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 | 2.550 | 70,000 | +0 | 0.01% | 178,500 |
| 2025-10-13 | 2025-10-09 | 2.580 | 70,000 | +0 | 0.01% | 180,600 |
| 2025-10-10 | 2025-10-08 | 3.640 | 70,000 | +0 | 0.01% | 254,800 |
| 2025-10-09 | 2025-10-06 | 3.640 | 70,000 | +0 | 0.01% | 254,800 |
| 2025-10-08 | 2025-10-03 | 3.590 | 70,000 | +0 | 0.01% | 251,300 |
| 2025-10-06 | 2025-10-02 | 3.910 | 70,000 | +0 | 0.01% | 273,700 |
| 2025-10-03 | 2025-09-30 | 3.930 | 70,000 | +0 | 0.01% | 275,100 |
| 2025-10-02 | 2025-09-29 | 4.060 | 70,000 | +0 | 0.01% | 284,200 |
| 2025-09-30 | 2025-09-26 | 4.030 | 70,000 | +0 | 0.01% | 282,100 |
| 2025-09-29 | 2025-09-25 | 3.860 | 70,000 | +0 | 0.01% | 270,200 |
| 2025-09-26 | 2025-09-24 | 3.960 | 70,000 | +10,000 | 0.01% | 277,200 |
| 2025-09-16 | 2025-09-12 | 4.740 | 60,000 | -16,000 | 0.01% | 284,400 |
| 2025-09-15 | 2025-09-11 | 4.540 | 76,000 | -12,000 | 0.01% | 345,040 |
| 2025-09-12 | 2025-09-10 | 5.900 | 88,000 | +26,000 | 0.02% | 519,200 |
| 2025-09-02 | 2025-08-29 | 4.160 | 62,000 | -20,000 | 0.01% | 257,920 |
| 2025-08-27 | 2025-08-25 | 4.280 | 82,000 | -100,000 | 0.02% | 350,960 |
| 2025-08-19 | 2025-08-15 | 4.350 | 182,000 | -10,000 | 0.04% | 791,700 |
| 2025-08-11 | 2025-08-07 | 4.300 | 192,000 | +10,000 | 0.04% | 825,600 |
| 2025-06-12 | 2025-06-10 | 0.971 | 182,000 | +3,985 | 0.04% | 176,770 |
| 2025-06-02 | 2025-05-29 | 0.879 | 178,015 | +117,372 | 0.04% | 156,520 |
| 2024-12-12 | 2024-12-10 | 0.654 | 60,643 | +9,782 | 0.01% | 39,680 |
| 2024-11-07 | 2024-11-05 | 1.298 | 50,861 | +48,905 | 0.01% | 66,039 |
| 2024-10-04 | 2024-10-02 | 1.319 | 1,956 | -2,838,462 | 0.00% | 2,580 |
| 2024-10-03 | 2024-09-30 | 1.237 | 2,840,418 | -9,781 | 0.56% | 3,513,840 |
| 2024-09-30 | 2024-09-26 | 1.155 | 2,850,199 | -89,985 | 0.56% | 3,292,820 |
| 2024-09-27 | 2024-09-25 | 1.135 | 2,940,184 | -164,322 | 0.58% | 3,336,660 |
| 2024-09-26 | 2024-09-24 | 1.288 | 3,104,506 | +221,052 | 0.61% | 3,999,240 |
| 2024-09-25 | 2024-09-23 | 1.309 | 2,883,454 | -150,629 | 0.57% | 3,773,440 |
| 2024-09-24 | 2024-09-20 | 1.247 | 3,034,083 | +258,220 | 0.60% | 3,784,441 |
| 2024-09-23 | 2024-09-19 | 1.360 | 2,775,863 | -101,723 | 0.55% | 3,774,540 |
| 2024-09-20 | 2024-09-17 | 1.360 | 2,877,586 | -86,073 | 0.57% | 3,912,860 |
| 2024-09-19 | 2024-09-16 | 1.380 | 2,963,659 | +2,799,337 | 0.59% | 4,090,500 |
| 2024-09-17 | 2024-09-13 | 1.390 | 164,322 | -938,981 | 0.03% | 228,480 |
| 2024-09-16 | 2024-09-12 | 1.380 | 1,103,303 | +33,256 | 0.22% | 1,522,800 |
| 2024-09-13 | 2024-09-11 | 1.370 | 1,070,047 | +743,360 | 0.21% | 1,465,960 |
| 2024-09-12 | 2024-09-10 | 1.339 | 326,687 | -1,895,568 | 0.06% | 437,540 |
| 2024-09-11 | 2024-09-09 | 1.309 | 2,222,255 | -1,144,383 | 0.44% | 2,908,160 |
| 2024-09-10 | 2024-09-05 | 1.278 | 3,366,638 | +82,161 | 0.67% | 4,302,500 |
| 2024-09-09 | 2024-09-04 | 1.298 | 3,284,477 | -346,250 | 0.65% | 4,264,659 |
| 2024-09-05 | 2024-09-03 | 1.309 | 3,630,727 | -56,730 | 0.72% | 4,751,360 |
| 2024-09-04 | 2024-09-02 | 1.298 | 3,687,457 | -252,351 | 0.73% | 4,787,900 |
| 2024-09-03 | 2024-08-30 | 1.258 | 3,939,808 | +78,248 | 0.78% | 4,954,440 |
| 2024-09-02 | 2024-08-29 | 1.217 | 3,861,560 | +119,329 | 0.76% | 4,698,121 |
| 2024-08-30 | 2024-08-28 | 1.247 | 3,742,231 | +68,468 | 0.74% | 4,667,720 |
| 2024-08-29 | 2024-08-27 | 1.319 | 3,673,763 | +3,448,799 | 0.73% | 4,845,240 |
| 2024-08-28 | 2024-08-26 | 1.329 | 224,964 | -907,682 | 0.04% | 299,000 |
| 2024-08-27 | 2024-08-23 | 1.278 | 1,132,646 | -1,836,882 | 0.22% | 1,447,500 |
| 2024-08-26 | 2024-08-22 | 1.309 | 2,969,528 | +66,512 | 0.59% | 3,886,081 |
| 2024-08-23 | 2024-08-21 | 1.288 | 2,903,016 | +467,534 | 0.57% | 3,739,679 |
| 2024-08-22 | 2024-08-20 | 1.319 | 2,435,482 | -1,410,428 | 0.48% | 3,212,100 |
| 2024-08-21 | 2024-08-19 | 1.298 | 3,845,910 | +457,753 | 0.76% | 4,993,640 |
| 2024-08-20 | 2024-08-16 | 1.288 | 3,388,157 | -279,738 | 0.67% | 4,364,640 |
| 2024-08-19 | 2024-08-15 | 1.298 | 3,667,895 | +2,658,490 | 0.72% | 4,762,500 |
| 2024-08-16 | 2024-08-14 | 1.268 | 1,009,405 | +1,007,449 | 0.20% | 1,279,680 |
| 2024-08-15 | 2024-08-13 | 1.186 | 1,956 | -741,404 | 0.00% | 2,320 |
| 2024-08-14 | 2024-08-12 | 1.114 | 743,360 | -1,529,757 | 0.15% | 828,400 |
| 2024-08-09 | 2024-08-07 | 0.930 | 2,273,117 | +2,271,161 | 0.45% | 2,114,840 |
| 2024-08-06 | 2024-08-02 | 0.818 | 1,956 | -494,921 | 0.00% | 1,600 |
| 2024-08-02 | 2024-07-31 | 0.920 | 496,877 | +97,810 | 0.10% | 457,200 |
| 2024-07-30 | 2024-07-26 | 1.033 | 399,067 | +293,432 | 0.08% | 412,080 |
| 2024-07-29 | 2024-07-25 | 1.002 | 105,635 | +103,679 | 0.02% | 105,840 |
| 2024-07-24 | 2024-07-22 | 1.298 | 1,956 | -1,355,654 | 0.00% | 2,540 |
| 2024-07-23 | 2024-07-19 | 1.408 | 1,357,610 | -391,242 | 0.27% | 1,911,896 |
| 2024-07-22 | 2024-07-18 | 1.367 | 1,748,852 | -218,227 | 0.35% | 2,389,901 |
| 2024-07-18 | 2024-07-16 | 1.325 | 1,967,079 | -47,931 | 0.40% | 2,606,040 |
| 2024-07-15 | 2024-07-11 | 1.262 | 2,015,010 | -471,639 | 0.41% | 2,543,420 |
| 2024-07-11 | 2024-07-09 | 1.221 | 2,486,649 | -191,723 | 0.50% | 3,034,980 |
| 2024-07-10 | 2024-07-08 | 1.200 | 2,678,372 | +479,308 | 0.54% | 3,213,100 |
| 2024-07-09 | 2024-07-05 | 1.179 | 2,199,064 | +40,262 | 0.44% | 2,592,220 |
| 2024-07-08 | 2024-07-04 | 1.147 | 2,158,802 | +239,654 | 0.44% | 2,477,200 |
| 2024-07-04 | 2024-07-02 | 1.189 | 1,919,148 | -473,557 | 0.39% | 2,282,279 |
| 2024-07-03 | 2024-06-28 | 1.137 | 2,392,705 | +281,833 | 0.48% | 2,720,640 |
| 2024-07-02 | 2024-06-27 | 1.127 | 2,110,872 | -508,066 | 0.43% | 2,378,160 |
| 2024-06-28 | 2024-06-26 | 1.085 | 2,618,938 | +283,750 | 0.53% | 2,841,280 |
| 2024-06-27 | 2024-06-25 | 1.095 | 2,335,188 | -3,834 | 0.47% | 2,557,800 |
| 2024-06-25 | 2024-06-21 | 1.116 | 2,339,022 | +483,142 | 0.47% | 2,610,800 |
| 2024-06-24 | 2024-06-20 | 1.116 | 1,855,880 | +1,572,130 | 0.37% | 2,071,520 |
| 2024-06-19 | 2024-06-17 | 1.127 | 283,750 | +281,833 | 0.06% | 319,680 |
| 2024-06-18 | 2024-06-14 | 1.012 | 1,917 | -310,592 | 0.00% | 1,940 |
| 2024-06-14 | 2024-06-12 | 0.991 | 312,509 | +249,240 | 0.06% | 309,700 |
| 2024-06-13 | 2024-06-11 | 0.991 | 63,269 | +61,352 | 0.01% | 62,700 |
| 2024-06-11 | 2024-06-06 | 0.970 | 1,917 | -90,110 | 0.00% | 1,860 |
| 2024-06-07 | 2024-06-05 | 0.897 | 92,027 | -149,544 | 0.02% | 82,560 |
| 2024-06-05 | 2024-06-03 | 0.866 | 241,571 | +239,654 | 0.05% | 209,160 |
| 2024-06-04 | 2024-05-31 | 0.824 | 1,917 | -191,723 | 0.00% | 1,580 |
| 2024-05-30 | 2024-05-28 | 0.782 | 193,640 | -335,516 | 0.04% | 151,500 |
| 2024-05-28 | 2024-05-24 | 0.782 | 529,156 | +287,585 | 0.11% | 414,000 |
| 2024-05-27 | 2024-05-23 | 0.720 | 241,571 | +239,654 | 0.05% | 173,880 |
| 2024-05-20 | 2024-05-16 | 0.772 | 1,917 | -1,917 | 0.00% | 1,480 |
| 2024-05-02 | 2024-04-29 | 0.730 | 3,834 | +1,917 | 0.00% | 2,800 |
| 2023-07-20 | 2023-07-18 | 1.262 | 1,917 | 0.00% | 2,420 |
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