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 | 1.400 | 167,000 | +0 | 0.02% | 233,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 167,000 | +0 | 0.02% | 233,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 167,000 | +0 | 0.02% | 235,470 |
| 2025-10-09 | 2025-10-06 | 1.430 | 167,000 | +0 | 0.02% | 238,810 |
| 2025-10-08 | 2025-10-03 | 1.420 | 167,000 | +0 | 0.02% | 237,140 |
| 2025-10-06 | 2025-10-02 | 1.440 | 167,000 | +0 | 0.02% | 240,480 |
| 2025-10-03 | 2025-09-30 | 1.450 | 167,000 | +0 | 0.02% | 242,150 |
| 2025-10-02 | 2025-09-29 | 1.440 | 167,000 | +0 | 0.02% | 240,480 |
| 2025-09-30 | 2025-09-26 | 1.410 | 167,000 | +0 | 0.02% | 235,470 |
| 2025-09-29 | 2025-09-25 | 1.440 | 167,000 | +0 | 0.02% | 240,480 |
| 2025-09-26 | 2025-09-24 | 1.440 | 167,000 | +0 | 0.02% | 240,480 |
| 2025-09-25 | 2025-09-23 | 1.440 | 167,000 | +0 | 0.02% | 240,480 |
| 2025-09-24 | 2025-09-22 | 1.470 | 167,000 | +0 | 0.02% | 245,490 |
| 2025-09-23 | 2025-09-19 | 1.450 | 167,000 | +0 | 0.02% | 242,150 |
| 2025-09-22 | 2025-09-18 | 1.440 | 167,000 | +0 | 0.02% | 240,480 |
| 2025-09-19 | 2025-09-17 | 1.460 | 167,000 | +0 | 0.02% | 243,820 |
| 2025-09-18 | 2025-09-16 | 1.440 | 167,000 | +0 | 0.02% | 240,480 |
| 2025-09-17 | 2025-09-15 | 1.450 | 167,000 | +0 | 0.02% | 242,150 |
| 2025-09-16 | 2025-09-12 | 1.460 | 167,000 | +0 | 0.02% | 243,820 |
| 2025-09-15 | 2025-09-11 | 1.480 | 167,000 | +0 | 0.02% | 247,160 |
| 2025-09-12 | 2025-09-10 | 1.460 | 167,000 | +0 | 0.02% | 243,820 |
| 2025-09-11 | 2025-09-09 | 1.450 | 167,000 | +0 | 0.02% | 242,150 |
| 2025-09-10 | 2025-09-08 | 1.440 | 167,000 | +0 | 0.02% | 240,480 |
| 2025-09-09 | 2025-09-05 | 1.430 | 167,000 | +0 | 0.02% | 238,810 |
| 2025-09-08 | 2025-09-04 | 1.390 | 167,000 | +0 | 0.02% | 232,130 |
| 2025-09-05 | 2025-09-03 | 1.390 | 167,000 | -1,000 | 0.02% | 232,130 |
| 2025-07-15 | 2025-07-11 | 1.310 | 168,000 | +47,000 | 0.02% | 220,080 |
| 2025-06-11 | 2025-06-09 | 1.399 | 121,000 | +7,725 | 0.01% | 169,320 |
| 2025-04-02 | 2025-03-31 | 1.389 | 113,275 | -43,063 | 0.01% | 157,301 |
| 2025-04-01 | 2025-03-28 | 1.410 | 156,338 | -50,552 | 0.02% | 220,440 |
| 2024-11-27 | 2024-11-25 | 1.379 | 206,890 | +8,140 | 0.02% | 285,263 |
| 2024-10-16 | 2024-10-14 | 1.534 | 198,750 | +89,932 | 0.02% | 304,980 |
| 2024-06-12 | 2024-06-07 | 1.672 | 108,818 | +10,402 | 0.01% | 181,953 |
| 2023-09-04 | 2023-08-30 | 1.709 | 98,416 | -2,440 | 0.01% | 168,190 |
| 2023-08-30 | 2023-08-28 | 1.721 | 100,856 | -814 | 0.01% | 173,600 |
| 2023-06-13 | 2023-06-09 | 1.844 | 101,670 | +4,714 | 0.01% | 187,440 |
| 2022-11-25 | 2022-11-23 | 2.082 | 96,956 | +2,081 | 0.01% | 201,833 |
| 2022-10-31 | 2022-10-27 | 1.476 | 94,875 | -9,867 | 0.01% | 140,001 |
| 2022-08-08 | 2022-08-04 | 2.003 | 104,742 | -25,805 | 0.01% | 209,761 |
| 2022-06-14 | 2022-06-10 | 3.248 | 130,547 | +6,100 | 0.02% | 424,012 |
| 2022-04-01 | 2022-03-30 | 3.593 | 124,447 | -7,235 | 0.02% | 447,200 |
| 2022-03-30 | 2022-03-28 | 3.469 | 131,682 | +7,235 | 0.02% | 456,819 |
| 2022-03-01 | 2022-02-25 | 5.141 | 124,447 | -36,177 | 0.02% | 639,840 |
| 2022-02-28 | 2022-02-24 | 5.045 | 160,624 | -144,705 | 0.02% | 810,302 |
| 2022-02-25 | 2022-02-23 | 5.017 | 305,329 | -86,824 | 0.04% | 1,531,858 |
| 2022-02-24 | 2022-02-22 | 5.072 | 392,153 | -21,706 | 0.05% | 1,989,140 |
| 2022-02-07 | 2022-01-31 | 4.699 | 413,859 | -21,706 | 0.06% | 1,944,801 |
| 2022-01-17 | 2022-01-13 | 4.768 | 435,565 | -3,617 | 0.06% | 2,076,901 |
| 2022-01-13 | 2022-01-11 | 4.685 | 439,182 | +3,617 | 0.06% | 2,057,728 |
| 2021-10-15 | 2021-10-11 | 4.713 | 435,565 | -7,235 | 0.06% | 2,052,821 |
| 2021-09-10 | 2021-09-08 | 5.501 | 442,800 | -96,953 | 0.06% | 2,435,760 |
| 2021-09-03 | 2021-09-01 | 5.915 | 539,753 | -72,353 | 0.07% | 3,192,880 |
| 2021-08-26 | 2021-08-24 | 5.584 | 612,106 | -1,447 | 0.08% | 3,417,840 |
| 2021-08-25 | 2021-08-23 | 5.169 | 613,553 | +1,447 | 0.08% | 3,171,520 |
| 2021-08-23 | 2021-08-19 | 5.293 | 612,106 | -1,447 | 0.08% | 3,240,180 |
| 2021-08-19 | 2021-08-17 | 5.404 | 613,553 | +72,353 | 0.08% | 3,315,680 |
| 2021-08-04 | 2021-08-02 | 6.081 | 541,200 | +1,447 | 0.07% | 3,291,200 |
| 2021-08-02 | 2021-07-29 | 6.510 | 539,753 | +5,065 | 0.07% | 3,513,660 |
| 2021-07-30 | 2021-07-28 | 6.399 | 534,688 | -7,236 | 0.07% | 3,421,568 |
| 2021-07-29 | 2021-07-27 | 6.220 | 541,924 | -14,470 | 0.07% | 3,370,503 |
| 2021-07-19 | 2021-07-15 | 7.602 | 556,394 | +14,470 | 0.08% | 4,229,499 |
| 2021-07-15 | 2021-07-13 | 7.132 | 541,924 | -7,235 | 0.07% | 3,864,843 |
| 2021-07-14 | 2021-07-12 | 7.146 | 549,159 | -7,959 | 0.07% | 3,924,031 |
| 2021-07-09 | 2021-07-07 | 7.173 | 557,118 | -5,064 | 0.08% | 3,996,302 |
| 2021-07-08 | 2021-07-06 | 6.841 | 562,182 | -15,918 | 0.08% | 3,846,147 |
| 2021-07-07 | 2021-07-05 | 7.187 | 578,100 | +9,406 | 0.08% | 4,154,800 |
| 2021-07-06 | 2021-07-02 | 7.629 | 568,694 | -2,171 | 0.08% | 4,338,719 |
| 2021-07-02 | 2021-06-29 | 8.127 | 570,865 | -2,170 | 0.08% | 4,639,322 |
| 2021-06-30 | 2021-06-28 | 8.113 | 573,035 | +2,894 | 0.08% | 4,649,037 |
| 2021-06-29 | 2021-06-25 | 7.823 | 570,141 | -7,959 | 0.08% | 4,460,078 |
| 2021-06-24 | 2021-06-22 | 7.339 | 578,100 | +7,235 | 0.08% | 4,242,690 |
| 2021-06-22 | 2021-06-18 | 7.284 | 570,865 | -723 | 0.08% | 4,158,032 |
| 2021-06-21 | 2021-06-17 | 7.256 | 571,588 | -18,089 | 0.08% | 4,147,498 |
| 2021-06-18 | 2021-06-16 | 7.007 | 589,677 | +4,342 | 0.08% | 4,132,053 |
| 2021-06-17 | 2021-06-15 | 7.187 | 585,335 | -2,894 | 0.08% | 4,206,797 |
| 2021-06-10 | 2021-06-08 | 7.726 | 588,229 | +2,170 | 0.08% | 4,544,666 |
| 2021-06-08 | 2021-06-04 | 8.018 | 586,059 | +4,737 | 0.08% | 4,698,863 |
| 2021-06-07 | 2021-06-03 | 8.046 | 581,322 | +7,159 | 0.08% | 4,677,123 |
| 2021-06-04 | 2021-06-02 | 8.297 | 574,163 | +14,319 | 0.08% | 4,763,884 |
| 2021-06-03 | 2021-06-01 | 8.437 | 559,844 | -7,159 | 0.08% | 4,723,278 |
| 2021-06-02 | 2021-05-31 | 8.102 | 567,003 | -1,432 | 0.08% | 4,593,597 |
| 2021-06-01 | 2021-05-28 | 7.794 | 568,435 | +21,477 | 0.08% | 4,430,518 |
| 2021-05-31 | 2021-05-27 | 7.948 | 546,958 | +14,318 | 0.07% | 4,347,161 |
| 2021-05-28 | 2021-05-26 | 8.185 | 532,640 | +14,319 | 0.07% | 4,359,844 |
| 2021-05-27 | 2021-05-25 | 7.906 | 518,321 | +37,227 | 0.07% | 4,097,838 |
| 2021-05-26 | 2021-05-24 | 7.948 | 481,094 | +32,932 | 0.07% | 3,823,682 |
| 2021-05-25 | 2021-05-21 | 7.571 | 448,162 | +27,921 | 0.06% | 3,392,922 |
| 2021-05-24 | 2021-05-20 | 7.571 | 420,241 | -17,898 | 0.06% | 3,181,539 |
| 2021-05-21 | 2021-05-18 | 6.663 | 438,139 | +155,353 | 0.06% | 2,919,240 |
| 2021-05-20 | 2021-05-17 | 6.397 | 282,786 | +3,580 | 0.04% | 1,809,101 |
| 2021-05-18 | 2021-05-14 | 6.160 | 279,206 | -34,364 | 0.04% | 1,719,899 |
| 2021-05-14 | 2021-05-12 | 5.978 | 313,570 | -1,432 | 0.04% | 1,874,640 |
| 2021-05-13 | 2021-05-11 | 5.839 | 315,002 | +1,432 | 0.04% | 1,839,201 |
| 2021-05-12 | 2021-05-10 | 6.118 | 313,570 | -1,432 | 0.04% | 1,918,440 |
| 2021-05-10 | 2021-05-06 | 6.048 | 315,002 | +17,898 | 0.04% | 1,905,201 |
| 2021-05-07 | 2021-05-05 | 6.174 | 297,104 | -27,205 | 0.04% | 1,834,300 |
| 2021-05-06 | 2021-05-04 | 6.202 | 324,309 | +90,921 | 0.04% | 2,011,321 |
| 2021-05-05 | 2021-05-03 | 6.328 | 233,388 | +29,353 | 0.03% | 1,476,782 |
| 2021-05-03 | 2021-04-29 | 6.258 | 204,035 | +31,500 | 0.03% | 1,276,798 |
| 2021-04-30 | 2021-04-28 | 6.383 | 172,535 | -716 | 0.02% | 1,101,369 |
| 2021-04-29 | 2021-04-27 | 6.537 | 173,251 | -112,398 | 0.02% | 1,132,560 |
| 2021-04-28 | 2021-04-26 | 6.300 | 285,649 | +3,579 | 0.04% | 1,799,487 |
| 2021-04-26 | 2021-04-22 | 6.621 | 282,070 | -10,023 | 0.04% | 1,867,561 |
| 2021-04-23 | 2021-04-21 | 6.356 | 292,093 | -75,886 | 0.04% | 1,856,402 |
| 2021-04-22 | 2021-04-20 | 6.356 | 367,979 | -3,580 | 0.05% | 2,338,697 |
| 2021-04-21 | 2021-04-19 | 6.397 | 371,559 | -1,432 | 0.05% | 2,377,020 |
| 2021-04-20 | 2021-04-16 | 6.090 | 372,991 | -24,341 | 0.05% | 2,271,561 |
| 2021-04-19 | 2021-04-15 | 5.825 | 397,332 | -4,295 | 0.05% | 2,314,350 |
| 2021-04-15 | 2021-04-13 | 5.601 | 401,627 | +14,318 | 0.05% | 2,249,608 |
| 2021-04-14 | 2021-04-12 | 5.587 | 387,309 | -12,171 | 0.05% | 2,163,999 |
| 2021-04-13 | 2021-04-09 | 5.657 | 399,480 | -17,898 | 0.05% | 2,259,902 |
| 2021-04-12 | 2021-04-08 | 5.420 | 417,378 | -7,159 | 0.06% | 2,262,043 |
| 2021-04-08 | 2021-04-01 | 5.308 | 424,537 | -5,727 | 0.06% | 2,253,402 |
| 2021-04-07 | 2021-03-31 | 5.280 | 430,264 | -1,432 | 0.06% | 2,271,780 |
| 2021-04-01 | 2021-03-30 | 5.210 | 431,696 | +14,318 | 0.06% | 2,249,191 |
| 2021-03-31 | 2021-03-29 | 5.294 | 417,378 | -20,761 | 0.06% | 2,209,573 |
| 2021-03-29 | 2021-03-25 | 5.182 | 438,139 | -2,864 | 0.06% | 2,270,520 |
| 2021-03-25 | 2021-03-23 | 5.196 | 441,003 | -2,863 | 0.06% | 2,291,522 |
| 2021-03-23 | 2021-03-19 | 5.126 | 443,866 | +1,432 | 0.06% | 2,275,398 |
| 2021-03-22 | 2021-03-18 | 5.154 | 442,434 | +1,431 | 0.06% | 2,280,418 |
| 2021-03-19 | 2021-03-17 | 5.112 | 441,003 | -716 | 0.06% | 2,254,562 |
| 2021-03-18 | 2021-03-16 | 5.168 | 441,719 | +1,432 | 0.06% | 2,282,902 |
| 2021-03-16 | 2021-03-12 | 5.112 | 440,287 | -2,863 | 0.06% | 2,250,901 |
| 2021-03-15 | 2021-03-11 | 4.903 | 443,150 | +2,863 | 0.06% | 2,172,688 |
| 2021-03-12 | 2021-03-10 | 4.819 | 440,287 | +716 | 0.06% | 2,121,751 |
| 2021-03-11 | 2021-03-09 | 4.889 | 439,571 | +2,864 | 0.06% | 2,149,001 |
| 2021-03-08 | 2021-03-04 | 5.392 | 436,707 | -8,591 | 0.06% | 2,354,599 |
| 2021-03-05 | 2021-03-03 | 5.420 | 445,298 | +7,159 | 0.06% | 2,413,359 |
| 2021-03-04 | 2021-03-02 | 5.420 | 438,139 | -716 | 0.06% | 2,374,560 |
| 2021-03-03 | 2021-03-01 | 5.308 | 438,855 | -11,455 | 0.06% | 2,329,401 |
| 2021-03-02 | 2021-02-26 | 4.959 | 450,310 | -1,431 | 0.06% | 2,232,952 |
| 2021-03-01 | 2021-02-25 | 4.945 | 451,741 | +2,863 | 0.06% | 2,233,738 |
| 2021-02-25 | 2021-02-23 | 5.029 | 448,878 | +6,444 | 0.06% | 2,257,202 |
| 2021-02-24 | 2021-02-22 | 5.266 | 442,434 | +53,693 | 0.06% | 2,329,858 |
| 2021-02-23 | 2021-02-19 | 5.140 | 388,741 | -13,602 | 0.05% | 1,998,240 |
| 2021-02-19 | 2021-02-17 | 5.420 | 402,343 | -716 | 0.06% | 2,180,558 |
| 2021-02-18 | 2021-02-16 | 5.406 | 403,059 | +2,148 | 0.06% | 2,178,809 |
| 2021-02-17 | 2021-02-11 | 5.420 | 400,911 | -506,151 | 0.06% | 2,172,797 |
| 2021-02-16 | 2021-02-09 | 5.657 | 907,062 | -7,875 | 0.13% | 5,131,349 |
| 2021-02-10 | 2021-02-08 | 5.406 | 914,937 | -35,796 | 0.13% | 4,945,858 |
| 2021-02-09 | 2021-02-05 | 5.406 | 950,733 | -10,023 | 0.13% | 5,139,360 |
| 2021-02-08 | 2021-02-04 | 5.420 | 960,756 | -21,477 | 0.13% | 5,206,961 |
| 2021-02-05 | 2021-02-03 | 5.448 | 982,233 | +28,636 | 0.14% | 5,350,799 |
| 2021-02-04 | 2021-02-02 | 5.559 | 953,597 | -57,989 | 0.13% | 5,301,362 |
| 2021-02-03 | 2021-02-01 | 5.783 | 1,011,586 | +524,765 | 0.14% | 5,849,822 |
| 2021-02-02 | 2021-01-29 | 5.392 | 486,821 | -4,296 | 0.07% | 2,624,799 |
| 2021-02-01 | 2021-01-28 | 5.406 | 491,117 | -15,034 | 0.07% | 2,654,822 |
| 2021-01-29 | 2021-01-27 | 5.462 | 506,151 | -63,716 | 0.07% | 2,764,371 |
| 2021-01-28 | 2021-01-26 | 5.587 | 569,867 | 0.08% | 3,184,000 |
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