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 | 1.760 | 1,545,000 | +0 | 0.08% | 2,719,200 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,545,000 | +0 | 0.08% | 2,981,850 |
| 2025-10-10 | 2025-10-08 | 2.050 | 1,545,000 | +0 | 0.08% | 3,167,250 |
| 2025-10-09 | 2025-10-06 | 1.950 | 1,545,000 | +0 | 0.08% | 3,012,750 |
| 2025-10-08 | 2025-10-03 | 1.920 | 1,545,000 | -530,000 | 0.08% | 2,966,400 |
| 2025-10-03 | 2025-09-30 | 1.880 | 2,075,000 | +5,000 | 0.10% | 3,901,000 |
| 2025-09-30 | 2025-09-26 | 1.920 | 2,070,000 | -15,000 | 0.10% | 3,974,400 |
| 2025-09-29 | 2025-09-25 | 1.460 | 2,085,000 | -20,000 | 0.10% | 3,044,100 |
| 2025-09-26 | 2025-09-24 | 1.480 | 2,105,000 | +35,000 | 0.11% | 3,115,400 |
| 2025-09-24 | 2025-09-22 | 1.450 | 2,070,000 | -20,000 | 0.10% | 3,001,500 |
| 2025-09-23 | 2025-09-19 | 1.410 | 2,090,000 | -30,000 | 0.10% | 2,946,900 |
| 2025-09-19 | 2025-09-17 | 1.420 | 2,120,000 | -245,000 | 0.11% | 3,010,400 |
| 2025-09-18 | 2025-09-16 | 1.470 | 2,365,000 | -20,000 | 0.12% | 3,476,550 |
| 2025-09-17 | 2025-09-15 | 1.420 | 2,385,000 | +60,000 | 0.12% | 3,386,700 |
| 2025-09-16 | 2025-09-12 | 1.540 | 2,325,000 | -40,000 | 0.12% | 3,580,500 |
| 2025-09-12 | 2025-09-10 | 1.550 | 2,365,000 | -40,000 | 0.12% | 3,665,750 |
| 2025-09-11 | 2025-09-09 | 1.561 | 2,405,000 | +20,000 | 0.12% | 3,753,243 |
| 2025-09-10 | 2025-09-08 | 1.571 | 2,385,000 | +81,078 | 0.12% | 3,746,358 |
| 2025-09-09 | 2025-09-05 | 1.632 | 2,303,922 | +24,510 | 0.12% | 3,760,001 |
| 2025-09-05 | 2025-09-03 | 1.703 | 2,279,412 | +29,412 | 0.12% | 3,882,750 |
| 2025-09-03 | 2025-09-01 | 1.765 | 2,250,000 | -19,608 | 0.11% | 3,970,350 |
| 2025-09-02 | 2025-08-29 | 1.540 | 2,269,608 | +19,608 | 0.12% | 3,495,650 |
| 2025-08-07 | 2025-08-05 | 1.459 | 2,250,000 | -4,902 | 0.11% | 3,281,850 |
| 2025-08-04 | 2025-07-31 | 1.397 | 2,254,902 | -9,804 | 0.12% | 3,151,000 |
| 2025-08-01 | 2025-07-30 | 1.387 | 2,264,706 | +181,373 | 0.12% | 3,141,600 |
| 2025-07-21 | 2025-07-17 | 1.591 | 2,083,333 | +235,294 | 0.11% | 3,314,999 |
| 2025-07-18 | 2025-07-16 | 1.714 | 1,848,039 | +235,294 | 0.09% | 3,166,800 |
| 2025-07-14 | 2025-07-10 | 1.510 | 1,612,745 | +455,882 | 0.08% | 2,434,600 |
| 2025-06-30 | 2025-06-26 | 1.663 | 1,156,863 | -980,392 | 0.06% | 1,923,400 |
| 2025-06-27 | 2025-06-25 | 1.734 | 2,137,255 | +34,314 | 0.11% | 3,706,000 |
| 2025-06-20 | 2025-06-18 | 1.958 | 2,102,941 | -9,804 | 0.11% | 4,118,400 |
| 2025-06-19 | 2025-06-17 | 1.928 | 2,112,745 | -9,804 | 0.11% | 4,072,950 |
| 2025-06-16 | 2025-06-12 | 2.050 | 2,122,549 | +4,902 | 0.11% | 4,351,650 |
| 2025-06-12 | 2025-06-10 | 2.111 | 2,117,647 | +44,118 | 0.11% | 4,471,200 |
| 2025-06-11 | 2025-06-09 | 2.040 | 2,073,529 | +117,647 | 0.11% | 4,229,999 |
| 2025-06-09 | 2025-06-05 | 1.928 | 1,955,882 | -29,412 | 0.10% | 3,770,549 |
| 2025-06-05 | 2025-06-03 | 1.867 | 1,985,294 | +29,412 | 0.10% | 3,705,750 |
| 2025-06-03 | 2025-05-30 | 1.652 | 1,955,882 | +235,294 | 0.10% | 3,231,899 |
| 2025-06-02 | 2025-05-29 | 1.622 | 1,720,588 | +14,706 | 0.09% | 2,790,450 |
| 2025-05-30 | 2025-05-28 | 1.571 | 1,705,882 | +34,313 | 0.09% | 2,679,599 |
| 2025-05-28 | 2025-05-26 | 1.724 | 1,671,569 | -210,784 | 0.09% | 2,881,451 |
| 2025-05-27 | 2025-05-23 | 1.724 | 1,882,353 | -210,784 | 0.10% | 3,244,800 |
| 2025-05-23 | 2025-05-21 | 1.550 | 2,093,137 | +250,000 | 0.11% | 3,245,200 |
| 2025-05-19 | 2025-05-15 | 1.265 | 1,843,137 | +34,313 | 0.09% | 2,331,200 |
| 2025-05-16 | 2025-05-14 | 1.316 | 1,808,824 | +39,216 | 0.09% | 2,380,051 |
| 2025-05-12 | 2025-05-08 | 1.336 | 1,769,608 | -156,863 | 0.09% | 2,364,550 |
| 2025-05-09 | 2025-05-07 | 1.295 | 1,926,471 | -9,804 | 0.10% | 2,495,551 |
| 2025-05-08 | 2025-05-06 | 1.224 | 1,936,275 | -14,705 | 0.10% | 2,370,001 |
| 2025-05-07 | 2025-05-02 | 1.193 | 1,950,980 | +9,804 | 0.10% | 2,328,300 |
| 2025-05-02 | 2025-04-29 | 1.193 | 1,941,176 | +14,705 | 0.10% | 2,316,599 |
| 2025-04-30 | 2025-04-28 | 1.183 | 1,926,471 | +73,530 | 0.10% | 2,279,400 |
| 2025-04-25 | 2025-04-23 | 1.224 | 1,852,941 | +343,137 | 0.09% | 2,268,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 1,509,804 | +534,314 | 0.08% | 2,032,800 |
| 2025-04-23 | 2025-04-17 | 1.173 | 975,490 | -681,373 | 0.05% | 1,144,250 |
| 2025-04-22 | 2025-04-16 | 1.204 | 1,656,863 | +58,824 | 0.08% | 1,994,200 |
| 2025-04-17 | 2025-04-15 | 1.204 | 1,598,039 | +14,706 | 0.08% | 1,923,400 |
| 2025-04-15 | 2025-04-11 | 1.255 | 1,583,333 | -4,902 | 0.08% | 1,986,450 |
| 2025-04-14 | 2025-04-10 | 0.938 | 1,588,235 | -39,216 | 0.08% | 1,490,400 |
| 2025-03-28 | 2025-03-26 | 0.857 | 1,627,451 | -14,706 | 0.08% | 1,394,400 |
| 2025-03-27 | 2025-03-25 | 0.836 | 1,642,157 | +73,530 | 0.08% | 1,373,500 |
| 2025-03-26 | 2025-03-24 | 0.816 | 1,568,627 | +480,392 | 0.08% | 1,280,000 |
| 2025-03-24 | 2025-03-20 | 0.847 | 1,088,235 | -24,510 | 0.06% | 921,300 |
| 2025-03-21 | 2025-03-19 | 0.826 | 1,112,745 | +14,706 | 0.06% | 919,350 |
| 2025-03-20 | 2025-03-18 | 0.867 | 1,098,039 | +122,549 | 0.06% | 952,000 |
| 2025-03-19 | 2025-03-17 | 0.857 | 975,490 | +215,686 | 0.05% | 835,800 |
| 2025-03-18 | 2025-03-14 | 0.867 | 759,804 | +367,647 | 0.04% | 658,750 |
| 2025-03-12 | 2025-03-10 | 0.836 | 392,157 | +14,706 | 0.02% | 328,000 |
| 2025-02-21 | 2025-02-19 | 0.949 | 377,451 | -151,961 | 0.02% | 358,050 |
| 2025-01-07 | 2025-01-03 | 0.877 | 529,412 | +303,922 | 0.03% | 464,400 |
| 2024-12-19 | 2024-12-17 | 0.898 | 225,490 | -29,412 | 0.01% | 202,400 |
| 2024-12-11 | 2024-12-09 | 0.949 | 254,902 | -34,314 | 0.01% | 241,800 |
| 2024-12-09 | 2024-12-05 | 0.949 | 289,216 | -9,804 | 0.01% | 274,350 |
| 2024-10-14 | 2024-10-09 | 0.765 | 299,020 | +29,412 | 0.02% | 228,750 |
| 2024-09-27 | 2024-09-25 | 0.806 | 269,608 | +49,020 | 0.01% | 217,250 |
| 2024-09-26 | 2024-09-24 | 0.847 | 220,588 | -39,216 | 0.01% | 186,750 |
| 2024-09-11 | 2024-09-09 | 0.787 | 259,804 | +10,499 | 0.01% | 204,358 |
| 2024-05-29 | 2024-05-27 | 0.787 | 249,305 | +18,815 | 0.01% | 196,100 |
| 2024-05-20 | 2024-05-16 | 0.850 | 230,490 | -61,150 | 0.01% | 196,000 |
| 2024-05-17 | 2024-05-14 | 0.861 | 291,640 | +65,854 | 0.02% | 251,100 |
| 2024-05-02 | 2024-04-29 | 0.850 | 225,786 | -37,631 | 0.01% | 192,000 |
| 2024-04-24 | 2024-04-22 | 0.872 | 263,417 | -47,038 | 0.01% | 229,600 |
| 2024-04-17 | 2024-04-15 | 0.861 | 310,455 | +18,815 | 0.02% | 267,300 |
| 2024-04-15 | 2024-04-11 | 0.946 | 291,640 | -47,038 | 0.02% | 275,900 |
| 2024-04-10 | 2024-04-08 | 0.925 | 338,678 | +56,446 | 0.02% | 313,200 |
| 2024-04-09 | 2024-04-05 | 0.967 | 282,232 | +4,704 | 0.01% | 273,000 |
| 2024-04-05 | 2024-04-02 | 0.872 | 277,528 | +112,893 | 0.01% | 241,900 |
| 2024-04-03 | 2024-03-28 | 0.765 | 164,635 | -23,520 | 0.01% | 126,000 |
| 2024-03-25 | 2024-03-21 | 0.659 | 188,155 | +141,116 | 0.01% | 124,000 |
| 2024-03-05 | 2024-03-01 | 0.595 | 47,039 | -28,223 | 0.00% | 28,000 |
| 2024-02-26 | 2024-02-22 | 0.595 | 75,262 | -4,704 | 0.00% | 44,800 |
| 2024-02-07 | 2024-02-05 | 0.574 | 79,966 | -56,446 | 0.00% | 45,900 |
| 2024-02-06 | 2024-02-02 | 0.585 | 136,412 | -37,631 | 0.01% | 79,750 |
| 2024-01-26 | 2024-01-24 | 0.595 | 174,043 | +28,223 | 0.01% | 103,600 |
| 2024-01-22 | 2024-01-18 | 0.659 | 145,820 | -14,112 | 0.01% | 96,100 |
| 2024-01-18 | 2024-01-16 | 0.595 | 159,932 | +94,078 | 0.01% | 95,200 |
| 2024-01-03 | 2023-12-29 | 0.595 | 65,854 | +37,631 | 0.00% | 39,200 |
| 2023-12-28 | 2023-12-22 | 0.595 | 28,223 | 0.00% | 16,800 |
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