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 | 3.840 | 257,200 | +0 | 0.17% | 987,648 |
| 2025-10-13 | 2025-10-09 | 3.940 | 257,200 | +0 | 0.17% | 1,013,368 |
| 2025-10-10 | 2025-10-08 | 3.860 | 257,200 | +4,400 | 0.17% | 992,792 |
| 2025-10-02 | 2025-09-29 | 4.050 | 252,800 | +4,400 | 0.16% | 1,023,840 |
| 2025-09-30 | 2025-09-26 | 4.320 | 248,400 | +6,000 | 0.16% | 1,073,088 |
| 2025-09-29 | 2025-09-25 | 4.490 | 242,400 | +34,000 | 0.16% | 1,088,376 |
| 2025-09-22 | 2025-09-18 | 4.800 | 208,400 | +2,000 | 0.14% | 1,000,320 |
| 2025-09-17 | 2025-09-15 | 4.920 | 206,400 | -2,000 | 0.13% | 1,015,488 |
| 2025-09-16 | 2025-09-12 | 4.770 | 208,400 | +2,000 | 0.14% | 994,068 |
| 2025-09-09 | 2025-09-05 | 4.930 | 206,400 | -20,000 | 0.13% | 1,017,552 |
| 2025-09-08 | 2025-09-04 | 4.970 | 226,400 | +2,000 | 0.15% | 1,125,208 |
| 2025-09-05 | 2025-09-03 | 5.010 | 224,400 | +2,000 | 0.15% | 1,124,244 |
| 2025-09-03 | 2025-09-01 | 5.100 | 222,400 | -5,600 | 0.14% | 1,134,240 |
| 2025-09-02 | 2025-08-29 | 5.100 | 228,000 | -400 | 0.15% | 1,162,800 |
| 2025-08-29 | 2025-08-27 | 5.050 | 228,400 | +4,000 | 0.15% | 1,153,420 |
| 2025-08-28 | 2025-08-26 | 5.180 | 224,400 | +2,000 | 0.15% | 1,162,392 |
| 2025-08-27 | 2025-08-25 | 5.310 | 222,400 | +1,200 | 0.14% | 1,180,944 |
| 2025-08-21 | 2025-08-19 | 5.690 | 221,200 | -7,200 | 0.14% | 1,258,628 |
| 2025-08-20 | 2025-08-18 | 5.200 | 228,400 | +19,600 | 0.15% | 1,187,680 |
| 2025-08-18 | 2025-08-14 | 5.300 | 208,800 | -4,400 | 0.14% | 1,106,640 |
| 2025-08-15 | 2025-08-13 | 5.120 | 213,200 | -6,000 | 0.14% | 1,091,584 |
| 2025-08-14 | 2025-08-12 | 5.400 | 219,200 | -2,000 | 0.14% | 1,183,680 |
| 2025-08-13 | 2025-08-11 | 5.770 | 221,200 | +2,000 | 0.14% | 1,276,324 |
| 2025-08-12 | 2025-08-08 | 5.800 | 219,200 | +10,000 | 0.14% | 1,271,360 |
| 2025-08-06 | 2025-08-04 | 5.820 | 209,200 | +2,000 | 0.14% | 1,217,544 |
| 2025-07-31 | 2025-07-29 | 6.100 | 207,200 | -10,000 | 0.13% | 1,263,920 |
| 2025-07-28 | 2025-07-24 | 5.930 | 217,200 | +4,000 | 0.14% | 1,287,996 |
| 2025-07-24 | 2025-07-22 | 5.940 | 213,200 | +3,600 | 0.14% | 1,266,408 |
| 2025-07-23 | 2025-07-21 | 5.920 | 209,600 | +14,000 | 0.14% | 1,240,832 |
| 2025-07-22 | 2025-07-18 | 6.030 | 195,600 | +2,000 | 0.13% | 1,179,468 |
| 2025-07-17 | 2025-07-15 | 6.060 | 193,600 | -400 | 0.13% | 1,173,216 |
| 2025-07-14 | 2025-07-10 | 6.060 | 194,000 | -6,800 | 0.13% | 1,175,640 |
| 2025-07-10 | 2025-07-08 | 6.230 | 200,800 | -18,000 | 0.13% | 1,250,984 |
| 2025-07-09 | 2025-07-07 | 5.980 | 218,800 | +12,000 | 0.14% | 1,308,424 |
| 2025-07-08 | 2025-07-04 | 5.880 | 206,800 | +30,000 | 0.13% | 1,215,984 |
| 2025-07-07 | 2025-07-03 | 5.950 | 176,800 | -156,000 | 0.11% | 1,051,960 |
| 2025-07-04 | 2025-07-02 | 6.080 | 332,800 | -1,200 | 0.22% | 2,023,424 |
| 2025-07-03 | 2025-06-30 | 6.140 | 334,000 | -400 | 0.22% | 2,050,760 |
| 2025-07-02 | 2025-06-27 | 6.210 | 334,400 | -800 | 0.22% | 2,076,624 |
| 2025-06-26 | 2025-06-24 | 6.160 | 335,200 | -400 | 0.22% | 2,064,832 |
| 2025-06-23 | 2025-06-19 | 6.270 | 335,600 | -2,000 | 0.22% | 2,104,212 |
| 2025-06-20 | 2025-06-18 | 6.490 | 337,600 | -7,200 | 0.22% | 2,191,024 |
| 2025-06-19 | 2025-06-17 | 6.830 | 344,800 | -1,200 | 0.22% | 2,354,984 |
| 2025-06-18 | 2025-06-16 | 7.020 | 346,000 | +4,400 | 0.22% | 2,428,920 |
| 2025-06-17 | 2025-06-13 | 7.180 | 341,600 | +18,800 | 0.22% | 2,452,688 |
| 2025-06-16 | 2025-06-12 | 6.920 | 322,800 | +170,400 | 0.21% | 2,233,776 |
| 2025-06-13 | 2025-06-11 | 6.370 | 152,400 | +33,200 | 0.10% | 970,788 |
| 2025-06-12 | 2025-06-10 | 6.800 | 119,200 | 0.08% | 810,560 |
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