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 | 7.150 | 57,000 | +0 | 0.00% | 407,550 |
| 2025-10-13 | 2025-10-09 | 7.230 | 57,000 | +0 | 0.00% | 412,110 |
| 2025-10-10 | 2025-10-08 | 7.830 | 57,000 | +0 | 0.00% | 446,310 |
| 2025-10-09 | 2025-10-06 | 7.770 | 57,000 | +0 | 0.00% | 442,890 |
| 2025-10-08 | 2025-10-03 | 7.890 | 57,000 | +0 | 0.00% | 449,730 |
| 2025-10-06 | 2025-10-02 | 7.840 | 57,000 | +0 | 0.00% | 446,880 |
| 2025-10-03 | 2025-09-30 | 7.940 | 57,000 | +0 | 0.00% | 452,580 |
| 2025-10-02 | 2025-09-29 | 7.450 | 57,000 | +0 | 0.00% | 424,650 |
| 2025-09-30 | 2025-09-26 | 7.010 | 57,000 | +0 | 0.00% | 399,570 |
| 2025-09-29 | 2025-09-25 | 7.230 | 57,000 | +0 | 0.00% | 412,110 |
| 2025-09-26 | 2025-09-24 | 7.050 | 57,000 | +0 | 0.00% | 401,850 |
| 2025-09-25 | 2025-09-23 | 7.310 | 57,000 | +0 | 0.00% | 416,670 |
| 2025-09-24 | 2025-09-22 | 7.260 | 57,000 | +0 | 0.00% | 413,820 |
| 2025-09-23 | 2025-09-19 | 7.650 | 57,000 | +0 | 0.00% | 436,050 |
| 2025-09-22 | 2025-09-18 | 7.590 | 57,000 | +0 | 0.00% | 432,630 |
| 2025-09-19 | 2025-09-17 | 7.780 | 57,000 | +0 | 0.00% | 443,460 |
| 2025-09-18 | 2025-09-16 | 8.210 | 57,000 | -7,000 | 0.00% | 467,970 |
| 2025-09-17 | 2025-09-15 | 8.270 | 64,000 | +7,000 | 0.00% | 529,280 |
| 2025-09-10 | 2025-09-08 | 8.060 | 57,000 | +5,000 | 0.00% | 459,420 |
| 2025-09-09 | 2025-09-05 | 8.400 | 52,000 | +20,000 | 0.00% | 436,800 |
| 2025-09-08 | 2025-09-04 | 8.200 | 32,000 | +10,000 | 0.00% | 262,400 |
| 2025-08-26 | 2025-08-22 | 10.180 | 22,000 | -1,000 | 0.00% | 223,960 |
| 2025-08-22 | 2025-08-20 | 9.030 | 23,000 | +10,000 | 0.00% | 207,690 |
| 2025-08-19 | 2025-08-15 | 9.760 | 13,000 | +10,000 | 0.00% | 126,880 |
| 2025-08-15 | 2025-08-13 | 9.750 | 3,000 | -19,000 | 0.00% | 29,250 |
| 2025-08-14 | 2025-08-12 | 9.130 | 22,000 | +1,000 | 0.00% | 200,860 |
| 2025-08-11 | 2025-08-07 | 9.380 | 21,000 | +19,000 | 0.00% | 196,980 |
| 2025-08-08 | 2025-08-06 | 9.990 | 2,000 | -49,000 | 0.00% | 19,980 |
| 2025-08-07 | 2025-08-05 | 9.550 | 51,000 | +45,000 | 0.00% | 487,050 |
| 2025-08-01 | 2025-07-30 | 7.710 | 6,000 | +5,000 | 0.00% | 46,260 |
| 2025-07-25 | 2025-07-23 | 7.990 | 1,000 | +1,000 | 0.00% | 7,990 |
| 2025-07-23 | 2025-07-21 | 7.780 | 0 | -10,000 | ||
| 2025-07-22 | 2025-07-18 | 7.940 | 10,000 | +10,000 | 0.00% | 79,400 |
| 2025-06-12 | 2025-06-10 | 5.720 | 0 | -9,000 | ||
| 2025-06-06 | 2025-06-04 | 4.720 | 9,000 | -5,000 | 0.00% | 42,480 |
| 2025-05-28 | 2025-05-26 | 4.140 | 14,000 | -100,000 | 0.00% | 57,960 |
| 2025-05-13 | 2025-05-09 | 4.490 | 114,000 | -10,000 | 0.01% | 511,860 |
| 2025-05-12 | 2025-05-08 | 4.650 | 124,000 | +9,000 | 0.01% | 576,600 |
| 2025-05-09 | 2025-05-07 | 4.660 | 115,000 | -9,000 | 0.01% | 535,900 |
| 2025-05-08 | 2025-05-06 | 4.880 | 124,000 | +87,000 | 0.01% | 605,120 |
| 2025-05-07 | 2025-05-02 | 5.050 | 37,000 | +8,000 | 0.00% | 186,850 |
| 2025-05-06 | 2025-04-30 | 5.040 | 29,000 | +19,000 | 0.00% | 146,160 |
| 2025-05-02 | 2025-04-29 | 4.600 | 10,000 | -3,000 | 0.00% | 46,000 |
| 2025-04-25 | 2025-04-23 | 4.190 | 13,000 | +3,000 | 0.00% | 54,470 |
| 2025-04-17 | 2025-04-15 | 4.120 | 10,000 | -30,000 | 0.00% | 41,200 |
| 2025-04-15 | 2025-04-11 | 4.230 | 40,000 | -17,000 | 0.00% | 169,200 |
| 2025-04-14 | 2025-04-10 | 3.640 | 57,000 | +40,000 | 0.00% | 207,480 |
| 2025-04-08 | 2025-04-03 | 3.980 | 17,000 | -10,000 | 0.00% | 67,660 |
| 2025-04-07 | 2025-04-02 | 4.100 | 27,000 | -250,000 | 0.00% | 110,700 |
| 2025-04-03 | 2025-04-01 | 4.230 | 277,000 | -650,000 | 0.02% | 1,171,710 |
| 2025-04-02 | 2025-03-31 | 4.360 | 927,000 | -590,000 | 0.06% | 4,041,720 |
| 2025-04-01 | 2025-03-28 | 3.810 | 1,517,000 | +1,380,000 | 0.09% | 5,779,770 |
| 2025-03-24 | 2025-03-20 | 3.490 | 137,000 | +30,000 | 0.01% | 478,130 |
| 2025-03-20 | 2025-03-18 | 3.310 | 107,000 | -20,000 | 0.01% | 354,170 |
| 2025-03-17 | 2025-03-13 | 3.250 | 127,000 | -40,000 | 0.01% | 412,750 |
| 2025-03-14 | 2025-03-12 | 3.280 | 167,000 | +20,000 | 0.01% | 547,760 |
| 2025-03-12 | 2025-03-10 | 3.270 | 147,000 | +7,000 | 0.01% | 480,690 |
| 2025-03-11 | 2025-03-07 | 3.430 | 140,000 | +20,000 | 0.01% | 480,200 |
| 2025-03-07 | 2025-03-05 | 3.340 | 120,000 | +20,000 | 0.01% | 400,800 |
| 2025-03-04 | 2025-02-28 | 3.650 | 100,000 | +30,000 | 0.01% | 365,000 |
| 2025-02-25 | 2025-02-21 | 3.420 | 70,000 | +10,000 | 0.00% | 239,400 |
| 2025-02-19 | 2025-02-17 | 3.220 | 60,000 | +42,000 | 0.00% | 193,200 |
| 2025-02-17 | 2025-02-13 | 2.770 | 18,000 | -40,000 | 0.00% | 49,860 |
| 2025-02-14 | 2025-02-12 | 2.820 | 58,000 | -38,000 | 0.00% | 163,560 |
| 2025-02-12 | 2025-02-10 | 2.980 | 96,000 | +86,000 | 0.01% | 286,080 |
| 2025-02-11 | 2025-02-07 | 2.950 | 10,000 | -59,000 | 0.00% | 29,500 |
| 2025-02-06 | 2025-02-04 | 2.750 | 69,000 | +39,000 | 0.00% | 189,750 |
| 2025-02-05 | 2025-02-03 | 2.890 | 30,000 | -38,000 | 0.00% | 86,700 |
| 2025-02-03 | 2025-01-24 | 2.780 | 68,000 | -36,000 | 0.00% | 189,040 |
| 2025-01-27 | 2025-01-23 | 2.510 | 104,000 | -62,000 | 0.01% | 261,040 |
| 2025-01-24 | 2025-01-22 | 2.400 | 166,000 | +166,000 | 0.01% | 398,400 |
| 2025-01-09 | 2025-01-07 | 2.560 | 0 | -4,000 | ||
| 2024-12-20 | 2024-12-18 | 3.280 | 4,000 | -38,000 | 0.00% | 13,120 |
| 2024-12-19 | 2024-12-17 | 3.080 | 42,000 | +38,000 | 0.00% | 129,360 |
| 2024-12-18 | 2024-12-16 | 2.650 | 4,000 | -5,000 | 0.00% | 10,600 |
| 2024-12-10 | 2024-12-06 | 2.660 | 9,000 | +5,000 | 0.00% | 23,940 |
| 2024-11-14 | 2024-11-12 | 3.550 | 4,000 | -8,000 | 0.00% | 14,200 |
| 2024-11-12 | 2024-11-08 | 3.250 | 12,000 | +8,000 | 0.00% | 39,000 |
| 2024-10-31 | 2024-10-29 | 3.060 | 4,000 | -10,000 | 0.00% | 12,240 |
| 2024-10-30 | 2024-10-28 | 3.110 | 14,000 | +10,000 | 0.00% | 43,540 |
| 2024-10-22 | 2024-10-18 | 3.160 | 4,000 | -18,000 | 0.00% | 12,640 |
| 2024-10-14 | 2024-10-09 | 3.580 | 22,000 | -15,000 | 0.00% | 78,760 |
| 2024-10-03 | 2024-09-30 | 3.960 | 37,000 | -10,000 | 0.00% | 146,520 |
| 2024-10-02 | 2024-09-27 | 3.490 | 47,000 | +15,000 | 0.00% | 164,030 |
| 2024-07-19 | 2024-07-17 | 2.930 | 32,000 | +10,000 | 0.00% | 93,760 |
| 2024-05-02 | 2024-04-29 | 5.800 | 22,000 | -15,000 | 0.00% | 127,600 |
| 2024-04-26 | 2024-04-24 | 4.500 | 37,000 | +15,000 | 0.00% | 166,500 |
| 2024-04-23 | 2024-04-19 | 4.310 | 22,000 | -5,000 | 0.00% | 94,820 |
| 2024-04-15 | 2024-04-11 | 3.780 | 27,000 | -10,000 | 0.00% | 102,060 |
| 2024-03-19 | 2024-03-15 | 3.380 | 37,000 | +10,000 | 0.00% | 125,060 |
| 2024-03-18 | 2024-03-14 | 3.570 | 27,000 | -10,000 | 0.00% | 96,390 |
| 2024-03-14 | 2024-03-12 | 3.420 | 37,000 | +5,000 | 0.00% | 126,540 |
| 2024-03-12 | 2024-03-08 | 3.300 | 32,000 | +5,000 | 0.00% | 105,600 |
| 2024-01-31 | 2024-01-29 | 3.210 | 27,000 | +18,000 | 0.00% | 86,670 |
| 2023-12-07 | 2023-12-05 | 3.500 | 9,000 | -1,000 | 0.00% | 31,500 |
| 2023-11-27 | 2023-11-23 | 3.890 | 10,000 | +1,000 | 0.00% | 38,900 |
| 2023-09-25 | 2023-09-21 | 4.370 | 9,000 | +5,000 | 0.00% | 39,330 |
| 2023-05-22 | 2023-05-18 | 5.830 | 4,000 | -1,000 | 0.00% | 23,320 |
| 2023-02-06 | 2023-02-02 | 7.540 | 5,000 | +5,000 | 0.00% | 37,700 |
| 2023-01-31 | 2023-01-27 | 6.960 | 0 | -1,000 | ||
| 2023-01-30 | 2023-01-26 | 7.190 | 1,000 | +1,000 | 0.00% | 7,190 |
| 2023-01-26 | 2023-01-19 | 7.070 | 0 | -1,000 | ||
| 2023-01-20 | 2023-01-18 | 7.020 | 1,000 | +1,000 | 0.00% | 7,020 |
| 2022-12-19 | 2022-12-15 | 8.040 | 0 | -1,000 | ||
| 2022-11-28 | 2022-11-24 | 8.600 | 1,000 | +1,000 | 0.00% | 8,600 |
| 2022-11-23 | 2022-11-21 | 10.120 | 0 | -1,000 | ||
| 2022-11-22 | 2022-11-18 | 8.360 | 1,000 | +1,000 | 0.00% | 8,360 |
| 2022-11-10 | 2022-11-08 | 7.710 | 0 | -1,000 | ||
| 2022-11-09 | 2022-11-07 | 7.950 | 1,000 | +1,000 | 0.00% | 7,950 |
| 2022-11-07 | 2022-11-03 | 7.600 | 0 | -1,000 | ||
| 2022-11-04 | 2022-11-02 | 7.580 | 1,000 | +1,000 | 0.00% | 7,580 |
| 2022-11-02 | 2022-10-31 | 7.050 | 0 | -1,000 | ||
| 2022-10-27 | 2022-10-25 | 7.150 | 1,000 | +1,000 | 0.00% | 7,150 |
| 2022-10-25 | 2022-10-21 | 7.460 | 0 | -1,000 | ||
| 2022-10-24 | 2022-10-20 | 7.400 | 1,000 | +1,000 | 0.00% | 7,400 |
| 2022-10-10 | 2022-10-06 | 8.760 | 0 | -1,000 | ||
| 2022-10-07 | 2022-10-05 | 8.710 | 1,000 | +1,000 | 0.00% | 8,710 |
| 2022-04-20 | 2022-04-14 | 6.600 | 0 | -1,000 | ||
| 2022-03-16 | 2022-03-14 | 7.140 | 1,000 | -1,000 | 0.00% | 7,140 |
| 2022-03-15 | 2022-03-11 | 7.130 | 2,000 | -1,000 | 0.00% | 14,260 |
| 2022-03-03 | 2022-03-01 | 7.110 | 3,000 | -1,000 | 0.00% | 21,330 |
| 2022-02-25 | 2022-02-23 | 7.140 | 4,000 | 0.00% | 28,560 |
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