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 | 20.500 | 57,779 | +0 | 0.00% | 1,184,470 |
| 2025-10-13 | 2025-10-09 | 20.500 | 57,779 | +0 | 0.00% | 1,184,470 |
| 2025-10-10 | 2025-10-08 | 20.500 | 57,779 | +0 | 0.00% | 1,184,470 |
| 2025-10-09 | 2025-10-06 | 20.500 | 57,779 | +0 | 0.00% | 1,184,470 |
| 2025-10-08 | 2025-10-03 | 20.500 | 57,779 | +0 | 0.00% | 1,184,470 |
| 2025-10-06 | 2025-10-02 | 20.500 | 57,779 | +0 | 0.00% | 1,184,470 |
| 2025-10-03 | 2025-09-30 | 20.000 | 57,779 | +0 | 0.00% | 1,155,580 |
| 2025-10-02 | 2025-09-29 | 20.000 | 57,779 | +0 | 0.00% | 1,155,580 |
| 2025-09-30 | 2025-09-26 | 20.000 | 57,779 | +0 | 0.00% | 1,155,580 |
| 2025-09-29 | 2025-09-25 | 20.000 | 57,779 | +0 | 0.00% | 1,155,580 |
| 2025-09-26 | 2025-09-24 | 20.000 | 57,779 | +0 | 0.00% | 1,155,580 |
| 2025-09-25 | 2025-09-23 | 20.000 | 57,779 | +0 | 0.00% | 1,155,580 |
| 2025-09-24 | 2025-09-22 | 20.000 | 57,779 | +0 | 0.00% | 1,155,580 |
| 2025-09-23 | 2025-09-19 | 20.000 | 57,779 | +0 | 0.00% | 1,155,580 |
| 2025-09-22 | 2025-09-18 | 20.000 | 57,779 | -767,346 | 0.00% | 1,155,580 |
| 2025-03-11 | 2025-03-07 | 19.951 | 825,125 | +6,251 | 0.04% | 16,462,189 |
| 2025-03-06 | 2025-03-04 | 19.951 | 818,874 | +761,533 | 0.04% | 16,337,474 |
| 2025-01-14 | 2025-01-10 | 19.951 | 57,341 | -31 | 0.00% | 1,144,019 |
| 2024-11-04 | 2024-10-31 | 19.347 | 57,372 | +1,199 | 0.00% | 1,109,951 |
| 2024-10-25 | 2024-10-23 | 19.286 | 56,173 | +1,291 | 0.00% | 1,083,365 |
| 2024-09-26 | 2024-09-24 | 18.152 | 54,882 | -2,528 | 0.00% | 996,204 |
| 2024-05-28 | 2024-05-24 | 18.956 | 57,410 | -582 | 0.00% | 1,088,275 |
| 2024-04-18 | 2024-04-16 | 18.358 | 57,992 | +19 | 0.00% | 1,064,618 |
| 2024-04-17 | 2024-04-15 | 19.080 | 57,973 | -5,817 | 0.00% | 1,106,122 |
| 2024-04-03 | 2024-03-28 | 19.080 | 63,790 | -689 | 0.00% | 1,217,111 |
| 2024-03-06 | 2024-03-04 | 20.460 | 64,479 | +515 | 0.00% | 1,319,253 |
| 2023-12-05 | 2023-12-01 | 18.714 | 63,964 | +56 | 0.00% | 1,196,996 |
| 2023-10-27 | 2023-10-25 | 21.053 | 63,908 | +1,419 | 0.00% | 1,345,426 |
| 2023-04-18 | 2023-04-14 | 22.754 | 62,489 | +15 | 0.00% | 1,421,860 |
| 2023-03-06 | 2023-03-02 | 24.190 | 62,474 | +415 | 0.00% | 1,511,260 |
| 2022-12-06 | 2022-12-02 | 23.313 | 62,059 | +44 | 0.00% | 1,446,752 |
| 2022-10-28 | 2022-10-26 | 24.220 | 62,015 | +1,173 | 0.00% | 1,502,022 |
| 2022-04-12 | 2022-04-08 | 24.439 | 60,842 | +21 | 0.00% | 1,486,888 |
| 2022-03-02 | 2022-02-28 | 24.875 | 60,821 | +400 | 0.00% | 1,512,917 |
| 2021-12-07 | 2021-12-03 | 26.028 | 60,421 | +64 | 0.00% | 1,572,641 |
| 2021-10-29 | 2021-10-27 | 27.085 | 60,357 | +1,742 | 0.00% | 1,634,742 |
| 2021-05-27 | 2021-05-25 | 27.480 | 58,615 | -70,741 | 0.00% | 1,610,761 |
| 2021-05-03 | 2021-04-29 | 27.367 | 129,356 | +14,049 | 0.01% | 3,540,120 |
| 2021-03-10 | 2021-03-08 | 27.866 | 115,307 | +659 | 0.01% | 3,213,117 |
| 2020-12-08 | 2020-12-04 | 27.456 | 114,648 | +34 | 0.01% | 3,147,811 |
| 2020-10-30 | 2020-10-28 | 28.397 | 114,614 | +1,915 | 0.01% | 3,254,680 |
| 2020-05-20 | 2020-05-18 | 28.917 | 112,699 | -9,580 | 0.01% | 3,258,961 |
| 2020-04-20 | 2020-04-16 | 28.917 | 122,279 | +12 | 0.01% | 3,535,989 |
| 2020-03-10 | 2020-03-06 | 28.849 | 122,267 | +690 | 0.01% | 3,527,269 |
| 2019-12-04 | 2019-12-02 | 29.314 | 121,577 | +32 | 0.01% | 3,563,934 |
| 2019-10-28 | 2019-10-24 | 30.032 | 121,545 | +1,962 | 0.01% | 3,650,194 |
| 2019-09-10 | 2019-09-06 | 31.332 | 119,583 | -120 | 0.01% | 3,746,800 |
| 2019-04-24 | 2019-04-18 | 30.978 | 119,703 | +11 | 0.01% | 3,708,100 |
| 2019-04-03 | 2019-04-01 | 30.978 | 119,692 | -6,767 | 0.01% | 3,707,759 |
| 2019-03-13 | 2019-03-11 | 31.026 | 126,459 | +679 | 0.01% | 3,923,478 |
| 2018-10-29 | 2018-10-25 | 31.984 | 125,780 | +1,898 | 0.01% | 4,022,942 |
| 2018-08-16 | 2018-08-14 | 30.777 | 123,882 | +9,181 | 0.01% | 3,812,718 |
| 2018-05-14 | 2018-05-10 | 30.656 | 114,701 | -10,373 | 0.01% | 3,516,311 |
| 2018-04-23 | 2018-04-19 | 30.174 | 125,074 | +42 | 0.01% | 3,773,926 |
| 2018-03-13 | 2018-03-09 | 30.882 | 125,032 | +2,867 | 0.01% | 3,861,176 |
| 2017-12-06 | 2017-12-04 | 31.129 | 122,165 | +27 | 0.01% | 3,802,820 |
| 2017-10-30 | 2017-10-26 | 32.248 | 122,138 | +1,901 | 0.01% | 3,938,718 |
| 2017-07-14 | 2017-07-12 | 29.174 | 120,237 | -9,563 | 0.01% | 3,507,778 |
| 2017-04-13 | 2017-04-11 | 29.237 | 129,800 | +9 | 0.01% | 3,794,911 |
| 2017-03-07 | 2017-03-03 | 28.648 | 129,791 | +744 | 0.01% | 3,718,225 |
| 2016-11-01 | 2016-10-28 | 28.822 | 129,047 | +2,194 | 0.01% | 3,719,435 |
| 2016-06-06 | 2016-06-02 | 26.961 | 126,853 | -3 | 0.01% | 3,420,053 |
| 2016-04-20 | 2016-04-18 | 26.961 | 126,856 | +35 | 0.01% | 3,420,134 |
| 2016-04-15 | 2016-04-13 | 26.961 | 126,821 | -4,020 | 0.01% | 3,419,190 |
| 2016-03-08 | 2016-03-04 | 27.385 | 130,841 | +802 | 0.01% | 3,583,140 |
| 2015-12-03 | 2015-12-01 | 28.419 | 130,039 | +95 | 0.01% | 3,695,561 |
| 2015-10-27 | 2015-10-23 | 29.564 | 129,944 | +2,195 | 0.01% | 3,841,671 |
| 2015-04-10 | 2015-04-08 | 27.856 | 127,749 | +31 | 0.01% | 3,558,565 |
| 2015-02-26 | 2015-02-24 | 27.752 | 127,718 | +730 | 0.01% | 3,544,391 |
| 2014-12-03 | 2014-12-01 | 24.448 | 126,988 | +537 | 0.01% | 3,104,593 |
| 2014-10-27 | 2014-10-23 | 24.829 | 126,451 | +2,612 | 0.01% | 3,139,593 |
| 2014-09-17 | 2014-09-15 | 24.936 | 123,839 | -1,483 | 0.01% | 3,088,110 |
| 2014-09-16 | 2014-09-12 | 24.963 | 125,322 | -5 | 0.01% | 3,128,473 |
| 2014-06-04 | 2014-05-30 | 24.289 | 125,327 | -125 | 0.01% | 3,044,041 |
| 2014-04-17 | 2014-04-15 | 24.424 | 125,452 | +164 | 0.01% | 3,064,005 |
| 2014-03-12 | 2014-03-10 | 24.857 | 125,288 | +821 | 0.01% | 3,114,233 |
| 2013-12-03 | 2013-11-29 | 24.449 | 124,467 | +1,288 | 0.01% | 3,043,107 |
| 2013-10-25 | 2013-10-23 | 24.477 | 123,179 | +2,603 | 0.01% | 3,015,107 |
| 2013-04-24 | 2013-04-22 | 26.226 | 120,576 | +163 | 0.01% | 3,162,206 |
| 2013-03-13 | 2013-03-11 | 26.810 | 120,413 | +752 | 0.01% | 3,228,234 |
| 2012-12-11 | 2012-12-07 | 26.530 | 119,661 | +470 | 0.01% | 3,174,656 |
| 2012-11-02 | 2012-10-31 | 27.043 | 119,191 | +2,258 | 0.01% | 3,223,259 |
| 2012-10-08 | 2012-10-04 | 28.181 | 116,933 | +1,445 | 0.01% | 3,295,341 |
| 2012-04-24 | 2012-04-20 | 28.181 | 115,488 | +112 | 0.01% | 3,254,619 |
| 2012-03-13 | 2012-03-09 | 28.609 | 115,376 | +577 | 0.01% | 3,300,810 |
| 2011-12-09 | 2011-12-07 | 27.894 | 114,799 | +396 | 0.01% | 3,202,195 |
| 2011-11-01 | 2011-10-28 | 29.119 | 114,403 | +1,959 | 0.01% | 3,331,270 |
| 2011-10-14 | 2011-10-12 | 30.138 | 112,444 | -14 | 0.01% | 3,388,825 |
| 2011-04-29 | 2011-04-27 | 33.778 | 112,458 | +96 | 0.01% | 3,798,576 |
| 2011-03-21 | 2011-03-17 | 33.924 | 112,362 | +484 | 0.01% | 3,811,763 |
| 2010-11-30 | 2010-11-26 | 35.094 | 111,878 | +199 | 0.01% | 3,926,218 |
| 2010-10-21 | 2010-10-19 | 39.193 | 111,679 | +1,265 | 0.01% | 4,377,039 |
| 2010-04-27 | 2010-04-23 | 39.859 | 110,414 | +70 | 0.01% | 4,400,945 |
| 2010-03-22 | 2010-03-18 | 42.228 | 110,344 | +394 | 0.01% | 4,659,592 |
| 2009-12-04 | 2009-12-02 | 47.497 | 109,950 | +181 | 0.01% | 5,222,303 |
| 2009-10-29 | 2009-10-27 | 53.625 | 109,769 | +997 | 0.01% | 5,886,346 |
| 2009-06-24 | 2009-06-22 | 33.478 | 108,772 | -49,353 | 0.01% | 3,641,478 |
| 2009-06-23 | 2009-06-19 | 34.976 | 158,125 | -21,363 | 0.02% | 5,530,577 |
| 2009-06-16 | 2009-06-12 | 35.950 | 179,488 | +70,716 | 0.02% | 6,452,525 |
| 2009-05-15 | 2009-05-13 | 35.800 | 108,772 | +79 | 0.01% | 3,894,019 |
| 2009-04-14 | 2009-04-08 | 36.100 | 108,693 | +453 | 0.01% | 3,923,821 |
| 2009-01-12 | 2009-01-08 | 37.604 | 108,240 | -798 | 0.01% | 4,070,279 |
| 2008-12-12 | 2008-12-10 | 37.604 | 109,038 | +35 | 0.01% | 4,100,287 |
| 2008-11-06 | 2008-11-04 | 39.189 | 109,003 | +1,270 | 0.01% | 4,271,708 |
| 2008-05-16 | 2008-05-14 | 43.983 | 107,733 | +68 | 0.01% | 4,738,408 |
| 2008-04-10 | 2008-04-08 | 44.592 | 107,665 | +368 | 0.01% | 4,801,015 |
| 2008-01-03 | 2007-12-31 | 45.814 | 107,297 | -5,238 | 0.01% | 4,915,691 |
| 2007-12-18 | 2007-12-14 | 46.577 | 112,535 | +5,238 | 0.01% | 5,241,591 |
| 2007-12-14 | 2007-12-12 | 47.188 | 107,297 | +706 | 0.01% | 5,063,161 |
| 2007-11-08 | 2007-11-06 | 44.740 | 106,591 | +1,080 | 0.01% | 4,768,901 |
| 2007-11-06 | 2007-11-02 | 44.740 | 105,511 | -1,296 | 0.01% | 4,720,582 |
| 2007-11-05 | 2007-11-01 | 44.586 | 106,807 | -2,593 | 0.01% | 4,762,087 |
| 2007-10-18 | 2007-10-16 | 43.583 | 109,400 | +3,889 | 0.01% | 4,767,993 |
| 2007-10-17 | 2007-10-15 | 44.663 | 105,511 | -3,889 | 0.01% | 4,712,443 |
| 2007-10-15 | 2007-10-11 | 44.277 | 109,400 | -2,592 | 0.01% | 4,843,943 |
| 2007-10-12 | 2007-10-10 | 43.815 | 111,992 | -1,297 | 0.01% | 4,906,877 |
| 2007-10-04 | 2007-10-02 | 43.506 | 113,289 | +2,593 | 0.01% | 4,928,748 |
| 2007-09-28 | 2007-09-25 | 43.275 | 110,696 | +3,889 | 0.01% | 4,790,321 |
| 2007-09-27 | 2007-09-24 | 44.432 | 106,807 | -2,593 | 0.01% | 4,745,610 |
| 2007-09-25 | 2007-09-21 | 43.660 | 109,400 | -1,296 | 0.01% | 4,776,431 |
| 2007-09-24 | 2007-09-20 | 44.277 | 110,696 | -1,296 | 0.01% | 4,901,326 |
| 2007-09-19 | 2007-09-17 | 43.275 | 111,992 | +6,481 | 0.01% | 4,846,405 |
| 2007-07-17 | 2007-07-13 | 44.123 | 105,511 | -3,889 | 0.01% | 4,655,470 |
| 2007-07-13 | 2007-07-11 | 44.123 | 109,400 | +3,889 | 0.01% | 4,827,065 |
| 2007-07-12 | 2007-07-10 | 44.432 | 105,511 | -1,296 | 0.01% | 4,688,026 |
| 2007-07-11 | 2007-07-09 | 44.277 | 106,807 | +1,296 | 0.01% | 4,729,132 |
| 2007-06-26 | 2007-06-22 | 44.894 | 105,511 | 0.01% | 4,736,860 |
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