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 | 2.920 | 1,239,000 | +0 | 0.14% | 3,617,880 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,239,000 | +0 | 0.14% | 3,122,280 |
| 2025-10-10 | 2025-10-08 | 2.560 | 1,239,000 | -39,000 | 0.14% | 3,171,840 |
| 2025-10-09 | 2025-10-06 | 2.680 | 1,278,000 | +23,500 | 0.15% | 3,425,040 |
| 2025-10-08 | 2025-10-03 | 2.750 | 1,254,500 | +36,000 | 0.14% | 3,449,875 |
| 2025-10-03 | 2025-09-30 | 2.500 | 1,218,500 | -2,500 | 0.14% | 3,046,250 |
| 2025-10-02 | 2025-09-29 | 2.190 | 1,221,000 | -123,500 | 0.14% | 2,673,990 |
| 2025-09-26 | 2025-09-24 | 2.250 | 1,344,500 | +54,000 | 0.15% | 3,025,125 |
| 2025-09-25 | 2025-09-23 | 2.130 | 1,290,500 | +276,000 | 0.15% | 2,748,765 |
| 2025-09-24 | 2025-09-22 | 2.180 | 1,014,500 | +77,000 | 0.12% | 2,211,610 |
| 2025-09-18 | 2025-09-16 | 2.270 | 937,500 | +110,000 | 0.11% | 2,128,125 |
| 2025-09-17 | 2025-09-15 | 2.230 | 827,500 | +273,000 | 0.09% | 1,845,325 |
| 2025-09-16 | 2025-09-12 | 2.350 | 554,500 | +275,500 | 0.06% | 1,303,075 |
| 2025-09-15 | 2025-09-11 | 2.400 | 279,000 | +110,000 | 0.03% | 669,600 |
| 2025-09-10 | 2025-09-08 | 2.500 | 169,000 | +118,500 | 0.02% | 422,500 |
| 2025-09-03 | 2025-09-01 | 2.910 | 50,500 | -1,000 | 0.01% | 146,955 |
| 2025-08-29 | 2025-08-27 | 3.180 | 51,500 | +3,000 | 0.01% | 163,770 |
| 2025-08-26 | 2025-08-22 | 3.590 | 48,500 | +1,000 | 0.01% | 174,115 |
| 2025-08-22 | 2025-08-20 | 3.490 | 47,500 | +4,000 | 0.01% | 165,775 |
| 2025-08-19 | 2025-08-15 | 3.720 | 43,500 | +12,000 | 0.00% | 161,820 |
| 2025-08-05 | 2025-08-01 | 3.790 | 31,500 | +6,500 | 0.00% | 119,385 |
| 2025-07-29 | 2025-07-25 | 4.130 | 25,000 | -134,000 | 0.00% | 103,250 |
| 2025-07-28 | 2025-07-24 | 4.080 | 159,000 | -67,500 | 0.02% | 648,720 |
| 2025-07-25 | 2025-07-23 | 3.960 | 226,500 | +6,000 | 0.03% | 896,940 |
| 2025-07-15 | 2025-07-11 | 4.200 | 220,500 | -2,500 | 0.03% | 926,100 |
| 2025-07-14 | 2025-07-10 | 3.630 | 223,000 | +2,000 | 0.03% | 809,490 |
| 2025-07-08 | 2025-07-04 | 4.150 | 221,000 | +1,000 | 0.03% | 917,150 |
| 2025-07-07 | 2025-07-03 | 4.420 | 220,000 | +8,500 | 0.02% | 972,400 |
| 2025-06-30 | 2025-06-26 | 3.630 | 211,500 | -1,500 | 0.02% | 767,745 |
| 2025-06-27 | 2025-06-25 | 3.410 | 213,000 | -452,000 | 0.02% | 726,330 |
| 2025-06-26 | 2025-06-24 | 3.280 | 665,000 | -123,500 | 0.08% | 2,181,200 |
| 2025-06-19 | 2025-06-17 | 3.590 | 788,500 | -5,000 | 0.09% | 2,830,715 |
| 2025-06-17 | 2025-06-13 | 3.340 | 793,500 | +47,000 | 0.09% | 2,650,290 |
| 2025-06-11 | 2025-06-09 | 3.500 | 746,500 | +279,500 | 0.08% | 2,612,750 |
| 2025-06-10 | 2025-06-06 | 3.510 | 467,000 | +123,000 | 0.05% | 1,639,170 |
| 2025-06-09 | 2025-06-05 | 3.470 | 344,000 | +276,000 | 0.04% | 1,193,680 |
| 2025-06-06 | 2025-06-04 | 3.480 | 68,000 | +58,000 | 0.01% | 236,640 |
| 2025-05-28 | 2025-05-26 | 3.800 | 10,000 | +10,000 | 0.00% | 38,000 |
| 2025-04-22 | 2025-04-16 | 4.980 | 0 | -4,000 | ||
| 2025-04-17 | 2025-04-15 | 4.700 | 4,000 | -190,000 | 0.00% | 18,800 |
| 2025-04-16 | 2025-04-14 | 4.750 | 194,000 | -179,500 | 0.02% | 921,500 |
| 2025-04-15 | 2025-04-11 | 4.870 | 373,500 | -145,500 | 0.04% | 1,818,945 |
| 2025-04-14 | 2025-04-10 | 4.980 | 519,000 | -307,500 | 0.06% | 2,584,620 |
| 2025-04-07 | 2025-04-02 | 5.700 | 826,500 | +145,500 | 0.09% | 4,711,050 |
| 2025-04-03 | 2025-04-01 | 6.400 | 681,000 | +185,500 | 0.08% | 4,358,400 |
| 2025-04-02 | 2025-03-31 | 6.640 | 495,500 | +180,000 | 0.06% | 3,290,120 |
| 2025-04-01 | 2025-03-28 | 7.000 | 315,500 | +135,500 | 0.04% | 2,208,500 |
| 2025-03-28 | 2025-03-26 | 6.800 | 180,000 | +82,000 | 0.02% | 1,224,000 |
| 2025-03-25 | 2025-03-21 | 7.000 | 98,000 | +78,000 | 0.01% | 686,000 |
| 2025-03-20 | 2025-03-18 | 6.560 | 20,000 | -269,500 | 0.00% | 131,200 |
| 2025-03-19 | 2025-03-17 | 7.010 | 289,500 | -162,000 | 0.03% | 2,029,395 |
| 2025-03-18 | 2025-03-14 | 6.200 | 451,500 | -160,500 | 0.05% | 2,799,300 |
| 2025-03-13 | 2025-03-11 | 8.210 | 612,000 | +101,000 | 0.07% | 5,024,520 |
| 2025-03-12 | 2025-03-10 | 10.020 | 511,000 | 0.06% | 5,120,220 |
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