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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | -68,343 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 68,343 | +2,926 | 0.00% | 124,746 |
| 2024-12-06 | 2024-12-04 | 1.836 | 65,417 | -3,202 | 0.00% | 120,120 |
| 2024-11-15 | 2024-11-13 | 1.913 | 68,619 | -5,947 | 0.00% | 131,249 |
| 2024-10-04 | 2024-10-02 | 1.978 | 74,566 | -2,745 | 0.00% | 147,514 |
| 2024-09-23 | 2024-09-19 | 1.958 | 77,311 | +3,526 | 0.00% | 151,401 |
| 2024-06-14 | 2024-06-12 | 1.855 | 73,785 | -28,378 | 0.00% | 136,891 |
| 2024-05-23 | 2024-05-21 | 2.203 | 102,163 | +6,555 | 0.00% | 225,039 |
| 2024-05-17 | 2024-05-14 | 2.191 | 95,608 | -16,343 | 0.00% | 209,430 |
| 2024-05-16 | 2024-05-13 | 2.142 | 111,951 | -24,515 | 0.00% | 239,750 |
| 2024-05-14 | 2024-05-10 | 1.995 | 136,466 | -6,537 | 0.01% | 272,210 |
| 2024-04-05 | 2024-04-02 | 1.897 | 143,003 | -1,634 | 0.01% | 271,250 |
| 2023-09-21 | 2023-09-19 | 1.845 | 144,637 | +5,536 | 0.01% | 266,864 |
| 2023-05-23 | 2023-05-19 | 2.231 | 139,101 | +2,628 | 0.01% | 310,303 |
| 2022-09-01 | 2022-08-30 | 2.593 | 136,473 | +4,045 | 0.01% | 353,868 |
| 2022-05-04 | 2022-04-29 | 3.220 | 132,428 | +6,017 | 0.01% | 426,477 |
| 2022-03-09 | 2022-03-07 | 3.234 | 126,411 | +714 | 0.01% | 408,869 |
| 2021-09-02 | 2021-08-31 | 3.622 | 125,697 | +4,695 | 0.01% | 455,243 |
| 2021-08-04 | 2021-08-02 | 3.607 | 121,002 | -344 | 0.01% | 436,479 |
| 2021-05-26 | 2021-05-24 | 3.651 | 121,346 | +2,062 | 0.01% | 443,015 |
| 2021-05-17 | 2021-05-13 | 3.753 | 119,284 | +344 | 0.01% | 447,632 |
| 2021-05-07 | 2021-05-05 | 3.709 | 118,940 | -1,031 | 0.01% | 441,151 |
| 2021-05-04 | 2021-04-30 | 3.906 | 119,971 | +4,265 | 0.01% | 468,613 |
| 2021-04-15 | 2021-04-13 | 3.831 | 115,706 | +1,657 | 0.01% | 443,228 |
| 2021-04-12 | 2021-04-08 | 3.831 | 114,049 | +1,326 | 0.01% | 436,881 |
| 2021-03-29 | 2021-03-25 | 3.906 | 112,723 | +13,925 | 0.01% | 440,302 |
| 2021-03-26 | 2021-03-24 | 3.846 | 98,798 | +11,604 | 0.00% | 379,950 |
| 2021-03-12 | 2021-03-10 | 4.193 | 87,194 | -11,936 | 0.00% | 365,569 |
| 2021-03-11 | 2021-03-09 | 4.223 | 99,130 | -6,630 | 0.00% | 418,602 |
| 2021-03-09 | 2021-03-05 | 4.223 | 105,760 | +3,315 | 0.01% | 446,599 |
| 2021-03-05 | 2021-03-03 | 4.208 | 102,445 | -3,315 | 0.01% | 431,055 |
| 2021-02-26 | 2021-02-24 | 3.966 | 105,760 | -6,631 | 0.01% | 419,484 |
| 2021-02-23 | 2021-02-19 | 3.695 | 112,391 | +3,315 | 0.01% | 415,275 |
| 2021-02-18 | 2021-02-16 | 3.620 | 109,076 | +3,316 | 0.01% | 394,801 |
| 2021-02-17 | 2021-02-11 | 3.665 | 105,760 | +331 | 0.01% | 387,584 |
| 2021-02-08 | 2021-02-04 | 3.665 | 105,429 | +4,642 | 0.01% | 386,371 |
| 2021-02-05 | 2021-02-03 | 3.559 | 100,787 | +331 | 0.00% | 358,719 |
| 2021-01-21 | 2021-01-19 | 3.807 | 100,456 | +4,151 | 0.00% | 382,434 |
| 2021-01-15 | 2021-01-13 | 3.838 | 96,305 | -3,178 | 0.00% | 369,661 |
| 2021-01-14 | 2021-01-12 | 3.854 | 99,483 | -1,271 | 0.01% | 383,425 |
| 2021-01-12 | 2021-01-08 | 3.823 | 100,754 | -5,086 | 0.01% | 385,154 |
| 2021-01-11 | 2021-01-07 | 3.791 | 105,840 | -635 | 0.01% | 401,266 |
| 2021-01-07 | 2021-01-05 | 3.713 | 106,475 | -5,086 | 0.01% | 395,298 |
| 2021-01-05 | 2020-12-31 | 3.540 | 111,561 | +1,272 | 0.01% | 394,876 |
| 2020-12-18 | 2020-12-16 | 3.524 | 110,289 | +3,178 | 0.01% | 388,638 |
| 2020-12-11 | 2020-12-09 | 3.524 | 107,111 | +12,713 | 0.01% | 377,440 |
| 2020-11-26 | 2020-11-24 | 3.445 | 94,398 | +6,357 | 0.00% | 325,216 |
| 2020-11-25 | 2020-11-23 | 3.335 | 88,041 | +318 | 0.00% | 293,620 |
| 2020-11-24 | 2020-11-20 | 3.414 | 87,723 | +8,899 | 0.00% | 299,460 |
| 2020-11-19 | 2020-11-17 | 3.461 | 78,824 | +3,814 | 0.00% | 272,801 |
| 2020-11-17 | 2020-11-13 | 3.382 | 75,010 | +4,132 | 0.00% | 253,701 |
| 2020-05-26 | 2020-05-22 | 4.347 | 70,878 | +2,652 | 0.00% | 308,117 |
| 2019-09-26 | 2019-09-24 | 6.015 | 68,226 | +1,867 | 0.00% | 410,403 |
| 2019-07-02 | 2019-06-27 | 5.931 | 66,359 | +42,553 | 0.00% | 393,597 |
| 2019-05-03 | 2019-04-30 | 6.236 | 23,806 | +651 | 0.00% | 148,461 |
| 2018-11-01 | 2018-10-30 | 6.696 | 23,155 | +1,233 | 0.00% | 155,057 |
| 2018-07-26 | 2018-07-24 | 7.225 | 21,922 | +662 | 0.00% | 158,385 |
| 2018-04-30 | 2018-04-26 | 7.206 | 21,260 | -21,791 | 0.00% | 153,202 |
| 2018-02-22 | 2018-02-20 | 7.168 | 43,051 | -24,714 | 0.00% | 308,611 |
| 2018-02-20 | 2018-02-13 | 7.263 | 67,765 | +24,714 | 0.00% | 492,148 |
| 2017-10-30 | 2017-10-26 | 8.569 | 43,051 | +2,123 | 0.00% | 368,924 |
| 2017-08-10 | 2017-08-08 | 8.035 | 40,928 | +5,053 | 0.00% | 328,861 |
| 2017-04-10 | 2017-04-06 | 7.481 | 35,875 | -2,779 | 0.00% | 268,380 |
| 2017-03-22 | 2017-03-20 | 7.283 | 38,654 | +2,779 | 0.00% | 281,519 |
| 2017-01-25 | 2017-01-23 | 7.125 | 35,875 | -1,769 | 0.00% | 255,600 |
| 2017-01-17 | 2017-01-13 | 7.496 | 37,644 | +871 | 0.00% | 282,177 |
| 2017-01-10 | 2017-01-06 | 7.293 | 36,773 | +9,872 | 0.00% | 268,198 |
| 2016-12-07 | 2016-12-05 | 7.152 | 26,901 | +4,936 | 0.00% | 192,383 |
| 2016-10-28 | 2016-10-26 | 9.655 | 21,965 | +2,515 | 0.00% | 212,067 |
| 2016-10-18 | 2016-10-14 | 9.472 | 19,450 | -10,053 | 0.00% | 184,226 |
| 2016-08-29 | 2016-08-25 | 8.923 | 29,503 | +1,529 | 0.00% | 263,246 |
| 2016-02-18 | 2016-02-16 | 7.153 | 27,974 | +776 | 0.00% | 200,110 |
| 2016-01-14 | 2016-01-12 | 7.153 | 27,198 | -4,675 | 0.00% | 194,559 |
| 2015-10-28 | 2015-10-26 | 8.478 | 31,873 | -2,586 | 0.00% | 270,234 |
| 2015-04-17 | 2015-04-15 | 7.814 | 34,459 | +6,853 | 0.00% | 269,279 |
| 2015-03-23 | 2015-03-19 | 7.559 | 27,606 | +6,461 | 0.00% | 208,677 |
| 2015-01-16 | 2015-01-14 | 8.215 | 21,145 | +571 | 0.00% | 173,709 |
| 2015-01-09 | 2015-01-07 | 8.268 | 20,574 | -2,858 | 0.00% | 170,098 |
| 2014-12-16 | 2014-12-12 | 8.084 | 23,432 | -13,716 | 0.00% | 189,422 |
| 2014-10-23 | 2014-10-21 | 8.171 | 37,148 | +993 | 0.00% | 303,540 |
| 2014-09-15 | 2014-09-11 | 8.279 | 36,155 | +2,781 | 0.00% | 299,326 |
| 2014-07-17 | 2014-07-15 | 8.468 | 33,374 | -19,282 | 0.00% | 282,602 |
| 2014-07-16 | 2014-07-14 | 8.468 | 52,656 | -40,790 | 0.00% | 445,877 |
| 2014-07-15 | 2014-07-11 | 8.522 | 93,446 | -63,040 | 0.01% | 796,316 |
| 2014-07-11 | 2014-07-09 | 8.387 | 156,486 | -7,416 | 0.01% | 1,312,423 |
| 2014-07-10 | 2014-07-08 | 8.468 | 163,902 | -41,903 | 0.01% | 1,387,880 |
| 2014-07-02 | 2014-06-27 | 8.414 | 205,805 | -14,832 | 0.02% | 1,731,603 |
| 2014-06-24 | 2014-06-20 | 8.414 | 220,637 | -6,304 | 0.02% | 1,856,397 |
| 2014-06-23 | 2014-06-19 | 8.414 | 226,941 | -96,413 | 0.02% | 1,909,437 |
| 2014-06-19 | 2014-06-17 | 8.414 | 323,354 | -18,727 | 0.03% | 2,720,638 |
| 2014-06-16 | 2014-06-12 | 8.441 | 342,081 | -2,781 | 0.03% | 2,887,428 |
| 2014-02-06 | 2014-02-04 | 7.470 | 344,862 | -4,635 | 0.03% | 2,576,102 |
| 2014-01-21 | 2014-01-17 | 7.551 | 349,497 | -2,225 | 0.03% | 2,639,000 |
| 2014-01-17 | 2014-01-15 | 7.605 | 351,722 | +2,225 | 0.03% | 2,674,770 |
| 2014-01-15 | 2014-01-13 | 8.202 | 349,497 | +11,650 | 0.03% | 2,866,500 |
| 2014-01-03 | 2013-12-31 | 8.090 | 337,847 | -3,585 | 0.03% | 2,733,249 |
| 2013-12-30 | 2013-12-24 | 8.034 | 341,432 | +2,510 | 0.03% | 2,743,202 |
| 2013-11-29 | 2013-11-27 | 8.202 | 338,922 | +2,688 | 0.03% | 2,779,766 |
| 2013-10-24 | 2013-10-22 | 9.379 | 336,234 | +4,660 | 0.03% | 3,153,701 |
| 2013-10-23 | 2013-10-21 | 9.320 | 331,574 | +19,936 | 0.03% | 3,090,309 |
| 2013-10-21 | 2013-10-17 | 9.379 | 311,638 | -2,526 | 0.03% | 2,923,003 |
| 2013-10-08 | 2013-10-04 | 9.261 | 314,164 | +5,390 | 0.03% | 2,909,396 |
| 2013-08-28 | 2013-08-26 | 8.816 | 308,774 | -8,423 | 0.03% | 2,722,005 |
| 2013-08-27 | 2013-08-23 | 8.756 | 317,197 | +2,022 | 0.03% | 2,777,428 |
| 2013-08-19 | 2013-08-15 | 8.786 | 315,175 | +4,211 | 0.03% | 2,769,078 |
| 2013-05-27 | 2013-05-23 | 9.023 | 310,964 | -1,011 | 0.03% | 2,805,921 |
| 2013-05-16 | 2013-05-14 | 9.290 | 311,975 | -673 | 0.03% | 2,898,384 |
| 2013-05-14 | 2013-05-10 | 9.201 | 312,648 | -2,022 | 0.03% | 2,876,796 |
| 2013-05-13 | 2013-05-09 | 9.231 | 314,670 | +1,685 | 0.03% | 2,904,742 |
| 2013-04-29 | 2013-04-25 | 8.816 | 312,985 | +2,526 | 0.03% | 2,759,127 |
| 2013-04-19 | 2013-04-17 | 9.023 | 310,459 | +2,022 | 0.03% | 2,801,364 |
| 2013-04-09 | 2013-04-05 | 8.726 | 308,437 | +2,190 | 0.03% | 2,691,569 |
| 2013-04-05 | 2013-04-02 | 9.112 | 306,247 | -337 | 0.03% | 2,790,628 |
| 2013-03-27 | 2013-03-25 | 9.320 | 306,584 | +2,021 | 0.03% | 2,857,399 |
| 2013-03-06 | 2013-03-04 | 10.573 | 304,563 | +8,727 | 0.03% | 3,220,110 |
| 2013-02-21 | 2013-02-19 | 11.306 | 295,836 | -1,636 | 0.03% | 3,344,801 |
| 2013-02-18 | 2013-02-14 | 11.184 | 297,472 | +6,545 | 0.03% | 3,326,938 |
| 2013-01-09 | 2013-01-07 | 10.848 | 290,927 | -14,399 | 0.03% | 3,155,948 |
| 2012-11-27 | 2012-11-23 | 10.176 | 305,326 | +1,963 | 0.03% | 3,106,887 |
| 2012-11-22 | 2012-11-20 | 10.145 | 303,363 | +13,418 | 0.03% | 3,077,643 |
| 2012-11-07 | 2012-11-05 | 10.359 | 289,945 | +1,799 | 0.03% | 3,003,536 |
| 2012-11-02 | 2012-10-31 | 10.115 | 288,146 | +982 | 0.03% | 2,914,460 |
| 2012-11-01 | 2012-10-30 | 9.962 | 287,164 | +327 | 0.03% | 2,860,652 |
| 2012-10-31 | 2012-10-29 | 9.931 | 286,837 | 0.03% | 2,848,630 |
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