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 | 12.560 | 62,200 | +0 | 0.02% | 781,232 |
| 2025-10-13 | 2025-10-09 | 14.630 | 62,200 | +0 | 0.02% | 909,986 |
| 2025-10-10 | 2025-10-08 | 16.660 | 62,200 | +0 | 0.02% | 1,036,252 |
| 2025-10-09 | 2025-10-06 | 14.610 | 62,200 | +14,000 | 0.02% | 908,742 |
| 2025-10-02 | 2025-09-29 | 13.150 | 48,200 | +15,000 | 0.01% | 633,830 |
| 2025-09-24 | 2025-09-22 | 12.270 | 33,200 | -4,600 | 0.01% | 407,364 |
| 2025-09-16 | 2025-09-12 | 12.250 | 37,800 | +2,000 | 0.01% | 463,050 |
| 2025-09-12 | 2025-09-10 | 14.480 | 35,800 | -10,000 | 0.01% | 518,384 |
| 2025-09-10 | 2025-09-08 | 15.000 | 45,800 | -200,600 | 0.01% | 687,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 246,400 | -4,000 | 0.06% | 3,444,672 |
| 2025-09-05 | 2025-09-03 | 12.320 | 250,400 | -4,000 | 0.06% | 3,084,928 |
| 2025-09-03 | 2025-09-01 | 11.490 | 254,400 | +4,600 | 0.06% | 2,923,056 |
| 2025-09-01 | 2025-08-28 | 10.830 | 249,800 | +2,000 | 0.06% | 2,705,334 |
| 2025-08-29 | 2025-08-27 | 11.760 | 247,800 | -20,000 | 0.06% | 2,914,128 |
| 2025-08-27 | 2025-08-25 | 12.330 | 267,800 | +20,000 | 0.07% | 3,301,974 |
| 2025-08-20 | 2025-08-18 | 13.450 | 247,800 | -20,000 | 0.06% | 3,332,910 |
| 2025-08-19 | 2025-08-15 | 13.200 | 267,800 | +3,000 | 0.07% | 3,534,960 |
| 2025-08-18 | 2025-08-14 | 11.310 | 264,800 | -56,400 | 0.07% | 2,994,888 |
| 2025-08-15 | 2025-08-13 | 11.560 | 321,200 | +56,400 | 0.08% | 3,713,072 |
| 2025-08-12 | 2025-08-08 | 11.060 | 264,800 | +15,000 | 0.07% | 2,928,688 |
| 2025-08-07 | 2025-08-05 | 11.160 | 249,800 | +2,000 | 0.06% | 2,787,768 |
| 2025-08-06 | 2025-08-04 | 10.290 | 247,800 | -22,000 | 0.06% | 2,549,862 |
| 2025-08-01 | 2025-07-30 | 11.500 | 269,800 | +34,000 | 0.07% | 3,102,700 |
| 2025-07-31 | 2025-07-29 | 11.760 | 235,800 | +1,800 | 0.06% | 2,773,008 |
| 2025-07-30 | 2025-07-28 | 11.460 | 234,000 | -3,000 | 0.06% | 2,681,640 |
| 2025-07-24 | 2025-07-22 | 10.820 | 237,000 | +2,000 | 0.06% | 2,564,340 |
| 2025-07-22 | 2025-07-18 | 11.000 | 235,000 | +2,400 | 0.06% | 2,585,000 |
| 2025-07-21 | 2025-07-17 | 10.820 | 232,600 | -5,000 | 0.06% | 2,516,732 |
| 2025-07-16 | 2025-07-14 | 9.960 | 237,600 | +5,600 | 0.06% | 2,366,496 |
| 2025-07-15 | 2025-07-11 | 10.200 | 232,000 | -5,000 | 0.06% | 2,366,400 |
| 2025-07-10 | 2025-07-08 | 11.580 | 237,000 | -18,200 | 0.06% | 2,744,460 |
| 2025-07-09 | 2025-07-07 | 11.600 | 255,200 | +3,000 | 0.06% | 2,960,320 |
| 2025-07-08 | 2025-07-04 | 12.660 | 252,200 | +78,400 | 0.06% | 3,192,852 |
| 2025-07-07 | 2025-07-03 | 12.180 | 173,800 | -200 | 0.04% | 2,116,884 |
| 2025-07-04 | 2025-07-02 | 11.920 | 174,000 | -1,400 | 0.04% | 2,074,080 |
| 2025-07-03 | 2025-06-30 | 12.000 | 175,400 | +108,800 | 0.04% | 2,104,800 |
| 2025-07-02 | 2025-06-27 | 11.060 | 66,600 | -9,600 | 0.02% | 736,596 |
| 2025-06-30 | 2025-06-26 | 11.800 | 76,200 | -8,000 | 0.02% | 899,160 |
| 2025-06-26 | 2025-06-24 | 12.800 | 84,200 | +20,000 | 0.02% | 1,077,760 |
| 2025-06-23 | 2025-06-19 | 12.200 | 64,200 | +2,000 | 0.02% | 783,240 |
| 2025-06-20 | 2025-06-18 | 12.520 | 62,200 | +400 | 0.02% | 778,744 |
| 2025-06-19 | 2025-06-17 | 12.460 | 61,800 | -44,800 | 0.02% | 770,028 |
| 2025-06-18 | 2025-06-16 | 13.500 | 106,600 | +400 | 0.03% | 1,439,100 |
| 2025-06-17 | 2025-06-13 | 13.240 | 106,200 | -18,000 | 0.03% | 1,406,088 |
| 2025-06-11 | 2025-06-09 | 14.340 | 124,200 | -1,000 | 0.03% | 1,781,028 |
| 2025-06-10 | 2025-06-06 | 14.100 | 125,200 | -102,400 | 0.03% | 1,765,320 |
| 2025-06-05 | 2025-06-03 | 14.120 | 227,600 | +2,800 | 0.06% | 3,213,712 |
| 2025-06-04 | 2025-06-02 | 14.400 | 224,800 | -7,600 | 0.06% | 3,237,120 |
| 2025-06-03 | 2025-05-30 | 12.880 | 232,400 | +12,000 | 0.06% | 2,993,312 |
| 2025-06-02 | 2025-05-29 | 11.400 | 220,400 | +18,000 | 0.06% | 2,512,560 |
| 2025-05-28 | 2025-05-26 | 9.900 | 202,400 | +6,400 | 0.05% | 2,003,760 |
| 2025-05-27 | 2025-05-23 | 9.510 | 196,000 | +22,000 | 0.05% | 1,863,960 |
| 2025-05-26 | 2025-05-22 | 9.660 | 174,000 | -8,000 | 0.04% | 1,680,840 |
| 2025-05-23 | 2025-05-21 | 8.200 | 182,000 | -14,000 | 0.05% | 1,492,400 |
| 2025-05-22 | 2025-05-20 | 7.510 | 196,000 | -10,000 | 0.05% | 1,471,960 |
| 2025-05-19 | 2025-05-15 | 7.000 | 206,000 | +124,000 | 0.05% | 1,442,000 |
| 2025-05-16 | 2025-05-14 | 7.020 | 82,000 | +5,000 | 0.02% | 575,640 |
| 2025-05-15 | 2025-05-13 | 6.380 | 77,000 | -5,000 | 0.02% | 491,260 |
| 2025-05-14 | 2025-05-12 | 5.920 | 82,000 | +11,600 | 0.02% | 485,440 |
| 2025-05-02 | 2025-04-29 | 6.230 | 70,400 | +5,000 | 0.02% | 438,592 |
| 2025-04-29 | 2025-04-25 | 7.080 | 65,400 | +12,000 | 0.02% | 463,032 |
| 2025-04-28 | 2025-04-24 | 7.100 | 53,400 | -10,000 | 0.01% | 379,140 |
| 2025-04-25 | 2025-04-23 | 6.400 | 63,400 | +5,000 | 0.02% | 405,760 |
| 2025-04-22 | 2025-04-16 | 5.050 | 58,400 | +5,000 | 0.02% | 294,920 |
| 2025-04-16 | 2025-04-14 | 5.400 | 53,400 | -5,000 | 0.01% | 288,360 |
| 2025-04-09 | 2025-04-07 | 4.910 | 58,400 | -61,000 | 0.02% | 286,744 |
| 2025-04-07 | 2025-04-02 | 6.910 | 119,400 | -250,000 | 0.03% | 825,054 |
| 2025-04-03 | 2025-04-01 | 7.000 | 369,400 | +223,600 | 0.10% | 2,585,800 |
| 2025-04-01 | 2025-03-28 | 5.590 | 145,800 | -7,400 | 0.04% | 815,022 |
| 2025-03-31 | 2025-03-27 | 5.660 | 153,200 | -31,800 | 0.04% | 867,112 |
| 2025-03-28 | 2025-03-26 | 5.350 | 185,000 | +104,800 | 0.05% | 989,750 |
| 2025-03-27 | 2025-03-25 | 5.420 | 80,200 | -6,000 | 0.02% | 434,684 |
| 2025-03-24 | 2025-03-20 | 4.840 | 86,200 | -5,000 | 0.02% | 417,208 |
| 2025-03-18 | 2025-03-14 | 4.360 | 91,200 | +21,800 | 0.02% | 397,632 |
| 2025-03-14 | 2025-03-12 | 4.990 | 69,400 | +6,000 | 0.02% | 346,306 |
| 2025-03-12 | 2025-03-10 | 4.940 | 63,400 | +6,000 | 0.02% | 313,196 |
| 2025-03-11 | 2025-03-07 | 5.700 | 57,400 | -9,000 | 0.02% | 327,180 |
| 2025-03-04 | 2025-02-28 | 5.530 | 66,400 | +13,400 | 0.02% | 367,192 |
| 2025-03-03 | 2025-02-27 | 6.000 | 53,000 | -10,000 | 0.01% | 318,000 |
| 2025-02-28 | 2025-02-26 | 5.680 | 63,000 | -10,000 | 0.02% | 357,840 |
| 2025-02-27 | 2025-02-25 | 5.060 | 73,000 | -36,600 | 0.02% | 369,380 |
| 2025-02-26 | 2025-02-24 | 5.200 | 109,600 | +5,000 | 0.03% | 569,920 |
| 2025-02-25 | 2025-02-21 | 6.280 | 104,600 | -4,000 | 0.03% | 656,888 |
| 2025-02-20 | 2025-02-18 | 5.860 | 108,600 | -6,000 | 0.03% | 636,396 |
| 2025-02-12 | 2025-02-10 | 5.780 | 114,600 | +18,000 | 0.03% | 662,388 |
| 2025-02-11 | 2025-02-07 | 5.450 | 96,600 | +6,000 | 0.03% | 526,470 |
| 2025-01-22 | 2025-01-20 | 5.150 | 90,600 | -5,000 | 0.02% | 466,590 |
| 2025-01-06 | 2025-01-02 | 4.700 | 95,600 | +5,000 | 0.03% | 449,320 |
| 2025-01-03 | 2024-12-31 | 5.160 | 90,600 | +15,000 | 0.02% | 467,496 |
| 2024-12-30 | 2024-12-24 | 5.120 | 75,600 | +5,000 | 0.02% | 387,072 |
| 2024-12-23 | 2024-12-19 | 5.280 | 70,600 | +20,000 | 0.02% | 372,768 |
| 2024-12-20 | 2024-12-18 | 5.460 | 50,600 | +4,000 | 0.01% | 276,276 |
| 2024-12-13 | 2024-12-11 | 6.350 | 46,600 | -10,000 | 0.01% | 295,910 |
| 2024-12-11 | 2024-12-09 | 6.160 | 56,600 | +5,000 | 0.01% | 348,656 |
| 2024-12-10 | 2024-12-06 | 6.010 | 51,600 | +14,600 | 0.01% | 310,116 |
| 2024-12-06 | 2024-12-04 | 5.440 | 37,000 | +5,000 | 0.01% | 201,280 |
| 2024-12-03 | 2024-11-29 | 6.110 | 32,000 | +4,000 | 0.01% | 195,520 |
| 2024-12-02 | 2024-11-28 | 6.080 | 28,000 | +6,000 | 0.01% | 170,240 |
| 2024-11-28 | 2024-11-26 | 7.150 | 22,000 | +6,000 | 0.01% | 157,300 |
| 2024-11-22 | 2024-11-20 | 8.420 | 16,000 | -4,200 | 0.00% | 134,720 |
| 2024-11-19 | 2024-11-15 | 7.620 | 20,200 | +4,200 | 0.01% | 153,924 |
| 2024-11-18 | 2024-11-14 | 7.890 | 16,000 | +4,000 | 0.00% | 126,240 |
| 2024-11-15 | 2024-11-13 | 8.470 | 12,000 | -247,000 | 0.00% | 101,640 |
| 2024-11-14 | 2024-11-12 | 9.310 | 259,000 | +232,000 | 0.07% | 2,411,290 |
| 2024-11-13 | 2024-11-11 | 8.040 | 27,000 | -3,000 | 0.01% | 217,080 |
| 2024-11-11 | 2024-11-07 | 7.300 | 30,000 | -15,000 | 0.01% | 219,000 |
| 2024-11-08 | 2024-11-06 | 7.230 | 45,000 | +3,000 | 0.01% | 325,350 |
| 2024-11-07 | 2024-11-05 | 7.580 | 42,000 | -3,000 | 0.01% | 318,360 |
| 2024-11-06 | 2024-11-04 | 7.770 | 45,000 | +28,000 | 0.01% | 349,650 |
| 2024-11-04 | 2024-10-31 | 7.920 | 17,000 | -3,000 | 0.00% | 134,640 |
| 2024-11-01 | 2024-10-30 | 7.940 | 20,000 | -20,000 | 0.01% | 158,800 |
| 2024-10-31 | 2024-10-29 | 7.300 | 40,000 | +10,600 | 0.01% | 292,000 |
| 2024-10-30 | 2024-10-28 | 7.280 | 29,400 | +9,400 | 0.01% | 214,032 |
| 2024-10-29 | 2024-10-25 | 7.760 | 20,000 | +1,000 | 0.01% | 155,200 |
| 2024-10-25 | 2024-10-23 | 6.370 | 19,000 | -5,000 | 0.01% | 121,030 |
| 2024-10-24 | 2024-10-22 | 5.680 | 24,000 | +4,800 | 0.01% | 136,320 |
| 2024-10-22 | 2024-10-18 | 5.670 | 19,200 | -40,000 | 0.01% | 108,864 |
| 2024-10-21 | 2024-10-17 | 5.360 | 59,200 | +4,000 | 0.02% | 317,312 |
| 2024-10-15 | 2024-10-10 | 6.570 | 55,200 | +10,000 | 0.02% | 362,664 |
| 2024-10-04 | 2024-10-02 | 7.920 | 45,200 | -800 | 0.01% | 357,984 |
| 2024-10-03 | 2024-09-30 | 8.190 | 46,000 | -2,000 | 0.01% | 376,740 |
| 2024-09-25 | 2024-09-23 | 4.930 | 48,000 | +800 | 0.01% | 236,640 |
| 2024-09-23 | 2024-09-19 | 5.320 | 47,200 | -290,000 | 0.01% | 251,104 |
| 2024-09-20 | 2024-09-17 | 5.660 | 337,200 | +292,000 | 0.10% | 1,908,552 |
| 2024-09-19 | 2024-09-16 | 6.680 | 45,200 | -1,000 | 0.01% | 301,936 |
| 2024-09-17 | 2024-09-13 | 4.940 | 46,200 | +6,000 | 0.01% | 228,228 |
| 2024-08-05 | 2024-08-01 | 14.400 | 40,200 | -10,000 | 0.02% | 578,880 |
| 2024-05-22 | 2024-05-20 | 14.780 | 50,200 | +200 | 0.02% | 741,956 |
| 2024-03-14 | 2024-03-12 | 19.720 | 50,000 | +50,000 | 0.02% | 986,000 |
| 2023-12-13 | 2023-12-11 | 29.300 | 0 | -4,800 | ||
| 2023-10-17 | 2023-10-13 | 28.100 | 4,800 | -1,800 | 0.00% | 134,880 |
| 2023-10-06 | 2023-10-04 | 27.300 | 6,600 | +1,800 | 0.00% | 180,180 |
| 2023-10-04 | 2023-09-29 | 30.950 | 4,800 | -1,800 | 0.00% | 148,560 |
| 2023-09-26 | 2023-09-22 | 26.550 | 6,600 | +2,400 | 0.00% | 175,230 |
| 2023-09-25 | 2023-09-21 | 27.450 | 4,200 | +1,800 | 0.00% | 115,290 |
| 2023-09-07 | 2023-09-05 | 19.520 | 2,400 | 0.00% | 46,848 |
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