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 | 477.400 | 11,700 | +0 | 0.78% | 5,585,580 |
| 2025-10-13 | 2025-10-09 | 477.000 | 11,700 | +0 | 0.78% | 5,580,900 |
| 2025-10-10 | 2025-10-08 | 473.000 | 11,700 | +0 | 0.78% | 5,534,100 |
| 2025-10-09 | 2025-10-06 | 472.800 | 11,700 | +0 | 0.78% | 5,531,760 |
| 2025-10-08 | 2025-10-03 | 474.000 | 11,700 | +0 | 0.78% | 5,545,800 |
| 2025-10-06 | 2025-10-02 | 471.000 | 11,700 | +0 | 0.78% | 5,510,700 |
| 2025-10-03 | 2025-09-30 | 466.500 | 11,700 | +0 | 0.78% | 5,458,050 |
| 2025-10-02 | 2025-09-29 | 468.100 | 11,700 | +0 | 0.78% | 5,476,770 |
| 2025-09-30 | 2025-09-26 | 463.000 | 11,700 | +0 | 0.78% | 5,417,100 |
| 2025-09-29 | 2025-09-25 | 465.300 | 11,700 | +0 | 0.79% | 5,444,010 |
| 2025-09-26 | 2025-09-24 | 467.400 | 11,700 | +0 | 0.79% | 5,468,580 |
| 2025-09-25 | 2025-09-23 | 469.100 | 11,700 | +0 | 0.79% | 5,488,470 |
| 2025-09-24 | 2025-09-22 | 465.100 | 11,700 | +0 | 0.79% | 5,441,670 |
| 2025-09-23 | 2025-09-19 | 463.600 | 11,700 | +0 | 0.79% | 5,424,120 |
| 2025-09-22 | 2025-09-18 | 461.800 | 11,700 | +0 | 0.79% | 5,403,060 |
| 2025-09-19 | 2025-09-17 | 460.000 | 11,700 | +0 | 0.79% | 5,382,000 |
| 2025-09-18 | 2025-09-16 | 462.000 | 11,700 | +0 | 0.79% | 5,405,400 |
| 2025-09-17 | 2025-09-15 | 457.300 | 11,700 | +0 | 0.79% | 5,350,410 |
| 2025-09-16 | 2025-09-12 | 454.900 | 11,700 | +0 | 0.79% | 5,322,330 |
| 2025-09-15 | 2025-09-11 | 453.600 | 11,700 | +0 | 0.79% | 5,307,120 |
| 2025-09-12 | 2025-09-10 | 453.600 | 11,700 | +0 | 0.79% | 5,307,120 |
| 2025-09-11 | 2025-09-09 | 452.400 | 11,700 | +0 | 0.79% | 5,293,080 |
| 2025-09-10 | 2025-09-08 | 451.200 | 11,700 | +0 | 0.79% | 5,279,040 |
| 2025-09-09 | 2025-09-05 | 452.100 | 11,700 | +0 | 0.79% | 5,289,570 |
| 2025-09-08 | 2025-09-04 | 446.400 | 11,700 | +0 | 0.79% | 5,222,880 |
| 2025-09-05 | 2025-09-03 | 443.500 | 11,700 | +0 | 0.79% | 5,188,950 |
| 2025-09-04 | 2025-09-02 | 442.000 | 11,700 | +0 | 0.79% | 5,171,400 |
| 2025-09-03 | 2025-09-01 | 445.900 | 11,700 | +0 | 0.79% | 5,217,030 |
| 2025-09-02 | 2025-08-29 | 449.800 | 11,700 | +0 | 0.79% | 5,262,660 |
| 2025-09-01 | 2025-08-28 | 447.400 | 11,700 | +0 | 0.79% | 5,234,580 |
| 2025-08-29 | 2025-08-27 | 446.200 | 11,700 | +0 | 0.79% | 5,220,540 |
| 2025-08-28 | 2025-08-26 | 444.700 | 11,700 | +0 | 0.79% | 5,202,990 |
| 2025-08-27 | 2025-08-25 | 448.000 | 11,700 | +0 | 0.79% | 5,241,600 |
| 2025-08-26 | 2025-08-22 | 440.300 | 11,700 | +0 | 0.79% | 5,151,510 |
| 2025-08-25 | 2025-08-21 | 443.900 | 11,700 | +0 | 0.80% | 5,193,630 |
| 2025-08-22 | 2025-08-20 | 444.800 | 11,700 | +0 | 0.80% | 5,204,160 |
| 2025-08-21 | 2025-08-19 | 451.200 | 11,700 | +0 | 0.80% | 5,279,040 |
| 2025-08-20 | 2025-08-18 | 452.800 | 11,700 | +0 | 0.80% | 5,297,760 |
| 2025-08-19 | 2025-08-15 | 454.900 | 11,700 | +0 | 0.80% | 5,322,330 |
| 2025-08-18 | 2025-08-14 | 456.700 | 11,700 | +0 | 0.80% | 5,343,390 |
| 2025-08-15 | 2025-08-13 | 456.100 | 11,700 | +0 | 0.80% | 5,336,370 |
| 2025-08-14 | 2025-08-12 | 450.300 | 11,700 | +0 | 0.80% | 5,268,510 |
| 2025-08-13 | 2025-08-11 | 451.800 | 11,700 | +0 | 0.80% | 5,286,060 |
| 2025-08-12 | 2025-08-08 | 448.900 | 11,700 | +0 | 0.80% | 5,252,130 |
| 2025-08-11 | 2025-08-07 | 447.000 | 11,700 | +0 | 0.80% | 5,229,900 |
| 2025-08-08 | 2025-08-06 | 442.300 | 11,700 | +0 | 0.80% | 5,174,910 |
| 2025-08-07 | 2025-08-05 | 445.000 | 11,700 | +0 | 0.80% | 5,206,500 |
| 2025-08-06 | 2025-08-04 | 438.800 | 11,700 | +0 | 0.80% | 5,133,960 |
| 2025-08-05 | 2025-08-01 | 441.400 | 11,700 | +0 | 0.80% | 5,164,380 |
| 2025-08-04 | 2025-07-31 | 453.000 | 11,700 | +0 | 0.81% | 5,300,100 |
| 2025-08-01 | 2025-07-30 | 446.600 | 11,700 | +0 | 0.81% | 5,225,220 |
| 2025-07-31 | 2025-07-29 | 448.000 | 11,700 | +0 | 0.81% | 5,241,600 |
| 2025-07-30 | 2025-07-28 | 448.200 | 11,700 | +0 | 0.81% | 5,243,940 |
| 2025-07-29 | 2025-07-25 | 444.900 | 11,700 | +0 | 0.81% | 5,205,330 |
| 2025-07-28 | 2025-07-24 | 444.000 | 11,700 | +0 | 0.81% | 5,194,800 |
| 2025-07-25 | 2025-07-23 | 442.500 | 11,700 | +0 | 0.81% | 5,177,250 |
| 2025-07-24 | 2025-07-22 | 443.500 | 11,700 | +0 | 0.81% | 5,188,950 |
| 2025-07-23 | 2025-07-21 | 442.600 | 11,700 | +0 | 0.81% | 5,178,420 |
| 2025-07-22 | 2025-07-18 | 442.000 | 11,700 | +0 | 0.81% | 5,171,400 |
| 2025-07-21 | 2025-07-17 | 439.400 | 11,700 | +0 | 0.81% | 5,140,980 |
| 2025-07-18 | 2025-07-16 | 435.600 | 11,700 | +0 | 0.81% | 5,096,520 |
| 2025-07-17 | 2025-07-15 | 440.200 | 11,700 | +0 | 0.81% | 5,150,340 |
| 2025-07-16 | 2025-07-14 | 434.400 | 11,700 | +0 | 0.81% | 5,082,480 |
| 2025-07-15 | 2025-07-11 | 435.000 | 11,700 | +0 | 0.81% | 5,089,500 |
| 2025-07-14 | 2025-07-10 | 436.700 | 11,700 | +0 | 0.81% | 5,109,390 |
| 2025-07-11 | 2025-07-09 | 435.000 | 11,700 | +0 | 0.81% | 5,089,500 |
| 2025-07-10 | 2025-07-08 | 436.000 | 11,700 | +0 | 0.81% | 5,101,200 |
| 2025-07-09 | 2025-07-07 | 435.900 | 11,700 | +0 | 0.82% | 5,100,030 |
| 2025-07-08 | 2025-07-04 | 436.000 | 11,700 | +0 | 0.82% | 5,101,200 |
| 2025-07-07 | 2025-07-03 | 434.600 | 11,700 | +0 | 0.82% | 5,084,820 |
| 2025-07-04 | 2025-07-02 | 431.600 | 11,700 | +0 | 0.82% | 5,049,720 |
| 2025-07-03 | 2025-06-30 | 433.900 | 11,700 | +0 | 0.82% | 5,076,630 |
| 2025-07-02 | 2025-06-27 | 430.200 | 11,700 | +0 | 0.82% | 5,033,340 |
| 2025-06-30 | 2025-06-26 | 426.500 | 11,700 | +0 | 0.82% | 4,990,050 |
| 2025-06-27 | 2025-06-25 | 425.500 | 11,700 | +0 | 0.82% | 4,978,350 |
| 2025-06-26 | 2025-06-24 | 422.200 | 11,700 | +0 | 0.82% | 4,939,740 |
| 2025-06-25 | 2025-06-23 | 414.100 | 11,700 | +0 | 0.82% | 4,844,970 |
| 2025-06-24 | 2025-06-20 | 415.000 | 11,700 | +0 | 0.82% | 4,855,500 |
| 2025-06-23 | 2025-06-19 | 413.400 | 11,700 | +0 | 0.82% | 4,836,780 |
| 2025-06-20 | 2025-06-18 | 416.900 | 11,700 | +0 | 0.82% | 4,877,730 |
| 2025-06-19 | 2025-06-17 | 417.600 | 11,700 | +0 | 0.82% | 4,885,920 |
| 2025-06-18 | 2025-06-16 | 417.000 | 11,700 | +0 | 0.82% | 4,878,900 |
| 2025-06-17 | 2025-06-13 | 414.400 | 11,700 | +100 | 0.82% | 4,848,480 |
| 2025-04-09 | 2025-04-07 | 312.500 | 11,600 | -600 | 0.82% | 3,625,000 |
| 2025-03-18 | 2025-03-14 | 366.500 | 12,200 | +300 | 0.86% | 4,471,300 |
| 2025-03-10 | 2025-03-06 | 388.600 | 11,900 | +300 | 0.84% | 4,624,340 |
| 2024-11-04 | 2024-10-31 | 381.400 | 11,600 | -800 | 0.81% | 4,424,240 |
| 2024-11-01 | 2024-10-30 | 389.000 | 12,400 | -400 | 0.86% | 4,823,600 |
| 2024-10-28 | 2024-10-24 | 381.900 | 12,800 | -500 | 0.89% | 4,888,320 |
| 2024-08-08 | 2024-08-06 | 345.300 | 13,300 | +100 | 0.94% | 4,592,490 |
| 2024-07-03 | 2024-06-28 | 378.100 | 13,200 | +200 | 1.00% | 4,990,920 |
| 2024-06-20 | 2024-06-18 | 379.000 | 13,000 | +500 | 0.98% | 4,927,000 |
| 2024-04-24 | 2024-04-22 | 326.000 | 12,500 | +4,000 | 0.95% | 4,075,000 |
| 2023-08-01 | 2023-07-28 | 294.700 | 8,500 | -300 | 0.58% | 2,504,950 |
| 2022-09-22 | 2022-09-20 | 226.300 | 8,800 | -100 | 0.63% | 1,991,440 |
| 2022-09-21 | 2022-09-19 | 223.300 | 8,900 | -100 | 0.64% | 1,987,370 |
| 2022-09-20 | 2022-09-16 | 223.900 | 9,000 | +200 | 0.64% | 2,015,100 |
| 2022-09-13 | 2022-09-08 | 232.700 | 8,800 | +100 | 0.63% | 2,047,760 |
| 2022-09-09 | 2022-09-07 | 228.000 | 8,700 | -100 | 0.62% | 1,983,600 |
| 2022-09-08 | 2022-09-06 | 231.800 | 8,800 | +100 | 0.63% | 2,039,840 |
| 2022-09-02 | 2022-08-31 | 235.000 | 8,700 | -100 | 0.62% | 2,044,500 |
| 2022-09-01 | 2022-08-30 | 238.300 | 8,800 | +200 | 0.63% | 2,097,040 |
| 2022-08-18 | 2022-08-16 | 258.100 | 8,600 | -100 | 0.61% | 2,219,660 |
| 2022-08-15 | 2022-08-11 | 255.300 | 8,700 | +100 | 0.62% | 2,221,110 |
| 2022-03-25 | 2022-03-23 | 278.000 | 8,600 | +100 | 0.63% | 2,390,800 |
| 2022-03-17 | 2022-03-15 | 247.000 | 8,500 | +200 | 0.62% | 2,099,500 |
| 2022-01-26 | 2022-01-24 | 273.900 | 8,300 | +200 | 0.65% | 2,273,370 |
| 2022-01-11 | 2022-01-07 | 297.900 | 8,100 | +300 | 0.64% | 2,412,990 |
| 2022-01-06 | 2022-01-04 | 311.700 | 7,800 | -200 | 0.63% | 2,431,260 |
| 2021-12-29 | 2021-12-24 | 308.200 | 8,000 | +200 | 0.66% | 2,465,600 |
| 2021-12-21 | 2021-12-17 | 299.100 | 7,800 | +100 | 0.64% | 2,332,980 |
| 2021-10-26 | 2021-10-22 | 289.600 | 7,700 | -100 | 0.63% | 2,229,920 |
| 2021-08-02 | 2021-07-29 | 281.800 | 7,800 | +200 | 0.64% | 2,198,040 |
| 2021-06-29 | 2021-06-25 | 268.800 | 7,600 | +300 | 0.62% | 2,042,880 |
| 2021-04-29 | 2021-04-27 | 263.100 | 7,300 | -200 | 0.63% | 1,920,630 |
| 2021-04-26 | 2021-04-22 | 261.300 | 7,500 | +1,600 | 0.65% | 1,959,750 |
| 2021-03-15 | 2021-03-11 | 242.000 | 5,900 | +1,700 | 0.51% | 1,427,800 |
| 2021-03-09 | 2021-03-05 | 232.200 | 4,200 | +100 | 0.36% | 975,240 |
| 2021-03-02 | 2021-02-26 | 239.400 | 4,100 | +100 | 0.35% | 981,540 |
| 2021-02-26 | 2021-02-24 | 245.400 | 4,000 | +100 | 0.34% | 981,600 |
| 2020-12-30 | 2020-12-28 | 239.300 | 3,900 | +200 | 0.34% | 933,270 |
| 2020-09-29 | 2020-09-25 | 203.400 | 3,700 | -200 | 0.32% | 752,580 |
| 2020-09-08 | 2020-09-04 | 219.900 | 3,900 | -300 | 0.34% | 857,610 |
| 2020-03-09 | 2020-03-05 | 165.600 | 4,200 | -3,100 | 0.57% | 695,520 |
| 2020-03-04 | 2020-03-02 | 161.600 | 7,300 | +3,100 | 0.99% | 1,179,680 |
| 2020-03-03 | 2020-02-28 | 155.600 | 4,200 | +500 | 0.57% | 653,520 |
| 2020-02-27 | 2020-02-25 | 172.300 | 3,700 | -600 | 0.50% | 637,510 |
| 2020-01-07 | 2020-01-03 | 164.100 | 4,300 | +300 | 0.69% | 705,630 |
| 2019-08-15 | 2019-08-13 | 141.900 | 4,000 | -400 | 0.65% | 567,600 |
| 2019-07-04 | 2019-07-02 | 145.500 | 4,400 | +300 | 0.71% | 640,200 |
| 2019-05-24 | 2019-05-22 | 140.000 | 4,100 | +400 | 0.66% | 574,000 |
| 2019-01-21 | 2019-01-17 | 124.800 | 3,700 | +3,330 | 0.64% | 461,760 |
| 2019-01-17 | 2019-01-15 | 124.000 | 370 | -3,330 | 0.06% | 45,880 |
| 2018-12-28 | 2018-12-24 | 113.400 | 3,700 | -650 | 0.53% | 419,580 |
| 2018-12-03 | 2018-11-29 | 128.600 | 4,350 | -2,000 | 0.62% | 559,410 |
| 2018-11-23 | 2018-11-21 | 123.400 | 6,350 | +2,000 | 0.91% | 783,590 |
| 2018-08-02 | 2018-07-31 | 134.800 | 4,350 | +3,700 | 0.62% | 586,380 |
| 2017-05-24 | 2017-05-22 | 105.000 | 650 | +650 | 0.11% | 68,250 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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