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 | 1.080 | 4,134,000 | +0 | 1.02% | 4,464,720 |
| 2025-10-13 | 2025-10-09 | 1.070 | 4,134,000 | +0 | 1.02% | 4,423,380 |
| 2025-10-10 | 2025-10-08 | 1.070 | 4,134,000 | +0 | 1.02% | 4,423,380 |
| 2025-10-09 | 2025-10-06 | 1.070 | 4,134,000 | +0 | 1.02% | 4,423,380 |
| 2025-10-08 | 2025-10-03 | 1.050 | 4,134,000 | +0 | 1.02% | 4,340,700 |
| 2025-10-06 | 2025-10-02 | 1.040 | 4,134,000 | +0 | 1.02% | 4,299,360 |
| 2025-10-03 | 2025-09-30 | 1.030 | 4,134,000 | +0 | 1.02% | 4,258,020 |
| 2025-10-02 | 2025-09-29 | 1.020 | 4,134,000 | +0 | 1.02% | 4,216,680 |
| 2025-09-30 | 2025-09-26 | 1.020 | 4,134,000 | +0 | 1.02% | 4,216,680 |
| 2025-09-29 | 2025-09-25 | 1.030 | 4,134,000 | +0 | 1.02% | 4,258,020 |
| 2025-09-26 | 2025-09-24 | 1.020 | 4,134,000 | +0 | 1.02% | 4,216,680 |
| 2025-09-25 | 2025-09-23 | 1.030 | 4,134,000 | +0 | 1.02% | 4,258,020 |
| 2025-09-24 | 2025-09-22 | 1.020 | 4,134,000 | +0 | 1.02% | 4,216,680 |
| 2025-09-23 | 2025-09-19 | 1.010 | 4,134,000 | +0 | 1.02% | 4,175,340 |
| 2025-09-22 | 2025-09-18 | 1.020 | 4,134,000 | +0 | 1.02% | 4,216,680 |
| 2025-09-19 | 2025-09-17 | 1.010 | 4,134,000 | +0 | 1.02% | 4,175,340 |
| 2025-09-18 | 2025-09-16 | 1.030 | 4,134,000 | +0 | 1.02% | 4,258,020 |
| 2025-09-17 | 2025-09-15 | 1.020 | 4,134,000 | +0 | 1.02% | 4,216,680 |
| 2025-09-16 | 2025-09-12 | 1.040 | 4,134,000 | +0 | 1.02% | 4,299,360 |
| 2025-09-15 | 2025-09-11 | 1.030 | 4,134,000 | +0 | 1.02% | 4,258,020 |
| 2025-09-12 | 2025-09-10 | 1.040 | 4,134,000 | +0 | 1.02% | 4,299,360 |
| 2025-09-11 | 2025-09-09 | 1.020 | 4,134,000 | +0 | 1.02% | 4,216,680 |
| 2025-09-10 | 2025-09-08 | 1.040 | 4,134,000 | +0 | 1.02% | 4,299,360 |
| 2025-09-09 | 2025-09-05 | 1.000 | 4,134,000 | +0 | 1.02% | 4,134,000 |
| 2025-09-08 | 2025-09-04 | 0.990 | 4,134,000 | +0 | 1.02% | 4,092,660 |
| 2025-09-05 | 2025-09-03 | 0.990 | 4,134,000 | +0 | 1.02% | 4,092,660 |
| 2025-09-04 | 2025-09-02 | 1.000 | 4,134,000 | +0 | 1.02% | 4,134,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 4,134,000 | +0 | 1.02% | 4,134,000 |
| 2025-09-02 | 2025-08-29 | 1.110 | 4,134,000 | +0 | 1.02% | 4,588,740 |
| 2025-09-01 | 2025-08-28 | 1.120 | 4,134,000 | +0 | 1.02% | 4,630,080 |
| 2025-08-29 | 2025-08-27 | 1.110 | 4,134,000 | +0 | 1.02% | 4,588,740 |
| 2025-08-28 | 2025-08-26 | 1.130 | 4,134,000 | +0 | 1.02% | 4,671,420 |
| 2025-08-27 | 2025-08-25 | 1.120 | 4,134,000 | +0 | 1.02% | 4,630,080 |
| 2025-08-26 | 2025-08-22 | 1.140 | 4,134,000 | +100,000 | 1.02% | 4,712,760 |
| 2025-08-20 | 2025-08-18 | 1.250 | 4,034,000 | +200,000 | 1.00% | 5,042,500 |
| 2025-06-11 | 2025-06-09 | 1.170 | 3,834,000 | +200,000 | 0.95% | 4,485,780 |
| 2025-05-14 | 2025-05-12 | 1.250 | 3,634,000 | +1,114,000 | 0.90% | 4,542,500 |
| 2024-09-12 | 2024-09-10 | 1.487 | 2,520,000 | +164,348 | 0.62% | 3,747,181 |
| 2023-11-20 | 2023-11-16 | 1.360 | 2,355,652 | +94,986 | 0.62% | 3,203,576 |
| 2023-08-07 | 2023-08-03 | 1.784 | 2,260,666 | -3,589 | 0.62% | 4,032,000 |
| 2023-08-03 | 2023-08-01 | 1.761 | 2,264,255 | -5,382 | 0.62% | 3,987,921 |
| 2023-03-08 | 2023-03-06 | 1.505 | 2,269,637 | -21,530 | 0.62% | 3,415,500 |
| 2023-03-03 | 2023-03-01 | 1.516 | 2,291,167 | -274,510 | 0.63% | 3,473,440 |
| 2023-03-02 | 2023-02-28 | 1.516 | 2,565,677 | -251,185 | 0.71% | 3,889,600 |
| 2023-03-01 | 2023-02-27 | 1.527 | 2,816,862 | -59,208 | 0.78% | 4,301,800 |
| 2023-02-27 | 2023-02-23 | 1.516 | 2,876,070 | -166,858 | 0.79% | 4,360,160 |
| 2023-02-23 | 2023-02-21 | 1.516 | 3,042,928 | -86,121 | 0.84% | 4,613,119 |
| 2023-02-16 | 2023-02-14 | 1.516 | 3,129,049 | -44,855 | 0.86% | 4,743,680 |
| 2023-02-15 | 2023-02-13 | 1.527 | 3,173,904 | -61,002 | 0.87% | 4,847,061 |
| 2023-02-14 | 2023-02-10 | 1.527 | 3,234,906 | -50,237 | 0.89% | 4,940,220 |
| 2023-02-10 | 2023-02-08 | 1.516 | 3,285,143 | -52,031 | 0.90% | 4,980,320 |
| 2023-02-09 | 2023-02-07 | 1.516 | 3,337,174 | -28,707 | 0.92% | 5,059,200 |
| 2023-01-31 | 2023-01-27 | 1.516 | 3,365,881 | -7,177 | 0.93% | 5,102,720 |
| 2023-01-30 | 2023-01-26 | 1.505 | 3,373,058 | -17,941 | 0.93% | 5,076,001 |
| 2023-01-27 | 2023-01-20 | 1.561 | 3,390,999 | -129,181 | 0.93% | 5,292,000 |
| 2023-01-26 | 2023-01-19 | 1.516 | 3,520,180 | -148,917 | 0.97% | 5,336,640 |
| 2023-01-20 | 2023-01-18 | 1.598 | 3,669,097 | -279,892 | 1.01% | 5,864,235 |
| 2023-01-19 | 2023-01-17 | 1.598 | 3,948,989 | -9,472 | 1.09% | 6,311,581 |
| 2023-01-16 | 2023-01-12 | 1.598 | 3,958,461 | -10,211 | 1.15% | 6,326,719 |
| 2023-01-13 | 2023-01-11 | 1.610 | 3,968,672 | -131,041 | 1.15% | 6,389,679 |
| 2022-10-18 | 2022-10-14 | 1.551 | 4,099,713 | -42,546 | 1.19% | 6,359,759 |
| 2022-10-12 | 2022-10-10 | 1.563 | 4,142,259 | -42,546 | 1.20% | 6,474,440 |
| 2022-10-11 | 2022-10-07 | 1.575 | 4,184,805 | -6,807 | 1.21% | 6,590,120 |
| 2022-10-10 | 2022-10-06 | 1.587 | 4,191,612 | -5,106 | 1.22% | 6,650,099 |
| 2022-10-07 | 2022-10-05 | 1.598 | 4,196,718 | -51,055 | 1.22% | 6,707,520 |
| 2022-09-29 | 2022-09-27 | 1.587 | 4,247,773 | -47,651 | 1.23% | 6,739,200 |
| 2020-12-10 | 2020-12-08 | 1.516 | 4,295,424 | -62,968 | 1.25% | 6,511,920 |
| 2020-12-04 | 2020-12-02 | 1.673 | 4,358,392 | +195,152 | 1.26% | 7,292,448 |
| 2020-09-30 | 2020-09-28 | 1.464 | 4,163,240 | -65,025 | 1.26% | 6,095,180 |
| 2020-09-24 | 2020-09-22 | 1.464 | 4,228,265 | -32,513 | 1.28% | 6,190,380 |
| 2020-09-01 | 2020-08-28 | 1.476 | 4,260,778 | -16,256 | 1.29% | 6,290,400 |
| 2020-08-25 | 2020-08-21 | 1.304 | 4,277,034 | +16,256 | 1.30% | 5,577,720 |
| 2020-08-24 | 2020-08-20 | 1.538 | 4,260,778 | +16,256 | 1.29% | 6,552,500 |
| 2020-08-20 | 2020-08-18 | 1.267 | 4,244,522 | +8,129 | 1.29% | 5,378,661 |
| 2020-08-11 | 2020-08-07 | 1.341 | 4,236,393 | +13,005 | 1.29% | 5,681,079 |
| 2020-08-10 | 2020-08-06 | 1.378 | 4,223,388 | +40,640 | 1.28% | 5,819,520 |
| 2020-08-04 | 2020-07-31 | 1.304 | 4,182,748 | -24,384 | 1.27% | 5,454,761 |
| 2020-05-29 | 2020-05-27 | 1.218 | 4,207,132 | +4,094,963 | 1.28% | 5,124,240 |
| 2020-05-19 | 2020-05-15 | 1.255 | 112,169 | +24,385 | 0.03% | 140,761 |
| 2020-05-18 | 2020-05-14 | 1.267 | 87,784 | +22,759 | 0.03% | 111,240 |
| 2020-03-03 | 2020-02-28 | 1.292 | 65,025 | -48,769 | 0.02% | 84,000 |
| 2020-02-21 | 2020-02-19 | 1.439 | 113,794 | -24,385 | 0.03% | 163,800 |
| 2020-02-17 | 2020-02-13 | 1.403 | 138,179 | +24,385 | 0.04% | 193,801 |
| 2020-02-10 | 2020-02-06 | 1.636 | 113,794 | -24,385 | 0.03% | 186,200 |
| 2020-01-23 | 2020-01-21 | 1.526 | 138,179 | -1,625 | 0.04% | 210,801 |
| 2020-01-22 | 2020-01-20 | 1.489 | 139,804 | +81,281 | 0.04% | 208,120 |
| 2020-01-21 | 2020-01-17 | 1.526 | 58,523 | -24,384 | 0.02% | 89,280 |
| 2020-01-20 | 2020-01-16 | 1.181 | 82,907 | 0.03% | 97,920 |
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