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 | 1.190 | 200,000 | +0 | 0.02% | 238,000 |
| 2025-10-13 | 2025-10-09 | 1.300 | 200,000 | +0 | 0.02% | 260,000 |
| 2025-10-10 | 2025-10-08 | 1.330 | 200,000 | +0 | 0.02% | 266,000 |
| 2025-10-09 | 2025-10-06 | 1.300 | 200,000 | +0 | 0.02% | 260,000 |
| 2025-10-08 | 2025-10-03 | 1.300 | 200,000 | +0 | 0.02% | 260,000 |
| 2025-10-06 | 2025-10-02 | 1.290 | 200,000 | +0 | 0.02% | 258,000 |
| 2025-10-03 | 2025-09-30 | 1.270 | 200,000 | +0 | 0.02% | 254,000 |
| 2025-10-02 | 2025-09-29 | 1.270 | 200,000 | +0 | 0.02% | 254,000 |
| 2025-09-30 | 2025-09-26 | 1.360 | 200,000 | +0 | 0.02% | 272,000 |
| 2025-09-29 | 2025-09-25 | 1.330 | 200,000 | +0 | 0.02% | 266,000 |
| 2025-09-26 | 2025-09-24 | 1.330 | 200,000 | -17,000 | 0.02% | 266,000 |
| 2025-09-05 | 2025-09-03 | 1.650 | 217,000 | +21,000 | 0.02% | 358,050 |
| 2025-09-04 | 2025-09-02 | 1.670 | 196,000 | +9,000 | 0.02% | 327,320 |
| 2025-09-03 | 2025-09-01 | 1.740 | 187,000 | +36,000 | 0.02% | 325,380 |
| 2025-09-02 | 2025-08-29 | 1.730 | 151,000 | -30,000 | 0.02% | 261,230 |
| 2025-09-01 | 2025-08-28 | 1.660 | 181,000 | +30,000 | 0.02% | 300,460 |
| 2025-08-29 | 2025-08-27 | 1.710 | 151,000 | -5,000 | 0.02% | 258,210 |
| 2025-08-27 | 2025-08-25 | 1.680 | 156,000 | -30,000 | 0.02% | 262,080 |
| 2025-08-26 | 2025-08-22 | 1.610 | 186,000 | +30,000 | 0.02% | 299,460 |
| 2025-08-21 | 2025-08-19 | 1.660 | 156,000 | -65,000 | 0.02% | 258,960 |
| 2025-08-20 | 2025-08-18 | 1.580 | 221,000 | -30,000 | 0.02% | 349,180 |
| 2025-08-18 | 2025-08-14 | 1.630 | 251,000 | +30,000 | 0.03% | 409,130 |
| 2025-08-14 | 2025-08-12 | 1.640 | 221,000 | -117,000 | 0.02% | 362,440 |
| 2025-08-07 | 2025-08-05 | 1.220 | 338,000 | -10,000 | 0.03% | 412,360 |
| 2025-07-31 | 2025-07-29 | 1.260 | 348,000 | +24,000 | 0.04% | 438,480 |
| 2025-07-17 | 2025-07-15 | 1.400 | 324,000 | +10,000 | 0.03% | 453,600 |
| 2025-07-16 | 2025-07-14 | 1.440 | 314,000 | -246,000 | 0.03% | 452,160 |
| 2025-07-03 | 2025-06-30 | 0.940 | 560,000 | +59,000 | 0.06% | 526,400 |
| 2025-06-13 | 2025-06-11 | 0.900 | 501,000 | +20,000 | 0.05% | 450,900 |
| 2025-06-12 | 2025-06-10 | 0.910 | 481,000 | +40,000 | 0.05% | 437,710 |
| 2025-06-11 | 2025-06-09 | 0.910 | 441,000 | +10,000 | 0.04% | 401,310 |
| 2025-06-09 | 2025-06-05 | 0.930 | 431,000 | +10,000 | 0.04% | 400,830 |
| 2025-06-06 | 2025-06-04 | 0.940 | 421,000 | +10,000 | 0.04% | 395,740 |
| 2025-06-02 | 2025-05-29 | 0.970 | 411,000 | -18,000 | 0.04% | 398,670 |
| 2025-05-30 | 2025-05-28 | 1.020 | 429,000 | -42,000 | 0.04% | 437,580 |
| 2025-03-17 | 2025-03-13 | 1.040 | 471,000 | +60,000 | 0.05% | 489,840 |
| 2024-05-30 | 2024-05-28 | 1.145 | 411,000 | +1,803 | 0.04% | 470,604 |
| 2024-01-04 | 2024-01-02 | 1.306 | 409,197 | -1,992 | 0.04% | 534,300 |
| 2023-09-19 | 2023-09-15 | 1.557 | 411,189 | -99,561 | 0.04% | 640,151 |
| 2023-09-18 | 2023-09-14 | 1.507 | 510,750 | -298,684 | 0.05% | 769,500 |
| 2023-09-15 | 2023-09-13 | 1.527 | 809,434 | -343,487 | 0.08% | 1,235,760 |
| 2023-09-14 | 2023-09-12 | 1.517 | 1,152,921 | -249,899 | 0.12% | 1,748,580 |
| 2023-09-13 | 2023-09-11 | 1.497 | 1,402,820 | -178,215 | 0.14% | 2,099,410 |
| 2023-09-12 | 2023-09-07 | 1.476 | 1,581,035 | -433,092 | 0.16% | 2,334,360 |
| 2023-09-11 | 2023-09-06 | 1.436 | 2,014,127 | -604,338 | 0.21% | 2,892,890 |
| 2023-09-07 | 2023-09-05 | 1.416 | 2,618,465 | -6,969 | 0.27% | 3,708,300 |
| 2023-09-06 | 2023-09-04 | 1.376 | 2,625,434 | -5,974 | 0.27% | 3,612,690 |
| 2023-09-05 | 2023-08-31 | 1.316 | 2,631,408 | -5,974 | 0.27% | 3,462,330 |
| 2023-08-31 | 2023-08-29 | 1.356 | 2,637,382 | -5,973 | 0.27% | 3,576,151 |
| 2023-08-29 | 2023-08-25 | 1.466 | 2,643,355 | -6,970 | 0.27% | 3,876,300 |
| 2023-08-28 | 2023-08-24 | 1.667 | 2,650,325 | -6,969 | 0.27% | 4,418,921 |
| 2023-08-25 | 2023-08-23 | 1.396 | 2,657,294 | -6,969 | 0.27% | 3,709,910 |
| 2023-08-22 | 2023-08-18 | 1.406 | 2,664,263 | -5,974 | 0.27% | 3,746,400 |
| 2023-08-21 | 2023-08-17 | 1.426 | 2,670,237 | -6,969 | 0.27% | 3,808,440 |
| 2023-08-18 | 2023-08-16 | 1.426 | 2,677,206 | -5,974 | 0.27% | 3,818,380 |
| 2023-08-17 | 2023-08-15 | 1.446 | 2,683,180 | -5,974 | 0.27% | 3,880,800 |
| 2023-08-16 | 2023-08-14 | 1.456 | 2,689,154 | -40,820 | 0.28% | 3,916,451 |
| 2023-08-15 | 2023-08-11 | 1.456 | 2,729,974 | -5,973 | 0.28% | 3,975,900 |
| 2023-08-14 | 2023-08-10 | 1.537 | 2,735,947 | +31,859 | 0.28% | 4,204,439 |
| 2023-08-11 | 2023-08-09 | 1.597 | 2,704,088 | +4,978 | 0.28% | 4,318,440 |
| 2023-05-24 | 2023-05-22 | 1.427 | 2,699,110 | +39,031 | 0.28% | 3,851,089 |
| 2023-05-23 | 2023-05-19 | 1.427 | 2,660,079 | -9,813 | 0.28% | 3,795,399 |
| 2023-04-28 | 2023-04-26 | 1.498 | 2,669,892 | -1,962 | 0.27% | 3,999,871 |
| 2023-04-26 | 2023-04-24 | 1.478 | 2,671,854 | -981 | 0.27% | 3,948,350 |
| 2023-04-14 | 2023-04-12 | 1.559 | 2,672,835 | -9,812 | 0.27% | 4,167,720 |
| 2023-04-13 | 2023-04-11 | 1.600 | 2,682,647 | -49,061 | 0.28% | 4,292,379 |
| 2023-03-14 | 2023-03-10 | 1.661 | 2,731,708 | -981 | 0.28% | 4,537,920 |
| 2022-12-20 | 2022-12-16 | 1.733 | 2,732,689 | -13,737 | 0.28% | 4,734,499 |
| 2022-12-16 | 2022-12-14 | 1.631 | 2,746,426 | -8,831 | 0.28% | 4,478,399 |
| 2022-12-15 | 2022-12-13 | 1.631 | 2,755,257 | -9,813 | 0.28% | 4,492,799 |
| 2022-12-12 | 2022-12-08 | 1.671 | 2,765,070 | -981 | 0.28% | 4,621,521 |
| 2022-11-28 | 2022-11-24 | 1.671 | 2,766,051 | -981 | 0.28% | 4,623,160 |
| 2022-11-16 | 2022-11-14 | 1.386 | 2,767,032 | -3,925 | 0.28% | 3,835,200 |
| 2022-10-24 | 2022-10-20 | 1.396 | 2,770,957 | +1,963 | 0.28% | 3,868,880 |
| 2022-10-20 | 2022-10-18 | 1.396 | 2,768,994 | +1,962 | 0.28% | 3,866,139 |
| 2022-10-19 | 2022-10-17 | 1.427 | 2,767,032 | +981 | 0.28% | 3,948,000 |
| 2022-08-24 | 2022-08-22 | 1.702 | 2,766,051 | -981 | 0.28% | 4,707,730 |
| 2022-08-22 | 2022-08-18 | 1.702 | 2,767,032 | -7,850 | 0.28% | 4,709,400 |
| 2022-08-19 | 2022-08-17 | 1.702 | 2,774,882 | -1,962 | 0.28% | 4,722,760 |
| 2022-08-03 | 2022-08-01 | 1.773 | 2,776,844 | -29,437 | 0.28% | 4,924,200 |
| 2022-07-05 | 2022-06-30 | 1.865 | 2,806,281 | -2,943 | 0.29% | 5,233,801 |
| 2022-06-30 | 2022-06-28 | 1.885 | 2,809,224 | -1,963 | 0.29% | 5,296,549 |
| 2022-05-26 | 2022-05-24 | 1.824 | 2,811,187 | +1,963 | 0.29% | 5,126,522 |
| 2022-05-25 | 2022-05-23 | 1.803 | 2,809,224 | +77,495 | 0.29% | 5,064,058 |
| 2022-05-20 | 2022-05-18 | 1.792 | 2,731,729 | -9,541 | 0.29% | 4,895,731 |
| 2022-05-16 | 2022-05-12 | 1.782 | 2,741,270 | +954 | 0.29% | 4,884,100 |
| 2022-05-12 | 2022-05-10 | 1.771 | 2,740,316 | +1,908 | 0.29% | 4,853,680 |
| 2022-05-11 | 2022-05-06 | 1.803 | 2,738,408 | -5,724 | 0.29% | 4,936,401 |
| 2022-05-03 | 2022-04-28 | 1.824 | 2,744,132 | +1,908 | 0.29% | 5,004,239 |
| 2022-04-28 | 2022-04-26 | 1.824 | 2,742,224 | -133,581 | 0.29% | 5,000,760 |
| 2022-04-25 | 2022-04-21 | 1.886 | 2,875,805 | -63,928 | 0.30% | 5,425,200 |
| 2022-04-20 | 2022-04-14 | 1.939 | 2,939,733 | -5,725 | 0.31% | 5,699,850 |
| 2022-04-19 | 2022-04-13 | 1.960 | 2,945,458 | -9,541 | 0.31% | 5,772,690 |
| 2022-04-12 | 2022-04-08 | 1.949 | 2,954,999 | +8,587 | 0.31% | 5,760,419 |
| 2022-04-04 | 2022-03-31 | 2.033 | 2,946,412 | +9,541 | 0.31% | 5,990,720 |
| 2022-03-18 | 2022-03-16 | 1.761 | 2,936,871 | -954 | 0.31% | 5,171,041 |
| 2022-03-17 | 2022-03-15 | 1.645 | 2,937,825 | -188,921 | 0.31% | 4,834,031 |
| 2022-03-16 | 2022-03-14 | 1.740 | 3,126,746 | -47,708 | 0.33% | 5,439,820 |
| 2022-03-15 | 2022-03-11 | 1.803 | 3,174,454 | +2,863 | 0.33% | 5,722,441 |
| 2022-03-10 | 2022-03-08 | 1.782 | 3,171,591 | -45,799 | 0.33% | 5,650,800 |
| 2022-02-28 | 2022-02-24 | 1.876 | 3,217,390 | -9,542 | 0.34% | 6,035,879 |
| 2022-02-16 | 2022-02-14 | 2.086 | 3,226,932 | -19,083 | 0.34% | 6,730,180 |
| 2022-02-15 | 2022-02-11 | 2.023 | 3,246,015 | -40,074 | 0.34% | 6,565,860 |
| 2022-02-08 | 2022-02-04 | 2.023 | 3,286,089 | +50,570 | 0.34% | 6,646,920 |
| 2022-02-07 | 2022-01-31 | 1.960 | 3,235,519 | +197,509 | 0.34% | 6,341,170 |
| 2022-02-04 | 2022-01-27 | 1.624 | 3,038,010 | -36,258 | 0.32% | 4,935,199 |
| 2022-01-28 | 2022-01-26 | 1.866 | 3,074,268 | +3,817 | 0.32% | 5,735,160 |
| 2022-01-27 | 2022-01-25 | 1.991 | 3,070,451 | +16,220 | 0.32% | 6,114,199 |
| 2022-01-26 | 2022-01-24 | 2.201 | 3,054,231 | -47,707 | 0.32% | 6,722,100 |
| 2022-01-25 | 2022-01-21 | 2.264 | 3,101,938 | -124,040 | 0.33% | 7,022,159 |
| 2022-01-24 | 2022-01-20 | 2.411 | 3,225,978 | -76,332 | 0.34% | 7,776,301 |
| 2022-01-21 | 2022-01-19 | 2.411 | 3,302,310 | -195,600 | 0.35% | 7,960,301 |
| 2022-01-20 | 2022-01-18 | 2.274 | 3,497,910 | -394,064 | 0.37% | 7,955,220 |
| 2022-01-19 | 2022-01-17 | 2.505 | 3,891,974 | 0.41% | 9,748,811 |
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