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 | 10.590 | 203,000 | +0 | 0.02% | 2,149,770 |
| 2025-10-13 | 2025-10-09 | 10.370 | 203,000 | +0 | 0.02% | 2,105,110 |
| 2025-10-10 | 2025-10-08 | 10.510 | 203,000 | +0 | 0.02% | 2,133,530 |
| 2025-10-09 | 2025-10-06 | 10.550 | 203,000 | +0 | 0.02% | 2,141,650 |
| 2025-10-08 | 2025-10-03 | 10.580 | 203,000 | +5,000 | 0.02% | 2,147,740 |
| 2025-09-26 | 2025-09-24 | 10.500 | 198,000 | +42,000 | 0.02% | 2,079,000 |
| 2025-09-25 | 2025-09-23 | 10.990 | 156,000 | +20,000 | 0.02% | 1,714,440 |
| 2025-09-24 | 2025-09-22 | 11.360 | 136,000 | -2,500 | 0.02% | 1,544,960 |
| 2025-09-23 | 2025-09-19 | 11.670 | 138,500 | +5,000 | 0.02% | 1,616,295 |
| 2025-09-22 | 2025-09-18 | 11.620 | 133,500 | +1,000 | 0.01% | 1,551,270 |
| 2025-09-19 | 2025-09-17 | 11.920 | 132,500 | +2,000 | 0.01% | 1,579,400 |
| 2025-09-18 | 2025-09-16 | 11.420 | 130,500 | +7,000 | 0.01% | 1,490,310 |
| 2025-09-17 | 2025-09-15 | 12.000 | 123,500 | +2,500 | 0.01% | 1,482,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 121,000 | -38,500 | 0.01% | 1,519,760 |
| 2025-09-10 | 2025-09-08 | 11.500 | 159,500 | -50,000 | 0.02% | 1,834,250 |
| 2025-09-09 | 2025-09-05 | 10.750 | 209,500 | -5,000 | 0.02% | 2,252,125 |
| 2025-09-08 | 2025-09-04 | 10.160 | 214,500 | +18,000 | 0.02% | 2,179,320 |
| 2025-09-05 | 2025-09-03 | 10.560 | 196,500 | +5,000 | 0.02% | 2,075,040 |
| 2025-09-04 | 2025-09-02 | 10.730 | 191,500 | +33,500 | 0.02% | 2,054,795 |
| 2025-09-02 | 2025-08-29 | 10.680 | 158,000 | +10,000 | 0.02% | 1,687,440 |
| 2025-09-01 | 2025-08-28 | 10.870 | 148,000 | +20,000 | 0.02% | 1,608,760 |
| 2025-08-28 | 2025-08-26 | 11.750 | 128,000 | -9,000 | 0.01% | 1,504,000 |
| 2025-08-25 | 2025-08-21 | 10.920 | 137,000 | +7,000 | 0.02% | 1,496,040 |
| 2025-08-22 | 2025-08-20 | 11.210 | 130,000 | +4,000 | 0.01% | 1,457,300 |
| 2025-08-21 | 2025-08-19 | 10.900 | 126,000 | -9,500 | 0.01% | 1,373,400 |
| 2025-08-20 | 2025-08-18 | 11.420 | 135,500 | +4,000 | 0.02% | 1,547,410 |
| 2025-08-19 | 2025-08-15 | 11.370 | 131,500 | +3,000 | 0.01% | 1,495,155 |
| 2025-08-15 | 2025-08-13 | 11.980 | 128,500 | +5,000 | 0.01% | 1,539,430 |
| 2025-08-14 | 2025-08-12 | 11.800 | 123,500 | +3,000 | 0.01% | 1,457,300 |
| 2025-08-12 | 2025-08-08 | 12.290 | 120,500 | +4,000 | 0.01% | 1,480,945 |
| 2025-08-11 | 2025-08-07 | 12.860 | 116,500 | +22,000 | 0.01% | 1,498,190 |
| 2025-08-08 | 2025-08-06 | 12.970 | 94,500 | +12,500 | 0.01% | 1,225,665 |
| 2025-08-07 | 2025-08-05 | 13.570 | 82,000 | +14,000 | 0.01% | 1,112,740 |
| 2025-08-06 | 2025-08-04 | 14.190 | 68,000 | -309,000 | 0.01% | 964,920 |
| 2025-08-05 | 2025-08-01 | 13.380 | 377,000 | +192,000 | 0.04% | 5,044,260 |
| 2025-08-04 | 2025-07-31 | 12.420 | 185,000 | -124,000 | 0.02% | 2,297,700 |
| 2025-08-01 | 2025-07-30 | 13.260 | 309,000 | +141,500 | 0.04% | 4,097,340 |
| 2025-07-31 | 2025-07-29 | 11.240 | 167,500 | +9,000 | 0.02% | 1,882,700 |
| 2025-07-30 | 2025-07-28 | 11.700 | 158,500 | -20,000 | 0.02% | 1,854,450 |
| 2025-07-29 | 2025-07-25 | 11.400 | 178,500 | -500 | 0.02% | 2,034,900 |
| 2025-07-28 | 2025-07-24 | 11.380 | 179,000 | -5,500 | 0.02% | 2,037,020 |
| 2025-07-25 | 2025-07-23 | 11.540 | 184,500 | +25,500 | 0.02% | 2,129,130 |
| 2025-07-24 | 2025-07-22 | 9.300 | 159,000 | +4,500 | 0.02% | 1,478,700 |
| 2025-07-23 | 2025-07-21 | 10.000 | 154,500 | -1,000 | 0.02% | 1,545,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 155,500 | +500 | 0.02% | 1,953,080 |
| 2025-07-21 | 2025-07-17 | 12.940 | 155,000 | +4,000 | 0.02% | 2,005,700 |
| 2025-07-18 | 2025-07-16 | 13.360 | 151,000 | -5,000 | 0.02% | 2,017,360 |
| 2025-07-17 | 2025-07-15 | 13.140 | 156,000 | -5,500 | 0.02% | 2,049,840 |
| 2025-07-16 | 2025-07-14 | 13.520 | 161,500 | -99,000 | 0.02% | 2,183,480 |
| 2025-07-15 | 2025-07-11 | 14.180 | 260,500 | +82,500 | 0.03% | 3,693,890 |
| 2025-07-14 | 2025-07-10 | 12.900 | 178,000 | -12,000 | 0.02% | 2,296,200 |
| 2025-07-11 | 2025-07-09 | 12.440 | 190,000 | +167,500 | 0.02% | 2,363,600 |
| 2025-07-10 | 2025-07-08 | 6.400 | 22,500 | -5,500 | 0.00% | 144,000 |
| 2025-07-04 | 2025-07-02 | 5.200 | 28,000 | -8,000 | 0.00% | 145,600 |
| 2025-06-19 | 2025-06-17 | 5.580 | 36,000 | +2,000 | 0.00% | 200,880 |
| 2025-06-18 | 2025-06-16 | 5.870 | 34,000 | -4,000 | 0.00% | 199,580 |
| 2025-06-17 | 2025-06-13 | 5.930 | 38,000 | +4,000 | 0.00% | 225,340 |
| 2025-06-16 | 2025-06-12 | 6.220 | 34,000 | +10,000 | 0.00% | 211,480 |
| 2025-06-12 | 2025-06-10 | 6.170 | 24,000 | -4,000 | 0.00% | 148,080 |
| 2025-06-11 | 2025-06-09 | 5.990 | 28,000 | -1,000 | 0.00% | 167,720 |
| 2025-06-10 | 2025-06-06 | 5.790 | 29,000 | -7,500 | 0.00% | 167,910 |
| 2025-06-09 | 2025-06-05 | 5.960 | 36,500 | -2,000 | 0.00% | 217,540 |
| 2025-06-06 | 2025-06-04 | 5.790 | 38,500 | -10,500 | 0.00% | 222,915 |
| 2025-06-05 | 2025-06-03 | 5.210 | 49,000 | -8,000 | 0.01% | 255,290 |
| 2025-06-04 | 2025-06-02 | 5.130 | 57,000 | +4,000 | 0.01% | 292,410 |
| 2025-05-30 | 2025-05-28 | 5.250 | 53,000 | +10,000 | 0.01% | 278,250 |
| 2025-05-29 | 2025-05-27 | 5.240 | 43,000 | +10,000 | 0.01% | 225,320 |
| 2025-05-27 | 2025-05-23 | 5.800 | 33,000 | -73,500 | 0.00% | 191,400 |
| 2025-05-26 | 2025-05-22 | 6.300 | 106,500 | +30,500 | 0.01% | 670,950 |
| 2025-05-23 | 2025-05-21 | 4.990 | 76,000 | -22,000 | 0.01% | 379,240 |
| 2025-05-22 | 2025-05-20 | 4.420 | 98,000 | -10,000 | 0.01% | 433,160 |
| 2025-05-13 | 2025-05-09 | 4.320 | 108,000 | +7,000 | 0.01% | 466,560 |
| 2025-04-29 | 2025-04-25 | 3.510 | 101,000 | +40,000 | 0.01% | 354,510 |
| 2025-04-03 | 2025-04-01 | 4.030 | 61,000 | -10,000 | 0.01% | 245,830 |
| 2025-02-21 | 2025-02-19 | 4.400 | 71,000 | +20,000 | 0.01% | 312,400 |
| 2025-02-03 | 2025-01-24 | 4.450 | 51,000 | +6,000 | 0.01% | 226,950 |
| 2024-12-12 | 2024-12-10 | 5.280 | 45,000 | +5,000 | 0.01% | 237,600 |
| 2024-12-06 | 2024-12-04 | 5.390 | 40,000 | +8,000 | 0.00% | 215,600 |
| 2024-11-29 | 2024-11-27 | 5.530 | 32,000 | -6,000 | 0.00% | 176,960 |
| 2024-11-21 | 2024-11-19 | 5.670 | 38,000 | -6,000 | 0.00% | 215,460 |
| 2024-11-20 | 2024-11-18 | 5.290 | 44,000 | -6,000 | 0.01% | 232,760 |
| 2024-11-08 | 2024-11-06 | 4.430 | 50,000 | +5,000 | 0.01% | 221,500 |
| 2024-11-06 | 2024-11-04 | 4.340 | 45,000 | +6,000 | 0.01% | 195,300 |
| 2024-10-28 | 2024-10-24 | 4.960 | 39,000 | +6,000 | 0.00% | 193,440 |
| 2024-10-22 | 2024-10-18 | 4.970 | 33,000 | +8,000 | 0.00% | 164,010 |
| 2024-10-17 | 2024-10-15 | 5.250 | 25,000 | +5,000 | 0.00% | 131,250 |
| 2024-10-16 | 2024-10-14 | 5.880 | 20,000 | +5,000 | 0.00% | 117,600 |
| 2024-10-14 | 2024-10-09 | 5.430 | 15,000 | +4,000 | 0.00% | 81,450 |
| 2024-10-10 | 2024-10-08 | 5.490 | 11,000 | +5,000 | 0.00% | 60,390 |
| 2024-10-08 | 2024-10-04 | 7.000 | 6,000 | -5,000 | 0.00% | 42,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 11,000 | +1,000 | 0.00% | 77,220 |
| 2024-10-04 | 2024-10-02 | 5.540 | 10,000 | -24,000 | 0.00% | 55,400 |
| 2024-10-02 | 2024-09-27 | 4.120 | 34,000 | -31,000 | 0.00% | 140,080 |
| 2024-09-30 | 2024-09-26 | 3.370 | 65,000 | +10,000 | 0.01% | 219,050 |
| 2024-09-27 | 2024-09-25 | 3.060 | 55,000 | +4,000 | 0.01% | 168,300 |
| 2024-09-26 | 2024-09-24 | 2.640 | 51,000 | -30,000 | 0.01% | 134,640 |
| 2024-09-24 | 2024-09-20 | 2.500 | 81,000 | +36,000 | 0.01% | 202,500 |
| 2024-09-20 | 2024-09-17 | 2.720 | 45,000 | +3,000 | 0.01% | 122,400 |
| 2024-09-19 | 2024-09-16 | 2.690 | 42,000 | +1,000 | 0.01% | 112,980 |
| 2024-09-17 | 2024-09-13 | 2.790 | 41,000 | -14,500 | 0.00% | 114,390 |
| 2024-09-16 | 2024-09-12 | 2.890 | 55,500 | -13,500 | 0.01% | 160,395 |
| 2024-09-13 | 2024-09-11 | 2.590 | 69,000 | +63,000 | 0.01% | 178,710 |
| 2024-07-08 | 2024-07-04 | 10.980 | 6,000 | -33,000 | 0.00% | 65,880 |
| 2024-06-20 | 2024-06-18 | 12.100 | 39,000 | -33,000 | 0.00% | 471,900 |
| 2024-06-17 | 2024-06-13 | 12.640 | 72,000 | +20,000 | 0.01% | 910,080 |
| 2024-06-06 | 2024-06-04 | 12.160 | 52,000 | +2,000 | 0.01% | 632,320 |
| 2024-05-20 | 2024-05-16 | 11.780 | 50,000 | +50,000 | 0.01% | 589,000 |
| 2024-04-22 | 2024-04-18 | 9.350 | 0 | -4,000 | ||
| 2024-04-18 | 2024-04-16 | 8.360 | 4,000 | +4,000 | 0.00% | 33,440 |
| 2024-03-26 | 2024-03-22 | 9.600 | 0 | -4,000 | ||
| 2024-03-15 | 2024-03-13 | 9.760 | 4,000 | -6,000 | 0.00% | 39,040 |
| 2024-02-15 | 2024-02-09 | 8.700 | 10,000 | -4,000 | 0.00% | 87,000 |
| 2024-01-25 | 2024-01-23 | 7.740 | 14,000 | +1,000 | 0.00% | 108,360 |
| 2024-01-18 | 2024-01-16 | 7.630 | 13,000 | +4,000 | 0.00% | 99,190 |
| 2024-01-17 | 2024-01-15 | 7.810 | 9,000 | -2,500 | 0.00% | 70,290 |
| 2024-01-15 | 2024-01-11 | 8.390 | 11,500 | -5,000 | 0.00% | 96,485 |
| 2024-01-12 | 2024-01-10 | 8.470 | 16,500 | -3,000 | 0.00% | 139,755 |
| 2024-01-02 | 2023-12-28 | 8.180 | 19,500 | +3,000 | 0.00% | 159,510 |
| 2023-12-21 | 2023-12-19 | 8.750 | 16,500 | +5,000 | 0.00% | 144,375 |
| 2023-12-19 | 2023-12-15 | 8.700 | 11,500 | -3,000 | 0.00% | 100,050 |
| 2023-12-15 | 2023-12-13 | 8.390 | 14,500 | +3,000 | 0.00% | 121,655 |
| 2023-12-08 | 2023-12-06 | 8.570 | 11,500 | +4,000 | 0.00% | 98,555 |
| 2023-11-30 | 2023-11-28 | 9.740 | 7,500 | +6,000 | 0.00% | 73,050 |
| 2023-11-27 | 2023-11-23 | 10.160 | 1,500 | +1,500 | 0.00% | 15,240 |
| 2023-11-20 | 2023-11-16 | 10.240 | 0 | -3,000 | ||
| 2023-11-17 | 2023-11-15 | 10.120 | 3,000 | -5,000 | 0.00% | 30,360 |
| 2023-11-07 | 2023-11-03 | 8.580 | 8,000 | -30,000 | 0.00% | 68,640 |
| 2023-11-06 | 2023-11-02 | 8.200 | 38,000 | +2,000 | 0.00% | 311,600 |
| 2023-11-03 | 2023-11-01 | 8.100 | 36,000 | +31,000 | 0.00% | 291,600 |
| 2023-11-01 | 2023-10-30 | 9.710 | 5,000 | +2,000 | 0.00% | 48,550 |
| 2023-10-31 | 2023-10-27 | 9.500 | 3,000 | +3,000 | 0.00% | 28,500 |
| 2023-10-26 | 2023-10-24 | 8.800 | 0 | -5,000 | ||
| 2023-10-20 | 2023-10-18 | 8.190 | 5,000 | +5,000 | 0.00% | 40,950 |
| 2023-10-10 | 2023-10-06 | 8.930 | 0 | -5,000 | ||
| 2023-10-09 | 2023-10-05 | 8.660 | 5,000 | +5,000 | 0.00% | 43,300 |
| 2023-09-22 | 2023-09-20 | 7.900 | 0 | -8,000 | ||
| 2023-09-13 | 2023-09-11 | 6.670 | 8,000 | -2,000 | 0.00% | 53,360 |
| 2023-09-07 | 2023-09-05 | 6.700 | 10,000 | -3,000 | 0.00% | 67,000 |
| 2023-08-09 | 2023-08-07 | 6.110 | 13,000 | +5,000 | 0.00% | 79,430 |
| 2023-08-08 | 2023-08-04 | 5.870 | 8,000 | +3,000 | 0.00% | 46,960 |
| 2023-08-07 | 2023-08-03 | 6.150 | 5,000 | +3,000 | 0.00% | 30,750 |
| 2023-08-02 | 2023-07-31 | 7.080 | 2,000 | -10,000 | 0.00% | 14,160 |
| 2023-08-01 | 2023-07-28 | 7.280 | 12,000 | -2,000 | 0.00% | 87,360 |
| 2023-07-31 | 2023-07-27 | 7.190 | 14,000 | +2,000 | 0.00% | 100,660 |
| 2023-07-28 | 2023-07-26 | 7.180 | 12,000 | +10,000 | 0.00% | 86,160 |
| 2023-07-27 | 2023-07-25 | 7.290 | 2,000 | -12,000 | 0.00% | 14,580 |
| 2023-07-26 | 2023-07-24 | 7.320 | 14,000 | +1,000 | 0.00% | 102,480 |
| 2023-07-25 | 2023-07-21 | 7.100 | 13,000 | +10,000 | 0.00% | 92,300 |
| 2023-07-21 | 2023-07-19 | 6.600 | 3,000 | -10,000 | 0.00% | 19,800 |
| 2023-07-18 | 2023-07-13 | 5.260 | 13,000 | 0.00% | 68,380 |
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