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 | 50.860 | 11,800 | +0 | 0.08% | 600,148 |
| 2025-10-13 | 2025-10-09 | 50.960 | 11,800 | +0 | 0.08% | 601,328 |
| 2025-10-10 | 2025-10-08 | 50.460 | 11,800 | +0 | 0.08% | 595,428 |
| 2025-10-09 | 2025-10-06 | 50.440 | 11,800 | +0 | 0.08% | 595,192 |
| 2025-10-08 | 2025-10-03 | 50.600 | 11,800 | +0 | 0.08% | 597,080 |
| 2025-10-06 | 2025-10-02 | 50.380 | 11,800 | +0 | 0.08% | 594,484 |
| 2025-10-03 | 2025-09-30 | 49.870 | 11,800 | +0 | 0.08% | 588,467 |
| 2025-10-02 | 2025-09-29 | 49.930 | 11,800 | +12 | 0.08% | 589,175 |
| 2025-09-30 | 2025-09-26 | 49.470 | 11,788 | +0 | 0.08% | 583,148 |
| 2025-09-29 | 2025-09-25 | 49.630 | 11,788 | +0 | 0.08% | 585,036 |
| 2025-09-26 | 2025-09-24 | 49.910 | 11,788 | +0 | 0.08% | 588,340 |
| 2025-09-25 | 2025-09-23 | 50.170 | 11,788 | +0 | 0.08% | 591,408 |
| 2025-09-24 | 2025-09-22 | 49.650 | 11,788 | +0 | 0.08% | 585,272 |
| 2025-09-23 | 2025-09-19 | 49.570 | 11,788 | +0 | 0.08% | 584,328 |
| 2025-09-22 | 2025-09-18 | 49.430 | 11,788 | +0 | 0.08% | 582,676 |
| 2025-09-19 | 2025-09-17 | 49.289 | 11,788 | +0 | 0.08% | 581,024 |
| 2025-09-18 | 2025-09-16 | 49.309 | 11,788 | +0 | 0.08% | 581,260 |
| 2025-09-17 | 2025-09-15 | 48.829 | 11,788 | +0 | 0.08% | 575,596 |
| 2025-09-16 | 2025-09-12 | 48.629 | 11,788 | +0 | 0.08% | 573,236 |
| 2025-09-15 | 2025-09-11 | 48.509 | 11,788 | +0 | 0.08% | 571,820 |
| 2025-09-12 | 2025-09-10 | 48.529 | 11,788 | +0 | 0.08% | 572,056 |
| 2025-09-11 | 2025-09-09 | 48.389 | 11,788 | +0 | 0.08% | 570,404 |
| 2025-09-10 | 2025-09-08 | 48.188 | 11,788 | +0 | 0.08% | 568,044 |
| 2025-09-09 | 2025-09-05 | 48.148 | 11,788 | +0 | 0.08% | 567,572 |
| 2025-09-08 | 2025-09-04 | 47.648 | 11,788 | +0 | 0.08% | 561,673 |
| 2025-09-05 | 2025-09-03 | 47.388 | 11,788 | +0 | 0.08% | 558,605 |
| 2025-09-04 | 2025-09-02 | 47.247 | 11,788 | +0 | 0.08% | 556,953 |
| 2025-09-03 | 2025-09-01 | 47.488 | 11,788 | +0 | 0.08% | 559,785 |
| 2025-09-02 | 2025-08-29 | 47.988 | 11,788 | +0 | 0.08% | 565,684 |
| 2025-09-01 | 2025-08-28 | 47.808 | 11,788 | +0 | 0.08% | 563,560 |
| 2025-08-29 | 2025-08-27 | 47.688 | 11,788 | +0 | 0.08% | 562,144 |
| 2025-08-28 | 2025-08-26 | 47.488 | 11,788 | +0 | 0.08% | 559,785 |
| 2025-08-27 | 2025-08-25 | 47.768 | 11,788 | +0 | 0.08% | 563,088 |
| 2025-08-26 | 2025-08-22 | 47.127 | 11,788 | +0 | 0.08% | 555,537 |
| 2025-08-25 | 2025-08-21 | 47.368 | 11,788 | +0 | 0.08% | 558,369 |
| 2025-08-22 | 2025-08-20 | 47.488 | 11,788 | +0 | 0.08% | 559,785 |
| 2025-08-21 | 2025-08-19 | 48.068 | 11,788 | +0 | 0.07% | 566,628 |
| 2025-08-20 | 2025-08-18 | 48.308 | 11,788 | +0 | 0.07% | 569,460 |
| 2025-08-19 | 2025-08-15 | 48.569 | 11,788 | +0 | 0.07% | 572,528 |
| 2025-08-18 | 2025-08-14 | 48.729 | 11,788 | +0 | 0.07% | 574,416 |
| 2025-08-15 | 2025-08-13 | 48.849 | 11,788 | +0 | 0.07% | 575,832 |
| 2025-08-14 | 2025-08-12 | 48.108 | 11,788 | -999 | 0.07% | 567,100 |
| 2025-08-13 | 2025-08-11 | 48.188 | 12,787 | -200 | 0.08% | 616,185 |
| 2025-08-12 | 2025-08-08 | 47.928 | 12,987 | -999 | 0.08% | 622,442 |
| 2025-05-16 | 2025-05-14 | 43.143 | 13,986 | +799 | 0.10% | 603,402 |
| 2025-05-14 | 2025-05-12 | 42.062 | 13,187 | +799 | 0.09% | 554,674 |
| 2025-04-29 | 2025-04-25 | 38.939 | 12,388 | -799 | 0.09% | 482,377 |
| 2025-04-28 | 2025-04-24 | 37.538 | 13,187 | +600 | 0.09% | 495,009 |
| 2025-04-25 | 2025-04-23 | 37.698 | 12,587 | +999 | 0.09% | 474,503 |
| 2025-04-15 | 2025-04-11 | 37.277 | 11,588 | -1,599 | 0.08% | 431,971 |
| 2025-04-14 | 2025-04-10 | 37.958 | 13,187 | -799 | 0.09% | 500,553 |
| 2025-04-11 | 2025-04-09 | 34.795 | 13,986 | +3,397 | 0.10% | 486,642 |
| 2025-04-01 | 2025-03-28 | 39.911 | 10,589 | +8 | 0.08% | 422,618 |
| 2025-03-28 | 2025-03-26 | 41.073 | 10,581 | -6,588 | 0.08% | 434,594 |
| 2025-03-27 | 2025-03-25 | 40.813 | 17,169 | -999 | 0.12% | 700,712 |
| 2025-03-25 | 2025-03-21 | 39.751 | 18,168 | +2,596 | 0.13% | 722,191 |
| 2025-03-19 | 2025-03-17 | 39.691 | 15,572 | +4,991 | 0.11% | 618,062 |
| 2025-01-21 | 2025-01-17 | 42.856 | 10,581 | +798 | 0.07% | 453,462 |
| 2025-01-16 | 2025-01-14 | 42.395 | 9,783 | +1,198 | 0.06% | 414,754 |
| 2024-12-09 | 2024-12-05 | 43.457 | 8,585 | -998 | 0.06% | 373,081 |
| 2024-10-04 | 2024-10-02 | 40.031 | 9,583 | -1,597 | 0.06% | 383,619 |
| 2024-10-03 | 2024-09-30 | 40.593 | 11,180 | -2,382 | 0.07% | 453,828 |
| 2024-09-25 | 2024-09-23 | 40.252 | 13,562 | +997 | 0.09% | 545,896 |
| 2024-09-23 | 2024-09-19 | 40.031 | 12,565 | +1,994 | 0.08% | 502,993 |
| 2024-09-19 | 2024-09-16 | 39.610 | 10,571 | -3,988 | 0.07% | 418,718 |
| 2024-09-16 | 2024-09-12 | 39.229 | 14,559 | +1,196 | 0.10% | 571,135 |
| 2024-09-11 | 2024-09-09 | 37.805 | 13,363 | +798 | 0.09% | 505,189 |
| 2024-09-10 | 2024-09-05 | 38.507 | 12,565 | +1,596 | 0.08% | 483,841 |
| 2024-09-05 | 2024-09-03 | 39.791 | 10,969 | +1,196 | 0.07% | 436,463 |
| 2024-08-16 | 2024-08-14 | 38.607 | 9,773 | +1,596 | 0.07% | 377,309 |
| 2024-07-16 | 2024-07-12 | 41.094 | 8,177 | -2,394 | 0.05% | 336,027 |
| 2024-07-09 | 2024-07-05 | 41.235 | 10,571 | +1,397 | 0.07% | 435,891 |
| 2024-06-28 | 2024-06-26 | 40.312 | 9,174 | -998 | 0.06% | 369,823 |
| 2024-06-26 | 2024-06-24 | 40.192 | 10,172 | -1,795 | 0.07% | 408,830 |
| 2024-06-19 | 2024-06-17 | 40.091 | 11,967 | -997 | 0.08% | 479,774 |
| 2024-06-18 | 2024-06-14 | 40.011 | 12,964 | -997 | 0.09% | 518,705 |
| 2024-06-11 | 2024-06-06 | 38.828 | 13,961 | -1,197 | 0.10% | 542,076 |
| 2024-06-05 | 2024-06-03 | 37.925 | 15,158 | -1,396 | 0.10% | 574,873 |
| 2024-04-12 | 2024-04-10 | 37.123 | 16,554 | -3,390 | 0.11% | 614,537 |
| 2024-04-10 | 2024-04-08 | 37.003 | 19,944 | -3,192 | 0.14% | 737,984 |
| 2024-04-09 | 2024-04-05 | 36.642 | 23,136 | -1,994 | 0.16% | 847,745 |
| 2024-04-08 | 2024-04-03 | 36.882 | 25,130 | -2,992 | 0.17% | 926,857 |
| 2024-04-03 | 2024-03-28 | 37.384 | 28,122 | +31 | 0.19% | 1,051,312 |
| 2024-03-12 | 2024-03-08 | 37.344 | 28,091 | -399 | 0.19% | 1,049,025 |
| 2024-02-01 | 2024-01-30 | 35.918 | 28,490 | +996 | 0.20% | 1,023,313 |
| 2023-12-18 | 2023-12-14 | 33.951 | 27,494 | +797 | 0.19% | 933,442 |
| 2023-12-08 | 2023-12-06 | 32.505 | 26,697 | +399 | 0.19% | 867,791 |
| 2023-12-05 | 2023-12-01 | 32.485 | 26,298 | +797 | 0.18% | 854,293 |
| 2023-11-29 | 2023-11-27 | 32.385 | 25,501 | +996 | 0.18% | 825,843 |
| 2023-11-17 | 2023-11-15 | 32.284 | 24,505 | +996 | 0.16% | 791,128 |
| 2023-10-05 | 2023-10-03 | 30.378 | 23,509 | +32 | 0.15% | 714,154 |
| 2023-09-06 | 2023-09-04 | 31.846 | 23,477 | +994 | 0.15% | 747,638 |
| 2023-08-28 | 2023-08-24 | 31.464 | 22,483 | +995 | 0.15% | 707,395 |
| 2023-08-25 | 2023-08-23 | 30.720 | 21,488 | +995 | 0.14% | 660,105 |
| 2023-08-24 | 2023-08-22 | 30.659 | 20,493 | +796 | 0.13% | 628,303 |
| 2023-08-23 | 2023-08-21 | 30.197 | 19,697 | +796 | 0.13% | 594,790 |
| 2023-08-18 | 2023-08-16 | 30.800 | 18,901 | +796 | 0.12% | 582,153 |
| 2023-08-14 | 2023-08-10 | 31.021 | 18,105 | +994 | 0.12% | 561,640 |
| 2023-08-10 | 2023-08-08 | 31.303 | 17,111 | +995 | 0.11% | 535,621 |
| 2023-08-08 | 2023-08-04 | 31.484 | 16,116 | +995 | 0.11% | 507,391 |
| 2023-07-19 | 2023-07-14 | 31.765 | 15,121 | +995 | 0.07% | 480,320 |
| 2023-06-20 | 2023-06-16 | 30.941 | 14,126 | +995 | 0.10% | 437,070 |
| 2023-06-05 | 2023-06-01 | 29.131 | 13,131 | +795 | 0.09% | 382,525 |
| 2023-04-20 | 2023-04-18 | 26.799 | 12,336 | -1,790 | 0.08% | 330,596 |
| 2023-04-03 | 2023-03-30 | 26.478 | 14,126 | +10 | 0.10% | 374,022 |
| 2023-03-17 | 2023-03-15 | 25.109 | 14,116 | +995 | 0.09% | 354,444 |
| 2022-10-06 | 2022-10-03 | 22.512 | 13,121 | +22 | 0.03% | 295,381 |
| 2022-08-18 | 2022-08-16 | 27.954 | 13,099 | -596 | 0.02% | 366,165 |
| 2022-05-31 | 2022-05-27 | 25.233 | 13,695 | +794 | 0.03% | 345,564 |
| 2022-05-24 | 2022-05-20 | 24.810 | 12,901 | +794 | 0.02% | 320,069 |
| 2022-05-17 | 2022-05-13 | 24.991 | 12,107 | +794 | 0.02% | 302,566 |
| 2022-05-12 | 2022-05-10 | 25.394 | 11,313 | +992 | 0.02% | 287,283 |
| 2022-05-11 | 2022-05-06 | 26.281 | 10,321 | +794 | 0.02% | 271,245 |
| 2022-04-04 | 2022-03-31 | 31.078 | 9,527 | +7 | 0.02% | 296,078 |
| 2022-01-06 | 2022-01-04 | 33.720 | 9,520 | +198 | 0.02% | 321,012 |
| 2021-10-18 | 2021-10-12 | 29.827 | 9,322 | +1,388 | 0.02% | 278,051 |
| 2021-10-11 | 2021-10-07 | 30.332 | 7,934 | -2,578 | 0.01% | 240,651 |
| 2021-10-04 | 2021-09-29 | 30.433 | 10,512 | +14 | 0.02% | 319,908 |
| 2021-09-06 | 2021-09-02 | 31.806 | 10,498 | +594 | 0.02% | 333,898 |
| 2021-09-03 | 2021-09-01 | 31.826 | 9,904 | +594 | 0.02% | 315,205 |
| 2021-08-25 | 2021-08-23 | 30.877 | 9,310 | +793 | 0.02% | 287,464 |
| 2021-08-03 | 2021-07-30 | 30.190 | 8,517 | +594 | 0.02% | 257,131 |
| 2021-07-30 | 2021-07-28 | 30.433 | 7,923 | -594 | 0.01% | 241,118 |
| 2021-07-28 | 2021-07-26 | 30.715 | 8,517 | -991 | 0.02% | 261,603 |
| 2021-07-27 | 2021-07-23 | 30.493 | 9,508 | +198 | 0.02% | 289,930 |
| 2021-07-22 | 2021-07-20 | 29.746 | 9,310 | +1,981 | 0.02% | 276,936 |
| 2021-07-13 | 2021-07-09 | 29.948 | 7,329 | +198 | 0.01% | 219,489 |
| 2021-07-12 | 2021-07-08 | 29.928 | 7,131 | +198 | 0.01% | 213,415 |
| 2021-06-28 | 2021-06-24 | 29.120 | 6,933 | +2,971 | 0.01% | 201,889 |
| 2021-06-07 | 2021-06-03 | 27.787 | 3,962 | +199 | 0.01% | 110,093 |
| 2021-06-04 | 2021-06-02 | 27.727 | 3,763 | +1,386 | 0.01% | 104,335 |
| 2021-04-01 | 2021-03-30 | 26.303 | 2,377 | +3 | 0.03% | 62,522 |
| 2021-03-26 | 2021-03-24 | 26.606 | 2,374 | -198 | 0.03% | 63,163 |
| 2020-12-02 | 2020-11-30 | 24.847 | 2,572 | -594 | 0.03% | 63,907 |
| 2020-11-13 | 2020-11-11 | 23.634 | 3,166 | -593 | 0.04% | 74,826 |
| 2020-10-05 | 2020-09-29 | 23.190 | 3,759 | +3 | 0.05% | 87,170 |
| 2020-09-25 | 2020-09-23 | 22.785 | 3,756 | -22,732 | 0.05% | 85,581 |
| 2020-09-14 | 2020-09-10 | 23.028 | 26,488 | +2,767 | 0.38% | 609,962 |
| 2020-08-25 | 2020-08-21 | 23.412 | 23,721 | +989 | 0.34% | 555,364 |
| 2020-08-13 | 2020-08-11 | 22.704 | 22,732 | -9,884 | 0.32% | 516,110 |
| 2020-08-06 | 2020-08-04 | 22.461 | 32,616 | +791 | 0.46% | 732,597 |
| 2020-06-30 | 2020-06-26 | 20.539 | 31,825 | +593 | 0.43% | 653,651 |
| 2020-05-28 | 2020-05-26 | 19.547 | 31,232 | +29,848 | 0.54% | 610,504 |
| 2020-04-16 | 2020-04-14 | 17.301 | 1,384 | -1,779 | 0.03% | 23,945 |
| 2020-04-01 | 2020-03-30 | 15.428 | 3,163 | +6 | 0.06% | 48,799 |
| 2020-03-24 | 2020-03-20 | 15.610 | 3,157 | +1,776 | 0.07% | 49,282 |
| 2020-03-03 | 2020-02-28 | 17.070 | 1,381 | +1,381 | 0.03% | 23,574 |
| 2019-07-17 | 2019-07-15 | 16.412 | 0 | -4,923 | ||
| 2019-06-14 | 2019-06-12 | 15.417 | 4,923 | +4,923 | 0.12% | 75,897 |
| 2019-03-13 | 2019-03-11 | 14.643 | 0 | -982 | ||
| 2019-01-09 | 2019-01-07 | 13.360 | 982 | -786 | 0.02% | 13,120 |
| 2018-11-05 | 2018-11-01 | 14.379 | 1,768 | +982 | 0.04% | 25,421 |
| 2018-10-02 | 2018-09-27 | 15.672 | 786 | +2 | 0.02% | 12,318 |
| 2018-09-26 | 2018-09-21 | 15.753 | 784 | +784 | 0.02% | 12,351 |
| 2018-05-29 | 2018-05-25 | 14.468 | 0 | -1,372 | ||
| 2018-05-16 | 2018-05-14 | 14.488 | 1,372 | +1,372 | 0.03% | 19,878 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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