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 | 25.000 | 2,100 | +0 | 0.00% | 52,500 |
| 2025-10-13 | 2025-10-09 | 24.220 | 2,100 | +0 | 0.00% | 50,862 |
| 2025-10-10 | 2025-10-08 | 23.980 | 2,100 | +0 | 0.00% | 50,358 |
| 2025-10-09 | 2025-10-06 | 24.500 | 2,100 | +0 | 0.00% | 51,450 |
| 2025-10-08 | 2025-10-03 | 23.660 | 2,100 | +0 | 0.00% | 49,686 |
| 2025-10-06 | 2025-10-02 | 23.660 | 2,100 | +0 | 0.00% | 49,686 |
| 2025-10-03 | 2025-09-30 | 23.660 | 2,100 | +0 | 0.00% | 49,686 |
| 2025-10-02 | 2025-09-29 | 23.660 | 2,100 | +0 | 0.00% | 49,686 |
| 2025-09-30 | 2025-09-26 | 23.660 | 2,100 | +0 | 0.00% | 49,686 |
| 2025-09-29 | 2025-09-25 | 23.680 | 2,100 | +0 | 0.00% | 49,728 |
| 2025-09-26 | 2025-09-24 | 23.800 | 2,100 | +0 | 0.00% | 49,980 |
| 2025-09-25 | 2025-09-23 | 24.100 | 2,100 | +0 | 0.00% | 50,610 |
| 2025-09-24 | 2025-09-22 | 24.100 | 2,100 | +0 | 0.00% | 50,610 |
| 2025-09-23 | 2025-09-19 | 24.000 | 2,100 | +0 | 0.00% | 50,400 |
| 2025-09-22 | 2025-09-18 | 24.500 | 2,100 | +0 | 0.00% | 51,450 |
| 2025-09-19 | 2025-09-17 | 24.520 | 2,100 | +0 | 0.00% | 51,492 |
| 2025-09-18 | 2025-09-16 | 24.840 | 2,100 | +0 | 0.00% | 52,164 |
| 2025-09-17 | 2025-09-15 | 25.000 | 2,100 | +0 | 0.00% | 52,500 |
| 2025-09-16 | 2025-09-12 | 25.000 | 2,100 | +0 | 0.00% | 52,500 |
| 2025-09-15 | 2025-09-11 | 25.060 | 2,100 | +0 | 0.00% | 52,626 |
| 2025-09-12 | 2025-09-10 | 25.060 | 2,100 | +0 | 0.00% | 52,626 |
| 2025-09-11 | 2025-09-09 | 25.080 | 2,100 | +0 | 0.00% | 52,668 |
| 2025-09-10 | 2025-09-08 | 25.180 | 2,100 | +0 | 0.00% | 52,878 |
| 2025-09-09 | 2025-09-05 | 25.000 | 2,100 | +0 | 0.00% | 52,500 |
| 2025-09-08 | 2025-09-04 | 24.400 | 2,100 | +0 | 0.00% | 51,240 |
| 2025-09-05 | 2025-09-03 | 24.120 | 2,100 | +0 | 0.00% | 50,652 |
| 2025-09-04 | 2025-09-02 | 24.100 | 2,100 | +0 | 0.00% | 50,610 |
| 2025-09-03 | 2025-09-01 | 24.100 | 2,100 | +0 | 0.00% | 50,610 |
| 2025-09-02 | 2025-08-29 | 24.400 | 2,100 | +0 | 0.00% | 51,240 |
| 2025-09-01 | 2025-08-28 | 24.900 | 2,100 | +0 | 0.00% | 52,290 |
| 2025-08-29 | 2025-08-27 | 24.900 | 2,100 | +0 | 0.00% | 52,290 |
| 2025-08-28 | 2025-08-26 | 24.900 | 2,100 | +0 | 0.00% | 52,290 |
| 2025-08-27 | 2025-08-25 | 25.300 | 2,100 | +0 | 0.00% | 53,130 |
| 2025-08-26 | 2025-08-22 | 25.300 | 2,100 | +0 | 0.00% | 53,130 |
| 2025-08-25 | 2025-08-21 | 25.020 | 2,100 | -1,800 | 0.00% | 52,542 |
| 2025-02-27 | 2025-02-25 | 23.526 | 3,900 | +21 | 0.00% | 91,750 |
| 2024-08-29 | 2024-08-27 | 24.749 | 3,879 | +18 | 0.00% | 96,002 |
| 2024-04-05 | 2024-04-02 | 24.749 | 3,861 | -594 | 0.00% | 95,556 |
| 2024-03-04 | 2024-02-29 | 23.082 | 4,455 | +594 | 0.00% | 102,832 |
| 2024-02-28 | 2024-02-26 | 22.987 | 3,861 | +27 | 0.00% | 88,753 |
| 2024-02-01 | 2024-01-30 | 20.902 | 3,834 | -295 | 0.00% | 80,138 |
| 2024-01-16 | 2024-01-12 | 20.546 | 4,129 | +295 | 0.00% | 84,834 |
| 2023-10-18 | 2023-10-16 | 19.203 | 3,834 | -590 | 0.00% | 73,626 |
| 2023-08-30 | 2023-08-28 | 36.946 | 4,424 | +2,232 | 0.00% | 163,450 |
| 2023-07-11 | 2023-07-07 | 38.999 | 2,192 | +146 | 0.00% | 85,486 |
| 2023-05-19 | 2023-05-17 | 38.999 | 2,046 | -1,608 | 0.00% | 79,792 |
| 2023-05-18 | 2023-05-16 | 38.178 | 3,654 | -585 | 0.00% | 139,502 |
| 2023-04-28 | 2023-04-26 | 36.946 | 4,239 | -877 | 0.00% | 156,615 |
| 2023-04-18 | 2023-04-14 | 39.820 | 5,116 | +147 | 0.00% | 203,719 |
| 2023-04-04 | 2023-03-31 | 34.894 | 4,969 | -439 | 0.00% | 173,387 |
| 2023-03-31 | 2023-03-29 | 34.524 | 5,408 | -292 | 0.00% | 186,707 |
| 2023-03-15 | 2023-03-13 | 34.278 | 5,700 | -877 | 0.00% | 195,384 |
| 2023-03-13 | 2023-03-09 | 32.431 | 6,577 | -439 | 0.00% | 213,296 |
| 2023-03-01 | 2023-02-27 | 295.570 | 7,016 | +6,236 | 0.00% | 2,073,721 |
| 2023-02-27 | 2023-02-23 | 297.388 | 780 | +5 | 0.00% | 231,963 |
| 2023-02-08 | 2023-02-06 | 312.877 | 775 | -97 | 0.00% | 242,480 |
| 2023-02-07 | 2023-02-03 | 306.682 | 872 | -96 | 0.00% | 267,426 |
| 2023-02-06 | 2023-02-02 | 290.883 | 968 | -146 | 0.00% | 281,575 |
| 2023-01-31 | 2023-01-27 | 293.051 | 1,114 | -97 | 0.00% | 326,459 |
| 2023-01-19 | 2023-01-17 | 297.698 | 1,211 | -48 | 0.00% | 360,512 |
| 2023-01-13 | 2023-01-11 | 298.317 | 1,259 | -97 | 0.00% | 375,582 |
| 2023-01-09 | 2023-01-05 | 292.432 | 1,356 | -97 | 0.00% | 396,537 |
| 2022-08-30 | 2022-08-26 | 500.709 | 1,453 | +574 | 0.00% | 727,531 |
| 2022-04-01 | 2022-03-30 | 414.698 | 879 | +59 | 0.00% | 364,520 |
| 2021-08-30 | 2021-08-26 | 527.484 | 820 | +2 | 0.00% | 432,537 |
| 2021-03-10 | 2021-03-08 | 698.518 | 818 | -58 | 0.00% | 571,388 |
| 2021-03-09 | 2021-03-05 | 721.117 | 876 | +146 | 0.00% | 631,698 |
| 2021-02-25 | 2021-02-23 | 789.579 | 730 | +1 | 0.00% | 576,392 |
| 2021-01-08 | 2021-01-06 | 679.429 | 729 | -58 | 0.00% | 495,304 |
| 2021-01-04 | 2020-12-29 | 701.562 | 787 | +58 | 0.00% | 552,129 |
| 2020-12-18 | 2020-12-16 | 663.987 | 729 | -58 | 0.00% | 484,047 |
| 2020-12-09 | 2020-12-07 | 654.722 | 787 | +58 | 0.00% | 515,266 |
| 2020-11-26 | 2020-11-24 | 636.192 | 729 | +59 | 0.00% | 463,784 |
| 2020-11-24 | 2020-11-20 | 619.721 | 670 | -59 | 0.00% | 415,213 |
| 2020-11-13 | 2020-11-11 | 597.074 | 729 | -58 | 0.00% | 435,267 |
| 2020-11-11 | 2020-11-09 | 610.971 | 787 | +58 | 0.00% | 480,834 |
| 2020-10-30 | 2020-10-28 | 565.161 | 729 | +59 | 0.00% | 412,003 |
| 2020-08-28 | 2020-08-26 | 475.391 | 670 | +2 | 0.00% | 318,512 |
| 2020-07-07 | 2020-07-03 | 451.622 | 668 | -29 | 0.00% | 301,683 |
| 2020-06-22 | 2020-06-18 | 458.856 | 697 | -29 | 0.00% | 319,823 |
| 2020-06-19 | 2020-06-17 | 470.224 | 726 | +29 | 0.00% | 341,383 |
| 2020-02-27 | 2020-02-25 | 406.917 | 697 | +3 | 0.00% | 283,621 |
| 2019-11-13 | 2019-11-11 | 497.747 | 694 | -202 | 0.00% | 345,437 |
| 2019-11-12 | 2019-11-08 | 499.823 | 896 | -87 | 0.00% | 447,842 |
| 2019-11-07 | 2019-11-05 | 502.418 | 983 | -144 | 0.00% | 493,877 |
| 2019-10-22 | 2019-10-18 | 518.508 | 1,127 | -289 | 0.00% | 584,359 |
| 2019-10-15 | 2019-10-11 | 470.239 | 1,416 | -231 | 0.00% | 665,858 |
| 2019-09-04 | 2019-09-02 | 469.720 | 1,647 | -174 | 0.00% | 773,628 |
| 2019-08-29 | 2019-08-27 | 476.699 | 1,821 | +7 | 0.00% | 868,069 |
| 2019-04-12 | 2019-04-10 | 399.073 | 1,814 | -57 | 0.00% | 723,918 |
| 2019-04-02 | 2019-03-29 | 381.880 | 1,871 | +86 | 0.00% | 714,498 |
| 2019-03-14 | 2019-03-12 | 392.300 | 1,785 | +57 | 0.00% | 700,255 |
| 2019-03-12 | 2019-03-08 | 378.754 | 1,728 | -57 | 0.00% | 654,488 |
| 2019-03-05 | 2019-03-01 | 385.527 | 1,785 | +57 | 0.00% | 688,166 |
| 2019-02-27 | 2019-02-25 | 380.568 | 1,728 | +9 | 0.00% | 657,621 |
| 2019-02-22 | 2019-02-20 | 368.004 | 1,719 | +859 | 0.00% | 632,599 |
| 2019-02-12 | 2019-02-08 | 355.964 | 860 | +86 | 0.00% | 306,129 |
| 2019-02-11 | 2019-02-04 | 375.856 | 774 | -172 | 0.00% | 290,913 |
| 2019-01-03 | 2018-12-31 | 415.117 | 946 | +29 | 0.00% | 392,701 |
| 2018-10-19 | 2018-10-16 | 402.554 | 917 | -143 | 0.00% | 369,142 |
| 2018-10-18 | 2018-10-15 | 387.373 | 1,060 | +28 | 0.00% | 410,615 |
| 2018-10-08 | 2018-10-04 | 409.882 | 1,032 | +144 | 0.00% | 422,999 |
| 2018-09-21 | 2018-09-19 | 407.265 | 888 | +28 | 0.00% | 361,651 |
| 2018-08-30 | 2018-08-28 | 379.685 | 860 | +4 | 0.00% | 326,529 |
| 2018-07-19 | 2018-07-17 | 382.314 | 856 | -199 | 0.00% | 327,261 |
| 2018-07-10 | 2018-07-06 | 352.339 | 1,055 | +199 | 0.00% | 371,718 |
| 2018-06-26 | 2018-06-22 | 387.047 | 856 | -1,340 | 0.00% | 331,312 |
| 2018-06-08 | 2018-06-06 | 357.072 | 2,196 | -1,141 | 0.00% | 784,130 |
| 2018-06-06 | 2018-06-04 | 349.184 | 3,337 | -286 | 0.01% | 1,165,227 |
| 2018-06-04 | 2018-05-31 | 359.176 | 3,623 | -85 | 0.01% | 1,301,293 |
| 2018-05-30 | 2018-05-28 | 358.650 | 3,708 | -285 | 0.01% | 1,329,873 |
| 2018-05-29 | 2018-05-25 | 353.391 | 3,993 | -143 | 0.01% | 1,411,090 |
| 2018-04-30 | 2018-04-26 | 352.339 | 4,136 | +171 | 0.01% | 1,457,275 |
| 2018-03-08 | 2018-03-06 | 331.830 | 3,965 | +1,426 | 0.01% | 1,315,705 |
| 2018-02-27 | 2018-02-23 | 328.582 | 2,539 | +12 | 0.01% | 834,269 |
| 2018-02-20 | 2018-02-13 | 311.677 | 2,527 | -142 | 0.01% | 787,608 |
| 2018-02-14 | 2018-02-12 | 314.318 | 2,669 | +994 | 0.01% | 838,916 |
| 2018-02-13 | 2018-02-09 | 310.621 | 1,675 | -597 | 0.00% | 520,289 |
| 2018-02-12 | 2018-02-08 | 321.714 | 2,272 | +852 | 0.00% | 730,934 |
| 2018-01-16 | 2018-01-12 | 368.202 | 1,420 | -596 | 0.00% | 522,846 |
| 2018-01-11 | 2018-01-09 | 346.014 | 2,016 | +142 | 0.00% | 697,565 |
| 2018-01-09 | 2018-01-05 | 339.675 | 1,874 | -596 | 0.00% | 636,551 |
| 2018-01-08 | 2018-01-04 | 338.090 | 2,470 | -1,136 | 0.01% | 835,083 |
| 2017-12-14 | 2017-12-12 | 322.771 | 3,606 | -29 | 0.01% | 1,163,911 |
| 2017-12-12 | 2017-12-08 | 325.412 | 3,635 | +29 | 0.01% | 1,182,872 |
| 2017-12-08 | 2017-12-06 | 312.734 | 3,606 | +113 | 0.01% | 1,127,717 |
| 2017-12-07 | 2017-12-05 | 324.884 | 3,493 | -56 | 0.01% | 1,134,819 |
| 2017-12-06 | 2017-12-04 | 331.751 | 3,549 | +170 | 0.01% | 1,177,385 |
| 2017-12-05 | 2017-12-01 | 319.073 | 3,379 | +227 | 0.01% | 1,078,147 |
| 2017-12-04 | 2017-11-30 | 318.545 | 3,152 | -113 | 0.01% | 1,004,052 |
| 2017-11-29 | 2017-11-27 | 303.225 | 3,265 | +113 | 0.01% | 990,029 |
| 2017-11-28 | 2017-11-24 | 301.112 | 3,152 | +85 | 0.01% | 949,104 |
| 2017-11-27 | 2017-11-23 | 296.886 | 3,067 | -85 | 0.01% | 910,548 |
| 2017-11-24 | 2017-11-22 | 296.886 | 3,152 | -28 | 0.01% | 935,783 |
| 2017-10-24 | 2017-10-20 | 270.472 | 3,180 | -171 | 0.01% | 860,102 |
| 2017-10-23 | 2017-10-19 | 264.661 | 3,351 | +284 | 0.01% | 886,880 |
| 2017-10-20 | 2017-10-18 | 272.585 | 3,067 | +739 | 0.01% | 836,019 |
| 2017-10-13 | 2017-10-11 | 258.322 | 2,328 | +1,050 | 0.00% | 601,374 |
| 2017-09-26 | 2017-09-22 | 245.644 | 1,278 | -568 | 0.00% | 313,933 |
| 2017-09-12 | 2017-09-08 | 236.135 | 1,846 | +57 | 0.00% | 435,905 |
| 2017-08-30 | 2017-08-28 | 239.500 | 1,789 | +9 | 0.00% | 428,466 |
| 2017-02-27 | 2017-02-23 | 254.585 | 1,780 | +9 | 0.00% | 453,161 |
| 2017-02-07 | 2017-02-03 | 256.186 | 1,771 | -168 | 0.00% | 453,706 |
| 2017-02-02 | 2017-01-27 | 262.591 | 1,939 | +168 | 0.00% | 509,163 |
| 2016-11-09 | 2016-11-07 | 288.743 | 1,771 | -562 | 0.00% | 511,364 |
| 2016-08-30 | 2016-08-26 | 289.488 | 2,333 | +11 | 0.00% | 675,376 |
| 2016-08-04 | 2016-08-01 | 283.055 | 2,322 | -280 | 0.00% | 657,254 |
| 2016-06-15 | 2016-06-13 | 223.013 | 2,602 | -56 | 0.01% | 580,280 |
| 2016-04-13 | 2016-04-11 | 206.073 | 2,658 | +280 | 0.01% | 547,741 |
| 2016-04-12 | 2016-04-08 | 210.790 | 2,378 | +56 | 0.01% | 501,259 |
| 2016-02-26 | 2016-02-24 | 234.639 | 2,322 | +14 | 0.00% | 544,831 |
| 2016-02-16 | 2016-02-12 | 238.954 | 2,308 | +556 | 0.00% | 551,505 |
| 2016-01-26 | 2016-01-22 | 264.305 | 1,752 | -83 | 0.00% | 463,063 |
| 2015-12-15 | 2015-12-11 | 309.615 | 1,835 | -28 | 0.00% | 568,144 |
| 2015-11-13 | 2015-11-11 | 321.482 | 1,863 | +111 | 0.00% | 598,921 |
| 2015-10-23 | 2015-10-20 | 299.366 | 1,752 | -111 | 0.00% | 524,490 |
| 2015-10-19 | 2015-10-15 | 300.985 | 1,863 | +111 | 0.00% | 560,734 |
| 2015-08-28 | 2015-08-26 | 352.901 | 1,752 | +6 | 0.00% | 618,282 |
| 2015-07-16 | 2015-07-14 | 372.386 | 1,746 | -111 | 0.00% | 650,186 |
| 2015-07-07 | 2015-07-03 | 374.010 | 1,857 | -55 | 0.00% | 694,536 |
| 2015-06-30 | 2015-06-26 | 376.175 | 1,912 | -665 | 0.00% | 719,246 |
| 2015-05-21 | 2015-05-19 | 343.158 | 2,577 | -555 | 0.01% | 884,318 |
| 2015-04-24 | 2015-04-22 | 342.617 | 3,132 | -277 | 0.01% | 1,073,076 |
| 2015-04-14 | 2015-04-10 | 348.571 | 3,409 | -166 | 0.01% | 1,188,277 |
| 2015-04-01 | 2015-03-30 | 326.379 | 3,575 | -28 | 0.01% | 1,166,805 |
| 2015-03-24 | 2015-03-20 | 318.801 | 3,603 | -111 | 0.01% | 1,148,642 |
| 2015-03-18 | 2015-03-16 | 317.178 | 3,714 | +111 | 0.01% | 1,177,998 |
| 2015-03-05 | 2015-03-03 | 321.508 | 3,603 | +555 | 0.01% | 1,158,392 |
| 2015-02-27 | 2015-02-25 | 315.157 | 3,048 | -139 | 0.01% | 960,599 |
| 2015-02-26 | 2015-02-24 | 315.157 | 3,187 | +12 | 0.01% | 1,004,406 |
| 2015-02-03 | 2015-01-30 | 306.463 | 3,175 | +111 | 0.01% | 973,021 |
| 2014-11-26 | 2014-11-24 | 304.833 | 3,064 | -111 | 0.01% | 934,009 |
| 2014-11-24 | 2014-11-20 | 299.943 | 3,175 | -55 | 0.01% | 952,318 |
| 2014-11-10 | 2014-11-06 | 306.463 | 3,230 | -110 | 0.01% | 989,877 |
| 2014-11-07 | 2014-11-05 | 310.810 | 3,340 | -249 | 0.01% | 1,038,106 |
| 2014-11-05 | 2014-11-03 | 306.463 | 3,589 | -110 | 0.01% | 1,099,897 |
| 2014-11-04 | 2014-10-31 | 304.290 | 3,699 | -28 | 0.01% | 1,125,568 |
| 2014-10-14 | 2014-10-10 | 296.139 | 3,727 | +276 | 0.01% | 1,103,711 |
| 2014-10-06 | 2014-09-30 | 275.491 | 3,451 | -55 | 0.01% | 950,719 |
| 2014-10-03 | 2014-09-29 | 274.948 | 3,506 | -221 | 0.01% | 963,966 |
| 2014-09-29 | 2014-09-25 | 278.208 | 3,727 | -110 | 0.01% | 1,036,881 |
| 2014-08-28 | 2014-08-26 | 263.523 | 3,837 | +15 | 0.01% | 1,011,138 |
| 2014-08-01 | 2014-07-30 | 274.435 | 3,822 | -274 | 0.01% | 1,048,891 |
| 2014-05-20 | 2014-05-16 | 259.704 | 4,096 | +220 | 0.01% | 1,063,747 |
| 2014-04-25 | 2014-04-23 | 271.707 | 3,876 | -55 | 0.01% | 1,053,137 |
| 2014-04-17 | 2014-04-15 | 267.342 | 3,931 | +137 | 0.01% | 1,050,923 |
| 2014-04-15 | 2014-04-11 | 280.437 | 3,794 | +605 | 0.01% | 1,063,977 |
| 2014-04-07 | 2014-04-03 | 307.716 | 3,189 | -165 | 0.01% | 981,308 |
| 2014-03-24 | 2014-03-20 | 294.077 | 3,354 | +357 | 0.01% | 986,333 |
| 2014-03-21 | 2014-03-19 | 302.260 | 2,997 | -302 | 0.01% | 905,875 |
| 2014-03-17 | 2014-03-13 | 299.533 | 3,299 | +165 | 0.01% | 988,158 |
| 2014-03-14 | 2014-03-12 | 302.806 | 3,134 | +27 | 0.01% | 948,994 |
| 2014-03-13 | 2014-03-11 | 312.081 | 3,107 | -2,914 | 0.01% | 969,636 |
| 2014-03-12 | 2014-03-10 | 310.444 | 6,021 | +577 | 0.01% | 1,869,186 |
| 2014-03-11 | 2014-03-07 | 315.900 | 5,444 | -632 | 0.01% | 1,719,762 |
| 2014-03-10 | 2014-03-06 | 320.811 | 6,076 | -2,584 | 0.01% | 1,949,246 |
| 2014-03-07 | 2014-03-05 | 315.355 | 8,660 | 0.02% | 2,730,973 |
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