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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | -78,500 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 78,500 | -60,000 | 0.03% | 608,375 |
| 2025-08-12 | 2025-08-08 | 7.920 | 138,500 | -8,000 | 0.05% | 1,096,920 |
| 2025-08-11 | 2025-08-07 | 7.970 | 146,500 | -5,000 | 0.06% | 1,167,605 |
| 2025-08-08 | 2025-08-06 | 8.180 | 151,500 | +13,000 | 0.06% | 1,239,270 |
| 2025-08-04 | 2025-07-31 | 7.330 | 138,500 | -10,000 | 0.05% | 1,015,205 |
| 2025-07-31 | 2025-07-29 | 6.380 | 148,500 | -10,000 | 0.06% | 947,430 |
| 2025-07-22 | 2025-07-18 | 5.930 | 158,500 | +10,000 | 0.06% | 939,905 |
| 2025-07-21 | 2025-07-17 | 5.990 | 148,500 | +10,000 | 0.06% | 889,515 |
| 2025-07-18 | 2025-07-16 | 5.790 | 138,500 | -10,000 | 0.05% | 801,915 |
| 2025-07-17 | 2025-07-15 | 5.480 | 148,500 | -10,000 | 0.06% | 813,780 |
| 2025-07-14 | 2025-07-10 | 5.000 | 158,500 | -5,000 | 0.06% | 792,500 |
| 2025-07-11 | 2025-07-09 | 4.780 | 163,500 | +10,000 | 0.06% | 781,530 |
| 2025-07-10 | 2025-07-08 | 4.790 | 153,500 | +10,000 | 0.06% | 735,265 |
| 2025-06-19 | 2025-06-17 | 4.050 | 143,500 | -13,500 | 0.06% | 581,175 |
| 2025-04-03 | 2025-04-01 | 3.780 | 157,000 | -13,000 | 0.06% | 593,460 |
| 2025-03-31 | 2025-03-27 | 3.970 | 170,000 | +3,000 | 0.07% | 674,900 |
| 2025-03-27 | 2025-03-25 | 3.720 | 167,000 | -10,000 | 0.06% | 621,240 |
| 2025-03-25 | 2025-03-21 | 3.790 | 177,000 | -10,000 | 0.07% | 670,830 |
| 2025-03-21 | 2025-03-19 | 3.980 | 187,000 | +20,000 | 0.07% | 744,260 |
| 2025-03-19 | 2025-03-17 | 4.180 | 167,000 | +15,000 | 0.06% | 698,060 |
| 2025-03-18 | 2025-03-14 | 4.000 | 152,000 | +142,000 | 0.06% | 608,000 |
| 2025-03-03 | 2025-02-27 | 3.020 | 10,000 | +10,000 | 0.00% | 30,200 |
| 2024-12-16 | 2024-12-12 | 3.500 | 0 | -5,000 | ||
| 2024-12-13 | 2024-12-11 | 2.610 | 5,000 | -18,500 | 0.00% | 13,050 |
| 2024-12-11 | 2024-12-09 | 1.850 | 23,500 | +10,000 | 0.01% | 43,475 |
| 2024-11-18 | 2024-11-14 | 2.150 | 13,500 | +10,000 | 0.01% | 29,025 |
| 2024-11-07 | 2024-11-05 | 2.100 | 3,500 | +3,500 | 0.00% | 7,350 |
| 2024-10-02 | 2024-09-27 | 3.050 | 0 | -5,000 | ||
| 2024-09-24 | 2024-09-20 | 2.160 | 5,000 | +2,000 | 0.00% | 10,800 |
| 2024-09-13 | 2024-09-11 | 2.330 | 3,000 | +3,000 | 0.00% | 6,990 |
| 2024-08-05 | 2024-08-01 | 4.040 | 0 | -1,500 | ||
| 2024-07-31 | 2024-07-29 | 3.810 | 1,500 | +1,500 | 0.00% | 5,715 |
| 2024-07-29 | 2024-07-25 | 3.810 | 0 | -1,000 | ||
| 2024-07-05 | 2024-07-03 | 4.900 | 1,000 | +1,000 | 0.00% | 4,900 |
| 2024-05-06 | 2024-05-02 | 6.880 | 0 | -1,000 | ||
| 2024-04-12 | 2024-04-10 | 5.510 | 1,000 | +1,000 | 0.00% | 5,510 |
| 2024-02-28 | 2024-02-26 | 6.510 | 0 | -1,500 | ||
| 2024-02-14 | 2024-02-07 | 5.950 | 1,500 | +500 | 0.00% | 8,925 |
| 2024-01-31 | 2024-01-29 | 5.960 | 1,000 | -1,000 | 0.00% | 5,960 |
| 2024-01-30 | 2024-01-26 | 6.260 | 2,000 | +1,000 | 0.00% | 12,520 |
| 2024-01-16 | 2024-01-12 | 6.550 | 1,000 | +1,000 | 0.00% | 6,550 |
| 2023-12-15 | 2023-12-13 | 8.140 | 0 | -1,000 | ||
| 2023-12-13 | 2023-12-11 | 8.540 | 1,000 | -30,000 | 0.00% | 8,540 |
| 2023-12-06 | 2023-12-04 | 9.350 | 31,000 | -23,000 | 0.01% | 289,850 |
| 2023-12-04 | 2023-11-30 | 8.850 | 54,000 | -1,000 | 0.02% | 477,900 |
| 2023-12-01 | 2023-11-29 | 8.480 | 55,000 | +23,000 | 0.02% | 466,400 |
| 2023-11-17 | 2023-11-15 | 8.870 | 32,000 | +1,000 | 0.01% | 283,840 |
| 2023-11-16 | 2023-11-14 | 8.720 | 31,000 | -1,000 | 0.01% | 270,320 |
| 2023-11-15 | 2023-11-13 | 8.450 | 32,000 | +1,000 | 0.01% | 270,400 |
| 2023-11-09 | 2023-11-07 | 10.260 | 31,000 | -30,000 | 0.01% | 318,060 |
| 2023-11-07 | 2023-11-03 | 9.650 | 61,000 | -5,000 | 0.02% | 588,650 |
| 2023-11-03 | 2023-11-01 | 10.120 | 66,000 | +1,000 | 0.03% | 667,920 |
| 2023-11-02 | 2023-10-31 | 9.920 | 65,000 | -5,000 | 0.03% | 644,800 |
| 2023-11-01 | 2023-10-30 | 10.580 | 70,000 | +40,000 | 0.03% | 740,600 |
| 2023-10-30 | 2023-10-26 | 7.390 | 30,000 | -30,000 | 0.01% | 221,700 |
| 2023-10-27 | 2023-10-25 | 7.560 | 60,000 | -10,000 | 0.02% | 453,600 |
| 2023-10-26 | 2023-10-24 | 8.260 | 70,000 | +10,000 | 0.03% | 578,200 |
| 2023-10-25 | 2023-10-20 | 8.590 | 60,000 | -20,000 | 0.02% | 515,400 |
| 2023-10-24 | 2023-10-19 | 8.950 | 80,000 | -1,000 | 0.03% | 716,000 |
| 2023-10-18 | 2023-10-16 | 9.380 | 81,000 | +1,000 | 0.03% | 759,780 |
| 2023-10-17 | 2023-10-13 | 10.800 | 80,000 | -6,000 | 0.03% | 864,000 |
| 2023-10-16 | 2023-10-12 | 11.640 | 86,000 | -4,000 | 0.03% | 1,001,040 |
| 2023-10-13 | 2023-10-11 | 11.000 | 90,000 | -47,000 | 0.03% | 990,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 137,000 | -5,000 | 0.05% | 1,479,600 |
| 2023-10-11 | 2023-10-09 | 11.180 | 142,000 | -6,000 | 0.05% | 1,587,560 |
| 2023-10-10 | 2023-10-06 | 8.320 | 148,000 | +40,000 | 0.06% | 1,231,360 |
| 2023-10-09 | 2023-10-05 | 6.120 | 108,000 | +27,500 | 0.04% | 660,960 |
| 2023-10-06 | 2023-10-04 | 6.900 | 80,500 | +34,500 | 0.03% | 555,450 |
| 2023-10-05 | 2023-10-03 | 5.160 | 46,000 | +46,000 | 0.02% | 237,360 |
| 2023-07-27 | 2023-07-25 | 48.050 | 0 | -2,000 | ||
| 2023-07-25 | 2023-07-21 | 52.300 | 2,000 | +2,000 | 0.00% | 104,600 |
| 2023-05-10 | 2023-05-08 | 63.500 | 0 | -217,500 | ||
| 2023-04-25 | 2023-04-21 | 70.350 | 217,500 | -58,500 | 0.08% | 15,301,125 |
| 2023-04-18 | 2023-04-14 | 73.300 | 276,000 | +62,500 | 0.11% | 20,230,800 |
| 2023-03-15 | 2023-03-13 | 72.600 | 213,500 | +7,500 | 0.08% | 15,500,100 |
| 2023-03-02 | 2023-02-28 | 73.700 | 206,000 | +5,000 | 0.08% | 15,182,200 |
| 2023-02-13 | 2023-02-09 | 71.850 | 201,000 | -6,000 | 0.08% | 14,441,850 |
| 2023-02-10 | 2023-02-08 | 70.200 | 207,000 | -3,000 | 0.08% | 14,531,400 |
| 2023-01-17 | 2023-01-13 | 47.900 | 210,000 | +210,000 | 0.08% | 10,059,000 |
| 2023-01-03 | 2022-12-29 | 42.000 | 0 | -2,000 | ||
| 2022-12-22 | 2022-12-20 | 31.600 | 2,000 | +2,000 | 0.00% | 63,200 |
| 2022-12-20 | 2022-12-16 | 32.750 | 0 | -2,000 | ||
| 2022-12-19 | 2022-12-15 | 31.450 | 2,000 | 0.00% | 62,900 |
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