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 | 6.480 | 662,000 | +0 | 0.07% | 4,289,760 |
| 2025-10-13 | 2025-10-09 | 6.360 | 662,000 | +0 | 0.07% | 4,210,320 |
| 2025-10-10 | 2025-10-08 | 6.650 | 662,000 | +0 | 0.07% | 4,402,300 |
| 2025-10-09 | 2025-10-06 | 6.600 | 662,000 | +0 | 0.07% | 4,369,200 |
| 2025-10-08 | 2025-10-03 | 6.380 | 662,000 | +0 | 0.07% | 4,223,560 |
| 2025-10-06 | 2025-10-02 | 6.380 | 662,000 | +155,000 | 0.07% | 4,223,560 |
| 2025-10-03 | 2025-09-30 | 6.390 | 507,000 | +219,000 | 0.06% | 3,239,730 |
| 2025-10-02 | 2025-09-29 | 6.360 | 288,000 | +206,000 | 0.03% | 1,831,680 |
| 2025-09-30 | 2025-09-26 | 6.360 | 82,000 | +82,000 | 0.01% | 521,520 |
| 2025-09-26 | 2025-09-24 | 6.200 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 6.520 | 10,000 | -122,000 | 0.00% | 65,200 |
| 2025-09-17 | 2025-09-15 | 6.230 | 132,000 | -18,000 | 0.01% | 822,360 |
| 2025-08-28 | 2025-08-26 | 6.060 | 150,000 | -72,000 | 0.02% | 909,000 |
| 2025-08-27 | 2025-08-25 | 6.143 | 222,000 | -170,000 | 0.02% | 1,363,774 |
| 2025-08-26 | 2025-08-22 | 6.204 | 392,000 | -208,759 | 0.04% | 2,431,948 |
| 2025-08-25 | 2025-08-21 | 6.204 | 600,759 | -130,214 | 0.07% | 3,727,077 |
| 2025-08-20 | 2025-08-18 | 6.305 | 730,973 | +158,821 | 0.08% | 4,609,018 |
| 2025-08-19 | 2025-08-15 | 6.143 | 572,152 | +176,578 | 0.06% | 3,514,801 |
| 2025-08-18 | 2025-08-14 | 6.123 | 395,574 | +202,226 | 0.04% | 2,422,040 |
| 2025-07-11 | 2025-07-09 | 5.160 | 193,348 | +45,378 | 0.02% | 997,641 |
| 2025-06-13 | 2025-06-11 | 5.961 | 147,970 | -226,888 | 0.02% | 881,998 |
| 2025-06-12 | 2025-06-10 | 5.869 | 374,858 | -155,862 | 0.04% | 2,200,199 |
| 2025-06-05 | 2025-06-03 | 6.184 | 530,720 | +174,605 | 0.06% | 3,281,799 |
| 2025-06-04 | 2025-06-02 | 5.920 | 356,115 | +144,024 | 0.04% | 2,108,239 |
| 2025-06-03 | 2025-05-30 | 6.082 | 212,091 | +64,121 | 0.02% | 1,290,001 |
| 2025-05-28 | 2025-05-26 | 5.910 | 147,970 | -104,566 | 0.02% | 874,498 |
| 2025-05-27 | 2025-05-23 | 5.728 | 252,536 | -218,010 | 0.03% | 1,446,400 |
| 2025-05-26 | 2025-05-22 | 5.869 | 470,546 | -220,969 | 0.05% | 2,761,833 |
| 2025-05-23 | 2025-05-21 | 5.859 | 691,515 | -204,199 | 0.08% | 4,051,783 |
| 2025-05-22 | 2025-05-20 | 5.869 | 895,714 | -214,063 | 0.10% | 5,257,323 |
| 2025-05-21 | 2025-05-19 | 5.890 | 1,109,777 | -213,077 | 0.12% | 6,536,249 |
| 2025-05-20 | 2025-05-16 | 5.930 | 1,322,854 | -223,929 | 0.15% | 7,844,847 |
| 2025-05-19 | 2025-05-15 | 5.829 | 1,546,783 | -206,172 | 0.17% | 9,016,001 |
| 2025-05-16 | 2025-05-14 | 5.758 | 1,752,955 | -156,848 | 0.20% | 10,093,361 |
| 2025-05-08 | 2025-05-06 | 5.352 | 1,909,803 | +215,050 | 0.21% | 10,222,078 |
| 2025-05-07 | 2025-05-02 | 5.484 | 1,694,753 | +227,874 | 0.19% | 9,294,379 |
| 2025-05-02 | 2025-04-29 | 4.998 | 1,466,879 | +197,294 | 0.16% | 7,330,911 |
| 2025-04-30 | 2025-04-28 | 5.109 | 1,269,585 | +225,901 | 0.14% | 6,486,479 |
| 2025-04-29 | 2025-04-25 | 5.281 | 1,043,684 | +224,915 | 0.12% | 5,512,181 |
| 2025-04-28 | 2025-04-24 | 5.342 | 818,769 | +218,996 | 0.09% | 4,374,100 |
| 2025-04-25 | 2025-04-23 | 5.474 | 599,773 | +224,915 | 0.07% | 3,283,200 |
| 2025-04-24 | 2025-04-22 | 5.231 | 374,858 | +226,888 | 0.04% | 1,960,800 |
| 2025-02-19 | 2025-02-17 | 6.285 | 147,970 | -138,106 | 0.02% | 929,998 |
| 2025-02-18 | 2025-02-14 | 6.285 | 286,076 | -66,093 | 0.03% | 1,798,001 |
| 2025-02-17 | 2025-02-13 | 5.961 | 352,169 | -126,268 | 0.04% | 2,099,158 |
| 2025-02-14 | 2025-02-12 | 5.525 | 478,437 | -201,240 | 0.05% | 2,643,248 |
| 2025-02-13 | 2025-02-11 | 5.129 | 679,677 | -210,118 | 0.08% | 3,486,341 |
| 2025-02-12 | 2025-02-10 | 5.211 | 889,795 | -202,226 | 0.10% | 4,636,281 |
| 2025-02-11 | 2025-02-07 | 5.190 | 1,092,021 | -149,943 | 0.12% | 5,667,841 |
| 2025-02-10 | 2025-02-06 | 5.221 | 1,241,964 | -183,483 | 0.14% | 6,483,850 |
| 2025-02-07 | 2025-02-05 | 5.160 | 1,425,447 | -88,782 | 0.16% | 7,355,049 |
| 2025-02-06 | 2025-02-04 | 5.261 | 1,514,229 | -153,889 | 0.17% | 7,966,648 |
| 2025-02-05 | 2025-02-03 | 6.113 | 1,668,118 | -151,917 | 0.19% | 10,196,727 |
| 2025-02-03 | 2025-01-24 | 6.315 | 1,820,035 | +182,497 | 0.20% | 11,494,352 |
| 2025-01-27 | 2025-01-23 | 6.356 | 1,637,538 | +213,077 | 0.18% | 10,408,200 |
| 2025-01-02 | 2024-12-27 | 6.508 | 1,424,461 | +24,662 | 0.16% | 9,270,482 |
| 2024-12-30 | 2024-12-24 | 6.478 | 1,399,799 | +167,700 | 0.16% | 9,067,410 |
| 2024-12-27 | 2024-12-20 | 6.356 | 1,232,099 | +226,887 | 0.14% | 7,831,228 |
| 2024-12-19 | 2024-12-17 | 6.741 | 1,005,212 | -216,036 | 0.11% | 6,776,353 |
| 2024-12-18 | 2024-12-16 | 6.741 | 1,221,248 | -205,186 | 0.14% | 8,232,699 |
| 2024-12-17 | 2024-12-13 | 6.772 | 1,426,434 | -181,510 | 0.16% | 9,659,282 |
| 2024-12-05 | 2024-12-03 | 6.336 | 1,607,944 | +222,942 | 0.18% | 10,187,501 |
| 2024-12-04 | 2024-12-02 | 6.336 | 1,385,002 | +156,849 | 0.15% | 8,775,000 |
| 2024-12-03 | 2024-11-29 | 6.630 | 1,228,153 | +181,510 | 0.14% | 8,142,297 |
| 2024-12-02 | 2024-11-28 | 6.305 | 1,046,643 | +208,145 | 0.12% | 6,599,419 |
| 2024-11-29 | 2024-11-27 | 6.538 | 838,498 | +197,293 | 0.09% | 5,482,498 |
| 2024-11-28 | 2024-11-26 | 6.427 | 641,205 | +189,402 | 0.07% | 4,121,002 |
| 2024-11-27 | 2024-11-25 | 6.336 | 451,803 | +168,686 | 0.05% | 2,862,502 |
| 2024-11-14 | 2024-11-12 | 6.062 | 283,117 | -1,972 | 0.03% | 1,716,263 |
| 2024-11-12 | 2024-11-08 | 6.528 | 285,089 | -2,960 | 0.03% | 1,861,157 |
| 2024-11-11 | 2024-11-07 | 6.072 | 288,049 | -986 | 0.03% | 1,749,081 |
| 2024-11-08 | 2024-11-06 | 6.062 | 289,035 | -3,946 | 0.03% | 1,752,138 |
| 2024-11-07 | 2024-11-05 | 6.001 | 292,981 | -1,973 | 0.03% | 1,758,239 |
| 2024-11-05 | 2024-11-01 | 5.880 | 294,954 | -987 | 0.03% | 1,734,199 |
| 2024-10-31 | 2024-10-29 | 6.082 | 295,941 | -3,945 | 0.03% | 1,800,002 |
| 2024-10-30 | 2024-10-28 | 6.082 | 299,886 | -18,743 | 0.03% | 1,823,997 |
| 2024-10-29 | 2024-10-25 | 6.184 | 318,629 | -1,973 | 0.04% | 1,970,298 |
| 2024-10-28 | 2024-10-24 | 6.174 | 320,602 | -175,592 | 0.04% | 1,979,248 |
| 2024-10-23 | 2024-10-21 | 7.197 | 496,194 | -137,119 | 0.06% | 3,571,302 |
| 2024-10-22 | 2024-10-18 | 8.171 | 633,313 | -23,675 | 0.07% | 5,174,521 |
| 2024-10-04 | 2024-10-02 | 8.485 | 656,988 | -199,267 | 0.07% | 5,574,419 |
| 2024-10-03 | 2024-09-30 | 8.515 | 856,255 | -2,959 | 0.10% | 7,291,202 |
| 2024-10-02 | 2024-09-27 | 8.444 | 859,214 | -8,878 | 0.10% | 7,255,428 |
| 2024-09-30 | 2024-09-26 | 8.373 | 868,092 | -5,919 | 0.10% | 7,268,797 |
| 2024-09-20 | 2024-09-17 | 7.643 | 874,011 | +179,537 | 0.10% | 6,680,438 |
| 2024-09-19 | 2024-09-16 | 7.299 | 694,474 | +176,578 | 0.08% | 5,068,801 |
| 2024-09-17 | 2024-09-13 | 7.339 | 517,896 | +180,524 | 0.06% | 3,801,000 |
| 2024-09-16 | 2024-09-12 | 7.390 | 337,372 | +197,293 | 0.04% | 2,493,178 |
| 2024-09-12 | 2024-09-10 | 7.400 | 140,079 | -174,604 | 0.02% | 1,036,603 |
| 2024-09-11 | 2024-09-09 | 7.714 | 314,683 | -146,984 | 0.04% | 2,427,586 |
| 2024-09-10 | 2024-09-05 | 7.897 | 461,667 | -181,511 | 0.05% | 3,645,717 |
| 2024-09-05 | 2024-09-03 | 7.924 | 643,178 | +5,525 | 0.07% | 5,096,784 |
| 2024-08-19 | 2024-08-15 | 7.342 | 637,653 | +187,775 | 0.07% | 4,681,361 |
| 2024-08-16 | 2024-08-14 | 7.372 | 449,878 | +183,863 | 0.05% | 3,316,602 |
| 2024-08-15 | 2024-08-13 | 7.413 | 266,015 | +168,215 | 0.03% | 1,972,002 |
| 2024-07-10 | 2024-07-08 | 6.564 | 97,800 | +83,130 | 0.01% | 642,003 |
| 2024-07-09 | 2024-07-05 | 6.871 | 14,670 | +14,670 | 0.00% | 100,801 |
| 2024-04-23 | 2024-04-19 | 5.266 | 0 | -3,912 | ||
| 2024-04-22 | 2024-04-18 | 5.460 | 3,912 | -5,868 | 0.00% | 21,360 |
| 2024-04-17 | 2024-04-15 | 4.192 | 9,780 | +978 | 0.00% | 41,000 |
| 2024-04-12 | 2024-04-10 | 4.601 | 8,802 | +3,912 | 0.00% | 40,500 |
| 2024-04-05 | 2024-04-02 | 4.172 | 4,890 | -978 | 0.00% | 20,400 |
| 2024-04-02 | 2024-03-27 | 4.479 | 5,868 | -9,780 | 0.00% | 26,280 |
| 2024-03-28 | 2024-03-26 | 4.632 | 15,648 | +9,780 | 0.00% | 72,480 |
| 2024-03-25 | 2024-03-21 | 4.182 | 5,868 | 0.00% | 24,540 |
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