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 | 13.130 | 166,150 | +0 | 0.16% | 2,181,550 |
| 2025-10-13 | 2025-10-09 | 15.020 | 166,150 | +0 | 0.16% | 2,495,573 |
| 2025-10-10 | 2025-10-08 | 15.460 | 166,150 | +0 | 0.16% | 2,568,679 |
| 2025-10-09 | 2025-10-06 | 15.550 | 166,150 | +0 | 0.16% | 2,583,632 |
| 2025-10-08 | 2025-10-03 | 14.900 | 166,150 | +0 | 0.16% | 2,475,635 |
| 2025-10-06 | 2025-10-02 | 14.920 | 166,150 | +0 | 0.16% | 2,478,958 |
| 2025-10-03 | 2025-09-30 | 15.120 | 166,150 | +0 | 0.16% | 2,512,188 |
| 2025-10-02 | 2025-09-29 | 14.960 | 166,150 | +0 | 0.16% | 2,485,604 |
| 2025-09-30 | 2025-09-26 | 14.460 | 166,150 | +0 | 0.16% | 2,402,529 |
| 2025-09-29 | 2025-09-25 | 14.510 | 166,150 | +0 | 0.16% | 2,410,836 |
| 2025-09-26 | 2025-09-24 | 15.010 | 166,150 | +1,000 | 0.16% | 2,493,912 |
| 2025-09-22 | 2025-09-18 | 17.000 | 165,150 | +1,000 | 0.16% | 2,807,550 |
| 2025-09-19 | 2025-09-17 | 16.700 | 164,150 | +10,000 | 0.16% | 2,741,305 |
| 2025-09-18 | 2025-09-16 | 17.370 | 154,150 | +10,250 | 0.15% | 2,677,586 |
| 2025-09-16 | 2025-09-12 | 19.760 | 143,900 | -43,600 | 0.14% | 2,843,464 |
| 2025-09-15 | 2025-09-11 | 18.780 | 187,500 | -2,600 | 0.18% | 3,521,250 |
| 2025-09-12 | 2025-09-10 | 19.200 | 190,100 | -51,250 | 0.18% | 3,649,920 |
| 2025-09-11 | 2025-09-09 | 20.620 | 241,350 | +93,500 | 0.23% | 4,976,637 |
| 2025-09-10 | 2025-09-08 | 18.380 | 147,850 | +86,450 | 0.14% | 2,717,483 |
| 2025-09-02 | 2025-08-29 | 9.240 | 61,400 | +24,100 | 0.06% | 567,336 |
| 2025-09-01 | 2025-08-28 | 8.950 | 37,300 | +17,500 | 0.04% | 333,835 |
| 2025-08-21 | 2025-08-19 | 10.550 | 19,800 | +14,500 | 0.02% | 208,890 |
| 2025-08-13 | 2025-08-11 | 8.330 | 5,300 | -50,000 | 0.01% | 44,149 |
| 2025-08-12 | 2025-08-08 | 8.040 | 55,300 | -54,000 | 0.05% | 444,612 |
| 2025-08-08 | 2025-08-06 | 8.720 | 109,300 | +10,000 | 0.10% | 953,096 |
| 2025-08-06 | 2025-08-04 | 7.980 | 99,300 | -2,000 | 0.09% | 792,414 |
| 2025-08-05 | 2025-08-01 | 8.090 | 101,300 | +30,000 | 0.10% | 819,517 |
| 2025-08-04 | 2025-07-31 | 7.840 | 71,300 | +10,000 | 0.07% | 558,992 |
| 2025-08-01 | 2025-07-30 | 7.880 | 61,300 | -5,000 | 0.06% | 483,044 |
| 2025-07-30 | 2025-07-28 | 7.900 | 66,300 | -10,000 | 0.06% | 523,770 |
| 2025-07-29 | 2025-07-25 | 8.210 | 76,300 | -42,000 | 0.07% | 626,423 |
| 2025-07-28 | 2025-07-24 | 7.160 | 118,300 | +3,000 | 0.11% | 847,028 |
| 2025-07-11 | 2025-07-09 | 5.820 | 115,300 | +10,000 | 0.11% | 671,046 |
| 2025-07-10 | 2025-07-08 | 5.930 | 105,300 | +10,000 | 0.10% | 624,429 |
| 2025-07-09 | 2025-07-07 | 5.770 | 95,300 | +42,000 | 0.09% | 549,881 |
| 2025-07-08 | 2025-07-04 | 6.270 | 53,300 | -60,000 | 0.05% | 334,191 |
| 2025-06-24 | 2025-06-20 | 4.290 | 113,300 | +10,000 | 0.11% | 486,057 |
| 2025-06-23 | 2025-06-19 | 4.060 | 103,300 | +10,000 | 0.10% | 419,398 |
| 2025-06-20 | 2025-06-18 | 4.080 | 93,300 | -1,000 | 0.09% | 380,664 |
| 2025-06-18 | 2025-06-16 | 4.290 | 94,300 | +20,000 | 0.09% | 404,547 |
| 2025-06-17 | 2025-06-13 | 4.310 | 74,300 | -20,000 | 0.07% | 320,233 |
| 2025-06-16 | 2025-06-12 | 4.420 | 94,300 | -12,750 | 0.09% | 416,806 |
| 2025-06-13 | 2025-06-11 | 4.140 | 107,050 | -7,250 | 0.10% | 443,187 |
| 2025-06-12 | 2025-06-10 | 4.200 | 114,300 | +8,000 | 0.11% | 480,060 |
| 2025-06-10 | 2025-06-06 | 3.720 | 106,300 | -5,000 | 0.10% | 395,436 |
| 2025-06-03 | 2025-05-30 | 3.840 | 111,300 | +10,000 | 0.11% | 427,392 |
| 2025-03-25 | 2025-03-21 | 3.580 | 101,300 | +10,000 | 0.10% | 362,654 |
| 2025-03-24 | 2025-03-20 | 3.760 | 91,300 | +20,000 | 0.09% | 343,288 |
| 2025-03-18 | 2025-03-14 | 3.020 | 71,300 | +5,000 | 0.07% | 215,326 |
| 2025-03-17 | 2025-03-13 | 3.060 | 66,300 | -5,000 | 0.06% | 202,878 |
| 2025-03-07 | 2025-03-05 | 3.040 | 71,300 | +7,300 | 0.07% | 216,752 |
| 2025-03-03 | 2025-02-27 | 3.270 | 64,000 | -17,300 | 0.06% | 209,280 |
| 2025-02-28 | 2025-02-26 | 3.330 | 81,300 | +20,000 | 0.08% | 270,729 |
| 2025-02-27 | 2025-02-25 | 3.120 | 61,300 | -50,000 | 0.06% | 191,256 |
| 2025-02-24 | 2025-02-20 | 3.480 | 111,300 | +50,000 | 0.11% | 387,324 |
| 2025-02-06 | 2025-02-04 | 2.900 | 61,300 | -150 | 0.06% | 177,770 |
| 2024-12-18 | 2024-12-16 | 3.320 | 61,450 | -50,000 | 0.06% | 204,014 |
| 2024-12-17 | 2024-12-13 | 3.550 | 111,450 | +43,400 | 0.11% | 395,648 |
| 2024-12-16 | 2024-12-12 | 3.160 | 68,050 | +6,600 | 0.06% | 215,038 |
| 2024-11-27 | 2024-11-25 | 2.530 | 61,450 | -50,000 | 0.07% | 155,468 |
| 2024-11-25 | 2024-11-21 | 2.800 | 111,450 | +50,000 | 0.13% | 312,060 |
| 2024-11-22 | 2024-11-20 | 2.600 | 61,450 | +150 | 0.07% | 159,770 |
| 2024-11-05 | 2024-11-01 | 3.020 | 61,300 | -5,000 | 0.07% | 185,126 |
| 2024-11-01 | 2024-10-30 | 2.940 | 66,300 | -50,000 | 0.08% | 194,922 |
| 2024-10-17 | 2024-10-15 | 3.350 | 116,300 | +50,000 | 0.13% | 389,605 |
| 2024-10-16 | 2024-10-14 | 3.480 | 66,300 | -5,000 | 0.08% | 230,724 |
| 2024-10-14 | 2024-10-09 | 3.720 | 71,300 | +50,000 | 0.08% | 265,236 |
| 2024-10-10 | 2024-10-08 | 4.170 | 21,300 | -95,000 | 0.02% | 88,821 |
| 2024-10-04 | 2024-10-02 | 4.200 | 116,300 | +50,000 | 0.13% | 488,460 |
| 2024-10-03 | 2024-09-30 | 3.710 | 66,300 | +20,000 | 0.08% | 245,973 |
| 2024-10-02 | 2024-09-27 | 3.420 | 46,300 | +30,000 | 0.05% | 158,346 |
| 2024-09-25 | 2024-09-23 | 2.950 | 16,300 | +5,000 | 0.02% | 48,085 |
| 2024-08-23 | 2024-08-21 | 2.830 | 11,300 | -5,000 | 0.01% | 31,979 |
| 2024-08-21 | 2024-08-19 | 3.250 | 16,300 | +5,000 | 0.02% | 52,975 |
| 2024-08-01 | 2024-07-30 | 4.270 | 11,300 | -500 | 0.01% | 48,251 |
| 2024-07-11 | 2024-07-09 | 4.330 | 11,800 | -10,000 | 0.01% | 51,094 |
| 2024-06-28 | 2024-06-26 | 4.500 | 21,800 | -50,000 | 0.02% | 98,100 |
| 2024-06-26 | 2024-06-24 | 4.730 | 71,800 | +50,000 | 0.08% | 339,614 |
| 2024-06-24 | 2024-06-20 | 5.170 | 21,800 | -10,000 | 0.02% | 112,706 |
| 2024-06-19 | 2024-06-17 | 5.840 | 31,800 | +10,000 | 0.04% | 185,712 |
| 2024-06-11 | 2024-06-06 | 6.460 | 21,800 | +5,000 | 0.02% | 140,828 |
| 2024-05-30 | 2024-05-28 | 7.570 | 16,800 | -2,000 | 0.02% | 127,176 |
| 2024-05-29 | 2024-05-27 | 7.840 | 18,800 | +2,000 | 0.02% | 147,392 |
| 2024-05-28 | 2024-05-24 | 7.500 | 16,800 | -6,000 | 0.02% | 126,000 |
| 2024-05-24 | 2024-05-22 | 8.130 | 22,800 | +12,000 | 0.03% | 185,364 |
| 2024-05-23 | 2024-05-21 | 8.300 | 10,800 | +2,000 | 0.01% | 89,640 |
| 2024-05-22 | 2024-05-20 | 9.170 | 8,800 | -16,000 | 0.01% | 80,696 |
| 2024-05-21 | 2024-05-17 | 8.950 | 24,800 | +10,000 | 0.03% | 221,960 |
| 2024-05-14 | 2024-05-10 | 7.430 | 14,800 | +6,000 | 0.02% | 109,964 |
| 2024-04-19 | 2024-04-17 | 6.210 | 8,800 | +2,500 | 0.01% | 54,648 |
| 2024-04-17 | 2024-04-15 | 6.940 | 6,300 | -15,000 | 0.01% | 43,722 |
| 2024-04-15 | 2024-04-11 | 7.230 | 21,300 | +10,000 | 0.02% | 153,999 |
| 2024-04-02 | 2024-03-27 | 8.950 | 11,300 | +1,500 | 0.01% | 101,135 |
| 2024-03-28 | 2024-03-26 | 8.880 | 9,800 | +1,500 | 0.01% | 87,024 |
| 2024-03-27 | 2024-03-25 | 8.770 | 8,300 | -12,500 | 0.01% | 72,791 |
| 2024-03-26 | 2024-03-22 | 7.980 | 20,800 | +14,000 | 0.02% | 165,984 |
| 2024-03-25 | 2024-03-21 | 8.980 | 6,800 | -1,000 | 0.01% | 61,064 |
| 2024-03-22 | 2024-03-20 | 7.920 | 7,800 | +1,000 | 0.01% | 61,776 |
| 2024-03-20 | 2024-03-18 | 8.000 | 6,800 | -6,000 | 0.01% | 54,400 |
| 2024-03-15 | 2024-03-13 | 8.960 | 12,800 | +5,000 | 0.01% | 114,688 |
| 2024-03-13 | 2024-03-11 | 10.800 | 7,800 | -500 | 0.01% | 84,240 |
| 2024-03-12 | 2024-03-08 | 10.800 | 8,300 | -13,728 | 0.01% | 89,640 |
| 2024-03-11 | 2024-03-07 | 10.820 | 22,028 | +2,000 | 0.03% | 238,343 |
| 2024-03-07 | 2024-03-05 | 15.260 | 20,028 | -3,000 | 0.02% | 305,627 |
| 2024-03-04 | 2024-02-29 | 12.760 | 23,028 | +3,000 | 0.03% | 293,837 |
| 2023-11-01 | 2023-10-30 | 48.400 | 20,028 | -8,000 | 0.02% | 969,355 |
| 2023-08-09 | 2023-08-07 | 54.800 | 28,028 | -500 | 0.03% | 1,535,934 |
| 2023-08-01 | 2023-07-28 | 58.700 | 28,528 | -400 | 0.03% | 1,674,594 |
| 2023-07-27 | 2023-07-25 | 58.000 | 28,928 | +900 | 0.03% | 1,677,824 |
| 2023-04-28 | 2023-04-26 | 53.750 | 28,028 | +26,728 | 0.03% | 1,506,505 |
| 2022-06-01 | 2022-05-30 | 76.400 | 1,300 | -150 | 0.00% | 99,320 |
| 2022-04-13 | 2022-04-11 | 80.500 | 1,450 | +300 | 0.00% | 116,725 |
| 2022-04-12 | 2022-04-08 | 85.000 | 1,150 | -350 | 0.00% | 97,750 |
| 2022-03-17 | 2022-03-15 | 73.850 | 1,500 | -100 | 0.00% | 110,775 |
| 2022-01-25 | 2022-01-21 | 75.000 | 1,600 | +600 | 0.00% | 120,000 |
| 2022-01-07 | 2022-01-05 | 85.000 | 1,000 | +500 | 0.00% | 85,000 |
| 2022-01-04 | 2021-12-31 | 91.200 | 500 | 0.00% | 45,600 |
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