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 | 5.680 | 94,500 | +0 | 0.03% | 536,760 |
| 2025-10-13 | 2025-10-09 | 6.190 | 94,500 | +0 | 0.03% | 584,955 |
| 2025-10-10 | 2025-10-08 | 7.100 | 94,500 | +0 | 0.03% | 670,950 |
| 2025-10-09 | 2025-10-06 | 7.180 | 94,500 | -2,000 | 0.03% | 678,510 |
| 2025-10-08 | 2025-10-03 | 6.700 | 96,500 | -2,000 | 0.03% | 646,550 |
| 2025-10-06 | 2025-10-02 | 6.350 | 98,500 | -1,000 | 0.03% | 625,475 |
| 2025-10-03 | 2025-09-30 | 6.300 | 99,500 | -2,000 | 0.03% | 626,850 |
| 2025-10-02 | 2025-09-29 | 6.010 | 101,500 | -3,000 | 0.03% | 610,015 |
| 2025-09-29 | 2025-09-25 | 6.000 | 104,500 | +23,000 | 0.03% | 627,000 |
| 2025-09-24 | 2025-09-22 | 6.450 | 81,500 | -6,000 | 0.02% | 525,675 |
| 2025-09-23 | 2025-09-19 | 5.800 | 87,500 | -500 | 0.02% | 507,500 |
| 2025-09-22 | 2025-09-18 | 5.790 | 88,000 | -3,500 | 0.03% | 509,520 |
| 2025-09-11 | 2025-09-09 | 4.360 | 91,500 | +5,000 | 0.03% | 398,940 |
| 2025-09-10 | 2025-09-08 | 5.100 | 86,500 | +16,000 | 0.02% | 441,150 |
| 2025-09-03 | 2025-09-01 | 5.910 | 70,500 | -500 | 0.02% | 416,655 |
| 2025-08-29 | 2025-08-27 | 5.990 | 71,000 | +1,000 | 0.02% | 425,290 |
| 2025-08-28 | 2025-08-26 | 5.640 | 70,000 | +3,000 | 0.02% | 394,800 |
| 2025-08-27 | 2025-08-25 | 6.490 | 67,000 | +20,000 | 0.02% | 434,830 |
| 2025-08-26 | 2025-08-22 | 7.820 | 47,000 | +1,000 | 0.01% | 367,540 |
| 2025-08-25 | 2025-08-21 | 7.600 | 46,000 | +7,000 | 0.01% | 349,600 |
| 2025-08-21 | 2025-08-19 | 8.000 | 39,000 | +10,500 | 0.01% | 312,000 |
| 2025-07-09 | 2025-07-07 | 7.830 | 28,500 | +3,000 | 0.01% | 223,155 |
| 2025-07-03 | 2025-06-30 | 8.210 | 25,500 | +1,500 | 0.01% | 209,355 |
| 2025-06-13 | 2025-06-11 | 9.400 | 24,000 | +3,500 | 0.01% | 225,600 |
| 2025-04-24 | 2025-04-22 | 8.860 | 20,500 | +500 | 0.01% | 181,630 |
| 2025-04-09 | 2025-04-07 | 8.590 | 20,000 | -1,000 | 0.01% | 171,800 |
| 2025-03-26 | 2025-03-24 | 8.900 | 21,000 | -1,000 | 0.01% | 186,900 |
| 2025-03-25 | 2025-03-21 | 8.360 | 22,000 | +1,500 | 0.01% | 183,920 |
| 2025-03-24 | 2025-03-20 | 9.830 | 20,500 | -500 | 0.01% | 201,515 |
| 2025-03-20 | 2025-03-18 | 9.200 | 21,000 | +1,000 | 0.01% | 193,200 |
| 2025-03-19 | 2025-03-17 | 9.210 | 20,000 | +500 | 0.01% | 184,200 |
| 2025-03-05 | 2025-03-03 | 10.840 | 19,500 | +1,000 | 0.01% | 211,380 |
| 2025-03-04 | 2025-02-28 | 11.160 | 18,500 | -500 | 0.01% | 206,460 |
| 2025-02-26 | 2025-02-24 | 10.380 | 19,000 | +1,000 | 0.01% | 197,220 |
| 2025-01-22 | 2025-01-20 | 10.200 | 18,000 | +2,000 | 0.01% | 183,600 |
| 2025-01-21 | 2025-01-17 | 10.340 | 16,000 | +500 | 0.00% | 165,440 |
| 2025-01-06 | 2025-01-02 | 11.460 | 15,500 | +2,000 | 0.00% | 177,630 |
| 2025-01-03 | 2024-12-31 | 14.500 | 13,500 | -1,500 | 0.00% | 195,750 |
| 2024-12-20 | 2024-12-18 | 13.000 | 15,000 | +500 | 0.00% | 195,000 |
| 2024-12-19 | 2024-12-17 | 12.500 | 14,500 | +500 | 0.00% | 181,250 |
| 2024-12-16 | 2024-12-12 | 11.000 | 14,000 | +1,500 | 0.00% | 154,000 |
| 2024-12-12 | 2024-12-10 | 10.720 | 12,500 | +1,000 | 0.00% | 134,000 |
| 2024-12-09 | 2024-12-05 | 12.000 | 11,500 | +2,500 | 0.00% | 138,000 |
| 2024-10-08 | 2024-10-04 | 19.700 | 9,000 | +500 | 0.00% | 177,300 |
| 2024-10-03 | 2024-09-30 | 19.340 | 8,500 | -4,000 | 0.00% | 164,390 |
| 2024-09-26 | 2024-09-24 | 19.200 | 12,500 | +2,000 | 0.00% | 240,000 |
| 2024-09-24 | 2024-09-20 | 26.450 | 10,500 | -500 | 0.00% | 277,725 |
| 2024-09-23 | 2024-09-19 | 21.750 | 11,000 | -500 | 0.00% | 239,250 |
| 2024-09-10 | 2024-09-05 | 18.240 | 11,500 | -500 | 0.00% | 209,760 |
| 2024-07-24 | 2024-07-22 | 13.840 | 12,000 | -8,000 | 0.02% | 166,080 |
| 2024-07-10 | 2024-07-08 | 15.100 | 20,000 | -500 | 0.03% | 302,000 |
| 2024-07-08 | 2024-07-04 | 11.020 | 20,500 | +1,500 | 0.03% | 225,910 |
| 2024-07-05 | 2024-07-03 | 10.000 | 19,000 | +500 | 0.02% | 190,000 |
| 2024-07-03 | 2024-06-28 | 11.700 | 18,500 | -3,500 | 0.02% | 216,450 |
| 2024-06-25 | 2024-06-21 | 14.520 | 22,000 | -500 | 0.03% | 319,440 |
| 2024-06-06 | 2024-06-04 | 14.500 | 22,500 | +500 | 0.03% | 326,250 |
| 2024-05-06 | 2024-05-02 | 16.320 | 22,000 | +500 | 0.03% | 359,040 |
| 2024-05-02 | 2024-04-29 | 18.600 | 21,500 | -15,000 | 0.03% | 399,900 |
| 2024-04-26 | 2024-04-24 | 19.140 | 36,500 | -1,000 | 0.05% | 698,610 |
| 2024-04-18 | 2024-04-16 | 19.100 | 37,500 | -500 | 0.05% | 716,250 |
| 2024-04-10 | 2024-04-08 | 20.750 | 38,000 | +5,000 | 0.05% | 788,500 |
| 2024-04-03 | 2024-03-28 | 22.500 | 33,000 | -1,000 | 0.04% | 742,500 |
| 2024-03-25 | 2024-03-21 | 20.000 | 34,000 | -1,000 | 0.04% | 680,000 |
| 2024-03-19 | 2024-03-15 | 20.050 | 35,000 | +1,000 | 0.04% | 701,750 |
| 2024-03-15 | 2024-03-13 | 19.440 | 34,000 | -1,000 | 0.04% | 660,960 |
| 2024-03-13 | 2024-03-11 | 19.500 | 35,000 | -3,500 | 0.04% | 682,500 |
| 2024-03-11 | 2024-03-07 | 19.000 | 38,500 | -4,500 | 0.05% | 731,500 |
| 2024-03-08 | 2024-03-06 | 17.900 | 43,000 | -1,000 | 0.05% | 769,700 |
| 2024-03-05 | 2024-03-01 | 17.500 | 44,000 | +1,500 | 0.06% | 770,000 |
| 2024-03-04 | 2024-02-29 | 17.400 | 42,500 | -2,500 | 0.05% | 739,500 |
| 2024-02-27 | 2024-02-23 | 16.820 | 45,000 | -3,500 | 0.06% | 756,900 |
| 2024-02-26 | 2024-02-22 | 16.780 | 48,500 | +2,000 | 0.06% | 813,830 |
| 2024-02-23 | 2024-02-21 | 17.080 | 46,500 | +4,500 | 0.06% | 794,220 |
| 2024-02-21 | 2024-02-19 | 17.140 | 42,000 | -2,000 | 0.05% | 719,880 |
| 2024-02-20 | 2024-02-16 | 17.280 | 44,000 | -1,500 | 0.06% | 760,320 |
| 2024-02-01 | 2024-01-30 | 17.500 | 45,500 | -15,500 | 0.06% | 796,250 |
| 2024-01-31 | 2024-01-29 | 18.000 | 61,000 | +37,500 | 0.08% | 1,098,000 |
| 2024-01-15 | 2024-01-11 | 18.000 | 23,500 | +1,500 | 0.03% | 423,000 |
| 2024-01-08 | 2024-01-04 | 17.500 | 22,000 | -1,000 | 0.03% | 385,000 |
| 2024-01-05 | 2024-01-03 | 17.440 | 23,000 | +1,000 | 0.03% | 401,120 |
| 2024-01-03 | 2023-12-29 | 19.680 | 22,000 | -7,500 | 0.03% | 432,960 |
| 2024-01-02 | 2023-12-28 | 18.820 | 29,500 | -500 | 0.04% | 555,190 |
| 2023-12-29 | 2023-12-27 | 18.380 | 30,000 | -500 | 0.04% | 551,400 |
| 2023-12-28 | 2023-12-22 | 17.320 | 30,500 | +1,000 | 0.04% | 528,260 |
| 2023-12-27 | 2023-12-21 | 16.140 | 29,500 | +2,000 | 0.04% | 476,130 |
| 2023-12-19 | 2023-12-15 | 15.080 | 27,500 | +500 | 0.03% | 414,700 |
| 2023-12-14 | 2023-12-12 | 15.260 | 27,000 | +500 | 0.03% | 412,020 |
| 2023-12-11 | 2023-12-07 | 16.920 | 26,500 | +3,000 | 0.03% | 448,380 |
| 2023-12-08 | 2023-12-06 | 16.600 | 23,500 | +1,000 | 0.03% | 390,100 |
| 2023-12-07 | 2023-12-05 | 19.800 | 22,500 | 0.03% | 445,500 |
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