History of CCASS shareholding

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 188,294,500 +0 10.31% 118,625,535
2025-10-13 2025-10-09 0.630 188,294,500 +0 10.31% 118,625,535
2025-10-10 2025-10-08 0.620 188,294,500 +0 10.31% 116,742,590
2025-10-09 2025-10-06 0.640 188,294,500 +0 10.31% 120,508,480
2025-10-08 2025-10-03 0.640 188,294,500 +0 10.31% 120,508,480
2025-10-06 2025-10-02 0.640 188,294,500 +0 10.31% 120,508,480
2025-10-03 2025-09-30 0.620 188,294,500 +0 10.31% 116,742,590
2025-10-02 2025-09-29 0.650 188,294,500 +0 10.31% 122,391,425
2025-09-30 2025-09-26 0.640 188,294,500 +0 10.31% 120,508,480
2025-09-29 2025-09-25 0.650 188,294,500 +0 10.31% 122,391,425
2025-09-26 2025-09-24 0.660 188,294,500 +0 10.31% 124,274,370
2025-09-25 2025-09-23 0.650 188,294,500 +0 10.31% 122,391,425
2025-09-24 2025-09-22 0.670 188,294,500 +0 10.31% 126,157,315
2025-09-23 2025-09-19 0.690 188,294,500 +0 10.31% 129,923,205
2025-09-22 2025-09-18 0.680 188,294,500 +0 10.31% 128,040,260
2025-09-19 2025-09-17 0.680 188,294,500 +0 10.31% 128,040,260
2025-09-18 2025-09-16 0.680 188,294,500 +0 10.31% 128,040,260
2025-09-17 2025-09-15 0.680 188,294,500 +0 10.31% 128,040,260
2025-09-16 2025-09-12 0.690 188,294,500 +0 10.31% 129,923,205
2025-09-15 2025-09-11 0.700 188,294,500 +0 10.31% 131,806,150
2025-09-12 2025-09-10 0.700 188,294,500 +0 10.31% 131,806,150
2025-09-11 2025-09-09 0.670 188,294,500 +0 10.31% 126,157,315
2025-09-10 2025-09-08 0.680 188,294,500 +0 10.31% 128,040,260
2025-09-09 2025-09-05 0.670 188,294,500 +0 10.31% 126,157,315
2025-09-08 2025-09-04 0.680 188,294,500 +0 10.31% 128,040,260
2025-09-05 2025-09-03 0.680 188,294,500 +0 10.31% 128,040,260
2025-09-04 2025-09-02 0.700 188,294,500 +0 10.31% 131,806,150
2025-09-03 2025-09-01 0.690 188,294,500 +0 10.31% 129,923,205
2025-09-02 2025-08-29 0.700 188,294,500 +0 10.31% 131,806,150
2025-09-01 2025-08-28 0.700 188,294,500 +0 10.31% 131,806,150
2025-08-29 2025-08-27 0.710 188,294,500 +0 10.31% 133,689,095
2025-08-28 2025-08-26 0.700 188,294,500 +0 10.31% 131,806,150
2025-08-27 2025-08-25 0.720 188,294,500 +0 10.31% 135,572,040
2025-08-26 2025-08-22 0.710 188,294,500 +0 10.31% 133,689,095
2025-08-25 2025-08-21 0.710 188,294,500 +0 10.31% 133,689,095
2025-08-22 2025-08-20 0.710 188,294,500 +0 10.31% 133,689,095
2025-08-21 2025-08-19 0.730 188,294,500 +0 10.31% 137,454,985
2025-08-20 2025-08-18 0.740 188,294,500 +0 10.31% 139,337,930
2025-08-19 2025-08-15 0.730 188,294,500 +0 10.31% 137,454,985
2025-08-18 2025-08-14 0.730 188,294,500 +0 10.31% 137,454,985
2025-08-15 2025-08-13 0.740 188,294,500 +0 10.31% 139,337,930
2025-08-14 2025-08-12 0.730 188,294,500 +0 10.31% 137,454,985
2025-08-13 2025-08-11 0.720 188,294,500 +0 10.31% 135,572,040
2025-08-12 2025-08-08 0.720 188,294,500 +0 10.31% 135,572,040
2025-08-11 2025-08-07 0.750 188,294,500 +0 10.31% 141,220,875
2025-08-08 2025-08-06 0.740 188,294,500 +0 10.31% 139,337,930
2025-08-07 2025-08-05 0.740 188,294,500 +0 10.31% 139,337,930
2025-08-06 2025-08-04 0.690 188,294,500 +0 10.31% 129,923,205
2025-08-05 2025-08-01 0.680 188,294,500 +0 10.31% 128,040,260
2025-08-04 2025-07-31 0.670 188,294,500 +0 10.31% 126,157,315
2025-08-01 2025-07-30 0.690 188,294,500 +0 10.31% 129,923,205
2025-07-31 2025-07-29 0.690 188,294,500 +0 10.31% 129,923,205
2025-07-30 2025-07-28 0.680 188,294,500 +0 10.31% 128,040,260
2025-07-29 2025-07-25 0.690 188,294,500 +0 10.31% 129,923,205
2025-07-28 2025-07-24 0.690 188,294,500 +0 10.31% 129,923,205
2025-07-25 2025-07-23 0.700 188,294,500 +0 10.31% 131,806,150
2025-07-24 2025-07-22 0.690 188,294,500 -180,500 10.31% 129,923,205
2025-07-17 2025-07-15 0.680 188,475,000 -100,000 10.32% 128,163,000
2025-07-10 2025-07-08 0.660 188,575,000 -100,000 10.32% 124,459,500
2025-05-26 2025-05-22 0.580 188,675,000 +330,000 10.33% 109,431,500
2025-05-21 2025-05-19 0.560 188,345,000 +50,000 10.31% 105,473,200
2025-02-18 2025-02-14 0.670 188,295,000 -2,000 10.31% 126,157,650
2024-11-04 2024-10-31 0.840 188,297,000 -5,000 10.31% 158,169,480
2024-10-09 2024-10-07 1.100 188,302,000 -29,000 10.31% 207,132,200
2024-10-04 2024-10-02 1.010 188,331,000 +50,000 10.31% 190,214,310
2024-08-08 2024-08-06 0.790 188,281,000 -44,000 10.31% 148,741,990
2024-07-30 2024-07-26 0.770 188,325,000 +18,500 10.31% 145,010,250
2024-07-26 2024-07-24 0.770 188,306,500 +25,500 10.31% 144,996,005
2024-07-05 2024-07-03 0.942 188,281,000 +6,346,551 10.31% 177,312,537
2024-06-18 2024-06-14 0.911 181,934,449 +966 10.31% 165,687,280
2024-05-27 2024-05-23 0.973 181,933,483 +966 10.31% 176,983,200
2024-05-21 2024-05-17 1.066 181,932,517 +7,730 10.31% 193,927,370
2024-05-10 2024-05-08 0.973 181,924,787 +96,630 10.31% 176,974,740
2024-05-09 2024-05-07 0.993 181,828,157 +193,258 10.30% 180,644,160
2024-05-03 2024-04-30 0.776 181,634,899 +96,629 10.29% 140,978,250
2024-04-02 2024-03-27 0.849 181,538,270 -1,932 10.28% 154,054,220
2024-03-22 2024-03-20 1.066 181,540,202 -102,427 10.28% 193,509,190
2024-03-13 2024-03-11 1.242 181,642,629 -1,933 10.29% 225,574,800
2023-12-01 2023-11-29 1.997 181,644,562 -26,573 10.29% 362,803,330
2023-11-06 2023-11-02 1.935 181,671,135 +18,360 10.29% 351,575,895
2023-11-03 2023-11-01 1.925 181,652,775 +8,213 10.29% 349,660,469
2023-11-02 2023-10-31 1.987 181,644,562 -25,607 10.29% 360,923,520
2023-10-27 2023-10-25 1.987 181,670,169 +25,607 10.29% 360,974,401
2023-10-11 2023-10-09 1.842 181,644,562 -23,191 10.29% 334,606,180
2023-10-10 2023-10-06 1.780 181,667,753 -9,663 10.29% 323,368,600
2023-07-04 2023-06-30 2.370 181,677,416 -7,247 10.29% 430,554,351
2023-05-12 2023-05-10 2.691 181,684,663 +966 10.29% 488,858,500
2023-04-24 2023-04-20 2.722 181,683,697 -9,663 10.29% 494,496,546
2023-04-19 2023-04-17 2.867 181,693,360 +9,663 10.29% 520,847,256
2023-04-12 2023-04-06 2.535 181,683,697 -1,932 10.29% 460,652,676
2023-04-11 2023-04-04 2.535 181,685,629 -5,315 10.29% 460,657,574
2023-04-03 2023-03-30 2.598 181,690,944 +5,315 10.29% 471,952,790
2023-03-02 2023-02-28 3.001 181,685,629 -3,382 10.29% 545,268,149
2023-02-20 2023-02-16 3.125 181,689,011 -19,326 10.29% 567,841,539
2023-02-17 2023-02-15 3.198 181,708,337 +96,629 10.29% 581,065,230
2023-02-15 2023-02-13 3.291 181,611,708 -5,798 10.29% 597,671,460
2023-02-14 2023-02-10 3.239 181,617,506 +19,326 10.29% 588,292,891
2023-02-13 2023-02-09 3.384 181,598,180 +9,663 10.29% 614,540,911
2023-02-06 2023-02-02 3.943 181,588,517 +8,214 10.29% 715,986,631
2023-02-01 2023-01-30 3.560 181,580,303 -4,832 10.29% 646,425,879
2023-01-31 2023-01-27 3.850 181,585,135 +4,832 10.29% 699,060,541
2023-01-06 2023-01-04 3.415 181,580,303 -9,663 10.29% 620,117,849
2022-12-12 2022-12-08 3.250 181,589,966 -3,865 10.29% 590,082,929
2022-11-29 2022-11-25 3.229 181,593,831 +483 10.29% 586,336,919
2022-11-01 2022-10-28 2.587 181,593,348 -9,663 10.29% 469,819,999
2022-10-18 2022-10-14 3.125 181,603,011 +3,865 10.29% 567,572,759
2022-10-17 2022-10-13 3.229 181,599,146 -3,865 10.29% 586,354,080
2022-10-14 2022-10-12 3.488 181,603,011 +2,899 10.29% 633,351,059
2022-10-11 2022-10-07 4.088 181,600,112 +2,899 10.29% 742,343,249
2022-10-05 2022-09-30 4.160 181,597,213 -77,304 10.29% 755,486,638
2022-10-03 2022-09-29 4.336 181,674,517 -144,944 10.29% 787,770,281
2022-09-30 2022-09-28 4.564 181,819,461 -48,314 10.30% 829,794,421
2022-09-29 2022-09-27 4.802 181,867,775 -483 10.30% 873,303,679
2022-09-28 2022-09-26 4.719 181,868,258 +3,865 10.30% 858,248,998
2022-09-27 2022-09-23 5.009 181,864,393 -2,899 10.30% 910,929,139
2022-09-26 2022-09-22 4.916 181,867,292 +2,899 10.30% 894,004,624
2022-09-13 2022-09-08 6.654 181,864,393 -20,292 10.30% 1,210,180,653
2022-09-08 2022-09-06 6.582 181,884,685 +19,325 10.30% 1,197,139,617
2022-09-07 2022-09-05 6.810 181,865,360 +16,427 10.30% 1,238,418,513
2022-09-05 2022-09-01 7.286 181,848,933 +2,352,439 10.30% 1,324,875,203
2022-09-02 2022-08-31 7.265 179,496,494 +3,477,202 10.17% 1,304,021,157
2022-09-01 2022-08-30 7.389 176,019,292 +3,794,146 9.97% 1,300,618,829
2022-08-31 2022-08-29 7.172 172,225,146 +1,267,775 9.76% 1,235,154,690
2022-08-30 2022-08-26 7.151 170,957,371 +1,875,090 9.68% 1,222,524,112
2022-08-29 2022-08-25 7.265 169,082,281 +775,450 9.58% 1,228,363,111
2022-08-26 2022-08-24 7.296 168,306,831 +193,258 9.53% 1,227,954,897
2022-08-24 2022-08-22 7.513 168,113,573 -143,978 9.52% 1,263,080,280
2022-08-23 2022-08-19 7.368 168,257,551 -52,179 9.53% 1,239,784,243
2022-08-19 2022-08-17 7.296 168,309,730 -25,124 9.53% 1,227,976,048
2022-08-17 2022-08-15 7.244 168,334,854 +159,438 9.54% 1,219,449,000
2022-08-12 2022-08-10 6.799 168,175,416 -15,460 9.53% 1,143,455,942
2022-08-11 2022-08-09 6.810 168,190,876 -3,866 9.53% 1,145,301,637
2022-08-04 2022-08-02 6.292 168,194,742 -3,865 9.53% 1,058,296,963
2022-08-03 2022-08-01 6.209 168,198,607 -2,899 9.53% 1,044,396,002
2022-07-29 2022-07-27 6.613 168,201,506 -9,663 9.53% 1,112,300,913
2022-07-27 2022-07-25 6.737 168,211,169 +4,349 9.53% 1,133,254,293
2022-07-14 2022-07-12 6.706 168,206,820 -101,461 9.53% 1,128,002,758
2022-07-13 2022-07-11 6.975 168,308,281 -2,899 9.53% 1,173,969,831
2022-07-12 2022-07-08 6.737 168,311,180 +20,292 9.54% 1,133,928,077
2022-07-11 2022-07-07 6.499 168,290,888 -966 9.53% 1,093,734,222
2022-07-08 2022-07-06 6.240 168,291,854 +3,865 9.53% 1,050,199,875
2022-07-07 2022-07-05 6.116 168,287,989 +1,933 9.53% 1,029,276,736
2022-07-04 2022-06-29 5.682 168,286,056 +19,326 9.53% 956,119,184
2022-06-30 2022-06-28 5.837 168,266,730 +101,460 9.53% 982,129,858
2022-06-27 2022-06-23 5.361 168,165,270 +43,483 9.53% 901,483,172
2022-06-24 2022-06-22 5.319 168,121,787 -16,426 9.52% 894,290,613
2022-06-23 2022-06-21 5.475 168,138,213 +16,426 9.53% 920,478,512
2022-06-22 2022-06-20 5.278 168,121,787 -131,415 9.52% 887,331,153
2022-06-20 2022-06-16 5.340 168,253,202 +170,067 9.53% 898,472,099
2022-06-17 2022-06-15 5.433 168,083,135 +1,933 9.52% 913,219,126
2022-06-14 2022-06-10 6.168 168,081,202 -8,697 9.52% 1,036,709,218
2022-06-13 2022-06-09 6.023 168,089,899 +4,832 9.52% 1,012,409,371
2022-06-10 2022-06-08 6.064 168,085,067 +483 9.52% 1,019,338,207
2022-06-09 2022-06-07 6.095 168,084,584 +4,831 9.52% 1,024,553,718
2022-06-08 2022-06-06 5.516 168,079,753 +19,326 9.52% 927,116,191
2022-06-06 2022-06-01 5.485 168,060,427 -1,933 9.52% 921,791,900
2022-06-02 2022-05-31 5.340 168,062,360 +1,933 9.52% 897,453,002
2022-05-31 2022-05-27 5.619 168,060,427 -966 9.52% 944,401,890
2022-05-30 2022-05-26 5.837 168,061,393 -44,450 9.52% 980,931,358
2022-05-27 2022-05-25 5.588 168,105,843 +38,652 9.52% 939,438,002
2022-05-26 2022-05-24 5.485 168,067,191 +25,124 9.52% 921,829,000
2022-05-24 2022-05-20 6.427 168,042,067 +1,932 9.52% 1,079,943,837
2022-05-23 2022-05-19 6.530 168,040,135 +8,214 9.52% 1,097,321,621
2022-05-20 2022-05-18 6.499 168,031,921 +483 9.52% 1,092,051,178
2022-05-19 2022-05-17 6.499 168,031,438 -1,933 9.52% 1,092,048,039
2022-05-13 2022-05-11 6.551 168,033,371 +1,933 9.52% 1,100,755,351
2022-05-12 2022-05-10 6.623 168,031,438 +8,696 9.52% 1,112,915,199
2022-05-11 2022-05-06 6.975 168,022,742 -38,651 9.52% 1,171,978,163
2022-05-04 2022-04-29 6.954 168,061,393 +9,663 9.52% 1,168,769,278
2022-05-03 2022-04-28 6.965 168,051,730 +9,663 9.52% 1,170,441,218
2022-04-29 2022-04-27 6.768 168,042,067 -19,326 9.52% 1,137,332,157
2022-04-28 2022-04-26 6.499 168,061,393 -19,326 9.52% 1,092,242,718
2022-04-27 2022-04-25 6.727 168,080,719 -13,528 9.52% 1,130,635,999
2022-04-26 2022-04-22 7.141 168,094,247 +4,348 9.52% 1,200,310,199
2022-04-25 2022-04-21 7.493 168,089,899 -92,764 9.52% 1,259,423,341
2022-04-22 2022-04-20 7.896 168,182,663 +32,854 9.53% 1,327,997,686
2022-04-21 2022-04-19 9.045 168,149,809 -23,674 9.53% 1,520,895,470
2022-04-20 2022-04-14 9.945 168,173,483 +3,043,820 9.53% 1,672,524,399
2022-04-19 2022-04-13 9.676 165,129,663 +2,487,719 9.35% 1,597,821,501
2022-04-14 2022-04-12 10.256 162,641,944 +4,129,933 9.21% 1,668,006,607
2022-04-13 2022-04-11 10.152 158,512,011 +2,859,741 8.98% 1,609,247,113
2022-04-12 2022-04-08 10.452 155,652,270 +13,016,922 8.82% 1,626,928,204
2022-04-11 2022-04-07 10.370 142,635,348 +4,829,045 8.08% 1,479,062,217
2022-04-08 2022-04-06 10.535 137,806,303 +31,501,123 7.81% 1,451,805,426
2022-04-07 2022-04-04 10.452 106,305,180 +20,460,270 6.02% 1,111,136,352
2022-04-06 2022-04-01 10.390 85,844,910 +35,500,607 4.86% 891,948,579
2022-04-04 2022-03-31 10.142 50,344,303 +36,428,730 2.85% 510,584,896
2022-04-01 2022-03-30 10.111 13,915,573 0.79% 140,697,770

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