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 | 3.820 | 165,500 | +0 | 0.00% | 632,210 |
| 2025-10-13 | 2025-10-09 | 3.820 | 165,500 | +0 | 0.00% | 632,210 |
| 2025-10-10 | 2025-10-08 | 3.800 | 165,500 | +0 | 0.00% | 628,900 |
| 2025-10-09 | 2025-10-06 | 3.780 | 165,500 | +0 | 0.00% | 625,590 |
| 2025-10-08 | 2025-10-03 | 3.790 | 165,500 | +0 | 0.00% | 627,245 |
| 2025-10-06 | 2025-10-02 | 3.810 | 165,500 | +0 | 0.00% | 630,555 |
| 2025-10-03 | 2025-09-30 | 3.840 | 165,500 | +0 | 0.00% | 635,520 |
| 2025-10-02 | 2025-09-29 | 3.760 | 165,500 | +10,000 | 0.00% | 622,280 |
| 2025-09-30 | 2025-09-26 | 3.650 | 155,500 | +6,500 | 0.00% | 567,575 |
| 2025-09-24 | 2025-09-22 | 3.730 | 149,000 | +10,000 | 0.00% | 555,770 |
| 2025-09-22 | 2025-09-18 | 3.690 | 139,000 | +30,000 | 0.00% | 512,910 |
| 2025-09-18 | 2025-09-16 | 3.800 | 109,000 | +30,000 | 0.00% | 414,200 |
| 2025-09-17 | 2025-09-15 | 3.950 | 79,000 | +10,000 | 0.00% | 312,050 |
| 2025-09-01 | 2025-08-28 | 4.170 | 69,000 | +31,500 | 0.00% | 287,730 |
| 2025-08-28 | 2025-08-26 | 4.370 | 37,500 | +3,500 | 0.00% | 163,875 |
| 2025-08-26 | 2025-08-22 | 4.480 | 34,000 | -800,000 | 0.00% | 152,320 |
| 2025-08-25 | 2025-08-21 | 4.460 | 834,000 | +700,000 | 0.02% | 3,719,640 |
| 2025-08-19 | 2025-08-15 | 4.240 | 134,000 | -900,000 | 0.00% | 568,160 |
| 2025-08-18 | 2025-08-14 | 4.190 | 1,034,000 | +900,000 | 0.03% | 4,332,460 |
| 2025-08-15 | 2025-08-13 | 3.910 | 134,000 | -500 | 0.00% | 523,940 |
| 2025-08-14 | 2025-08-12 | 3.800 | 134,500 | -100,000 | 0.00% | 511,100 |
| 2025-08-12 | 2025-08-08 | 3.790 | 234,500 | -50,000 | 0.01% | 888,755 |
| 2025-08-07 | 2025-08-05 | 3.930 | 284,500 | +250,000 | 0.01% | 1,118,085 |
| 2025-08-04 | 2025-07-31 | 3.900 | 34,500 | -39,500 | 0.00% | 134,550 |
| 2025-07-24 | 2025-07-22 | 3.730 | 74,000 | -100,000 | 0.00% | 276,020 |
| 2025-07-17 | 2025-07-15 | 3.560 | 174,000 | -300,000 | 0.01% | 619,440 |
| 2025-07-16 | 2025-07-14 | 3.680 | 474,000 | -638,000 | 0.01% | 1,744,320 |
| 2025-07-15 | 2025-07-11 | 3.560 | 1,112,000 | +1,038,000 | 0.03% | 3,958,720 |
| 2025-06-19 | 2025-06-17 | 3.627 | 74,000 | +4,631 | 0.00% | 268,395 |
| 2025-06-17 | 2025-06-13 | 3.520 | 69,369 | +468 | 0.00% | 244,198 |
| 2025-05-02 | 2025-04-29 | 3.659 | 68,901 | -14,061 | 0.00% | 252,106 |
| 2025-04-17 | 2025-04-15 | 3.702 | 82,962 | +14,061 | 0.00% | 307,094 |
| 2025-04-09 | 2025-04-07 | 3.456 | 68,901 | -11,718 | 0.00% | 238,141 |
| 2025-04-02 | 2025-03-31 | 3.616 | 80,619 | -64,213 | 0.00% | 291,541 |
| 2025-03-25 | 2025-03-21 | 3.478 | 144,832 | +7,968 | 0.00% | 503,669 |
| 2025-03-24 | 2025-03-20 | 3.371 | 136,864 | -55,308 | 0.00% | 461,360 |
| 2025-02-26 | 2025-02-24 | 3.200 | 192,172 | +11,249 | 0.01% | 614,999 |
| 2025-02-19 | 2025-02-17 | 3.030 | 180,923 | +28,123 | 0.01% | 548,120 |
| 2025-02-18 | 2025-02-14 | 3.019 | 152,800 | +72,181 | 0.00% | 461,289 |
| 2024-11-14 | 2024-11-12 | 3.179 | 80,619 | -18,748 | 0.00% | 256,281 |
| 2024-11-11 | 2024-11-07 | 3.659 | 99,367 | +18,748 | 0.00% | 363,580 |
| 2024-11-08 | 2024-11-06 | 3.520 | 80,619 | -50,621 | 0.00% | 283,801 |
| 2024-10-31 | 2024-10-29 | 3.510 | 131,240 | -28,122 | 0.00% | 460,601 |
| 2024-10-25 | 2024-10-23 | 3.531 | 159,362 | +78,743 | 0.00% | 562,699 |
| 2024-10-17 | 2024-10-15 | 3.403 | 80,619 | -16,873 | 0.00% | 274,341 |
| 2024-10-09 | 2024-10-07 | 4.278 | 97,492 | -93,743 | 0.00% | 417,039 |
| 2024-10-08 | 2024-10-04 | 3.723 | 191,235 | +110,616 | 0.01% | 711,961 |
| 2024-10-07 | 2024-10-03 | 3.659 | 80,619 | -93,742 | 0.00% | 294,981 |
| 2024-10-02 | 2024-09-27 | 3.392 | 174,361 | -1,875 | 0.01% | 591,479 |
| 2024-09-26 | 2024-09-24 | 2.806 | 176,236 | +93,743 | 0.01% | 494,440 |
| 2024-09-23 | 2024-09-19 | 2.592 | 82,493 | +9,374 | 0.00% | 213,839 |
| 2024-05-27 | 2024-05-23 | 2.646 | 73,119 | +1,875 | 0.00% | 193,439 |
| 2024-05-22 | 2024-05-20 | 3.078 | 71,244 | +5,317 | 0.00% | 219,287 |
| 2024-05-14 | 2024-05-10 | 3.055 | 65,927 | +868 | 0.00% | 201,401 |
| 2024-03-26 | 2024-03-22 | 3.343 | 65,059 | +16,048 | 0.00% | 217,500 |
| 2023-08-04 | 2023-08-02 | 4.899 | 49,011 | -13,012 | 0.00% | 240,124 |
| 2023-05-31 | 2023-05-29 | 5.209 | 62,023 | +2,862 | 0.01% | 323,074 |
| 2023-05-10 | 2023-05-08 | 5.318 | 59,161 | -16,548 | 0.01% | 314,601 |
| 2023-04-13 | 2023-04-11 | 5.136 | 75,709 | +28,960 | 0.01% | 388,874 |
| 2023-02-24 | 2023-02-22 | 5.620 | 46,749 | -2,896 | 0.00% | 262,723 |
| 2023-02-14 | 2023-02-10 | 5.608 | 49,645 | +23,167 | 0.01% | 278,398 |
| 2023-02-13 | 2023-02-09 | 5.801 | 26,478 | +6,620 | 0.00% | 153,603 |
| 2023-02-08 | 2023-02-06 | 5.825 | 19,858 | -828 | 0.00% | 115,679 |
| 2023-02-06 | 2023-02-02 | 5.970 | 20,686 | +13,653 | 0.00% | 123,503 |
| 2023-01-20 | 2023-01-18 | 5.717 | 7,033 | -414 | 0.00% | 40,204 |
| 2023-01-12 | 2023-01-10 | 6.369 | 7,447 | -414 | 0.00% | 47,431 |
| 2023-01-11 | 2023-01-09 | 6.285 | 7,861 | +1,655 | 0.00% | 49,403 |
| 2023-01-06 | 2023-01-04 | 6.454 | 6,206 | +1,241 | 0.00% | 40,052 |
| 2023-01-04 | 2022-12-30 | 6.623 | 4,965 | +1,242 | 0.00% | 32,883 |
| 2022-12-30 | 2022-12-28 | 6.285 | 3,723 | -12,825 | 0.00% | 23,397 |
| 2022-12-29 | 2022-12-23 | 6.043 | 16,548 | +9,929 | 0.00% | 99,997 |
| 2022-12-19 | 2022-12-15 | 5.330 | 6,619 | -5,792 | 0.00% | 35,278 |
| 2022-12-16 | 2022-12-14 | 6.007 | 12,411 | +827 | 0.00% | 74,548 |
| 2022-12-13 | 2022-12-09 | 7.046 | 11,584 | 0.00% | 81,621 |
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