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 | 0.630 | 64,900 | +0 | 0.07% | 40,887 |
| 2025-10-13 | 2025-10-09 | 0.630 | 64,900 | +0 | 0.07% | 40,887 |
| 2025-10-10 | 2025-10-08 | 0.630 | 64,900 | +0 | 0.07% | 40,887 |
| 2025-10-09 | 2025-10-06 | 0.640 | 64,900 | +0 | 0.07% | 41,536 |
| 2025-10-08 | 2025-10-03 | 0.630 | 64,900 | +0 | 0.07% | 40,887 |
| 2025-10-06 | 2025-10-02 | 0.640 | 64,900 | +0 | 0.07% | 41,536 |
| 2025-10-03 | 2025-09-30 | 0.660 | 64,900 | +0 | 0.07% | 42,834 |
| 2025-10-02 | 2025-09-29 | 0.640 | 64,900 | +0 | 0.07% | 41,536 |
| 2025-09-30 | 2025-09-26 | 0.650 | 64,900 | +0 | 0.07% | 42,185 |
| 2025-09-29 | 2025-09-25 | 0.660 | 64,900 | +0 | 0.07% | 42,834 |
| 2025-09-26 | 2025-09-24 | 0.660 | 64,900 | +0 | 0.07% | 42,834 |
| 2025-09-25 | 2025-09-23 | 0.650 | 64,900 | +0 | 0.07% | 42,185 |
| 2025-09-24 | 2025-09-22 | 0.650 | 64,900 | +0 | 0.07% | 42,185 |
| 2025-09-23 | 2025-09-19 | 0.680 | 64,900 | +0 | 0.07% | 44,132 |
| 2025-09-22 | 2025-09-18 | 0.680 | 64,900 | +0 | 0.07% | 44,132 |
| 2025-09-19 | 2025-09-17 | 0.660 | 64,900 | +0 | 0.07% | 42,834 |
| 2025-09-18 | 2025-09-16 | 0.640 | 64,900 | -285,000 | 0.07% | 41,536 |
| 2025-09-16 | 2025-09-12 | 0.650 | 349,900 | -10,000 | 0.36% | 227,435 |
| 2025-09-09 | 2025-09-05 | 0.670 | 359,900 | +10,000 | 0.37% | 241,133 |
| 2025-09-02 | 2025-08-29 | 0.630 | 349,900 | +285,000 | 0.36% | 220,437 |
| 2025-07-18 | 2025-07-16 | 0.740 | 64,900 | -1,500 | 0.08% | 48,026 |
| 2025-07-16 | 2025-07-14 | 0.780 | 66,400 | -50,000 | 0.08% | 51,792 |
| 2025-06-20 | 2025-06-18 | 0.770 | 116,400 | +50,000 | 0.15% | 89,628 |
| 2025-06-19 | 2025-06-17 | 0.770 | 66,400 | -29,000 | 0.08% | 51,128 |
| 2025-06-17 | 2025-06-13 | 0.780 | 95,400 | -1,000 | 0.12% | 74,412 |
| 2025-06-10 | 2025-06-06 | 0.910 | 96,400 | -22,000 | 0.12% | 87,724 |
| 2025-06-09 | 2025-06-05 | 0.880 | 118,400 | +22,000 | 0.15% | 104,192 |
| 2025-04-24 | 2025-04-22 | 0.670 | 96,400 | -160,000 | 0.12% | 64,588 |
| 2025-04-23 | 2025-04-17 | 0.780 | 256,400 | +196,000 | 0.32% | 199,992 |
| 2025-04-15 | 2025-04-11 | 0.810 | 60,400 | -221,000 | 0.08% | 48,924 |
| 2025-04-14 | 2025-04-10 | 0.880 | 281,400 | +242,000 | 0.35% | 247,632 |
| 2025-04-11 | 2025-04-09 | 7.430 | 39,400 | +30,000 | 0.05% | 292,742 |
| 2025-02-26 | 2025-02-24 | 4.000 | 9,400 | -1,100 | 0.01% | 37,600 |
| 2025-02-21 | 2025-02-19 | 4.380 | 10,500 | +1,100 | 0.02% | 45,990 |
| 2025-01-08 | 2025-01-06 | 6.300 | 9,400 | -134,500 | 0.01% | 59,220 |
| 2025-01-07 | 2025-01-03 | 6.600 | 143,900 | +134,500 | 0.21% | 949,740 |
| 2024-12-12 | 2024-12-10 | 6.800 | 9,400 | -75,000 | 0.01% | 63,920 |
| 2024-12-10 | 2024-12-06 | 6.400 | 84,400 | -1,500 | 0.12% | 540,160 |
| 2024-12-09 | 2024-12-05 | 6.200 | 85,900 | +1,500 | 0.13% | 532,580 |
| 2024-07-31 | 2024-07-29 | 3.460 | 84,400 | -9,000 | 0.12% | 292,024 |
| 2024-05-13 | 2024-05-09 | 3.660 | 93,400 | +4,000 | 0.16% | 341,844 |
| 2024-04-19 | 2024-04-17 | 4.060 | 89,400 | +26,200 | 0.15% | 362,964 |
| 2024-04-03 | 2024-03-28 | 4.520 | 63,200 | -200 | 0.16% | 285,664 |
| 2024-03-13 | 2024-03-11 | 4.080 | 63,400 | -5,000 | 0.16% | 258,672 |
| 2024-03-12 | 2024-03-08 | 3.162 | 68,400 | -9,053 | 0.17% | 216,251 |
| 2024-03-07 | 2024-03-05 | 2.967 | 77,453 | -2,831 | 0.17% | 229,824 |
| 2024-01-02 | 2023-12-28 | 4.045 | 80,284 | +2,831 | 0.18% | 324,723 |
| 2023-12-29 | 2023-12-27 | 3.833 | 77,453 | -2,265 | 0.17% | 296,856 |
| 2023-11-14 | 2023-11-10 | 5.299 | 79,718 | -16,985 | 0.18% | 422,402 |
| 2023-11-13 | 2023-11-09 | 5.475 | 96,703 | +11,324 | 0.21% | 529,480 |
| 2023-11-09 | 2023-11-07 | 5.387 | 85,379 | +5,661 | 0.19% | 459,938 |
| 2023-09-22 | 2023-09-20 | 5.475 | 79,718 | -566 | 0.18% | 436,482 |
| 2023-08-17 | 2023-08-15 | 6.182 | 80,284 | -1,132 | 0.18% | 496,301 |
| 2023-08-04 | 2023-08-02 | 6.182 | 81,416 | -10,418 | 0.18% | 503,299 |
| 2023-07-26 | 2023-07-24 | 6.182 | 91,834 | +1,699 | 0.20% | 567,701 |
| 2023-05-17 | 2023-05-15 | 7.595 | 90,135 | -2,378 | 0.20% | 684,558 |
| 2023-05-08 | 2023-05-04 | 7.595 | 92,513 | +906 | 0.20% | 702,618 |
| 2023-05-05 | 2023-05-03 | 7.506 | 91,607 | +679 | 0.20% | 687,647 |
| 2023-05-04 | 2023-05-02 | 7.771 | 90,928 | +340 | 0.20% | 706,640 |
| 2023-05-03 | 2023-04-28 | 7.771 | 90,588 | +113 | 0.20% | 703,998 |
| 2023-05-02 | 2023-04-27 | 7.683 | 90,475 | +793 | 0.20% | 695,130 |
| 2023-04-28 | 2023-04-26 | 7.683 | 89,682 | +679 | 0.20% | 689,037 |
| 2023-04-27 | 2023-04-25 | 7.860 | 89,003 | +453 | 0.20% | 699,540 |
| 2023-04-26 | 2023-04-24 | 8.301 | 88,550 | +226 | 0.20% | 735,080 |
| 2023-04-25 | 2023-04-21 | 7.948 | 88,324 | +1,020 | 0.20% | 702,004 |
| 2023-04-21 | 2023-04-19 | 8.213 | 87,304 | +2,038 | 0.19% | 717,027 |
| 2023-04-17 | 2023-04-13 | 8.301 | 85,266 | +5,548 | 0.19% | 707,819 |
| 2023-04-12 | 2023-04-06 | 8.478 | 79,718 | -6,228 | 0.18% | 675,843 |
| 2023-04-11 | 2023-04-04 | 8.390 | 85,946 | -1,132 | 0.19% | 721,053 |
| 2023-04-06 | 2023-04-03 | 8.831 | 87,078 | +1,132 | 0.19% | 769,001 |
| 2023-04-04 | 2023-03-31 | 8.566 | 85,946 | -6,680 | 0.19% | 736,234 |
| 2023-03-31 | 2023-03-29 | 8.125 | 92,626 | +1,925 | 0.20% | 752,556 |
| 2023-03-30 | 2023-03-28 | 8.036 | 90,701 | +4,416 | 0.20% | 728,906 |
| 2023-03-29 | 2023-03-27 | 7.860 | 86,285 | +1,132 | 0.19% | 678,178 |
| 2023-03-28 | 2023-03-24 | 8.125 | 85,153 | +5,435 | 0.19% | 691,840 |
| 2023-03-13 | 2023-03-09 | 9.008 | 79,718 | +567 | 0.18% | 718,083 |
| 2023-02-28 | 2023-02-24 | 9.891 | 79,151 | -1,699 | 0.17% | 782,875 |
| 2023-02-24 | 2023-02-22 | 9.714 | 80,850 | -5,662 | 0.18% | 785,400 |
| 2023-02-22 | 2023-02-20 | 10.068 | 86,512 | -1,359 | 0.19% | 870,962 |
| 2023-02-16 | 2023-02-14 | 10.068 | 87,871 | +3,624 | 0.19% | 884,644 |
| 2023-02-15 | 2023-02-13 | 10.774 | 84,247 | -34,084 | 0.19% | 907,679 |
| 2023-02-08 | 2023-02-06 | 10.951 | 118,331 | +1,132 | 0.26% | 1,295,801 |
| 2023-01-31 | 2023-01-27 | 12.540 | 117,199 | +6,228 | 0.26% | 1,469,706 |
| 2023-01-20 | 2023-01-18 | 10.068 | 110,971 | +37,481 | 0.25% | 1,117,204 |
| 2022-12-15 | 2022-12-13 | 11.834 | 73,490 | +1,699 | 0.16% | 869,663 |
| 2022-12-13 | 2022-12-09 | 12.187 | 71,791 | +1,132 | 0.16% | 874,918 |
| 2022-12-12 | 2022-12-08 | 12.364 | 70,659 | +113 | 0.16% | 873,602 |
| 2022-12-09 | 2022-12-07 | 13.070 | 70,546 | +1,699 | 0.16% | 922,045 |
| 2022-12-06 | 2022-12-02 | 9.714 | 68,847 | -9,512 | 0.15% | 668,799 |
| 2022-12-05 | 2022-12-01 | 9.714 | 78,359 | -23,326 | 0.17% | 761,202 |
| 2022-11-30 | 2022-11-28 | 10.597 | 101,685 | +6,228 | 0.22% | 1,077,597 |
| 2022-11-29 | 2022-11-25 | 10.774 | 95,457 | -16,986 | 0.21% | 1,028,456 |
| 2022-11-28 | 2022-11-24 | 10.951 | 112,443 | +16,986 | 0.25% | 1,231,324 |
| 2022-11-25 | 2022-11-23 | 9.184 | 95,457 | +17,325 | 0.21% | 876,717 |
| 2022-11-24 | 2022-11-22 | 11.481 | 78,132 | +17,891 | 0.17% | 896,996 |
| 2022-11-22 | 2022-11-18 | 29.143 | 60,241 | +1,925 | 0.13% | 1,755,595 |
| 2022-11-21 | 2022-11-17 | 28.966 | 58,316 | +113 | 0.13% | 1,689,195 |
| 2022-11-18 | 2022-11-16 | 29.143 | 58,203 | +11,324 | 0.13% | 1,696,202 |
| 2022-11-17 | 2022-11-15 | 28.966 | 46,879 | +45,294 | 0.10% | 1,357,908 |
| 2022-11-16 | 2022-11-14 | 29.143 | 1,585 | -566 | 0.00% | 46,191 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,151 | 0.00% | 75,983 |
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