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 | 8.060 | 254,000 | +0 | 0.03% | 2,047,240 |
| 2025-10-13 | 2025-10-09 | 8.090 | 254,000 | +0 | 0.03% | 2,054,860 |
| 2025-10-10 | 2025-10-08 | 8.430 | 254,000 | +0 | 0.03% | 2,141,220 |
| 2025-10-09 | 2025-10-06 | 8.280 | 254,000 | +0 | 0.03% | 2,103,120 |
| 2025-10-08 | 2025-10-03 | 8.240 | 254,000 | +2,000 | 0.03% | 2,092,960 |
| 2025-10-06 | 2025-10-02 | 8.300 | 252,000 | +500 | 0.03% | 2,091,600 |
| 2025-10-02 | 2025-09-29 | 8.320 | 251,500 | +17,500 | 0.03% | 2,092,480 |
| 2025-09-29 | 2025-09-25 | 8.740 | 234,000 | -8,000 | 0.03% | 2,045,160 |
| 2025-09-26 | 2025-09-24 | 8.720 | 242,000 | +1,500 | 0.03% | 2,110,240 |
| 2025-09-25 | 2025-09-23 | 9.040 | 240,500 | +4,000 | 0.03% | 2,174,120 |
| 2025-09-22 | 2025-09-18 | 8.680 | 236,500 | -5,000 | 0.03% | 2,052,820 |
| 2025-09-19 | 2025-09-17 | 8.930 | 241,500 | +4,500 | 0.03% | 2,156,595 |
| 2025-09-18 | 2025-09-16 | 9.260 | 237,000 | -4,500 | 0.03% | 2,194,620 |
| 2025-09-15 | 2025-09-11 | 8.670 | 241,500 | -7,000 | 0.03% | 2,093,805 |
| 2025-09-12 | 2025-09-10 | 8.960 | 248,500 | -115,000 | 0.03% | 2,226,560 |
| 2025-09-09 | 2025-09-05 | 8.500 | 363,500 | +5,000 | 0.04% | 3,089,750 |
| 2025-09-05 | 2025-09-03 | 8.620 | 358,500 | +5,000 | 0.04% | 3,090,270 |
| 2025-09-04 | 2025-09-02 | 8.590 | 353,500 | +30,000 | 0.04% | 3,036,565 |
| 2025-09-03 | 2025-09-01 | 8.720 | 323,500 | +9,000 | 0.04% | 2,820,920 |
| 2025-09-02 | 2025-08-29 | 8.950 | 314,500 | +19,500 | 0.04% | 2,814,775 |
| 2025-09-01 | 2025-08-28 | 9.300 | 295,000 | +113,000 | 0.03% | 2,743,500 |
| 2025-08-29 | 2025-08-27 | 9.010 | 182,000 | -13,000 | 0.02% | 1,639,820 |
| 2025-08-28 | 2025-08-26 | 9.290 | 195,000 | +10,000 | 0.02% | 1,811,550 |
| 2025-08-27 | 2025-08-25 | 9.650 | 185,000 | -16,500 | 0.02% | 1,785,250 |
| 2025-08-26 | 2025-08-22 | 10.080 | 201,500 | -8,000 | 0.02% | 2,031,120 |
| 2025-08-25 | 2025-08-21 | 10.300 | 209,500 | +1,000 | 0.02% | 2,157,850 |
| 2025-08-22 | 2025-08-20 | 9.530 | 208,500 | +3,000 | 0.02% | 1,987,005 |
| 2025-08-21 | 2025-08-19 | 9.200 | 205,500 | +91,500 | 0.02% | 1,890,600 |
| 2025-08-20 | 2025-08-18 | 9.950 | 114,000 | -24,000 | 0.01% | 1,134,300 |
| 2025-08-19 | 2025-08-15 | 8.150 | 138,000 | +18,000 | 0.02% | 1,124,700 |
| 2025-08-18 | 2025-08-14 | 7.600 | 120,000 | +4,000 | 0.01% | 912,000 |
| 2025-08-11 | 2025-08-07 | 7.740 | 116,000 | +5,000 | 0.01% | 897,840 |
| 2025-08-08 | 2025-08-06 | 7.740 | 111,000 | +5,000 | 0.01% | 859,140 |
| 2025-08-07 | 2025-08-05 | 7.810 | 106,000 | +9,500 | 0.01% | 827,860 |
| 2025-08-06 | 2025-08-04 | 7.800 | 96,500 | +10,000 | 0.01% | 752,700 |
| 2025-07-30 | 2025-07-28 | 8.160 | 86,500 | -2,500 | 0.01% | 705,840 |
| 2025-07-29 | 2025-07-25 | 8.200 | 89,000 | -4,000 | 0.01% | 729,800 |
| 2025-07-24 | 2025-07-22 | 8.180 | 93,000 | +30,000 | 0.01% | 760,740 |
| 2025-07-23 | 2025-07-21 | 8.290 | 63,000 | -3,000 | 0.01% | 522,270 |
| 2025-07-22 | 2025-07-18 | 8.900 | 66,000 | -500 | 0.01% | 587,400 |
| 2025-07-21 | 2025-07-17 | 9.070 | 66,500 | -7,000 | 0.01% | 603,155 |
| 2025-07-18 | 2025-07-16 | 9.200 | 73,500 | -2,000 | 0.01% | 676,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 75,500 | +8,500 | 0.01% | 714,985 |
| 2025-07-16 | 2025-07-14 | 8.770 | 67,000 | -500 | 0.01% | 587,590 |
| 2025-07-15 | 2025-07-11 | 7.720 | 67,500 | +7,500 | 0.01% | 521,100 |
| 2025-07-14 | 2025-07-10 | 7.790 | 60,000 | +500 | 0.01% | 467,400 |
| 2025-07-11 | 2025-07-09 | 7.660 | 59,500 | +2,500 | 0.01% | 455,770 |
| 2025-07-10 | 2025-07-08 | 8.020 | 57,000 | +13,000 | 0.01% | 457,140 |
| 2025-07-09 | 2025-07-07 | 9.060 | 44,000 | +2,000 | 0.01% | 398,640 |
| 2025-07-07 | 2025-07-03 | 9.010 | 42,000 | +1,000 | 0.00% | 378,420 |
| 2025-07-04 | 2025-07-02 | 10.680 | 41,000 | +34,000 | 0.00% | 437,880 |
| 2025-07-03 | 2025-06-30 | 17.240 | 7,000 | +2,000 | 0.00% | 120,680 |
| 2025-06-25 | 2025-06-23 | 21.550 | 5,000 | +1,500 | 0.00% | 107,750 |
| 2025-06-24 | 2025-06-20 | 21.700 | 3,500 | -5,500 | 0.00% | 75,950 |
| 2025-06-23 | 2025-06-19 | 25.100 | 9,000 | +7,500 | 0.00% | 225,900 |
| 2025-06-20 | 2025-06-18 | 29.750 | 1,500 | -1,500 | 0.00% | 44,625 |
| 2025-06-19 | 2025-06-17 | 29.050 | 3,000 | +3,000 | 0.00% | 87,150 |
| 2025-04-07 | 2025-04-02 | 31.450 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 30.350 | 500 | +500 | 0.00% | 15,175 |
| 2025-02-12 | 2025-02-10 | 15.800 | 0 | -5,000 | ||
| 2025-01-24 | 2025-01-22 | 14.280 | 5,000 | +5,000 | 0.00% | 71,400 |
| 2025-01-15 | 2025-01-13 | 15.520 | 0 | -500 | ||
| 2025-01-14 | 2025-01-10 | 16.180 | 500 | -2,000 | 0.00% | 8,090 |
| 2025-01-13 | 2025-01-09 | 16.180 | 2,500 | +500 | 0.00% | 40,450 |
| 2025-01-10 | 2025-01-08 | 16.180 | 2,000 | -4,000 | 0.00% | 32,360 |
| 2025-01-08 | 2025-01-06 | 14.660 | 6,000 | -1,000 | 0.00% | 87,960 |
| 2025-01-06 | 2025-01-02 | 13.400 | 7,000 | +7,000 | 0.00% | 93,800 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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