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 | 4.170 | 84,200 | +0 | 0.01% | 351,114 |
| 2025-10-13 | 2025-10-09 | 4.150 | 84,200 | +0 | 0.01% | 349,430 |
| 2025-10-10 | 2025-10-08 | 4.220 | 84,200 | -3,000 | 0.01% | 355,324 |
| 2025-10-09 | 2025-10-06 | 4.290 | 87,200 | -10,000 | 0.01% | 374,088 |
| 2025-09-30 | 2025-09-26 | 4.230 | 97,200 | +13,200 | 0.01% | 411,156 |
| 2025-08-27 | 2025-08-25 | 4.210 | 84,000 | +10,000 | 0.01% | 353,640 |
| 2025-08-19 | 2025-08-15 | 4.180 | 74,000 | -10,000 | 0.01% | 309,320 |
| 2025-08-13 | 2025-08-11 | 4.320 | 84,000 | +10,000 | 0.01% | 362,880 |
| 2025-07-30 | 2025-07-28 | 4.490 | 74,000 | +2,000 | 0.01% | 332,260 |
| 2025-07-29 | 2025-07-25 | 4.700 | 72,000 | -9,800 | 0.01% | 338,400 |
| 2025-07-22 | 2025-07-18 | 4.640 | 81,800 | -1,000 | 0.01% | 379,552 |
| 2025-07-21 | 2025-07-17 | 4.570 | 82,800 | +3,600 | 0.01% | 378,396 |
| 2025-07-18 | 2025-07-16 | 4.880 | 79,200 | -5,000 | 0.01% | 386,496 |
| 2025-07-17 | 2025-07-15 | 4.210 | 84,200 | -10,000 | 0.01% | 354,482 |
| 2025-07-15 | 2025-07-11 | 4.330 | 94,200 | -8,000 | 0.01% | 407,886 |
| 2025-07-14 | 2025-07-10 | 4.320 | 102,200 | +15,000 | 0.01% | 441,504 |
| 2025-07-03 | 2025-06-30 | 4.180 | 87,200 | -7,000 | 0.01% | 364,496 |
| 2025-07-02 | 2025-06-27 | 3.720 | 94,200 | +2,000 | 0.01% | 350,424 |
| 2025-06-03 | 2025-05-30 | 3.820 | 92,200 | -3,000 | 0.01% | 352,204 |
| 2025-05-26 | 2025-05-22 | 3.900 | 95,200 | +13,000 | 0.01% | 371,280 |
| 2025-05-13 | 2025-05-09 | 4.130 | 82,200 | -5,600 | 0.01% | 339,486 |
| 2025-05-12 | 2025-05-08 | 4.020 | 87,800 | -10,000 | 0.01% | 352,956 |
| 2025-05-07 | 2025-05-02 | 3.970 | 97,800 | +4,400 | 0.01% | 388,266 |
| 2025-05-06 | 2025-04-30 | 4.010 | 93,400 | +400 | 0.01% | 374,534 |
| 2025-04-29 | 2025-04-25 | 4.010 | 93,000 | -10,000 | 0.01% | 372,930 |
| 2025-04-11 | 2025-04-09 | 3.820 | 103,000 | -3,000 | 0.01% | 393,460 |
| 2025-04-10 | 2025-04-08 | 3.830 | 106,000 | -5,600 | 0.01% | 405,980 |
| 2025-04-09 | 2025-04-07 | 3.360 | 111,600 | -13,200 | 0.01% | 374,976 |
| 2025-04-08 | 2025-04-03 | 3.960 | 124,800 | +10,000 | 0.01% | 494,208 |
| 2025-04-07 | 2025-04-02 | 4.090 | 114,800 | +7,600 | 0.01% | 469,532 |
| 2025-03-24 | 2025-03-20 | 3.890 | 107,200 | -3,000 | 0.01% | 417,008 |
| 2025-03-20 | 2025-03-18 | 4.150 | 110,200 | +9,000 | 0.01% | 457,330 |
| 2025-03-18 | 2025-03-14 | 4.060 | 101,200 | +600 | 0.01% | 410,872 |
| 2025-03-17 | 2025-03-13 | 4.040 | 100,600 | +10,000 | 0.01% | 406,424 |
| 2025-03-11 | 2025-03-07 | 4.280 | 90,600 | -5,000 | 0.01% | 387,768 |
| 2025-03-10 | 2025-03-06 | 4.480 | 95,600 | -5,000 | 0.01% | 428,288 |
| 2025-03-06 | 2025-03-04 | 4.320 | 100,600 | -2,600 | 0.01% | 434,592 |
| 2025-03-05 | 2025-03-03 | 4.240 | 103,200 | -8,000 | 0.01% | 437,568 |
| 2025-03-04 | 2025-02-28 | 4.280 | 111,200 | +9,000 | 0.01% | 475,936 |
| 2025-03-03 | 2025-02-27 | 4.220 | 102,200 | -5,000 | 0.01% | 431,284 |
| 2025-02-28 | 2025-02-26 | 4.330 | 107,200 | -5,000 | 0.01% | 464,176 |
| 2025-02-27 | 2025-02-25 | 4.330 | 112,200 | +10,000 | 0.01% | 485,826 |
| 2025-02-25 | 2025-02-21 | 4.330 | 102,200 | +15,000 | 0.01% | 442,526 |
| 2025-02-20 | 2025-02-18 | 4.530 | 87,200 | +2,600 | 0.01% | 395,016 |
| 2025-02-18 | 2025-02-14 | 4.820 | 84,600 | +1,000 | 0.01% | 407,772 |
| 2025-02-13 | 2025-02-11 | 4.880 | 83,600 | -10,000 | 0.01% | 407,968 |
| 2025-02-12 | 2025-02-10 | 4.930 | 93,600 | +23,400 | 0.01% | 461,448 |
| 2025-02-11 | 2025-02-07 | 5.190 | 70,200 | +7,000 | 0.01% | 364,338 |
| 2025-02-10 | 2025-02-06 | 4.390 | 63,200 | +2,600 | 0.01% | 277,448 |
| 2025-02-05 | 2025-02-03 | 3.930 | 60,600 | -10,000 | 0.01% | 238,158 |
| 2025-01-22 | 2025-01-20 | 4.200 | 70,600 | +10,000 | 0.01% | 296,520 |
| 2025-01-20 | 2025-01-16 | 4.510 | 60,600 | -10,000 | 0.01% | 273,306 |
| 2025-01-17 | 2025-01-15 | 4.070 | 70,600 | +10,000 | 0.01% | 287,342 |
| 2025-01-16 | 2025-01-14 | 4.020 | 60,600 | +200 | 0.01% | 243,612 |
| 2025-01-10 | 2025-01-08 | 4.180 | 60,400 | +200 | 0.01% | 252,472 |
| 2025-01-08 | 2025-01-06 | 4.460 | 60,200 | +1,200 | 0.01% | 268,492 |
| 2025-01-03 | 2024-12-31 | 4.970 | 59,000 | +400 | 0.01% | 293,230 |
| 2025-01-02 | 2024-12-27 | 5.170 | 58,600 | -10,000 | 0.01% | 302,962 |
| 2024-12-30 | 2024-12-24 | 5.200 | 68,600 | +1,600 | 0.01% | 356,720 |
| 2024-12-19 | 2024-12-17 | 6.080 | 67,000 | +1,400 | 0.01% | 407,360 |
| 2024-12-18 | 2024-12-16 | 6.240 | 65,600 | +10,000 | 0.01% | 409,344 |
| 2024-12-17 | 2024-12-13 | 6.600 | 55,600 | -10,000 | 0.01% | 366,960 |
| 2024-12-16 | 2024-12-12 | 6.700 | 65,600 | +1,600 | 0.01% | 439,520 |
| 2024-12-12 | 2024-12-10 | 6.680 | 64,000 | -3,000 | 0.01% | 427,520 |
| 2024-12-11 | 2024-12-09 | 6.690 | 67,000 | +13,000 | 0.01% | 448,230 |
| 2024-12-10 | 2024-12-06 | 6.900 | 54,000 | -15,000 | 0.01% | 372,600 |
| 2024-12-09 | 2024-12-05 | 6.990 | 69,000 | +200 | 0.01% | 482,310 |
| 2024-12-06 | 2024-12-04 | 7.310 | 68,800 | -15,800 | 0.01% | 502,928 |
| 2024-12-05 | 2024-12-03 | 6.800 | 84,600 | -25,000 | 0.01% | 575,280 |
| 2024-12-04 | 2024-12-02 | 6.540 | 109,600 | +4,000 | 0.01% | 716,784 |
| 2024-12-03 | 2024-11-29 | 6.000 | 105,600 | +200 | 0.01% | 633,600 |
| 2024-12-02 | 2024-11-28 | 6.420 | 105,400 | -13,000 | 0.01% | 676,668 |
| 2024-11-29 | 2024-11-27 | 6.800 | 118,400 | +94,400 | 0.01% | 805,120 |
| 2024-11-27 | 2024-11-25 | 13.440 | 24,000 | -1,000 | 0.00% | 322,560 |
| 2024-11-26 | 2024-11-22 | 14.400 | 25,000 | +2,000 | 0.00% | 360,000 |
| 2024-11-25 | 2024-11-21 | 16.960 | 23,000 | -7,600 | 0.00% | 390,080 |
| 2024-11-22 | 2024-11-20 | 12.120 | 30,600 | -12,400 | 0.00% | 370,872 |
| 2024-11-21 | 2024-11-19 | 11.660 | 43,000 | -2,000 | 0.01% | 501,380 |
| 2024-11-20 | 2024-11-18 | 12.500 | 45,000 | +1,000 | 0.01% | 562,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 44,000 | +400 | 0.01% | 598,400 |
| 2024-11-15 | 2024-11-13 | 16.080 | 43,600 | +20,000 | 0.01% | 701,088 |
| 2024-11-14 | 2024-11-12 | 14.900 | 23,600 | +1,200 | 0.00% | 351,640 |
| 2024-11-13 | 2024-11-11 | 17.740 | 22,400 | +2,000 | 0.00% | 397,376 |
| 2024-11-12 | 2024-11-08 | 18.880 | 20,400 | -20,000 | 0.00% | 385,152 |
| 2024-11-11 | 2024-11-07 | 20.000 | 40,400 | +21,400 | 0.00% | 808,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 19,000 | +13,000 | 0.00% | 448,400 |
| 2024-11-07 | 2024-11-05 | 25.700 | 6,000 | +1,000 | 0.00% | 154,200 |
| 2024-11-05 | 2024-11-01 | 25.200 | 5,000 | -9,000 | 0.00% | 126,000 |
| 2024-11-01 | 2024-10-30 | 31.750 | 14,000 | -43,600 | 0.00% | 444,500 |
| 2024-10-31 | 2024-10-29 | 31.450 | 57,600 | +1,000 | 0.01% | 1,811,520 |
| 2024-10-30 | 2024-10-28 | 27.150 | 56,600 | +8,200 | 0.01% | 1,536,690 |
| 2024-10-29 | 2024-10-25 | 29.450 | 48,400 | +15,800 | 0.01% | 1,425,380 |
| 2024-10-28 | 2024-10-24 | 27.300 | 32,600 | -87,200 | 0.00% | 889,980 |
| 2024-10-25 | 2024-10-23 | 25.400 | 119,800 | -12,400 | 0.01% | 3,042,920 |
| 2024-10-24 | 2024-10-22 | 17.700 | 132,200 | -2,600 | 0.02% | 2,339,940 |
| 2024-10-23 | 2024-10-21 | 13.300 | 134,800 | +13,000 | 0.02% | 1,792,840 |
| 2024-10-22 | 2024-10-18 | 12.020 | 121,800 | +69,600 | 0.01% | 1,464,036 |
| 2024-10-21 | 2024-10-17 | 11.100 | 52,200 | -1,000 | 0.01% | 579,420 |
| 2024-10-18 | 2024-10-16 | 9.830 | 53,200 | +13,200 | 0.01% | 522,956 |
| 2024-10-17 | 2024-10-15 | 11.660 | 40,000 | -200 | 0.00% | 466,400 |
| 2024-10-15 | 2024-10-10 | 9.150 | 40,200 | +6,000 | 0.00% | 367,830 |
| 2024-10-14 | 2024-10-09 | 12.980 | 34,200 | -200 | 0.00% | 443,916 |
| 2024-10-10 | 2024-10-08 | 9.760 | 34,400 | +31,800 | 0.00% | 335,744 |
| 2024-10-02 | 2024-09-27 | 4.450 | 2,600 | +600 | 0.00% | 11,570 |
| 2024-07-04 | 2024-07-02 | 8.000 | 2,000 | +200 | 0.00% | 16,000 |
| 2024-07-03 | 2024-06-28 | 9.820 | 1,800 | -1,000 | 0.00% | 17,676 |
| 2024-06-26 | 2024-06-24 | 10.420 | 2,800 | +1,000 | 0.00% | 29,176 |
| 2024-06-12 | 2024-06-07 | 11.480 | 1,800 | -200 | 0.00% | 20,664 |
| 2024-06-11 | 2024-06-06 | 13.000 | 2,000 | +2,000 | 0.00% | 26,000 |
| 2024-06-05 | 2024-06-03 | 9.990 | 0 | -2,000 | ||
| 2024-06-04 | 2024-05-31 | 12.940 | 2,000 | 0.00% | 25,880 |
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