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 | 2.010 | 1,494,500 | +0 | 0.27% | 3,003,945 |
| 2025-10-13 | 2025-10-09 | 2.060 | 1,494,500 | +0 | 0.27% | 3,078,670 |
| 2025-10-10 | 2025-10-08 | 2.140 | 1,494,500 | +0 | 0.27% | 3,198,230 |
| 2025-10-09 | 2025-10-06 | 2.250 | 1,494,500 | +0 | 0.27% | 3,362,625 |
| 2025-10-08 | 2025-10-03 | 2.120 | 1,494,500 | +0 | 0.27% | 3,168,340 |
| 2025-10-06 | 2025-10-02 | 2.090 | 1,494,500 | +0 | 0.27% | 3,123,505 |
| 2025-10-03 | 2025-09-30 | 2.140 | 1,494,500 | +0 | 0.27% | 3,198,230 |
| 2025-10-02 | 2025-09-29 | 2.080 | 1,494,500 | +0 | 0.27% | 3,108,560 |
| 2025-09-30 | 2025-09-26 | 2.040 | 1,494,500 | +0 | 0.27% | 3,048,780 |
| 2025-09-29 | 2025-09-25 | 2.080 | 1,494,500 | +0 | 0.27% | 3,108,560 |
| 2025-09-26 | 2025-09-24 | 2.130 | 1,494,500 | +0 | 0.27% | 3,183,285 |
| 2025-09-25 | 2025-09-23 | 2.150 | 1,494,500 | +0 | 0.27% | 3,213,175 |
| 2025-09-24 | 2025-09-22 | 2.170 | 1,494,500 | +0 | 0.27% | 3,243,065 |
| 2025-09-23 | 2025-09-19 | 2.230 | 1,494,500 | +0 | 0.27% | 3,332,735 |
| 2025-09-22 | 2025-09-18 | 2.290 | 1,494,500 | +0 | 0.27% | 3,422,405 |
| 2025-09-19 | 2025-09-17 | 2.240 | 1,494,500 | +0 | 0.27% | 3,347,680 |
| 2025-09-18 | 2025-09-16 | 2.270 | 1,494,500 | +0 | 0.27% | 3,392,515 |
| 2025-09-17 | 2025-09-15 | 2.260 | 1,494,500 | +500 | 0.27% | 3,377,570 |
| 2025-07-25 | 2025-07-23 | 2.440 | 1,494,000 | -20,000 | 0.27% | 3,645,360 |
| 2025-07-22 | 2025-07-18 | 2.350 | 1,514,000 | +30,000 | 0.27% | 3,557,900 |
| 2025-07-15 | 2025-07-11 | 2.370 | 1,484,000 | +30,500 | 0.26% | 3,517,080 |
| 2025-07-04 | 2025-07-02 | 2.070 | 1,453,500 | +100,000 | 0.26% | 3,008,745 |
| 2025-06-04 | 2025-06-02 | 2.140 | 1,353,500 | +20,000 | 0.24% | 2,896,490 |
| 2025-05-22 | 2025-05-20 | 2.160 | 1,333,500 | -79,500 | 0.24% | 2,880,360 |
| 2025-04-29 | 2025-04-25 | 1.960 | 1,413,000 | -500 | 0.25% | 2,769,480 |
| 2025-04-28 | 2025-04-24 | 1.970 | 1,413,500 | -351,000 | 0.25% | 2,784,595 |
| 2025-04-24 | 2025-04-22 | 1.980 | 1,764,500 | -54,000 | 0.31% | 3,493,710 |
| 2025-04-07 | 2025-04-02 | 1.990 | 1,818,500 | +134,500 | 0.32% | 3,618,815 |
| 2025-04-03 | 2025-04-01 | 2.020 | 1,684,000 | +62,000 | 0.30% | 3,401,680 |
| 2025-04-02 | 2025-03-31 | 1.910 | 1,622,000 | +60,500 | 0.29% | 3,098,020 |
| 2025-04-01 | 2025-03-28 | 1.950 | 1,561,500 | +228,000 | 0.28% | 3,044,925 |
| 2025-03-28 | 2025-03-26 | 1.960 | 1,333,500 | -30,000 | 0.24% | 2,613,660 |
| 2025-03-24 | 2025-03-20 | 2.230 | 1,363,500 | +30,000 | 0.24% | 3,040,605 |
| 2025-03-14 | 2025-03-12 | 1.950 | 1,333,500 | +50,000 | 0.24% | 2,600,325 |
| 2025-03-12 | 2025-03-10 | 2.100 | 1,283,500 | +500 | 0.23% | 2,695,350 |
| 2025-03-06 | 2025-03-04 | 2.510 | 1,283,000 | +50,000 | 0.23% | 3,220,330 |
| 2025-02-20 | 2025-02-18 | 2.760 | 1,233,000 | +3,000 | 0.22% | 3,403,080 |
| 2025-02-19 | 2025-02-17 | 2.810 | 1,230,000 | +100,000 | 0.22% | 3,456,300 |
| 2024-12-05 | 2024-12-03 | 3.090 | 1,130,000 | -771,500 | 0.20% | 3,491,700 |
| 2024-09-24 | 2024-09-20 | 3.130 | 1,901,500 | +51,000 | 0.34% | 5,951,695 |
| 2024-09-23 | 2024-09-19 | 3.080 | 1,850,500 | +296,500 | 0.33% | 5,699,540 |
| 2024-09-20 | 2024-09-17 | 3.080 | 1,554,000 | +195,000 | 0.28% | 4,786,320 |
| 2024-09-19 | 2024-09-16 | 3.080 | 1,359,000 | +229,000 | 0.24% | 4,185,720 |
| 2024-07-19 | 2024-07-17 | 4.290 | 1,130,000 | -1,000 | 0.20% | 4,847,700 |
| 2024-07-18 | 2024-07-16 | 4.140 | 1,131,000 | +2,000 | 0.19% | 4,682,340 |
| 2024-05-07 | 2024-05-03 | 6.690 | 1,129,000 | +1,000 | 0.19% | 7,553,010 |
| 2024-05-02 | 2024-04-29 | 6.300 | 1,128,000 | -16,000 | 0.19% | 7,106,400 |
| 2024-04-30 | 2024-04-26 | 6.100 | 1,144,000 | +60,000 | 0.20% | 6,978,400 |
| 2024-04-25 | 2024-04-23 | 5.510 | 1,084,000 | +4,000 | 0.19% | 5,972,840 |
| 2024-04-24 | 2024-04-22 | 5.500 | 1,080,000 | +13,000 | 0.19% | 5,940,000 |
| 2024-04-23 | 2024-04-19 | 5.500 | 1,067,000 | +11,000 | 0.18% | 5,868,500 |
| 2024-04-22 | 2024-04-18 | 5.700 | 1,056,000 | +7,000 | 0.18% | 6,019,200 |
| 2024-04-19 | 2024-04-17 | 5.660 | 1,049,000 | +10,000 | 0.18% | 5,937,340 |
| 2024-04-09 | 2024-04-05 | 6.090 | 1,039,000 | -500 | 0.18% | 6,327,510 |
| 2024-03-27 | 2024-03-25 | 5.920 | 1,039,500 | -500 | 0.18% | 6,153,840 |
| 2024-03-25 | 2024-03-21 | 5.700 | 1,040,000 | -500 | 0.18% | 5,928,000 |
| 2024-03-14 | 2024-03-12 | 5.440 | 1,040,500 | +2,000 | 0.18% | 5,660,320 |
| 2023-07-28 | 2023-07-26 | 8.700 | 1,038,500 | -1,000 | 0.18% | 9,034,950 |
| 2023-07-20 | 2023-07-18 | 7.190 | 1,039,500 | +2,000 | 0.18% | 7,474,005 |
| 2023-05-09 | 2023-05-05 | 10.380 | 1,037,500 | -6,500 | 0.18% | 10,769,250 |
| 2023-04-06 | 2023-04-03 | 14.140 | 1,044,000 | -10,000 | 0.18% | 14,762,160 |
| 2023-03-27 | 2023-03-23 | 13.740 | 1,054,000 | +10,000 | 0.18% | 14,481,960 |
| 2023-03-24 | 2023-03-22 | 14.400 | 1,044,000 | -39,500 | 0.18% | 15,033,600 |
| 2023-03-23 | 2023-03-21 | 15.760 | 1,083,500 | -805,500 | 0.19% | 17,075,960 |
| 2023-03-22 | 2023-03-20 | 14.000 | 1,889,000 | -254,000 | 0.32% | 26,446,000 |
| 2023-03-17 | 2023-03-15 | 13.880 | 2,143,000 | -4,500 | 0.37% | 29,744,840 |
| 2023-03-10 | 2023-03-08 | 13.200 | 2,147,500 | -4,000 | 0.37% | 28,347,000 |
| 2023-03-09 | 2023-03-07 | 13.180 | 2,151,500 | -15,500 | 0.37% | 28,356,770 |
| 2023-03-08 | 2023-03-06 | 14.060 | 2,167,000 | -233,500 | 0.37% | 30,468,020 |
| 2023-03-07 | 2023-03-03 | 14.080 | 2,400,500 | -500 | 0.41% | 33,799,040 |
| 2023-03-01 | 2023-02-27 | 12.880 | 2,401,000 | -1,000 | 0.41% | 30,924,880 |
| 2023-02-10 | 2023-02-08 | 9.980 | 2,402,000 | -49,000 | 0.41% | 23,971,960 |
| 2023-02-09 | 2023-02-07 | 10.360 | 2,451,000 | +4,000 | 0.42% | 25,392,360 |
| 2023-02-08 | 2023-02-06 | 10.440 | 2,447,000 | -8,000 | 0.42% | 25,546,680 |
| 2023-02-07 | 2023-02-03 | 10.740 | 2,455,000 | +5,000 | 0.42% | 26,366,700 |
| 2023-02-03 | 2023-02-01 | 10.180 | 2,450,000 | +9,500 | 0.42% | 24,941,000 |
| 2023-01-31 | 2023-01-27 | 9.820 | 2,440,500 | +2,000 | 0.42% | 23,965,710 |
| 2023-01-19 | 2023-01-17 | 9.920 | 2,438,500 | +31,500 | 0.42% | 24,189,920 |
| 2023-01-18 | 2023-01-16 | 10.260 | 2,407,000 | +10,000 | 0.41% | 24,695,820 |
| 2022-12-30 | 2022-12-28 | 9.740 | 2,397,000 | -5,000 | 0.41% | 23,346,780 |
| 2022-12-22 | 2022-12-20 | 8.050 | 2,402,000 | -500 | 0.41% | 19,336,100 |
| 2022-12-16 | 2022-12-14 | 8.580 | 2,402,500 | -3,000 | 0.41% | 20,613,450 |
| 2022-12-14 | 2022-12-12 | 8.750 | 2,405,500 | -3,500 | 0.41% | 21,048,125 |
| 2022-12-12 | 2022-12-08 | 8.230 | 2,409,000 | +10,000 | 0.41% | 19,826,070 |
| 2022-12-05 | 2022-12-01 | 7.180 | 2,399,000 | +4,000 | 0.41% | 17,224,820 |
| 2022-11-18 | 2022-11-16 | 7.340 | 2,395,000 | +2,500 | 0.41% | 17,579,300 |
| 2022-11-08 | 2022-11-04 | 6.160 | 2,392,500 | -40,500 | 0.41% | 14,737,800 |
| 2022-11-07 | 2022-11-03 | 5.970 | 2,433,000 | +40,500 | 0.42% | 14,525,010 |
| 2022-10-12 | 2022-10-10 | 7.350 | 2,392,500 | -500 | 0.41% | 17,584,875 |
| 2022-10-07 | 2022-10-05 | 7.550 | 2,393,000 | -13,500 | 0.41% | 18,067,150 |
| 2022-10-06 | 2022-10-03 | 7.720 | 2,406,500 | +2,391,000 | 0.41% | 18,578,180 |
| 2022-09-30 | 2022-09-28 | 7.700 | 15,500 | +13,500 | 0.00% | 119,350 |
| 2022-09-23 | 2022-09-21 | 9.000 | 2,000 | -2,391,000 | 0.00% | 18,000 |
| 2022-09-20 | 2022-09-16 | 12.000 | 2,393,000 | +2,391,000 | 0.41% | 28,716,000 |
| 2022-08-31 | 2022-08-29 | 7.950 | 2,000 | -2,000 | 0.00% | 15,900 |
| 2022-07-07 | 2022-07-05 | 10.440 | 4,000 | +1,000 | 0.00% | 41,760 |
| 2022-06-16 | 2022-06-14 | 11.780 | 3,000 | +1,000 | 0.00% | 35,340 |
| 2022-05-03 | 2022-04-28 | 12.900 | 2,000 | -500 | 0.00% | 25,800 |
| 2022-04-26 | 2022-04-22 | 11.540 | 2,500 | -500 | 0.00% | 28,850 |
| 2022-04-21 | 2022-04-19 | 10.140 | 3,000 | +1,000 | 0.00% | 30,420 |
| 2022-04-12 | 2022-04-08 | 13.500 | 2,000 | +1,000 | 0.00% | 27,000 |
| 2022-04-01 | 2022-03-30 | 14.380 | 1,000 | -500 | 0.00% | 14,380 |
| 2022-03-28 | 2022-03-24 | 14.100 | 1,500 | -500 | 0.00% | 21,150 |
| 2022-03-24 | 2022-03-22 | 13.800 | 2,000 | 0.00% | 27,600 |
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