History of CCASS shareholding

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.510 2,500 +0 0.00% 3,775
2025-10-13 2025-10-09 1.540 2,500 +0 0.00% 3,850
2025-10-10 2025-10-08 1.540 2,500 +0 0.00% 3,850
2025-10-09 2025-10-06 1.540 2,500 +0 0.00% 3,850
2025-10-08 2025-10-03 1.550 2,500 +0 0.00% 3,875
2025-10-06 2025-10-02 1.530 2,500 +0 0.00% 3,825
2025-10-03 2025-09-30 1.530 2,500 +0 0.00% 3,825
2025-10-02 2025-09-29 1.530 2,500 +0 0.00% 3,825
2025-09-30 2025-09-26 1.470 2,500 +0 0.00% 3,675
2025-09-29 2025-09-25 1.400 2,500 +0 0.00% 3,500
2025-09-26 2025-09-24 1.450 2,500 +0 0.00% 3,625
2025-09-25 2025-09-23 1.490 2,500 +0 0.00% 3,725
2025-09-24 2025-09-22 1.420 2,500 +0 0.00% 3,550
2025-09-23 2025-09-19 1.420 2,500 +0 0.00% 3,550
2025-09-22 2025-09-18 1.420 2,500 +0 0.00% 3,550
2025-09-19 2025-09-17 1.420 2,500 +0 0.00% 3,550
2025-09-18 2025-09-16 1.420 2,500 +0 0.00% 3,550
2025-09-17 2025-09-15 1.400 2,500 +0 0.00% 3,500
2025-09-16 2025-09-12 1.490 2,500 +0 0.00% 3,725
2025-09-15 2025-09-11 1.490 2,500 +0 0.00% 3,725
2025-09-12 2025-09-10 1.480 2,500 +0 0.00% 3,700
2025-09-11 2025-09-09 1.500 2,500 +0 0.00% 3,750
2025-09-10 2025-09-08 1.500 2,500 +0 0.00% 3,750
2025-09-09 2025-09-05 1.500 2,500 +0 0.00% 3,750
2025-09-08 2025-09-04 1.500 2,500 +0 0.00% 3,750
2025-09-05 2025-09-03 1.460 2,500 +0 0.00% 3,650
2025-09-04 2025-09-02 1.500 2,500 +0 0.00% 3,750
2025-09-03 2025-09-01 1.500 2,500 +0 0.00% 3,750
2025-09-02 2025-08-29 1.590 2,500 +0 0.00% 3,975
2025-09-01 2025-08-28 1.600 2,500 +0 0.00% 4,000
2025-08-29 2025-08-27 1.580 2,500 +0 0.00% 3,950
2025-08-28 2025-08-26 1.580 2,500 +0 0.00% 3,950
2025-08-27 2025-08-25 1.590 2,500 +0 0.00% 3,975
2025-08-26 2025-08-22 1.600 2,500 +0 0.00% 4,000
2025-08-25 2025-08-21 1.600 2,500 +0 0.00% 4,000
2025-08-22 2025-08-20 1.620 2,500 +0 0.00% 4,050
2025-08-21 2025-08-19 1.630 2,500 +0 0.00% 4,075
2025-08-20 2025-08-18 1.610 2,500 +0 0.00% 4,025
2025-08-19 2025-08-15 1.590 2,500 +0 0.00% 3,975
2025-08-18 2025-08-14 1.590 2,500 +0 0.00% 3,975
2025-08-15 2025-08-13 1.590 2,500 +0 0.00% 3,975
2025-08-14 2025-08-12 1.590 2,500 +0 0.00% 3,975
2025-08-13 2025-08-11 1.600 2,500 +0 0.00% 4,000
2025-08-12 2025-08-08 1.600 2,500 +0 0.00% 4,000
2025-08-11 2025-08-07 1.600 2,500 +0 0.00% 4,000
2025-08-08 2025-08-06 1.600 2,500 +0 0.00% 4,000
2025-08-07 2025-08-05 1.600 2,500 +0 0.00% 4,000
2025-08-06 2025-08-04 1.620 2,500 +0 0.00% 4,050
2025-08-05 2025-08-01 1.620 2,500 +0 0.00% 4,050
2025-08-04 2025-07-31 1.630 2,500 +0 0.00% 4,075
2025-08-01 2025-07-30 1.640 2,500 +0 0.00% 4,100
2025-07-31 2025-07-29 1.640 2,500 +0 0.00% 4,100
2025-07-30 2025-07-28 1.640 2,500 +0 0.00% 4,100
2025-07-29 2025-07-25 1.610 2,500 +0 0.00% 4,025
2025-07-28 2025-07-24 1.610 2,500 +0 0.00% 4,025
2025-07-25 2025-07-23 1.600 2,500 +0 0.00% 4,000
2025-07-24 2025-07-22 1.570 2,500 +0 0.00% 3,925
2025-07-23 2025-07-21 1.570 2,500 +0 0.00% 3,925
2025-07-22 2025-07-18 1.570 2,500 +0 0.00% 3,925
2025-07-21 2025-07-17 1.540 2,500 +0 0.00% 3,850
2025-07-18 2025-07-16 1.540 2,500 +0 0.00% 3,850
2025-07-17 2025-07-15 1.550 2,500 +0 0.00% 3,875
2025-07-16 2025-07-14 1.540 2,500 +0 0.00% 3,850
2025-07-15 2025-07-11 1.500 2,500 +0 0.00% 3,750
2025-07-14 2025-07-10 1.500 2,500 +0 0.00% 3,750
2025-07-11 2025-07-09 1.690 2,500 +0 0.00% 4,225
2025-07-10 2025-07-08 1.480 2,500 +0 0.00% 3,700
2025-07-09 2025-07-07 1.470 2,500 +0 0.00% 3,675
2025-07-08 2025-07-04 1.450 2,500 +0 0.00% 3,625
2025-07-07 2025-07-03 1.460 2,500 +0 0.00% 3,650
2025-07-04 2025-07-02 1.390 2,500 +0 0.00% 3,475
2025-07-03 2025-06-30 1.310 2,500 +0 0.00% 3,275
2025-07-02 2025-06-27 1.300 2,500 +0 0.00% 3,250
2025-06-30 2025-06-26 1.300 2,500 +0 0.00% 3,250
2025-06-27 2025-06-25 1.300 2,500 +0 0.00% 3,250
2025-06-26 2025-06-24 1.300 2,500 +0 0.00% 3,250
2025-06-25 2025-06-23 1.280 2,500 +0 0.00% 3,200
2025-06-24 2025-06-20 1.300 2,500 +0 0.00% 3,250
2025-06-23 2025-06-19 1.280 2,500 +0 0.00% 3,200
2025-06-20 2025-06-18 1.290 2,500 +0 0.00% 3,225
2025-06-19 2025-06-17 1.290 2,500 +0 0.00% 3,225
2025-06-18 2025-06-16 1.310 2,500 +0 0.00% 3,275
2025-06-17 2025-06-13 1.350 2,500 +0 0.00% 3,375
2025-06-16 2025-06-12 1.280 2,500 +0 0.00% 3,200
2025-06-13 2025-06-11 1.300 2,500 +0 0.00% 3,250
2025-06-12 2025-06-10 1.280 2,500 +0 0.00% 3,200
2025-06-11 2025-06-09 1.290 2,500 +0 0.00% 3,225
2025-06-10 2025-06-06 1.260 2,500 +0 0.00% 3,150
2025-06-09 2025-06-05 1.290 2,500 +0 0.00% 3,225
2025-06-06 2025-06-04 1.240 2,500 +0 0.00% 3,100
2025-06-05 2025-06-03 1.250 2,500 +0 0.00% 3,125
2025-06-04 2025-06-02 1.250 2,500 +0 0.00% 3,125
2025-06-03 2025-05-30 1.290 2,500 +0 0.00% 3,225
2025-06-02 2025-05-29 1.280 2,500 +0 0.00% 3,200
2025-05-30 2025-05-28 1.250 2,500 +0 0.00% 3,125
2025-05-29 2025-05-27 1.270 2,500 +0 0.00% 3,175
2025-05-28 2025-05-26 1.240 2,500 +0 0.00% 3,100
2025-05-27 2025-05-23 1.240 2,500 +0 0.00% 3,100
2025-05-26 2025-05-22 1.250 2,500 +0 0.00% 3,125
2025-05-23 2025-05-21 1.250 2,500 +0 0.00% 3,125
2025-05-22 2025-05-20 1.280 2,500 +0 0.00% 3,200
2025-05-21 2025-05-19 1.280 2,500 +0 0.00% 3,200
2025-05-20 2025-05-16 1.290 2,500 +0 0.00% 3,225
2025-05-19 2025-05-15 1.260 2,500 +0 0.00% 3,150
2025-05-16 2025-05-14 1.280 2,500 +0 0.00% 3,200
2025-05-15 2025-05-13 1.280 2,500 +0 0.00% 3,200
2025-05-14 2025-05-12 1.280 2,500 +0 0.00% 3,200
2025-05-13 2025-05-09 1.290 2,500 +0 0.00% 3,225
2025-05-12 2025-05-08 1.300 2,500 +0 0.00% 3,250
2025-05-09 2025-05-07 1.280 2,500 +0 0.00% 3,200
2025-05-08 2025-05-06 1.280 2,500 +0 0.00% 3,200
2025-05-07 2025-05-02 1.250 2,500 +0 0.00% 3,125
2025-05-06 2025-04-30 1.250 2,500 +0 0.00% 3,125
2025-05-02 2025-04-29 1.250 2,500 +0 0.00% 3,125
2025-04-30 2025-04-28 1.260 2,500 +0 0.00% 3,150
2025-04-29 2025-04-25 1.280 2,500 +0 0.00% 3,200
2025-04-28 2025-04-24 1.300 2,500 +0 0.00% 3,250
2025-04-25 2025-04-23 1.300 2,500 +0 0.00% 3,250
2025-04-24 2025-04-22 1.300 2,500 +0 0.00% 3,250
2025-04-23 2025-04-17 1.300 2,500 +0 0.00% 3,250
2025-04-22 2025-04-16 1.280 2,500 +0 0.00% 3,200
2025-04-17 2025-04-15 1.300 2,500 +0 0.00% 3,250
2025-04-16 2025-04-14 1.300 2,500 +0 0.00% 3,250
2025-04-15 2025-04-11 1.300 2,500 +0 0.00% 3,250
2025-04-14 2025-04-10 1.300 2,500 +0 0.00% 3,250
2025-04-11 2025-04-09 1.300 2,500 +0 0.00% 3,250
2025-04-10 2025-04-08 1.320 2,500 +0 0.00% 3,300
2025-04-09 2025-04-07 1.320 2,500 +0 0.00% 3,300
2025-04-08 2025-04-03 1.280 2,500 +0 0.00% 3,200
2025-04-07 2025-04-02 1.240 2,500 +0 0.00% 3,100
2025-04-03 2025-04-01 1.150 2,500 +0 0.00% 2,875
2025-04-02 2025-03-31 1.130 2,500 +0 0.00% 2,825
2025-04-01 2025-03-28 1.220 2,500 +0 0.00% 3,050
2025-03-31 2025-03-27 1.280 2,500 +0 0.00% 3,200
2025-03-28 2025-03-26 1.290 2,500 +0 0.00% 3,225
2025-03-27 2025-03-25 1.340 2,500 +0 0.00% 3,350
2025-03-26 2025-03-24 1.270 2,500 +0 0.00% 3,175
2025-03-25 2025-03-21 1.270 2,500 +0 0.00% 3,175
2025-03-24 2025-03-20 1.310 2,500 +0 0.00% 3,275
2025-03-21 2025-03-19 1.330 2,500 +0 0.00% 3,325
2025-03-20 2025-03-18 1.320 2,500 +0 0.00% 3,300
2025-03-19 2025-03-17 1.360 2,500 +0 0.00% 3,400
2025-03-18 2025-03-14 1.370 2,500 +0 0.00% 3,425
2025-03-17 2025-03-13 1.460 2,500 +0 0.00% 3,650
2025-03-14 2025-03-12 1.350 2,500 +0 0.00% 3,375
2025-03-13 2025-03-11 1.230 2,500 +0 0.00% 3,075
2025-03-12 2025-03-10 1.230 2,500 +0 0.00% 3,075
2025-03-11 2025-03-07 1.170 2,500 +0 0.00% 2,925
2025-03-10 2025-03-06 1.170 2,500 +0 0.00% 2,925
2025-03-07 2025-03-05 1.180 2,500 +0 0.00% 2,950
2025-03-06 2025-03-04 1.210 2,500 +0 0.00% 3,025
2025-03-05 2025-03-03 1.230 2,500 +0 0.00% 3,075
2025-03-04 2025-02-28 1.250 2,500 +0 0.00% 3,125
2025-03-03 2025-02-27 1.250 2,500 +0 0.00% 3,125
2025-02-28 2025-02-26 1.300 2,500 +0 0.00% 3,250
2025-02-27 2025-02-25 1.280 2,500 +0 0.00% 3,200
2025-02-26 2025-02-24 1.330 2,500 +0 0.00% 3,325
2025-02-25 2025-02-21 1.300 2,500 +0 0.00% 3,250
2025-02-24 2025-02-20 1.300 2,500 +0 0.00% 3,250
2025-02-21 2025-02-19 1.310 2,500 +0 0.00% 3,275
2025-02-20 2025-02-18 1.310 2,500 +0 0.00% 3,275
2025-02-19 2025-02-17 1.350 2,500 +0 0.00% 3,375
2025-02-18 2025-02-14 1.330 2,500 +0 0.00% 3,325
2025-02-17 2025-02-13 1.330 2,500 +0 0.00% 3,325
2025-02-14 2025-02-12 1.340 2,500 +0 0.00% 3,350
2025-02-13 2025-02-11 1.340 2,500 +0 0.00% 3,350
2025-02-12 2025-02-10 1.380 2,500 +0 0.00% 3,450
2025-02-11 2025-02-07 1.350 2,500 +0 0.00% 3,375
2025-02-10 2025-02-06 1.440 2,500 +0 0.00% 3,600
2025-02-07 2025-02-05 1.390 2,500 +0 0.00% 3,475
2025-02-06 2025-02-04 1.380 2,500 +0 0.00% 3,450
2025-02-05 2025-02-03 1.400 2,500 +0 0.00% 3,500
2025-02-04 2025-01-28 1.380 2,500 +0 0.00% 3,450
2025-02-03 2025-01-24 1.390 2,500 +0 0.00% 3,475
2025-01-27 2025-01-23 1.480 2,500 +0 0.00% 3,700
2025-01-24 2025-01-22 1.480 2,500 +0 0.00% 3,700
2025-01-23 2025-01-21 1.520 2,500 +0 0.00% 3,800
2025-01-22 2025-01-20 1.480 2,500 +0 0.00% 3,700
2025-01-21 2025-01-17 1.480 2,500 +0 0.00% 3,700
2025-01-20 2025-01-16 1.510 2,500 +0 0.00% 3,775
2025-01-17 2025-01-15 1.580 2,500 +0 0.00% 3,950
2025-01-16 2025-01-14 1.580 2,500 +0 0.00% 3,950
2025-01-15 2025-01-13 1.630 2,500 +0 0.00% 4,075
2025-01-14 2025-01-10 1.640 2,500 +0 0.00% 4,100
2025-01-13 2025-01-09 1.600 2,500 +0 0.00% 4,000
2025-01-10 2025-01-08 1.600 2,500 +0 0.00% 4,000
2025-01-09 2025-01-07 1.640 2,500 +0 0.00% 4,100
2025-01-08 2025-01-06 1.630 2,500 +0 0.00% 4,075
2025-01-07 2025-01-03 1.630 2,500 +0 0.00% 4,075
2025-01-06 2025-01-02 1.630 2,500 +0 0.00% 4,075
2025-01-03 2024-12-31 1.630 2,500 +0 0.00% 4,075
2025-01-02 2024-12-27 1.640 2,500 +0 0.00% 4,100
2024-12-30 2024-12-24 1.660 2,500 +0 0.00% 4,150
2024-12-27 2024-12-20 1.590 2,500 +0 0.00% 3,975
2024-12-23 2024-12-19 1.600 2,500 +0 0.00% 4,000
2024-12-20 2024-12-18 1.550 2,500 +0 0.00% 3,875
2024-12-19 2024-12-17 1.510 2,500 +0 0.00% 3,775
2024-12-18 2024-12-16 1.600 2,500 +0 0.00% 4,000
2024-12-17 2024-12-13 1.680 2,500 +0 0.00% 4,200
2024-12-16 2024-12-12 1.700 2,500 +0 0.00% 4,250
2024-12-13 2024-12-11 1.700 2,500 +0 0.00% 4,250
2024-12-12 2024-12-10 1.740 2,500 -2,500 0.00% 4,350
2024-12-09 2024-12-05 1.780 5,000 -27,500 0.00% 8,900
2024-11-04 2024-10-31 1.860 32,500 +30,000 0.01% 60,450
2024-06-14 2024-06-12 2.440 2,500 -50,000 0.00% 6,100
2024-05-13 2024-05-09 2.270 52,500 +2,500 0.01% 119,175
2024-04-18 2024-04-16 3.700 50,000 -150,000 0.01% 185,000
2024-04-17 2024-04-15 3.800 200,000 -50,000 0.04% 760,000
2024-04-11 2024-04-09 3.430 250,000 -100,000 0.05% 857,500
2024-04-09 2024-04-05 3.920 350,000 +50,000 0.07% 1,372,000
2024-04-05 2024-04-02 3.880 300,000 -200,000 0.06% 1,164,000
2024-04-02 2024-03-27 6.490 500,000 -2,500 0.10% 3,245,000
2024-03-28 2024-03-26 5.600 502,500 -207,500 0.10% 2,814,000
2024-03-26 2024-03-22 3.080 710,000 -90,000 0.14% 2,186,800
2024-03-19 2024-03-15 2.930 800,000 -107,500 0.16% 2,344,000
2024-03-18 2024-03-14 2.940 907,500 +7,500 0.18% 2,668,050
2024-03-14 2024-03-12 2.780 900,000 -135,000 0.18% 2,502,000
2024-03-13 2024-03-11 2.500 1,035,000 -10,000 0.21% 2,587,500
2024-03-12 2024-03-08 1.500 1,045,000 0.21% 1,567,500

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