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 | 11.680 | 2,628,800 | +0 | 0.26% | 30,704,384 |
| 2025-10-13 | 2025-10-09 | 11.220 | 2,628,800 | +0 | 0.26% | 29,495,136 |
| 2025-10-10 | 2025-10-08 | 10.990 | 2,628,800 | +0 | 0.26% | 28,890,512 |
| 2025-10-09 | 2025-10-06 | 10.490 | 2,628,800 | +0 | 0.26% | 27,576,112 |
| 2025-10-08 | 2025-10-03 | 9.950 | 2,628,800 | +172,000 | 0.26% | 26,156,560 |
| 2025-09-26 | 2025-09-24 | 10.750 | 2,456,800 | +4,000 | 0.25% | 26,410,600 |
| 2025-09-24 | 2025-09-22 | 10.290 | 2,452,800 | -201,600 | 0.25% | 25,239,312 |
| 2025-09-22 | 2025-09-18 | 10.550 | 2,654,400 | -4,000 | 0.27% | 28,003,920 |
| 2025-09-17 | 2025-09-15 | 9.250 | 2,658,400 | +8,000 | 0.27% | 24,590,200 |
| 2025-09-16 | 2025-09-12 | 9.230 | 2,650,400 | +22,400 | 0.27% | 24,463,192 |
| 2025-09-15 | 2025-09-11 | 9.020 | 2,628,000 | +1,600 | 0.26% | 23,704,560 |
| 2025-09-12 | 2025-09-10 | 9.150 | 2,626,400 | -25,600 | 0.26% | 24,031,560 |
| 2025-09-11 | 2025-09-09 | 8.610 | 2,652,000 | -12,800 | 0.27% | 22,833,720 |
| 2025-09-10 | 2025-09-08 | 7.900 | 2,664,800 | +282,400 | 0.27% | 21,051,920 |
| 2025-09-08 | 2025-09-04 | 7.320 | 2,382,400 | +1,600 | 0.24% | 17,439,168 |
| 2025-09-05 | 2025-09-03 | 7.000 | 2,380,800 | -1,328,800 | 0.24% | 16,665,600 |
| 2025-09-02 | 2025-08-29 | 7.210 | 3,709,600 | +1,600 | 0.37% | 26,746,216 |
| 2025-08-28 | 2025-08-26 | 7.150 | 3,708,000 | -5,600 | 0.37% | 26,512,200 |
| 2025-08-27 | 2025-08-25 | 7.210 | 3,713,600 | +4,000 | 0.37% | 26,775,056 |
| 2025-08-26 | 2025-08-22 | 7.200 | 3,709,600 | +47,200 | 0.37% | 26,709,120 |
| 2025-08-25 | 2025-08-21 | 7.440 | 3,662,400 | +117,600 | 0.37% | 27,248,256 |
| 2025-08-22 | 2025-08-20 | 7.500 | 3,544,800 | +204,800 | 0.35% | 26,586,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 3,340,000 | +144,800 | 0.33% | 25,450,800 |
| 2025-08-19 | 2025-08-15 | 7.650 | 3,195,200 | +484,000 | 0.32% | 24,443,280 |
| 2025-08-15 | 2025-08-13 | 7.560 | 2,711,200 | +800 | 0.27% | 20,496,672 |
| 2025-08-13 | 2025-08-11 | 7.460 | 2,710,400 | +416,800 | 0.27% | 20,219,584 |
| 2025-08-06 | 2025-08-04 | 7.520 | 2,293,600 | +6,400 | 0.23% | 17,247,872 |
| 2025-08-04 | 2025-07-31 | 8.120 | 2,287,200 | +471,200 | 0.23% | 18,572,064 |
| 2025-07-30 | 2025-07-28 | 8.610 | 1,816,000 | -800 | 0.18% | 15,635,760 |
| 2025-07-29 | 2025-07-25 | 8.440 | 1,816,800 | -48,000 | 0.18% | 15,333,792 |
| 2025-07-28 | 2025-07-24 | 8.800 | 1,864,800 | -16,000 | 0.19% | 16,410,240 |
| 2025-07-24 | 2025-07-22 | 8.740 | 1,880,800 | +28,800 | 0.19% | 16,438,192 |
| 2025-07-23 | 2025-07-21 | 7.400 | 1,852,000 | -13,316,800 | 0.19% | 13,704,800 |
| 2025-07-22 | 2025-07-18 | 7.920 | 15,168,800 | +316,000 | 1.52% | 120,136,896 |
| 2025-07-21 | 2025-07-17 | 8.160 | 14,852,800 | +604,800 | 1.49% | 121,198,848 |
| 2025-07-18 | 2025-07-16 | 7.530 | 14,248,000 | +1,732,800 | 1.42% | 107,287,440 |
| 2025-07-17 | 2025-07-15 | 7.520 | 12,515,200 | -4,881,600 | 1.25% | 94,114,304 |
| 2025-07-16 | 2025-07-14 | 7.290 | 17,396,800 | +849,600 | 1.74% | 126,822,672 |
| 2025-07-15 | 2025-07-11 | 7.400 | 16,547,200 | -898,400 | 1.65% | 122,449,280 |
| 2025-07-11 | 2025-07-09 | 6.800 | 17,445,600 | +1,399,200 | 1.74% | 118,630,080 |
| 2025-07-08 | 2025-07-04 | 6.920 | 16,046,400 | -49,600 | 1.60% | 111,041,088 |
| 2025-07-07 | 2025-07-03 | 6.840 | 16,096,000 | +71,200 | 1.61% | 110,096,640 |
| 2025-07-04 | 2025-07-02 | 6.750 | 16,024,800 | -79,200 | 1.60% | 108,167,400 |
| 2025-07-03 | 2025-06-30 | 6.920 | 16,104,000 | +2,057,600 | 1.61% | 111,439,680 |
| 2025-07-02 | 2025-06-27 | 7.010 | 14,046,400 | +494,400 | 1.40% | 98,465,264 |
| 2025-06-27 | 2025-06-25 | 6.950 | 13,552,000 | +2,807,200 | 1.36% | 94,186,400 |
| 2025-06-26 | 2025-06-24 | 7.010 | 10,744,800 | +1,389,600 | 1.07% | 75,321,048 |
| 2025-06-25 | 2025-06-23 | 7.040 | 9,355,200 | -40,000 | 0.94% | 65,860,608 |
| 2025-06-24 | 2025-06-20 | 6.840 | 9,395,200 | +438,400 | 0.94% | 64,263,168 |
| 2025-06-23 | 2025-06-19 | 6.720 | 8,956,800 | +883,200 | 0.90% | 60,189,696 |
| 2025-06-20 | 2025-06-18 | 6.570 | 8,073,600 | +2,497,600 | 0.81% | 53,043,552 |
| 2025-06-19 | 2025-06-17 | 6.750 | 5,576,000 | +740,000 | 0.56% | 37,638,000 |
| 2025-06-18 | 2025-06-16 | 6.950 | 4,836,000 | +6,400 | 0.48% | 33,610,200 |
| 2025-06-17 | 2025-06-13 | 7.070 | 4,829,600 | -50,400 | 0.48% | 34,145,272 |
| 2025-06-16 | 2025-06-12 | 7.000 | 4,880,000 | -4,110,400 | 0.49% | 34,160,000 |
| 2025-06-13 | 2025-06-11 | 7.000 | 8,990,400 | -14,400 | 0.90% | 62,932,800 |
| 2025-06-12 | 2025-06-10 | 7.090 | 9,004,800 | -6,400 | 0.90% | 63,844,032 |
| 2025-06-11 | 2025-06-09 | 7.020 | 9,011,200 | +12,000 | 0.90% | 63,258,624 |
| 2025-06-10 | 2025-06-06 | 7.090 | 8,999,200 | -2,931,200 | 0.90% | 63,804,328 |
| 2025-06-09 | 2025-06-05 | 7.030 | 11,930,400 | +864,800 | 1.19% | 83,870,712 |
| 2025-06-06 | 2025-06-04 | 7.070 | 11,065,600 | +585,600 | 1.11% | 78,233,792 |
| 2025-06-05 | 2025-06-03 | 7.120 | 10,480,000 | +690,400 | 1.05% | 74,617,600 |
| 2025-06-04 | 2025-06-02 | 7.010 | 9,789,600 | +2,224,800 | 0.98% | 68,625,096 |
| 2025-06-03 | 2025-05-30 | 7.640 | 7,564,800 | +2,808,000 | 0.76% | 57,795,072 |
| 2025-06-02 | 2025-05-29 | 7.040 | 4,756,800 | +1,609,600 | 0.48% | 33,487,872 |
| 2025-05-30 | 2025-05-28 | 7.010 | 3,147,200 | -18,400 | 0.31% | 22,061,872 |
| 2025-05-29 | 2025-05-27 | 7.080 | 3,165,600 | -20,000 | 0.32% | 22,412,448 |
| 2025-05-28 | 2025-05-26 | 7.040 | 3,185,600 | +20,000 | 0.32% | 22,426,624 |
| 2025-05-13 | 2025-05-09 | 7.010 | 3,165,600 | +118,400 | 0.32% | 22,190,856 |
| 2025-05-12 | 2025-05-08 | 7.000 | 3,047,200 | +1,600 | 0.30% | 21,330,400 |
| 2025-05-06 | 2025-04-30 | 7.230 | 3,045,600 | +2,800,000 | 0.30% | 22,019,688 |
| 2025-04-25 | 2025-04-23 | 7.360 | 245,600 | +8,000 | 0.02% | 1,807,616 |
| 2025-04-22 | 2025-04-16 | 8.710 | 237,600 | +53,600 | 0.02% | 2,069,496 |
| 2025-04-16 | 2025-04-14 | 8.630 | 184,000 | +32,000 | 0.02% | 1,587,920 |
| 2025-04-10 | 2025-04-08 | 8.100 | 152,000 | +8,000 | 0.02% | 1,231,200 |
| 2025-04-09 | 2025-04-07 | 7.800 | 144,000 | +8,000 | 0.01% | 1,123,200 |
| 2025-04-07 | 2025-04-02 | 10.020 | 136,000 | +8,000 | 0.01% | 1,362,720 |
| 2025-04-02 | 2025-03-31 | 10.520 | 128,000 | -8,000 | 0.01% | 1,346,560 |
| 2025-04-01 | 2025-03-28 | 41.900 | 136,000 | +8,000 | 0.01% | 5,698,400 |
| 2025-03-31 | 2025-03-27 | 40.600 | 128,000 | +98,000 | 0.01% | 5,196,800 |
| 2025-03-28 | 2025-03-26 | 43.500 | 30,000 | -2,000 | 0.01% | 1,305,000 |
| 2025-03-19 | 2025-03-17 | 45.500 | 32,000 | +6,000 | 0.01% | 1,456,000 |
| 2025-03-12 | 2025-03-10 | 39.760 | 26,000 | -6,000 | 0.01% | 1,033,760 |
| 2025-03-07 | 2025-03-05 | 47.000 | 32,000 | +22,000 | 0.01% | 1,504,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 10,000 | +10,000 | 0.00% | 462,000 |
| 2025-02-14 | 2025-02-12 | 50.200 | 0 | -8,000 | ||
| 2025-02-07 | 2025-02-05 | 25.200 | 8,000 | -16,000 | 0.00% | 201,600 |
| 2025-02-06 | 2025-02-04 | 23.920 | 24,000 | +2,000 | 0.01% | 574,080 |
| 2025-02-03 | 2025-01-24 | 22.000 | 22,000 | -50,000 | 0.01% | 484,000 |
| 2025-01-17 | 2025-01-15 | 23.560 | 72,000 | -18,000 | 0.03% | 1,696,320 |
| 2025-01-15 | 2025-01-13 | 25.600 | 90,000 | -50,000 | 0.04% | 2,304,000 |
| 2025-01-14 | 2025-01-10 | 25.800 | 140,000 | +72,000 | 0.06% | 3,612,000 |
| 2025-01-13 | 2025-01-09 | 27.640 | 68,000 | +68,000 | 0.03% | 1,879,520 |
| 2024-06-21 | 2024-06-19 | 6.700 | 0 | -4,000 | ||
| 2024-05-07 | 2024-05-03 | 6.520 | 4,000 | -2,000 | 0.00% | 26,080 |
| 2024-04-23 | 2024-04-19 | 7.100 | 6,000 | +6,000 | 0.00% | 42,600 |
| 2024-04-15 | 2024-04-11 | 6.840 | 0 | -4,000 | ||
| 2024-04-05 | 2024-04-02 | 6.120 | 4,000 | -50,000 | 0.00% | 24,480 |
| 2024-04-03 | 2024-03-28 | 6.000 | 54,000 | -40,000 | 0.02% | 324,000 |
| 2024-04-02 | 2024-03-27 | 5.780 | 94,000 | -6,000 | 0.04% | 543,320 |
| 2024-03-27 | 2024-03-25 | 6.200 | 100,000 | +6,000 | 0.04% | 620,000 |
| 2024-03-22 | 2024-03-20 | 6.560 | 94,000 | -8,000 | 0.04% | 616,640 |
| 2024-03-19 | 2024-03-15 | 5.820 | 102,000 | +10,000 | 0.04% | 593,640 |
| 2024-02-20 | 2024-02-16 | 7.200 | 92,000 | +2,000 | 0.04% | 662,400 |
| 2024-01-18 | 2024-01-16 | 7.140 | 90,000 | +18,000 | 0.04% | 642,600 |
| 2024-01-17 | 2024-01-15 | 7.340 | 72,000 | +12,000 | 0.03% | 528,480 |
| 2024-01-16 | 2024-01-12 | 5.280 | 60,000 | 0.02% | 316,800 |
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