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 | 9.305 | 101,200 | +0 | 0.06% | 941,666 |
| 2025-10-13 | 2025-10-09 | 9.380 | 101,200 | +0 | 0.06% | 949,256 |
| 2025-10-10 | 2025-10-08 | 9.345 | 101,200 | +0 | 0.06% | 945,714 |
| 2025-10-09 | 2025-10-06 | 9.500 | 101,200 | +0 | 0.06% | 961,400 |
| 2025-10-08 | 2025-10-03 | 9.200 | 101,200 | +22,000 | 0.06% | 931,040 |
| 2025-09-09 | 2025-09-05 | 8.710 | 79,200 | -4,000 | 0.05% | 689,832 |
| 2025-09-01 | 2025-08-28 | 8.745 | 83,200 | +200 | 0.05% | 727,584 |
| 2025-08-06 | 2025-08-04 | 8.915 | 83,000 | -9,200 | 0.05% | 739,945 |
| 2025-08-01 | 2025-07-30 | 9.190 | 92,200 | +2,600 | 0.06% | 847,318 |
| 2025-07-30 | 2025-07-28 | 9.235 | 89,600 | +2,600 | 0.05% | 827,456 |
| 2025-07-29 | 2025-07-25 | 8.970 | 87,000 | -5,400 | 0.05% | 780,390 |
| 2025-07-24 | 2025-07-22 | 9.185 | 92,400 | +4,000 | 0.06% | 848,694 |
| 2025-07-22 | 2025-07-18 | 9.300 | 88,400 | -10,000 | 0.05% | 822,120 |
| 2025-07-16 | 2025-07-14 | 9.550 | 98,400 | +9,700 | 0.06% | 939,720 |
| 2025-07-15 | 2025-07-11 | 9.160 | 88,700 | -1,600 | 0.05% | 812,492 |
| 2025-06-16 | 2025-06-12 | 8.370 | 90,300 | +3,600 | 0.06% | 755,811 |
| 2025-06-12 | 2025-06-10 | 8.510 | 86,700 | +4,000 | 0.05% | 737,817 |
| 2025-06-11 | 2025-06-09 | 8.235 | 82,700 | -1,700 | 0.05% | 681,034 |
| 2025-06-10 | 2025-06-06 | 8.045 | 84,400 | -1,700 | 0.05% | 678,998 |
| 2025-06-06 | 2025-06-04 | 8.215 | 86,100 | -700 | 0.05% | 707,312 |
| 2025-06-03 | 2025-05-30 | 8.180 | 86,800 | -16,000 | 0.05% | 710,024 |
| 2025-05-29 | 2025-05-27 | 8.535 | 102,800 | +9,000 | 0.06% | 877,398 |
| 2025-05-28 | 2025-05-26 | 8.560 | 93,800 | -7,900 | 0.06% | 802,928 |
| 2025-05-27 | 2025-05-23 | 8.615 | 101,700 | -1,000 | 0.06% | 876,146 |
| 2025-05-22 | 2025-05-20 | 8.160 | 102,700 | +1,000 | 0.06% | 838,032 |
| 2025-05-16 | 2025-05-14 | 8.020 | 101,700 | +10,000 | 0.06% | 815,634 |
| 2025-05-15 | 2025-05-13 | 7.935 | 91,700 | -14,500 | 0.06% | 727,640 |
| 2025-05-14 | 2025-05-12 | 8.065 | 106,200 | -1,500 | 0.06% | 856,503 |
| 2025-05-12 | 2025-05-08 | 7.670 | 107,700 | +100 | 0.07% | 826,059 |
| 2025-05-09 | 2025-05-07 | 7.470 | 107,600 | -1,200 | 0.07% | 803,772 |
| 2025-05-08 | 2025-05-06 | 7.270 | 108,800 | -3,800 | 0.07% | 790,976 |
| 2025-04-29 | 2025-04-25 | 7.255 | 112,600 | +2,800 | 0.07% | 816,913 |
| 2025-04-08 | 2025-04-03 | 6.450 | 109,800 | -1,500 | 0.07% | 708,210 |
| 2025-04-07 | 2025-04-02 | 6.525 | 111,300 | -34,700 | 0.07% | 726,232 |
| 2025-04-01 | 2025-03-28 | 6.580 | 146,000 | +20,000 | 0.09% | 960,680 |
| 2025-03-18 | 2025-03-14 | 6.355 | 126,000 | -42,000 | 0.08% | 800,730 |
| 2025-03-14 | 2025-03-12 | 6.360 | 168,000 | +1,000 | 0.10% | 1,068,480 |
| 2025-02-28 | 2025-02-26 | 6.850 | 167,000 | +4,300 | 0.10% | 1,143,950 |
| 2025-02-27 | 2025-02-25 | 6.895 | 162,700 | +14,000 | 0.10% | 1,121,816 |
| 2025-01-21 | 2025-01-17 | 7.890 | 148,700 | -7,500 | 0.09% | 1,173,243 |
| 2025-01-09 | 2025-01-07 | 7.900 | 156,200 | +700 | 0.10% | 1,233,980 |
| 2025-01-02 | 2024-12-27 | 736.600 | 155,500 | -1,399,500 | 0.10% | 114,541,300 |
| 2024-12-30 | 2024-12-24 | 731.200 | 1,555,000 | +1,539,450 | 0.97% | 1,137,016,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 15,550 | +13,995 | 0.97% | 11,790,010 |
| 2024-12-13 | 2024-12-11 | 756.800 | 1,555 | +48 | 0.10% | 1,176,824 |
| 2024-12-11 | 2024-12-09 | 773.800 | 1,507 | +10 | 0.09% | 1,166,117 |
| 2024-12-10 | 2024-12-06 | 763.600 | 1,497 | +92 | 0.09% | 1,143,109 |
| 2024-12-09 | 2024-12-05 | 795.000 | 1,405 | -265 | 0.09% | 1,116,975 |
| 2024-12-06 | 2024-12-04 | 750.600 | 1,670 | +3 | 0.11% | 1,253,502 |
| 2024-12-04 | 2024-12-02 | 745.800 | 1,667 | -270 | 0.10% | 1,243,249 |
| 2024-12-03 | 2024-11-29 | 745.000 | 1,937 | +62 | 0.12% | 1,443,065 |
| 2024-11-29 | 2024-11-27 | 727.200 | 1,875 | +100 | 0.12% | 1,363,500 |
| 2024-11-28 | 2024-11-26 | 728.400 | 1,775 | +30 | 0.11% | 1,292,910 |
| 2024-11-27 | 2024-11-25 | 763.000 | 1,745 | +132 | 0.11% | 1,331,435 |
| 2024-11-22 | 2024-11-20 | 722.000 | 1,613 | +200 | 0.10% | 1,164,586 |
| 2024-11-13 | 2024-11-11 | 631.200 | 1,413 | +270 | 0.09% | 891,886 |
| 2024-11-05 | 2024-11-01 | 536.200 | 1,143 | +150 | 0.07% | 612,877 |
| 2024-10-24 | 2024-10-22 | 522.200 | 993 | +48 | 0.06% | 518,545 |
| 2024-10-15 | 2024-10-10 | 472.600 | 945 | +84 | 0.06% | 446,607 |
| 2024-10-14 | 2024-10-09 | 483.200 | 861 | +200 | 0.05% | 416,035 |
| 2024-09-24 | 2024-09-20 | 495.000 | 661 | +102 | 0.04% | 327,195 |
| 2024-08-30 | 2024-08-28 | 457.200 | 559 | +160 | 0.03% | 255,575 |
| 2024-08-09 | 2024-08-07 | 444.400 | 399 | -100 | 0.02% | 177,316 |
| 2024-08-08 | 2024-08-06 | 438.400 | 499 | -540 | 0.03% | 218,762 |
| 2024-08-07 | 2024-08-05 | 429.400 | 1,039 | +440 | 0.07% | 446,147 |
| 2024-07-17 | 2024-07-15 | 491.000 | 599 | -500 | 0.03% | 294,109 |
| 2024-07-05 | 2024-07-03 | 474.000 | 1,099 | +100 | 0.07% | 520,926 |
| 2024-06-26 | 2024-06-24 | 487.000 | 999 | +100 | 0.09% | 486,513 |
| 2024-06-14 | 2024-06-12 | 525.000 | 899 | +899 | 0.08% | 471,975 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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