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 | 2.740 | 4,907,000 | +0 | 0.22% | 13,445,180 |
| 2025-10-13 | 2025-10-09 | 2.680 | 4,907,000 | +0 | 0.22% | 13,150,760 |
| 2025-10-10 | 2025-10-08 | 2.690 | 4,907,000 | +20,000 | 0.22% | 13,199,830 |
| 2025-10-06 | 2025-10-02 | 2.820 | 4,887,000 | +50,000 | 0.22% | 13,781,340 |
| 2025-10-03 | 2025-09-30 | 2.900 | 4,837,000 | -25,000 | 0.22% | 14,027,300 |
| 2025-09-30 | 2025-09-26 | 2.780 | 4,862,000 | +10,000 | 0.22% | 13,516,360 |
| 2025-09-24 | 2025-09-22 | 2.800 | 4,852,000 | -20,000 | 0.22% | 13,585,600 |
| 2025-09-23 | 2025-09-19 | 2.920 | 4,872,000 | -10,000 | 0.22% | 14,226,240 |
| 2025-09-22 | 2025-09-18 | 2.970 | 4,882,000 | -20,000 | 0.22% | 14,499,540 |
| 2025-09-19 | 2025-09-17 | 3.050 | 4,902,000 | +30,000 | 0.22% | 14,951,100 |
| 2025-09-18 | 2025-09-16 | 2.950 | 4,872,000 | +5,000 | 0.22% | 14,372,400 |
| 2025-09-17 | 2025-09-15 | 3.050 | 4,867,000 | +50,000 | 0.22% | 14,844,350 |
| 2025-09-16 | 2025-09-12 | 2.910 | 4,817,000 | +30,000 | 0.22% | 14,017,470 |
| 2025-09-11 | 2025-09-09 | 2.900 | 4,787,000 | +18,000 | 0.21% | 13,882,300 |
| 2025-09-10 | 2025-09-08 | 2.860 | 4,769,000 | -100,000 | 0.21% | 13,639,340 |
| 2025-09-09 | 2025-09-05 | 2.920 | 4,869,000 | +10,000 | 0.22% | 14,217,480 |
| 2025-09-08 | 2025-09-04 | 2.910 | 4,859,000 | +5,000 | 0.22% | 14,139,690 |
| 2025-09-05 | 2025-09-03 | 2.930 | 4,854,000 | -3,000 | 0.22% | 14,222,220 |
| 2025-09-04 | 2025-09-02 | 3.010 | 4,857,000 | +30,000 | 0.22% | 14,619,570 |
| 2025-08-29 | 2025-08-27 | 3.300 | 4,827,000 | +32,000 | 0.22% | 15,929,100 |
| 2025-08-28 | 2025-08-26 | 3.510 | 4,795,000 | +10,000 | 0.21% | 16,830,450 |
| 2025-08-26 | 2025-08-22 | 3.480 | 4,785,000 | -10,000 | 0.21% | 16,651,800 |
| 2025-08-25 | 2025-08-21 | 3.350 | 4,795,000 | +40,000 | 0.21% | 16,063,250 |
| 2025-08-22 | 2025-08-20 | 3.380 | 4,755,000 | +14,000 | 0.21% | 16,071,900 |
| 2025-08-21 | 2025-08-19 | 3.670 | 4,741,000 | +74,000 | 0.21% | 17,399,470 |
| 2025-08-19 | 2025-08-15 | 3.220 | 4,667,000 | +12,000 | 0.21% | 15,027,740 |
| 2025-08-15 | 2025-08-13 | 3.230 | 4,655,000 | +10,000 | 0.21% | 15,035,650 |
| 2025-08-14 | 2025-08-12 | 3.150 | 4,645,000 | +1,000 | 0.21% | 14,631,750 |
| 2025-08-12 | 2025-08-08 | 3.390 | 4,644,000 | +10,000 | 0.21% | 15,743,160 |
| 2025-08-11 | 2025-08-07 | 3.480 | 4,634,000 | +10,000 | 0.21% | 16,126,320 |
| 2025-08-07 | 2025-08-05 | 3.330 | 4,624,000 | -9,000 | 0.21% | 15,397,920 |
| 2025-07-31 | 2025-07-29 | 3.180 | 4,633,000 | -5,000 | 0.21% | 14,732,940 |
| 2025-07-30 | 2025-07-28 | 3.230 | 4,638,000 | +24,000 | 0.21% | 14,980,740 |
| 2025-07-28 | 2025-07-24 | 3.480 | 4,614,000 | +14,000 | 0.21% | 16,056,720 |
| 2025-07-25 | 2025-07-23 | 3.510 | 4,600,000 | +13,000 | 0.21% | 16,146,000 |
| 2025-07-23 | 2025-07-21 | 3.480 | 4,587,000 | -43,000 | 0.21% | 15,962,760 |
| 2025-07-22 | 2025-07-18 | 3.590 | 4,630,000 | +20,000 | 0.21% | 16,621,700 |
| 2025-07-21 | 2025-07-17 | 3.540 | 4,610,000 | -15,000 | 0.21% | 16,319,400 |
| 2025-07-18 | 2025-07-16 | 2.980 | 4,625,000 | +16,000 | 0.21% | 13,782,500 |
| 2025-07-17 | 2025-07-15 | 2.800 | 4,609,000 | +6,000 | 0.21% | 12,905,200 |
| 2025-07-11 | 2025-07-09 | 2.810 | 4,603,000 | -50,000 | 0.21% | 12,934,430 |
| 2025-06-27 | 2025-06-25 | 2.190 | 4,653,000 | -10,000 | 0.21% | 10,190,070 |
| 2025-06-20 | 2025-06-18 | 2.210 | 4,663,000 | +10,000 | 0.21% | 10,305,230 |
| 2025-04-24 | 2025-04-22 | 2.120 | 4,653,000 | +1,048,000 | 0.21% | 9,864,360 |
| 2025-04-09 | 2025-04-07 | 2.040 | 3,605,000 | +312,500 | 0.16% | 7,354,200 |
| 2025-03-24 | 2025-03-20 | 2.630 | 3,292,500 | +1,778,000 | 0.15% | 8,659,275 |
| 2025-02-28 | 2025-02-26 | 2.720 | 1,514,500 | +1,400,000 | 0.07% | 4,119,440 |
| 2025-02-14 | 2025-02-12 | 2.980 | 114,500 | -8,000 | 0.01% | 341,210 |
| 2025-02-13 | 2025-02-11 | 3.120 | 122,500 | -40,000 | 0.01% | 382,200 |
| 2025-02-12 | 2025-02-10 | 3.290 | 162,500 | +30,000 | 0.01% | 534,625 |
| 2025-01-03 | 2024-12-31 | 2.560 | 132,500 | +17,000 | 0.01% | 339,200 |
| 2024-12-19 | 2024-12-17 | 2.670 | 115,500 | +10,000 | 0.01% | 308,385 |
| 2024-12-04 | 2024-12-02 | 2.730 | 105,500 | -8,000 | 0.00% | 288,015 |
| 2024-11-29 | 2024-11-27 | 2.820 | 113,500 | +8,000 | 0.01% | 320,070 |
| 2024-11-19 | 2024-11-15 | 2.860 | 105,500 | +15,000 | 0.00% | 301,730 |
| 2024-11-14 | 2024-11-12 | 2.880 | 90,500 | +8,000 | 0.00% | 260,640 |
| 2024-11-01 | 2024-10-30 | 2.530 | 82,500 | -19,500 | 0.00% | 208,725 |
| 2024-10-31 | 2024-10-29 | 2.620 | 102,000 | +29,500 | 0.00% | 267,240 |
| 2024-07-22 | 2024-07-18 | 2.990 | 72,500 | +20,000 | 0.00% | 216,775 |
| 2024-07-18 | 2024-07-16 | 3.150 | 52,500 | +20,000 | 0.00% | 165,375 |
| 2024-05-16 | 2024-05-13 | 4.550 | 32,500 | -25,000 | 0.00% | 147,875 |
| 2024-03-08 | 2024-03-06 | 4.600 | 57,500 | +10,000 | 0.00% | 264,500 |
| 2023-12-12 | 2023-12-08 | 5.100 | 47,500 | -4,000 | 0.00% | 242,250 |
| 2023-12-11 | 2023-12-07 | 5.450 | 51,500 | +4,000 | 0.00% | 280,675 |
| 2023-12-06 | 2023-12-04 | 5.290 | 47,500 | -14,000 | 0.00% | 251,275 |
| 2023-11-17 | 2023-11-15 | 4.700 | 61,500 | -8,000 | 0.00% | 289,050 |
| 2023-11-09 | 2023-11-07 | 4.940 | 69,500 | +10,000 | 0.00% | 343,330 |
| 2023-11-01 | 2023-10-30 | 4.780 | 59,500 | -5,000 | 0.00% | 284,410 |
| 2023-10-16 | 2023-10-12 | 5.070 | 64,500 | -13,000 | 0.00% | 327,015 |
| 2023-10-13 | 2023-10-11 | 4.990 | 77,500 | +8,000 | 0.00% | 386,725 |
| 2023-10-10 | 2023-10-06 | 5.060 | 69,500 | +10,000 | 0.00% | 351,670 |
| 2023-10-06 | 2023-10-04 | 4.880 | 59,500 | -5,000 | 0.00% | 290,360 |
| 2023-10-03 | 2023-09-28 | 4.850 | 64,500 | +8,000 | 0.00% | 312,825 |
| 2023-09-29 | 2023-09-27 | 4.630 | 56,500 | -8,000 | 0.00% | 261,595 |
| 2023-09-26 | 2023-09-22 | 5.150 | 64,500 | +5,000 | 0.00% | 332,175 |
| 2023-09-21 | 2023-09-19 | 5.040 | 59,500 | -20,000 | 0.00% | 299,880 |
| 2023-09-20 | 2023-09-18 | 4.950 | 79,500 | +28,000 | 0.00% | 393,525 |
| 2023-09-07 | 2023-09-05 | 4.840 | 51,500 | -15,000 | 0.00% | 249,260 |
| 2023-09-06 | 2023-09-04 | 4.670 | 66,500 | +10,000 | 0.00% | 310,555 |
| 2023-09-05 | 2023-08-31 | 4.440 | 56,500 | +5,000 | 0.00% | 250,860 |
| 2023-08-25 | 2023-08-23 | 4.250 | 51,500 | -7,500 | 0.00% | 218,875 |
| 2023-08-24 | 2023-08-22 | 4.480 | 59,000 | +7,500 | 0.00% | 264,320 |
| 2023-08-16 | 2023-08-14 | 4.000 | 51,500 | -10,000 | 0.00% | 206,000 |
| 2023-08-03 | 2023-08-01 | 4.780 | 61,500 | -4,000 | 0.00% | 293,970 |
| 2023-08-01 | 2023-07-28 | 4.910 | 65,500 | +4,000 | 0.00% | 321,605 |
| 2023-07-19 | 2023-07-14 | 4.900 | 61,500 | +10,000 | 0.00% | 301,350 |
| 2023-07-18 | 2023-07-13 | 5.290 | 51,500 | -10,000 | 0.00% | 272,435 |
| 2023-07-12 | 2023-07-10 | 4.740 | 61,500 | -1,000 | 0.00% | 291,510 |
| 2023-07-10 | 2023-07-06 | 4.540 | 62,500 | -39,000 | 0.00% | 283,750 |
| 2023-07-07 | 2023-07-05 | 4.750 | 101,500 | -11,000 | 0.00% | 482,125 |
| 2023-07-06 | 2023-07-04 | 4.830 | 112,500 | -70,000 | 0.00% | 543,375 |
| 2023-07-05 | 2023-07-03 | 4.870 | 182,500 | +119,000 | 0.01% | 888,775 |
| 2023-07-04 | 2023-06-30 | 4.450 | 63,500 | -5,500 | 0.00% | 282,575 |
| 2023-07-03 | 2023-06-29 | 3.930 | 69,000 | -30,500 | 0.00% | 271,170 |
| 2023-06-30 | 2023-06-28 | 3.430 | 99,500 | -4,000 | 0.00% | 341,285 |
| 2023-06-29 | 2023-06-27 | 3.300 | 103,500 | -30,000 | 0.00% | 341,550 |
| 2023-06-28 | 2023-06-26 | 3.290 | 133,500 | -22,000 | 0.01% | 439,215 |
| 2023-06-27 | 2023-06-23 | 3.180 | 155,500 | +33,000 | 0.01% | 494,490 |
| 2023-06-26 | 2023-06-21 | 3.710 | 122,500 | +83,000 | 0.01% | 454,475 |
| 2023-06-23 | 2023-06-20 | 6.030 | 39,500 | +25,000 | 0.00% | 238,185 |
| 2023-06-21 | 2023-06-19 | 7.410 | 14,500 | +1,000 | 0.00% | 107,445 |
| 2023-06-15 | 2023-06-13 | 9.350 | 13,500 | -3,000 | 0.00% | 126,225 |
| 2023-06-14 | 2023-06-12 | 9.060 | 16,500 | -12,000 | 0.00% | 149,490 |
| 2023-06-13 | 2023-06-09 | 7.800 | 28,500 | +8,000 | 0.00% | 222,300 |
| 2023-06-12 | 2023-06-08 | 8.580 | 20,500 | -2,000 | 0.00% | 175,890 |
| 2023-06-09 | 2023-06-07 | 9.500 | 22,500 | -13,000 | 0.00% | 213,750 |
| 2023-06-07 | 2023-06-05 | 11.780 | 35,500 | +2,000 | 0.00% | 418,190 |
| 2023-06-06 | 2023-06-02 | 11.920 | 33,500 | +9,000 | 0.00% | 399,320 |
| 2023-05-31 | 2023-05-29 | 11.200 | 24,500 | +5,000 | 0.00% | 274,400 |
| 2023-04-18 | 2023-04-14 | 12.160 | 19,500 | -4,500 | 0.00% | 237,120 |
| 2023-04-04 | 2023-03-31 | 11.520 | 24,000 | +17,000 | 0.00% | 276,480 |
| 2023-03-27 | 2023-03-23 | 10.860 | 7,000 | +4,500 | 0.00% | 76,020 |
| 2023-03-14 | 2023-03-10 | 11.920 | 2,500 | -4,000 | 0.00% | 29,800 |
| 2023-03-10 | 2023-03-08 | 11.960 | 6,500 | +1,500 | 0.00% | 77,740 |
| 2023-03-07 | 2023-03-03 | 11.780 | 5,000 | -1,000 | 0.00% | 58,900 |
| 2023-03-01 | 2023-02-27 | 12.460 | 6,000 | +1,000 | 0.00% | 74,760 |
| 2023-02-24 | 2023-02-22 | 12.460 | 5,000 | +2,500 | 0.00% | 62,300 |
| 2023-02-17 | 2023-02-15 | 14.620 | 2,500 | -4,000 | 0.00% | 36,550 |
| 2023-02-16 | 2023-02-14 | 14.000 | 6,500 | +1,500 | 0.00% | 91,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 5,000 | +4,000 | 0.00% | 70,100 |
| 2023-02-09 | 2023-02-07 | 11.700 | 1,000 | +1,000 | 0.00% | 11,700 |
| 2023-01-11 | 2023-01-09 | 11.100 | 0 |
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