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 | 8.960 | 19,440,000 | +0 | 1.54% | 174,182,400 |
| 2025-10-13 | 2025-10-09 | 9.200 | 19,440,000 | +0 | 1.54% | 178,848,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 19,440,000 | +0 | 1.54% | 177,876,000 |
| 2025-10-09 | 2025-10-06 | 9.120 | 19,440,000 | +0 | 1.54% | 177,292,800 |
| 2025-10-08 | 2025-10-03 | 9.140 | 19,440,000 | +0 | 1.54% | 177,681,600 |
| 2025-10-06 | 2025-10-02 | 9.260 | 19,440,000 | +0 | 1.54% | 180,014,400 |
| 2025-10-03 | 2025-09-30 | 9.050 | 19,440,000 | +0 | 1.54% | 175,932,000 |
| 2025-10-02 | 2025-09-29 | 9.040 | 19,440,000 | +0 | 1.54% | 175,737,600 |
| 2025-09-30 | 2025-09-26 | 9.190 | 19,440,000 | +0 | 1.54% | 178,653,600 |
| 2025-09-29 | 2025-09-25 | 9.320 | 19,440,000 | +0 | 1.54% | 181,180,800 |
| 2025-09-26 | 2025-09-24 | 9.270 | 19,440,000 | +0 | 1.54% | 180,208,800 |
| 2025-09-25 | 2025-09-23 | 9.500 | 19,440,000 | +0 | 1.54% | 184,680,000 |
| 2025-09-24 | 2025-09-22 | 9.190 | 19,440,000 | +0 | 1.54% | 178,653,600 |
| 2025-09-23 | 2025-09-19 | 9.980 | 19,440,000 | +0 | 1.54% | 194,011,200 |
| 2025-09-22 | 2025-09-18 | 8.600 | 19,440,000 | +0 | 1.54% | 167,184,000 |
| 2025-09-19 | 2025-09-17 | 8.900 | 19,440,000 | +0 | 1.54% | 173,016,000 |
| 2025-09-18 | 2025-09-16 | 9.460 | 19,440,000 | +0 | 1.54% | 183,902,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 19,440,000 | +10,000 | 1.54% | 194,983,200 |
| 2025-03-05 | 2025-03-03 | 5.000 | 19,430,000 | +19,430,000 | 1.54% | 97,150,000 |
| 2024-11-22 | 2024-11-20 | 14.660 | 0 | -40,000 | ||
| 2024-11-12 | 2024-11-08 | 16.120 | 40,000 | -105,000 | 0.00% | 644,800 |
| 2024-11-08 | 2024-11-06 | 14.100 | 145,000 | -20,000 | 0.01% | 2,044,500 |
| 2024-11-07 | 2024-11-05 | 14.100 | 165,000 | -10,000 | 0.01% | 2,326,500 |
| 2024-11-06 | 2024-11-04 | 14.540 | 175,000 | -75,000 | 0.01% | 2,544,500 |
| 2024-10-30 | 2024-10-28 | 13.820 | 250,000 | +20,000 | 0.02% | 3,455,000 |
| 2024-10-24 | 2024-10-22 | 11.520 | 230,000 | -25,000 | 0.02% | 2,649,600 |
| 2024-10-18 | 2024-10-16 | 11.200 | 255,000 | +20,000 | 0.02% | 2,856,000 |
| 2024-10-15 | 2024-10-10 | 10.440 | 235,000 | +105,000 | 0.02% | 2,453,400 |
| 2024-10-10 | 2024-10-08 | 8.050 | 130,000 | -40,000 | 0.01% | 1,046,500 |
| 2024-07-17 | 2024-07-15 | 3.100 | 170,000 | -5,000 | 0.01% | 527,000 |
| 2024-05-14 | 2024-05-10 | 2.820 | 175,000 | -5,000 | 0.01% | 493,500 |
| 2024-04-26 | 2024-04-24 | 3.570 | 180,000 | +5,000 | 0.01% | 642,600 |
| 2024-04-19 | 2024-04-17 | 3.420 | 175,000 | -65,000 | 0.01% | 598,500 |
| 2024-03-14 | 2024-03-12 | 2.640 | 240,000 | -50,000 | 0.02% | 633,600 |
| 2024-03-04 | 2024-02-29 | 2.550 | 290,000 | -50,000 | 0.02% | 739,500 |
| 2024-02-27 | 2024-02-23 | 2.390 | 340,000 | -100,000 | 0.03% | 812,600 |
| 2023-09-28 | 2023-09-26 | 1.720 | 440,000 | +100,000 | 0.03% | 756,800 |
| 2023-09-18 | 2023-09-14 | 1.770 | 340,000 | +5,000 | 0.03% | 601,800 |
| 2023-08-02 | 2023-07-31 | 1.900 | 335,000 | +25,000 | 0.03% | 636,500 |
| 2023-08-01 | 2023-07-28 | 1.900 | 310,000 | +50,000 | 0.02% | 589,000 |
| 2023-07-31 | 2023-07-27 | 1.900 | 260,000 | +30,000 | 0.02% | 494,000 |
| 2023-07-27 | 2023-07-25 | 1.840 | 230,000 | +70,000 | 0.02% | 423,200 |
| 2023-07-26 | 2023-07-24 | 1.800 | 160,000 | +45,000 | 0.01% | 288,000 |
| 2023-07-24 | 2023-07-20 | 1.810 | 115,000 | +5,000 | 0.01% | 208,150 |
| 2023-07-13 | 2023-07-11 | 1.810 | 110,000 | +5,000 | 0.01% | 199,100 |
| 2023-07-12 | 2023-07-10 | 1.750 | 105,000 | +5,000 | 0.01% | 183,750 |
| 2023-07-11 | 2023-07-07 | 1.750 | 100,000 | +30,000 | 0.01% | 175,000 |
| 2023-07-10 | 2023-07-06 | 1.760 | 70,000 | +25,000 | 0.01% | 123,200 |
| 2023-07-06 | 2023-07-04 | 1.750 | 45,000 | +45,000 | 0.00% | 78,750 |
| 2022-08-03 | 2022-08-01 | 1.070 | 0 | -15,000 | ||
| 2022-08-01 | 2022-07-28 | 1.180 | 15,000 | -10,000 | 0.00% | 17,700 |
| 2022-07-29 | 2022-07-27 | 1.170 | 25,000 | -10,000 | 0.00% | 29,250 |
| 2022-07-28 | 2022-07-26 | 1.160 | 35,000 | -5,000 | 0.00% | 40,600 |
| 2022-07-25 | 2022-07-21 | 1.290 | 40,000 | -10,000 | 0.00% | 51,600 |
| 2022-07-13 | 2022-07-11 | 1.280 | 50,000 | -10,000 | 0.00% | 64,000 |
| 2022-07-12 | 2022-07-08 | 1.120 | 60,000 | -5,000 | 0.00% | 67,200 |
| 2022-07-11 | 2022-07-07 | 1.070 | 65,000 | +5,000 | 0.01% | 69,550 |
| 2022-07-08 | 2022-07-06 | 1.100 | 60,000 | +10,000 | 0.00% | 66,000 |
| 2022-07-05 | 2022-06-30 | 0.790 | 50,000 | -30,000 | 0.00% | 39,500 |
| 2022-06-30 | 2022-06-28 | 0.800 | 80,000 | +30,000 | 0.01% | 64,000 |
| 2021-10-29 | 2021-10-27 | 0.650 | 50,000 | -70,000 | 0.00% | 32,500 |
| 2021-10-22 | 2021-10-20 | 0.660 | 120,000 | -100,000 | 0.01% | 79,200 |
| 2021-10-07 | 2021-10-05 | 0.720 | 220,000 | -10,000 | 0.02% | 158,400 |
| 2021-09-10 | 2021-09-08 | 0.950 | 230,000 | -955,000 | 0.02% | 218,500 |
| 2021-08-24 | 2021-08-20 | 0.850 | 1,185,000 | +200,000 | 0.09% | 1,007,250 |
| 2021-08-18 | 2021-08-16 | 1.010 | 985,000 | -175,000 | 0.08% | 994,850 |
| 2021-08-17 | 2021-08-13 | 1.020 | 1,160,000 | -105,000 | 0.09% | 1,183,200 |
| 2021-08-16 | 2021-08-12 | 1.050 | 1,265,000 | -175,000 | 0.10% | 1,328,250 |
| 2021-08-12 | 2021-08-10 | 1.140 | 1,440,000 | +50,000 | 0.11% | 1,641,600 |
| 2021-08-11 | 2021-08-09 | 1.010 | 1,390,000 | -30,000 | 0.11% | 1,403,900 |
| 2021-08-10 | 2021-08-06 | 1.010 | 1,420,000 | +100,000 | 0.11% | 1,434,200 |
| 2021-08-09 | 2021-08-05 | 0.850 | 1,320,000 | +275,000 | 0.10% | 1,122,000 |
| 2021-08-05 | 2021-08-03 | 0.860 | 1,045,000 | +300,000 | 0.08% | 898,700 |
| 2021-08-02 | 2021-07-29 | 0.820 | 745,000 | +80,000 | 0.06% | 610,900 |
| 2021-07-30 | 2021-07-28 | 0.770 | 665,000 | +60,000 | 0.05% | 512,050 |
| 2021-07-27 | 2021-07-23 | 0.870 | 605,000 | +100,000 | 0.05% | 526,350 |
| 2021-07-26 | 2021-07-22 | 0.870 | 505,000 | +155,000 | 0.04% | 439,350 |
| 2021-07-23 | 2021-07-21 | 0.810 | 350,000 | -5,000 | 0.03% | 283,500 |
| 2021-07-21 | 2021-07-19 | 0.770 | 355,000 | +15,000 | 0.03% | 273,350 |
| 2021-07-20 | 2021-07-16 | 0.810 | 340,000 | +50,000 | 0.03% | 275,400 |
| 2021-07-16 | 2021-07-14 | 0.870 | 290,000 | +35,000 | 0.02% | 252,300 |
| 2021-07-15 | 2021-07-13 | 0.840 | 255,000 | +195,000 | 0.02% | 214,200 |
| 2021-07-13 | 2021-07-09 | 0.710 | 60,000 | -200,000 | 0.00% | 42,600 |
| 2021-07-08 | 2021-07-06 | 0.810 | 260,000 | -240,000 | 0.02% | 210,600 |
| 2021-06-25 | 2021-06-23 | 0.690 | 500,000 | +20,000 | 0.04% | 345,000 |
| 2021-06-23 | 2021-06-21 | 0.710 | 480,000 | +30,000 | 0.04% | 340,800 |
| 2021-06-17 | 2021-06-15 | 0.610 | 450,000 | +200,000 | 0.04% | 274,500 |
| 2021-06-07 | 2021-06-03 | 0.640 | 250,000 | +15,000 | 0.02% | 160,000 |
| 2021-05-28 | 2021-05-26 | 0.720 | 235,000 | +5,000 | 0.02% | 169,200 |
| 2021-05-24 | 2021-05-20 | 0.630 | 230,000 | +50,000 | 0.02% | 144,900 |
| 2021-05-13 | 2021-05-11 | 0.580 | 180,000 | +40,000 | 0.01% | 104,400 |
| 2021-05-04 | 2021-04-30 | 0.530 | 140,000 | +50,000 | 0.01% | 74,200 |
| 2021-03-30 | 2021-03-26 | 0.600 | 90,000 | -10,000 | 0.01% | 54,000 |
| 2021-03-29 | 2021-03-25 | 0.650 | 100,000 | +40,000 | 0.01% | 65,000 |
| 2021-03-25 | 2021-03-23 | 0.495 | 60,000 | +50,000 | 0.00% | 29,700 |
| 2021-02-26 | 2021-02-24 | 0.620 | 10,000 | -60,000 | 0.00% | 6,200 |
| 2021-02-22 | 2021-02-18 | 0.630 | 70,000 | -40,000 | 0.01% | 44,100 |
| 2021-02-18 | 2021-02-16 | 0.610 | 110,000 | -40,000 | 0.01% | 67,100 |
| 2021-02-17 | 2021-02-11 | 0.640 | 150,000 | +40,000 | 0.01% | 96,000 |
| 2021-02-10 | 2021-02-08 | 0.630 | 110,000 | +10,000 | 0.01% | 69,300 |
| 2021-02-05 | 2021-02-03 | 0.760 | 100,000 | -70,000 | 0.01% | 76,000 |
| 2021-02-04 | 2021-02-02 | 0.720 | 170,000 | -75,000 | 0.01% | 122,400 |
| 2021-02-03 | 2021-02-01 | 0.670 | 245,000 | +80,000 | 0.02% | 164,150 |
| 2021-02-02 | 2021-01-29 | 0.750 | 165,000 | +165,000 | 0.01% | 123,750 |
| 2021-01-29 | 2021-01-27 | 0.530 | 0 | -100,000 | ||
| 2021-01-26 | 2021-01-22 | 0.550 | 100,000 | +35,000 | 0.01% | 55,000 |
| 2021-01-25 | 2021-01-21 | 0.550 | 65,000 | -55,000 | 0.01% | 35,750 |
| 2021-01-21 | 2021-01-19 | 0.415 | 120,000 | +65,000 | 0.01% | 49,800 |
| 2021-01-19 | 2021-01-15 | 0.440 | 55,000 | +45,000 | 0.00% | 24,200 |
| 2021-01-15 | 2021-01-13 | 0.415 | 10,000 | 0.00% | 4,150 |
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