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 | 29.820 | 49,100 | +0 | 0.00% | 1,464,162 |
| 2025-10-13 | 2025-10-09 | 29.800 | 49,100 | +0 | 0.00% | 1,463,180 |
| 2025-10-10 | 2025-10-08 | 29.920 | 49,100 | +0 | 0.00% | 1,469,072 |
| 2025-10-09 | 2025-10-06 | 29.540 | 49,100 | +0 | 0.00% | 1,450,414 |
| 2025-10-08 | 2025-10-03 | 30.200 | 49,100 | +200 | 0.00% | 1,482,820 |
| 2025-09-30 | 2025-09-26 | 30.120 | 48,900 | +800 | 0.00% | 1,472,868 |
| 2025-09-29 | 2025-09-25 | 30.680 | 48,100 | +2,000 | 0.00% | 1,475,708 |
| 2025-09-15 | 2025-09-11 | 29.160 | 46,100 | +5,000 | 0.00% | 1,344,276 |
| 2025-09-11 | 2025-09-09 | 29.300 | 41,100 | +8,400 | 0.00% | 1,204,230 |
| 2025-09-10 | 2025-09-08 | 29.160 | 32,700 | +10,500 | 0.00% | 953,532 |
| 2025-09-08 | 2025-09-04 | 28.060 | 22,200 | -500 | 0.00% | 622,932 |
| 2025-09-05 | 2025-09-03 | 27.900 | 22,700 | -500 | 0.00% | 633,330 |
| 2025-08-26 | 2025-08-22 | 28.520 | 23,200 | -90,000 | 0.00% | 661,664 |
| 2025-08-25 | 2025-08-21 | 28.220 | 113,200 | -500 | 0.00% | 3,194,504 |
| 2025-08-20 | 2025-08-18 | 25.860 | 113,700 | -200 | 0.00% | 2,940,282 |
| 2025-08-18 | 2025-08-14 | 25.640 | 113,900 | +2,000 | 0.00% | 2,920,396 |
| 2025-08-15 | 2025-08-13 | 25.380 | 111,900 | +100 | 0.00% | 2,840,022 |
| 2025-08-08 | 2025-08-06 | 24.160 | 111,800 | +100 | 0.00% | 2,701,088 |
| 2025-08-05 | 2025-08-01 | 24.200 | 111,700 | +90,000 | 0.00% | 2,703,140 |
| 2025-08-04 | 2025-07-31 | 24.500 | 21,700 | -1,500 | 0.00% | 531,650 |
| 2025-07-30 | 2025-07-28 | 25.850 | 23,200 | +100 | 0.00% | 599,720 |
| 2025-07-28 | 2025-07-24 | 26.500 | 23,100 | -700 | 0.00% | 612,150 |
| 2025-07-25 | 2025-07-23 | 26.650 | 23,800 | +2,000 | 0.00% | 634,270 |
| 2025-07-23 | 2025-07-21 | 25.800 | 21,800 | +1,000 | 0.00% | 562,440 |
| 2025-06-03 | 2025-05-30 | 27.850 | 20,800 | +400 | 0.00% | 579,280 |
| 2025-05-21 | 2025-05-19 | 29.000 | 20,400 | +700 | 0.00% | 591,600 |
| 2025-05-14 | 2025-05-12 | 29.800 | 19,700 | -600 | 0.00% | 587,060 |
| 2025-04-16 | 2025-04-14 | 25.800 | 20,300 | +300 | 0.00% | 523,740 |
| 2025-04-03 | 2025-04-01 | 30.286 | 20,000 | +519 | 0.00% | 605,711 |
| 2025-03-21 | 2025-03-19 | 30.902 | 19,481 | -9,741 | 0.00% | 601,993 |
| 2025-03-12 | 2025-03-10 | 29.618 | 29,222 | +292 | 0.00% | 865,504 |
| 2025-02-28 | 2025-02-26 | 29.772 | 28,930 | -97 | 0.00% | 861,311 |
| 2025-02-26 | 2025-02-24 | 28.797 | 29,027 | -3,896 | 0.00% | 835,889 |
| 2025-02-24 | 2025-02-20 | 29.772 | 32,923 | -1,461 | 0.00% | 980,192 |
| 2025-02-18 | 2025-02-14 | 27.822 | 34,384 | -195 | 0.00% | 956,620 |
| 2025-01-14 | 2025-01-10 | 25.050 | 34,579 | +292 | 0.00% | 866,195 |
| 2025-01-07 | 2025-01-03 | 26.128 | 34,287 | -8,767 | 0.00% | 895,841 |
| 2024-10-23 | 2024-10-21 | 30.029 | 43,054 | +975 | 0.00% | 1,292,864 |
| 2024-10-17 | 2024-10-15 | 29.978 | 42,079 | +974 | 0.00% | 1,261,426 |
| 2024-10-15 | 2024-10-10 | 32.647 | 41,105 | -974 | 0.00% | 1,341,947 |
| 2024-10-14 | 2024-10-09 | 31.415 | 42,079 | +974 | 0.00% | 1,321,905 |
| 2024-10-10 | 2024-10-08 | 30.542 | 41,105 | +1,948 | 0.00% | 1,255,438 |
| 2024-10-08 | 2024-10-04 | 34.135 | 39,157 | -16,267 | 0.00% | 1,336,640 |
| 2024-10-04 | 2024-10-02 | 32.903 | 55,424 | -4,870 | 0.00% | 1,823,641 |
| 2024-10-03 | 2024-09-30 | 31.261 | 60,294 | -1,462 | 0.00% | 1,884,842 |
| 2024-10-02 | 2024-09-27 | 31.107 | 61,756 | -99,354 | 0.00% | 1,921,035 |
| 2024-09-26 | 2024-09-24 | 25.050 | 161,110 | -3,214 | 0.01% | 4,035,765 |
| 2024-09-23 | 2024-09-19 | 23.510 | 164,324 | +974 | 0.01% | 3,863,225 |
| 2024-09-04 | 2024-09-02 | 23.869 | 163,350 | +1,948 | 0.01% | 3,899,022 |
| 2024-09-03 | 2024-08-30 | 25.255 | 161,402 | -1,948 | 0.01% | 4,076,220 |
| 2024-08-26 | 2024-08-22 | 23.253 | 163,350 | +1,169 | 0.01% | 3,798,402 |
| 2024-08-08 | 2024-08-06 | 23.407 | 162,181 | +3,555 | 0.01% | 3,796,166 |
| 2024-07-26 | 2024-07-24 | 24.929 | 158,626 | -7,431 | 0.01% | 3,954,379 |
| 2024-07-24 | 2024-07-22 | 24.876 | 166,057 | +57,163 | 0.01% | 4,130,911 |
| 2024-07-12 | 2024-07-10 | 25.139 | 108,894 | +38,108 | 0.00% | 2,737,473 |
| 2024-07-09 | 2024-07-05 | 26.871 | 70,786 | +953 | 0.00% | 1,902,075 |
| 2024-05-28 | 2024-05-24 | 29.128 | 69,833 | -3,811 | 0.00% | 2,034,061 |
| 2024-05-24 | 2024-05-22 | 30.492 | 73,644 | +23,341 | 0.00% | 2,245,556 |
| 2024-05-23 | 2024-05-21 | 32.171 | 50,303 | +953 | 0.00% | 1,618,321 |
| 2024-05-22 | 2024-05-20 | 33.379 | 49,350 | -17,149 | 0.00% | 1,647,231 |
| 2024-05-21 | 2024-05-17 | 34.953 | 66,499 | +19,054 | 0.00% | 2,324,340 |
| 2024-05-08 | 2024-05-06 | 34.428 | 47,445 | +10,861 | 0.00% | 1,633,445 |
| 2024-05-03 | 2024-04-30 | 31.804 | 36,584 | +286 | 0.00% | 1,163,521 |
| 2024-05-02 | 2024-04-29 | 33.484 | 36,298 | -953 | 0.00% | 1,215,385 |
| 2024-04-30 | 2024-04-26 | 33.588 | 37,251 | +953 | 0.00% | 1,251,204 |
| 2024-04-25 | 2024-04-23 | 31.909 | 36,298 | +667 | 0.00% | 1,158,235 |
| 2024-04-16 | 2024-04-12 | 31.804 | 35,631 | -2,001 | 0.00% | 1,133,211 |
| 2024-04-12 | 2024-04-10 | 33.588 | 37,632 | -15,243 | 0.00% | 1,264,002 |
| 2024-04-11 | 2024-04-09 | 33.641 | 52,875 | +15,243 | 0.00% | 1,778,766 |
| 2024-04-10 | 2024-04-08 | 33.326 | 37,632 | +4,764 | 0.00% | 1,254,127 |
| 2024-04-09 | 2024-04-05 | 33.274 | 32,868 | -3,811 | 0.00% | 1,093,636 |
| 2024-04-08 | 2024-04-03 | 32.959 | 36,679 | +952 | 0.00% | 1,208,892 |
| 2024-04-03 | 2024-03-28 | 31.804 | 35,727 | -952 | 0.00% | 1,136,265 |
| 2024-03-28 | 2024-03-26 | 30.807 | 36,679 | -10,004 | 0.00% | 1,129,967 |
| 2024-03-26 | 2024-03-22 | 30.597 | 46,683 | -14,290 | 0.00% | 1,428,360 |
| 2024-03-25 | 2024-03-21 | 32.119 | 60,973 | -1,144 | 0.00% | 1,958,391 |
| 2024-03-21 | 2024-03-19 | 32.329 | 62,117 | -5,239 | 0.00% | 2,008,175 |
| 2024-03-20 | 2024-03-18 | 32.644 | 67,356 | +9,527 | 0.00% | 2,198,756 |
| 2024-03-19 | 2024-03-15 | 31.647 | 57,829 | -953 | 0.00% | 1,830,094 |
| 2024-03-14 | 2024-03-12 | 30.754 | 58,782 | +17,149 | 0.00% | 1,807,808 |
| 2024-03-13 | 2024-03-11 | 29.337 | 41,633 | -1,906 | 0.00% | 1,221,405 |
| 2024-03-07 | 2024-03-05 | 27.658 | 43,539 | +1,906 | 0.00% | 1,204,202 |
| 2024-03-06 | 2024-03-04 | 28.918 | 41,633 | +952 | 0.00% | 1,203,926 |
| 2024-03-05 | 2024-03-01 | 30.597 | 40,681 | +953 | 0.00% | 1,244,717 |
| 2024-03-04 | 2024-02-29 | 31.017 | 39,728 | +1,429 | 0.00% | 1,232,238 |
| 2024-02-29 | 2024-02-27 | 31.437 | 38,299 | -8,003 | 0.00% | 1,203,995 |
| 2024-02-28 | 2024-02-26 | 31.909 | 46,302 | +11,433 | 0.00% | 1,477,453 |
| 2024-02-26 | 2024-02-22 | 30.282 | 34,869 | +3,811 | 0.00% | 1,055,907 |
| 2024-02-22 | 2024-02-20 | 30.072 | 31,058 | +952 | 0.00% | 933,982 |
| 2024-02-21 | 2024-02-19 | 29.967 | 30,106 | +953 | 0.00% | 902,193 |
| 2023-12-15 | 2023-12-13 | 29.335 | 29,153 | +780 | 0.00% | 855,207 |
| 2023-10-30 | 2023-10-26 | 30.737 | 28,373 | -36,439 | 0.00% | 872,106 |
| 2023-10-26 | 2023-10-24 | 29.928 | 64,812 | +36,439 | 0.00% | 1,939,713 |
| 2023-10-12 | 2023-10-10 | 30.360 | 28,373 | -1,854 | 0.00% | 861,396 |
| 2023-09-22 | 2023-09-20 | 33.541 | 30,227 | +1,854 | 0.00% | 1,013,852 |
| 2023-09-21 | 2023-09-19 | 34.512 | 28,373 | +9,736 | 0.00% | 979,207 |
| 2023-09-12 | 2023-09-07 | 32.894 | 18,637 | +2,782 | 0.00% | 613,049 |
| 2023-08-29 | 2023-08-25 | 35.105 | 15,855 | -46,361 | 0.00% | 556,591 |
| 2023-08-28 | 2023-08-24 | 38.880 | 62,216 | +13,908 | 0.00% | 2,418,948 |
| 2023-08-25 | 2023-08-23 | 36.992 | 48,308 | +32,453 | 0.00% | 1,787,032 |
| 2023-08-02 | 2023-07-31 | 39.850 | 15,855 | -557 | 0.00% | 631,829 |
| 2023-07-31 | 2023-07-27 | 37.747 | 16,412 | -741 | 0.00% | 619,511 |
| 2023-06-28 | 2023-06-26 | 32.409 | 17,153 | -13,909 | 0.00% | 555,909 |
| 2023-06-26 | 2023-06-21 | 33.973 | 31,062 | +464 | 0.00% | 1,055,259 |
| 2023-06-16 | 2023-06-14 | 37.478 | 30,598 | -4,636 | 0.00% | 1,146,745 |
| 2023-06-15 | 2023-06-13 | 37.046 | 35,234 | +10,663 | 0.00% | 1,305,293 |
| 2023-06-06 | 2023-06-02 | 32.786 | 24,571 | +9,272 | 0.00% | 805,593 |
| 2023-05-02 | 2023-04-27 | 39.635 | 15,299 | -1,854 | 0.00% | 606,373 |
| 2023-04-28 | 2023-04-26 | 38.988 | 17,153 | +1,854 | 0.00% | 668,756 |
| 2023-04-21 | 2023-04-19 | 42.277 | 15,299 | -2,318 | 0.00% | 646,797 |
| 2023-04-19 | 2023-04-17 | 41.360 | 17,617 | +2,318 | 0.00% | 728,646 |
| 2023-03-30 | 2023-03-28 | 40.767 | 15,299 | -1,391 | 0.00% | 623,697 |
| 2023-03-27 | 2023-03-23 | 42.277 | 16,690 | +1,391 | 0.00% | 705,605 |
| 2023-03-22 | 2023-03-20 | 39.581 | 15,299 | -4,636 | 0.00% | 605,548 |
| 2023-03-15 | 2023-03-13 | 42.762 | 19,935 | -371 | 0.00% | 852,469 |
| 2023-03-02 | 2023-02-28 | 39.850 | 20,306 | +371 | 0.00% | 809,204 |
| 2023-02-20 | 2023-02-16 | 44.111 | 19,935 | -4,636 | 0.00% | 879,344 |
| 2023-02-17 | 2023-02-15 | 42.924 | 24,571 | +4,636 | 0.00% | 1,054,691 |
| 2023-02-07 | 2023-02-03 | 40.282 | 19,935 | -5,563 | 0.00% | 803,019 |
| 2023-01-31 | 2023-01-27 | 43.086 | 25,498 | -12,054 | 0.00% | 1,098,606 |
| 2023-01-30 | 2023-01-26 | 42.924 | 37,552 | +12,054 | 0.00% | 1,611,890 |
| 2023-01-27 | 2023-01-20 | 41.145 | 25,498 | -1,113 | 0.00% | 1,049,107 |
| 2023-01-13 | 2023-01-11 | 37.693 | 26,611 | -8,345 | 0.00% | 1,003,061 |
| 2023-01-11 | 2023-01-09 | 37.693 | 34,956 | +3,709 | 0.00% | 1,317,614 |
| 2023-01-10 | 2023-01-06 | 36.831 | 31,247 | +1,112 | 0.00% | 1,150,849 |
| 2023-01-09 | 2023-01-05 | 37.532 | 30,135 | -1,854 | 0.00% | 1,131,018 |
| 2023-01-06 | 2023-01-04 | 37.909 | 31,989 | +3,709 | 0.00% | 1,212,677 |
| 2022-12-20 | 2022-12-16 | 36.669 | 28,280 | -2,782 | 0.00% | 1,036,997 |
| 2022-12-16 | 2022-12-14 | 36.291 | 31,062 | -24,849 | 0.00% | 1,127,285 |
| 2022-12-15 | 2022-12-13 | 37.154 | 55,911 | -5,563 | 0.00% | 2,077,331 |
| 2022-12-14 | 2022-12-12 | 35.806 | 61,474 | +463 | 0.00% | 2,201,145 |
| 2022-12-07 | 2022-12-05 | 35.536 | 61,011 | -12,703 | 0.00% | 2,168,117 |
| 2022-12-06 | 2022-12-02 | 32.301 | 73,714 | +464 | 0.00% | 2,381,036 |
| 2022-12-02 | 2022-11-30 | 33.379 | 73,250 | -30,227 | 0.00% | 2,445,048 |
| 2022-12-01 | 2022-11-29 | 32.031 | 103,477 | +17,617 | 0.00% | 3,314,511 |
| 2022-11-28 | 2022-11-24 | 28.688 | 85,860 | +927 | 0.00% | 2,463,155 |
| 2022-11-25 | 2022-11-23 | 29.443 | 84,933 | -8,623 | 0.00% | 2,500,681 |
| 2022-11-18 | 2022-11-16 | 31.169 | 93,556 | -9,272 | 0.00% | 2,916,008 |
| 2022-11-17 | 2022-11-15 | 32.571 | 102,828 | +23,180 | 0.00% | 3,349,172 |
| 2022-11-16 | 2022-11-14 | 32.840 | 79,648 | +5,378 | 0.00% | 2,615,660 |
| 2022-11-15 | 2022-11-11 | 31.330 | 74,270 | +1,576 | 0.00% | 2,326,905 |
| 2022-11-14 | 2022-11-10 | 26.801 | 72,694 | +11,127 | 0.00% | 1,948,247 |
| 2022-11-10 | 2022-11-08 | 29.066 | 61,567 | +2,782 | 0.00% | 1,789,476 |
| 2022-11-09 | 2022-11-07 | 29.659 | 58,785 | -5,564 | 0.00% | 1,743,486 |
| 2022-11-08 | 2022-11-04 | 30.144 | 64,349 | -15,762 | 0.00% | 1,939,737 |
| 2022-11-04 | 2022-11-02 | 28.634 | 80,111 | +23,180 | 0.00% | 2,293,907 |
| 2022-11-03 | 2022-11-01 | 26.315 | 56,931 | +30,227 | 0.00% | 1,498,159 |
| 2022-10-31 | 2022-10-27 | 25.399 | 26,704 | -4,172 | 0.00% | 678,245 |
| 2022-10-28 | 2022-10-26 | 24.158 | 30,876 | +17,617 | 0.00% | 745,913 |
| 2022-10-27 | 2022-10-25 | 22.810 | 13,259 | -103,570 | 0.00% | 302,441 |
| 2022-10-13 | 2022-10-11 | 26.369 | 116,829 | +742 | 0.00% | 3,080,695 |
| 2022-10-03 | 2022-09-29 | 29.443 | 116,087 | -1,391 | 0.00% | 3,417,948 |
| 2022-09-07 | 2022-09-05 | 29.335 | 117,478 | -4,636 | 0.00% | 3,446,233 |
| 2022-08-29 | 2022-08-25 | 33.703 | 122,114 | -4,636 | 0.00% | 4,115,614 |
| 2022-07-18 | 2022-07-14 | 33.056 | 126,750 | +9,272 | 0.00% | 4,189,842 |
| 2022-07-12 | 2022-07-08 | 32.678 | 117,478 | +103,570 | 0.00% | 3,839,002 |
| 2022-07-05 | 2022-06-30 | 32.786 | 13,908 | +8,345 | 0.00% | 455,992 |
| 2022-03-21 | 2022-03-17 | 27.788 | 5,563 | +1,391 | 0.00% | 154,584 |
| 2022-03-18 | 2022-03-16 | 25.671 | 4,172 | +26 | 0.00% | 107,100 |
| 2022-03-16 | 2022-03-14 | 21.926 | 4,146 | -4,606 | 0.00% | 90,906 |
| 2022-03-10 | 2022-03-08 | 29.796 | 8,752 | -4,606 | 0.00% | 260,774 |
| 2022-02-18 | 2022-02-16 | 38.805 | 13,358 | +9,212 | 0.00% | 518,360 |
| 2022-02-14 | 2022-02-10 | 38.425 | 4,146 | -921 | 0.00% | 159,311 |
| 2022-01-25 | 2022-01-21 | 31.641 | 5,067 | +2,764 | 0.00% | 160,326 |
| 2021-12-28 | 2021-12-22 | 30.664 | 2,303 | +1,842 | 0.00% | 70,620 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 461 | +456 | 0.00% | 2,083,655 |
| 2021-04-29 | 2021-04-27 | 5023.513 | 5 | +5 | 0.00% | 25,118 |
| 2021-03-11 | 2021-03-09 | 4713.071 | 0 | -9 | ||
| 2021-03-02 | 2021-02-26 | 4815.105 | 9 | -28 | 0.00% | 43,336 |
| 2021-01-29 | 2021-01-27 | 3864.241 | 37 | -9 | 0.00% | 142,977 |
| 2021-01-07 | 2021-01-05 | 3868.583 | 46 | +28 | 0.00% | 177,955 |
| 2020-12-29 | 2020-12-24 | 3781.746 | 18 | +9 | 0.00% | 68,071 |
| 2020-12-11 | 2020-12-09 | 3894.634 | 9 | -32 | 0.00% | 35,052 |
| 2020-11-26 | 2020-11-24 | 4341.844 | 41 | -23 | 0.00% | 178,016 |
| 2020-11-12 | 2020-11-10 | 3712.276 | 64 | +55 | 0.00% | 237,586 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 9 | -189 | 0.00% | 32,140 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 198 | 0.00% | 668,405 |
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