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 | 119.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 119.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 119.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 119.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 119.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 119.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 119.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 119.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 119.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 119.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 119.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 119.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 119.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 119.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 119.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 119.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 119.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 119.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 119.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 119.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 119.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 119.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 119.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 119.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 119.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 119.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 119.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 119.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 119.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 119.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 119.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 119.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 119.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 119.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 119.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 119.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 118.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 118.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 118.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 118.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 118.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 118.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 118.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 118.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 118.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 118.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 118.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 118.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 118.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 118.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 118.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 118.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 118.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 118.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 118.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 118.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 118.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 118.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 118.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 118.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 118.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 118.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 118.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 118.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 118.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 118.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 118.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 118.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 118.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 118.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 118.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 118.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 118.150 | 0 | -46,680 | ||
| 2025-06-04 | 2025-06-02 | 118.150 | 46,680 | +18,300 | 3.84% | 5,515,242 |
| 2025-06-02 | 2025-05-29 | 118.000 | 28,380 | +11,930 | 2.34% | 3,348,840 |
| 2025-05-30 | 2025-05-28 | 118.050 | 16,450 | +16,450 | 1.35% | 1,941,922 |
| 2025-05-26 | 2025-05-22 | 118.000 | 0 | -57,400 | ||
| 2025-05-22 | 2025-05-20 | 117.950 | 57,400 | +57,400 | 4.69% | 6,770,330 |
| 2025-02-18 | 2025-02-14 | 116.650 | 0 | -282,000 | ||
| 2025-02-17 | 2025-02-13 | 116.600 | 282,000 | -370,200 | 6.02% | 32,881,200 |
| 2025-02-13 | 2025-02-11 | 116.650 | 652,200 | +366,100 | 16.74% | 76,079,130 |
| 2025-02-12 | 2025-02-10 | 116.650 | 286,100 | +241,100 | 7.34% | 33,373,565 |
| 2025-02-11 | 2025-02-07 | 116.650 | 45,000 | +45,000 | 1.37% | 5,249,250 |
| 2019-01-29 | 2019-01-25 | 0 |
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