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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.320 | 0 | -30,000 | ||
| 2025-07-24 | 2025-07-22 | 6.560 | 30,000 | +30,000 | 0.01% | 196,800 |
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | -2,000 | ||
| 2025-07-22 | 2025-07-18 | 5.040 | 2,000 | +2,000 | 0.00% | 10,080 |
| 2025-07-18 | 2025-07-16 | 4.630 | 0 | -2,000 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 2,000 | -8,000 | 0.00% | 8,900 |
| 2025-07-14 | 2025-07-10 | 3.300 | 10,000 | +10,000 | 0.00% | 33,000 |
| 2025-06-03 | 2025-05-30 | 3.090 | 0 | -987 | ||
| 2025-06-02 | 2025-05-29 | 3.242 | 987 | +987 | 0.00% | 3,200 |
| 2025-05-13 | 2025-05-09 | 2.715 | 0 | -5,922 | ||
| 2025-05-12 | 2025-05-08 | 3.040 | 5,922 | +5,922 | 0.00% | 18,001 |
| 2024-05-22 | 2024-05-20 | 1.219 | 0 | -57,539 | ||
| 2024-05-09 | 2024-05-07 | 1.166 | 57,539 | -8,489 | 0.01% | 67,100 |
| 2024-01-22 | 2024-01-18 | 1.590 | 66,028 | -943 | 0.01% | 105,000 |
| 2023-11-23 | 2023-11-21 | 2.301 | 66,971 | -2,830 | 0.01% | 154,069 |
| 2023-06-02 | 2023-05-31 | 2.340 | 69,801 | +556 | 0.01% | 163,361 |
| 2022-11-15 | 2022-11-11 | 2.148 | 69,245 | -1,871 | 0.01% | 148,740 |
| 2022-06-02 | 2022-05-31 | 5.549 | 71,116 | +1,402 | 0.01% | 394,621 |
| 2021-12-22 | 2021-12-20 | 6.923 | 69,714 | -917 | 0.01% | 482,602 |
| 2021-11-10 | 2021-11-08 | 6.977 | 70,631 | 0.01% | 492,800 |
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