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 | 2.600 | 33,000 | +0 | 0.05% | 85,800 |
| 2025-10-13 | 2025-10-09 | 2.600 | 33,000 | +0 | 0.05% | 85,800 |
| 2025-10-10 | 2025-10-08 | 2.720 | 33,000 | +0 | 0.05% | 89,760 |
| 2025-10-09 | 2025-10-06 | 2.850 | 33,000 | +0 | 0.05% | 94,050 |
| 2025-10-08 | 2025-10-03 | 2.900 | 33,000 | +0 | 0.05% | 95,700 |
| 2025-10-06 | 2025-10-02 | 2.640 | 33,000 | +0 | 0.05% | 87,120 |
| 2025-10-03 | 2025-09-30 | 2.560 | 33,000 | +0 | 0.05% | 84,480 |
| 2025-10-02 | 2025-09-29 | 2.600 | 33,000 | +0 | 0.05% | 85,800 |
| 2025-09-30 | 2025-09-26 | 2.660 | 33,000 | +0 | 0.05% | 87,780 |
| 2025-09-29 | 2025-09-25 | 2.590 | 33,000 | +0 | 0.05% | 85,470 |
| 2025-09-26 | 2025-09-24 | 2.620 | 33,000 | +0 | 0.05% | 86,460 |
| 2025-09-25 | 2025-09-23 | 2.630 | 33,000 | +0 | 0.05% | 86,790 |
| 2025-09-24 | 2025-09-22 | 2.780 | 33,000 | +0 | 0.05% | 91,740 |
| 2025-09-23 | 2025-09-19 | 2.810 | 33,000 | +0 | 0.05% | 92,730 |
| 2025-09-22 | 2025-09-18 | 2.880 | 33,000 | +0 | 0.05% | 95,040 |
| 2025-09-19 | 2025-09-17 | 2.870 | 33,000 | +0 | 0.05% | 94,710 |
| 2025-09-18 | 2025-09-16 | 2.930 | 33,000 | +0 | 0.05% | 96,690 |
| 2025-09-17 | 2025-09-15 | 2.780 | 33,000 | +0 | 0.05% | 91,740 |
| 2025-09-16 | 2025-09-12 | 2.720 | 33,000 | +0 | 0.05% | 89,760 |
| 2025-09-15 | 2025-09-11 | 2.670 | 33,000 | +0 | 0.05% | 88,110 |
| 2025-09-12 | 2025-09-10 | 2.600 | 33,000 | +0 | 0.05% | 85,800 |
| 2025-09-11 | 2025-09-09 | 2.570 | 33,000 | +0 | 0.05% | 84,810 |
| 2025-09-10 | 2025-09-08 | 2.590 | 33,000 | +0 | 0.05% | 85,470 |
| 2025-09-09 | 2025-09-05 | 2.780 | 33,000 | +0 | 0.05% | 91,740 |
| 2025-09-08 | 2025-09-04 | 2.540 | 33,000 | +0 | 0.05% | 83,820 |
| 2025-09-05 | 2025-09-03 | 2.550 | 33,000 | +0 | 0.05% | 84,150 |
| 2025-09-04 | 2025-09-02 | 2.560 | 33,000 | +0 | 0.05% | 84,480 |
| 2025-09-03 | 2025-09-01 | 2.640 | 33,000 | +0 | 0.05% | 87,120 |
| 2025-09-02 | 2025-08-29 | 2.660 | 33,000 | +0 | 0.05% | 87,780 |
| 2025-09-01 | 2025-08-28 | 2.560 | 33,000 | +0 | 0.05% | 84,480 |
| 2025-08-29 | 2025-08-27 | 2.650 | 33,000 | +0 | 0.05% | 87,450 |
| 2025-08-28 | 2025-08-26 | 2.610 | 33,000 | +0 | 0.05% | 86,130 |
| 2025-08-27 | 2025-08-25 | 2.640 | 33,000 | +0 | 0.05% | 87,120 |
| 2025-08-26 | 2025-08-22 | 2.800 | 33,000 | +0 | 0.05% | 92,400 |
| 2025-08-25 | 2025-08-21 | 2.800 | 33,000 | +0 | 0.05% | 92,400 |
| 2025-08-22 | 2025-08-20 | 2.780 | 33,000 | +0 | 0.05% | 91,740 |
| 2025-08-21 | 2025-08-19 | 2.730 | 33,000 | +0 | 0.05% | 90,090 |
| 2025-08-20 | 2025-08-18 | 2.740 | 33,000 | +0 | 0.05% | 90,420 |
| 2025-08-19 | 2025-08-15 | 2.550 | 33,000 | +0 | 0.05% | 84,150 |
| 2025-08-18 | 2025-08-14 | 2.470 | 33,000 | +0 | 0.05% | 81,510 |
| 2025-08-15 | 2025-08-13 | 2.540 | 33,000 | +0 | 0.05% | 83,820 |
| 2025-08-14 | 2025-08-12 | 2.610 | 33,000 | +0 | 0.05% | 86,130 |
| 2025-08-13 | 2025-08-11 | 2.700 | 33,000 | +0 | 0.05% | 89,100 |
| 2025-08-12 | 2025-08-08 | 2.700 | 33,000 | +0 | 0.05% | 89,100 |
| 2025-08-11 | 2025-08-07 | 2.690 | 33,000 | +0 | 0.05% | 88,770 |
| 2025-08-08 | 2025-08-06 | 2.760 | 33,000 | +0 | 0.05% | 91,080 |
| 2025-08-07 | 2025-08-05 | 2.680 | 33,000 | +0 | 0.05% | 88,440 |
| 2025-08-06 | 2025-08-04 | 2.950 | 33,000 | +0 | 0.05% | 97,350 |
| 2025-08-05 | 2025-08-01 | 3.000 | 33,000 | +0 | 0.05% | 99,000 |
| 2025-08-04 | 2025-07-31 | 2.700 | 33,000 | +0 | 0.05% | 89,100 |
| 2025-08-01 | 2025-07-30 | 2.850 | 33,000 | -3,000 | 0.05% | 94,050 |
| 2025-05-22 | 2025-05-20 | 3.000 | 36,000 | -34,500 | 0.05% | 108,000 |
| 2025-04-01 | 2025-03-28 | 3.580 | 70,500 | -4,500 | 0.11% | 252,390 |
| 2025-03-31 | 2025-03-27 | 3.560 | 75,000 | -3,000 | 0.11% | 267,000 |
| 2025-03-07 | 2025-03-05 | 3.320 | 78,000 | +42,000 | 0.12% | 258,960 |
| 2025-03-05 | 2025-03-03 | 3.600 | 36,000 | -3,000 | 0.05% | 129,600 |
| 2025-03-04 | 2025-02-28 | 3.830 | 39,000 | -1,500 | 0.06% | 149,370 |
| 2025-03-03 | 2025-02-27 | 3.770 | 40,500 | -3,000 | 0.06% | 152,685 |
| 2025-02-28 | 2025-02-26 | 3.650 | 43,500 | -3,000 | 0.07% | 158,775 |
| 2025-02-27 | 2025-02-25 | 3.650 | 46,500 | -3,000 | 0.07% | 169,725 |
| 2025-02-26 | 2025-02-24 | 3.480 | 49,500 | -55,500 | 0.07% | 172,260 |
| 2025-02-25 | 2025-02-21 | 3.320 | 105,000 | +51,000 | 0.16% | 348,600 |
| 2025-02-24 | 2025-02-20 | 3.240 | 54,000 | -51,000 | 0.08% | 174,960 |
| 2025-02-21 | 2025-02-19 | 2.870 | 105,000 | +45,000 | 0.16% | 301,350 |
| 2025-02-20 | 2025-02-18 | 3.100 | 60,000 | -4,500 | 0.09% | 186,000 |
| 2025-02-19 | 2025-02-17 | 3.670 | 64,500 | -51,000 | 0.10% | 236,715 |
| 2025-02-18 | 2025-02-14 | 3.480 | 115,500 | -1,500 | 0.18% | 401,940 |
| 2025-02-17 | 2025-02-13 | 3.270 | 117,000 | -3,000 | 0.18% | 382,590 |
| 2025-02-14 | 2025-02-12 | 3.280 | 120,000 | +49,500 | 0.18% | 393,600 |
| 2025-02-13 | 2025-02-11 | 3.080 | 70,500 | -4,500 | 0.11% | 217,140 |
| 2025-02-12 | 2025-02-10 | 2.810 | 75,000 | -42,000 | 0.11% | 210,750 |
| 2025-02-11 | 2025-02-07 | 2.810 | 117,000 | -1,500 | 0.18% | 328,770 |
| 2025-02-10 | 2025-02-06 | 2.660 | 118,500 | +45,000 | 0.18% | 315,210 |
| 2025-02-07 | 2025-02-05 | 2.790 | 73,500 | -45,000 | 0.11% | 205,065 |
| 2025-02-04 | 2025-01-28 | 2.500 | 118,500 | +45,000 | 0.18% | 296,250 |
| 2025-01-27 | 2025-01-23 | 2.330 | 73,500 | -42,000 | 0.11% | 171,255 |
| 2025-01-23 | 2025-01-21 | 2.100 | 115,500 | +42,000 | 0.18% | 242,550 |
| 2025-01-22 | 2025-01-20 | 2.280 | 73,500 | -3,000 | 0.11% | 167,580 |
| 2025-01-10 | 2025-01-08 | 1.800 | 76,500 | -3,000 | 0.12% | 137,700 |
| 2024-12-16 | 2024-12-12 | 1.700 | 79,500 | -3,000 | 0.12% | 135,150 |
| 2024-12-12 | 2024-12-10 | 1.780 | 82,500 | -1,210,500 | 0.12% | 146,850 |
| 2024-12-11 | 2024-12-09 | 1.800 | 1,293,000 | -51,000 | 1.96% | 2,327,400 |
| 2024-12-09 | 2024-12-05 | 1.720 | 1,344,000 | -3,000 | 2.04% | 2,311,680 |
| 2024-11-25 | 2024-11-21 | 1.740 | 1,347,000 | -10,500 | 2.04% | 2,343,780 |
| 2024-11-22 | 2024-11-20 | 1.620 | 1,357,500 | -6,000 | 2.06% | 2,199,150 |
| 2024-11-20 | 2024-11-18 | 1.450 | 1,363,500 | -51,000 | 2.07% | 1,977,075 |
| 2024-10-31 | 2024-10-29 | 1.500 | 1,414,500 | -3,000 | 2.14% | 2,121,750 |
| 2024-10-29 | 2024-10-25 | 1.470 | 1,417,500 | -4,500 | 2.15% | 2,083,725 |
| 2024-10-25 | 2024-10-23 | 1.520 | 1,422,000 | -1,500 | 2.15% | 2,161,440 |
| 2024-10-22 | 2024-10-18 | 1.490 | 1,423,500 | -1,500 | 2.16% | 2,121,015 |
| 2024-10-16 | 2024-10-14 | 1.280 | 1,425,000 | -4,500 | 2.16% | 1,824,000 |
| 2024-10-15 | 2024-10-10 | 1.290 | 1,429,500 | -102,000 | 2.17% | 1,844,055 |
| 2024-10-14 | 2024-10-09 | 1.240 | 1,531,500 | -30,000 | 2.32% | 1,899,060 |
| 2024-09-26 | 2024-09-24 | 1.150 | 1,561,500 | -78,000 | 2.37% | 1,795,725 |
| 2024-09-25 | 2024-09-23 | 1.130 | 1,639,500 | -12,000 | 2.48% | 1,852,635 |
| 2024-08-23 | 2024-08-21 | 0.950 | 1,651,500 | +12,000 | 2.50% | 1,568,925 |
| 2024-08-15 | 2024-08-13 | 1.120 | 1,639,500 | -30,000 | 2.48% | 1,836,240 |
| 2024-08-12 | 2024-08-08 | 1.210 | 1,669,500 | -4,500 | 2.53% | 2,020,095 |
| 2024-08-05 | 2024-08-01 | 1.150 | 1,674,000 | -13,500 | 2.54% | 1,925,100 |
| 2024-08-02 | 2024-07-31 | 1.080 | 1,687,500 | -4,500 | 2.56% | 1,822,500 |
| 2024-07-25 | 2024-07-23 | 1.070 | 1,692,000 | -9,000 | 2.56% | 1,810,440 |
| 2024-07-22 | 2024-07-18 | 1.060 | 1,701,000 | -3,000 | 2.58% | 1,803,060 |
| 2024-07-09 | 2024-07-05 | 0.870 | 1,704,000 | -30,000 | 2.58% | 1,482,480 |
| 2024-07-08 | 2024-07-04 | 0.900 | 1,734,000 | -1,500 | 2.63% | 1,560,600 |
| 2024-07-05 | 2024-07-03 | 0.880 | 1,735,500 | -105,000 | 2.63% | 1,527,240 |
| 2024-06-27 | 2024-06-25 | 0.881 | 1,840,500 | +65,264 | 2.79% | 1,621,939 |
| 2024-06-25 | 2024-06-21 | 0.829 | 1,775,236 | -2,894 | 2.79% | 1,472,400 |
| 2024-05-17 | 2024-05-14 | 0.695 | 1,778,130 | -43,404 | 2.79% | 1,235,145 |
| 2024-05-03 | 2024-04-30 | 0.829 | 1,821,534 | +39,064 | 2.86% | 1,510,800 |
| 2023-11-06 | 2023-11-02 | 0.622 | 1,782,470 | -5,788 | 2.80% | 1,108,800 |
| 2023-07-27 | 2023-07-25 | 0.643 | 1,788,258 | -10,127 | 2.81% | 1,149,480 |
| 2023-05-11 | 2023-05-09 | 0.757 | 1,798,385 | -86,809 | 2.82% | 1,361,085 |
| 2023-04-28 | 2023-04-26 | 0.726 | 1,885,194 | +5,787 | 2.96% | 1,368,150 |
| 2023-04-25 | 2023-04-21 | 0.705 | 1,879,407 | -18,808 | 2.95% | 1,324,980 |
| 2023-04-24 | 2023-04-20 | 0.715 | 1,898,215 | -10,128 | 2.98% | 1,357,920 |
| 2023-04-21 | 2023-04-19 | 0.726 | 1,908,343 | +28,936 | 3.00% | 1,384,950 |
| 2023-04-14 | 2023-04-12 | 0.715 | 1,879,407 | +86,809 | 2.95% | 1,344,465 |
| 2023-04-04 | 2023-03-31 | 0.715 | 1,792,598 | +1,447 | 2.82% | 1,282,365 |
| 2023-03-27 | 2023-03-23 | 0.736 | 1,791,151 | +2,893 | 2.81% | 1,318,470 |
| 2023-03-08 | 2023-03-06 | 0.850 | 1,788,258 | +7,234 | 2.81% | 1,520,280 |
| 2023-03-07 | 2023-03-03 | 0.850 | 1,781,024 | +18,809 | 2.80% | 1,514,130 |
| 2023-03-01 | 2023-02-27 | 0.861 | 1,762,215 | +40,511 | 2.77% | 1,516,410 |
| 2023-02-21 | 2023-02-17 | 0.840 | 1,721,704 | +107,064 | 2.70% | 1,445,850 |
| 2023-02-17 | 2023-02-15 | 0.850 | 1,614,640 | +10,127 | 2.54% | 1,372,680 |
| 2023-02-16 | 2023-02-14 | 0.902 | 1,604,513 | +14,468 | 2.52% | 1,447,245 |
| 2023-02-15 | 2023-02-13 | 0.923 | 1,590,045 | +108,511 | 2.50% | 1,467,165 |
| 2023-02-14 | 2023-02-10 | 0.923 | 1,481,534 | +10,128 | 2.33% | 1,367,040 |
| 2023-02-10 | 2023-02-08 | 0.954 | 1,471,406 | +11,574 | 2.31% | 1,403,460 |
| 2023-02-08 | 2023-02-06 | 0.964 | 1,459,832 | -20,255 | 2.29% | 1,407,555 |
| 2023-02-03 | 2023-02-01 | 1.037 | 1,480,087 | +7,234 | 2.33% | 1,534,500 |
| 2023-02-02 | 2023-01-31 | 0.995 | 1,472,853 | +17,362 | 2.31% | 1,465,920 |
| 2023-01-31 | 2023-01-27 | 1.109 | 1,455,491 | +30,383 | 2.29% | 1,614,630 |
| 2023-01-27 | 2023-01-20 | 1.099 | 1,425,108 | 2.24% | 1,566,150 |
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