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 | 7.710 | 259,600 | +0 | 0.06% | 2,001,516 |
| 2025-10-13 | 2025-10-09 | 7.710 | 259,600 | +0 | 0.06% | 2,001,516 |
| 2025-10-10 | 2025-10-08 | 7.800 | 259,600 | +0 | 0.06% | 2,024,880 |
| 2025-10-09 | 2025-10-06 | 7.750 | 259,600 | +0 | 0.06% | 2,011,900 |
| 2025-10-08 | 2025-10-03 | 7.700 | 259,600 | +0 | 0.06% | 1,998,920 |
| 2025-10-06 | 2025-10-02 | 7.590 | 259,600 | +0 | 0.06% | 1,970,364 |
| 2025-10-03 | 2025-09-30 | 7.750 | 259,600 | +0 | 0.06% | 2,011,900 |
| 2025-10-02 | 2025-09-29 | 7.810 | 259,600 | +0 | 0.06% | 2,027,476 |
| 2025-09-30 | 2025-09-26 | 7.540 | 259,600 | +0 | 0.06% | 1,957,384 |
| 2025-09-29 | 2025-09-25 | 7.450 | 259,600 | +0 | 0.06% | 1,934,020 |
| 2025-09-26 | 2025-09-24 | 7.800 | 259,600 | +0 | 0.06% | 2,024,880 |
| 2025-09-25 | 2025-09-23 | 7.790 | 259,600 | +0 | 0.06% | 2,022,284 |
| 2025-09-24 | 2025-09-22 | 7.820 | 259,600 | +0 | 0.06% | 2,030,072 |
| 2025-09-23 | 2025-09-19 | 7.580 | 259,600 | +0 | 0.06% | 1,967,768 |
| 2025-09-22 | 2025-09-18 | 6.970 | 259,600 | +0 | 0.06% | 1,809,412 |
| 2025-09-19 | 2025-09-17 | 6.780 | 259,600 | +0 | 0.06% | 1,760,088 |
| 2025-09-18 | 2025-09-16 | 6.600 | 259,600 | +0 | 0.06% | 1,713,360 |
| 2025-09-17 | 2025-09-15 | 7.000 | 259,600 | +0 | 0.06% | 1,817,200 |
| 2025-09-16 | 2025-09-12 | 7.000 | 259,600 | +0 | 0.06% | 1,817,200 |
| 2025-09-15 | 2025-09-11 | 7.000 | 259,600 | +0 | 0.06% | 1,817,200 |
| 2025-09-12 | 2025-09-10 | 7.000 | 259,600 | +0 | 0.06% | 1,817,200 |
| 2025-09-11 | 2025-09-09 | 6.990 | 259,600 | +0 | 0.06% | 1,814,604 |
| 2025-09-10 | 2025-09-08 | 7.190 | 259,600 | +0 | 0.06% | 1,866,524 |
| 2025-09-09 | 2025-09-05 | 7.350 | 259,600 | +0 | 0.06% | 1,908,060 |
| 2025-09-08 | 2025-09-04 | 7.350 | 259,600 | +0 | 0.06% | 1,908,060 |
| 2025-09-05 | 2025-09-03 | 7.350 | 259,600 | +0 | 0.06% | 1,908,060 |
| 2025-09-04 | 2025-09-02 | 7.680 | 259,600 | +0 | 0.06% | 1,993,728 |
| 2025-09-03 | 2025-09-01 | 7.700 | 259,600 | +0 | 0.06% | 1,998,920 |
| 2025-09-02 | 2025-08-29 | 7.780 | 259,600 | +0 | 0.06% | 2,019,688 |
| 2025-09-01 | 2025-08-28 | 7.750 | 259,600 | +0 | 0.06% | 2,011,900 |
| 2025-08-29 | 2025-08-27 | 7.800 | 259,600 | +0 | 0.06% | 2,024,880 |
| 2025-08-28 | 2025-08-26 | 7.490 | 259,600 | +0 | 0.06% | 1,944,404 |
| 2025-08-27 | 2025-08-25 | 7.010 | 259,600 | +0 | 0.06% | 1,819,796 |
| 2025-08-26 | 2025-08-22 | 7.200 | 259,600 | +0 | 0.06% | 1,869,120 |
| 2025-08-25 | 2025-08-21 | 7.230 | 259,600 | +0 | 0.06% | 1,876,908 |
| 2025-08-22 | 2025-08-20 | 7.630 | 259,600 | +0 | 0.06% | 1,980,748 |
| 2025-08-21 | 2025-08-19 | 7.280 | 259,600 | +0 | 0.06% | 1,889,888 |
| 2025-08-20 | 2025-08-18 | 7.220 | 259,600 | +0 | 0.06% | 1,874,312 |
| 2025-08-19 | 2025-08-15 | 7.360 | 259,600 | +0 | 0.06% | 1,910,656 |
| 2025-08-18 | 2025-08-14 | 7.060 | 259,600 | +0 | 0.06% | 1,832,776 |
| 2025-08-15 | 2025-08-13 | 7.040 | 259,600 | +0 | 0.06% | 1,827,584 |
| 2025-08-14 | 2025-08-12 | 7.490 | 259,600 | +0 | 0.06% | 1,944,404 |
| 2025-08-13 | 2025-08-11 | 7.100 | 259,600 | +0 | 0.06% | 1,843,160 |
| 2025-08-12 | 2025-08-08 | 7.500 | 259,600 | +0 | 0.06% | 1,947,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 259,600 | -1,200 | 0.06% | 1,869,120 |
| 2025-08-07 | 2025-08-05 | 7.600 | 260,800 | -800 | 0.06% | 1,982,080 |
| 2025-05-14 | 2025-05-12 | 6.745 | 261,600 | +9,493 | 0.06% | 1,764,427 |
| 2024-11-14 | 2024-11-12 | 11.227 | 252,107 | +1,927 | 0.08% | 2,830,511 |
| 2024-09-26 | 2024-09-24 | 14.008 | 250,180 | +115,646 | 0.08% | 3,504,604 |
| 2024-08-07 | 2024-08-05 | 14.797 | 134,534 | -96,371 | 0.04% | 1,990,693 |
| 2024-07-11 | 2024-07-09 | 12.452 | 230,905 | -9,252 | 0.07% | 2,875,194 |
| 2024-07-08 | 2024-07-04 | 10.750 | 240,157 | +221,654 | 0.08% | 2,581,711 |
| 2024-05-23 | 2024-05-21 | 9.661 | 18,503 | +498 | 0.01% | 178,765 |
| 2024-04-23 | 2024-04-19 | 9.651 | 18,005 | +7,502 | 0.01% | 173,762 |
| 2024-04-09 | 2024-04-05 | 10.024 | 10,503 | +9,003 | 0.00% | 105,282 |
| 2024-04-03 | 2024-03-28 | 9.864 | 1,500 | +1,500 | 0.00% | 14,796 |
| 2024-03-19 | 2024-03-15 | 10.664 | 0 | -6,752 | ||
| 2024-03-14 | 2024-03-12 | 10.642 | 6,752 | -1,875 | 0.00% | 71,858 |
| 2024-03-06 | 2024-03-04 | 10.557 | 8,627 | -18,755 | 0.00% | 91,077 |
| 2024-03-05 | 2024-03-01 | 10.706 | 27,382 | -18,755 | 0.01% | 293,165 |
| 2024-02-20 | 2024-02-16 | 11.794 | 46,137 | +5,251 | 0.01% | 544,148 |
| 2024-01-31 | 2024-01-29 | 10.344 | 40,886 | -750 | 0.01% | 422,921 |
| 2024-01-15 | 2024-01-11 | 10.184 | 41,636 | -46,888 | 0.01% | 424,019 |
| 2024-01-12 | 2024-01-10 | 9.757 | 88,524 | +46,888 | 0.03% | 863,764 |
| 2024-01-11 | 2024-01-09 | 9.672 | 41,636 | -14,629 | 0.01% | 402,707 |
| 2024-01-10 | 2024-01-08 | 9.565 | 56,265 | -13,504 | 0.02% | 538,200 |
| 2024-01-08 | 2024-01-04 | 10.131 | 69,769 | -1,875 | 0.02% | 706,804 |
| 2024-01-05 | 2024-01-03 | 10.099 | 71,644 | -28,133 | 0.02% | 723,507 |
| 2024-01-04 | 2024-01-02 | 9.661 | 99,777 | +28,133 | 0.03% | 963,988 |
| 2024-01-03 | 2023-12-29 | 9.597 | 71,644 | +2,250 | 0.02% | 687,599 |
| 2024-01-02 | 2023-12-28 | 9.619 | 69,394 | -1,125 | 0.02% | 667,485 |
| 2023-12-29 | 2023-12-27 | 9.064 | 70,519 | -750 | 0.02% | 639,202 |
| 2023-12-28 | 2023-12-22 | 8.083 | 71,269 | +750 | 0.02% | 576,080 |
| 2023-12-27 | 2023-12-21 | 8.424 | 70,519 | +1,125 | 0.02% | 594,082 |
| 2023-12-22 | 2023-12-20 | 9.597 | 69,394 | +751 | 0.02% | 666,005 |
| 2023-12-21 | 2023-12-19 | 9.811 | 68,643 | +750 | 0.02% | 673,437 |
| 2023-12-19 | 2023-12-15 | 10.131 | 67,893 | +18,380 | 0.02% | 687,799 |
| 2023-12-15 | 2023-12-13 | 9.597 | 49,513 | -18,005 | 0.02% | 475,198 |
| 2023-12-14 | 2023-12-12 | 10.344 | 67,518 | 0.02% | 698,400 |
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