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 | 4.810 | 600 | +0 | 0.00% | 2,886 |
| 2025-10-13 | 2025-10-09 | 4.680 | 600 | +0 | 0.00% | 2,808 |
| 2025-10-10 | 2025-10-08 | 4.660 | 600 | +0 | 0.00% | 2,796 |
| 2025-10-09 | 2025-10-06 | 5.000 | 600 | +0 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 600 | +0 | 0.00% | 3,054 |
| 2025-10-06 | 2025-10-02 | 4.840 | 600 | +0 | 0.00% | 2,904 |
| 2025-10-03 | 2025-09-30 | 4.840 | 600 | +0 | 0.00% | 2,904 |
| 2025-10-02 | 2025-09-29 | 4.800 | 600 | +0 | 0.00% | 2,880 |
| 2025-09-30 | 2025-09-26 | 5.010 | 600 | +0 | 0.00% | 3,006 |
| 2025-09-29 | 2025-09-25 | 5.160 | 600 | +0 | 0.00% | 3,096 |
| 2025-09-26 | 2025-09-24 | 5.360 | 600 | +0 | 0.00% | 3,216 |
| 2025-09-25 | 2025-09-23 | 5.350 | 600 | +0 | 0.00% | 3,210 |
| 2025-09-24 | 2025-09-22 | 5.350 | 600 | +0 | 0.00% | 3,210 |
| 2025-09-23 | 2025-09-19 | 5.380 | 600 | +0 | 0.00% | 3,228 |
| 2025-09-22 | 2025-09-18 | 5.500 | 600 | +0 | 0.00% | 3,300 |
| 2025-09-19 | 2025-09-17 | 5.430 | 600 | +0 | 0.00% | 3,258 |
| 2025-09-18 | 2025-09-16 | 5.500 | 600 | +0 | 0.00% | 3,300 |
| 2025-09-17 | 2025-09-15 | 5.280 | 600 | +0 | 0.00% | 3,168 |
| 2025-09-16 | 2025-09-12 | 5.410 | 600 | +0 | 0.00% | 3,246 |
| 2025-09-15 | 2025-09-11 | 5.410 | 600 | +0 | 0.00% | 3,246 |
| 2025-09-12 | 2025-09-10 | 5.500 | 600 | +0 | 0.00% | 3,300 |
| 2025-09-11 | 2025-09-09 | 5.410 | 600 | +0 | 0.00% | 3,246 |
| 2025-09-10 | 2025-09-08 | 5.390 | 600 | +0 | 0.00% | 3,234 |
| 2025-09-09 | 2025-09-05 | 5.390 | 600 | +0 | 0.00% | 3,234 |
| 2025-09-08 | 2025-09-04 | 5.500 | 600 | +0 | 0.00% | 3,300 |
| 2025-09-05 | 2025-09-03 | 5.520 | 600 | +0 | 0.00% | 3,312 |
| 2025-09-04 | 2025-09-02 | 5.650 | 600 | +0 | 0.00% | 3,390 |
| 2025-09-03 | 2025-09-01 | 5.490 | 600 | +0 | 0.00% | 3,294 |
| 2025-09-02 | 2025-08-29 | 5.720 | 600 | +0 | 0.00% | 3,432 |
| 2025-09-01 | 2025-08-28 | 5.800 | 600 | +0 | 0.00% | 3,480 |
| 2025-08-29 | 2025-08-27 | 5.900 | 600 | +0 | 0.00% | 3,540 |
| 2025-08-28 | 2025-08-26 | 5.920 | 600 | +0 | 0.00% | 3,552 |
| 2025-08-27 | 2025-08-25 | 6.010 | 600 | +0 | 0.00% | 3,606 |
| 2025-08-26 | 2025-08-22 | 6.190 | 600 | +0 | 0.00% | 3,714 |
| 2025-08-25 | 2025-08-21 | 6.400 | 600 | +0 | 0.00% | 3,840 |
| 2025-08-22 | 2025-08-20 | 6.360 | 600 | +0 | 0.00% | 3,816 |
| 2025-08-21 | 2025-08-19 | 6.000 | 600 | +0 | 0.00% | 3,600 |
| 2025-08-20 | 2025-08-18 | 5.820 | 600 | +0 | 0.00% | 3,492 |
| 2025-08-19 | 2025-08-15 | 5.850 | 600 | +0 | 0.00% | 3,510 |
| 2025-08-18 | 2025-08-14 | 5.960 | 600 | +0 | 0.00% | 3,576 |
| 2025-08-15 | 2025-08-13 | 5.860 | 600 | +0 | 0.00% | 3,516 |
| 2025-08-14 | 2025-08-12 | 5.870 | 600 | +0 | 0.00% | 3,522 |
| 2025-08-13 | 2025-08-11 | 5.980 | 600 | +0 | 0.00% | 3,588 |
| 2025-08-12 | 2025-08-08 | 5.980 | 600 | +0 | 0.00% | 3,588 |
| 2025-08-11 | 2025-08-07 | 5.820 | 600 | +0 | 0.00% | 3,492 |
| 2025-08-08 | 2025-08-06 | 5.840 | 600 | +0 | 0.00% | 3,504 |
| 2025-08-07 | 2025-08-05 | 5.990 | 600 | +0 | 0.00% | 3,594 |
| 2025-08-06 | 2025-08-04 | 5.990 | 600 | +0 | 0.00% | 3,594 |
| 2025-08-05 | 2025-08-01 | 6.090 | 600 | +0 | 0.00% | 3,654 |
| 2025-08-04 | 2025-07-31 | 6.230 | 600 | +0 | 0.00% | 3,738 |
| 2025-08-01 | 2025-07-30 | 6.190 | 600 | +0 | 0.00% | 3,714 |
| 2025-07-31 | 2025-07-29 | 6.110 | 600 | +0 | 0.00% | 3,666 |
| 2025-07-30 | 2025-07-28 | 6.300 | 600 | +0 | 0.00% | 3,780 |
| 2025-07-29 | 2025-07-25 | 6.300 | 600 | +0 | 0.00% | 3,780 |
| 2025-07-28 | 2025-07-24 | 6.470 | 600 | +0 | 0.00% | 3,882 |
| 2025-07-25 | 2025-07-23 | 6.350 | 600 | +0 | 0.00% | 3,810 |
| 2025-07-24 | 2025-07-22 | 6.650 | 600 | +0 | 0.00% | 3,990 |
| 2025-07-23 | 2025-07-21 | 6.710 | 600 | +0 | 0.00% | 4,026 |
| 2025-07-22 | 2025-07-18 | 6.300 | 600 | +0 | 0.00% | 3,780 |
| 2025-07-21 | 2025-07-17 | 6.790 | 600 | +0 | 0.00% | 4,074 |
| 2025-07-18 | 2025-07-16 | 6.990 | 600 | +0 | 0.00% | 4,194 |
| 2025-07-17 | 2025-07-15 | 7.290 | 600 | +0 | 0.00% | 4,374 |
| 2025-07-16 | 2025-07-14 | 7.800 | 600 | +0 | 0.00% | 4,680 |
| 2025-07-15 | 2025-07-11 | 7.860 | 600 | +0 | 0.00% | 4,716 |
| 2025-07-14 | 2025-07-10 | 7.870 | 600 | +0 | 0.00% | 4,722 |
| 2025-07-11 | 2025-07-09 | 7.950 | 600 | +0 | 0.00% | 4,770 |
| 2025-07-10 | 2025-07-08 | 8.150 | 600 | +0 | 0.00% | 4,890 |
| 2025-07-09 | 2025-07-07 | 9.390 | 600 | +0 | 0.00% | 5,634 |
| 2025-07-08 | 2025-07-04 | 7.150 | 600 | -11,700 | 0.00% | 4,290 |
| 2025-07-02 | 2025-06-27 | 6.030 | 12,300 | +5,100 | 0.07% | 74,169 |
| 2025-06-30 | 2025-06-26 | 5.870 | 7,200 | +6,600 | 0.04% | 42,264 |
| 2025-06-27 | 2025-06-25 | 6.140 | 600 | -30,600 | 0.00% | 3,684 |
| 2025-06-26 | 2025-06-24 | 6.600 | 31,200 | +900 | 0.19% | 205,920 |
| 2025-06-25 | 2025-06-23 | 6.090 | 30,300 | +29,700 | 0.18% | 184,527 |
| 2025-06-24 | 2025-06-20 | 9.500 | 600 | +600 | 0.00% | 5,700 |
| 2024-11-25 | 2024-11-21 | 32.650 | 0 | -3,000 | ||
| 2024-11-22 | 2024-11-20 | 41.250 | 3,000 | -1,800 | 0.02% | 123,750 |
| 2024-11-21 | 2024-11-19 | 37.800 | 4,800 | +4,800 | 0.03% | 181,440 |
| 2024-11-19 | 2024-11-15 | 27.700 | 0 | -1,200 | ||
| 2024-11-18 | 2024-11-14 | 22.000 | 1,200 | -600 | 0.01% | 26,400 |
| 2024-11-11 | 2024-11-07 | 23.450 | 1,800 | -1,200 | 0.01% | 42,210 |
| 2024-11-08 | 2024-11-06 | 22.400 | 3,000 | -600 | 0.02% | 67,200 |
| 2024-09-10 | 2024-09-05 | 28.800 | 3,600 | -1,200 | 0.02% | 103,680 |
| 2024-09-09 | 2024-09-04 | 25.800 | 4,800 | -3,600 | 0.03% | 123,840 |
| 2024-09-05 | 2024-09-03 | 21.850 | 8,400 | -1,200 | 0.05% | 183,540 |
| 2024-09-04 | 2024-09-02 | 22.500 | 9,600 | -2,400 | 0.06% | 216,000 |
| 2024-08-26 | 2024-08-22 | 14.400 | 12,000 | -2,100 | 0.07% | 172,800 |
| 2024-08-23 | 2024-08-21 | 16.060 | 14,100 | +2,100 | 0.08% | 226,446 |
| 2024-08-12 | 2024-08-08 | 11.400 | 12,000 | -3,000 | 0.07% | 136,800 |
| 2024-08-09 | 2024-08-07 | 12.060 | 15,000 | +3,000 | 0.09% | 180,900 |
| 2024-07-26 | 2024-07-24 | 10.440 | 12,000 | +3,000 | 0.07% | 125,280 |
| 2024-07-23 | 2024-07-19 | 9.360 | 9,000 | -6,000 | 0.05% | 84,240 |
| 2024-07-19 | 2024-07-17 | 8.300 | 15,000 | -10,500 | 0.09% | 124,500 |
| 2024-07-18 | 2024-07-16 | 8.220 | 25,500 | -12,300 | 0.15% | 209,610 |
| 2024-07-17 | 2024-07-15 | 8.020 | 37,800 | -12,900 | 0.23% | 303,156 |
| 2024-07-15 | 2024-07-11 | 7.200 | 50,700 | +29,400 | 0.30% | 365,040 |
| 2024-07-10 | 2024-07-08 | 5.730 | 21,300 | +1,500 | 0.13% | 122,049 |
| 2024-07-05 | 2024-07-03 | 6.640 | 19,800 | 0.12% | 131,472 |
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