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 | 10.440 | 110,400 | +0 | 0.10% | 1,152,576 |
| 2025-10-13 | 2025-10-09 | 11.420 | 110,400 | +0 | 0.10% | 1,260,768 |
| 2025-10-10 | 2025-10-08 | 12.370 | 110,400 | +0 | 0.10% | 1,365,648 |
| 2025-10-09 | 2025-10-06 | 12.140 | 110,400 | +0 | 0.10% | 1,340,256 |
| 2025-10-08 | 2025-10-03 | 12.100 | 110,400 | +0 | 0.10% | 1,335,840 |
| 2025-10-06 | 2025-10-02 | 12.080 | 110,400 | +0 | 0.10% | 1,333,632 |
| 2025-10-03 | 2025-09-30 | 11.890 | 110,400 | +0 | 0.10% | 1,312,656 |
| 2025-10-02 | 2025-09-29 | 11.910 | 110,400 | +0 | 0.10% | 1,314,864 |
| 2025-09-30 | 2025-09-26 | 11.280 | 110,400 | +0 | 0.10% | 1,245,312 |
| 2025-09-29 | 2025-09-25 | 11.130 | 110,400 | +0 | 0.10% | 1,228,752 |
| 2025-09-26 | 2025-09-24 | 11.070 | 110,400 | +0 | 0.10% | 1,222,128 |
| 2025-09-25 | 2025-09-23 | 11.470 | 110,400 | +0 | 0.10% | 1,266,288 |
| 2025-09-24 | 2025-09-22 | 11.950 | 110,400 | +0 | 0.10% | 1,319,280 |
| 2025-09-23 | 2025-09-19 | 12.000 | 110,400 | +0 | 0.10% | 1,324,800 |
| 2025-09-22 | 2025-09-18 | 12.440 | 110,400 | +0 | 0.10% | 1,373,376 |
| 2025-09-19 | 2025-09-17 | 12.360 | 110,400 | +0 | 0.10% | 1,364,544 |
| 2025-09-18 | 2025-09-16 | 12.720 | 110,400 | +0 | 0.10% | 1,404,288 |
| 2025-09-17 | 2025-09-15 | 13.120 | 110,400 | +0 | 0.10% | 1,448,448 |
| 2025-09-16 | 2025-09-12 | 12.780 | 110,400 | +0 | 0.10% | 1,410,912 |
| 2025-09-15 | 2025-09-11 | 12.840 | 110,400 | +38,400 | 0.10% | 1,417,536 |
| 2025-09-12 | 2025-09-10 | 13.300 | 72,000 | +37,200 | 0.07% | 957,600 |
| 2025-09-11 | 2025-09-09 | 13.800 | 34,800 | +34,800 | 0.03% | 480,240 |
| 2025-08-29 | 2025-08-27 | 13.980 | 0 | -1,000 | ||
| 2025-08-25 | 2025-08-21 | 15.320 | 1,000 | -8,000 | 0.00% | 15,320 |
| 2025-08-22 | 2025-08-20 | 15.800 | 9,000 | +8,000 | 0.01% | 142,200 |
| 2025-08-21 | 2025-08-19 | 14.390 | 1,000 | -1,800 | 0.00% | 14,390 |
| 2025-08-20 | 2025-08-18 | 15.630 | 2,800 | +1,000 | 0.00% | 43,764 |
| 2025-08-15 | 2025-08-13 | 12.000 | 1,800 | +1,800 | 0.00% | 21,600 |
| 2025-07-23 | 2025-07-21 | 10.620 | 0 | -5,000 | ||
| 2025-07-14 | 2025-07-10 | 10.100 | 5,000 | -15,600 | 0.00% | 50,500 |
| 2025-07-10 | 2025-07-08 | 8.380 | 20,600 | -800 | 0.02% | 172,628 |
| 2025-07-03 | 2025-06-30 | 7.850 | 21,400 | +13,600 | 0.02% | 167,990 |
| 2025-06-24 | 2025-06-20 | 8.200 | 7,800 | -5,200 | 0.01% | 63,960 |
| 2025-06-23 | 2025-06-19 | 8.320 | 13,000 | +1,200 | 0.01% | 108,160 |
| 2025-06-20 | 2025-06-18 | 9.300 | 11,800 | -6,000 | 0.01% | 109,740 |
| 2025-06-19 | 2025-06-17 | 8.950 | 17,800 | +6,000 | 0.02% | 159,310 |
| 2025-06-17 | 2025-06-13 | 10.000 | 11,800 | -1,000 | 0.01% | 118,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 12,800 | -80,000 | 0.01% | 138,769 |
| 2025-06-13 | 2025-06-11 | 7.543 | 92,800 | -22,544 | 0.09% | 699,961 |
| 2025-06-12 | 2025-06-10 | 7.392 | 115,344 | -9,943 | 0.11% | 852,603 |
| 2025-06-11 | 2025-06-09 | 7.221 | 125,287 | -9,943 | 0.12% | 904,680 |
| 2025-05-07 | 2025-05-02 | 6.014 | 135,230 | +3,181 | 0.12% | 813,277 |
| 2025-04-24 | 2025-04-22 | 5.954 | 132,049 | -4,574 | 0.12% | 786,179 |
| 2025-04-11 | 2025-04-09 | 5.873 | 136,623 | +29,831 | 0.13% | 802,419 |
| 2025-04-10 | 2025-04-08 | 5.813 | 106,792 | -21,080 | 0.10% | 620,770 |
| 2025-04-09 | 2025-04-07 | 5.622 | 127,872 | -24,859 | 0.12% | 718,872 |
| 2025-04-08 | 2025-04-03 | 6.557 | 152,731 | -3,182 | 0.14% | 1,001,473 |
| 2025-04-07 | 2025-04-02 | 6.648 | 155,913 | -62,444 | 0.14% | 1,036,450 |
| 2025-03-31 | 2025-03-27 | 7.201 | 218,357 | -20,285 | 0.20% | 1,572,333 |
| 2025-03-28 | 2025-03-26 | 6.889 | 238,642 | -23,864 | 0.22% | 1,644,000 |
| 2025-03-21 | 2025-03-19 | 7.261 | 262,506 | -12,927 | 0.24% | 1,906,079 |
| 2025-03-19 | 2025-03-17 | 7.321 | 275,433 | -2,585 | 0.25% | 2,016,563 |
| 2025-03-18 | 2025-03-14 | 7.311 | 278,018 | +10,540 | 0.26% | 2,032,693 |
| 2025-03-17 | 2025-03-13 | 6.819 | 267,478 | -14,915 | 0.25% | 1,823,821 |
| 2025-03-12 | 2025-03-10 | 6.708 | 282,393 | -19,887 | 0.26% | 1,894,280 |
| 2025-03-06 | 2025-03-04 | 6.446 | 302,280 | -7,955 | 0.28% | 1,948,641 |
| 2025-03-05 | 2025-03-03 | 6.386 | 310,235 | -15,909 | 0.29% | 1,981,203 |
| 2025-02-25 | 2025-02-21 | 7.201 | 326,144 | +1,989 | 0.30% | 2,348,480 |
| 2025-02-20 | 2025-02-18 | 7.181 | 324,155 | +33,807 | 0.30% | 2,327,638 |
| 2025-02-19 | 2025-02-17 | 6.557 | 290,348 | +8,949 | 0.27% | 1,903,842 |
| 2025-02-11 | 2025-02-07 | 6.336 | 281,399 | -4,971 | 0.26% | 1,782,902 |
| 2025-02-05 | 2025-02-03 | 5.833 | 286,370 | -39,774 | 0.26% | 1,670,398 |
| 2025-02-03 | 2025-01-24 | 5.682 | 326,144 | -6,761 | 0.30% | 1,853,200 |
| 2025-01-27 | 2025-01-23 | 5.511 | 332,905 | -199 | 0.31% | 1,834,701 |
| 2025-01-24 | 2025-01-22 | 5.521 | 333,104 | -19,887 | 0.31% | 1,839,148 |
| 2025-01-23 | 2025-01-21 | 5.602 | 352,991 | -1,989 | 0.33% | 1,977,349 |
| 2025-01-22 | 2025-01-20 | 5.773 | 354,980 | -6,165 | 0.33% | 2,049,181 |
| 2025-01-15 | 2025-01-13 | 5.632 | 361,145 | +5,966 | 0.33% | 2,033,921 |
| 2025-01-14 | 2025-01-10 | 5.441 | 355,179 | +9,944 | 0.33% | 1,932,453 |
| 2025-01-13 | 2025-01-09 | 5.853 | 345,235 | +3,380 | 0.32% | 2,020,702 |
| 2025-01-09 | 2025-01-07 | 6.044 | 341,855 | -28,637 | 0.32% | 2,066,241 |
| 2025-01-07 | 2025-01-03 | 6.255 | 370,492 | -26,449 | 0.34% | 2,317,575 |
| 2025-01-06 | 2025-01-02 | 6.296 | 396,941 | -18,893 | 0.37% | 2,498,992 |
| 2025-01-03 | 2024-12-31 | 6.638 | 415,834 | -11,733 | 0.38% | 2,760,123 |
| 2024-12-20 | 2024-12-18 | 7.040 | 427,567 | +1,790 | 0.39% | 3,010,001 |
| 2024-12-18 | 2024-12-16 | 7.000 | 425,777 | +16,506 | 0.39% | 2,980,272 |
| 2024-12-16 | 2024-12-12 | 7.563 | 409,271 | -1,193 | 0.38% | 3,095,233 |
| 2024-12-12 | 2024-12-10 | 7.452 | 410,464 | +6,364 | 0.38% | 3,058,847 |
| 2024-12-11 | 2024-12-09 | 7.804 | 404,100 | -6,961 | 0.37% | 3,153,661 |
| 2024-12-10 | 2024-12-06 | 7.975 | 411,061 | +11,137 | 0.38% | 3,278,264 |
| 2024-12-06 | 2024-12-04 | 8.025 | 399,924 | +38,978 | 0.37% | 3,209,555 |
| 2024-12-05 | 2024-12-03 | 8.287 | 360,946 | +66,024 | 0.33% | 2,991,121 |
| 2024-12-04 | 2024-12-02 | 8.227 | 294,922 | +62,843 | 0.27% | 2,426,191 |
| 2024-12-03 | 2024-11-29 | 7.935 | 232,079 | +59,660 | 0.21% | 1,841,524 |
| 2024-12-02 | 2024-11-28 | 7.694 | 172,419 | 0.16% | 1,326,512 |
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