | 33,500 | +0 | 0.17% | 120,265 |
| 2025-09-24 | 2025-09-22 | 3.590 | 33,500 | -2,500 | 0.17% | 120,265 |
| 2025-09-22 | 2025-09-18 | 3.590 | 36,000 | -5,000 | 0.18% | 129,240 |
| 2025-09-18 | 2025-09-16 | 3.600 | 41,000 | -9,500 | 0.21% | 147,600 |
| 2025-09-17 | 2025-09-15 | 3.550 | 50,500 | -1,500 | 0.25% | 179,275 |
| 2025-08-28 | 2025-08-26 | 3.400 | 52,000 | +52,000 | 0.26% | 176,800 |
| 2025-01-13 | 2025-01-09 | 2.077 | 0 | -11,314 | ||
| 2025-01-07 | 2025-01-03 | 2.011 | 11,314 | -1,358 | 0.06% | 22,750 |
| 2024-06-14 | 2024-06-12 | 2.762 | 12,672 | -4,526 | 0.07% | 35,000 |
| 2024-05-31 | 2024-05-29 | 2.530 | 17,198 | -4,525 | 0.10% | 43,511 |
| 2024-05-14 | 2024-05-10 | 2.826 | 21,723 | +2,107 | 0.12% | 61,396 |
| 2024-01-26 | 2024-01-24 | 2.826 | 19,616 | -3,678 | 0.12% | 55,441 |
| 2023-11-14 | 2023-11-10 | 2.826 | 23,294 | +818 | 0.14% | 65,836 |
| 2023-11-13 | 2023-11-09 | 2.826 | 22,476 | +2,043 | 0.14% | 63,524 |
| 2023-10-31 | 2023-10-27 | 3.230 | 20,433 | +817 | 0.12% | 66,000 |
| 2023-07-11 | 2023-07-07 | 3.793 | 19,616 | +1,635 | 0.12% | 74,401 |
| 2023-05-12 | 2023-05-10 | 4.777 | 17,981 | +2,415 | 0.11% | 85,896 |
| 2023-03-21 | 2023-03-17 | 4.537 | 15,566 | +3,184 | 0.11% | 70,619 |
| 2023-01-20 | 2023-01-18 | 4.749 | 12,382 | +7,429 | 0.09% | 58,799 |
| 2022-05-11 | 2022-05-06 | 6.955 | 4,953 | +434 | 0.04% | 34,449 |
| 2022-04-14 | 2022-04-12 | 6.460 | 4,519 | +323 | 0.04% | 29,191 |
| 2022-04-12 | 2022-04-08 | 6.413 | 4,196 | +1,291 | 0.03% | 26,909 |
| 2022-04-06 | 2022-04-01 | 6.289 | 2,905 | +323 | 0.02% | 18,270 |
| 2022-04-01 | 2022-03-30 | 6.336 | 2,582 | +968 | 0.02% | 16,359 |
| 2021-08-26 | 2021-08-24 | 7.900 | 1,614 | -1,937 | 0.01% | 12,751 |
| 2021-08-25 | 2021-08-23 | 7.745 | 3,551 | +1,937 | 0.03% | 27,503 |
| 2021-07-27 | 2021-07-23 | 7.900 | 1,614 | +323 | 0.01% | 12,751 |
| 2021-06-03 | 2021-06-01 | 9.294 | 1,291 | -646 | 0.01% | 11,999 |
| 2021-05-17 | 2021-05-13 | 8.830 | 1,937 | +1,291 | 0.02% | 17,103 |
| 2021-04-20 | 2021-04-16 | 9.666 | 646 | -645 | 0.01% | 6,244 |
| 2021-04-08 | 2021-04-01 | 9.527 | 1,291 | -3,551 | 0.01% | 12,299 |
| 2021-03-31 | 2021-03-29 | 9.372 | 4,842 | +1,291 | 0.04% | 45,378 |
| 2021-03-10 | 2021-03-08 | 8.830 | 3,551 | +2,583 | 0.03% | 31,354 |
| 2021-03-08 | 2021-03-04 | 9.031 | 968 | +645 | 0.01% | 8,742 |
| 2021-02-26 | 2021-02-24 | 9.263 | 323 | -645 | 0.00% | 2,992 |
| 2021-01-14 | 2021-01-12 | 9.511 | 968 | -323 | 0.01% | 9,207 |
| 2021-01-07 | 2021-01-05 | 10.487 | 1,291 | +323 | 0.01% | 13,539 |
| 2021-01-06 | 2021-01-04 | 9.728 | 968 | -9,361 | 0.01% | 9,417 |
| 2021-01-05 | 2020-12-31 | 9.511 | 10,329 | 0.08% | 98,241 |
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