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 | 2.300 | 6,751,000 | +0 | 2.70% | 15,527,300 |
| 2025-10-13 | 2025-10-09 | 2.330 | 6,751,000 | +0 | 2.70% | 15,729,830 |
| 2025-10-10 | 2025-10-08 | 2.320 | 6,751,000 | +0 | 2.70% | 15,662,320 |
| 2025-10-09 | 2025-10-06 | 2.320 | 6,751,000 | +0 | 2.70% | 15,662,320 |
| 2025-10-08 | 2025-10-03 | 2.320 | 6,751,000 | -16,000 | 2.70% | 15,662,320 |
| 2025-08-06 | 2025-08-04 | 2.300 | 6,767,000 | -1,000 | 2.71% | 15,564,100 |
| 2025-07-15 | 2025-07-11 | 3.500 | 6,768,000 | -9,000 | 2.71% | 23,688,000 |
| 2024-11-15 | 2024-11-13 | 6.920 | 6,777,000 | -12,000 | 2.71% | 46,896,840 |
| 2024-04-08 | 2024-04-03 | 6.460 | 6,789,000 | -7,000 | 2.72% | 43,856,940 |
| 2024-01-10 | 2024-01-08 | 7.580 | 6,796,000 | -4,000 | 2.72% | 51,513,680 |
| 2024-01-04 | 2024-01-02 | 7.700 | 6,800,000 | +3,000 | 2.72% | 52,360,000 |
| 2023-12-28 | 2023-12-22 | 7.200 | 6,797,000 | +3,000 | 2.72% | 48,938,400 |
| 2023-12-27 | 2023-12-21 | 7.300 | 6,794,000 | +2,000 | 2.72% | 49,596,200 |
| 2023-12-22 | 2023-12-20 | 7.000 | 6,792,000 | -32,000 | 2.72% | 47,544,000 |
| 2023-12-08 | 2023-12-06 | 8.000 | 6,824,000 | +25,000 | 2.73% | 54,592,000 |
| 2023-11-27 | 2023-11-23 | 7.960 | 6,799,000 | +1,000 | 2.72% | 54,120,040 |
| 2023-11-15 | 2023-11-13 | 9.300 | 6,798,000 | +5,000 | 2.72% | 63,221,400 |
| 2023-11-14 | 2023-11-10 | 8.920 | 6,793,000 | +6,000 | 2.72% | 60,593,560 |
| 2023-11-13 | 2023-11-09 | 6.930 | 6,787,000 | +6,000 | 2.71% | 47,033,910 |
| 2023-10-30 | 2023-10-26 | 5.560 | 6,781,000 | +160,000 | 2.71% | 37,702,360 |
| 2023-10-16 | 2023-10-12 | 6.090 | 6,621,000 | +1,000 | 2.65% | 40,321,890 |
| 2023-10-10 | 2023-10-06 | 6.220 | 6,620,000 | -5,000 | 2.65% | 41,176,400 |
| 2023-10-03 | 2023-09-28 | 6.540 | 6,625,000 | -9,000 | 2.65% | 43,327,500 |
| 2023-09-11 | 2023-09-06 | 7.360 | 6,634,000 | +1,000 | 2.65% | 48,826,240 |
| 2023-09-07 | 2023-09-05 | 7.410 | 6,633,000 | +5,000 | 2.65% | 49,150,530 |
| 2023-08-30 | 2023-08-28 | 7.170 | 6,628,000 | +5,000 | 2.65% | 47,522,760 |
| 2023-08-28 | 2023-08-24 | 7.260 | 6,623,000 | +6,000 | 2.65% | 48,082,980 |
| 2023-08-24 | 2023-08-22 | 6.520 | 6,617,000 | +4,000 | 2.65% | 43,142,840 |
| 2023-08-23 | 2023-08-21 | 6.700 | 6,613,000 | +17,000 | 2.65% | 44,307,100 |
| 2023-08-15 | 2023-08-11 | 6.320 | 6,596,000 | +5,000 | 2.64% | 41,686,720 |
| 2023-08-11 | 2023-08-09 | 6.350 | 6,591,000 | +11,000 | 2.64% | 41,852,850 |
| 2023-08-09 | 2023-08-07 | 6.250 | 6,580,000 | +4,000 | 2.63% | 41,125,000 |
| 2022-12-08 | 2022-12-06 | 3.500 | 6,576,000 | -1,043,000 | 2.63% | 23,016,000 |
| 2022-11-29 | 2022-11-25 | 3.750 | 7,619,000 | +1,043,000 | 3.05% | 28,571,250 |
| 2022-11-21 | 2022-11-17 | 3.650 | 6,576,000 | -100,000 | 2.63% | 24,002,400 |
| 2022-10-05 | 2022-09-30 | 3.150 | 6,676,000 | -12,000 | 2.67% | 21,029,400 |
| 2022-08-25 | 2022-08-23 | 3.050 | 6,688,000 | -1,000 | 2.68% | 20,398,400 |
| 2022-08-17 | 2022-08-15 | 2.500 | 6,689,000 | +3,000 | 2.68% | 16,722,500 |
| 2022-06-28 | 2022-06-24 | 2.300 | 6,686,000 | +9,000 | 2.67% | 15,377,800 |
| 2022-06-09 | 2022-06-07 | 2.190 | 6,677,000 | -1,000 | 2.67% | 14,622,630 |
| 2022-04-27 | 2022-04-25 | 2.110 | 6,678,000 | +1,500,000 | 2.67% | 14,090,580 |
| 2021-11-01 | 2021-10-28 | 2.000 | 5,178,000 | -1,000 | 2.07% | 10,356,000 |
| 2021-10-22 | 2021-10-20 | 2.080 | 5,179,000 | -258,000 | 2.07% | 10,772,320 |
| 2021-09-20 | 2021-09-16 | 1.820 | 5,437,000 | +27,000 | 2.17% | 9,895,340 |
| 2021-09-17 | 2021-09-15 | 1.870 | 5,410,000 | +27,000 | 2.16% | 10,116,700 |
| 2021-09-13 | 2021-09-09 | 1.980 | 5,383,000 | +21,000 | 2.15% | 10,658,340 |
| 2021-09-10 | 2021-09-08 | 1.990 | 5,362,000 | +5,000,000 | 2.14% | 10,670,380 |
| 2021-08-30 | 2021-08-26 | 1.640 | 362,000 | -2,000 | 0.14% | 593,680 |
| 2021-08-19 | 2021-08-17 | 1.660 | 364,000 | +20,000 | 0.15% | 604,240 |
| 2021-05-21 | 2021-05-18 | 1.870 | 344,000 | -1,000 | 0.14% | 643,280 |
| 2021-05-07 | 2021-05-05 | 2.020 | 345,000 | -2,000 | 0.14% | 696,900 |
| 2021-05-06 | 2021-05-04 | 2.060 | 347,000 | -20,000 | 0.14% | 714,820 |
| 2021-05-05 | 2021-05-03 | 2.100 | 367,000 | +70,000 | 0.15% | 770,700 |
| 2021-04-29 | 2021-04-27 | 2.060 | 297,000 | -10,000 | 0.12% | 611,820 |
| 2021-04-27 | 2021-04-23 | 1.880 | 307,000 | -3,000 | 0.12% | 577,160 |
| 2021-03-25 | 2021-03-23 | 1.880 | 310,000 | -3,000 | 0.12% | 582,800 |
| 2021-03-16 | 2021-03-12 | 1.500 | 313,000 | -5,000 | 0.13% | 469,500 |
| 2021-03-03 | 2021-03-01 | 1.390 | 318,000 | +10,000 | 0.13% | 442,020 |
| 2021-01-25 | 2021-01-21 | 1.580 | 308,000 | -20,000 | 0.12% | 486,640 |
| 2021-01-05 | 2020-12-31 | 1.330 | 328,000 | +20,000 | 0.13% | 436,240 |
| 2020-12-18 | 2020-12-16 | 1.700 | 308,000 | -25,000 | 0.12% | 523,600 |
| 2020-12-11 | 2020-12-09 | 1.240 | 333,000 | -1,000 | 0.13% | 412,920 |
| 2020-12-09 | 2020-12-07 | 1.290 | 334,000 | +26,000 | 0.13% | 430,860 |
| 2020-12-07 | 2020-12-03 | 1.400 | 308,000 | +20,000 | 0.12% | 431,200 |
| 2020-12-04 | 2020-12-02 | 1.310 | 288,000 | +20,000 | 0.12% | 377,280 |
| 2020-12-01 | 2020-11-27 | 1.460 | 268,000 | +37,000 | 0.11% | 391,280 |
| 2020-11-30 | 2020-11-26 | 1.550 | 231,000 | +10,000 | 0.09% | 358,050 |
| 2020-11-27 | 2020-11-25 | 1.580 | 221,000 | +23,000 | 0.09% | 349,180 |
| 2020-11-25 | 2020-11-23 | 1.560 | 198,000 | +25,000 | 0.08% | 308,880 |
| 2020-11-24 | 2020-11-20 | 1.560 | 173,000 | +50,000 | 0.07% | 269,880 |
| 2020-11-19 | 2020-11-17 | 1.590 | 123,000 | +61,000 | 0.05% | 195,570 |
| 2020-11-18 | 2020-11-16 | 1.590 | 62,000 | +48,000 | 0.02% | 98,580 |
| 2020-11-12 | 2020-11-10 | 1.660 | 14,000 | -20,000 | 0.01% | 23,240 |
| 2020-11-06 | 2020-11-04 | 1.760 | 34,000 | -28,000 | 0.01% | 59,840 |
| 2020-11-05 | 2020-11-03 | 1.860 | 62,000 | +3,000 | 0.02% | 115,320 |
| 2020-11-04 | 2020-11-02 | 1.790 | 59,000 | +8,000 | 0.02% | 105,610 |
| 2020-11-03 | 2020-10-30 | 1.820 | 51,000 | +38,000 | 0.02% | 92,820 |
| 2020-10-30 | 2020-10-28 | 1.710 | 13,000 | -50,000 | 0.01% | 22,230 |
| 2020-10-28 | 2020-10-23 | 1.940 | 63,000 | -20,000 | 0.03% | 122,220 |
| 2020-10-27 | 2020-10-22 | 2.100 | 83,000 | -15,000 | 0.03% | 174,300 |
| 2020-10-23 | 2020-10-21 | 2.200 | 98,000 | +65,000 | 0.04% | 215,600 |
| 2020-10-22 | 2020-10-20 | 2.070 | 33,000 | 0.01% | 68,310 |
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