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 | 3.300 | 368,400 | +0 | 0.44% | 1,215,720 |
| 2025-10-13 | 2025-10-09 | 3.380 | 368,400 | +0 | 0.44% | 1,245,192 |
| 2025-10-10 | 2025-10-08 | 3.404 | 368,400 | -7,100 | 0.44% | 1,254,034 |
| 2025-10-09 | 2025-10-06 | 3.460 | 375,500 | +5,000 | 0.45% | 1,299,230 |
| 2025-10-08 | 2025-10-03 | 3.408 | 370,500 | +2,000 | 0.44% | 1,262,664 |
| 2025-10-06 | 2025-10-02 | 3.344 | 368,500 | +6,000 | 0.44% | 1,232,264 |
| 2025-10-03 | 2025-09-30 | 3.208 | 362,500 | +10,000 | 0.43% | 1,162,900 |
| 2025-09-25 | 2025-09-23 | 3.214 | 352,500 | -12,000 | 0.44% | 1,132,935 |
| 2025-09-23 | 2025-09-19 | 3.460 | 364,500 | +10,000 | 0.45% | 1,261,170 |
| 2025-09-10 | 2025-09-08 | 3.284 | 354,500 | +14,000 | 0.44% | 1,164,178 |
| 2025-09-09 | 2025-09-05 | 3.390 | 340,500 | -12,000 | 0.42% | 1,154,295 |
| 2025-09-08 | 2025-09-04 | 3.350 | 352,500 | +100,000 | 0.44% | 1,180,875 |
| 2025-09-04 | 2025-09-02 | 3.352 | 252,500 | +200,000 | 0.32% | 846,380 |
| 2025-09-01 | 2025-08-28 | 3.514 | 52,500 | -1,000 | 0.07% | 184,485 |
| 2025-08-26 | 2025-08-22 | 3.328 | 53,500 | -1,000 | 0.07% | 178,048 |
| 2025-08-12 | 2025-08-08 | 3.022 | 54,500 | -6,500 | 0.07% | 164,699 |
| 2025-08-06 | 2025-08-04 | 2.738 | 61,000 | -69,200 | 0.08% | 167,018 |
| 2025-07-30 | 2025-07-28 | 3.000 | 130,200 | +40,000 | 0.18% | 390,600 |
| 2025-07-29 | 2025-07-25 | 2.806 | 90,200 | -43,900 | 0.12% | 253,101 |
| 2025-07-25 | 2025-07-23 | 2.834 | 134,100 | +14,600 | 0.18% | 380,039 |
| 2025-07-24 | 2025-07-22 | 2.848 | 119,500 | -14,800 | 0.16% | 340,336 |
| 2025-07-23 | 2025-07-21 | 2.926 | 134,300 | +12,000 | 0.18% | 392,962 |
| 2025-07-22 | 2025-07-18 | 2.794 | 122,300 | -30,000 | 0.17% | 341,706 |
| 2025-07-21 | 2025-07-17 | 2.662 | 152,300 | +30,000 | 0.21% | 405,423 |
| 2025-07-17 | 2025-07-15 | 2.300 | 122,300 | +6,000 | 0.15% | 281,290 |
| 2025-06-30 | 2025-06-26 | 1.924 | 116,300 | +900 | 0.16% | 223,761 |
| 2025-06-16 | 2025-06-12 | 2.120 | 115,400 | +25,000 | 0.16% | 244,648 |
| 2025-06-12 | 2025-06-10 | 2.070 | 90,400 | +19,000 | 0.13% | 187,128 |
| 2025-06-11 | 2025-06-09 | 1.926 | 71,400 | -10,000 | 0.10% | 137,516 |
| 2025-06-06 | 2025-06-04 | 2.030 | 81,400 | -60,000 | 0.12% | 165,242 |
| 2025-06-04 | 2025-06-02 | 1.934 | 141,400 | -36,000 | 0.20% | 273,468 |
| 2025-06-03 | 2025-05-30 | 2.028 | 177,400 | -72,000 | 0.25% | 359,767 |
| 2025-05-30 | 2025-05-28 | 2.046 | 249,400 | -68,000 | 0.36% | 510,272 |
| 2025-05-29 | 2025-05-27 | 2.020 | 317,400 | -60,000 | 0.45% | 641,148 |
| 2025-05-19 | 2025-05-15 | 1.952 | 377,400 | +19,800 | 0.54% | 736,685 |
| 2025-05-16 | 2025-05-14 | 2.040 | 357,600 | +50,000 | 0.51% | 729,504 |
| 2025-05-13 | 2025-05-09 | 1.814 | 307,600 | +116,000 | 0.44% | 557,986 |
| 2025-04-07 | 2025-04-02 | 1.436 | 191,600 | -21,800 | 0.28% | 275,138 |
| 2025-03-18 | 2025-03-14 | 1.458 | 213,400 | -120,000 | 0.32% | 311,137 |
| 2025-03-10 | 2025-03-06 | 1.762 | 333,400 | +57,000 | 0.50% | 587,451 |
| 2025-03-06 | 2025-03-04 | 1.606 | 276,400 | +63,000 | 0.41% | 443,898 |
| 2025-02-27 | 2025-02-25 | 1.850 | 213,400 | +500 | 0.32% | 394,790 |
| 2025-01-22 | 2025-01-20 | 2.608 | 212,900 | +20,000 | 0.32% | 555,243 |
| 2025-01-14 | 2025-01-10 | 2.540 | 192,900 | -2,260 | 0.34% | 489,966 |
| 2025-01-03 | 2024-12-31 | 2.566 | 195,160 | +2,260 | 0.33% | 500,781 |
| 2025-01-02 | 2024-12-27 | 256.000 | 192,900 | -1,736,100 | 0.33% | 49,382,400 |
| 2024-12-30 | 2024-12-24 | 261.600 | 1,929,000 | +1,909,710 | 3.27% | 504,626,400 |
| 2024-12-27 | 2024-12-20 | 261.000 | 19,290 | +17,361 | 3.27% | 5,034,690 |
| 2024-12-13 | 2024-12-11 | 281.400 | 1,929 | -128 | 0.33% | 542,821 |
| 2024-12-10 | 2024-12-06 | 301.200 | 2,057 | +630 | 0.35% | 619,568 |
| 2024-12-09 | 2024-12-05 | 298.800 | 1,427 | +88 | 0.24% | 426,388 |
| 2024-12-04 | 2024-12-02 | 284.400 | 1,339 | +700 | 0.23% | 380,812 |
| 2024-12-03 | 2024-11-29 | 274.400 | 639 | -167 | 0.11% | 175,342 |
| 2024-11-29 | 2024-11-27 | 265.200 | 806 | +200 | 0.14% | 213,751 |
| 2024-11-19 | 2024-11-15 | 235.400 | 606 | -280 | 0.10% | 142,652 |
| 2024-11-18 | 2024-11-14 | 249.000 | 886 | +280 | 0.15% | 220,614 |
| 2024-11-14 | 2024-11-12 | 261.400 | 606 | -5 | 0.10% | 158,408 |
| 2024-10-24 | 2024-10-22 | 204.600 | 611 | +123 | 0.10% | 125,011 |
| 2024-10-15 | 2024-10-10 | 185.400 | 488 | +214 | 0.08% | 90,475 |
| 2024-09-24 | 2024-09-20 | 199.300 | 274 | +264 | 0.05% | 54,608 |
| 2024-08-30 | 2024-08-28 | 189.500 | 10 | +5 | 0.00% | 1,895 |
| 2024-08-23 | 2024-08-21 | 201.600 | 5 | +5 | 0.00% | 1,008 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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