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 | 4.370 | 432,000 | +0 | 0.08% | 1,887,840 |
| 2025-10-13 | 2025-10-09 | 4.500 | 432,000 | +0 | 0.08% | 1,944,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 432,000 | +6,000 | 0.08% | 1,944,000 |
| 2025-09-25 | 2025-09-23 | 4.910 | 426,000 | -6,000 | 0.08% | 2,091,660 |
| 2025-09-23 | 2025-09-19 | 4.710 | 432,000 | +2,000 | 0.08% | 2,034,720 |
| 2025-09-22 | 2025-09-18 | 4.420 | 430,000 | +28,000 | 0.08% | 1,900,600 |
| 2025-09-19 | 2025-09-17 | 5.000 | 402,000 | +4,000 | 0.07% | 2,010,000 |
| 2025-09-10 | 2025-09-08 | 5.600 | 398,000 | -94,000 | 0.07% | 2,228,800 |
| 2025-09-05 | 2025-09-03 | 5.150 | 492,000 | +20,000 | 0.09% | 2,533,800 |
| 2025-09-03 | 2025-09-01 | 5.310 | 472,000 | +36,000 | 0.09% | 2,506,320 |
| 2025-09-02 | 2025-08-29 | 5.540 | 436,000 | +2,000 | 0.08% | 2,415,440 |
| 2025-09-01 | 2025-08-28 | 5.340 | 434,000 | -2,000 | 0.08% | 2,317,560 |
| 2025-08-29 | 2025-08-27 | 5.510 | 436,000 | +16,000 | 0.08% | 2,402,360 |
| 2025-08-28 | 2025-08-26 | 5.930 | 420,000 | +66,000 | 0.08% | 2,490,600 |
| 2025-08-26 | 2025-08-22 | 5.880 | 354,000 | -40,000 | 0.06% | 2,081,520 |
| 2025-08-25 | 2025-08-21 | 5.860 | 394,000 | -50,000 | 0.07% | 2,308,840 |
| 2025-08-20 | 2025-08-18 | 5.760 | 444,000 | -42,000 | 0.08% | 2,557,440 |
| 2025-08-19 | 2025-08-15 | 4.580 | 486,000 | +2,000 | 0.09% | 2,225,880 |
| 2025-08-18 | 2025-08-14 | 4.160 | 484,000 | -10,000 | 0.09% | 2,013,440 |
| 2025-08-15 | 2025-08-13 | 4.070 | 494,000 | +26,000 | 0.09% | 2,010,580 |
| 2025-08-14 | 2025-08-12 | 4.050 | 468,000 | +14,000 | 0.08% | 1,895,400 |
| 2025-08-13 | 2025-08-11 | 4.000 | 454,000 | +50,000 | 0.08% | 1,816,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 404,000 | +2,000 | 0.07% | 1,494,800 |
| 2025-07-28 | 2025-07-24 | 2.600 | 402,000 | +2,000 | 0.07% | 1,045,200 |
| 2025-07-23 | 2025-07-21 | 2.500 | 400,000 | -80,000 | 0.07% | 1,000,000 |
| 2025-02-07 | 2025-02-05 | 2.300 | 480,000 | +20,000 | 0.09% | 1,104,000 |
| 2025-01-23 | 2025-01-21 | 2.600 | 460,000 | +20,000 | 0.08% | 1,196,000 |
| 2025-01-14 | 2025-01-10 | 2.800 | 440,000 | +340,000 | 0.08% | 1,232,000 |
| 2025-01-10 | 2025-01-08 | 2.770 | 100,000 | +20,000 | 0.02% | 277,000 |
| 2024-12-18 | 2024-12-16 | 2.906 | 80,000 | +4,030 | 0.01% | 232,512 |
| 2024-12-10 | 2024-12-06 | 2.949 | 75,970 | +22,791 | 0.01% | 223,999 |
| 2024-12-04 | 2024-12-02 | 2.791 | 53,179 | +24,690 | 0.01% | 148,399 |
| 2024-10-03 | 2024-09-30 | 1.822 | 28,489 | -18,992 | 0.01% | 51,900 |
| 2023-12-14 | 2023-12-12 | 3.170 | 47,481 | -45,583 | 0.01% | 150,498 |
| 2023-12-13 | 2023-12-11 | 3.180 | 93,064 | -37,985 | 0.02% | 295,961 |
| 2023-12-12 | 2023-12-08 | 3.149 | 131,049 | -45,582 | 0.03% | 412,620 |
| 2023-12-11 | 2023-12-07 | 3.149 | 176,631 | -87,366 | 0.03% | 556,140 |
| 2023-12-08 | 2023-12-06 | 3.201 | 263,997 | -7,597 | 0.05% | 845,120 |
| 2023-12-07 | 2023-12-05 | 3.212 | 271,594 | -13,295 | 0.05% | 872,300 |
| 2022-03-07 | 2022-03-03 | 4.907 | 284,889 | -62,675 | 0.05% | 1,398,001 |
| 2022-03-04 | 2022-03-02 | 4.876 | 347,564 | -64,575 | 0.07% | 1,694,578 |
| 2022-02-23 | 2022-02-21 | 4.686 | 412,139 | -18,993 | 0.08% | 1,931,299 |
| 2021-09-17 | 2021-09-15 | 6.093 | 431,132 | +5,683 | 0.08% | 2,626,969 |
| 2021-08-23 | 2021-08-19 | 6.403 | 425,449 | +18,742 | 0.08% | 2,724,002 |
| 2021-08-16 | 2021-08-12 | 6.541 | 406,707 | +5,623 | 0.08% | 2,660,423 |
| 2021-08-12 | 2021-08-10 | 6.968 | 401,084 | +5,623 | 0.08% | 2,794,841 |
| 2021-08-10 | 2021-08-06 | 7.160 | 395,461 | +9,371 | 0.08% | 2,831,619 |
| 2021-08-09 | 2021-08-05 | 7.171 | 386,090 | -18,742 | 0.07% | 2,768,640 |
| 2021-08-06 | 2021-08-04 | 6.563 | 404,832 | -9,371 | 0.08% | 2,656,798 |
| 2021-08-05 | 2021-08-03 | 6.584 | 414,203 | +28,113 | 0.08% | 2,727,137 |
| 2021-07-26 | 2021-07-22 | 5.090 | 386,090 | -5,623 | 0.07% | 1,965,240 |
| 2021-07-23 | 2021-07-21 | 4.749 | 391,713 | -5,622 | 0.08% | 1,860,101 |
| 2021-07-21 | 2021-07-19 | 4.119 | 397,335 | -18,743 | 0.08% | 1,636,638 |
| 2021-07-20 | 2021-07-16 | 4.290 | 416,078 | +5,623 | 0.08% | 1,784,882 |
| 2021-07-19 | 2021-07-15 | 4.002 | 410,455 | +13,120 | 0.08% | 1,642,500 |
| 2021-07-06 | 2021-07-02 | 2.945 | 397,335 | +127,447 | 0.08% | 1,170,239 |
| 2021-07-05 | 2021-06-30 | 2.839 | 269,888 | +16,868 | 0.05% | 766,079 |
| 2021-06-24 | 2021-06-22 | 1.953 | 253,020 | +9,371 | 0.05% | 494,100 |
| 2021-04-26 | 2021-04-22 | 1.931 | 243,649 | +9,371 | 0.05% | 470,600 |
| 2021-02-26 | 2021-02-24 | 1.921 | 234,278 | -35,610 | 0.05% | 450,000 |
| 2021-02-23 | 2021-02-19 | 1.654 | 269,888 | +35,610 | 0.05% | 446,400 |
| 2020-09-11 | 2020-09-09 | 1.405 | 234,278 | +13,698 | 0.05% | 329,251 |
| 2019-05-30 | 2019-05-28 | 1.762 | 220,580 | +10,591 | 0.05% | 388,660 |
| 2018-09-14 | 2018-09-12 | 1.595 | 209,989 | -60,477 | 0.05% | 334,999 |
| 2018-07-06 | 2018-07-04 | 1.595 | 270,466 | +41,997 | 0.06% | 431,479 |
| 2018-07-05 | 2018-07-03 | 1.595 | 228,469 | +167,992 | 0.05% | 364,481 |
| 2017-07-06 | 2017-07-04 | 1.500 | 60,477 | +30,239 | 0.01% | 90,720 |
| 2017-06-12 | 2017-06-08 | 1.667 | 30,238 | -30,239 | 0.01% | 50,399 |
| 2017-06-07 | 2017-06-05 | 1.536 | 60,477 | +30,239 | 0.01% | 92,880 |
| 2017-04-10 | 2017-04-06 | 1.786 | 30,238 | -8,400 | 0.01% | 53,999 |
| 2016-05-30 | 2016-05-26 | 1.667 | 38,638 | -8,400 | 0.01% | 64,400 |
| 2016-04-27 | 2016-04-25 | 1.667 | 47,038 | -16,799 | 0.01% | 78,401 |
| 2016-04-25 | 2016-04-21 | 1.631 | 63,837 | -16,799 | 0.01% | 104,120 |
| 2016-04-15 | 2016-04-13 | 1.643 | 80,636 | -8,400 | 0.02% | 132,480 |
| 2016-02-01 | 2016-01-28 | 1.667 | 89,036 | +8,400 | 0.02% | 148,401 |
| 2016-01-26 | 2016-01-22 | 1.655 | 80,636 | -62,157 | 0.02% | 133,440 |
| 2016-01-25 | 2016-01-21 | 1.643 | 142,793 | -112,554 | 0.03% | 234,600 |
| 2015-12-14 | 2015-12-10 | 1.714 | 255,347 | +107,514 | 0.06% | 437,760 |
| 2015-12-11 | 2015-12-09 | 1.702 | 147,833 | -25,198 | 0.03% | 251,681 |
| 2015-11-12 | 2015-11-10 | 1.714 | 173,031 | +25,198 | 0.04% | 296,639 |
| 2015-11-04 | 2015-11-02 | 1.726 | 147,833 | -45,357 | 0.03% | 255,201 |
| 2015-10-26 | 2015-10-22 | 1.667 | 193,190 | +25,198 | 0.04% | 321,999 |
| 2015-10-23 | 2015-10-20 | 1.786 | 167,992 | -167,991 | 0.04% | 300,001 |
| 2015-10-22 | 2015-10-19 | 1.738 | 335,983 | -25,199 | 0.07% | 584,000 |
| 2015-09-21 | 2015-09-17 | 1.607 | 361,182 | -16,799 | 0.08% | 580,500 |
| 2015-09-18 | 2015-09-16 | 1.619 | 377,981 | -1,680 | 0.08% | 612,000 |
| 2015-09-10 | 2015-09-08 | 1.679 | 379,661 | -83,996 | 0.08% | 637,320 |
| 2015-09-07 | 2015-09-02 | 1.595 | 463,657 | -8,399 | 0.10% | 739,680 |
| 2015-08-26 | 2015-08-24 | 1.572 | 472,056 | +251,987 | 0.10% | 741,839 |
| 2015-08-25 | 2015-08-21 | 1.607 | 220,069 | +53,757 | 0.05% | 353,700 |
| 2015-08-14 | 2015-08-12 | 2.060 | 166,312 | +31,919 | 0.04% | 342,541 |
| 2015-08-13 | 2015-08-11 | 2.143 | 134,393 | -41,998 | 0.03% | 287,999 |
| 2015-08-07 | 2015-08-05 | 2.095 | 176,391 | +41,998 | 0.04% | 369,600 |
| 2015-08-04 | 2015-07-31 | 2.322 | 134,393 | -41,998 | 0.03% | 311,999 |
| 2015-07-14 | 2015-07-10 | 2.202 | 176,391 | +41,998 | 0.04% | 388,500 |
| 2015-07-13 | 2015-07-09 | 2.072 | 134,393 | -38,638 | 0.03% | 278,399 |
| 2015-07-10 | 2015-07-08 | 1.762 | 173,031 | +38,638 | 0.04% | 304,879 |
| 2015-07-09 | 2015-07-07 | 2.405 | 134,393 | -31,919 | 0.03% | 323,199 |
| 2015-07-08 | 2015-07-06 | 2.417 | 166,312 | -112,554 | 0.04% | 401,941 |
| 2015-06-30 | 2015-06-26 | 3.083 | 278,866 | -63,837 | 0.06% | 859,880 |
| 2015-06-29 | 2015-06-25 | 3.012 | 342,703 | -20,159 | 0.07% | 1,032,241 |
| 2015-06-26 | 2015-06-24 | 3.024 | 362,862 | -33,598 | 0.08% | 1,097,281 |
| 2015-06-25 | 2015-06-23 | 2.964 | 396,460 | -70,557 | 0.09% | 1,175,280 |
| 2015-06-24 | 2015-06-22 | 2.869 | 467,017 | -41,997 | 0.10% | 1,339,961 |
| 2015-06-17 | 2015-06-15 | 2.798 | 509,014 | -67,197 | 0.11% | 1,424,099 |
| 2015-06-15 | 2015-06-11 | 2.786 | 576,211 | +67,197 | 0.12% | 1,605,240 |
| 2015-06-11 | 2015-06-09 | 2.893 | 509,014 | +134,393 | 0.11% | 1,472,579 |
| 2015-06-09 | 2015-06-05 | 2.953 | 374,621 | +41,998 | 0.08% | 1,106,079 |
| 2015-06-08 | 2015-06-04 | 2.976 | 332,623 | +3,360 | 0.07% | 989,999 |
| 2015-06-05 | 2015-06-03 | 2.976 | 329,263 | -67,197 | 0.07% | 979,999 |
| 2015-06-01 | 2015-05-28 | 2.857 | 396,460 | +41,998 | 0.09% | 1,132,800 |
| 2015-05-29 | 2015-05-27 | 2.893 | 354,462 | +67,196 | 0.08% | 1,025,459 |
| 2015-05-22 | 2015-05-20 | 3.012 | 287,266 | +11,760 | 0.06% | 865,261 |
| 2015-05-20 | 2015-05-18 | 3.131 | 275,506 | +25,199 | 0.06% | 862,639 |
| 2015-05-19 | 2015-05-15 | 3.107 | 250,307 | +8,399 | 0.05% | 777,779 |
| 2015-05-18 | 2015-05-14 | 3.238 | 241,908 | +147,833 | 0.05% | 783,360 |
| 2015-05-13 | 2015-05-11 | 2.691 | 94,075 | +41,998 | 0.02% | 253,119 |
| 2015-05-11 | 2015-05-07 | 2.322 | 52,077 | +13,439 | 0.01% | 120,899 |
| 2015-05-04 | 2015-04-29 | 2.822 | 38,638 | +16,799 | 0.01% | 109,020 |
| 2015-04-30 | 2015-04-28 | 2.953 | 21,839 | +16,799 | 0.00% | 64,480 |
| 2015-04-15 | 2015-04-13 | 2.548 | 5,040 | -36,958 | 0.00% | 12,841 |
| 2015-04-14 | 2015-04-10 | 2.131 | 41,998 | +25,199 | 0.01% | 89,500 |
| 2015-04-13 | 2015-04-09 | 1.643 | 16,799 | +8,399 | 0.00% | 27,600 |
| 2015-04-01 | 2015-03-30 | 1.548 | 8,400 | -10,079 | 0.00% | 13,001 |
| 2015-03-23 | 2015-03-19 | 1.429 | 18,479 | +10,079 | 0.00% | 26,400 |
| 2014-12-10 | 2014-12-08 | 1.607 | 8,400 | +8,400 | 0.00% | 13,501 |
| 2014-09-29 | 2014-09-25 | 1.548 | 0 | -25,199 | ||
| 2014-06-03 | 2014-05-29 | 1.524 | 25,199 | -52,077 | 0.01% | 38,400 |
| 2014-05-16 | 2014-05-14 | 1.536 | 77,276 | -16,799 | 0.02% | 118,680 |
| 2014-04-02 | 2014-03-31 | 1.464 | 94,075 | -6,720 | 0.02% | 137,760 |
| 2014-03-27 | 2014-03-25 | 1.452 | 100,795 | -8,400 | 0.02% | 146,400 |
| 2014-03-07 | 2014-03-05 | 1.512 | 109,195 | +41,998 | 0.03% | 165,101 |
| 2014-02-20 | 2014-02-18 | 1.476 | 67,197 | -25,198 | 0.02% | 99,201 |
| 2014-01-14 | 2014-01-10 | 1.500 | 92,395 | +25,198 | 0.02% | 138,599 |
| 2013-09-05 | 2013-09-03 | 1.583 | 67,197 | -16,799 | 0.02% | 106,401 |
| 2013-06-03 | 2013-05-30 | 1.405 | 83,996 | +25,199 | 0.02% | 118,000 |
| 2013-05-15 | 2013-05-13 | 1.452 | 58,797 | -16,799 | 0.01% | 85,400 |
| 2013-05-10 | 2013-05-08 | 1.417 | 75,596 | -8,400 | 0.02% | 107,100 |
| 2013-03-20 | 2013-03-18 | 1.488 | 83,996 | -41,998 | 0.02% | 125,000 |
| 2013-03-12 | 2013-03-08 | 1.452 | 125,994 | -1,678,236 | 0.03% | 183,000 |
| 2013-02-25 | 2013-02-21 | 1.381 | 1,804,230 | +16,800 | 0.42% | 2,491,681 |
| 2013-02-22 | 2013-02-20 | 1.452 | 1,787,430 | -430,059 | 0.42% | 2,596,159 |
| 2013-02-21 | 2013-02-19 | 1.441 | 2,217,489 | +2,182,211 | 0.52% | 3,194,400 |
| 2013-02-19 | 2013-02-15 | 1.393 | 35,278 | +10,079 | 0.01% | 49,140 |
| 2013-02-14 | 2013-02-07 | 1.524 | 25,199 | -722,364 | 0.01% | 38,400 |
| 2013-02-08 | 2013-02-06 | 1.524 | 747,563 | -1,192,740 | 0.17% | 1,139,201 |
| 2013-02-07 | 2013-02-05 | 1.536 | 1,940,303 | -1,263,296 | 0.45% | 2,979,900 |
| 2013-02-06 | 2013-02-04 | 1.500 | 3,203,599 | +25,198 | 0.74% | 4,805,639 |
| 2013-02-05 | 2013-02-01 | 1.441 | 3,178,401 | +979,391 | 0.74% | 4,578,641 |
| 2013-01-07 | 2013-01-03 | 1.548 | 2,199,010 | -21,839 | 0.51% | 3,403,400 |
| 2012-10-18 | 2012-10-16 | 1.464 | 2,220,849 | +21,839 | 0.52% | 3,252,121 |
| 2012-08-28 | 2012-08-24 | 1.488 | 2,199,010 | -41,998 | 0.51% | 3,272,500 |
| 2012-08-13 | 2012-08-09 | 1.524 | 2,241,008 | -8,399 | 0.52% | 3,415,041 |
| 2012-08-10 | 2012-08-08 | 1.488 | 2,249,407 | -10,080 | 0.52% | 3,347,500 |
| 2012-08-09 | 2012-08-07 | 1.524 | 2,259,487 | +20,159 | 0.53% | 3,443,200 |
| 2012-08-08 | 2012-08-06 | 1.548 | 2,239,328 | +31,919 | 0.52% | 3,465,800 |
| 2012-08-07 | 2012-08-03 | 1.548 | 2,207,409 | +6,719 | 0.51% | 3,416,400 |
| 2012-08-03 | 2012-08-01 | 1.572 | 2,200,690 | -99,115 | 0.51% | 3,458,401 |
| 2012-08-02 | 2012-07-31 | 1.548 | 2,299,805 | +131,034 | 0.53% | 3,559,400 |
| 2012-08-01 | 2012-07-30 | 1.548 | 2,168,771 | -236,868 | 0.50% | 3,356,600 |
| 2012-07-31 | 2012-07-27 | 1.548 | 2,405,639 | +57,117 | 0.56% | 3,723,199 |
| 2012-07-30 | 2012-07-26 | 1.512 | 2,348,522 | -77,276 | 0.55% | 3,550,920 |
| 2012-07-26 | 2012-07-24 | 1.572 | 2,425,798 | +181,431 | 0.56% | 3,812,159 |
| 2012-07-25 | 2012-07-23 | 1.524 | 2,244,367 | +58,797 | 0.52% | 3,420,159 |
| 2012-07-24 | 2012-07-20 | 1.595 | 2,185,570 | -115,915 | 0.51% | 3,486,679 |
| 2012-07-23 | 2012-07-19 | 1.583 | 2,301,485 | -262,066 | 0.54% | 3,644,201 |
| 2012-07-20 | 2012-07-18 | 1.607 | 2,563,551 | +67,196 | 0.60% | 4,120,199 |
| 2012-07-19 | 2012-07-17 | 1.619 | 2,496,355 | +33,598 | 0.58% | 4,041,920 |
| 2012-07-13 | 2012-07-11 | 1.726 | 2,462,757 | -114,234 | 0.57% | 4,251,401 |
| 2012-07-05 | 2012-07-03 | 1.655 | 2,576,991 | +92,396 | 0.61% | 4,264,520 |
| 2012-07-04 | 2012-06-29 | 1.655 | 2,484,595 | +335,983 | 0.59% | 4,111,619 |
| 2012-06-29 | 2012-06-27 | 1.667 | 2,148,612 | +713,964 | 0.51% | 3,581,200 |
| 2012-06-28 | 2012-06-26 | 1.679 | 1,434,648 | -569,492 | 0.34% | 2,408,280 |
| 2012-06-25 | 2012-06-21 | 1.667 | 2,004,140 | +1,164,182 | 0.48% | 3,340,401 |
| 2012-06-22 | 2012-06-20 | 1.702 | 839,958 | +713,964 | 0.20% | 1,430,000 |
| 2012-06-21 | 2012-06-19 | 1.345 | 125,994 | -16,799 | 0.03% | 169,500 |
| 2012-06-20 | 2012-06-18 | 1.321 | 142,793 | -25,199 | 0.03% | 188,700 |
| 2012-06-18 | 2012-06-14 | 1.345 | 167,992 | +83,996 | 0.04% | 226,001 |
| 2012-06-15 | 2012-06-13 | 1.369 | 83,996 | 0.02% | 115,000 |
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