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 | 1.870 | 874,000 | +0 | 0.47% | 1,634,380 |
| 2025-10-13 | 2025-10-09 | 1.840 | 874,000 | +0 | 0.47% | 1,608,160 |
| 2025-10-10 | 2025-10-08 | 1.800 | 874,000 | +0 | 0.47% | 1,573,200 |
| 2025-10-09 | 2025-10-06 | 1.810 | 874,000 | +0 | 0.47% | 1,581,940 |
| 2025-10-08 | 2025-10-03 | 1.840 | 874,000 | +0 | 0.47% | 1,608,160 |
| 2025-10-06 | 2025-10-02 | 1.860 | 874,000 | +0 | 0.47% | 1,625,640 |
| 2025-10-03 | 2025-09-30 | 1.840 | 874,000 | +0 | 0.47% | 1,608,160 |
| 2025-10-02 | 2025-09-29 | 1.850 | 874,000 | +0 | 0.47% | 1,616,900 |
| 2025-09-30 | 2025-09-26 | 1.830 | 874,000 | +0 | 0.47% | 1,599,420 |
| 2025-09-29 | 2025-09-25 | 1.870 | 874,000 | +0 | 0.47% | 1,634,380 |
| 2025-09-26 | 2025-09-24 | 1.830 | 874,000 | +0 | 0.47% | 1,599,420 |
| 2025-09-25 | 2025-09-23 | 1.830 | 874,000 | +0 | 0.47% | 1,599,420 |
| 2025-09-24 | 2025-09-22 | 1.880 | 874,000 | +0 | 0.47% | 1,643,120 |
| 2025-09-23 | 2025-09-19 | 1.910 | 874,000 | +0 | 0.47% | 1,669,340 |
| 2025-09-22 | 2025-09-18 | 1.920 | 874,000 | +0 | 0.47% | 1,678,080 |
| 2025-09-19 | 2025-09-17 | 1.920 | 874,000 | +0 | 0.47% | 1,678,080 |
| 2025-09-18 | 2025-09-16 | 1.920 | 874,000 | +10,000 | 0.47% | 1,678,080 |
| 2025-09-02 | 2025-08-29 | 2.000 | 864,000 | -10,000 | 0.47% | 1,728,000 |
| 2025-08-25 | 2025-08-21 | 2.190 | 874,000 | -15,000 | 0.47% | 1,914,060 |
| 2025-08-21 | 2025-08-19 | 2.260 | 889,000 | +15,000 | 0.48% | 2,009,140 |
| 2025-08-12 | 2025-08-08 | 2.120 | 874,000 | +13,000 | 0.47% | 1,852,880 |
| 2025-08-11 | 2025-08-07 | 2.100 | 861,000 | -5,000 | 0.46% | 1,808,100 |
| 2025-07-31 | 2025-07-29 | 2.000 | 866,000 | -6,000 | 0.47% | 1,732,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 872,000 | +2,000 | 0.47% | 1,796,320 |
| 2025-07-24 | 2025-07-22 | 2.240 | 870,000 | +133,000 | 0.47% | 1,948,800 |
| 2025-07-04 | 2025-07-02 | 1.570 | 737,000 | -4,000 | 0.40% | 1,157,090 |
| 2025-06-30 | 2025-06-26 | 1.570 | 741,000 | -40,000 | 0.40% | 1,163,370 |
| 2025-06-20 | 2025-06-18 | 1.620 | 781,000 | -26,000 | 0.42% | 1,265,220 |
| 2025-06-19 | 2025-06-17 | 1.610 | 807,000 | +4,000 | 0.44% | 1,299,270 |
| 2025-06-16 | 2025-06-12 | 1.570 | 803,000 | -10,000 | 0.43% | 1,260,710 |
| 2025-06-06 | 2025-06-04 | 1.590 | 813,000 | -20,000 | 0.44% | 1,292,670 |
| 2025-05-23 | 2025-05-21 | 2.104 | 833,000 | +133,000 | 0.45% | 1,752,795 |
| 2025-05-22 | 2025-05-20 | 2.126 | 700,000 | +380,353 | 0.38% | 1,488,441 |
| 2025-05-21 | 2025-05-19 | 2.115 | 319,647 | +181,494 | 0.19% | 676,140 |
| 2025-04-11 | 2025-04-09 | 1.905 | 138,153 | -18,059 | 0.08% | 263,161 |
| 2025-04-07 | 2025-04-02 | 1.993 | 156,212 | +41,536 | 0.09% | 311,401 |
| 2025-04-03 | 2025-04-01 | 2.016 | 114,676 | +39,730 | 0.07% | 231,141 |
| 2025-03-07 | 2025-03-05 | 1.761 | 74,946 | -902 | 0.04% | 131,971 |
| 2025-02-25 | 2025-02-21 | 1.617 | 75,848 | -7,224 | 0.05% | 122,639 |
| 2025-02-24 | 2025-02-20 | 1.694 | 83,072 | +7,224 | 0.05% | 140,760 |
| 2025-02-21 | 2025-02-19 | 1.739 | 75,848 | -63,208 | 0.05% | 131,879 |
| 2025-02-14 | 2025-02-12 | 1.506 | 139,056 | +2,709 | 0.08% | 209,441 |
| 2025-02-12 | 2025-02-10 | 1.539 | 136,347 | -7,223 | 0.08% | 209,891 |
| 2025-02-07 | 2025-02-05 | 1.495 | 143,570 | -10,836 | 0.09% | 214,650 |
| 2025-01-24 | 2025-01-22 | 1.495 | 154,406 | -903 | 0.09% | 230,850 |
| 2025-01-23 | 2025-01-21 | 1.573 | 155,309 | +9,030 | 0.09% | 244,240 |
| 2025-01-22 | 2025-01-20 | 1.717 | 146,279 | -9,030 | 0.09% | 251,100 |
| 2025-01-21 | 2025-01-17 | 1.717 | 155,309 | -36,118 | 0.09% | 266,600 |
| 2025-01-14 | 2025-01-10 | 1.539 | 191,427 | -765,708 | 0.11% | 294,680 |
| 2025-01-13 | 2025-01-09 | 1.739 | 957,135 | 0.57% | 1,664,199 |
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