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 | 8.380 | 4,350 | +0 | 0.00% | 36,453 |
| 2025-10-13 | 2025-10-09 | 8.630 | 4,350 | +0 | 0.00% | 37,540 |
| 2025-10-10 | 2025-10-08 | 8.750 | 4,350 | +0 | 0.00% | 38,062 |
| 2025-10-09 | 2025-10-06 | 9.030 | 4,350 | +0 | 0.00% | 39,280 |
| 2025-10-08 | 2025-10-03 | 8.920 | 4,350 | +0 | 0.00% | 38,802 |
| 2025-10-06 | 2025-10-02 | 10.170 | 4,350 | +0 | 0.00% | 44,240 |
| 2025-10-03 | 2025-09-30 | 9.260 | 4,350 | +0 | 0.00% | 40,281 |
| 2025-10-02 | 2025-09-29 | 8.390 | 4,350 | +0 | 0.00% | 36,496 |
| 2025-09-30 | 2025-09-26 | 7.560 | 4,350 | +0 | 0.00% | 32,886 |
| 2025-09-29 | 2025-09-25 | 7.360 | 4,350 | +0 | 0.00% | 32,016 |
| 2025-09-26 | 2025-09-24 | 6.960 | 4,350 | +0 | 0.00% | 30,276 |
| 2025-09-25 | 2025-09-23 | 5.330 | 4,350 | +0 | 0.00% | 23,186 |
| 2025-09-24 | 2025-09-22 | 5.300 | 4,350 | +0 | 0.00% | 23,055 |
| 2025-09-23 | 2025-09-19 | 5.320 | 4,350 | +0 | 0.00% | 23,142 |
| 2025-09-22 | 2025-09-18 | 5.190 | 4,350 | +0 | 0.00% | 22,576 |
| 2025-09-19 | 2025-09-17 | 5.360 | 4,350 | +0 | 0.00% | 23,316 |
| 2025-09-18 | 2025-09-16 | 5.710 | 4,350 | +0 | 0.00% | 24,838 |
| 2025-09-17 | 2025-09-15 | 4.650 | 4,350 | +0 | 0.00% | 20,228 |
| 2025-09-16 | 2025-09-12 | 4.400 | 4,350 | +0 | 0.00% | 19,140 |
| 2025-09-15 | 2025-09-11 | 4.180 | 4,350 | +0 | 0.00% | 18,183 |
| 2025-09-12 | 2025-09-10 | 4.400 | 4,350 | -400 | 0.00% | 19,140 |
| 2024-06-19 | 2024-06-17 | 0.377 | 4,750 | +779 | 0.01% | 1,790 |
| 2023-11-21 | 2023-11-17 | 0.550 | 3,971 | -3,343 | 0.01% | 2,185 |
| 2023-03-23 | 2023-03-21 | 0.752 | 7,314 | +7,168 | 0.03% | 5,503 |
| 2023-03-22 | 2023-03-20 | 0.752 | 146 | -63 | 0.00% | 110 |
| 2023-03-21 | 2023-03-17 | 0.752 | 209 | -10,258 | 0.00% | 157 |
| 2021-02-17 | 2021-02-11 | 1.087 | 10,467 | +4,785 | 0.03% | 11,375 |
| 2021-01-20 | 2021-01-18 | 1.755 | 5,682 | +478 | 0.01% | 9,975 |
| 2019-07-02 | 2019-06-27 | 20.689 | 5,204 | +4,785 | 0.01% | 107,668 |
| 2018-07-12 | 2018-07-10 | 30.465 | 419 | -12 | 0.00% | 12,765 |
| 2018-03-29 | 2018-03-27 | 35.339 | 431 | -738 | 0.00% | 15,231 |
| 2018-02-12 | 2018-02-08 | 34.120 | 1,169 | -924 | 0.00% | 39,887 |
| 2018-02-06 | 2018-02-02 | 34.527 | 2,093 | +739 | 0.00% | 72,264 |
| 2017-09-08 | 2017-09-06 | 35.750 | 1,354 | -15 | 0.00% | 48,405 |
| 2017-06-01 | 2017-05-29 | 41.369 | 1,369 | -14 | 0.00% | 56,635 |
| 2017-01-13 | 2017-01-11 | 41.369 | 1,383 | -754 | 0.00% | 57,214 |
| 2017-01-10 | 2017-01-06 | 39.380 | 2,137 | -377 | 0.00% | 84,156 |
| 2017-01-09 | 2017-01-05 | 39.778 | 2,514 | -2,640 | 0.01% | 100,002 |
| 2017-01-06 | 2017-01-04 | 39.778 | 5,154 | -1,257 | 0.01% | 205,017 |
| 2016-12-13 | 2016-12-09 | 39.778 | 6,411 | -502 | 0.01% | 255,018 |
| 2016-08-31 | 2016-08-29 | 42.559 | 6,913 | -66 | 0.02% | 294,210 |
| 2016-06-28 | 2016-06-24 | 43.741 | 6,979 | -5,202 | 0.02% | 305,269 |
| 2016-06-24 | 2016-06-22 | 43.741 | 12,181 | +254 | 0.03% | 532,811 |
| 2016-06-23 | 2016-06-21 | 47.288 | 11,927 | +2,538 | 0.03% | 564,001 |
| 2016-06-20 | 2016-06-16 | 46.500 | 9,389 | +2,410 | 0.02% | 436,585 |
| 2016-06-02 | 2016-05-31 | 45.711 | 6,979 | -1,142 | 0.02% | 319,020 |
| 2016-05-24 | 2016-05-20 | 43.347 | 8,121 | -126 | 0.02% | 352,022 |
| 2016-05-18 | 2016-05-16 | 44.135 | 8,247 | +126 | 0.02% | 363,983 |
| 2016-03-15 | 2016-03-11 | 42.165 | 8,121 | -126 | 0.02% | 342,421 |
| 2016-03-11 | 2016-03-09 | 41.771 | 8,247 | -254 | 0.02% | 344,484 |
| 2016-02-19 | 2016-02-17 | 40.983 | 8,501 | -2,411 | 0.02% | 348,394 |
| 2016-02-11 | 2016-02-04 | 41.377 | 10,912 | -63 | 0.03% | 451,503 |
| 2016-02-03 | 2016-02-01 | 41.377 | 10,975 | -6,979 | 0.03% | 454,110 |
| 2016-01-11 | 2016-01-07 | 48.470 | 17,954 | -1,523 | 0.05% | 870,229 |
| 2015-11-16 | 2015-11-12 | 32.313 | 19,477 | +1,523 | 0.05% | 629,366 |
| 2015-11-11 | 2015-11-09 | 26.796 | 17,954 | -2,538 | 0.05% | 481,102 |
| 2015-11-10 | 2015-11-06 | 27.190 | 20,492 | -1,522 | 0.05% | 557,186 |
| 2015-11-09 | 2015-11-05 | 22.856 | 22,014 | +2,411 | 0.06% | 503,146 |
| 2015-11-06 | 2015-11-04 | 20.491 | 19,603 | +761 | 0.05% | 401,692 |
| 2015-11-05 | 2015-11-03 | 24.038 | 18,842 | +761 | 0.05% | 452,923 |
| 2015-11-03 | 2015-10-30 | 27.585 | 18,081 | +6,154 | 0.05% | 498,755 |
| 2015-10-30 | 2015-10-28 | 27.979 | 11,927 | -3,553 | 0.05% | 333,700 |
| 2015-10-22 | 2015-10-19 | 26.008 | 15,480 | -1,269 | 0.06% | 402,608 |
| 2015-10-16 | 2015-10-14 | 26.008 | 16,749 | -380 | 0.06% | 435,612 |
| 2015-09-25 | 2015-09-23 | 21.195 | 17,129 | -2,298 | 0.07% | 363,044 |
| 2015-08-04 | 2015-07-31 | 35.788 | 19,427 | +1,151 | 0.07% | 695,250 |
| 2015-07-30 | 2015-07-28 | 32.313 | 18,276 | +1,439 | 0.06% | 590,557 |
| 2015-07-29 | 2015-07-27 | 31.966 | 16,837 | +2,878 | 0.06% | 538,208 |
| 2015-07-08 | 2015-07-06 | 26.059 | 13,959 | -2,158 | 0.05% | 363,759 |
| 2015-07-07 | 2015-07-03 | 33.008 | 16,117 | -2,878 | 0.05% | 531,993 |
| 2015-07-03 | 2015-06-30 | 39.610 | 18,995 | -5,756 | 0.06% | 752,388 |
| 2015-06-26 | 2015-06-24 | 47.254 | 24,751 | -144 | 0.08% | 1,169,579 |
| 2015-06-19 | 2015-06-17 | 50.728 | 24,895 | -288 | 0.08% | 1,262,883 |
| 2015-06-15 | 2015-06-11 | 48.644 | 25,183 | +144 | 0.09% | 1,224,993 |
| 2015-06-12 | 2015-06-10 | 51.423 | 25,039 | +288 | 0.09% | 1,287,587 |
| 2015-06-09 | 2015-06-05 | 54.203 | 24,751 | -144 | 0.08% | 1,341,576 |
| 2015-06-04 | 2015-06-02 | 60.110 | 24,895 | -288 | 0.08% | 1,496,429 |
| 2015-06-03 | 2015-06-01 | 56.288 | 25,183 | +5,180 | 0.09% | 1,417,492 |
| 2015-06-02 | 2015-05-29 | 51.423 | 20,003 | -575 | 0.07% | 1,028,620 |
| 2015-06-01 | 2015-05-28 | 48.644 | 20,578 | -288 | 0.07% | 1,000,989 |
| 2015-05-14 | 2015-05-12 | 49.686 | 20,866 | +2,878 | 0.07% | 1,036,748 |
| 2015-05-11 | 2015-05-07 | 52.118 | 17,988 | -1,151 | 0.06% | 937,502 |
| 2015-05-07 | 2015-05-05 | 53.161 | 19,139 | -288 | 0.07% | 1,017,440 |
| 2015-05-06 | 2015-05-04 | 51.771 | 19,427 | -432 | 0.07% | 1,005,750 |
| 2015-04-30 | 2015-04-28 | 61.152 | 19,859 | -719 | 0.07% | 1,214,418 |
| 2015-04-29 | 2015-04-27 | 66.016 | 20,578 | +719 | 0.07% | 1,358,485 |
| 2015-04-28 | 2015-04-24 | 67.754 | 19,859 | +2,878 | 0.07% | 1,345,519 |
| 2015-04-27 | 2015-04-23 | 52.813 | 16,981 | -3,453 | 0.06% | 896,819 |
| 2015-04-23 | 2015-04-21 | 49.686 | 20,434 | +4,461 | 0.07% | 1,015,284 |
| 2015-04-22 | 2015-04-20 | 45.864 | 15,973 | +11,224 | 0.05% | 732,586 |
| 2015-04-21 | 2015-04-17 | 41.000 | 4,749 | -7,339 | 0.02% | 194,707 |
| 2015-04-20 | 2015-04-16 | 39.262 | 12,088 | +7,483 | 0.04% | 474,603 |
| 2015-04-15 | 2015-04-13 | 43.432 | 4,605 | +1,727 | 0.02% | 200,004 |
| 2015-04-14 | 2015-04-10 | 42.737 | 2,878 | -288 | 0.01% | 122,997 |
| 2015-04-13 | 2015-04-09 | 43.432 | 3,166 | +576 | 0.01% | 137,505 |
| 2015-03-26 | 2015-03-24 | 24.322 | 2,590 | -432 | 0.01% | 62,994 |
| 2015-03-19 | 2015-03-17 | 24.322 | 3,022 | -576 | 0.01% | 73,501 |
| 2015-03-06 | 2015-03-04 | 14.767 | 3,598 | +432 | 0.01% | 53,131 |
| 2015-01-19 | 2015-01-15 | 14.419 | 3,166 | -2,878 | 0.01% | 45,652 |
| 2015-01-02 | 2014-12-29 | 14.419 | 6,044 | +1,439 | 0.02% | 87,151 |
| 2014-12-30 | 2014-12-24 | 14.072 | 4,605 | -5,756 | 0.02% | 64,801 |
| 2014-11-19 | 2014-11-17 | 15.635 | 10,361 | +5,756 | 0.04% | 161,999 |
| 2014-11-12 | 2014-11-10 | 14.419 | 4,605 | -1,583 | 0.02% | 66,401 |
| 2014-11-11 | 2014-11-07 | 15.635 | 6,188 | -288 | 0.02% | 96,752 |
| 2014-11-10 | 2014-11-06 | 15.114 | 6,476 | -2,878 | 0.02% | 97,880 |
| 2014-10-07 | 2014-10-03 | 15.462 | 9,354 | -1,439 | 0.03% | 144,629 |
| 2014-10-03 | 2014-09-29 | 15.288 | 10,793 | -1,151 | 0.04% | 165,003 |
| 2014-08-18 | 2014-08-14 | 16.157 | 11,944 | +1,439 | 0.04% | 192,975 |
| 2014-08-13 | 2014-08-11 | 17.199 | 10,505 | -144 | 0.04% | 180,675 |
| 2014-08-12 | 2014-08-08 | 16.678 | 10,649 | +1,295 | 0.04% | 177,602 |
| 2014-08-11 | 2014-08-07 | 17.199 | 9,354 | -431 | 0.03% | 160,879 |
| 2014-08-08 | 2014-08-06 | 18.068 | 9,785 | -576 | 0.03% | 176,792 |
| 2014-08-07 | 2014-08-05 | 17.025 | 10,361 | +1,439 | 0.04% | 176,399 |
| 2014-08-04 | 2014-07-31 | 15.635 | 8,922 | +576 | 0.03% | 139,500 |
| 2014-08-01 | 2014-07-30 | 16.330 | 8,346 | +863 | 0.03% | 136,293 |
| 2014-07-31 | 2014-07-29 | 14.941 | 7,483 | +2,590 | 0.03% | 111,800 |
| 2014-07-30 | 2014-07-28 | 15.288 | 4,893 | +3,166 | 0.02% | 74,804 |
| 2014-07-22 | 2014-07-18 | 12.161 | 1,727 | -10,073 | 0.01% | 21,002 |
| 2014-07-21 | 2014-07-17 | 12.508 | 11,800 | -288 | 0.04% | 147,599 |
| 2014-07-17 | 2014-07-15 | 12.508 | 12,088 | +10,361 | 0.04% | 151,201 |
| 2014-05-26 | 2014-05-22 | 10.424 | 1,727 | +1,151 | 0.01% | 18,002 |
| 2014-03-05 | 2014-03-03 | 14.246 | 576 | -863 | 0.00% | 8,205 |
| 2014-03-03 | 2014-02-27 | 13.203 | 1,439 | -2,302 | 0.00% | 19,000 |
| 2013-11-28 | 2013-11-26 | 15.809 | 3,741 | +287 | 0.01% | 59,142 |
| 2013-11-12 | 2013-11-08 | 17.373 | 3,454 | +2,878 | 0.01% | 60,005 |
| 2013-05-16 | 2013-05-14 | 17.680 | 576 | -35 | 0.00% | 10,184 |
| 2012-09-26 | 2012-09-24 | 18.990 | 611 | -1,527 | 0.00% | 11,603 |
| 2012-09-25 | 2012-09-21 | 18.990 | 2,138 | -1,680 | 0.01% | 40,600 |
| 2012-09-20 | 2012-09-18 | 18.335 | 3,818 | -1,527 | 0.01% | 70,003 |
| 2012-09-10 | 2012-09-06 | 18.662 | 5,345 | -3,054 | 0.02% | 99,750 |
| 2012-05-23 | 2012-05-21 | 21.282 | 8,399 | -1,222 | 0.03% | 178,744 |
| 2012-05-15 | 2012-05-11 | 21.936 | 9,621 | -1,222 | 0.03% | 211,050 |
| 2012-05-09 | 2012-05-07 | 21.282 | 10,843 | 0.04% | 230,756 |
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