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 | 3.040 | 134,000 | +0 | 0.00% | 407,360 |
| 2025-10-13 | 2025-10-09 | 3.100 | 134,000 | +0 | 0.00% | 415,400 |
| 2025-10-10 | 2025-10-08 | 3.090 | 134,000 | -3,000 | 0.00% | 414,060 |
| 2025-10-09 | 2025-10-06 | 3.030 | 137,000 | -4,000 | 0.00% | 415,110 |
| 2025-10-03 | 2025-09-30 | 3.300 | 141,000 | +1,000 | 0.00% | 465,300 |
| 2025-10-02 | 2025-09-29 | 3.020 | 140,000 | +5,000 | 0.00% | 422,800 |
| 2025-09-15 | 2025-09-11 | 3.360 | 135,000 | -1,000 | 0.00% | 453,600 |
| 2025-09-04 | 2025-09-02 | 3.340 | 136,000 | +10,000 | 0.00% | 454,240 |
| 2025-09-01 | 2025-08-28 | 3.930 | 126,000 | -100,000 | 0.00% | 495,180 |
| 2025-08-27 | 2025-08-25 | 4.180 | 226,000 | -10,000 | 0.01% | 944,680 |
| 2025-08-26 | 2025-08-22 | 4.280 | 236,000 | -2,000 | 0.01% | 1,010,080 |
| 2025-08-25 | 2025-08-21 | 4.310 | 238,000 | +10,000 | 0.01% | 1,025,780 |
| 2025-08-19 | 2025-08-15 | 4.300 | 228,000 | -10,000 | 0.01% | 980,400 |
| 2025-08-18 | 2025-08-14 | 4.410 | 238,000 | +10,000 | 0.01% | 1,049,580 |
| 2025-08-15 | 2025-08-13 | 4.430 | 228,000 | -12,000 | 0.01% | 1,010,040 |
| 2025-08-14 | 2025-08-12 | 4.250 | 240,000 | +8,000 | 0.01% | 1,020,000 |
| 2025-08-13 | 2025-08-11 | 4.030 | 232,000 | +103,000 | 0.01% | 934,960 |
| 2025-08-11 | 2025-08-07 | 3.810 | 129,000 | -1,000 | 0.00% | 491,490 |
| 2025-07-24 | 2025-07-22 | 3.800 | 130,000 | -50,000 | 0.00% | 494,000 |
| 2025-07-23 | 2025-07-21 | 3.920 | 180,000 | +39,000 | 0.00% | 705,600 |
| 2025-07-22 | 2025-07-18 | 3.790 | 141,000 | -3,000 | 0.00% | 534,390 |
| 2025-07-18 | 2025-07-16 | 3.830 | 144,000 | -11,000 | 0.00% | 551,520 |
| 2025-07-15 | 2025-07-11 | 3.500 | 155,000 | -20,000 | 0.00% | 542,500 |
| 2025-07-14 | 2025-07-10 | 3.250 | 175,000 | -180,000 | 0.00% | 568,750 |
| 2025-07-11 | 2025-07-09 | 2.970 | 355,000 | +1,000 | 0.01% | 1,054,350 |
| 2025-07-10 | 2025-07-08 | 2.680 | 354,000 | +189,000 | 0.01% | 948,720 |
| 2025-06-19 | 2025-06-17 | 2.600 | 165,000 | -1,000 | 0.00% | 429,000 |
| 2025-06-18 | 2025-06-16 | 2.660 | 166,000 | -40,000 | 0.00% | 441,560 |
| 2025-06-13 | 2025-06-11 | 2.720 | 206,000 | -10,000 | 0.01% | 560,320 |
| 2025-06-11 | 2025-06-09 | 2.540 | 216,000 | +10,000 | 0.01% | 548,640 |
| 2025-06-10 | 2025-06-06 | 2.920 | 206,000 | +5,000 | 0.01% | 601,520 |
| 2025-06-06 | 2025-06-04 | 2.910 | 201,000 | -239,000 | 0.01% | 584,910 |
| 2025-06-05 | 2025-06-03 | 2.640 | 440,000 | +209,000 | 0.01% | 1,161,600 |
| 2025-05-30 | 2025-05-28 | 2.580 | 231,000 | -1,050,000 | 0.01% | 595,980 |
| 2025-05-29 | 2025-05-27 | 2.600 | 1,281,000 | +1,030,000 | 0.03% | 3,330,600 |
| 2025-05-28 | 2025-05-26 | 2.550 | 251,000 | +40,000 | 0.01% | 640,050 |
| 2025-05-16 | 2025-05-14 | 2.380 | 211,000 | +20,000 | 0.01% | 502,180 |
| 2025-05-07 | 2025-05-02 | 2.370 | 191,000 | -56,000 | 0.00% | 452,670 |
| 2025-04-23 | 2025-04-17 | 2.340 | 247,000 | -172,000 | 0.01% | 577,980 |
| 2025-04-22 | 2025-04-16 | 2.390 | 419,000 | -538,000 | 0.01% | 1,001,410 |
| 2025-04-17 | 2025-04-15 | 2.510 | 957,000 | -637,000 | 0.02% | 2,402,070 |
| 2025-04-16 | 2025-04-14 | 2.620 | 1,594,000 | -1,050,000 | 0.04% | 4,176,280 |
| 2025-04-15 | 2025-04-11 | 2.580 | 2,644,000 | -700,000 | 0.07% | 6,821,520 |
| 2025-04-14 | 2025-04-10 | 2.600 | 3,344,000 | +634,000 | 0.09% | 8,694,400 |
| 2025-04-11 | 2025-04-09 | 2.530 | 2,710,000 | +363,000 | 0.07% | 6,856,300 |
| 2025-04-10 | 2025-04-08 | 2.410 | 2,347,000 | +606,000 | 0.06% | 5,656,270 |
| 2025-04-09 | 2025-04-07 | 2.120 | 1,741,000 | -100,000 | 0.04% | 3,690,920 |
| 2025-04-08 | 2025-04-03 | 2.660 | 1,841,000 | +750,000 | 0.05% | 4,897,060 |
| 2025-04-07 | 2025-04-02 | 2.550 | 1,091,000 | +900,000 | 0.03% | 2,782,050 |
| 2025-04-03 | 2025-04-01 | 2.480 | 191,000 | -303,000 | 0.00% | 473,680 |
| 2025-04-02 | 2025-03-31 | 2.400 | 494,000 | -997,000 | 0.01% | 1,185,600 |
| 2025-04-01 | 2025-03-28 | 2.480 | 1,491,000 | +1,300,000 | 0.04% | 3,697,680 |
| 2025-03-18 | 2025-03-14 | 2.600 | 191,000 | -213,000 | 0.00% | 496,600 |
| 2025-03-11 | 2025-03-07 | 2.300 | 404,000 | +23,000 | 0.01% | 929,200 |
| 2025-03-10 | 2025-03-06 | 2.310 | 381,000 | -7,000 | 0.01% | 880,110 |
| 2025-03-07 | 2025-03-05 | 2.300 | 388,000 | -87,000 | 0.01% | 892,400 |
| 2025-03-05 | 2025-03-03 | 2.230 | 475,000 | +87,000 | 0.01% | 1,059,250 |
| 2025-03-04 | 2025-02-28 | 2.170 | 388,000 | +220,000 | 0.01% | 841,960 |
| 2025-02-11 | 2025-02-07 | 1.960 | 168,000 | -144,000 | 0.00% | 329,280 |
| 2025-02-07 | 2025-02-05 | 1.910 | 312,000 | -16,000 | 0.01% | 595,920 |
| 2024-12-27 | 2024-12-20 | 1.540 | 328,000 | +159,000 | 0.01% | 505,120 |
| 2024-12-18 | 2024-12-16 | 1.620 | 169,000 | -152,000 | 0.00% | 273,780 |
| 2024-11-18 | 2024-11-14 | 1.290 | 321,000 | -113,000 | 0.01% | 414,090 |
| 2024-11-13 | 2024-11-11 | 1.350 | 434,000 | +53,000 | 0.01% | 585,900 |
| 2024-11-08 | 2024-11-06 | 1.380 | 381,000 | +13,000 | 0.01% | 525,780 |
| 2024-11-06 | 2024-11-04 | 1.340 | 368,000 | +100,000 | 0.01% | 493,120 |
| 2024-10-08 | 2024-10-04 | 1.520 | 268,000 | -14,000 | 0.01% | 407,360 |
| 2024-07-18 | 2024-07-16 | 1.170 | 282,000 | -253,000 | 0.01% | 329,940 |
| 2024-07-16 | 2024-07-12 | 1.180 | 535,000 | -120,000 | 0.01% | 631,300 |
| 2024-07-12 | 2024-07-10 | 1.160 | 655,000 | -304,000 | 0.02% | 759,800 |
| 2024-05-30 | 2024-05-28 | 1.270 | 959,000 | +85,000 | 0.03% | 1,217,930 |
| 2024-05-28 | 2024-05-24 | 1.270 | 874,000 | +53,000 | 0.02% | 1,109,980 |
| 2024-05-27 | 2024-05-23 | 1.280 | 821,000 | +156,000 | 0.02% | 1,050,880 |
| 2024-05-22 | 2024-05-20 | 1.340 | 665,000 | +23,000 | 0.02% | 891,100 |
| 2024-05-17 | 2024-05-14 | 1.360 | 642,000 | -100,000 | 0.02% | 873,120 |
| 2024-05-14 | 2024-05-10 | 1.270 | 742,000 | +198,000 | 0.02% | 942,340 |
| 2024-05-06 | 2024-05-02 | 1.210 | 544,000 | +64,000 | 0.01% | 658,240 |
| 2024-05-02 | 2024-04-29 | 1.230 | 480,000 | +198,000 | 0.01% | 590,400 |
| 2024-04-30 | 2024-04-26 | 1.220 | 282,000 | -32,000 | 0.01% | 344,040 |
| 2023-12-12 | 2023-12-08 | 1.440 | 314,000 | -33,000 | 0.01% | 452,160 |
| 2023-12-05 | 2023-12-01 | 1.440 | 347,000 | -29,000 | 0.01% | 499,680 |
| 2023-11-23 | 2023-11-21 | 1.500 | 376,000 | -33,000 | 0.01% | 564,000 |
| 2023-11-14 | 2023-11-10 | 1.490 | 409,000 | +2,000 | 0.01% | 609,410 |
| 2023-11-09 | 2023-11-07 | 1.580 | 407,000 | -20,000 | 0.01% | 643,060 |
| 2023-11-07 | 2023-11-03 | 1.540 | 427,000 | +20,000 | 0.01% | 657,580 |
| 2023-11-06 | 2023-11-02 | 1.520 | 407,000 | +66,000 | 0.01% | 618,640 |
| 2023-07-28 | 2023-07-26 | 1.750 | 341,000 | -28,000 | 0.01% | 596,750 |
| 2023-07-20 | 2023-07-18 | 1.740 | 369,000 | +3,000 | 0.01% | 642,060 |
| 2023-07-19 | 2023-07-14 | 1.770 | 366,000 | +28,000 | 0.01% | 647,820 |
| 2023-05-22 | 2023-05-18 | 1.895 | 338,000 | +4,469 | 0.01% | 640,528 |
| 2023-04-13 | 2023-04-11 | 2.189 | 333,531 | -14,802 | 0.01% | 730,079 |
| 2023-03-08 | 2023-03-06 | 2.067 | 348,333 | +14,802 | 0.01% | 720,120 |
| 2023-02-13 | 2023-02-09 | 2.159 | 333,531 | -9,868 | 0.01% | 719,939 |
| 2023-02-06 | 2023-02-02 | 2.300 | 343,399 | +9,868 | 0.01% | 789,960 |
| 2022-09-14 | 2022-09-09 | 2.270 | 333,531 | -13,815 | 0.01% | 757,119 |
| 2022-09-06 | 2022-09-02 | 2.311 | 347,346 | +987 | 0.01% | 802,559 |
| 2022-08-24 | 2022-08-22 | 2.554 | 346,359 | +69,074 | 0.01% | 884,519 |
| 2022-08-15 | 2022-08-11 | 2.604 | 277,285 | +81,903 | 0.01% | 722,170 |
| 2022-07-28 | 2022-07-26 | 3.030 | 195,382 | +5,920 | 0.01% | 592,019 |
| 2022-07-19 | 2022-07-15 | 3.010 | 189,462 | -161,831 | 0.01% | 570,241 |
| 2022-07-05 | 2022-06-30 | 3.283 | 351,293 | -156,898 | 0.01% | 1,153,439 |
| 2022-07-04 | 2022-06-29 | 3.243 | 508,191 | -149,004 | 0.01% | 1,647,999 |
| 2022-06-28 | 2022-06-24 | 3.101 | 657,195 | -167,752 | 0.02% | 2,037,960 |
| 2022-06-23 | 2022-06-21 | 3.091 | 824,947 | +205,250 | 0.02% | 2,549,799 |
| 2022-06-22 | 2022-06-20 | 3.050 | 619,697 | +389,777 | 0.02% | 1,890,279 |
| 2022-06-07 | 2022-06-02 | 3.121 | 229,920 | +31,577 | 0.01% | 717,641 |
| 2022-06-01 | 2022-05-30 | 3.142 | 198,343 | -11,841 | 0.01% | 623,101 |
| 2022-05-27 | 2022-05-25 | 3.040 | 210,184 | +11,841 | 0.01% | 639,000 |
| 2022-05-20 | 2022-05-18 | 3.202 | 198,343 | +3,948 | 0.01% | 635,161 |
| 2022-04-20 | 2022-04-14 | 3.608 | 194,395 | +9,867 | 0.01% | 701,318 |
| 2022-04-14 | 2022-04-12 | 3.435 | 184,528 | +987 | 0.00% | 633,931 |
| 2022-04-12 | 2022-04-08 | 3.567 | 183,541 | +10,855 | 0.00% | 654,720 |
| 2022-03-29 | 2022-03-25 | 4.104 | 172,686 | +1,973 | 0.00% | 708,749 |
| 2022-03-25 | 2022-03-23 | 4.185 | 170,713 | +1,974 | 0.00% | 714,491 |
| 2022-03-09 | 2022-03-07 | 4.054 | 168,739 | -15,789 | 0.00% | 683,999 |
| 2022-03-04 | 2022-03-02 | 4.287 | 184,528 | +1,974 | 0.00% | 791,011 |
| 2022-02-23 | 2022-02-21 | 4.530 | 182,554 | -9,868 | 0.00% | 826,949 |
| 2022-02-18 | 2022-02-16 | 4.540 | 192,422 | -3,947 | 0.01% | 873,600 |
| 2022-02-17 | 2022-02-15 | 4.347 | 196,369 | -2,960 | 0.01% | 853,710 |
| 2022-02-16 | 2022-02-14 | 4.378 | 199,329 | +18,748 | 0.01% | 872,638 |
| 2022-02-08 | 2022-02-04 | 4.327 | 180,581 | -9,867 | 0.00% | 781,412 |
| 2022-01-21 | 2022-01-19 | 4.651 | 190,448 | +3,947 | 0.01% | 885,868 |
| 2022-01-20 | 2022-01-18 | 4.844 | 186,501 | -3,947 | 0.00% | 903,419 |
| 2022-01-19 | 2022-01-17 | 4.712 | 190,448 | +7,894 | 0.01% | 897,448 |
| 2022-01-05 | 2022-01-03 | 4.277 | 182,554 | -197,356 | 0.00% | 780,699 |
| 2021-12-20 | 2021-12-16 | 4.104 | 379,910 | -987 | 0.01% | 1,559,250 |
| 2021-12-02 | 2021-11-30 | 4.175 | 380,897 | +987 | 0.01% | 1,590,321 |
| 2021-11-30 | 2021-11-26 | 4.540 | 379,910 | +3,947 | 0.01% | 1,724,800 |
| 2021-11-25 | 2021-11-23 | 4.773 | 375,963 | -3,947 | 0.01% | 1,794,511 |
| 2021-11-16 | 2021-11-12 | 4.641 | 379,910 | +1,974 | 0.01% | 1,763,300 |
| 2021-11-15 | 2021-11-11 | 4.641 | 377,936 | -18,749 | 0.01% | 1,754,138 |
| 2021-10-18 | 2021-10-12 | 4.641 | 396,685 | -9,868 | 0.01% | 1,841,159 |
| 2021-10-11 | 2021-10-07 | 4.621 | 406,553 | -987 | 0.01% | 1,878,720 |
| 2021-10-04 | 2021-09-29 | 4.793 | 407,540 | +1,974 | 0.01% | 1,953,491 |
| 2021-09-20 | 2021-09-16 | 5.016 | 405,566 | -9,868 | 0.01% | 2,034,449 |
| 2021-09-17 | 2021-09-15 | 5.270 | 415,434 | +987 | 0.01% | 2,189,200 |
| 2021-09-14 | 2021-09-10 | 5.219 | 414,447 | +4,934 | 0.01% | 2,162,999 |
| 2021-09-13 | 2021-09-09 | 5.037 | 409,513 | +4,934 | 0.01% | 2,062,548 |
| 2021-09-08 | 2021-09-06 | 5.118 | 404,579 | +8,881 | 0.01% | 2,070,498 |
| 2021-09-01 | 2021-08-30 | 4.550 | 395,698 | -1,974 | 0.01% | 1,800,488 |
| 2021-08-20 | 2021-08-18 | 4.874 | 397,672 | -4,934 | 0.01% | 1,938,430 |
| 2021-08-19 | 2021-08-17 | 4.935 | 402,606 | +2,960 | 0.01% | 1,986,961 |
| 2021-08-16 | 2021-08-12 | 5.067 | 399,646 | +987 | 0.01% | 2,025,002 |
| 2021-08-12 | 2021-08-10 | 5.067 | 398,659 | -98,678 | 0.01% | 2,020,001 |
| 2021-08-09 | 2021-08-05 | 4.885 | 497,337 | -986 | 0.01% | 2,429,282 |
| 2021-08-03 | 2021-07-30 | 4.489 | 498,323 | +1,973 | 0.01% | 2,237,148 |
| 2021-08-02 | 2021-07-29 | 4.641 | 496,350 | +1,974 | 0.01% | 2,303,740 |
| 2021-07-29 | 2021-07-27 | 4.165 | 494,376 | +1,973 | 0.01% | 2,059,109 |
| 2021-07-23 | 2021-07-21 | 5.158 | 492,403 | +11,842 | 0.01% | 2,539,911 |
| 2021-07-22 | 2021-07-20 | 5.168 | 480,561 | +7,894 | 0.01% | 2,483,698 |
| 2021-07-21 | 2021-07-19 | 5.280 | 472,667 | -2,961 | 0.01% | 2,495,589 |
| 2021-07-19 | 2021-07-15 | 5.391 | 475,628 | -15,788 | 0.01% | 2,564,242 |
| 2021-07-16 | 2021-07-14 | 5.533 | 491,416 | +19,736 | 0.01% | 2,719,080 |
| 2021-07-13 | 2021-07-09 | 5.756 | 471,680 | +3,947 | 0.01% | 2,715,038 |
| 2021-07-09 | 2021-07-07 | 6.091 | 467,733 | -4,934 | 0.01% | 2,848,738 |
| 2021-07-06 | 2021-07-02 | 6.243 | 472,667 | +4,934 | 0.01% | 2,950,639 |
| 2021-07-02 | 2021-06-29 | 6.283 | 467,733 | +1,973 | 0.01% | 2,938,798 |
| 2021-06-28 | 2021-06-24 | 6.283 | 465,760 | -1,973 | 0.01% | 2,926,402 |
| 2021-06-25 | 2021-06-23 | 6.313 | 467,733 | +14,801 | 0.01% | 2,953,018 |
| 2021-06-24 | 2021-06-22 | 6.384 | 452,932 | +4,934 | 0.01% | 2,891,702 |
| 2021-06-23 | 2021-06-21 | 6.374 | 447,998 | -10,854 | 0.01% | 2,855,662 |
| 2021-06-22 | 2021-06-18 | 6.232 | 458,852 | 0.01% | 2,859,748 |
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