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 | 7.505 | 289,700 | +0 | 0.79% | 2,174,198 |
| 2025-10-13 | 2025-10-09 | 8.250 | 289,700 | +0 | 0.79% | 2,390,025 |
| 2025-10-10 | 2025-10-08 | 8.170 | 289,700 | +0 | 0.79% | 2,366,849 |
| 2025-10-09 | 2025-10-06 | 8.250 | 289,700 | +0 | 0.79% | 2,390,025 |
| 2025-10-08 | 2025-10-03 | 8.320 | 289,700 | +0 | 0.79% | 2,410,304 |
| 2025-10-06 | 2025-10-02 | 8.535 | 289,700 | +0 | 0.79% | 2,472,590 |
| 2025-10-03 | 2025-09-30 | 8.200 | 289,700 | -200,000 | 0.79% | 2,375,540 |
| 2025-09-29 | 2025-09-25 | 8.260 | 489,700 | +300,000 | 1.33% | 4,044,922 |
| 2025-09-24 | 2025-09-22 | 7.535 | 189,700 | +20,000 | 0.51% | 1,429,390 |
| 2025-09-23 | 2025-09-19 | 7.515 | 169,700 | -58,100 | 0.44% | 1,275,296 |
| 2025-09-22 | 2025-09-18 | 7.570 | 227,800 | -400,000 | 0.59% | 1,724,446 |
| 2025-09-19 | 2025-09-17 | 7.810 | 627,800 | +400,000 | 1.63% | 4,903,118 |
| 2025-09-17 | 2025-09-15 | 7.365 | 227,800 | -1,000,000 | 0.59% | 1,677,747 |
| 2025-09-16 | 2025-09-12 | 7.230 | 1,227,800 | +200,000 | 3.19% | 8,876,994 |
| 2025-09-12 | 2025-09-10 | 6.710 | 1,027,800 | +800,000 | 2.67% | 6,896,538 |
| 2025-09-11 | 2025-09-09 | 6.535 | 227,800 | -200,000 | 0.59% | 1,488,673 |
| 2025-09-09 | 2025-09-05 | 6.930 | 427,800 | +220,000 | 1.11% | 2,964,654 |
| 2025-09-05 | 2025-09-03 | 6.670 | 207,800 | -20,000 | 0.51% | 1,386,026 |
| 2025-09-04 | 2025-09-02 | 6.545 | 227,800 | -574,300 | 0.56% | 1,490,951 |
| 2025-09-03 | 2025-09-01 | 7.040 | 802,100 | +498,000 | 1.96% | 5,646,784 |
| 2025-09-02 | 2025-08-29 | 6.685 | 304,100 | -270,800 | 0.74% | 2,032,908 |
| 2025-08-27 | 2025-08-25 | 6.165 | 574,900 | -80,000 | 1.62% | 3,544,258 |
| 2025-08-26 | 2025-08-22 | 5.800 | 654,900 | +100,000 | 1.85% | 3,798,420 |
| 2025-08-21 | 2025-08-19 | 5.410 | 554,900 | +200,000 | 1.57% | 3,002,009 |
| 2025-08-18 | 2025-08-14 | 4.940 | 354,900 | +100,000 | 1.06% | 1,753,206 |
| 2025-08-15 | 2025-08-13 | 5.035 | 254,900 | -200 | 0.70% | 1,283,422 |
| 2025-08-11 | 2025-08-07 | 4.448 | 255,100 | -30,000 | 0.70% | 1,134,685 |
| 2025-08-08 | 2025-08-06 | 4.486 | 285,100 | +21,700 | 0.78% | 1,278,959 |
| 2025-08-05 | 2025-08-01 | 4.294 | 263,400 | +30,000 | 0.72% | 1,131,040 |
| 2025-07-30 | 2025-07-28 | 4.578 | 233,400 | -10,000 | 0.53% | 1,068,505 |
| 2025-06-11 | 2025-06-09 | 3.476 | 243,400 | -80,000 | 0.51% | 846,058 |
| 2025-05-14 | 2025-05-12 | 3.512 | 323,400 | -45,000 | 0.65% | 1,135,781 |
| 2025-04-11 | 2025-04-09 | 2.710 | 368,400 | -38,000 | 0.69% | 998,364 |
| 2025-04-08 | 2025-04-03 | 3.442 | 406,400 | -50,000 | 0.74% | 1,398,829 |
| 2025-03-21 | 2025-03-19 | 4.126 | 456,400 | -12,800 | 0.83% | 1,883,106 |
| 2025-03-19 | 2025-03-17 | 4.088 | 469,200 | +80,000 | 0.86% | 1,918,090 |
| 2025-03-18 | 2025-03-14 | 4.146 | 389,200 | -80,000 | 0.71% | 1,613,623 |
| 2025-03-12 | 2025-03-10 | 3.998 | 469,200 | +118,000 | 0.88% | 1,875,862 |
| 2025-02-18 | 2025-02-14 | 4.138 | 351,200 | +50,000 | 0.65% | 1,453,266 |
| 2025-02-13 | 2025-02-11 | 3.800 | 301,200 | -80,000 | 0.51% | 1,144,560 |
| 2025-02-12 | 2025-02-10 | 3.950 | 381,200 | +80,000 | 0.65% | 1,505,740 |
| 2025-01-02 | 2024-12-27 | 4.098 | 301,200 | -1,300 | 0.62% | 1,234,318 |
| 2024-12-13 | 2024-12-11 | 4.380 | 302,500 | +30,000 | 0.62% | 1,324,950 |
| 2024-11-08 | 2024-11-06 | 4.622 | 272,500 | +200,000 | 0.65% | 1,259,495 |
| 2024-11-07 | 2024-11-05 | 4.856 | 72,500 | -40,500 | 0.17% | 352,060 |
| 2024-11-06 | 2024-11-04 | 4.370 | 113,000 | +71,200 | 0.27% | 493,810 |
| 2024-11-05 | 2024-11-01 | 4.130 | 41,800 | -10,000 | 0.10% | 172,634 |
| 2024-10-30 | 2024-10-28 | 4.534 | 51,800 | +10,000 | 0.13% | 234,861 |
| 2024-10-25 | 2024-10-23 | 4.462 | 41,800 | +40,500 | 0.10% | 186,512 |
| 2024-10-14 | 2024-10-09 | 4.750 | 1,300 | -6,900 | 0.00% | 6,175 |
| 2024-10-09 | 2024-10-07 | 9.620 | 8,200 | +6,900 | 0.03% | 78,884 |
| 2024-10-08 | 2024-10-04 | 7.875 | 1,300 | +1,300 | 0.01% | 10,238 |
| 2024-09-10 | 2024-09-05 | 2.444 | 0 | -10,000 | ||
| 2024-09-05 | 2024-09-03 | 2.396 | 10,000 | +10,000 | 0.14% | 23,960 |
| 2023-11-15 | 2023-11-13 | 4.308 | 0 | -25,000 | ||
| 2023-05-09 | 2023-05-05 | 6.455 | 25,000 | +25,000 | 0.45% | 161,375 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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