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 | 3.310 | 1,391,484 | +0 | 0.28% | 4,605,812 |
| 2025-10-13 | 2025-10-09 | 3.370 | 1,391,484 | +0 | 0.28% | 4,689,301 |
| 2025-10-10 | 2025-10-08 | 3.390 | 1,391,484 | +0 | 0.28% | 4,717,131 |
| 2025-10-09 | 2025-10-06 | 3.340 | 1,391,484 | +0 | 0.28% | 4,647,557 |
| 2025-10-08 | 2025-10-03 | 3.380 | 1,391,484 | +0 | 0.28% | 4,703,216 |
| 2025-10-06 | 2025-10-02 | 3.370 | 1,391,484 | +0 | 0.28% | 4,689,301 |
| 2025-10-03 | 2025-09-30 | 3.400 | 1,391,484 | +0 | 0.28% | 4,731,046 |
| 2025-10-02 | 2025-09-29 | 3.390 | 1,391,484 | +0 | 0.28% | 4,717,131 |
| 2025-09-30 | 2025-09-26 | 3.420 | 1,391,484 | +0 | 0.28% | 4,758,875 |
| 2025-09-29 | 2025-09-25 | 3.580 | 1,391,484 | +0 | 0.28% | 4,981,513 |
| 2025-09-26 | 2025-09-24 | 3.460 | 1,391,484 | +0 | 0.28% | 4,814,535 |
| 2025-09-25 | 2025-09-23 | 3.400 | 1,391,484 | +0 | 0.28% | 4,731,046 |
| 2025-09-24 | 2025-09-22 | 3.430 | 1,391,484 | +0 | 0.28% | 4,772,790 |
| 2025-09-23 | 2025-09-19 | 3.320 | 1,391,484 | +0 | 0.28% | 4,619,727 |
| 2025-09-22 | 2025-09-18 | 3.330 | 1,391,484 | +0 | 0.28% | 4,633,642 |
| 2025-09-19 | 2025-09-17 | 3.330 | 1,391,484 | +0 | 0.28% | 4,633,642 |
| 2025-09-18 | 2025-09-16 | 3.300 | 1,391,484 | +0 | 0.28% | 4,591,897 |
| 2025-09-17 | 2025-09-15 | 3.390 | 1,391,484 | +0 | 0.28% | 4,717,131 |
| 2025-09-16 | 2025-09-12 | 3.360 | 1,391,484 | +0 | 0.28% | 4,675,386 |
| 2025-09-15 | 2025-09-11 | 3.250 | 1,391,484 | +0 | 0.28% | 4,522,323 |
| 2025-09-12 | 2025-09-10 | 3.210 | 1,391,484 | +0 | 0.28% | 4,466,664 |
| 2025-09-11 | 2025-09-09 | 3.270 | 1,391,484 | +5,000 | 0.28% | 4,550,153 |
| 2025-08-20 | 2025-08-18 | 3.160 | 1,386,484 | -90,000 | 0.28% | 4,381,289 |
| 2025-06-18 | 2025-06-16 | 4.277 | 1,476,484 | +74,759 | 0.30% | 6,314,233 |
| 2025-05-21 | 2025-05-19 | 4.277 | 1,401,725 | -5,697 | 0.30% | 5,994,524 |
| 2025-05-16 | 2025-05-14 | 4.245 | 1,407,422 | -113,924 | 0.30% | 5,974,413 |
| 2025-05-15 | 2025-05-13 | 4.224 | 1,521,346 | -9,493 | 0.33% | 6,425,963 |
| 2025-05-08 | 2025-05-06 | 4.171 | 1,530,839 | -44,810 | 0.33% | 6,385,436 |
| 2025-04-30 | 2025-04-28 | 4.298 | 1,575,649 | -31,709 | 0.34% | 6,771,509 |
| 2025-04-10 | 2025-04-08 | 4.171 | 1,607,358 | -4,557 | 0.35% | 6,704,612 |
| 2025-03-25 | 2025-03-21 | 3.645 | 1,611,915 | -190 | 0.35% | 5,874,678 |
| 2025-03-24 | 2025-03-20 | 3.866 | 1,612,105 | -11,013 | 0.35% | 6,231,968 |
| 2025-02-17 | 2025-02-13 | 2.654 | 1,623,118 | +7,595 | 0.35% | 4,308,404 |
| 2025-02-03 | 2025-01-24 | 2.581 | 1,615,523 | +17,469 | 0.35% | 4,169,126 |
| 2025-01-24 | 2025-01-22 | 2.560 | 1,598,054 | +26,582 | 0.34% | 4,090,379 |
| 2025-01-23 | 2025-01-21 | 2.591 | 1,571,472 | +125,316 | 0.34% | 4,071,998 |
| 2025-01-22 | 2025-01-20 | 2.728 | 1,446,156 | +23,355 | 0.31% | 3,945,306 |
| 2024-06-19 | 2024-06-17 | 2.564 | 1,422,801 | +61,064 | 0.31% | 3,648,522 |
| 2023-10-17 | 2023-10-13 | 3.037 | 1,361,737 | +78,865 | 0.31% | 4,136,123 |
| 2023-06-26 | 2023-06-21 | 3.388 | 1,282,872 | -342 | 0.31% | 4,346,184 |
| 2023-06-21 | 2023-06-19 | 3.452 | 1,283,214 | +45,666 | 0.31% | 4,430,042 |
| 2023-06-14 | 2023-06-12 | 3.525 | 1,237,548 | -330 | 0.31% | 4,362,334 |
| 2023-03-27 | 2023-03-23 | 3.077 | 1,237,878 | +20,638 | 0.31% | 3,808,688 |
| 2023-03-21 | 2023-03-17 | 3.101 | 1,217,240 | -330 | 0.30% | 3,774,679 |
| 2023-02-06 | 2023-02-02 | 3.816 | 1,217,570 | -105,999 | 0.30% | 4,645,884 |
| 2023-02-03 | 2023-02-01 | 3.755 | 1,323,569 | -8,090 | 0.33% | 4,970,180 |
| 2023-02-01 | 2023-01-30 | 3.755 | 1,331,659 | -28,399 | 0.33% | 5,000,559 |
| 2023-01-31 | 2023-01-27 | 3.695 | 1,360,058 | -25,922 | 0.34% | 5,024,827 |
| 2023-01-18 | 2023-01-16 | 3.610 | 1,385,980 | -165 | 0.34% | 5,003,076 |
| 2023-01-10 | 2023-01-06 | 3.682 | 1,386,145 | -1,651 | 0.34% | 5,104,416 |
| 2022-10-21 | 2022-10-19 | 3.525 | 1,387,796 | -1,816 | 0.34% | 4,891,955 |
| 2022-10-18 | 2022-10-14 | 3.844 | 1,389,612 | -36,984 | 0.34% | 5,341,678 |
| 2022-10-17 | 2022-10-13 | 3.882 | 1,426,596 | +8,933 | 0.35% | 5,537,433 |
| 2022-08-31 | 2022-08-29 | 4.057 | 1,417,663 | -2,396 | 0.36% | 5,751,270 |
| 2022-07-28 | 2022-07-26 | 3.882 | 1,420,059 | +1,206,980 | 0.36% | 5,512,059 |
| 2022-06-30 | 2022-06-28 | 4.257 | 213,079 | -3,194 | 0.05% | 907,121 |
| 2022-06-21 | 2022-06-17 | 3.986 | 216,273 | +13,471 | 0.06% | 862,103 |
| 2022-06-13 | 2022-06-09 | 3.947 | 202,802 | +2,281 | 0.05% | 800,402 |
| 2022-06-08 | 2022-06-06 | 4.276 | 200,521 | +2,280 | 0.05% | 857,349 |
| 2022-03-28 | 2022-03-24 | 4.841 | 198,241 | +31,621 | 0.05% | 959,745 |
| 2022-03-25 | 2022-03-23 | 4.473 | 166,620 | +19,004 | 0.04% | 745,282 |
| 2022-03-01 | 2022-02-25 | 4.815 | 147,616 | -152 | 0.04% | 710,770 |
| 2022-02-21 | 2022-02-17 | 5.039 | 147,768 | -153 | 0.04% | 744,550 |
| 2021-10-18 | 2021-10-12 | 6.161 | 147,921 | +6,418 | 0.04% | 911,349 |
| 2021-09-24 | 2021-09-21 | 6.464 | 141,503 | -291 | 0.04% | 914,619 |
| 2021-07-22 | 2021-07-20 | 8.499 | 141,794 | -6,544 | 0.04% | 1,205,100 |
| 2021-07-21 | 2021-07-19 | 8.870 | 148,338 | -2,909 | 0.04% | 1,315,797 |
| 2021-07-20 | 2021-07-16 | 9.063 | 151,247 | +9,453 | 0.04% | 1,370,721 |
| 2021-07-02 | 2021-06-29 | 7.055 | 141,794 | +2,909 | 0.04% | 1,000,350 |
| 2021-05-28 | 2021-05-26 | 6.931 | 138,885 | -582 | 0.04% | 962,637 |
| 2021-05-25 | 2021-05-21 | 6.945 | 139,467 | -436 | 0.04% | 968,589 |
| 2021-03-25 | 2021-03-23 | 6.436 | 139,903 | +18,178 | 0.04% | 900,429 |
| 2021-02-18 | 2021-02-16 | 8.513 | 121,725 | -7,271 | 0.03% | 1,036,209 |
| 2021-02-05 | 2021-02-03 | 6.876 | 128,996 | -291 | 0.04% | 886,999 |
| 2020-12-07 | 2020-12-03 | 4.978 | 129,287 | +18,179 | 0.04% | 643,636 |
| 2020-08-04 | 2020-07-31 | 5.927 | 111,108 | -2,182 | 0.03% | 658,566 |
| 2020-07-31 | 2020-07-29 | 5.501 | 113,290 | +5,672 | 0.03% | 623,201 |
| 2020-07-29 | 2020-07-27 | 5.611 | 107,618 | +1,454 | 0.03% | 603,840 |
| 2020-07-20 | 2020-07-16 | 6.670 | 106,164 | -14,543 | 0.03% | 708,102 |
| 2020-07-17 | 2020-07-15 | 6.684 | 120,707 | +14,543 | 0.03% | 806,762 |
| 2020-07-15 | 2020-07-13 | 6.684 | 106,164 | -436 | 0.03% | 709,562 |
| 2020-05-13 | 2020-05-11 | 7.082 | 106,600 | +7,271 | 0.03% | 754,990 |
| 2020-04-21 | 2020-04-17 | 8.485 | 99,329 | -14,542 | 0.03% | 842,826 |
| 2020-04-16 | 2020-04-14 | 8.843 | 113,871 | -21,815 | 0.03% | 1,006,934 |
| 2020-04-09 | 2020-04-07 | 9.365 | 135,686 | +7,272 | 0.04% | 1,270,747 |
| 2020-04-08 | 2020-04-06 | 9.393 | 128,414 | +9,452 | 0.04% | 1,206,174 |
| 2020-03-25 | 2020-03-23 | 8.774 | 118,962 | +18,179 | 0.03% | 1,043,772 |
| 2020-01-31 | 2020-01-29 | 8.293 | 100,783 | -2,618 | 0.03% | 835,760 |
| 2020-01-14 | 2020-01-10 | 9.338 | 103,401 | -581 | 0.03% | 965,542 |
| 2020-01-07 | 2020-01-03 | 9.379 | 103,982 | -291 | 0.03% | 975,258 |
| 2019-12-10 | 2019-12-06 | 9.255 | 104,273 | +291 | 0.03% | 965,081 |
| 2019-11-13 | 2019-11-11 | 8.595 | 103,982 | -146 | 0.03% | 893,748 |
| 2019-11-12 | 2019-11-08 | 9.159 | 104,128 | +291 | 0.03% | 953,715 |
| 2019-10-28 | 2019-10-24 | 9.929 | 103,837 | +582 | 0.03% | 1,031,018 |
| 2019-08-27 | 2019-08-23 | 12.171 | 103,255 | -2,909 | 0.03% | 1,256,699 |
| 2019-08-22 | 2019-08-20 | 11.662 | 106,164 | -4,799 | 0.03% | 1,238,083 |
| 2019-08-21 | 2019-08-19 | 11.346 | 110,963 | -6,544 | 0.03% | 1,258,951 |
| 2019-08-19 | 2019-08-15 | 11.236 | 117,507 | -7,272 | 0.03% | 1,320,269 |
| 2019-08-15 | 2019-08-13 | 11.181 | 124,779 | -581 | 0.03% | 1,395,111 |
| 2019-08-07 | 2019-08-05 | 11.593 | 125,360 | -437 | 0.03% | 1,453,327 |
| 2019-07-24 | 2019-07-22 | 12.047 | 125,797 | -291 | 0.03% | 1,515,483 |
| 2019-07-03 | 2019-06-28 | 12.336 | 126,088 | +2,327 | 0.03% | 1,555,403 |
| 2019-07-02 | 2019-06-27 | 12.157 | 123,761 | +66,025 | 0.03% | 1,504,572 |
| 2019-06-03 | 2019-05-30 | 10.397 | 57,736 | -3,635 | 0.02% | 600,268 |
| 2019-05-17 | 2019-05-15 | 10.314 | 61,371 | +14,688 | 0.02% | 632,996 |
| 2019-05-16 | 2019-05-14 | 11.002 | 46,683 | +7,272 | 0.01% | 513,601 |
| 2019-04-29 | 2019-04-25 | 12.542 | 39,411 | -146 | 0.01% | 494,298 |
| 2019-03-11 | 2019-03-07 | 12.377 | 39,557 | +2,036 | 0.01% | 489,601 |
| 2019-03-01 | 2019-02-27 | 12.776 | 37,521 | -2,472 | 0.01% | 479,366 |
| 2019-02-27 | 2019-02-25 | 12.102 | 39,993 | +2,472 | 0.01% | 483,998 |
| 2019-01-28 | 2019-01-24 | 11.236 | 37,521 | +1,309 | 0.01% | 421,573 |
| 2018-11-28 | 2018-11-26 | 13.065 | 36,212 | +21,814 | 0.01% | 473,100 |
| 2018-10-18 | 2018-10-15 | 10.080 | 14,398 | -290 | 0.00% | 145,139 |
| 2018-09-17 | 2018-09-13 | 14.495 | 14,688 | -146 | 0.00% | 212,902 |
| 2018-09-04 | 2018-08-31 | 13.945 | 14,834 | -2,181 | 0.00% | 206,858 |
| 2018-08-27 | 2018-08-23 | 15.403 | 17,015 | -1,455 | 0.00% | 262,076 |
| 2018-08-23 | 2018-08-21 | 15.953 | 18,470 | +3,636 | 0.01% | 294,647 |
| 2018-08-20 | 2018-08-16 | 16.448 | 14,834 | -145 | 0.00% | 243,987 |
| 2018-08-15 | 2018-08-13 | 17.300 | 14,979 | -2,182 | 0.00% | 259,143 |
| 2018-08-14 | 2018-08-10 | 17.988 | 17,161 | -2,181 | 0.00% | 308,693 |
| 2018-08-13 | 2018-08-09 | 16.585 | 19,342 | +4,363 | 0.01% | 320,793 |
| 2018-08-08 | 2018-08-06 | 19.941 | 14,979 | -3,636 | 0.00% | 298,695 |
| 2018-07-24 | 2018-07-20 | 23.929 | 18,615 | +3,636 | 0.01% | 445,440 |
| 2018-07-17 | 2018-07-13 | 24.342 | 14,979 | -2,182 | 0.00% | 364,614 |
| 2018-07-16 | 2018-07-12 | 22.966 | 17,161 | -1,454 | 0.00% | 394,127 |
| 2018-07-12 | 2018-07-10 | 23.324 | 18,615 | +3,345 | 0.01% | 434,176 |
| 2018-07-10 | 2018-07-06 | 23.517 | 15,270 | -1,454 | 0.00% | 359,097 |
| 2018-07-04 | 2018-06-29 | 25.139 | 16,724 | +1,454 | 0.00% | 420,429 |
| 2018-06-29 | 2018-06-27 | 25.717 | 15,270 | -1,454 | 0.00% | 392,697 |
| 2018-06-28 | 2018-06-26 | 26.074 | 16,724 | -3,200 | 0.00% | 436,069 |
| 2018-06-27 | 2018-06-25 | 26.239 | 19,924 | -1,163 | 0.01% | 522,795 |
| 2018-06-26 | 2018-06-22 | 28.949 | 21,087 | +8,580 | 0.01% | 610,441 |
| 2018-06-25 | 2018-06-21 | 28.124 | 12,507 | 0.00% | 351,741 |
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