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 | 2.790 | 4,762,000 | +0 | 1.17% | 13,285,980 |
| 2025-10-13 | 2025-10-09 | 2.770 | 4,762,000 | +0 | 1.17% | 13,190,740 |
| 2025-10-10 | 2025-10-08 | 2.890 | 4,762,000 | +0 | 1.17% | 13,762,180 |
| 2025-10-09 | 2025-10-06 | 2.890 | 4,762,000 | +0 | 1.17% | 13,762,180 |
| 2025-10-08 | 2025-10-03 | 2.970 | 4,762,000 | +0 | 1.17% | 14,143,140 |
| 2025-10-06 | 2025-10-02 | 2.970 | 4,762,000 | +0 | 1.17% | 14,143,140 |
| 2025-10-03 | 2025-09-30 | 2.970 | 4,762,000 | +0 | 1.17% | 14,143,140 |
| 2025-10-02 | 2025-09-29 | 3.150 | 4,762,000 | +0 | 1.17% | 15,000,300 |
| 2025-09-30 | 2025-09-26 | 2.930 | 4,762,000 | +0 | 1.17% | 13,952,660 |
| 2025-09-29 | 2025-09-25 | 3.210 | 4,762,000 | +0 | 1.17% | 15,286,020 |
| 2025-09-26 | 2025-09-24 | 3.350 | 4,762,000 | +0 | 1.17% | 15,952,700 |
| 2025-09-25 | 2025-09-23 | 3.380 | 4,762,000 | +0 | 1.17% | 16,095,560 |
| 2025-09-24 | 2025-09-22 | 3.340 | 4,762,000 | +0 | 1.17% | 15,905,080 |
| 2025-09-23 | 2025-09-19 | 3.290 | 4,762,000 | +0 | 1.17% | 15,666,980 |
| 2025-09-22 | 2025-09-18 | 3.520 | 4,762,000 | +0 | 1.17% | 16,762,240 |
| 2025-09-19 | 2025-09-17 | 3.700 | 4,762,000 | +0 | 1.17% | 17,619,400 |
| 2025-09-18 | 2025-09-16 | 3.500 | 4,762,000 | +0 | 1.17% | 16,667,000 |
| 2025-09-17 | 2025-09-15 | 3.790 | 4,762,000 | +0 | 1.17% | 18,047,980 |
| 2025-09-16 | 2025-09-12 | 3.800 | 4,762,000 | +0 | 1.17% | 18,095,600 |
| 2025-09-15 | 2025-09-11 | 3.990 | 4,762,000 | +10,000 | 1.17% | 19,000,380 |
| 2025-08-19 | 2025-08-15 | 2.910 | 4,752,000 | +200,000 | 1.16% | 13,828,320 |
| 2025-08-08 | 2025-08-06 | 3.100 | 4,552,000 | +6,000 | 1.12% | 14,111,200 |
| 2025-02-21 | 2025-02-19 | 1.170 | 4,546,000 | -6,000 | 1.11% | 5,318,820 |
| 2025-02-12 | 2025-02-10 | 1.240 | 4,552,000 | -4,000 | 1.12% | 5,644,480 |
| 2024-11-14 | 2024-11-12 | 1.653 | 4,556,000 | +559,737 | 1.12% | 7,531,498 |
| 2024-10-03 | 2024-09-30 | 1.493 | 3,996,263 | +8,772 | 1.12% | 5,968,360 |
| 2023-11-28 | 2023-11-24 | 1.699 | 3,987,491 | -49,120 | 1.11% | 6,773,539 |
| 2023-11-24 | 2023-11-22 | 1.767 | 4,036,611 | -17,543 | 1.13% | 7,133,099 |
| 2023-11-10 | 2023-11-08 | 1.379 | 4,054,154 | -40,349 | 1.13% | 5,592,620 |
| 2023-11-09 | 2023-11-07 | 1.402 | 4,094,503 | -85,960 | 1.14% | 5,741,640 |
| 2023-08-22 | 2023-08-18 | 0.935 | 4,180,463 | +43,857 | 1.17% | 3,908,120 |
| 2023-08-10 | 2023-08-08 | 1.174 | 4,136,606 | +131,572 | 1.16% | 4,857,480 |
| 2023-07-20 | 2023-07-18 | 1.265 | 4,005,034 | +257,880 | 1.12% | 5,068,260 |
| 2023-07-14 | 2023-07-12 | 1.368 | 3,747,154 | +1,754 | 1.05% | 5,126,400 |
| 2023-07-13 | 2023-07-11 | 1.391 | 3,745,400 | +8,771 | 1.05% | 5,209,400 |
| 2023-07-11 | 2023-07-07 | 1.471 | 3,736,629 | +924,509 | 1.04% | 5,495,401 |
| 2023-06-30 | 2023-06-28 | 1.562 | 2,812,120 | -8,771 | 0.79% | 4,392,220 |
| 2023-06-29 | 2023-06-27 | 1.607 | 2,820,891 | +8,771 | 0.79% | 4,534,559 |
| 2023-06-28 | 2023-06-26 | 1.676 | 2,812,120 | +8,771 | 0.79% | 4,712,820 |
| 2023-06-27 | 2023-06-23 | 1.687 | 2,803,349 | -8,771 | 0.78% | 4,730,081 |
| 2023-06-20 | 2023-06-16 | 1.573 | 2,812,120 | +8,771 | 0.79% | 4,424,280 |
| 2023-06-08 | 2023-06-06 | 1.927 | 2,803,349 | -8,771 | 0.78% | 5,401,241 |
| 2023-06-05 | 2023-06-01 | 1.539 | 2,812,120 | -1,754 | 0.79% | 4,328,100 |
| 2023-06-02 | 2023-05-31 | 1.550 | 2,813,874 | +1,754 | 0.79% | 4,362,880 |
| 2023-06-01 | 2023-05-30 | 1.334 | 2,812,120 | -26,314 | 0.79% | 3,751,020 |
| 2023-05-29 | 2023-05-24 | 1.756 | 2,838,434 | +8,771 | 0.79% | 4,983,439 |
| 2023-05-24 | 2023-05-22 | 1.927 | 2,829,663 | +8,772 | 0.79% | 5,451,940 |
| 2023-05-23 | 2023-05-19 | 2.086 | 2,820,891 | +17,542 | 0.79% | 5,885,279 |
| 2023-05-22 | 2023-05-18 | 2.086 | 2,803,349 | -10,525 | 0.78% | 5,848,681 |
| 2023-05-19 | 2023-05-17 | 2.155 | 2,813,874 | -10,526 | 0.79% | 6,063,119 |
| 2023-05-17 | 2023-05-15 | 1.824 | 2,824,400 | -38,594 | 0.79% | 5,152,000 |
| 2023-05-16 | 2023-05-12 | 1.482 | 2,862,994 | +17,543 | 0.80% | 4,243,200 |
| 2023-05-15 | 2023-05-11 | 1.414 | 2,845,451 | -87,715 | 0.80% | 4,022,559 |
| 2023-05-12 | 2023-05-10 | 1.459 | 2,933,166 | +126,309 | 0.82% | 4,280,320 |
| 2023-05-11 | 2023-05-09 | 1.117 | 2,806,857 | 0.78% | 3,136,000 |
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