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 | 4.600 | 124,000 | +0 | 0.02% | 570,400 |
| 2025-10-13 | 2025-10-09 | 4.540 | 124,000 | +0 | 0.02% | 562,960 |
| 2025-10-10 | 2025-10-08 | 4.590 | 124,000 | +0 | 0.02% | 569,160 |
| 2025-10-09 | 2025-10-06 | 4.680 | 124,000 | +0 | 0.02% | 580,320 |
| 2025-10-08 | 2025-10-03 | 4.660 | 124,000 | +0 | 0.02% | 577,840 |
| 2025-10-06 | 2025-10-02 | 4.690 | 124,000 | +0 | 0.02% | 581,560 |
| 2025-10-03 | 2025-09-30 | 4.690 | 124,000 | +0 | 0.02% | 581,560 |
| 2025-10-02 | 2025-09-29 | 4.600 | 124,000 | +0 | 0.02% | 570,400 |
| 2025-09-30 | 2025-09-26 | 4.570 | 124,000 | +0 | 0.02% | 566,680 |
| 2025-09-29 | 2025-09-25 | 4.650 | 124,000 | +0 | 0.02% | 576,600 |
| 2025-09-26 | 2025-09-24 | 4.700 | 124,000 | +0 | 0.02% | 582,800 |
| 2025-09-25 | 2025-09-23 | 4.650 | 124,000 | +0 | 0.02% | 576,600 |
| 2025-09-24 | 2025-09-22 | 4.700 | 124,000 | +0 | 0.02% | 582,800 |
| 2025-09-23 | 2025-09-19 | 4.990 | 124,000 | +0 | 0.02% | 618,760 |
| 2025-09-22 | 2025-09-18 | 5.000 | 124,000 | +0 | 0.02% | 620,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 124,000 | +0 | 0.02% | 620,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 124,000 | +0 | 0.02% | 586,520 |
| 2025-09-17 | 2025-09-15 | 4.490 | 124,000 | +0 | 0.02% | 556,760 |
| 2025-09-16 | 2025-09-12 | 4.440 | 124,000 | +0 | 0.02% | 550,560 |
| 2025-09-15 | 2025-09-11 | 4.540 | 124,000 | +0 | 0.02% | 562,960 |
| 2025-09-12 | 2025-09-10 | 4.430 | 124,000 | +0 | 0.02% | 549,320 |
| 2025-09-11 | 2025-09-09 | 4.340 | 124,000 | +0 | 0.02% | 538,160 |
| 2025-09-10 | 2025-09-08 | 4.260 | 124,000 | +0 | 0.02% | 528,240 |
| 2025-09-09 | 2025-09-05 | 4.380 | 124,000 | +0 | 0.02% | 543,120 |
| 2025-09-08 | 2025-09-04 | 4.290 | 124,000 | +0 | 0.02% | 531,960 |
| 2025-09-05 | 2025-09-03 | 4.400 | 124,000 | +0 | 0.02% | 545,600 |
| 2025-09-04 | 2025-09-02 | 4.500 | 124,000 | +0 | 0.02% | 558,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 124,000 | +0 | 0.02% | 587,760 |
| 2025-09-02 | 2025-08-29 | 4.860 | 124,000 | +0 | 0.02% | 602,640 |
| 2025-09-01 | 2025-08-28 | 4.650 | 124,000 | +0 | 0.02% | 576,600 |
| 2025-08-29 | 2025-08-27 | 4.440 | 124,000 | +0 | 0.02% | 550,560 |
| 2025-08-28 | 2025-08-26 | 4.530 | 124,000 | +0 | 0.02% | 561,720 |
| 2025-08-27 | 2025-08-25 | 4.550 | 124,000 | +0 | 0.02% | 564,200 |
| 2025-08-26 | 2025-08-22 | 4.580 | 124,000 | +0 | 0.02% | 567,920 |
| 2025-08-25 | 2025-08-21 | 4.660 | 124,000 | +0 | 0.02% | 577,840 |
| 2025-08-22 | 2025-08-20 | 4.750 | 124,000 | +0 | 0.02% | 589,000 |
| 2025-08-21 | 2025-08-19 | 4.780 | 124,000 | +0 | 0.02% | 592,720 |
| 2025-08-20 | 2025-08-18 | 4.950 | 124,000 | +0 | 0.02% | 613,800 |
| 2025-08-19 | 2025-08-15 | 4.960 | 124,000 | +0 | 0.02% | 615,040 |
| 2025-08-18 | 2025-08-14 | 4.940 | 124,000 | +0 | 0.02% | 612,560 |
| 2025-08-15 | 2025-08-13 | 5.010 | 124,000 | +0 | 0.02% | 621,240 |
| 2025-08-14 | 2025-08-12 | 4.620 | 124,000 | +0 | 0.02% | 572,880 |
| 2025-08-13 | 2025-08-11 | 4.700 | 124,000 | +0 | 0.02% | 582,800 |
| 2025-08-12 | 2025-08-08 | 4.630 | 124,000 | +0 | 0.02% | 574,120 |
| 2025-08-11 | 2025-08-07 | 4.740 | 124,000 | +0 | 0.02% | 587,760 |
| 2025-08-08 | 2025-08-06 | 4.580 | 124,000 | +0 | 0.02% | 567,920 |
| 2025-08-07 | 2025-08-05 | 4.610 | 124,000 | +0 | 0.02% | 571,640 |
| 2025-08-06 | 2025-08-04 | 4.690 | 124,000 | +0 | 0.02% | 581,560 |
| 2025-08-05 | 2025-08-01 | 4.780 | 124,000 | +0 | 0.02% | 592,720 |
| 2025-08-04 | 2025-07-31 | 4.630 | 124,000 | +0 | 0.02% | 574,120 |
| 2025-08-01 | 2025-07-30 | 4.730 | 124,000 | +0 | 0.02% | 586,520 |
| 2025-07-31 | 2025-07-29 | 4.700 | 124,000 | +0 | 0.02% | 582,800 |
| 2025-07-30 | 2025-07-28 | 4.630 | 124,000 | +0 | 0.02% | 574,120 |
| 2025-07-29 | 2025-07-25 | 4.300 | 124,000 | +0 | 0.02% | 533,200 |
| 2025-07-28 | 2025-07-24 | 4.400 | 124,000 | +0 | 0.02% | 545,600 |
| 2025-07-25 | 2025-07-23 | 4.570 | 124,000 | +0 | 0.02% | 566,680 |
| 2025-07-24 | 2025-07-22 | 4.940 | 124,000 | +0 | 0.02% | 612,560 |
| 2025-07-23 | 2025-07-21 | 5.110 | 124,000 | +0 | 0.02% | 633,640 |
| 2025-07-22 | 2025-07-18 | 5.020 | 124,000 | +0 | 0.02% | 622,480 |
| 2025-07-21 | 2025-07-17 | 5.100 | 124,000 | +0 | 0.02% | 632,400 |
| 2025-07-18 | 2025-07-16 | 5.420 | 124,000 | +0 | 0.02% | 672,080 |
| 2025-07-17 | 2025-07-15 | 5.400 | 124,000 | +0 | 0.02% | 669,600 |
| 2025-07-16 | 2025-07-14 | 5.590 | 124,000 | +0 | 0.02% | 693,160 |
| 2025-07-15 | 2025-07-11 | 5.590 | 124,000 | -16,000 | 0.02% | 693,160 |
| 2025-05-06 | 2025-04-30 | 3.810 | 140,000 | -50,000 | 0.03% | 533,400 |
| 2025-04-07 | 2025-04-02 | 4.240 | 190,000 | -40,000 | 0.03% | 805,600 |
| 2025-03-12 | 2025-03-10 | 3.870 | 230,000 | +28,000 | 0.04% | 890,100 |
| 2025-03-06 | 2025-03-04 | 4.140 | 202,000 | +12,000 | 0.04% | 836,280 |
| 2025-01-09 | 2025-01-07 | 4.190 | 190,000 | +60,000 | 0.03% | 796,100 |
| 2025-01-08 | 2025-01-06 | 3.770 | 130,000 | +50,000 | 0.02% | 490,100 |
| 2024-11-05 | 2024-11-01 | 2.640 | 80,000 | +40,000 | 0.01% | 211,200 |
| 2024-10-02 | 2024-09-27 | 1.910 | 40,000 | -30,000 | 0.01% | 76,400 |
| 2024-09-04 | 2024-09-02 | 1.520 | 70,000 | -20,000 | 0.01% | 106,400 |
| 2024-09-02 | 2024-08-29 | 1.350 | 90,000 | +20,000 | 0.02% | 121,500 |
| 2024-05-10 | 2024-05-08 | 0.650 | 70,000 | -30,000 | 0.02% | 45,500 |
| 2024-04-12 | 2024-04-10 | 0.550 | 100,000 | -1,212,000 | 0.03% | 55,000 |
| 2021-05-24 | 2021-05-20 | 0.640 | 1,312,000 | +100,000 | 0.33% | 839,680 |
| 2021-05-18 | 2021-05-14 | 0.500 | 1,212,000 | +100,000 | 0.30% | 606,000 |
| 2021-05-03 | 2021-04-29 | 0.760 | 1,112,000 | +40,000 | 0.28% | 845,120 |
| 2021-04-30 | 2021-04-28 | 0.750 | 1,072,000 | -14,000 | 0.27% | 804,000 |
| 2021-04-29 | 2021-04-27 | 0.560 | 1,086,000 | -584,000 | 0.27% | 608,160 |
| 2021-04-27 | 2021-04-23 | 0.680 | 1,670,000 | -376,000 | 0.42% | 1,135,600 |
| 2021-04-26 | 2021-04-22 | 0.740 | 2,046,000 | +36,000 | 0.51% | 1,514,040 |
| 2021-04-23 | 2021-04-21 | 0.800 | 2,010,000 | +122,000 | 0.50% | 1,608,000 |
| 2021-04-22 | 2021-04-20 | 0.790 | 1,888,000 | -26,000 | 0.47% | 1,491,520 |
| 2021-03-03 | 2021-03-01 | 0.250 | 1,914,000 | -4,000 | 0.48% | 478,500 |
| 2021-03-02 | 2021-02-26 | 0.248 | 1,918,000 | -80,000 | 0.48% | 475,664 |
| 2021-02-19 | 2021-02-17 | 0.260 | 1,998,000 | +500,000 | 0.50% | 519,480 |
| 2021-01-08 | 2021-01-06 | 0.290 | 1,498,000 | -2,000 | 0.37% | 434,420 |
| 2021-01-05 | 2020-12-31 | 0.290 | 1,500,000 | +110,000 | 0.38% | 435,000 |
| 2020-12-30 | 2020-12-28 | 0.255 | 1,390,000 | +390,000 | 0.35% | 354,450 |
| 2020-03-10 | 2020-03-06 | 0.570 | 1,000,000 | -16,000 | 0.25% | 570,000 |
| 2020-03-09 | 2020-03-05 | 0.610 | 1,016,000 | +30,000 | 0.25% | 619,760 |
| 2020-02-18 | 2020-02-14 | 0.590 | 986,000 | +30,000 | 0.25% | 581,740 |
| 2020-02-17 | 2020-02-13 | 0.610 | 956,000 | -10,000 | 0.24% | 583,160 |
| 2020-02-11 | 2020-02-07 | 0.640 | 966,000 | +10,000 | 0.24% | 618,240 |
| 2020-01-21 | 2020-01-17 | 0.890 | 956,000 | +20,000 | 0.24% | 850,840 |
| 2020-01-20 | 2020-01-16 | 0.920 | 936,000 | -10,000 | 0.23% | 861,120 |
| 2020-01-16 | 2020-01-14 | 0.770 | 946,000 | +10,000 | 0.24% | 728,420 |
| 2020-01-15 | 2020-01-13 | 0.800 | 936,000 | -430,000 | 0.23% | 748,800 |
| 2020-01-14 | 2020-01-10 | 0.840 | 1,366,000 | +10,000 | 0.34% | 1,147,440 |
| 2020-01-13 | 2020-01-09 | 0.960 | 1,356,000 | -1,170,000 | 0.34% | 1,301,760 |
| 2020-01-09 | 2020-01-07 | 1.310 | 2,526,000 | -414,000 | 0.63% | 3,309,060 |
| 2020-01-08 | 2020-01-06 | 1.310 | 2,940,000 | -286,000 | 0.73% | 3,851,400 |
| 2020-01-07 | 2020-01-03 | 1.400 | 3,226,000 | -1,464,000 | 0.81% | 4,516,400 |
| 2020-01-06 | 2020-01-02 | 2.020 | 4,690,000 | +504,000 | 1.17% | 9,473,800 |
| 2020-01-03 | 2019-12-31 | 2.400 | 4,186,000 | -94,000 | 1.05% | 10,046,400 |
| 2020-01-02 | 2019-12-27 | 2.760 | 4,280,000 | +14,000 | 1.07% | 11,812,800 |
| 2019-12-30 | 2019-12-24 | 2.870 | 4,266,000 | -194,000 | 1.07% | 12,243,420 |
| 2019-12-27 | 2019-12-20 | 2.490 | 4,460,000 | -52,000 | 1.11% | 11,105,400 |
| 2019-12-23 | 2019-12-19 | 2.680 | 4,512,000 | +640,000 | 1.13% | 12,092,160 |
| 2019-12-20 | 2019-12-18 | 3.520 | 3,872,000 | +434,000 | 0.97% | 13,629,440 |
| 2019-12-19 | 2019-12-17 | 3.190 | 3,438,000 | -86,000 | 0.86% | 10,967,220 |
| 2019-12-18 | 2019-12-16 | 2.830 | 3,524,000 | +10,000 | 0.88% | 9,972,920 |
| 2019-12-17 | 2019-12-13 | 2.630 | 3,514,000 | -1,168,000 | 0.88% | 9,241,820 |
| 2019-12-16 | 2019-12-12 | 2.370 | 4,682,000 | +80,000 | 1.17% | 11,096,340 |
| 2019-12-13 | 2019-12-11 | 2.600 | 4,602,000 | +1,256,000 | 1.15% | 11,965,200 |
| 2019-12-11 | 2019-12-09 | 2.180 | 3,346,000 | +28,000 | 0.84% | 7,294,280 |
| 2019-12-10 | 2019-12-06 | 1.940 | 3,318,000 | +418,000 | 0.83% | 6,436,920 |
| 2019-12-09 | 2019-12-05 | 1.740 | 2,900,000 | +114,000 | 0.73% | 5,046,000 |
| 2019-12-06 | 2019-12-04 | 1.740 | 2,786,000 | +16,000 | 0.70% | 4,847,640 |
| 2019-12-03 | 2019-11-29 | 1.610 | 2,770,000 | +1,500,000 | 0.69% | 4,459,700 |
| 2019-12-02 | 2019-11-28 | 1.700 | 1,270,000 | -12,000 | 0.32% | 2,159,000 |
| 2019-11-29 | 2019-11-27 | 1.500 | 1,282,000 | -1,124,000 | 0.32% | 1,923,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 2,406,000 | -100,000 | 0.60% | 6,953,340 |
| 2019-11-27 | 2019-11-25 | 2.240 | 2,506,000 | -2,000 | 0.63% | 5,613,440 |
| 2019-11-26 | 2019-11-22 | 1.740 | 2,508,000 | +146,000 | 0.63% | 4,363,920 |
| 2019-11-21 | 2019-11-19 | 1.300 | 2,362,000 | -14,000 | 0.59% | 3,070,600 |
| 2019-11-18 | 2019-11-14 | 1.010 | 2,376,000 | +8,000 | 0.59% | 2,399,760 |
| 2019-11-15 | 2019-11-13 | 1.030 | 2,368,000 | +1,054,000 | 0.59% | 2,439,040 |
| 2019-11-14 | 2019-11-12 | 1.240 | 1,314,000 | 0.33% | 1,629,360 |
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