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 | 35.700 | 438,000 | +0 | 0.04% | 15,636,600 |
| 2025-10-13 | 2025-10-09 | 40.480 | 438,000 | +0 | 0.04% | 17,730,240 |
| 2025-10-10 | 2025-10-08 | 40.380 | 438,000 | +0 | 0.04% | 17,686,440 |
| 2025-10-09 | 2025-10-06 | 40.580 | 438,000 | +2,000 | 0.04% | 17,774,040 |
| 2025-09-30 | 2025-09-26 | 37.940 | 436,000 | -2,000 | 0.04% | 16,541,840 |
| 2025-09-29 | 2025-09-25 | 37.940 | 438,000 | +2,000 | 0.04% | 16,617,720 |
| 2025-09-25 | 2025-09-23 | 38.924 | 436,000 | -2,000 | 0.04% | 16,970,894 |
| 2025-09-24 | 2025-09-22 | 37.275 | 438,000 | +2,296 | 0.04% | 16,326,637 |
| 2025-09-15 | 2025-09-11 | 36.150 | 435,704 | +1,990 | 0.04% | 15,750,492 |
| 2025-09-05 | 2025-09-03 | 34.682 | 433,714 | -1,990 | 0.04% | 15,041,995 |
| 2025-08-04 | 2025-07-31 | 30.560 | 435,704 | -1,989 | 0.04% | 13,315,210 |
| 2025-08-01 | 2025-07-30 | 28.399 | 437,693 | +1,989 | 0.04% | 12,429,995 |
| 2025-07-03 | 2025-06-30 | 31.515 | 435,704 | -1,989 | 0.04% | 13,731,310 |
| 2025-06-26 | 2025-06-24 | 30.058 | 437,693 | +1,989 | 0.04% | 13,155,995 |
| 2025-06-18 | 2025-06-16 | 33.325 | 435,704 | +1,990 | 0.04% | 14,519,711 |
| 2025-06-16 | 2025-06-12 | 34.408 | 433,714 | +2,879 | 0.04% | 14,923,066 |
| 2025-06-13 | 2025-06-11 | 31.878 | 430,835 | -1,976 | 0.04% | 13,734,006 |
| 2025-05-22 | 2025-05-20 | 23.225 | 432,811 | -5,929 | 0.04% | 10,052,097 |
| 2025-05-19 | 2025-05-15 | 22.264 | 438,740 | +3,953 | 0.04% | 9,767,999 |
| 2025-05-08 | 2025-05-06 | 24.035 | 434,787 | +1,976 | 0.04% | 10,449,990 |
| 2025-05-06 | 2025-04-30 | 23.073 | 432,811 | +1,976 | 0.04% | 9,986,397 |
| 2025-04-03 | 2025-04-01 | 16.799 | 430,835 | -9,881 | 0.04% | 7,237,603 |
| 2025-03-31 | 2025-03-27 | 15.524 | 440,716 | +9,881 | 0.04% | 6,841,634 |
| 2025-03-20 | 2025-03-18 | 15.848 | 430,835 | -5,929 | 0.04% | 6,827,763 |
| 2025-03-19 | 2025-03-17 | 14.694 | 436,764 | -3,952 | 0.04% | 6,417,844 |
| 2025-03-18 | 2025-03-14 | 13.561 | 440,716 | +3,952 | 0.04% | 5,976,395 |
| 2025-03-14 | 2025-03-12 | 13.459 | 436,764 | +5,929 | 0.04% | 5,878,603 |
| 2025-03-12 | 2025-03-10 | 13.965 | 430,835 | -197,630 | 0.04% | 6,016,802 |
| 2025-03-11 | 2025-03-07 | 12.953 | 628,465 | +33,597 | 0.06% | 8,140,794 |
| 2025-03-10 | 2025-03-06 | 13.358 | 594,868 | +13,834 | 0.06% | 7,946,396 |
| 2025-03-07 | 2025-03-05 | 13.156 | 581,034 | +71,147 | 0.05% | 7,643,998 |
| 2025-03-04 | 2025-02-28 | 13.257 | 509,887 | +7,905 | 0.05% | 6,759,599 |
| 2025-03-03 | 2025-02-27 | 13.824 | 501,982 | +51,384 | 0.05% | 6,939,282 |
| 2025-02-28 | 2025-02-26 | 14.816 | 450,598 | +19,763 | 0.04% | 6,675,842 |
| 2025-02-17 | 2025-02-13 | 13.965 | 430,835 | -1,976 | 0.04% | 6,016,802 |
| 2025-02-06 | 2025-02-04 | 13.561 | 432,811 | -19,763 | 0.04% | 5,869,198 |
| 2024-11-28 | 2024-11-26 | 12.103 | 452,574 | -29,645 | 0.04% | 5,477,678 |
| 2024-11-12 | 2024-11-08 | 10.039 | 482,219 | -9,881 | 0.05% | 4,840,962 |
| 2024-11-11 | 2024-11-07 | 9.523 | 492,100 | +7,905 | 0.05% | 4,686,177 |
| 2024-11-08 | 2024-11-06 | 10.181 | 484,195 | -3,953 | 0.05% | 4,929,399 |
| 2024-10-25 | 2024-10-23 | 10.049 | 488,148 | +1,977 | 0.05% | 4,905,423 |
| 2024-10-15 | 2024-10-10 | 9.391 | 486,171 | -33,598 | 0.05% | 4,565,756 |
| 2024-10-14 | 2024-10-09 | 9.098 | 519,769 | -9,881 | 0.06% | 4,728,743 |
| 2024-10-09 | 2024-10-07 | 9.411 | 529,650 | +5,929 | 0.06% | 4,984,799 |
| 2024-10-07 | 2024-10-03 | 9.300 | 523,721 | +27,668 | 0.06% | 4,870,698 |
| 2024-10-04 | 2024-10-02 | 9.533 | 496,053 | +9,882 | 0.06% | 4,728,841 |
| 2024-10-03 | 2024-09-30 | 9.816 | 486,171 | -11,858 | 0.06% | 4,772,396 |
| 2024-09-27 | 2024-09-25 | 9.401 | 498,029 | -19,763 | 0.06% | 4,682,158 |
| 2024-09-26 | 2024-09-24 | 9.563 | 517,792 | +5,929 | 0.06% | 4,951,797 |
| 2024-09-25 | 2024-09-23 | 9.816 | 511,863 | +5,929 | 0.06% | 5,024,596 |
| 2024-09-12 | 2024-09-10 | 8.823 | 505,934 | +6,860 | 0.06% | 4,463,721 |
| 2024-06-27 | 2024-06-25 | 7.858 | 499,074 | -54,587 | 0.06% | 3,921,917 |
| 2024-06-26 | 2024-06-24 | 7.592 | 553,661 | -101,374 | 0.07% | 4,203,203 |
| 2024-06-18 | 2024-06-14 | 7.495 | 655,035 | +7,798 | 0.08% | 4,909,495 |
| 2024-06-17 | 2024-06-13 | 7.421 | 647,237 | +18,232 | 0.08% | 4,803,222 |
| 2024-06-14 | 2024-06-12 | 7.590 | 629,005 | +15,157 | 0.08% | 4,774,160 |
| 2024-06-13 | 2024-06-11 | 7.664 | 613,848 | +7,578 | 0.08% | 4,704,478 |
| 2024-06-11 | 2024-06-06 | 7.601 | 606,270 | -9,473 | 0.08% | 4,608,001 |
| 2024-06-07 | 2024-06-05 | 7.221 | 615,743 | +83,362 | 0.08% | 4,446,001 |
| 2024-06-06 | 2024-06-04 | 8.107 | 532,381 | +9,473 | 0.07% | 4,316,162 |
| 2024-06-03 | 2024-05-30 | 8.245 | 522,908 | +9,473 | 0.07% | 4,311,122 |
| 2024-05-31 | 2024-05-29 | 8.340 | 513,435 | -83,362 | 0.07% | 4,281,802 |
| 2024-05-30 | 2024-05-28 | 8.403 | 596,797 | -51,154 | 0.08% | 5,014,801 |
| 2024-05-29 | 2024-05-27 | 8.361 | 647,951 | +15,157 | 0.08% | 5,417,280 |
| 2024-05-27 | 2024-05-23 | 7.896 | 632,794 | +37,892 | 0.08% | 4,996,638 |
| 2024-05-24 | 2024-05-22 | 8.139 | 594,902 | +53,048 | 0.08% | 4,841,877 |
| 2024-05-23 | 2024-05-21 | 8.635 | 541,854 | +56,838 | 0.07% | 4,678,962 |
| 2024-05-22 | 2024-05-20 | 9.015 | 485,016 | -85,257 | 0.06% | 4,372,481 |
| 2024-05-21 | 2024-05-17 | 8.223 | 570,273 | +75,784 | 0.07% | 4,689,583 |
| 2024-05-20 | 2024-05-16 | 8.498 | 494,489 | +9,473 | 0.06% | 4,202,101 |
| 2024-05-16 | 2024-05-13 | 8.899 | 485,016 | -90,940 | 0.06% | 4,316,161 |
| 2024-05-14 | 2024-05-10 | 8.688 | 575,956 | +90,940 | 0.07% | 5,003,837 |
| 2024-04-30 | 2024-04-26 | 8.994 | 485,016 | +18,946 | 0.06% | 4,362,241 |
| 2024-04-29 | 2024-04-25 | 8.920 | 466,070 | +1,895 | 0.06% | 4,157,400 |
| 2024-04-26 | 2024-04-24 | 8.962 | 464,175 | +3,789 | 0.06% | 4,160,097 |
| 2024-04-25 | 2024-04-23 | 8.962 | 460,386 | -11,368 | 0.06% | 4,126,138 |
| 2024-04-16 | 2024-04-12 | 10.620 | 471,754 | -28,419 | 0.06% | 5,009,883 |
| 2024-04-05 | 2024-04-02 | 8.857 | 500,173 | -113,675 | 0.06% | 4,429,923 |
| 2024-03-25 | 2024-03-21 | 7.590 | 613,848 | -3,789 | 0.08% | 4,659,118 |
| 2024-03-22 | 2024-03-20 | 6.999 | 617,637 | +7,578 | 0.08% | 4,322,757 |
| 2024-03-21 | 2024-03-19 | 6.925 | 610,059 | +7,578 | 0.08% | 4,224,639 |
| 2024-03-20 | 2024-03-18 | 7.242 | 602,481 | -1,894 | 0.08% | 4,362,962 |
| 2024-03-19 | 2024-03-15 | 6.904 | 604,375 | -3,789 | 0.08% | 4,172,518 |
| 2024-03-15 | 2024-03-13 | 7.178 | 608,164 | -22,736 | 0.08% | 4,365,597 |
| 2024-03-14 | 2024-03-12 | 6.862 | 630,900 | -47,364 | 0.08% | 4,329,003 |
| 2024-03-12 | 2024-03-08 | 6.175 | 678,264 | -1,895 | 0.09% | 4,188,597 |
| 2024-03-08 | 2024-03-06 | 6.249 | 680,159 | -18,946 | 0.09% | 4,250,560 |
| 2024-03-07 | 2024-03-05 | 6.270 | 699,105 | +11,368 | 0.09% | 4,383,720 |
| 2023-09-06 | 2023-09-04 | 3.336 | 687,737 | -13,263 | 0.09% | 2,294,159 |
| 2023-09-04 | 2023-08-30 | 3.251 | 701,000 | -1,894 | 0.09% | 2,279,201 |
| 2023-08-29 | 2023-08-25 | 3.146 | 702,894 | +15,157 | 0.09% | 2,211,160 |
| 2023-08-25 | 2023-08-23 | 3.378 | 687,737 | -13,263 | 0.09% | 2,323,199 |
| 2023-08-18 | 2023-08-16 | 2.924 | 701,000 | +132,622 | 0.09% | 2,049,801 |
| 2023-08-16 | 2023-08-14 | 2.956 | 568,378 | -9,473 | 0.07% | 1,680,000 |
| 2023-08-07 | 2023-08-03 | 2.956 | 577,851 | -3,789 | 0.07% | 1,708,000 |
| 2023-07-20 | 2023-07-18 | 2.956 | 581,640 | -20,841 | 0.07% | 1,719,199 |
| 2023-07-19 | 2023-07-14 | 2.935 | 602,481 | -9,473 | 0.08% | 1,768,081 |
| 2023-06-28 | 2023-06-26 | 3.061 | 611,954 | -64,416 | 0.08% | 1,873,401 |
| 2023-06-08 | 2023-06-06 | 3.157 | 676,370 | -28,419 | 0.09% | 2,135,281 |
| 2023-06-07 | 2023-06-05 | 2.993 | 704,789 | +26,063 | 0.09% | 2,109,114 |
| 2022-08-24 | 2022-08-22 | 2.138 | 678,726 | -107,648 | 0.09% | 1,450,799 |
| 2022-08-23 | 2022-08-19 | 2.127 | 786,374 | -29,192 | 0.10% | 1,672,281 |
| 2022-08-08 | 2022-08-04 | 2.159 | 815,566 | -18,246 | 0.11% | 1,761,180 |
| 2022-06-07 | 2022-06-02 | 2.295 | 833,812 | +49,391 | 0.11% | 1,913,953 |
| 2021-09-15 | 2021-09-13 | 2.482 | 784,421 | -25,747 | 0.11% | 1,946,820 |
| 2021-09-13 | 2021-09-09 | 2.447 | 810,168 | -1,716 | 0.11% | 1,982,400 |
| 2021-09-08 | 2021-09-06 | 2.470 | 811,884 | -24,031 | 0.11% | 2,005,519 |
| 2021-08-25 | 2021-08-23 | 2.540 | 835,915 | +51,494 | 0.12% | 2,123,321 |
| 2021-06-30 | 2021-06-28 | 2.412 | 784,421 | -8,582,286 | 0.11% | 1,891,980 |
| 2021-06-16 | 2021-06-11 | 2.535 | 9,366,707 | +153,510 | 1.32% | 23,745,115 |
| 2021-05-21 | 2021-05-18 | 2.476 | 9,213,197 | -14,094,150 | 1.32% | 22,810,259 |
| 2021-04-30 | 2021-04-28 | 2.440 | 23,307,347 | -13,506 | 3.33% | 56,876,601 |
| 2021-04-29 | 2021-04-27 | 2.772 | 23,320,853 | +13,506 | 3.34% | 64,644,840 |
| 2021-03-08 | 2021-03-04 | 2.606 | 23,307,347 | -54,713,594 | 3.33% | 60,742,001 |
| 2021-02-04 | 2021-02-02 | 2.808 | 78,020,941 | -8,441,633 | 12.84% | 219,044,879 |
| 2021-01-29 | 2021-01-27 | 2.914 | 86,462,574 | -84,416 | 14.23% | 251,963,041 |
| 2021-01-04 | 2020-12-29 | 2.606 | 86,546,990 | -8,441,632 | 14.24% | 225,552,800 |
| 2020-12-30 | 2020-12-28 | 2.606 | 94,988,622 | -4,220,816 | 15.63% | 247,552,800 |
| 2020-09-30 | 2020-09-28 | 1.848 | 99,209,438 | -2,912,363 | 16.32% | 183,337,440 |
| 2020-04-21 | 2020-04-17 | 1.955 | 102,121,801 | +506,498 | 16.80% | 199,607,099 |
| 2020-03-23 | 2020-03-19 | 1.884 | 101,615,303 | -50,650 | 16.72% | 191,394,659 |
| 2020-03-05 | 2020-03-03 | 1.801 | 101,665,953 | -33,767 | 16.73% | 183,059,680 |
| 2019-11-12 | 2019-11-08 | 2.144 | 101,699,720 | -25,325 | 16.73% | 218,057,941 |
| 2019-11-06 | 2019-11-04 | 2.310 | 101,725,045 | +25,325 | 16.74% | 234,982,801 |
| 2019-09-09 | 2019-09-05 | 2.097 | 101,699,720 | +84,417 | 16.73% | 213,238,981 |
| 2019-07-02 | 2019-06-27 | 2.061 | 101,615,303 | +344,418 | 16.72% | 209,450,759 |
| 2019-05-29 | 2019-05-27 | 2.394 | 101,270,885 | +1,537,056 | 16.66% | 242,411,582 |
| 2019-04-04 | 2019-04-02 | 2.538 | 99,733,829 | -33,254 | 16.66% | 253,128,259 |
| 2018-09-18 | 2018-09-14 | 2.045 | 99,767,083 | +99,762,095 | 16.67% | 204,010,199 |
| 2018-05-23 | 2018-05-18 | 2.133 | 4,988 | +122 | 0.00% | 10,639 |
| 2018-02-13 | 2018-02-09 | 2.330 | 4,866 | -12,978 | 0.00% | 11,339 |
| 2018-02-06 | 2018-02-02 | 2.404 | 17,844 | +12,978 | 0.00% | 42,901 |
| 2017-09-25 | 2017-09-21 | 2.466 | 4,866 | -21,088 | 0.00% | 11,999 |
| 2017-09-04 | 2017-08-31 | 2.436 | 25,954 | +77 | 0.01% | 63,227 |
| 2017-09-01 | 2017-08-30 | 2.399 | 25,877 | +21,025 | 0.01% | 62,080 |
| 2017-08-29 | 2017-08-25 | 2.312 | 4,852 | -3,235 | 0.00% | 11,220 |
| 2017-08-28 | 2017-08-24 | 2.312 | 8,087 | -35,581 | 0.00% | 18,701 |
| 2017-08-24 | 2017-08-21 | 2.238 | 43,668 | +16,173 | 0.01% | 97,740 |
| 2017-08-22 | 2017-08-18 | 2.201 | 27,495 | +4,852 | 0.01% | 60,521 |
| 2017-08-21 | 2017-08-17 | 2.201 | 22,643 | +12,939 | 0.00% | 49,841 |
| 2017-08-17 | 2017-08-15 | 2.090 | 9,704 | +4,852 | 0.00% | 20,280 |
| 2017-03-03 | 2017-03-01 | 2.634 | 4,852 | -16,173 | 0.00% | 12,780 |
| 2017-03-02 | 2017-02-28 | 2.597 | 21,025 | -12,939 | 0.00% | 54,599 |
| 2017-03-01 | 2017-02-27 | 2.646 | 33,964 | +12,939 | 0.01% | 89,880 |
| 2017-02-27 | 2017-02-23 | 2.869 | 21,025 | +8,086 | 0.00% | 60,319 |
| 2017-02-24 | 2017-02-22 | 2.943 | 12,939 | +8,087 | 0.00% | 38,081 |
| 2016-10-31 | 2016-10-27 | 2.003 | 4,852 | -4,852 | 0.00% | 9,720 |
| 2016-10-12 | 2016-10-07 | 2.016 | 9,704 | +4,852 | 0.00% | 19,560 |
| 2016-09-20 | 2016-09-15 | 1.855 | 4,852 | -4,852 | 0.00% | 9,000 |
| 2016-05-31 | 2016-05-27 | 2.147 | 9,704 | +91 | 0.00% | 20,835 |
| 2016-01-20 | 2016-01-18 | 3.570 | 9,613 | -28,841 | 0.00% | 34,319 |
| 2016-01-13 | 2016-01-11 | 3.682 | 38,454 | -3,204 | 0.01% | 141,602 |
| 2015-12-18 | 2015-12-16 | 3.732 | 41,658 | -16,022 | 0.01% | 155,480 |
| 2015-10-27 | 2015-10-23 | 3.495 | 57,680 | +48,067 | 0.01% | 201,599 |
| 2015-10-07 | 2015-10-05 | 3.083 | 9,613 | -1,603 | 0.00% | 29,639 |
| 2015-09-23 | 2015-09-21 | 3.445 | 11,216 | +1,603 | 0.00% | 38,641 |
| 2015-07-09 | 2015-07-07 | 2.372 | 9,613 | -41,658 | 0.00% | 22,799 |
| 2015-06-26 | 2015-06-24 | 3.807 | 51,271 | -4,807 | 0.01% | 195,199 |
| 2015-06-18 | 2015-06-16 | 3.932 | 56,078 | +4,807 | 0.01% | 220,500 |
| 2015-06-05 | 2015-06-03 | 3.108 | 51,271 | +25,635 | 0.01% | 159,359 |
| 2015-06-01 | 2015-05-28 | 2.659 | 25,636 | -14,420 | 0.01% | 68,161 |
| 2015-05-28 | 2015-05-26 | 2.763 | 40,056 | +25,636 | 0.01% | 110,692 |
| 2015-05-27 | 2015-05-22 | 2.599 | 14,420 | +14,420 | 0.00% | 37,472 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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