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 | 1.830 | 144,000 | +0 | 0.03% | 263,520 |
| 2025-10-13 | 2025-10-09 | 1.830 | 144,000 | +0 | 0.03% | 263,520 |
| 2025-10-10 | 2025-10-08 | 1.750 | 144,000 | +0 | 0.03% | 252,000 |
| 2025-10-09 | 2025-10-06 | 1.750 | 144,000 | +0 | 0.03% | 252,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 144,000 | +0 | 0.03% | 252,000 |
| 2025-10-06 | 2025-10-02 | 1.780 | 144,000 | +0 | 0.03% | 256,320 |
| 2025-10-03 | 2025-09-30 | 1.780 | 144,000 | +0 | 0.03% | 256,320 |
| 2025-10-02 | 2025-09-29 | 1.740 | 144,000 | +0 | 0.03% | 250,560 |
| 2025-09-30 | 2025-09-26 | 1.700 | 144,000 | +0 | 0.03% | 244,800 |
| 2025-09-29 | 2025-09-25 | 1.750 | 144,000 | +0 | 0.03% | 252,000 |
| 2025-09-26 | 2025-09-24 | 1.750 | 144,000 | +0 | 0.03% | 252,000 |
| 2025-09-25 | 2025-09-23 | 1.750 | 144,000 | +0 | 0.03% | 252,000 |
| 2025-09-24 | 2025-09-22 | 1.750 | 144,000 | +0 | 0.03% | 252,000 |
| 2025-09-23 | 2025-09-19 | 1.750 | 144,000 | +0 | 0.03% | 252,000 |
| 2025-09-22 | 2025-09-18 | 1.810 | 144,000 | +0 | 0.03% | 260,640 |
| 2025-09-19 | 2025-09-17 | 1.680 | 144,000 | +0 | 0.03% | 241,920 |
| 2025-09-18 | 2025-09-16 | 1.560 | 144,000 | +0 | 0.03% | 224,640 |
| 2025-09-17 | 2025-09-15 | 1.560 | 144,000 | +0 | 0.03% | 224,640 |
| 2025-09-16 | 2025-09-12 | 1.450 | 144,000 | +0 | 0.03% | 208,800 |
| 2025-09-15 | 2025-09-11 | 1.400 | 144,000 | +0 | 0.03% | 201,600 |
| 2025-09-12 | 2025-09-10 | 1.380 | 144,000 | +0 | 0.03% | 198,720 |
| 2025-09-11 | 2025-09-09 | 1.380 | 144,000 | +0 | 0.03% | 198,720 |
| 2025-09-10 | 2025-09-08 | 1.380 | 144,000 | +0 | 0.03% | 198,720 |
| 2025-09-09 | 2025-09-05 | 1.380 | 144,000 | +0 | 0.03% | 198,720 |
| 2025-09-08 | 2025-09-04 | 1.380 | 144,000 | +0 | 0.03% | 198,720 |
| 2025-09-05 | 2025-09-03 | 1.380 | 144,000 | +0 | 0.03% | 198,720 |
| 2025-09-04 | 2025-09-02 | 1.380 | 144,000 | +0 | 0.03% | 198,720 |
| 2025-09-03 | 2025-09-01 | 1.300 | 144,000 | +0 | 0.03% | 187,200 |
| 2025-09-02 | 2025-08-29 | 1.300 | 144,000 | +0 | 0.03% | 187,200 |
| 2025-09-01 | 2025-08-28 | 1.320 | 144,000 | +0 | 0.03% | 190,080 |
| 2025-08-29 | 2025-08-27 | 1.320 | 144,000 | +0 | 0.03% | 190,080 |
| 2025-08-28 | 2025-08-26 | 1.320 | 144,000 | +0 | 0.03% | 190,080 |
| 2025-08-27 | 2025-08-25 | 1.320 | 144,000 | +0 | 0.03% | 190,080 |
| 2025-08-26 | 2025-08-22 | 1.310 | 144,000 | +0 | 0.03% | 188,640 |
| 2025-08-25 | 2025-08-21 | 1.370 | 144,000 | +0 | 0.03% | 197,280 |
| 2025-08-22 | 2025-08-20 | 1.290 | 144,000 | +0 | 0.03% | 185,760 |
| 2025-08-21 | 2025-08-19 | 1.480 | 144,000 | +0 | 0.03% | 213,120 |
| 2025-08-20 | 2025-08-18 | 1.480 | 144,000 | +0 | 0.03% | 213,120 |
| 2025-08-19 | 2025-08-15 | 1.480 | 144,000 | +6,000 | 0.03% | 213,120 |
| 2025-07-31 | 2025-07-29 | 1.780 | 138,000 | -450,000 | 0.03% | 245,640 |
| 2025-07-30 | 2025-07-28 | 1.600 | 588,000 | +12,000 | 0.12% | 940,800 |
| 2025-07-29 | 2025-07-25 | 1.790 | 576,000 | -450,000 | 0.12% | 1,031,040 |
| 2025-07-28 | 2025-07-24 | 1.630 | 1,026,000 | +124,000 | 0.21% | 1,672,380 |
| 2025-07-25 | 2025-07-23 | 1.490 | 902,000 | +90,000 | 0.18% | 1,343,980 |
| 2025-07-24 | 2025-07-22 | 1.460 | 812,000 | +8,000 | 0.16% | 1,185,520 |
| 2025-07-21 | 2025-07-17 | 1.340 | 804,000 | +8,000 | 0.16% | 1,077,360 |
| 2025-07-18 | 2025-07-16 | 1.340 | 796,000 | +8,000 | 0.16% | 1,066,640 |
| 2025-07-04 | 2025-07-02 | 1.330 | 788,000 | +2,000 | 0.16% | 1,048,040 |
| 2025-07-03 | 2025-06-30 | 1.200 | 786,000 | +28,000 | 0.16% | 943,200 |
| 2025-06-06 | 2025-06-04 | 1.300 | 758,000 | +30,000 | 0.15% | 985,400 |
| 2025-06-05 | 2025-06-03 | 1.300 | 728,000 | +22,000 | 0.15% | 946,400 |
| 2025-06-03 | 2025-05-30 | 1.270 | 706,000 | +28,000 | 0.14% | 896,620 |
| 2025-06-02 | 2025-05-29 | 1.200 | 678,000 | +8,000 | 0.14% | 813,600 |
| 2025-05-30 | 2025-05-28 | 1.270 | 670,000 | +32,000 | 0.13% | 850,900 |
| 2025-05-27 | 2025-05-23 | 1.190 | 638,000 | +8,000 | 0.13% | 759,220 |
| 2025-05-26 | 2025-05-22 | 1.230 | 630,000 | +8,000 | 0.13% | 774,900 |
| 2025-05-23 | 2025-05-21 | 1.180 | 622,000 | +36,000 | 0.12% | 733,960 |
| 2025-05-21 | 2025-05-19 | 1.220 | 586,000 | +2,000 | 0.12% | 714,920 |
| 2025-05-19 | 2025-05-15 | 1.240 | 584,000 | +16,000 | 0.12% | 724,160 |
| 2025-05-12 | 2025-05-08 | 1.310 | 568,000 | +6,000 | 0.11% | 744,080 |
| 2025-05-08 | 2025-05-06 | 1.260 | 562,000 | +8,000 | 0.11% | 708,120 |
| 2025-04-28 | 2025-04-24 | 1.310 | 554,000 | +16,000 | 0.11% | 725,740 |
| 2025-04-25 | 2025-04-23 | 1.340 | 538,000 | +4,000 | 0.11% | 720,920 |
| 2025-04-24 | 2025-04-22 | 1.300 | 534,000 | +6,000 | 0.11% | 694,200 |
| 2025-04-22 | 2025-04-16 | 1.350 | 528,000 | +394,000 | 0.11% | 712,800 |
| 2025-04-10 | 2025-04-08 | 1.480 | 134,000 | +20,000 | 0.03% | 198,320 |
| 2025-04-08 | 2025-04-03 | 1.570 | 114,000 | +24,000 | 0.02% | 178,980 |
| 2025-04-03 | 2025-04-01 | 1.690 | 90,000 | -16,000 | 0.02% | 152,100 |
| 2025-04-02 | 2025-03-31 | 1.500 | 106,000 | +34,000 | 0.02% | 159,000 |
| 2025-03-31 | 2025-03-27 | 1.650 | 72,000 | +26,000 | 0.01% | 118,800 |
| 2025-03-24 | 2025-03-20 | 1.730 | 46,000 | +10,000 | 0.01% | 79,580 |
| 2025-03-07 | 2025-03-05 | 1.990 | 36,000 | +2,000 | 0.01% | 71,640 |
| 2025-03-03 | 2025-02-27 | 2.150 | 34,000 | +30,000 | 0.01% | 73,100 |
| 2025-02-04 | 2025-01-28 | 2.390 | 4,000 | +4,000 | 0.00% | 9,560 |
| 2024-12-27 | 2024-12-20 | 3.000 | 0 | -158,000 | ||
| 2024-12-20 | 2024-12-18 | 2.620 | 158,000 | -2,000 | 0.03% | 413,960 |
| 2024-12-19 | 2024-12-17 | 2.400 | 160,000 | +44,000 | 0.03% | 384,000 |
| 2024-11-22 | 2024-11-20 | 2.420 | 116,000 | +30,000 | 0.02% | 280,720 |
| 2024-11-20 | 2024-11-18 | 2.500 | 86,000 | +8,000 | 0.02% | 215,000 |
| 2024-11-04 | 2024-10-31 | 2.750 | 78,000 | +42,000 | 0.02% | 214,500 |
| 2024-10-23 | 2024-10-21 | 2.690 | 36,000 | +4,000 | 0.01% | 96,840 |
| 2024-10-09 | 2024-10-07 | 2.950 | 32,000 | +26,000 | 0.01% | 94,400 |
| 2024-10-04 | 2024-10-02 | 2.940 | 6,000 | +4,000 | 0.00% | 17,640 |
| 2024-10-03 | 2024-09-30 | 2.950 | 2,000 | -202,000 | 0.00% | 5,900 |
| 2024-09-25 | 2024-09-23 | 3.010 | 204,000 | +34,000 | 0.04% | 614,040 |
| 2024-09-17 | 2024-09-13 | 3.110 | 170,000 | +64,000 | 0.03% | 528,700 |
| 2024-09-16 | 2024-09-12 | 3.040 | 106,000 | +2,000 | 0.02% | 322,240 |
| 2024-08-26 | 2024-08-22 | 3.110 | 104,000 | +20,000 | 0.02% | 323,440 |
| 2024-08-08 | 2024-08-06 | 3.160 | 84,000 | +4,000 | 0.02% | 265,440 |
| 2024-05-31 | 2024-05-29 | 3.980 | 80,000 | +38,000 | 0.02% | 318,400 |
| 2024-05-28 | 2024-05-24 | 4.010 | 42,000 | +22,000 | 0.01% | 168,420 |
| 2024-05-20 | 2024-05-16 | 4.360 | 20,000 | -64,000 | 0.00% | 87,200 |
| 2024-05-17 | 2024-05-14 | 4.630 | 84,000 | -666,000 | 0.02% | 388,920 |
| 2024-05-16 | 2024-05-13 | 4.090 | 750,000 | +10,000 | 0.15% | 3,067,500 |
| 2024-05-10 | 2024-05-08 | 3.800 | 740,000 | -40,000 | 0.15% | 2,812,000 |
| 2024-05-08 | 2024-05-06 | 3.800 | 780,000 | -70,000 | 0.16% | 2,964,000 |
| 2024-05-07 | 2024-05-03 | 3.650 | 850,000 | -100,000 | 0.17% | 3,102,500 |
| 2024-05-06 | 2024-05-02 | 3.490 | 950,000 | -52,000 | 0.19% | 3,315,500 |
| 2024-05-03 | 2024-04-30 | 3.470 | 1,002,000 | -24,000 | 0.20% | 3,476,940 |
| 2024-05-02 | 2024-04-29 | 3.450 | 1,026,000 | -16,000 | 0.21% | 3,539,700 |
| 2024-04-30 | 2024-04-26 | 3.440 | 1,042,000 | -28,000 | 0.21% | 3,584,480 |
| 2024-04-18 | 2024-04-16 | 3.420 | 1,070,000 | +4,000 | 0.21% | 3,659,400 |
| 2024-04-10 | 2024-04-08 | 3.530 | 1,066,000 | -32,000 | 0.21% | 3,762,980 |
| 2024-03-25 | 2024-03-21 | 3.540 | 1,098,000 | +38,000 | 0.22% | 3,886,920 |
| 2024-03-21 | 2024-03-19 | 3.490 | 1,060,000 | +52,000 | 0.21% | 3,699,400 |
| 2024-03-19 | 2024-03-15 | 3.390 | 1,008,000 | +6,000 | 0.20% | 3,417,120 |
| 2024-03-18 | 2024-03-14 | 3.560 | 1,002,000 | +8,000 | 0.20% | 3,567,120 |
| 2024-03-15 | 2024-03-13 | 3.110 | 994,000 | +32,000 | 0.20% | 3,091,340 |
| 2024-03-14 | 2024-03-12 | 3.370 | 962,000 | -22,000 | 0.19% | 3,241,940 |
| 2024-03-13 | 2024-03-11 | 3.340 | 984,000 | +20,000 | 0.20% | 3,286,560 |
| 2024-03-12 | 2024-03-08 | 3.300 | 964,000 | -60,000 | 0.19% | 3,181,200 |
| 2024-03-07 | 2024-03-05 | 3.290 | 1,024,000 | -60,000 | 0.20% | 3,368,960 |
| 2024-03-04 | 2024-02-29 | 3.080 | 1,084,000 | +72,000 | 0.22% | 3,338,720 |
| 2024-03-01 | 2024-02-28 | 3.090 | 1,012,000 | +110,000 | 0.20% | 3,127,080 |
| 2024-02-29 | 2024-02-27 | 3.130 | 902,000 | +104,000 | 0.18% | 2,823,260 |
| 2024-02-27 | 2024-02-23 | 3.120 | 798,000 | +12,000 | 0.16% | 2,489,760 |
| 2024-02-23 | 2024-02-21 | 3.200 | 786,000 | +12,000 | 0.16% | 2,515,200 |
| 2024-02-19 | 2024-02-15 | 3.210 | 774,000 | +48,000 | 0.15% | 2,484,540 |
| 2024-02-16 | 2024-02-14 | 3.250 | 726,000 | +28,000 | 0.15% | 2,359,500 |
| 2024-02-15 | 2024-02-09 | 3.150 | 698,000 | +12,000 | 0.14% | 2,198,700 |
| 2024-02-08 | 2024-02-06 | 3.240 | 686,000 | +18,000 | 0.14% | 2,222,640 |
| 2024-02-07 | 2024-02-05 | 3.110 | 668,000 | +2,000 | 0.13% | 2,077,480 |
| 2024-02-06 | 2024-02-02 | 3.260 | 666,000 | +14,000 | 0.13% | 2,171,160 |
| 2024-02-05 | 2024-02-01 | 3.220 | 652,000 | +18,000 | 0.13% | 2,099,440 |
| 2024-02-02 | 2024-01-31 | 3.240 | 634,000 | +74,000 | 0.13% | 2,054,160 |
| 2024-01-31 | 2024-01-29 | 3.170 | 560,000 | +16,000 | 0.11% | 1,775,200 |
| 2024-01-25 | 2024-01-23 | 3.280 | 544,000 | +16,000 | 0.11% | 1,784,320 |
| 2024-01-24 | 2024-01-22 | 3.190 | 528,000 | +14,000 | 0.11% | 1,684,320 |
| 2024-01-22 | 2024-01-18 | 3.270 | 514,000 | +30,000 | 0.10% | 1,680,780 |
| 2024-01-17 | 2024-01-15 | 3.350 | 484,000 | +2,000 | 0.10% | 1,621,400 |
| 2024-01-16 | 2024-01-12 | 3.500 | 482,000 | +16,000 | 0.10% | 1,687,000 |
| 2024-01-15 | 2024-01-11 | 3.570 | 466,000 | -134,000 | 0.09% | 1,663,620 |
| 2024-01-12 | 2024-01-10 | 3.250 | 600,000 | +20,000 | 0.12% | 1,950,000 |
| 2024-01-11 | 2024-01-09 | 3.430 | 580,000 | -108,000 | 0.12% | 1,989,400 |
| 2024-01-10 | 2024-01-08 | 3.140 | 688,000 | +2,000 | 0.14% | 2,160,320 |
| 2024-01-08 | 2024-01-04 | 3.400 | 686,000 | -40,000 | 0.14% | 2,332,400 |
| 2024-01-05 | 2024-01-03 | 3.350 | 726,000 | +36,000 | 0.15% | 2,432,100 |
| 2024-01-04 | 2024-01-02 | 3.500 | 690,000 | -112,000 | 0.14% | 2,415,000 |
| 2024-01-03 | 2023-12-29 | 3.560 | 802,000 | +94,000 | 0.16% | 2,855,120 |
| 2024-01-02 | 2023-12-28 | 3.600 | 708,000 | +4,000 | 0.14% | 2,548,800 |
| 2023-12-29 | 2023-12-27 | 3.600 | 704,000 | -200,000 | 0.14% | 2,534,400 |
| 2023-12-28 | 2023-12-22 | 3.600 | 904,000 | -152,000 | 0.18% | 3,254,400 |
| 2023-12-27 | 2023-12-21 | 3.580 | 1,056,000 | -200,000 | 0.21% | 3,780,480 |
| 2023-12-22 | 2023-12-20 | 3.600 | 1,256,000 | +16,000 | 0.25% | 4,521,600 |
| 2023-12-21 | 2023-12-19 | 3.330 | 1,240,000 | +202,000 | 0.25% | 4,129,200 |
| 2023-12-18 | 2023-12-14 | 3.230 | 1,038,000 | +4,000 | 0.21% | 3,352,740 |
| 2023-12-15 | 2023-12-13 | 3.290 | 1,034,000 | +28,000 | 0.21% | 3,401,860 |
| 2023-12-14 | 2023-12-12 | 3.130 | 1,006,000 | +24,000 | 0.20% | 3,148,780 |
| 2023-12-07 | 2023-12-05 | 3.120 | 982,000 | +8,000 | 0.20% | 3,063,840 |
| 2023-12-06 | 2023-12-04 | 3.090 | 974,000 | +14,000 | 0.19% | 3,009,660 |
| 2023-12-04 | 2023-11-30 | 3.170 | 960,000 | +6,000 | 0.19% | 3,043,200 |
| 2023-11-29 | 2023-11-27 | 3.230 | 954,000 | +4,000 | 0.19% | 3,081,420 |
| 2023-11-28 | 2023-11-24 | 3.280 | 950,000 | -212,000 | 0.19% | 3,116,000 |
| 2023-11-23 | 2023-11-21 | 3.150 | 1,162,000 | +4,000 | 0.23% | 3,660,300 |
| 2023-11-15 | 2023-11-13 | 3.070 | 1,158,000 | +80,000 | 0.23% | 3,555,060 |
| 2023-11-14 | 2023-11-10 | 3.140 | 1,078,000 | +24,000 | 0.22% | 3,384,920 |
| 2023-11-06 | 2023-11-02 | 3.100 | 1,054,000 | +4,000 | 0.21% | 3,267,400 |
| 2023-11-03 | 2023-11-01 | 3.190 | 1,050,000 | +10,000 | 0.21% | 3,349,500 |
| 2023-11-02 | 2023-10-31 | 3.170 | 1,040,000 | +6,000 | 0.21% | 3,296,800 |
| 2023-10-31 | 2023-10-27 | 3.190 | 1,034,000 | +40,000 | 0.21% | 3,298,460 |
| 2023-10-27 | 2023-10-25 | 3.210 | 994,000 | +6,000 | 0.20% | 3,190,740 |
| 2023-10-26 | 2023-10-24 | 3.220 | 988,000 | +20,000 | 0.20% | 3,181,360 |
| 2023-10-20 | 2023-10-18 | 3.110 | 968,000 | +52,000 | 0.19% | 3,010,480 |
| 2023-10-17 | 2023-10-13 | 3.200 | 916,000 | +6,000 | 0.18% | 2,931,200 |
| 2023-10-12 | 2023-10-10 | 2.960 | 910,000 | +8,000 | 0.18% | 2,693,600 |
| 2023-10-10 | 2023-10-06 | 3.000 | 902,000 | +126,000 | 0.18% | 2,706,000 |
| 2023-10-09 | 2023-10-05 | 2.630 | 776,000 | +168,000 | 0.16% | 2,040,880 |
| 2023-10-05 | 2023-10-03 | 3.120 | 608,000 | +30,000 | 0.12% | 1,896,960 |
| 2023-10-04 | 2023-09-29 | 3.270 | 578,000 | +72,000 | 0.12% | 1,890,060 |
| 2023-09-29 | 2023-09-27 | 3.300 | 506,000 | +6,000 | 0.10% | 1,669,800 |
| 2023-09-28 | 2023-09-26 | 3.140 | 500,000 | +66,000 | 0.10% | 1,570,000 |
| 2023-09-11 | 2023-09-06 | 3.330 | 434,000 | +128,000 | 0.09% | 1,445,220 |
| 2023-09-07 | 2023-09-05 | 3.290 | 306,000 | +26,000 | 0.06% | 1,006,740 |
| 2023-08-31 | 2023-08-29 | 3.430 | 280,000 | +14,000 | 0.06% | 960,400 |
| 2023-08-29 | 2023-08-25 | 3.350 | 266,000 | +44,000 | 0.05% | 891,100 |
| 2023-07-14 | 2023-07-12 | 3.000 | 222,000 | -8,000 | 0.04% | 666,000 |
| 2023-06-16 | 2023-06-14 | 3.040 | 230,000 | -18,000 | 0.05% | 699,200 |
| 2023-06-13 | 2023-06-09 | 2.770 | 248,000 | -6,000 | 0.05% | 686,960 |
| 2023-06-09 | 2023-06-07 | 3.000 | 254,000 | -6,000 | 0.05% | 762,000 |
| 2023-06-08 | 2023-06-06 | 3.060 | 260,000 | +6,000 | 0.05% | 795,600 |
| 2023-06-02 | 2023-05-31 | 2.860 | 254,000 | -4,000 | 0.05% | 726,440 |
| 2023-06-01 | 2023-05-30 | 2.990 | 258,000 | +22,000 | 0.05% | 771,420 |
| 2023-05-16 | 2023-05-12 | 2.540 | 236,000 | -8,000 | 0.05% | 599,440 |
| 2023-05-09 | 2023-05-05 | 1.780 | 244,000 | +2,000 | 0.05% | 434,320 |
| 2023-04-27 | 2023-04-25 | 1.470 | 242,000 | +242,000 | 0.05% | 355,740 |
| 2022-08-15 | 2022-08-11 | 1.090 | 0 | -44,000 | ||
| 2022-08-12 | 2022-08-10 | 1.060 | 44,000 | -36,000 | 0.01% | 46,640 |
| 2022-08-08 | 2022-08-04 | 0.900 | 80,000 | -80,000 | 0.02% | 72,000 |
| 2022-07-26 | 2022-07-22 | 1.220 | 160,000 | -10,000 | 0.03% | 195,200 |
| 2022-07-21 | 2022-07-19 | 1.270 | 170,000 | +10,000 | 0.03% | 215,900 |
| 2022-07-20 | 2022-07-18 | 1.250 | 160,000 | +156,000 | 0.03% | 200,000 |
| 2022-07-19 | 2022-07-15 | 1.220 | 4,000 | 0.00% | 4,880 |
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